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Watchlist
Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#297
ETF rank
โฌ7.39 B
Marketcap
๐ช๐บ EU
Market
82,04ย โฌ
Share price
-0.43%
Change (1 day)
5.76%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World UCITS ETF USD (Dist) - Holdings
Etf holdings as of
February 25, 2026
Number of holdings:
1345
Full holdings list
Weight %
Name
Ticker
Shares Held
5.54%
NVIDIA CORP
NVDA
2490190.00
4.74%
APPLE INC
AAPL
1520805.00
3.29%
MICROSOFT CORP
MSFT
723064.00
2.36%
AMAZON COM INC
AMZN
983616.00
2.12%
ALPHABET INC CLASS A
GOOGL
594924.00
1.78%
ALPHABET INC CLASS C
GOOG
499989.00
1.74%
BROADCOM INC
AVGO
459902.00
1.65%
META PLATFORMS INC CLASS A
META
222342.00
1.37%
TESLA INC
TSLA
289640.00
0.97%
JPMORGAN CHASE & CO
JPM
281784.00
0.96%
ELI LILLY
LLY
82255.00
0.79%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
141272.00
0.74%
EXXON MOBIL CORP
XOM
436867.00
0.69%
JOHNSON & JOHNSON
JNJ
247902.00
0.69%
ASML HOLDING NV
ASML
39916.00
0.65%
WALMART INC
WMT
452500.00
0.62%
VISA INC CLASS A
V
174602.00
0.56%
MICRON TECHNOLOGY INC
MU
115023.00
0.51%
COSTCO WHOLESALE CORP
COST
45089.00
0.51%
MASTERCARD INC CLASS A
MA
87680.00
0.47%
ABBVIE INC
ABBV
181396.00
0.45%
PROCTER & GAMBLE
PG
240249.00
0.43%
HOME DEPOT INC
HD
101154.00
0.43%
BANK OF AMERICA CORP
BAC
727776.00
0.42%
GE AEROSPACE
GE
108379.00
0.42%
CATERPILLAR INC
CAT
47901.00
0.42%
CHEVRON CORP
CVX
198641.00
0.41%
NETFLIX INC
NFLX
434911.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
165503.00
0.39%
ROCHE HOLDING PAR AG
ROG
71625.00
0.38%
HSBC HOLDINGS PLC
HSBA
1773466.00
0.38%
COCA-COLA
KO
415744.00
0.37%
NOVARTIS
NOVN
195009.00
0.37%
ASTRAZENECA PLC
AZN
156754.00
0.37%
LAM RESEARCH CORP
LRCX
128914.00
0.36%
CISCO SYSTEMS INC
CSCO
405728.00
0.36%
APPLIED MATERIAL INC
AMAT
81273.00
0.36%
MERCK & CO INC
MRK
256819.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
231848.00
0.35%
PHILIP MORRIS INTERNATIONAL INC
PM
160118.00
0.32%
WELLS FARGO
WFC
327327.00
0.32%
GOLDMAN SACHS GROUP INC
GS
30821.00
0.32%
NESTLE SA
NESN
263012.00
0.30%
UNITEDHEALTH GROUP INC
UNH
93342.00
0.30%
RTX CORP
RTX
135139.00
0.29%
ORACLE CORP
ORCL
173952.00
0.29%
ROYAL BANK OF CANADA
RY
145698.00
0.28%
GE VERNOVA INC
GEV
27765.00
0.28%
LINDE PLC
LIN
47742.00
0.27%
SHELL PLC
SHEL
593535.00
0.27%
MCDONALDS CORP
MCD
72609.00
0.27%
PEPSICO INC
PEP
138166.00
0.26%
TOYOTA MOTOR CORP
7203
966400.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
95164.00
0.25%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22246759.00
0.25%
SIEMENS N AG
SIE
76965.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
170918.00
0.25%
INTEL CORPORATION CORP
INTC
463074.00
0.25%
MORGAN STANLEY
MS
124463.00
0.24%
AMGEN INC
AMGN
55950.00
0.24%
CITIGROUP INC
C
186967.00
0.24%
KLA CORP
KLAC
13755.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1174000.00
0.24%
SAP
SAP
107159.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
424800.00
0.24%
AT&T INC
T
743249.00
0.24%
BHP GROUP LTD
BHP
515289.00
0.23%
ABBOTT LABORATORIES
ABT
178342.00
0.23%
TEXAS INSTRUMENT INC
TXN
93770.00
0.23%
NEXTERA ENERGY INC
NEE
210200.00
0.23%
BANCO SANTANDER SA
SAN
1509673.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
38424.00
0.22%
WALT DISNEY
DIS
184767.00
0.22%
AMPHENOL CORP CLASS A
APH
125471.00
0.22%
GILEAD SCIENCES INC
GILD
128780.00
0.22%
SALESFORCE INC
CRM
98777.00
0.21%
AMERICAN EXPRESS
AXP
56848.00
0.21%
INTUITIVE SURGICAL INC
ISRG
36065.00
0.21%
TJX INC
TJX
116044.00
0.20%
SCHNEIDER ELECTRIC
SU
57315.00
0.20%
ANALOG DEVICES INC
ADI
49658.00
0.20%
ALLIANZ
ALV
39659.00
0.20%
BOEING
BA
77100.00
0.19%
CHARLES SCHWAB CORP
SCHW
175696.00
0.19%
TORONTO DOMINION
TD
172257.00
0.19%
LVMH
MC
25602.00
0.19%
TOTALENERGIES
TTE
209029.00
0.19%
BLACKROCK INC
BLK
15020.00
0.19%
UNILEVER PLC
ULVR
224022.00
0.18%
DEERE
DE
26068.00
0.18%
UNION PACIFIC CORP
UNP
61130.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
65875.00
0.18%
QUALCOMM INC
QCOM
108966.00
0.18%
SIEMENS ENERGY N AG
ENR
79405.00
0.18%
IBERDROLA SA
IBE
658706.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
886933.00
0.18%
PFIZER INC
PFE
577931.00
0.17%
SAFRAN SA
SAF
37835.00
0.17%
ABB LTD
ABBN
165623.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
125579.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
376914.00
0.17%
LOWES COMPANIES INC
LOW
56921.00
0.17%
ARISTA NETWORKS INC
ANET
111930.00
0.17%
UBER TECHNOLOGIES INC
UBER
203398.00
0.17%
EATON PLC
ETN
39353.00
0.16%
HITACHI LTD
6501
457500.00
0.16%
CONOCOPHILLIPS
COP
128756.00
0.16%
ADVANTEST CORP
6857
77400.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
225497.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
386168.00
0.16%
NEWMONT
NEM
111459.00
0.16%
BOOKING HOLDINGS INC
BKNG
3328.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
582039.00
0.16%
WELLTOWER INC
WELL
66498.00
0.16%
S&P GLOBAL INC
SPGI
32546.00
0.16%
DANAHER CORP
DHR
65367.00
0.16%
UBS GROUP AG
UBSG
330810.00
0.15%
LOCKHEED MARTIN CORP
LMT
20976.00
0.15%
STRYKER CORP
SYK
35074.00
0.15%
PROLOGIS REIT INC
PLD
95552.00
0.15%
SONY GROUP CORP
6758
631600.00
0.15%
TOKYO ELECTRON LTD
8035
44900.00
0.15%
PARKER-HANNIFIN CORP
PH
13024.00
0.15%
AIRBUS GROUP
AIR
60349.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
63846.00
0.15%
CHUBB LTD
CB
39248.00
0.15%
BRISTOL MYERS SQUIBB
BMY
210816.00
0.15%
UNICREDIT
UCG
146907.00
0.15%
MEDTRONIC PLC
MDT
131994.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26372.00
0.14%
CORNING INC
GLW
79189.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60378.00
0.14%
GLAXOSMITHKLINE
GSK
420326.00
0.14%
NOVO NORDISK CLASS B
NOVO B
331666.00
0.14%
AGNICO EAGLE MINES LTD
AEM
51588.00
0.14%
PROGRESSIVE CORP
PGR
60406.00
0.14%
MCKESSON CORP
MCK
12599.00
0.14%
ACCENTURE PLC CLASS A
ACN
63352.00
0.14%
COMCAST CORP CLASS A
CMCSA
390547.00
0.13%
BNP PARIBAS SA
BNP
104092.00
0.13%
ALTRIA GROUP INC
MO
169247.00
0.13%
RIO TINTO PLC
RIO
116706.00
0.13%
AIA GROUP LTD
1299
1087093.00
0.13%
PALO ALTO NETWORKS INC
PANW
80320.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56140.00
0.13%
LOREAL SA
OR
24481.00
0.13%
ENBRIDGE INC
ENB
219737.00
0.13%
T MOBILE US INC
TMUS
52314.00
0.13%
CME GROUP INC CLASS A
CME
36770.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
152781.00
0.13%
ZURICH INSURANCE GROUP LTD
ZURN
15000.00
0.13%
ADOBE INC
ADBE
43330.00
0.13%
STARBUCKS CORP
SBUX
113402.00
0.13%
MITSUBISHI CORP
8058
334900.00
0.13%
SERVICENOW INC
NOW
105504.00
0.12%
INTUIT INC
INTU
28710.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
312683.00
0.12%
SOUTHERN
SO
113777.00
0.12%
BANK OF MONTREAL
BMO
72943.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23264.00
0.12%
CONSTELLATION ENERGY CORP
CEG
32839.00
0.12%
SANOFI SA
SAN
112204.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
251587.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
340809.00
0.12%
DUKE ENERGY CORP
DUK
80594.00
0.12%
WESTERN DIGITAL CORP
WDC
35541.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
38620.00
0.12%
BP PLC
BP.
