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Watchlist
Konto
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#287
ETF Rang
€7.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
81,53 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
4.63%
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. Januar 2026
Anzahl der Bestände:
1335
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.20%
NVIDIA CORP
NVDA
2514355.00
4.40%
APPLE INC
AAPL
1535560.00
3.86%
MICROSOFT CORP
MSFT
730079.00
2.67%
AMAZON COM INC
AMZN
993161.00
2.25%
ALPHABET INC CLASS A
GOOGL
600699.00
1.89%
ALPHABET INC CLASS C
GOOG
504839.00
1.79%
BROADCOM INC
AVGO
464367.00
1.58%
META PLATFORMS INC CLASS A
META
224497.00
1.42%
TESLA INC
TSLA
292450.00
1.00%
ELI LILLY
LLY
83055.00
1.00%
JPMORGAN CHASE & CO
JPM
284519.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
142642.00
0.67%
EXXON MOBIL CORP
XOM
441112.00
0.67%
VISA INC CLASS A
V
176297.00
0.63%
JOHNSON & JOHNSON
JNJ
250309.00
0.63%
WALMART INC
WMT
456897.00
0.63%
ASML HOLDING NV
ASML
40301.00
0.55%
MASTERCARD INC CLASS A
MA
88530.00
0.51%
COSTCO WHOLESALE CORP
COST
45524.00
0.49%
MICRON TECHNOLOGY INC
MU
116138.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
234103.00
0.46%
ABBVIE INC
ABBV
183160.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
167113.00
0.45%
NETFLIX INC
NFLX
439141.00
0.45%
HOME DEPOT INC
HD
102134.00
0.44%
BANK OF AMERICA CORP
BAC
734854.00
0.41%
PROCTER & GAMBLE
PG
242584.00
0.40%
GE AEROSPACE
GE
109431.00
0.39%
CHEVRON CORP
CVX
200571.00
0.37%
UNITEDHEALTH GROUP INC
UNH
94247.00
0.37%
ROCHE HOLDING PAR AG
ROG
72320.00
0.37%
ORACLE CORP
ORCL
175645.00
0.35%
CATERPILLAR INC
CAT
48366.00
0.35%
COCA-COLA
KO
419789.00
0.35%
CISCO SYSTEMS INC
CSCO
409673.00
0.34%
HSBC HOLDINGS PLC
HSBA
1790721.00
0.34%
GOLDMAN SACHS GROUP INC
GS
31121.00
0.34%
LAM RESEARCH CORP
LRCX
130169.00
0.33%
ASTRAZENECA PLC
AZN
158279.00
0.33%
WELLS FARGO
WFC
330512.00
0.33%
NOVARTIS AG
NOVN
196904.00
0.33%
MERCK & CO INC
MRK
259319.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
96089.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
161673.00
0.31%
RTX CORP
RTX
136454.00
0.30%
APPLIED MATERIAL INC
AMAT
82063.00
0.29%
NESTLE SA
NESN
265572.00
0.29%
ROYAL BANK OF CANADA
RY
147117.00
0.29%
SAP
SAP
108203.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
38799.00
0.27%
SIEMENS N AG
SIE
77715.00
0.27%
MORGAN STANLEY
MS
125673.00
0.26%
INTEL CORPORATION CORP
INTC
467587.00
0.26%
MCDONALDS CORP
MCD
73314.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1185500.00
0.26%
SHELL PLC
SHEL
599310.00
0.26%
SALESFORCE INC
CRM
99737.00
0.25%
TOYOTA MOTOR CORP
7203
975900.00
0.25%
ABBOTT LABORATORIES
ABT
180081.00
0.25%
CITIGROUP INC
C
188787.00
0.24%
LINDE PLC
LIN
48207.00
0.24%
KLA CORP
KLAC
13890.00
0.24%
PEPSICO INC
PEP
139511.00
0.24%
WALT DISNEY
DIS
186567.00
0.24%
NOVO NORDISK CLASS B
NOVO B
334902.00
0.23%
AMERICAN EXPRESS
AXP
57398.00
0.23%
BOEING
BA
77850.00
0.22%
AMPHENOL CORP CLASS A
APH
126696.00
0.22%
INTUITIVE SURGICAL INC
ISRG
36415.00
0.22%
GE VERNOVA INC
GEV
28035.00
0.22%
AMGEN INC
AMGN
56495.00
0.21%
BANCO SANTANDER SA
SAN
1524388.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126804.00
0.21%
TJX INC
TJX
117174.00
0.21%
TEXAS INSTRUMENT INC
TXN
94684.00
0.21%
CHARLES SCHWAB CORP
SCHW
177410.00
0.21%
NEXTERA ENERGY INC
NEE
212250.00
0.20%
AT&T INC
T
750495.00
0.20%
ALLIANZ
ALV
40044.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
172583.00
0.20%
ACCENTURE PLC CLASS A
ACN
63969.00
0.20%
LVMH
MC
25852.00
0.20%
UBER TECHNOLOGIES INC
UBER
205383.00
0.20%
S&P GLOBAL INC
SPGI
32861.00
0.20%
QUALCOMM INC
QCOM
110028.00
0.20%
BOOKING HOLDINGS INC
BKNG
3358.00
0.20%
BLACKROCK INC
BLK
15165.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
428944.00
0.19%
BHP GROUP LTD
BHP
520316.00
0.19%
TORONTO DOMINION
TD
173937.00
0.19%
GILEAD SCIENCES INC
GILD
130035.00
0.18%
UBS GROUP AG
UBSG
334040.00
0.18%
SCHNEIDER ELECTRIC
SU
57872.00
0.18%
DANAHER CORP
DHR
66002.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
895594.00
0.18%
LOWES COMPANIES INC
LOW
57476.00
0.18%
INTUIT INC
INTU
28990.00
0.18%
HITACHI LTD
6501
462000.00
0.18%
SONY GROUP CORP
6758
637600.00
0.17%
PFIZER INC
PFE
583576.00
0.17%
AIRBUS GROUP
AIR
60939.00
0.17%
ANALOG DEVICES INC
ADI
50143.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
64466.00
0.17%
UNILEVER PLC
ULVR
226207.00
0.17%
ARISTA NETWORKS INC
ANET
113020.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
587724.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
66515.00
0.16%
IBERDROLA SA
IBE
656148.00
0.16%
SAFRAN SA
SAF
38202.00
0.16%
TOTALENERGIES
TTE
211069.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
154271.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
389668.00
0.16%
UNION PACIFIC CORP
UNP
61725.00
0.16%
APPLOVIN CORP CLASS A
APP
24069.00
0.16%
EATON PLC
ETN
39735.00
0.16%
DEERE
DE
26323.00
0.16%
NEWMONT
NEM
112549.00
0.16%
SERVICENOW INC
NOW
106534.00
0.15%
MEDTRONIC PLC
MDT
133284.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
227697.00
0.15%
STRYKER CORP
SYK
35414.00
0.15%
PALO ALTO NETWORKS INC
PANW
69040.00
0.15%
ADOBE INC
ADBE
43750.00
0.15%
ABB LTD
ABBN
167240.00
0.15%
WELLTOWER INC
WELL
67148.00
0.15%
PROLOGIS REIT INC
PLD
96486.00
0.15%
SIEMENS ENERGY N AG
ENR
80180.00
0.14%
PROGRESSIVE CORP
PGR
60996.00
0.14%
CONOCOPHILLIPS
COP
130013.00
0.14%
UNICREDIT
UCG
148342.00
0.14%
PARKER-HANNIFIN CORP
PH
13149.00
0.14%
LOCKHEED MARTIN CORP
LMT
21181.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
380599.00
0.14%
CHUBB LTD
CB
39628.00
0.14%
BLACKSTONE INC
BX
77476.00
0.14%
TOKYO ELECTRON LTD
8035
45400.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26627.00
0.14%
AIA GROUP LTD
1299
1098093.00
0.13%
BRISTOL MYERS SQUIBB
BMY
212875.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25373.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56689.00
0.13%
LOREAL SA
OR
24718.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60968.00
0.13%
COMCAST CORP CLASS A
CMCSA
394367.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
254087.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
15145.00
0.13%
AGNICO EAGLE MINES LTD
AEM
52093.00
0.12%
STARBUCKS CORP
SBUX
114512.00
0.12%
BNP PARIBAS SA
BNP
105111.00
0.12%
ADVANTEST CORP
6857
78100.00
0.12%
CVS HEALTH CORP
CVS
131883.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
41395.00
0.12%
RHEINMETALL AG
RHM
4679.00
0.12%
ENBRIDGE INC
ENB
221887.00
0.12%
MCKESSON CORP
MCK
12719.00
0.12%
ALTRIA GROUP INC
MO
170901.00
0.12%
CME GROUP INC CLASS A
CME
37130.00
0.12%
SANOFI SA
SAN
113303.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
60629.00
0.12%
GLAXOSMITHKLINE
GSK
424440.00
0.12%
SOUTHERN
SO
114892.00
0.12%
RIO TINTO PLC
RIO
117846.00
0.12%
ESSILORLUXOTTICA SA
EL
31689.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
325100.00
0.11%
BANK OF MONTREAL
BMO
73658.00
0.11%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.11%
CONSTELLATION ENERGY CORP
CEG
33159.00
0.11%
SYNOPSYS INC
SNPS
19049.00
0.11%
DUKE ENERGY CORP
DUK
81384.00
0.11%
INTESA SANPAOLO
ISP
1440310.00
0.11%
T MOBILE US INC
TMUS
52824.00
0.11%
SOFTBANK GROUP CORP
9984
394800.00
0.11%
BANK OF NOVA SCOTIA
BNS
130760.00
0.11%
MERCADOLIBRE INC
MELI
4673.00
0.11%
BP PLC
BP.
1605586.00
0.11%
BROOKFIELD CORP CLASS A
BN
207346.00
0.11%
BARCLAYS PLC
BARC
1454424.00
0.11%
MARSH INC
MRSH
51244.00
0.11%
NORTHROP GRUMMAN CORP
NOC
14078.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
75801.00
0.11%
WASTE MANAGEMENT INC
WM
41295.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23489.00
0.11%
BARRICK MINING CORP
ABX
181183.00
0.10%
BAE SYSTEMS PLC
BA.
321985.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
344144.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
40501.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
315748.00
0.10%
3M
MMM
57027.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
98398.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28777.00
0.10%
EMERSON ELECTRIC
EMR
60343.00
0.10%
MITSUBISHI CORP
8058
338200.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
6343703.00
0.10%
USD CASH
USD
8617262.00
0.10%
FREEPORT MCMORAN INC
FCX
143224.00
0.10%
ING GROEP NV
INGA
301495.00
0.10%
ELEVANCE HEALTH INC
ELV
23328.00
0.10%
US BANCORP
USB
157340.00
0.10%
MOODYS CORP
MCO
16532.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
89443.00
0.10%
SHERWIN WILLIAMS
SHW
24549.00
0.10%
NATIONAL GRID PLC
NG.
531462.00
0.10%
HOWMET AEROSPACE INC
HWM
38618.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47745.00
0.10%
ENEL
ENEL
808401.00
0.10%
GENERAL DYNAMICS CORP
GD
23544.00
0.10%
TRANSDIGM GROUP INC
TDG
5814.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
69522.00
0.10%
PROSUS NV CLASS N
PRX
138467.00
0.10%
CUMMINS INC
CMI
14657.00
0.10%
AXA SA
CS
181815.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13367.00
0.10%
MITSUI LTD
8031
252600.00
0.10%
FAST RETAILING LTD
9983
20500.00
0.09%
ITOCHU CORP
8001
618800.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
11093.00
0.09%
DOORDASH INC CLASS A
DASH
39546.00
0.09%
HERMES INTERNATIONAL
RMS
3320.00
0.09%
KEYENCE CORP
6861
21020.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
75502.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
15697.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
75713.00
0.09%
WESTERN DIGITAL CORP
WDC
35886.00
0.09%
WILLIAMS INC
WMB
129261.00
0.09%
EQUINIX REIT INC
EQIX
10108.00
0.09%
HCA HEALTHCARE INC
HCA
16943.00
0.09%
NIKE INC CLASS B
NKE
123434.00
0.09%
RELX PLC
REL
193117.00
0.09%
KKR AND CO INC
KKR
62189.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
304530.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
130557.00
0.09%
NINTENDO LTD
7974
114100.00
0.09%
CIGNA
CI
27740.00
0.09%
GENERAL MOTORS
GM
96486.00
0.09%
RECRUIT HOLDINGS LTD
6098
134800.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
216671.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65066.00
0.09%
QUANTA SERVICES INC
PWR
16020.00
0.09%
CORNING INC
GLW
79964.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
113435.00
0.09%
AON PLC CLASS A
AON
21728.00
0.09%
SLB NV
SLB
158480.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23320.00
0.08%
DEUTSCHE BANK AG
DBK
192407.00
0.08%
ILLINOIS TOOL INC
ITW
28554.00
0.08%
FEDEX CORP
FDX
24085.00
0.08%
CINTAS CORP
CTAS
37248.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
190000.00
0.08%
NATWEST GROUP PLC
NWG
817866.00
0.08%
INVESTOR CLASS B
INVE B
192435.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
24598.00
0.08%
ECOLAB INC
ECL
26069.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
88538.00
0.08%
COLGATE-PALMOLIVE
CL
82282.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
102328.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
49090.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25645.00
0.08%
TE CONNECTIVITY PLC
TEL
29490.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
243284.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21062.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
VINCI SA
DG
50780.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
38998.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
57112.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96873.00
0.08%
GLENCORE PLC
GLEN
1040782.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23795.00
0.08%
CENCORA INC
COR
18988.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
17020.00
0.08%
PACCAR INC
PCAR
55707.00
0.08%
NORDEA BANK
NDA FI
345263.00
0.08%
SNOWFLAKE INC
SNOW
32200.00
0.08%
TRUIST FINANCIAL CORP
TFC
133719.00
0.08%
ARTHUR J GALLAGHER
AJG
25460.00
0.08%
TRAVELERS COMPANIES INC
TRV
24040.00
0.08%
CSX CORP
CSX
181800.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
182600.00
0.07%
MANULIFE FINANCIAL CORP
MFC
174630.00
0.07%
UNITED RENTALS INC
URI
6958.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
133394.00
0.07%
AUTOZONE INC
AZO
1767.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
18423.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
45336.00
0.07%
WESFARMERS LTD
WES
111862.00
0.07%
ROSS STORES INC
ROST
33116.00
0.07%
MONSTER BEVERAGE CORP
MNST
76905.00
0.07%
EOG RESOURCES INC
EOG
58454.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
33664.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
26760.00
0.07%
SEMPRA
SRE
69582.00
0.07%
VALERO ENERGY CORP
VLO
33112.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50487.00
0.07%
CARVANA CLASS A
CVNA
13752.00
0.07%
SUNCOR ENERGY INC
SU
121266.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23188.00
0.07%
AIRBNB INC CLASS A
ABNB
45050.00
0.07%
BECTON DICKINSON
BDX
28745.00
0.07%
AFLAC INC
AFL
53516.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
185600.00
0.07%
DANONE SA
BN
67554.00
0.07%
CSL LTD
CSL
48849.00
0.07%
REALTY INCOME REIT CORP
O
94205.00
0.07%
TC ENERGY CORP
TRP
106835.00
0.07%
ZOETIS INC CLASS A
ZTS
47026.00
0.07%
DSV
DSV
21095.00
0.07%
DEUTSCHE POST AG
DHL
105954.00
0.07%
CAMECO CORP
CCO
49311.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