1590031.00
0.11%
SOFTBANK GROUP CORP
9984
390800.00
0.11%
APPLOVIN CORP CLASS A
APP
23839.00
0.11%
CVS HEALTH CORP
CVS
130603.00
0.11%
HOWMET AEROSPACE INC
HWM
38243.00
0.11%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.11%
NATIONAL GRID PLC
NG.
526307.00
0.11%
BANK OF NOVA SCOTIA
BNS
129490.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97443.00
0.11%
NORTHROP GRUMMAN CORP
NOC
13943.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
322100.00
0.11%
INTESA SANPAOLO
ISP
1426350.00
0.11%
FREEPORT MCMORAN INC
FCX
141839.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
60042.00
0.11%
EQUINIX REIT INC
EQIX
10013.00
0.11%
WILLIAMS INC
WMB
128006.00
0.11%
ENEL
ENEL
800550.00
0.11%
BROOKFIELD CORP CLASS A
BN
205336.00
0.11%
3M
MMM
56475.00
0.11%
WASTE MANAGEMENT INC
WM
40895.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64436.00
0.10%
RHEINMETALL AG
RHM
4634.00
0.10%
MARSH INC
MRSH
50749.00
0.10%
BARCLAYS PLC
BARC
1440305.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
214567.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25128.00
0.10%
FEDEX CORP
FDX
23853.00
0.10%
MITSUI LTD
8031
250100.00
0.10%
BAE SYSTEMS PLC
BA.
318860.00
0.10%
BLACKSTONE INC
BX
76726.00
0.10%
HCA HEALTHCARE INC
HCA
16778.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
75066.00
0.10%
KEYENCE CORP
6861
21020.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
6318881.00
0.10%
BARRICK MINING CORP
ABX
179423.00
0.10%
QUANTA SERVICES INC
PWR
15865.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
40111.00
0.10%
FAST RETAILING LTD
9983
20500.00
0.10%
EMERSON ELECTRIC
EMR
59758.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20860.00
0.10%
ING GROEP NV
INGA
298570.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
40995.00
0.10%
ESSILORLUXOTTICA SA
EL
31384.00
0.10%
US BANCORP
USB
155812.00
0.10%
SHERWIN WILLIAMS
SHW
24314.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13237.00
0.10%
CUMMINS INC
CMI
14517.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47283.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
10988.00
0.10%
ITOCHU CORP
8001
612800.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28497.00
0.10%
AXA SA
CS
180050.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
74768.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
301569.00
0.10%
SYNOPSYS INC
SNPS
18864.00
0.10%
VINCI SA
DG
50287.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
68847.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
95931.00
0.09%
ILLINOIS TOOL INC
ITW
28279.00
0.09%
MERCADOLIBRE INC
MELI
4628.00
0.09%
SLB NV
SLB
156937.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
88573.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
101333.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23095.00
0.09%
HERMES INTERNATIONAL
RMS
3290.00
0.09%
GENERAL DYNAMICS CORP
GD
23319.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
25398.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
16855.00
0.09%
ECOLAB INC
ECL
25819.00
0.09%
COLGATE-PALMOLIVE
CL
81482.00
0.09%
GENERAL MOTORS
GM
95547.00
0.09%
INVESTOR CLASS B
INVE B
190565.00
0.09%
CIGNA
CI
27470.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129287.00
0.09%
NIKE INC CLASS B
NKE
122234.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
188000.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
48615.00
0.09%
ELEVANCE HEALTH INC
ELV
23103.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24359.00
0.09%
CSX CORP
CSX
180031.00
0.09%
MOODYS CORP
MCO
16372.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112330.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
56557.00
0.08%
TRANSDIGM GROUP INC
TDG
5759.00
0.08%
GLENCORE PLC
GLEN
1030622.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23565.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
132094.00
0.08%
CINTAS CORP
CTAS
36888.00
0.08%
TRAVELERS COMPANIES INC
TRV
23808.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
15547.00
0.08%
PROSUS NV CLASS N
PRX
137123.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
87676.00
0.08%
EOG RESOURCES INC
EOG
57884.00
0.08%
TE CONNECTIVITY PLC
TEL
29205.00
0.08%
AON PLC CLASS A
AON
21518.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
240911.00
0.08%
DEUTSCHE BANK AG
DBK
190533.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
183600.00
0.08%
PACCAR INC
PCAR
55167.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
180600.00
0.08%
CENCORA INC
COR
18803.00
0.08%
DOORDASH INC CLASS A
DASH
39161.00
0.08%
NATWEST GROUP PLC
NWG
809901.00
0.08%
NORDEA BANK
NDA FI
341891.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33339.00
0.08%
TRUIST FINANCIAL CORP
TFC
132416.00
0.08%
SUNCOR ENERGY INC
SU
120082.00
0.08%
TC ENERGY CORP
TRP
105791.00
0.08%
ROSS STORES INC
ROST
32796.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.07%
VALERO ENERGY CORP
VLO
32792.00
0.07%
SEMPRA
SRE
68902.00
0.07%
KINDER MORGAN INC
KMI
198561.00
0.07%
MONSTER BEVERAGE CORP
MNST
76155.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
174189.00
0.07%
EUR CASH
EUR
5469211.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
22963.00
0.07%
AUTOZONE INC
AZO
1752.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
5194.00
0.07%
VOLVO CLASS B
VOLV B
165021.00
0.07%
HOYA CORP
7741
34500.00
0.07%
MARATHON PETROLEUM CORP
MPC
32201.00
0.07%
WESFARMERS LTD
WES
110772.00
0.07%
RELX PLC
REL
191232.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
26500.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
18243.00
0.07%
SOCIETE GENERALE SA
GLE
68897.00
0.07%
NINTENDO LTD
7974
113100.00
0.07%
REALTY INCOME REIT CORP
O
93285.00
0.07%
VISTRA CORP
VST
34941.00
0.07%
MANULIFE FINANCIAL CORP
MFC
172930.00
0.07%
DEUTSCHE POST AG
DHL
104919.00
0.07%
FORD MOTOR CO
F
419377.00
0.07%
BAKER HUGHES CLASS A
BKR
92972.00
0.07%
ZOETIS INC CLASS A
ZTS
46566.00
0.07%
AFLAC INC
AFL
52996.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
33168.00
0.07%
KKR AND CO INC
KKR
61584.00
0.07%
PHILLIPS
PSX
38987.00
0.07%
ENGIE SA
ENGI
181301.00
0.07%
UNITED RENTALS INC
URI
6893.00
0.07%
AIRBNB INC CLASS A
ABNB
44610.00
0.07%
MARUBENI CORP
8002
153200.00
0.07%
CAMECO CORP
CCO
48831.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
74975.00
0.07%
ALLSTATE CORP
ALL
27514.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52621.00
0.07%
DANONE SA
BN
66894.00
0.07%
ATLAS COPCO CLASS A
ATCO A
263607.00
0.06%
DOMINION ENERGY INC
D
89915.00
0.06%
AMETEK INC
AME
24440.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
66105.00
0.06%
ANGLO AMERICAN PLC
AAL
109280.00
0.06%
TARGET CORP
TGT
48139.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
330100.00
0.06%
KDDI CORP
9433
328200.00
0.06%
NATIONAL BANK OF CANADA
NA
40101.00
0.06%
FRANCO NEVADA CORP
FNV
20146.00
0.06%
FASTENAL
FAST
123574.00
0.06%
ARTHUR J GALLAGHER
AJG
25215.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
37195.00
0.06%
CARDINAL HEALTH INC
CAH
24000.00
0.06%
DISCO CORP
6146
10600.00
0.06%
SNOWFLAKE INC
SNOW
31885.00
0.06%
DSV
DSV
20890.00
0.06%
RECRUIT HOLDINGS LTD
6098
133300.00
0.06%
FORTINET INC
FTNT
69175.00
0.06%
STANDARD CHARTERED PLC
STAN
216971.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
76126.00
0.06%
IDEXX LABORATORIES INC
IDXX
8050.00
0.06%
XCEL ENERGY INC
XEL
63315.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
17473.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
49992.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44894.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3616.00
0.06%
ONEOK INC
OKE
63692.00
0.06%
FERGUSON ENTERPRISES INC
FERG
20095.00
0.06%
CORTEVA INC
CTVA
67441.00
0.06%
COMPASS GROUP PLC
CPG
173540.00
0.06%
HOLCIM LTD AG
HOLN
54010.00
0.06%
ARGENX
ARGX
6192.00
0.06%
REPUBLIC SERVICES INC
RSG
23382.00
0.06%
CLOUDFLARE INC CLASS A
NET
30129.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
61913.00
0.06%
BASF N
BAS
89385.00
0.06%
BECTON DICKINSON
BDX
28465.00
0.06%
LONZA GROUP AG
LONN
7547.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
136870.00
0.06%
ENTERGY CORP
ETR
48160.00
0.06%
CIENA CORP
CIEN
14448.00
0.06%
E.ON N
EOAN
222579.00
0.06%
TERADYNE INC
TER
14821.00
0.06%
WW GRAINGER INC
GWW
4545.00
0.06%
DIAGEO PLC
DGE
228549.00
0.06%
SWISS RE LTD
SREN
29668.00
0.06%
HALEON PLC
HLN
976481.00
0.06%
CSL LTD
CSL
48372.00
0.06%
CARRIER GLOBAL CORP
CARR
80827.00
0.06%
EXELON CORP
EXC
100997.00
0.06%
LEGRAND SA
LR
26912.00
0.06%
ALIMENTATION COUCHE TARD INC
ATD
79922.00
0.06%
BAYER AG
BAYN
97268.00
0.06%
CAIXABANK SA
CABK
389370.00
0.06%
CHENIERE ENERGY INC
LNG
22098.00
0.06%
FERRARI NV
RACE
12885.00
0.06%
TARGA RESOURCES CORP
TRGP
21096.00
0.06%
AUTODESK INC
ADSK
21552.00
0.05%
TESCO PLC
TSCO
724617.00
0.05%
ROCKWELL AUTOMATION INC
ROK
11975.00
0.05%
PUBLIC STORAGE REIT
PSA
15981.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
45975.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59290.00
0.05%
DEUTSCHE BOERSE AG
DB1
18342.00
0.05%
RIO TINTO LTD
RIO
40883.00
0.05%
D R HORTON INC
DHI
30018.00
0.05%
SSE PLC
SSE
129682.00
0.05%
KOMATSU LTD
6301
96600.00
0.05%
SANDVIK
SAND
106915.00
0.05%
ELECTRONIC ARTS INC
EA
23207.00
0.05%
AMERIPRISE FINANCE INC
AMP
9774.00
0.05%
ASSA ABLOY B
ASSA B
110902.00
0.05%
JAPAN TOBACCO INC
2914
119500.00
0.05%
YUM BRANDS INC
YUM
27953.00
0.05%
CARVANA CLASS A
CVNA
13620.00
0.05%
MURATA MANUFACTURING LTD
6981
168300.00
0.05%
ORIX CORP
8591
128900.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92439.00
0.05%
PG&E CORP
PCG
239904.00
0.05%
ENI
ENI
199129.00
0.05%
SUMITOMO CORP
8053
107400.00
0.05%
FUJIKURA LTD
5803
25700.00
0.05%
METLIFE INC
MET
58257.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64000.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
66200.00
0.05%
GARMIN LTD
GRMN
17343.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16563.00
0.05%
CONSOLIDATED EDISON INC
ED
39120.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6441.00
0.05%
ALCON INC
ALC
49352.00
0.05%
CBRE GROUP INC CLASS A
CBRE
29057.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
56579.00
0.05%
GOODMAN GROUP UNITS
GMG
211085.00
0.05%
3I GROUP PLC
III
97126.00
0.05%
RWE AG
RWE
66159.00
0.05%
MSCI INC
MSCI
7619.00
0.05%
WASTE CONNECTIONS INC
WCN
25460.00
0.05%
PAYPAL HOLDINGS INC
PYPL
89252.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
12883.00
0.05%
FANUC CORP
6954
97800.00
0.05%
DOLLARAMA INC
DOL
28940.00
0.05%
ASM INTERNATIONAL NV
ASM
4779.00
0.05%
AXON ENTERPRISE INC
AXON
7986.00
0.05%
ORANGE SA
ORA
194805.00
0.05%
NUCOR CORP
NUE
23543.00
0.05%
KINROSS GOLD CORP
K
114557.00
0.05%
UCB SA
UCB
12953.00
0.05%
NASDAQ INC
NDAQ
49057.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47873.00
0.05%
SYSCO CORP
SYY
46013.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
39201.00
0.05%
ROBLOX CORP CLASS A
RBLX
60137.00
0.05%
KROGER
KR
60371.00
0.05%
PANASONIC HOLDINGS CORP
6752
251000.00
0.05%
VULCAN MATERIALS
VMC
13263.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48110.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28656.00
0.05%
KEURIG DR PEPPER INC
KDP
133850.00
0.05%
FERROVIAL
FER
55298.00
0.05%
HONDA MOTOR LTD
7267
402900.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
22758.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
32149.00
0.05%
FUJITSU LTD
6702
185500.00
0.04%
EBAY INC
EBAY
46120.00
0.04%
PRUDENTIAL PLC
PRU
255528.00
0.04%
NOKIA
NOKIA
516832.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39384.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18736.00
0.04%
ERSTE GROUP BANK AG
EBS
31378.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
20251.00
0.04%
NUTRIEN LTD
NTR
53554.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
76128.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
21081.00
0.04%
INGERSOLL RAND INC
IR
41590.00
0.04%
M&T BANK CORP
MTB
17373.00
0.04%
NRG ENERGY INC
NRG
21004.00
0.04%
EMCOR GROUP INC
EME
4795.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
115000.00
0.04%
MITSUI FUDOSAN LTD
8801
286200.00
0.04%
ASSICURAZIONI GENERALI
G
89676.00
0.04%
AGILENT TECHNOLOGIES INC
A
30594.00
0.04%
ROPER TECHNOLOGIES INC
ROP
11066.00
0.04%
SANDOZ GROUP AG
SDZ
40542.00
0.04%
SOFTBANK CORP
9434
2822300.00
0.04%
VENTAS REIT INC
VTR
43863.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
139800.00
0.04%
JAPAN POST BANK LTD
7182
200000.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
187754.00
0.04%
KENVUE INC
KVUE
199491.00
0.04%
SUN LIFE FINANCIAL INC
SLF
56956.00
0.04%
STRATEGY INC CLASS A
MSTR