69266.00
0.07%
MARATHON PETROLEUM CORP
MPC
32516.00
0.07%
KDDI CORP
9433
331200.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
175689.00
0.07%
SOCIETE GENERALE SA
GLE
69577.00
0.07%
FORD MOTOR CO
F
423523.00
0.07%
KINDER MORGAN INC
KMI
200520.00
0.06%
IDEXX LABORATORIES INC
IDXX
8130.00
0.06%
VOLVO CLASS B
VOLV B
166649.00
0.06%
HOYA CORP
7741
35000.00
0.06%
DOMINION ENERGY INC
D
90802.00
0.06%
VISTRA CORP
VST
35286.00
0.06%
AUTODESK INC
ADSK
21762.00
0.06%
ATLAS COPCO CLASS A
ATCO A
266212.00
0.06%
PHILLIPS
PSX
39372.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
5244.00
0.06%
STANDARD CHARTERED PLC
STAN
219116.00
0.06%
CLOUDFLARE INC CLASS A
NET
30424.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
138220.00
0.06%
ALLSTATE CORP
ALL
27784.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
33493.00
0.06%
FASTENAL
FAST
124796.00
0.06%
TARGET CORP
TGT
48614.00
0.06%
COMPASS GROUP PLC
CPG
175255.00
0.06%
HOLCIM LTD AG
HOLN
54545.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
333100.00
0.06%
FORTINET INC
FTNT
69859.00
0.06%
AMETEK INC
AME
24680.00
0.06%
LONZA GROUP AG
LONN
7622.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
37560.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62525.00
0.06%
FUJITSU LTD
6702
187500.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
53141.00
0.06%
FRANCO NEVADA CORP
FNV
20342.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
76880.00
0.06%
NEC CORP
6701
137200.00
0.06%
ENGIE SA
ENGI
183091.00
0.06%
CARDINAL HEALTH INC
CAH
24235.00
0.06%
DIAGEO PLC
DGE
230807.00
0.06%
ARGENX
ARGX
6252.00
0.06%
MARUBENI CORP
8002
154700.00
0.06%
AXON ENTERPRISE INC
AXON
8066.00
0.06%
REPUBLIC SERVICES INC
RSG
23612.00
0.06%
PAYPAL HOLDINGS INC
PYPL
90140.00
0.06%
HALEON PLC
HLN
986148.00
0.06%
BAYER AG
BAYN
98232.00
0.06%
FERGUSON ENTERPRISES INC
FERG
20290.00
0.06%
NATIONAL BANK OF CANADA
NA
40496.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12090.00
0.06%
CAIXABANK SA
CABK
393226.00
0.06%
XCEL ENERGY INC
XEL
63940.00
0.06%
CBRE GROUP INC CLASS A
CBRE
29342.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
21291.00
0.06%
AMERIPRISE FINANCE INC
AMP
9812.00
0.06%
NASDAQ INC
NDAQ
49544.00
0.06%
ANGLO AMERICAN PLC
AAL
110360.00
0.06%
BAKER HUGHES CLASS A
BKR
93892.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
39588.00
0.06%
ROBLOX CORP CLASS A
RBLX
60735.00
0.06%
ELECTRONIC ARTS INC
EA
23437.00
0.06%
ONEOK INC
OKE
64322.00
0.06%
SWISS RE AG
SREN
29960.00
0.06%
WW GRAINGER INC
GWW
4590.00
0.05%
CORTEVA INC
CTVA
68108.00
0.05%
DEUTSCHE BOERSE AG
DB1
18522.00
0.05%
D R HORTON INC
DHI
30313.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
13008.00
0.05%
BASF N
BAS
90270.00
0.05%
ENTERGY CORP
ETR
48635.00
0.05%
PUBLIC STORAGE REIT
PSA
16136.00
0.05%
EXELON CORP
EXC
101999.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18921.00
0.05%
CHENIERE ENERGY INC
LNG
22313.00
0.05%
ROPER TECHNOLOGIES INC
ROP
11176.00
0.05%
CARRIER GLOBAL CORP
CARR
81627.00
0.05%
E.ON N
EOAN
224789.00
0.05%
MSCI INC
MSCI
7694.00
0.05%
ASSA ABLOY B
ASSA B
112002.00
0.05%
METLIFE INC
MET
58834.00
0.05%
JAPAN TOBACCO INC
2914
120500.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46430.00
0.05%
FERRARI NV
RACE
13010.00
0.05%
STRATEGY INC CLASS A
MSTR
27542.00
0.05%
GOODMAN GROUP UNITS
GMG
213183.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59877.00
0.05%
YUM BRANDS INC
YUM
28228.00
0.05%
SUMITOMO CORP
8053
108400.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
80714.00
0.05%
3I GROUP PLC
III
98091.00
0.05%
KINROSS GOLD CORP
K
115700.00
0.05%
ADYEN NV
ADYEN
2610.00
0.05%
EBAY INC
EBAY
46577.00
0.05%
WASTE CONNECTIONS INC
WCN
25710.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51278.00
0.05%
TESCO PLC
TSCO
731809.00
0.05%
AGILENT TECHNOLOGIES INC
A
30898.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
57139.00
0.05%
HONDA MOTOR LTD
7267
406900.00
0.05%
DOLLARAMA INC
DOL
29225.00
0.05%
CONSOLIDATED EDISON INC
ED
39509.00
0.05%
NUCOR CORP
NUE
23773.00
0.05%
COMFORT SYSTEMS USA INC
FIX
3651.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6501.00
0.05%
SSE PLC
SSE
130971.00
0.05%
FANUC CORP
6954
98800.00
0.05%
RIO TINTO LTD
RIO
41288.00
0.05%
PRUDENTIAL PLC
PRU
258076.00
0.05%
COPART INC
CPRT
99312.00
0.05%
DISCO CORP
6146
10600.00
0.05%
ASM INTERNATIONAL NV
ASM
4824.00
0.05%
RWE AG
RWE
66818.00
0.05%
ORIX CORP
8591
130100.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
36764.00
0.05%
ROCKET LAB CORP
RKLB
44638.00
0.05%
LEGRAND SA
LR
27177.00
0.05%
VULCAN MATERIALS
VMC
13393.00
0.05%
ALCON AG
ALC
49842.00
0.05%
TARGA RESOURCES CORP
TRGP
21303.00
0.05%
UCB SA
UCB
13078.00
0.05%
SOFTBANK CORP
9434
2850300.00
0.05%
EXPERIAN PLC
EXPN
89834.00
0.04%
IQVIA HOLDINGS INC
IQV
16567.00
0.04%
ENI
ENI
201109.00
0.04%
ERSTE GROUP BANK AG
EBS
31688.00
0.04%
KROGER
KR
60971.00
0.04%
FISERV INC
FISV
59534.00
0.04%
FAIR ISAAC CORP
FICO
2569.00
0.04%
WORKDAY INC CLASS A
WDAY
20975.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48348.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1986.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48589.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16728.00
0.04%
SANDVIK
SAND
107979.00
0.04%
KEURIG DR PEPPER INC
KDP
135184.00
0.04%
DATADOG INC CLASS A
DDOG
32263.00
0.04%
PAYCHEX INC
PAYX
34990.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
22964.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
17643.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
28941.00
0.04%
FERROVIAL
FER
55848.00
0.04%
CROWN CASTLE INC
CCI
42904.00
0.04%
CELESTICA INC
CLS
11984.00
0.04%
M&T BANK CORP
MTB
17543.00
0.04%
EXPEDIA GROUP INC
EXPE
13585.00
0.04%
PG&E CORP
PCG
242298.00
0.04%
PANASONIC HOLDINGS CORP