27272.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36404.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
362564.00
0.04%
KIMBERLY CLARK CORP
KMB
33517.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3224.00
0.04%
CROWN CASTLE INC
CCI
42479.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
108392.00
0.04%
FISERV INC
FISV
58945.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40469.00
0.04%
PRYSMIAN
PRY
30612.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53187.00
0.04%
DOVER CORP
DOV
15791.00
0.04%
CARNIVAL CORP
CCL
112885.00
0.04%
STATE STREET CORP
STT
27168.00
0.04%
RESMED INC
RMD
14120.00
0.04%
INTACT FINANCIAL CORP
IFC
18534.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12160.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1966.00
0.04%
DATADOG INC CLASS A
DDOG
31946.00
0.04%
GIVAUDAN SA
GIVN
895.00
0.04%
COPART INC
CPRT
98330.00
0.04%
EQT CORP
EQT
59041.00
0.04%
WEC ENERGY GROUP INC
WEC
30297.00
0.04%
AMRIZE AG
AMRZ
55149.00
0.04%
CELESTICA INC
CLS
11869.00
0.04%
DOLLAR GENERAL CORP
DG
22429.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
158854.00
0.04%
RAYMOND JAMES INC
RJF
21682.00
0.04%
DANSKE BANK
DANSKE
64697.00
0.04%
BANK HAPOALIM BM
POLI
131681.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115493.00
0.04%
FIFTH THIRD BANCORP
FITB
65427.00
0.04%
ULTA BEAUTY INC
ULTA
4930.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25700.00
0.04%
ADIDAS N AG
ADS
18030.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1981.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
345200.00
0.04%
TAPESTRY INC
TPR
21285.00
0.04%
SEVEN & I HOLDINGS LTD
3382
235700.00
0.04%
IRON MOUNTAIN INC
IRM
29761.00
0.04%
DAIICHI SANKYO LTD
4568
173600.00
0.04%
ASHTEAD GROUP PLC
AHT
46678.00
0.04%
SWEDBANK
SWED A
85138.00
0.04%
FAIR ISAAC CORP
FICO
2544.00
0.04%
IMPERIAL BRANDS PLC
IMB
74563.00
0.04%
ERICSSON B
ERIC B
294762.00
0.04%
HALLIBURTON
HAL
93141.00
0.04%
HERSHEY FOODS
HSY
14302.00
0.04%
BMW AG
BMW
31492.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44376.00
0.04%
NEC CORP
6701
135700.00
0.04%
RENESAS ELECTRONICS CORP
6723
172200.00
0.04%
NORTHERN STAR RESOURCES LTD
NST
149576.00
0.04%
INSMED INC
INSM
21649.00
0.04%
VICI PPTYS INC
VICI
106234.00
0.04%
SIKA AG
SIKA
15446.00
0.04%
EXPERIAN PLC
EXPN
88942.00
0.04%
EDISON INTERNATIONAL
EIX
42555.00
0.04%
GALDERMA GROUP N LTD
GALD
16968.00
0.04%
CENOVUS ENERGY INC
CVE
145532.00
0.04%
PAYCHEX INC
PAYX
34645.00
0.04%
AMEREN CORP
AEE
28326.00
0.04%
TOYOTA TSUSHO CORP
8015
69200.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
126827.00
0.04%
WATERS CORP
WAT
9796.00
0.04%
COMMERZBANK AG
CBK
73702.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50771.00
0.04%
ROCKET LAB CORP
RKLB
44196.00
0.04%
GBP CASH
GBP
2284104.00
0.04%
ON SEMICONDUCTOR CORP
ON
44218.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
766000.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20832.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4509.00
0.03%
OTSUKA HOLDINGS LTD
4578
45900.00
0.03%
SOMPO HOLDINGS INC
8630
79100.00
0.03%
XYLEM INC
XYL
23616.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5934.00
0.03%
PPL CORP
PPL
78908.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12761.00
0.03%
REPSOL SA
REP
135171.00
0.03%
ARCELORMITTAL SA
MT
44591.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46449.00
0.03%
AMERICAN WATER WORKS INC
AWK
22237.00
0.03%
CANON INC
7751
99600.00
0.03%
GEBERIT AG
GEBN
3556.00
0.03%
NORTHERN TRUST CORP
NTRS
20301.00
0.03%
FORTIS INC
FTS
52007.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
43874.00
0.03%
DIAMONDBACK ENERGY INC
FANG
17544.00
0.03%
ADYEN NV
ADYEN
2585.00
0.03%
WOOLWORTHS GROUP LTD
WOW
115982.00
0.03%
VERISK ANALYTICS INC
VRSK
14975.00
0.03%
DNB BANK
DNB
91107.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
165830.00
0.03%
METTLER TOLEDO INC
MTD
2093.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16162.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45651.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91635.00
0.03%
AEON LTD
8267
196800.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6366.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152019.00
0.03%
DTE ENERGY
DTE
19593.00
0.03%
KBC GROEP
KBC
21188.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
176912.00
0.03%
NTT INC
9432
2944300.00
0.03%
ASTELLAS PHARMA INC
4503
175400.00
0.03%
BLOCK INC CLASS A
XYZ
54543.00
0.03%
JPY CASH
JPY
442891545.00
0.03%
RYANAIR HOLDINGS PLC
RYA
87228.00
0.03%
VODAFONE GROUP PLC
VOD
1771247.00
0.03%
SYNCHRONY FINANCIAL
SYF
38541.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9413.00
0.03%
EXPAND ENERGY CORP
EXE
26266.00
0.03%
CENTERPOINT ENERGY INC
CNP
64471.00
0.03%
DENSO CORP
6902
195500.00
0.03%
LOBLAW COMPANIES LTD
L
59609.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55767.00
0.03%
FORTESCUE LTD
FMG
184737.00
0.03%
TDK CORP
6762
182200.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17835.00
0.03%
WORKDAY INC CLASS A
WDAY
20770.00
0.03%
ATMOS ENERGY CORP
ATO
15149.00
0.03%
AMADEUS IT GROUP SA
AMS
47396.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24413.00
0.03%
PULTEGROUP INC
PHM
20474.00
0.03%
DEXCOM INC
DXCM
37547.00
0.03%
EXPEDIA GROUP INC
EXPE
13452.00
0.03%
THALES SA
HO
9156.00
0.03%
LABCORP HOLDINGS INC
LH
9681.00
0.03%
SAMPO CLASS A
SAMPO
251108.00
0.03%
FIRSTENERGY CORP
FE
53970.00
0.03%
IHI CORP
7013
106600.00
0.03%
PPG INDUSTRIES INC
PPG
22167.00
0.03%
QBE INSURANCE GROUP LTD
QBE
175127.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22737.00
0.03%
NATERA INC
NTRA
12786.00
0.03%
GENERAL MILLS INC
GIS
60491.00
0.03%
MARKEL GROUP INC
MKL
1297.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43818.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24848.00
0.03%
VESTAS WIND SYSTEMS
VWS
105770.00
0.03%
AENA SME SA
AENA
84508.00
0.03%
BIOGEN INC
BIIB
14047.00
0.03%
BRAMBLES LTD
BXB
149202.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
54230.00
0.03%
JABIL INC
JBL
9575.00
0.03%
IQVIA HOLDINGS INC
IQV
16405.00
0.03%
EQUINOR
EQNR
90872.00
0.03%
AERCAP HOLDINGS NV
AER
17630.00
0.03%
HEINEKEN NV
HEIA
29017.00
0.03%
QNITY ELECTRONICS INC
Q
22094.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17036.00
0.03%
MICHELIN
ML
65238.00
0.03%
AVIVA PLC
AV.