6752
253500.00
0.04%
RAYMOND JAMES INC
RJF
21897.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39774.00
0.04%
NUTRIEN LTD
NTR
54089.00
0.04%
ASSICURAZIONI GENERALI
G
90571.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
141300.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
93361.00
0.04%
RESMED INC
RMD
14260.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
32469.00
0.04%
INTACT FINANCIAL CORP
IFC
18719.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40873.00
0.04%
SUN LIFE FINANCIAL INC
SLF
57525.00
0.04%
INGERSOLL RAND INC
IR
42004.00
0.04%
GIVAUDAN SA
GIVN
905.00
0.04%
INSMED INC
INSM
21864.00
0.04%
DAIICHI SANKYO LTD
4568
175100.00
0.04%
SYSCO CORP
SYY
46470.00
0.04%
MURATA MANUFACTURING LTD
6981
169800.00
0.04%
KENVUE INC
KVUE
201484.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53717.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3254.00
0.04%
SEVEN & I HOLDINGS LTD
3382
238200.00
0.04%
CIENA CORP
CIEN
14588.00
0.04%
GARMIN LTD
GRMN
17513.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
22983.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2001.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
66700.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
20451.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
160444.00
0.04%
KOMATSU LTD
6301
97600.00
0.04%
VENTAS REIT INC
VTR
44300.00
0.04%
BLOCK INC CLASS A
XYZ
55090.00
0.04%
HUMANA INC
HUM
12863.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12886.00
0.04%
STATE STREET CORP
STT
27438.00
0.04%
KIMBERLY CLARK CORP
KMB
33852.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
109476.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
366189.00
0.04%
PRYSMIAN
PRY
30917.00
0.04%
NOKIA
NOKIA
522003.00
0.04%
ORANGE SA
ORA
196749.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3375729.00
0.04%
ULTA BEAUTY INC
ULTA
4980.00
0.04%
TERADYNE INC
TER
14966.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12280.00
0.04%
WEC ENERGY GROUP INC
WEC
30597.00
0.04%
GALDERMA GROUP N AG
GALD
17138.00
0.04%
UNITED OVERSEAS BANK LTD
U11
116493.00
0.04%
EMCOR GROUP INC
EME
4840.00
0.04%
MITSUI FUDOSAN LTD
8801
289200.00
0.04%
DOLLAR GENERAL CORP
DG
22653.00
0.04%
FIFTH THIRD BANCORP
FITB
66081.00
0.04%
XYLEM INC
XYL
23851.00
0.04%
VERISK ANALYTICS INC
VRSK
15125.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
54775.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
17818.00
0.04%
AMADEUS IT GROUP SA
AMS
47873.00
0.04%
ADIDAS N AG
ADS
18210.00
0.04%
BANK HAPOALIM BM
POLI
132209.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
76888.00
0.04%
DAIKIN INDUSTRIES LTD
6367
26000.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
15008.00
0.04%
JAPAN POST BANK LTD
7182
202000.00
0.04%
SWEDBANK
SWED A
85992.00
0.04%
DANSKE BANK
DANSKE
65344.00
0.04%
BMW AG
BMW
31807.00
0.04%
DOVER CORP
DOV
15946.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44821.00
0.04%
CARNIVAL CORP
CCL
114014.00
0.04%
EUR CASH
EUR
2721552.00
0.04%
SANDOZ GROUP AG
SDZ
40947.00
0.04%
ASHTEAD GROUP PLC
AHT
47145.00
0.04%
NRG ENERGY INC
NRG
21214.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
44314.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
348700.00
0.04%
VICI PPTYS INC
VICI
107301.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
128101.00
0.04%
IMPERIAL BRANDS PLC
IMB
75312.00
0.04%
EQT CORP
EQT
59631.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
21039.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9505.00
0.04%
NATERA INC
NTRA
12911.00
0.04%
HALLIBURTON
HAL
94075.00
0.04%
NTT INC
9432
2973800.00
0.03%
AEON LTD
8267
198800.00
0.03%
COMMERZBANK AG
CBK
74442.00
0.03%
VESTAS WIND SYSTEMS
VWS
106836.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
189632.00
0.03%
CANON INC
7751
100600.00
0.03%
AMEREN CORP
AEE
28610.00
0.03%
METTLER TOLEDO INC
MTD
2113.00
0.03%
SYNCHRONY FINANCIAL
SYF
38926.00
0.03%
AMERICAN WATER WORKS INC
AWK
22457.00
0.03%
AMRIZE AG
AMRZ
55701.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2186.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
8030.00
0.03%
RYANAIR HOLDINGS PLC
RYA
88107.00
0.03%
PPL CORP
PPL
79703.00
0.03%
NORTHERN TRUST CORP
NTRS
20501.00
0.03%
SAMPO CLASS A
SAMPO
253641.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
114415.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16322.00
0.03%
KBC GROEP
KBC
21398.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6426.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
116000.00
0.03%
MONGODB INC CLASS A
MDB
7515.00
0.03%
SIKA AG
SIKA
15601.00
0.03%
SOMPO HOLDINGS INC
8630
80100.00
0.03%
HERSHEY FOODS
HSY
14442.00
0.03%
THALES SA
HO
9246.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
151076.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24658.00
0.03%
ERICSSON B
ERIC B
297718.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17206.00
0.03%
FORTESCUE LTD
FMG
186600.00
0.03%
COSTAR GROUP INC
CSGP
43810.00
0.03%
DENSO CORP
6902
197500.00
0.03%
FUJIKURA LTD
5803
26000.00
0.03%
EXPAND ENERGY CORP
EXE
26530.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
113813.00
0.03%
IRON MOUNTAIN INC
IRM
30059.00
0.03%
TAPESTRY INC
TPR
21497.00
0.03%
ATLAS COPCO CLASS B
ATCO B
153552.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
46110.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
773500.00
0.03%
FORTIS INC
FTS
52531.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46915.00
0.03%
GEBERIT AG
GEBN
3591.00
0.03%
LENNAR A CORP CLASS A
LEN
23677.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
178695.00
0.03%
GENERAL MILLS INC
GIS
61100.00
0.03%
MARKEL GROUP INC
MKL
1312.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64500.00
0.03%
LOBLAW COMPANIES LTD
L
60208.00
0.03%
AVIVA PLC
AV.
297224.00
0.03%
DTE ENERGY
DTE
19788.00
0.03%
ON SEMICONDUCTOR CORP
ON
44663.00
0.03%
DEXCOM INC
DXCM
37926.00
0.03%
EQUIFAX INC
EFX
12827.00
0.03%
NOMURA HOLDINGS INC
8604
291100.00
0.03%
SUZUKI MOTOR CORP
7269
182100.00
0.03%
LABCORP HOLDINGS INC
LH
9776.00
0.03%
POWER CORPORATION OF CANADA
POW
51327.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
56329.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
92560.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13809.00
0.03%
DIAMONDBACK ENERGY INC
FANG
17719.00
0.03%
OTSUKA HOLDINGS LTD
4578
46400.00
0.03%
DOLLAR TREE INC
DLTR
19627.00
0.03%
AIB GROUP PLC
A5G
240523.00
0.03%
PULTEGROUP INC
PHM
20679.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
144783.00
0.03%
CENOVUS ENERGY INC
CVE
146992.00
0.03%
STERIS
STE
10073.00
0.03%
RENESAS ELECTRONICS CORP
6723
173700.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4554.00
0.03%
FIRSTENERGY CORP
FE
54515.00
0.03%
EDISON INTERNATIONAL
EIX
42982.00
0.03%
ASTERA LABS INC
ALAB
13992.00
0.03%
ATMOS ENERGY CORP
ATO
15299.00
0.03%
DNB BANK
DNB
92026.00
0.03%
CENTERPOINT ENERGY INC
CNP
65121.00
0.03%
TOYOTA TSUSHO CORP
8015
69700.00
0.03%
SAAB CLASS B
SAAB B
31956.00
0.03%
FIRST SOLAR INC
FSLR
10541.00
0.03%
WILLIAMS SONOMA INC
WSM
12398.00
0.03%
TRACTOR SUPPLY
TSCO
50035.00
0.03%
AERCAP HOLDINGS NV
AER
17805.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
124433.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
18015.00
0.03%
AENA SME SA
AENA
85362.00
0.03%
CENTENE CORP
CNC
55179.00
0.03%
REPSOL SA
REP
136535.00
0.03%
DARDEN RESTAURANTS INC
DRI
12015.00
0.03%
ASTELLAS PHARMA INC
4503
176900.00
0.03%
WSP GLOBAL INC
WSP
12980.00
0.03%
PUBLICIS GROUPE SA
PUB
25055.00
0.03%
T ROWE PRICE GROUP INC
TROW
24011.00
0.03%
FLEX LTD
FLEX
38661.00
0.03%
CAPGEMINI
CAP
15914.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16100.00
0.03%
IHI CORP
7013
107600.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21556.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
5484.00
0.03%
EVERSOURCE ENERGY
ES
34603.00
0.03%
WOLTERS KLUWER NV
WKL
24665.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
PPG INDUSTRIES INC
PPG
22389.00
0.03%
NN GROUP NV
NN
32010.00
0.03%
VODAFONE GROUP PLC
VOD
1789163.00
0.03%
BROWN & BROWN INC
BRO
30659.00
0.03%
FUJIFILM HOLDINGS CORP
4901
115500.00
0.03%
REDDIT INC CLASS A
RDDT
10737.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12784.00
0.03%
WOOLWORTHS GROUP LTD
WOW
117156.00
0.03%
NIPPON STEEL CORP
5401
565500.00
0.03%
BRIDGESTONE CORP
5108
108600.00
0.03%
JABIL INC
JBL
9670.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
168330.00
0.03%
QBE INSURANCE GROUP LTD
QBE
176901.00
0.03%
VERALTO CORP
VLTO
23377.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11286.00
0.03%
KONE
KNEBV
32810.00
0.03%
STEEL DYNAMICS INC
STLD
13725.00
0.03%
REGIONS FINANCIAL CORP
RF
84907.00
0.03%
BIOGEN INC
BIIB
14187.00
0.03%
KRAFT HEINZ
KHC
98301.00
0.03%
INSULET CORP
PODD
8208.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14405.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13213.00
0.03%
TDK CORP
6762
184200.00
0.03%
EQUINOR
EQNR
91794.00
0.03%
HEXAGON CLASS B
HEXA B
208084.00
0.03%
BRAMBLES LTD
BXB
150716.00
0.03%
WATERS CORP
WAT
6003.00
0.03%
LULULEMON ATHLETICA INC
LULU
12194.00
0.03%
NEXT PLC
NXT
12488.00
0.03%
HEINEKEN NV
HEIA
29309.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28271.00
0.03%
HUBBELL INC
HUBB
4856.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37582.00
0.03%
MICHELIN
ML
65897.00
0.03%
KERING SA
KER
7228.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25533.00
0.03%
SGS SA
SGSN
19276.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25098.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59660.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44747.00
0.03%
CHURCH AND DWIGHT INC
CHD
24267.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25233.00
0.03%
BPER BANCA
BPE
162135.00
0.03%
RESONA HOLDINGS INC
8308
198176.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
44260.00
0.03%
PURE STORAGE INC CLASS A
PSTG
31605.00
0.03%
NEBIUS NV CLASS A
NBIS
22280.00
0.03%
ARCELORMITTAL SA
MT
45041.00
0.03%
NVR INC
NVR
291.00
0.03%
NOVOZYMES B
NSIS B
34177.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39642.00
0.03%
LASERTEC CORP
6920
9600.00
0.03%
CREDIT AGRICOLE SA
ACA
107984.00
0.03%
SWISSCOM AG
SCMN
2862.00
0.03%
WR BERKLEY CORP
WRB
31996.00
0.03%
NETAPP INC
NTAP
22978.00
0.03%
SMURFIT WESTROCK PLC
SW
52808.00
0.03%
ENEOS HOLDINGS INC
5020
282450.00
0.03%
VERISIGN INC
VRSN
8704.00
0.03%
JAPAN POST HOLDINGS LTD
6178
182100.00
0.03%
ILLUMINA INC
ILMN
14625.00
0.02%
EAST JAPAN RAILWAY
9020
84456.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
206254.00
0.02%
INTERNATIONAL PAPER
IP
51269.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11492.00
0.02%
IMPERIAL OIL LTD
IMO
21922.00
0.02%
DEVON ENERGY CORP
DVN
58821.00
0.02%
KEYCORP
KEY
101106.00
0.02%
GENMAB
GMAB
6785.00
0.02%
ORIENTAL LAND LTD
4661
118100.00
0.02%
QNITY ELECTRONICS INC
Q
22317.00
0.02%
INCYTE CORP
INCY
20675.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
4526.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8473.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
598268.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30513.00
0.02%
HP INC
HPQ
104814.00
0.02%
VEOLIA ENVIRON. SA
VIE
61095.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
93959.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17549.00
0.02%
BANCO DE SABADELL SA
SAB
556353.00
0.02%
TERUMO CORP
4543
150800.00
0.02%
COTERRA ENERGY INC
CTRA
78448.00
0.02%
ROLLINS INC
ROL
32542.00
0.02%
RB GLOBAL INC
RBA
18028.00
0.02%
CENTRAL JAPAN RAILWAY
9022
75100.00
0.02%
PEMBINA PIPELINE CORP
PPL
52539.00
0.02%
PTC INC
PTC
12633.00
0.02%
ABN AMRO BANK NV
ABN
57010.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
259032.00
0.02%
CORPAY INC
CPAY
6620.00
0.02%
THOMSON REUTERS CORP
TRI
16622.00
0.02%
STMICROELECTRONICS NV
STMPA
72843.00
0.02%
VONOVIA SE
VNA
70743.00
0.02%
COLES GROUP LTD
COL
140805.00
0.02%
ALLIANT ENERGY CORP
LNT
29580.00
0.02%
DOW INC
DOW
74783.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12478.00
0.02%
GLOBAL PAYMENTS INC
GPN
27675.00
0.02%
HEICO CORP CLASS A
HEIA
7424.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9123.00
0.02%
CGI INC CLASS A
GIB.A
22684.00
0.02%
ZSCALER INC
ZS
9562.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27703.00
0.02%
NISOURCE INC
NI
45366.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
5994.00
0.02%
AJINOMOTO INC
2802
83400.00
0.02%
HOLOGIC INC
HOLX
26170.00
0.02%
APTIV PLC
APTV
25435.00
0.02%
TWILIO INC CLASS A
TWLO
16389.00
0.02%
CMS ENERGY CORP
CMS
27483.00
0.02%
EVERGY INC
EVRG
25756.00
0.02%
FORTIVE CORP
FTV
37186.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37493.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60400.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
100411.00
0.02%
SNAP ON INC
SNA
5342.00
0.02%
KAO CORP
4452
48600.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7720.00
0.02%
AMCOR PLC
AMCR
46873.00
0.02%
FINECOBANK BANCA FINECO
FBK
73357.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14122.00
0.02%
EMERA INC
EMA
38059.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55500.00
0.02%
WEYERHAEUSER REIT
WY
70159.00
0.02%
LENNOX INTERNATIONAL INC
LII
3743.00
0.02%
KYOCERA CORP
6971
130000.00
0.02%
KANSAI ELECTRIC POWER INC
9503
118600.00
0.02%
EVOLUTION MINING LTD
EVN
207197.00
0.02%
DUPONT DE NEMOURS INC
DD
44627.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5845.00