294249.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12659.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14861.00
0.03%
SUZUKI MOTOR CORP
7269
180300.00
0.03%
NN GROUP NV
NN
31690.00
0.03%
SWISSCOM AG
SCMN
2834.00
0.03%
STEEL DYNAMICS INC
STLD
13590.00
0.03%
AJINOMOTO INC
2802
82400.00
0.03%
LENNAR A CORP CLASS A
LEN
23442.00
0.03%
NOMURA HOLDINGS INC
8604
288100.00
0.03%
ENEOS HOLDINGS INC
5020
279950.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
WILLIAMS SONOMA INC
WSM
12278.00
0.03%
EVERSOURCE ENERGY
ES
34258.00
0.03%
BRIDGESTONE CORP
5108
107600.00
0.03%
TRACTOR SUPPLY
TSCO
49536.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
123189.00
0.03%
HUBBELL INC
HUBB
4811.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7951.00
0.03%
VEOLIA ENVIRON. SA
VIE
60481.00
0.03%
IMPERIAL OIL LTD
IMO
21702.00
0.03%
DARDEN RESTAURANTS INC
DRI
11895.00
0.03%
POWER CORPORATION OF CANADA
POW
50813.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21341.00
0.03%
EQUIFAX INC
EFX
12702.00
0.03%
FLEX LTD
FLEX
38276.00
0.03%
STERIS
STE
9973.00
0.03%
CHURCH AND DWIGHT INC
CHD
24025.00
0.03%
DOLLAR TREE INC
DLTR
19432.00
0.03%
DEVON ENERGY CORP
DVN
58232.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
143335.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
UNIVERSAL MUSIC GROUP
UMG
112674.00
0.03%
STMICROELECTRONICS NV
STMPA
72108.00
0.03%
REGIONS FINANCIAL CORP
RF
84056.00
0.03%
KERING SA
KER
7158.00
0.03%
SMURFIT WESTROCK PLC
SW
52278.00
0.03%
KONE
KNEBV
32481.00
0.03%
CREDIT AGRICOLE SA
ACA
106895.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4481.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27991.00
0.03%
KRAFT HEINZ
KHC
97312.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2166.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39245.00
0.03%
EVOLUTION MINING LTD
EVN
205107.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
24983.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37207.00
0.03%
NEBIUS NV CLASS A
NBIS
22145.00
0.03%
MONGODB INC CLASS A
MDB
7440.00
0.03%
SGS SA
SGSN
19086.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14261.00
0.03%
CENTENE CORP
CNC
54624.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13674.00
0.03%
COTERRA ENERGY INC
CTRA
77657.00
0.03%
NETAPP INC
NTAP
22748.00
0.03%
VONOVIA SE
VNA
70028.00
0.03%
BPER BANCA
BPE
160501.00
0.03%
PURE STORAGE INC CLASS A
PSTG
31290.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13083.00
0.03%
RESONA HOLDINGS INC
8308
196176.00
0.03%
PEMBINA PIPELINE CORP
PPL
52010.00
0.03%
KYOCERA CORP
6971
128900.00
0.03%
AMCOR PLC
AMCR
46873.00
0.03%
JAPAN POST HOLDINGS LTD
6178
180300.00
0.03%
SAAB CLASS B
SAAB B
31636.00
0.03%
WR BERKLEY CORP
WRB
31676.00
0.03%
T ROWE PRICE GROUP INC
TROW
23771.00
0.03%
HEXAGON CLASS B
HEXA B
205986.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25278.00
0.03%
NIPPON STEEL CORP
5401
560000.00
0.03%
HUMANA INC
HUM
12738.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11377.00
0.03%
DUPONT DE NEMOURS INC
DD
44177.00
0.03%
FUJIFILM HOLDINGS CORP
4901
114500.00
0.03%
NEXT PLC
NXT
12363.00
0.03%
DOW INC
DOW
74027.00
0.03%
INTERNATIONAL PAPER
IP
50752.00
0.03%
CENTRAL JAPAN RAILWAY
9022
74600.00
0.03%
LULULEMON ATHLETICA INC
LULU
12074.00
0.03%
KUBOTA CORP
6326
111100.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9729.00
0.02%
FIRST SOLAR INC
FSLR
10436.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44297.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
113263.00
0.02%
VERALTO CORP
VLTO
23142.00
0.02%
CORPAY INC
CPAY
6555.00
0.02%
COLES GROUP LTD
COL
139382.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
592226.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8388.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43082.00
0.02%
KEYCORP
KEY
100085.00
0.02%
FORTIVE CORP
FTV
36812.00
0.02%
GLOBAL PAYMENTS INC
GPN
27397.00
0.02%
BANCO DE SABADELL SA
SAB
550728.00
0.02%
BOLIDEN
BOL
26626.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
204166.00
0.02%
PUBLICIS GROUPE SA
PUB
24805.00
0.02%
BROWN & BROWN INC
BRO
30350.00
0.02%
ANTOFAGASTA PLC
ANTO
35128.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17641.00
0.02%
WSP GLOBAL INC
WSP
12850.00
0.02%
EVERGY INC
EVRG
25496.00
0.02%
WARTSILA
WRT1V
46946.00
0.02%
NISOURCE INC
NI
44907.00
0.02%
ALLIANT ENERGY CORP
LNT
29281.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9033.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26093.00
0.02%
CMS ENERGY CORP
CMS
27206.00
0.02%
NVR INC
NVR
286.00
0.02%
ORIENTAL LAND LTD
4661
117100.00
0.02%
KANSAI ELECTRIC POWER INC
9503
117600.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
59900.00
0.02%
INCYTE CORP
INCY
20466.00
0.02%
KAO CORP
4452
48100.00
0.02%
SNAP ON INC
SNA
5292.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30206.00
0.02%
EAST JAPAN RAILWAY
9020
83456.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
160403.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
256532.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
367000.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128500.00
0.02%
INSULET CORP
PODD
8128.00
0.02%
ASICS CORP
7936
67300.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60400.00
0.02%
LENNOX INTERNATIONAL INC
LII
3708.00
0.02%
LASERTEC CORP
6920
9600.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15504.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11176.00
0.02%
NOVOZYMES B
NSIS B
33832.00
0.02%
LOEWS CORP
L
17989.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15939.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
59058.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55000.00
0.02%
MAGNA INTERNATIONAL INC
MG
30368.00
0.02%
F5 INC
FFIV
7045.00
0.02%
KIOXIA HOLDINGS CORP
285A
14300.00
0.02%
HOLOGIC INC
HOLX
25905.00
0.02%
TERUMO CORP
4543
149300.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13982.00
0.02%
GENMAB
GMAB
6720.00
0.02%
COSTAR GROUP INC
CSGP
43372.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19386.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99392.00
0.02%
PTC INC
PTC
12508.00
0.02%
EMERA INC
EMA
37674.00
0.02%
APTIV PLC
APTV
25180.00
0.02%
TWILIO INC CLASS A
TWLO
16224.00
0.02%
KONINKLIJKE KPN NV
KPN
341494.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42309.00
0.02%
BT GROUP PLC
BT.A
660623.00
0.02%
BUNGE GLOBAL
BG
15698.00
0.02%
ROLLINS INC
ROL
32213.00
0.02%
ABN AMRO BANK NV
ABN
56433.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7645.00
0.02%
KAJIMA CORP
1812
42900.00
0.02%
HP INC
HPQ
103750.00
0.02%
TYSON FOODS INC CLASS A
TSN
30126.00
0.02%
CAPGEMINI
CAP
15754.00
0.02%
FRESNILLO PLC
FRES
32096.00
0.02%
DECKERS OUTDOOR CORP
DECK
15661.00
0.02%
VAT GROUP AG
VACN
2628.00
0.02%
LUNDIN MINING CORP
LUN
59479.00
0.02%
HEICO CORP CLASS A
HEIA
7349.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62001.00
0.02%
BALL CORP
BALL
28048.00
0.02%
VERISIGN INC
VRSN
8619.00
0.02%
CLP HOLDINGS LTD
2
191500.00
0.02%
WOLTERS KLUWER NV
WKL
24418.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5790.00
0.02%
BURLINGTON STORES INC
BURL
5956.00
0.02%
BANCO BPM
BAMI
120581.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37113.00
0.02%
MERCK
MRK
12298.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2444.00
0.02%
PERNOD RICARD SA
RI
19831.00
0.02%
HALMA PLC
HLMA
32778.00
0.02%
ENTEGRIS INC
ENTG
13159.00
0.02%
EPIROC CLASS A
EPI A
61128.00
0.02%
JULIUS BAER GRUPPE LTD
BAER
21490.00
0.02%
CELLNEX TELECOM
CLNX
49249.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9006.00
0.02%
OBAYASHI CORP
1802
66200.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8148.00
0.02%
NITTO DENKO CORP
6988
77400.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7617.00
0.02%
ASTERA LABS INC
ALAB
13852.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6826.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13236.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25650.00
0.02%
ESSITY CLASS B
ESSITY B
55926.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
52678.00
0.02%
RB GLOBAL INC
RBA
17848.00
0.02%
ILLUMINA INC
ILMN
14478.00
0.02%
TELEFONICA SA
TEF
404953.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
11754.00
0.02%
METRO INC
MRU
24909.00
0.02%
FINECOBANK BANCA FINECO
FBK
72610.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12353.00
0.02%
SECOM LTD
9735
45800.00
0.02%
TEXTRON INC
TXT
18042.00
0.02%
LAS VEGAS SANDS CORP
LVS
31610.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
66800.00
0.02%
DAIWA SECURITIES GROUP INC
8601
169100.00
0.02%
NORDSON CORP
NDSN
5960.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1725450.00
0.02%
COREWEAVE INC CLASS A
CRWV
17597.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19159.00
0.02%
INVITATION HOMES INC
INVH
66769.00
0.02%
W. P. CAREY REIT INC
WPC
23184.00
0.02%
SUMITOMO METAL MINING LTD
5713
22800.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17233.00
0.02%
EBARA CORP
6361
47200.00
0.02%
WEYERHAEUSER REIT
WY
69445.00
0.02%
SEGRO REIT PLC
SGRO
150515.00
0.02%
REGENCY CENTERS REIT CORP
REG
21433.00
0.02%
CARLSBERG AS CL B
CARL B
10818.00
0.02%
ALFA LAVAL
ALFA
28187.00
0.02%
HANNOVER RUECK
HNR1
5530.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13410.00
0.02%
METSO CORPORATION
METSO
77489.00
0.02%
THOMSON REUTERS CORP
TRI
16452.00
0.02%
TRIMBLE INC
TRMB
24324.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
136964.00
0.02%
GEORGE WESTON LTD
WN
22240.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
93000.00
0.02%
GENUINE PARTS
GPC
13754.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
CARLISLE COMPANIES INC
CSL
4071.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
242000.00
0.02%
TOURMALINE OIL CORP
TOU
35144.00
0.02%
INPEX CORP
1605
69100.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
801.00
0.02%
AUD CASH
AUD
2244401.00
0.02%
JACOBS SOLUTIONS INC
J
11943.00
0.02%
KEPPEL LTD
BN4
153200.00
0.02%
CGI INC CLASS A
GIB.A
22454.00
0.02%
REDDIT INC CLASS A
RDDT
10629.00
0.02%
AVERY DENNISON CORP
AVY
8255.00
0.02%
UPM-KYMMENE
UPM
49639.00
0.02%
DOMINOS PIZZA INC
DPZ
3911.00
0.02%
KONGSBERG GRUPPEN
KOG
39311.00
0.02%
SMITH AND NEPHEW PLC
SN.
86563.00
0.02%
MASCO CORP
MAS
21836.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21536.00
0.02%
SHIONOGI LTD
4507
66800.00
0.02%
SOUTH32 LTD
S32
479999.00
0.02%
TRANSUNION
TRU
21043.00
0.02%
COOPER INC
COO
18683.00
0.02%
PENTAIR
PNR
15432.00
0.02%
MONCLER
MONC
22733.00
0.02%
SEKISUI HOUSE LTD
1928
63700.00
0.02%
CDW CORP
CDW
12682.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14393.00
0.02%
GRACO INC
GGG
16565.00
0.02%
STRAUMANN HOLDING AG
STMN
12729.00
0.02%
OMNICOM GROUP INC
OMC
18440.00
0.02%
CLOROX
CLX
12039.00
0.02%
ROCHE HOLDING AG
RO
3118.00
0.02%
IDEX CORP
IEX
7277.00
0.02%
STELLANTIS NV
STLAM
194772.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.02%
OSAKA GAS LTD
9532
36100.00
0.02%
CENTRICA PLC
CNA
560260.00
0.02%
POSTE ITALIANE
PST
54036.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11220.00
0.02%
RENTOKIL INITIAL PLC
RTO
243441.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
279159.00
0.02%
SANTOS LTD
STO
304866.00
0.02%
ZSCALER INC
ZS
9467.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
25903.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
266600.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
134400.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9567.00
0.02%
IA FINANCIAL INC
IAG
12782.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12093.00
0.02%
RPM INTERNATIONAL INC
RPM
12776.00
0.02%
SYMRISE AG
SY1
16131.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10998.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4301.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14969.00
0.02%
HEICO CORP
HEI
4125.00
0.02%
ISUZU MOTORS LTD
7202
77400.00
0.02%
TELSTRA GROUP LTD
TLS
392469.00
0.02%
ORSTED A/S
ORSTED
57866.00
0.02%
ALLEGION PLC
ALLE
9079.00
0.02%
SNAM
SRG
184120.00
0.02%
BEST BUY INC
BBY
22613.00
0.02%
KINGSPAN GROUP PLC
KRX
14444.00
0.02%
GEN DIGITAL INC
GEN
62451.00
0.02%
NOVA LTD
NVMI
3003.00
0.02%
COCA COLA HBC AG
CCH
21172.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
78678.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3641.00
0.02%
DASSAULT SYSTEMES
DSY
64432.00
0.02%
SCENTRE GROUP
SCG
511305.00
0.02%
MITSUI OSK LINES LTD
9104
38900.00
0.02%
ENDEAVOUR MINING
EDV
19732.00
0.02%
ASAHI KASEI CORP
3407
117000.00
0.02%
NIPPON YUSEN
9101
40500.00
0.02%
ENDESA SA
ELE
32611.00
0.02%
WATSCO INC
WSO
3310.00
0.02%
KIMCO REALTY REIT CORP
KIM
57743.00
0.02%
SCREEN HOLDINGS LTD
7735
9000.00
0.02%
SUNCORP GROUP LTD
SUN
127406.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.02%
SONOVA HOLDING AG
SOON
5249.00
0.02%
KIRIN HOLDINGS LTD
2503
77400.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33234.00
0.02%
DICKS SPORTING INC
DKS
6144.00
0.01%
EQT
EQT
43385.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57173.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
27421.00
0.01%
TELIA COMPANY
TELIA
256579.00
0.01%
EVEREST GROUP LTD
EG
3900.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
278253.00
0.01%
CARREFOUR SA
CA
68353.00
0.01%
ARC RESOURCES LTD
ARX
72545.00
0.01%
ORIGIN ENERGY LTD
ORG
151734.00
0.01%
EURONEXT NV
ENX
8318.00
0.01%
NORSK HYDRO
NHY
137899.00
0.01%
INFORMA PLC
INF
115542.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26933.00
0.01%
TELE2 B
TEL2 B
61017.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
98000.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