0.02%
GARTNER INC
IT
8437.00
0.02%
LAS VEGAS SANDS CORP
LVS
31935.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26358.00
0.02%
STELLANTIS NV
STLAM
196790.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
369500.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62639.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
162050.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4343.00
0.02%
LOEWS CORP
L
18173.00
0.02%
TYSON FOODS INC CLASS A
TSN
30435.00
0.02%
F5 INC
FFIV
7115.00
0.02%
INVITATION HOMES INC
INVH
67458.00
0.02%
GENUINE PARTS
GPC
13894.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21758.00
0.02%
MERCK
MRK
12423.00
0.02%
BURLINGTON STORES INC
BURL
6016.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21710.00
0.02%
CLP HOLDINGS LTD
2
194000.00
0.02%
KAJIMA CORP
1812
43400.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9826.00
0.02%
WARTSILA
WRT1V
47426.00
0.02%
NITTO DENKO CORP
6988
78100.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13371.00
0.02%
DASSAULT SYSTEMES
DSY
65102.00
0.02%
BANCO BPM
BAMI
121824.00
0.02%
METRO INC
MRU
25164.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43525.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19354.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2469.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14540.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6896.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
67300.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25914.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9096.00
0.02%
TRANSUNION
TRU
21258.00
0.02%
BUNGE GLOBAL SA
BG
15858.00
0.02%
PERNOD RICARD SA
RI
20033.00
0.02%
BOLIDEN
BOL
26896.00
0.02%
FRESNILLO PLC
FRES
32426.00
0.02%
ASICS CORP
7936
67800.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9664.00
0.02%
KUBOTA CORP
6326
112100.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
811.00
0.02%
SECOM LTD
9735
46300.00
0.02%
EQT
EQT
43837.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15585.00
0.02%
TRIMBLE INC
TRMB
24574.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19583.00
0.02%
TEXTRON INC
TXT
18227.00
0.02%
VAT GROUP AG
VACN
2653.00
0.02%
ANTOFAGASTA PLC
ANTO
35488.00
0.02%
COREWEAVE INC CLASS A
CRWV
17777.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
130000.00
0.02%
ESSITY CLASS B
ESSITY B
56503.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8228.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
53223.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42743.00
0.02%
BT GROUP PLC
BT.A
667443.00
0.02%
MAGNA INTERNATIONAL INC
MG
30680.00
0.02%
JACOBS SOLUTIONS INC
J
12063.00
0.02%
DAIWA SECURITIES GROUP INC
8601
170600.00
0.02%
PINTEREST INC CLASS A
PINS
64619.00
0.02%
W. P. CAREY REIT INC
WPC
23423.00
0.02%
PENTAIR
PNR
15592.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
XERO LTD
XRO
22921.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60900.00
0.02%
FOX CORP CLASS A
FOXA
22349.00
0.02%
NORDSON CORP
NDSN
6020.00
0.02%
HALMA PLC
HLMA
33116.00
0.02%
CDW CORP
CDW
12812.00
0.02%
IA FINANCIAL INC
IAG
12912.00
0.02%
HANNOVER RUECK
HNR1
5585.00
0.02%
STRAUMANN HOLDING AG
STMN
12859.00
0.02%
GEN DIGITAL INC
GEN
63103.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
TELEFONICA SA
TEF
409147.00
0.02%
KONINKLIJKE KPN NV
KPN
345022.00
0.02%
BALL CORP
BALL
28335.00
0.02%
GEORGE WESTON LTD
WN
22469.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7692.00
0.02%
HUBSPOT INC
HUBS
5105.00
0.02%
TRADE DESK INC CLASS A
TTD
45428.00
0.02%
ALFA LAVAL
ALFA
28477.00
0.02%
DECKERS OUTDOOR CORP
DECK
15821.00
0.02%
LUNDIN MINING CORP
LUN
60095.00
0.02%
IONQ INC
IONQ
30515.00
0.02%
TOURMALINE OIL CORP
TOU
35508.00
0.02%
EPIROC CLASS A
EPI A
61757.00
0.02%
DOMINOS PIZZA INC
DPZ
3951.00
0.02%
OBAYASHI CORP
1802
66700.00
0.02%
RENTOKIL INITIAL PLC
RTO
245982.00
0.02%
ENTEGRIS INC
ENTG
13294.00
0.02%
REGENCY CENTERS REIT CORP
REG
21653.00
0.02%
COOPER INC
COO
18877.00
0.02%
AVERY DENNISON CORP
AVY
8340.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
11874.00
0.02%
TOAST INC CLASS A
TOST
46128.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
244500.00
0.02%
BEST BUY INC
BBY
22847.00
0.02%
MASCO CORP
MAS
22061.00
0.02%
HANG SENG BANK LTD
11
76000.00
0.02%
SEGRO REIT PLC
SGRO
152079.00
0.02%
ALLEGION PLC
ALLE
9173.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11112.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
138388.00
0.02%
SUNCORP GROUP LTD
SUN
128741.00
0.02%
CELLNEX TELECOM SA
CLNX
49760.00
0.02%
METSO CORPORATION
METSO
78295.00
0.02%
SCENTRE GROUP
SCG
516668.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
135900.00
0.02%
SONOVA HOLDING AG
SOON
5303.00
0.02%
SEKISUI HOUSE LTD
1928
64200.00
0.02%
OMNICOM GROUP INC
OMC
18630.00
0.02%
CARLSBERG AS CL B
CARL B
10928.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
37710.00
0.02%
CARLISLE COMPANIES INC
CSL
4111.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.02%
EBARA CORP
6361
47700.00
0.02%
HEICO CORP
HEI
4165.00
0.02%
INFORMA PLC
INF
116758.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17410.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13547.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11335.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
281163.00
0.02%
IDEX CORP
IEX
7352.00
0.02%
GRACO INC
GGG
16735.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
79507.00
0.02%
SMITH AND NEPHEW PLC
SN.
87464.00
0.02%
POSTE ITALIANE
PST
54600.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7527.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1404450.00
0.02%
ROCHE HOLDING AG
RO
3148.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3676.00
0.02%
INPEX CORP
1605
69600.00
0.02%
RPM INTERNATIONAL INC
RPM
12906.00
0.02%
NOVA LTD
NVMI
3033.00
0.02%
CARLYLE GROUP INC
CG
22466.00
0.02%
SUBARU CORP
7270
63400.00
0.02%
OKTA INC CLASS A
OKTA
15799.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
306840.00
0.02%
KIOXIA HOLDINGS CORP
285A
14300.00
0.02%
CENTRICA PLC
CNA
566128.00
0.02%
UPM-KYMMENE
UPM
50156.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57775.00
0.02%
SYMRISE AG
SY1
16298.00
0.02%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.02%
DSM FIRMENICH AG
DSFIR
17674.00
0.02%
ZILLOW GROUP INC CLASS C
Z
20658.00
0.02%
OLYMPUS CORP
7733
112100.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
282088.00
0.02%
SOUTH32 LTD
S32
485003.00
0.02%
GODADDY INC CLASS A
GDDY
13117.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
41525.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15124.00
0.02%
CLOROX
CLX
12164.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
MONCLER
MONC
22970.00
0.02%
NIPPON YUSEN
9101
41000.00
0.02%
KONGSBERG GRUPPEN
KOG
39721.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
269401.00
0.02%
AISIN CORP
7259
70600.00
0.02%
KEPPEL LTD
BN4
154700.00
0.02%
ARC RESOURCES LTD
ARX
73309.00
0.02%
OSAKA GAS LTD
9532
36600.00
0.01%
ISUZU MOTORS LTD
7202
78100.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
13745.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10487.00
0.01%
DICKS SPORTING INC
DKS
6208.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
26173.00
0.01%
TELSTRA GROUP LTD
TLS
396595.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
GREAT WEST LIFECO INC
GWO
27187.00
0.01%
EUROFINS SCIENTIFIC
ERF
15421.00
0.01%
KERRY GROUP PLC
KRZ
14707.00
0.01%
THE SAGE GROUP PLC
SGE
90671.00
0.01%
SANTOS LTD
STO
308054.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12218.00
0.01%
EVEREST GROUP LTD
EG
3940.00
0.01%