303641.00
0.01%
SMITHS GROUP PLC
SMIN
35191.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
52936.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
17372.00
0.01%
GREAT WEST LIFECO INC
GWO
26903.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
NIDEC CORP
6594
82400.00
0.01%
TORAY INDUSTRIES INC
3402
148400.00
0.01%
TELENOR
TEL
69498.00
0.01%
TOKYO GAS LTD
9531
25836.00
0.01%
GEA GROUP AG
G1A
16239.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
SWISS PRIME SITE AG
SPSN
6954.00
0.01%
KERRY GROUP PLC
KRZ
14557.00
0.01%
GARTNER INC
IT
8352.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
618317.00
0.01%
HUBSPOT INC
HUBS
5055.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153200.00
0.01%
WHITECAP RESOURCES INC
WCP
126201.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100166.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29255.00
0.01%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.01%
TOAST INC CLASS A
TOST
45646.00
0.01%
DSM FIRMENICH AG
DSFIR
17492.00
0.01%
AISIN CORP
7259
70100.00
0.01%
XERO LTD
XRO
22684.00
0.01%
AECOM
ACM
12941.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46043.00
0.01%
EUROFINS SCIENTIFIC
ERF
15261.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
247520.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21882.00
0.01%
TENARIS SA
TEN
44308.00
0.01%
HYDRO ONE LTD
H
28432.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23101.00
0.01%
FOX CORP CLASS A
FOXA
22117.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
125100.00
0.01%
SUBARU CORP
7270
62900.00
0.01%
RYOHIN KEIKAKU LTD
7453
51600.00
0.01%
DAIFUKU LTD
6383
29600.00
0.01%
BOUYGUES SA
EN
19455.00
0.01%
A P MOLLER MAERSK B
MAERSK B
488.00
0.01%
BANKINTER SA
BKT
68972.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47109.00
0.01%
ATKINSREALIS GROUP INC
ATRL
16973.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133112.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
7452.00
0.01%
AKZO NOBEL NV
AKZA
16383.00
0.01%
EIFFAGE SA
FGR
6766.00
0.01%
ASR NEDERLAND NV
ASRNL
15739.00
0.01%
CARLYLE GROUP INC
CG
22232.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4964.00
0.01%
CK ASSET HOLDINGS LTD
1113
191532.00
0.01%
OKTA INC CLASS A
OKTA
15635.00
0.01%
JM SMUCKER
SJM
10705.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
28495.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5032.00
0.01%
BEIERSDORF AG
BEI
9082.00
0.01%
TRADE DESK INC CLASS A
TTD
44953.00
0.01%
PINTEREST INC CLASS A
PINS
63943.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4693.00
0.01%
LYNAS RARE EARTHS LTD
LYC
92489.00
0.01%
LUNDIN GOLD INC
LUG
12534.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11233.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127700.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21562.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16385.00
0.01%
SEVERN TRENT PLC
SVT
25416.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
59005.00
0.01%
WH GROUP LTD
288
851000.00
0.01%
CHIBA BANK LTD
8331
77800.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66200.00
0.01%
M&G PLC
MNG
250302.00
0.01%
NESTE
NESTE
42553.00
0.01%
ALSTOM SA
ALO
30446.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10378.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
296048.00
0.01%
BELIMO N AG
BEAN
1009.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1083980.00
0.01%
BAXTER INTERNATIONAL INC
BAX
50849.00
0.01%
SOLVENTUM CORP
SOLV
14020.00
0.01%
COMPUTERSHARE LTD
CPU
48424.00
0.01%
T&D HOLDINGS INC
8795
41000.00
0.01%
KINGFISHER PLC
KGF
211395.00
0.01%
DAI NIPPON PRINTING LTD
7912
51200.00
0.01%
ACCOR SA
AC
18123.00
0.01%
HEINEKEN HOLDING NV
HEIO
12195.00
0.01%
SKANSKA B
SKA B
33985.00
0.01%
OLYMPUS CORP
7733
111100.00
0.01%
GODADDY INC CLASS A
GDDY
12982.00
0.01%
QIAGEN NV
QIA
21103.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
13659.00
0.01%
IDEMITSU KOSAN LTD
5019
115135.00
0.01%
TALANX AG
TLX
7997.00
0.01%
IONQ INC
IONQ
30192.00
0.01%
EVOLUTION
EVO
16987.00
0.01%
ORION CLASS B
ORNBV
12554.00
0.01%
AGC INC
5201
24100.00
0.01%
DYNATRACE INC
DT
28806.00
0.01%
UDR REIT INC
UDR
26705.00
0.01%
BUREAU VERITAS SA
BVI
29660.00
0.01%
AKER BP
AKRBP
33786.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22299.00
0.01%
ORKLA
ORK
73373.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12592.00
0.01%
STANTEC INC
STN
10950.00
0.01%
REXEL SA
RXL
22473.00
0.01%
NUTANIX INC CLASS A
NTNX
25582.00
0.01%
HOCHTIEF AG
HOT
2000.00
0.01%
INTERTEK GROUP PLC
ITRK
15634.00
0.01%
THE SAGE GROUP PLC
SGE
89708.00
0.01%
SKF B
SKF B
34019.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63288.00
0.01%
BXP INC
BXP
15970.00
0.01%
TRELLEBORG B
TREL B
21732.00
0.01%
ELISA
ELISA
18859.00
0.01%
SBI HOLDINGS INC
8473
46842.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6253.00
0.01%
ADDTECH CLASS B
ADDT B
26291.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14547.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39077.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
HENKEL AG
HEN
10443.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8346.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
41084.00
0.01%
PEARSON PLC
PSON
72908.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7088.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17226.00
0.01%
CHF CASH
CHF
719968.00
0.01%
OMV AG
OMV
14295.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
ZILLOW GROUP INC CLASS C
Z
20441.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
DASSAULT AVIATION SA
AM
2266.00
0.01%
ADMIRAL GROUP PLC
ADM
23522.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
JAPAN POST INSURANCE LTD
7181
29400.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
848975.00
0.01%
CAD CASH
CAD
1254494.00
0.01%
SIGMA HEALTHCARE LTD
SIG
430638.00
0.01%
MTR CORPORATION CORP LTD
66
191000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18153.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20144.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37210.00
0.01%
RAKUTEN GROUP INC
4755
173000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125100.00
0.01%
DELTA AIR LINES INC
DAL
12958.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
30171.00
0.01%
NICE LTD
NICE
7921.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
COCHLEAR LTD
COH
6381.00
0.01%
SECURITAS B
SECU B
50980.00
0.01%
MOWI
MOWI
37468.00
0.01%
COLOPLAST B
COLO B
11656.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86400.00
0.01%
AGEAS SA
AGS
11819.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
289400.00
0.01%
ELIA GROUP SA
ELI
5408.00
0.01%
OBIC LTD
4684
35300.00
0.01%
BUNZL
BNZL
30359.00
0.01%
CONTINENTAL AG
CON
9892.00
0.01%
TMX GROUP LTD
X
25362.00