WATSCO INC
WSO
3342.00
0.01%
AECOM
ACM
13076.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27217.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29564.00
0.01%
SNAM
SRG
186061.00
0.01%
NIDEC CORP
6594
83400.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
SHIONOGI LTD
4507
67300.00
0.01%
KIRIN HOLDINGS LTD
2503
78100.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
EURONEXT NV
ENX
8403.00
0.01%
SMITHS GROUP PLC
SMIN
35563.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33584.00
0.01%
KIMCO REALTY REIT CORP
KIM
58354.00
0.01%
GBP CASH
GBP
900903.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17152.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53497.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46532.00
0.01%
MITSUI OSK LINES LTD
9104
39400.00
0.01%
KINGSPAN GROUP PLC
KRX
14594.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
624817.00
0.01%
ORIGIN ENERGY LTD
ORG
153339.00
0.01%
COCHLEAR LTD
COH
6448.00
0.01%
BANKINTER SA
BKT
69706.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
ENDESA SA
ELE
32955.00
0.01%
ORSTED A/S
ORSTED
58473.00
0.01%
GEA GROUP AG
G1A
16409.00
0.01%
NORSK HYDRO
NHY
139357.00
0.01%
A P MOLLER MAERSK B
MAERSK B
493.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
154700.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5082.00
0.01%
COMPUTERSHARE LTD
CPU
48943.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21791.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
250020.00
0.01%
MELROSE INDUSTRIES PLC
MRO
134528.00
0.01%
BELIMO N AG
BEAN
1019.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4742.00
0.01%
ASR NEDERLAND NV
ASRNL
15904.00
0.01%
ENDEAVOUR MINING
EDV
19940.00
0.01%
AKZO NOBEL NV
AKZA
16557.00
0.01%
COCA COLA HBC AG
CCH
21394.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
28677.00
0.01%
TELIA COMPANY
TELIA
259303.00
0.01%
DYNATRACE INC
DT
28989.00
0.01%
SOLVENTUM CORP
SOLV
14169.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
99000.00
0.01%
ASAHI KASEI CORP
3407
118000.00
0.01%
EVOLUTION
EVO
17167.00
0.01%
NUTANIX INC CLASS A
NTNX
25746.00
0.01%
JM SMUCKER
SJM
10771.00
0.01%
SWISS PRIME SITE AG
SPSN
7024.00
0.01%
HYDRO ONE LTD
H
28734.00
0.01%
CARREFOUR SA
CA
69079.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47613.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
299223.00
0.01%
LUNDIN GOLD INC
LUG
12667.00
0.01%
QIAGEN NV
QIA
21328.00
0.01%
STANTEC INC
STN
11065.00
0.01%
RAKUTEN GROUP INC
4755
174500.00
0.01%
TOKYO GAS LTD
9531
26136.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
126100.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
128700.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6318.00
0.01%
CK ASSET HOLDINGS LTD
1113
194032.00
0.01%
OBIC LTD
4684
35800.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
101231.00
0.01%
SBI HOLDINGS INC
8473
47342.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23345.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
WHITECAP RESOURCES INC
WCP
127543.00
0.01%
DAIFUKU LTD
6383
30100.00
0.01%
TORAY INDUSTRIES INC
3402
149900.00
0.01%
RYOHIN KEIKAKU LTD
7453
52100.00
0.01%
BXP INC
BXP
16072.00
0.01%
DOCUSIGN INC
DOCU
18903.00
0.01%
TELE2 B
TEL2 B
61666.00
0.01%
BEIERSDORF AG
BEI
9177.00
0.01%
T&D HOLDINGS INC
8795
41500.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11353.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16489.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63978.00
0.01%
BOUYGUES SA
EN
19662.00
0.01%
OKLO INC CLASS A
OKLO
11435.00
0.01%
TALANX AG
TLX
8082.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
22114.00
0.01%
TELENOR
TEL
70235.00
0.01%
M&G PLC
MNG
252994.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
ORION CLASS B
ORNBV
12688.00
0.01%
CHIBA BANK LTD
8331
78800.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1093980.00
0.01%
SKANSKA B
SKA B
34349.00
0.01%
UDR REIT INC
UDR
26994.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5014.00
0.01%
NESTE
NESTE
43008.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17337.00
0.01%
COLOPLAST B
COLO B
11781.00
0.01%
BAXTER INTERNATIONAL INC
BAX
51176.00
0.01%
SEVERN TRENT PLC
SVT
25688.00
0.01%
ADMIRAL GROUP PLC
ADM
23777.00
0.01%
ACCOR SA
AC
18317.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
59641.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39500.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12727.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
30366.00
0.01%
INTERTEK GROUP PLC
ITRK
15803.00
0.01%
LYNAS RARE EARTHS LTD
LYC
93488.00
0.01%
JAPAN POST INSURANCE LTD
7181
29900.00
0.01%
NEWS CORP CLASS A
NWSA
36974.00
0.01%
TENARIS SA
TEN
44783.00
0.01%
SCOUT24 N
G24
9734.00
0.01%
ALSTOM SA
ALO
30773.00
0.01%
BUREAU VERITAS SA
BVI
29979.00
0.01%
AKER BP
AKRBP
34151.00
0.01%
WH GROUP LTD
288
858500.00
0.01%
EIFFAGE SA
FGR
6836.00
0.01%
TMX GROUP LTD
X
25639.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7133.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66700.00
0.01%
PEARSON PLC
PSON
73704.00
0.01%
IDEMITSU KOSAN LTD
5019
116135.00
0.01%
SAMSARA INC CLASS A
IOT
29038.00
0.01%
DAI NIPPON PRINTING LTD
7912
51700.00
0.01%
REXEL SA
RXL
22715.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8436.00
0.01%
KINGFISHER PLC
KGF
213687.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14704.00
0.01%
SKF B
SKF B
34388.00
0.01%
TRELLEBORG B
TREL B
21967.00
0.01%
CAE INC
CAE
27475.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
77058.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
858268.00
0.01%
FOX CORP CLASS B
FOX
13719.00
0.01%
NICE LTD
NICE
8006.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
DASSAULT AVIATION SA
AM
2286.00
0.01%
DELTA AIR LINES INC
DAL
13098.00
0.01%
PRO MEDICUS LTD
PME
7031.00
0.01%
ADDTECH CLASS B
ADDT B
26578.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
BARRATT REDROW PLC
BTRW
172030.00
0.01%
HEINEKEN HOLDING NV
HEIO
12325.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2996.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20361.00
0.01%
SIGMA HEALTHCARE LTD
SIG
435336.00
0.01%
MAGNUM ICE CREAM NV
MICC
51081.00
0.01%
JPY CASH
JPY
134195450.00
0.01%
AGC INC
5201
24100.00
0.01%
AUTOTRADER GROUP PLC
AUTO
111604.00
0.01%
AGEAS SA
AGS
11948.00
0.01%
ORKLA
ORK
74174.00
0.01%
HOCHTIEF AG
HOT
2020.00
0.01%
MOWI
MOWI
37877.00
0.01%
BUNZL
BNZL
30691.00
0.01%
HENKEL AG
HEN
10555.00
0.01%
ELISA
ELISA
19063.00
0.01%
OMV AG
OMV
14450.00
0.01%
SECURITAS B
SECU B
51540.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32495.00
0.01%
WISE PLC CLASS A
WISE
62103.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22541.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
TFI INTERNATIONAL INC
TFII
7379.00
0.01%
MINEBEA MITSUMI INC
6479
39000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
851.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
353170.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18348.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
126100.00
0.01%
BANCA MEDIOLANUM
BMED
35092.00
0.01%
LIFCO CLASS B
LIFCO B
22776.00
0.01%
AZRIELI GROUP LTD
AZRG
5912.00
0.01%
REA GROUP LTD
REA
6328.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
292400.00
0.01%
MTR CORPORATION CORP LTD
66
193500.00
0.01%
WISETECH GLOBAL LTD
WTC
18338.00
0.01%
MEDIBANK PRIVATE LTD
MPL
247500.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
87400.00
0.01%
KIKKOMAN CORP
2801
84100.00
0.01%
SARTORIUS PREF AG
SRT3
2573.00
0.01%
SNAP INC CLASS A
SNAP
104233.00
0.01%
ALTAGAS LTD
ALA
25312.00
0.01%
CONTINENTAL AG
CON
9999.00
0.01%
HYATT HOTELS CORP CLASS A
H
4725.00
0.01%
KAWASAKI KISEN LTD
9107
53700.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
25049.00
0.01%
FORTUM
FORTUM
34201.00
0.01%
TELUS CORP
T
56832.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
SINGAPORE AIRLINES LTD
C6L
149650.00
0.01%
NITORI HOLDINGS LTD
9843
44000.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2853.00
0.01%
CAD CASH
CAD
1021602.00
0.01%
APA GROUP UNITS
APA
123371.00
0.01%
UNICHARM CORP
8113
122900.00
0.01%
HENNES & MAURITZ
HM B
37723.00
0.01%
VICINITY CENTRES
VCX
418695.00
0.01%
HENSOLDT AG
HAG
6896.00
0.01%
WEST JAPAN RAILWAY
9021
36000.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
132083.00
0.01%
ELIA GROUP SA
ELI
5465.00
0.01%
KNORR BREMSE AG
KBX
6369.00
0.01%
SVENSKA CELLULOSA B
SCA B
56761.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4892.00
0.01%
CAR GROUP LTD
CAR
35900.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8496.00
0.01%
SCHINDLER HOLDING AG
SCHN
1986.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5670.00
0.01%
KLEPIERRE REIT SA
LI
18725.00
0.01%
RENAULT SA
RNO
19124.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11235.00
0.01%
AEGON LTD
AGN
94002.00
0.01%
LY CORP
4689
276000.00
0.01%
OPEN TEXT CORP
OTEX
24479.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
NEXON LTD
3659
26000.00
0.01%
SAGAX CLASS B
SAGA B
33249.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
139682.00
0.01%
GETLINK
GET
36991.00
0.01%
EISAI LTD
4523
24100.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35934.00
0.01%
YARA INTERNATIONAL
YAR
16136.00
0.01%
SONY FINANCIAL GROUP INC
8729
634600.00
0.01%
EPIROC CLASS B
EPI B
30550.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
EXOR NV
EXO
8228.00
0.01%
HORMEL FOODS CORP
HRL
26788.00
0.01%
INDUSTRIVARDEN A
INDU A
14125.00
0.01%
MAPFRE SA
MAP
143138.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
JERONIMO MARTINS SA
JMT
27072.00
0.01%
BUZZI
BZU
11353.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
186948.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
JFE HOLDINGS INC
5411
46600.00
0.01%
SAPUTO INC
SAP
21308.00
0.01%
BARRY CALLEBAUT AG
BARN
406.00
0.01%
BRENNTAG
BNR
11321.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2636.00
0.01%
CAPCOM LTD
9697
27800.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
274500.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
ASX LTD
ASX
17580.00
0.01%
SANDS CHINA LTD
1928
266800.00
0.01%
KESKO CLASS B
KESKOB
26495.00
0.01%
SHISEIDO LTD
4911
36400.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
32000.00
0.01%
SPIRAX GROUP PLC
SPX
6559.00
0.01%
DKK CASH
DKK
3932719.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
SEKISUI CHEMICAL LTD
4204
34400.00
0.01%
MONDAYCOM LTD
MNDY
4805.00
0.01%
TELECOM ITALIA
TIT
926451.00
0.01%
SAINSBURY(J) PLC
SBRY
143113.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14502.00
0.01%
TRYG
TRYG
23972.00
0.01%
WHITBREAD PLC
WTB
16333.00
0.01%
A P MOLLER MAERSK
MAERSK A
260.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
INFRATIL LTD
IFT
92500.00
0.01%
PANDORA
PNDORA
7449.00
0.01%
EVONIK INDUSTRIES AG
EVK
40581.00
0.01%
SONIC HEALTHCARE LTD
SHL
38145.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
STORA ENSO CLASS R
STERV
50694.00
0.01%
AVOLTA AG
AVOL
9756.00
0.01%
BC VAUD N
BCVN
4356.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67808.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10370.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
IPSEN SA
IPN
3608.00
0.01%
VERBUND AG
VER
7948.00
0.01%
M3 INC
2413
43100.00
0.01%
SYENSQO NV
SYENS
6879.00
0.01%
TOKYU CORP
9005
48500.00
0.01%
BKW N AG
BKW
2862.00
0.01%
INDUTRADE
INDT
22494.00
0.01%
DCC PLC
DCC
9333.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
115500.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
143987.00
0.01%
NISSAN MOTOR LTD
7201
210500.00
0.01%
YAMAHA MOTOR LTD
7272
68700.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11168.00
0.01%
GRIFOLS SA CLASS A
GRF
44507.00
0.01%
THE SWATCH GROUP AG
UHR
2580.00
0.01%
TIS INC
3626
17500.00
0.01%
DIETEREN (D) SA
DIE
2514.00
0.01%
CTS EVENTIM AG
EVD
6357.00
0.01%
ZALANDO
ZAL
18467.00
0.01%
SGH LTD
SGH
16812.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
81700.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
TOKYO METRO LTD
9023
49700.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13794.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
667.00
0.01%
BEIJER REF CLASS B
BEIJ B
33325.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18524.00
0.01%
KEYERA CORP
KEY
15709.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14818.00
0.01%
BMW PREF AG
BMW3
4853.00
0.01%
SOFINA SA
SOF
1660.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
AMUNDI SA
AMUN
5594.00
0.01%
IMCD NV
IMCD
5572.00
0.01%
LEG IMMOBILIEN N
LEG
6581.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2941.00
0.01%
WILMAR INTERNATIONAL LTD
F34
190500.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
318760.00
0.01%
QANTAS AIRWAYS LTD
QAN
66030.00
0.01%
BIOMERIEUX SA
BIM
3875.00
0.01%
NEMETSCHEK
NEM
5265.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
27569.00
0.01%
EDENRED
EDEN
23190.00
0.01%
SEK CASH
SEK
4252760.00
0.01%
INPOST SA
INPST
29327.00
0.01%
SYSMEX CORP
6869
45300.00
0.01%
DELIVERY HERO
DHER
15909.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
45833.00
0.01%
ENTAIN PLC
ENT
49650.00
0.01%
CONTACT ENERGY LTD
CEN
80286.00
0.01%
BOLLORE
BOL
77886.00
0.00%
EDP RENOVAVEIS SA
EDPR
29461.00
0.00%
ACCIONA SA
ANA
2067.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42859.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
ICL GROUP LTD
ICL
79490.00
0.00%
SODEXO SA
SW
8576.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17257.00
0.00%
WIX.COM LTD
WIX
5452.00
0.00%
AUD CASH
AUD
613409.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
SCHRODERS PLC
SDR
65079.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6991.00
0.00%
GECINA SA
GFC
4297.00
0.00%
RANDSTAD HOLDING
RAND
11745.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52603.00
0.00%
KOBE BUSSAN LTD
3038
15000.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
53159.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11604.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
AEROPORTS DE PARIS SA
ADP
2803.00
0.00%
JDE PEETS NV
JDEP
9481.00
0.00%
HKD CASH
HKD
2653988.00
0.00%
ROCKWOOL CLASS B
ROCK B
10111.00
0.00%
DEMANT
DEMANT
9115.00
0.00%
RATIONAL AG
RAA
436.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
SALMAR
SALM
5709.00
0.00%
MERIDIAN ENERGY LTD
MEL
94133.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
HOLMEN CLASS B
HOLM B
7746.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7486.00
0.00%
HULIC LTD
3003
24100.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13289.00
0.00%
FDJ UNITED
FDJU
9487.00
0.00%
SG HOLDINGS LTD
9143
26000.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9070.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
NEXI
NEXI
49048.00
0.00%
ILS CASH
ILS
625522.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
656148.00
0.00%
SGD CASH
SGD
247361.00
0.00%
IGM FINANCIAL INC
IGM
4013.00
0.00%
COVIVIO SA
COV
2827.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
BCE INC
BCE
6646.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NZD CASH
NZD
141186.00
0.00%
CHF CASH
CHF
54013.00
0.00%
NOK CASH
NOK
546395.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX MAR 26
TPH6
7.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
14.00
0.00%
EURO STOXX 50 MAR 26
VGH6
36.00
0.00%
S&P500 EMINI MAR 26
ESH6
46.00