0.01%
NITORI HOLDINGS LTD
9843
43500.00
0.01%
NEWS CORP CLASS A
NWSA
36577.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76231.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
UNICHARM CORP
8113
121900.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32141.00
0.01%
BARRATT REDROW PLC
BTRW
170168.00
0.01%
KNORR BREMSE AG
KBX
6302.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148150.00
0.01%
ALTAGAS LTD
ALA
25035.00
0.01%
TFI INTERNATIONAL INC
TFII
7300.00
0.01%
KAWASAKI KISEN LTD
9107
53200.00
0.01%
AZRIELI GROUP LTD
AZRG
5850.00
0.01%
MAGNUM ICE CREAM NV
MICC
50748.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
KIKKOMAN CORP
2801
83100.00
0.01%
DOCUSIGN INC
DOCU
18783.00
0.01%
SEK CASH
SEK
7281301.00
0.01%
MINEBEA MITSUMI INC
6479
38500.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2966.00
0.01%
CAE INC
CAE
27178.00
0.01%
EISAI LTD
4523
24100.00
0.01%
FORTUM
FORTUM
33826.00
0.01%
HENNES & MAURITZ
HM B
37307.00
0.01%
LIFCO CLASS B
LIFCO B
22527.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11113.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
841.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2823.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
130621.00
0.01%
SAMSARA INC CLASS A
IOT
28720.00
0.01%
SCOUT24 N
G24
9629.00
0.01%
YARA INTERNATIONAL
YAR
15959.00
0.01%
APA GROUP UNITS
APA
122009.00
0.01%
HYATT HOTELS CORP CLASS A
H
4675.00
0.01%
DKK CASH
DKK
4931410.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5610.00
0.01%
GETLINK
GET
36582.00
0.01%
BARRY CALLEBAUT LTD
BARN
401.00
0.01%
INDUSTRIVARDEN A
INDU A
13970.00
0.01%
MEDIBANK PRIVATE LTD
MPL
244775.00
0.01%
EPIROC CLASS B
EPI B
30214.00
0.01%
TELUS
T
56832.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35537.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24775.00
0.01%
SVENSKA CELLULOSA B
SCA B
56132.00
0.01%
WEST JAPAN RAILWAY
9021
35500.00
0.01%
KLEPIERRE REIT SA
LI
18518.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
OKLO INC CLASS A
OKLO
11312.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
BANCA MEDIOLANUM
BMED
34706.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
138126.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
349670.00
0.01%
SHISEIDO LTD
4911
35900.00
0.01%
RENAULT SA
RNO
18914.00
0.01%
VICINITY CENTRES
VCX
414037.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.01%
SARTORIUS PREF AG
SRT3
2548.00
0.01%
EXOR NV
EXO
8138.00
0.01%
TELECOM ITALIA
TIT
915994.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
184853.00
0.01%
EVONIK INDUSTRIES AG
EVK
40125.00
0.01%
AUTOTRADER GROUP PLC
AUTO
110368.00
0.01%
AEGON LTD
AGN
92953.00
0.01%
SCHINDLER HOLDING AG
SCHN
1966.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
WISE PLC CLASS A
WISE
61415.00
0.01%
REA GROUP LTD
REA
6261.00
0.01%
JERONIMO MARTINS SA
JMT
26768.00
0.01%
SPIRAX GROUP PLC
SPX
6489.00
0.01%
SAINSBURY(J) PLC
SBRY
141492.00
0.01%
BRENNTAG
BNR
11197.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
STORA ENSO CLASS R
STERV
50121.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
FOX CORP CLASS B
FOX
13572.00
0.01%
IPSEN SA
IPN
3568.00
0.01%
HORMEL FOODS CORP
HRL
26489.00
0.01%
SAGAX CLASS B
SAGA B
32878.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
271500.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
MAPFRE SA
MAP
141523.00
0.01%
THE SWATCH GROUP AG
UHR
2553.00
0.01%
BUZZI
BZU
11228.00
0.01%
SAPUTO INC
SAP
21069.00
0.01%
BC VAUD N
BCVN
4311.00
0.01%
DCC PLC
DCC
9270.00
0.01%
SEKISUI CHEMICAL LTD
4204
33900.00
0.01%
ASX LTD
ASX
17385.00
0.01%
HENSOLDT AG
HAG
6821.00
0.01%
KESKO CLASS B
KESKOB
26196.00
0.01%
LY CORP
4689
273000.00
0.01%
JFE HOLDINGS INC
5411
46100.00
0.01%
AVOLTA AG
AVOL
9646.00
0.01%
SYENSQO NV
SYENS
6804.00
0.01%
SONIC HEALTHCARE LTD
SHL
37711.00
0.01%
CAR GROUP LTD
CAR
35498.00
0.01%
SONY FINANCIAL GROUP INC
8729
627600.00
0.01%
WISETECH GLOBAL LTD
WTC
18133.00
0.01%
A P MOLLER MAERSK
MAERSK A
257.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14338.00
0.01%
SANDS CHINA LTD
1928
264800.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4862.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67033.00
0.01%
INFRATIL LTD
IFT
91439.00
0.01%
TOKYU CORP
9005
48000.00
0.01%
OPEN TEXT CORP
OTEX
24201.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80700.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10253.00
0.01%
PANDORA
PNDORA
7369.00
0.01%
KEYERA CORP
KEY
15529.00
0.01%
INDUTRADE
INDT
22239.00
0.01%
TRYG
TRYG
23698.00
0.01%
NISSAN MOTOR LTD
7201
208500.00
0.01%
PRO MEDICUS LTD
PME
6954.00
0.01%
WHITBREAD PLC
WTB
16148.00
0.01%
GRIFOLS SA CLASS A
GRF
43996.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
CAPCOM LTD
9697
27300.00
0.01%
SGH LTD
SGH
16622.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114500.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2606.00
0.01%
VERBUND AG
VER
7858.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
142339.00
0.01%
BKW N AG
BKW
2832.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8401.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
662.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11043.00
0.01%
WILMAR INTERNATIONAL LTD
F34
188500.00
0.01%
TOKYO METRO LTD
9023
49400.00
0.01%
YAMAHA MOTOR LTD
7272
68200.00
0.01%
ACCIONA SA
ANA
2047.00
0.01%
LEG IMMOBILIEN N
LEG
6506.00
0.01%
DIETEREN (D) SA
DIE
2489.00
0.01%
AMUNDI SA
AMUN
5530.00
0.01%
SNAP INC CLASS A
SNAP
103049.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
INPOST SA
INPST
28992.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18396.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14653.00
0.01%
IMCD NV
IMCD
5534.00
0.01%
SCHRODERS PLC
SDR
64329.00
0.01%
NEXON LTD
3659
25700.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
BMW PREF AG
BMW3
4803.00
0.01%
BEIJER REF CLASS B
BEIJ B
32945.00
0.01%
EDENRED
EDEN
23028.00
0.01%
QANTAS AIRWAYS LTD
QAN
65270.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
313760.00
0.01%
SOFINA SA
SOF
1645.00
0.01%
CTS EVENTIM AG
EVD
6287.00
0.01%
SODEXO SA
SW
8481.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
45308.00
0.01%
EDP RENOVAVEIS SA
EDPR
29121.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42369.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2907.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13699.00
0.01%
BOLLORE
BOL
76990.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
6916.00
0.01%
ZALANDO
ZAL
18257.00
0.01%
CONTACT ENERGY LTD
CEN
79366.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
BIOMERIEUX SA
BIM
3835.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17062.00
0.00%
M3 INC
2413
42600.00
0.00%
HKD CASH
HKD
3165532.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11474.00
0.00%
ICL GROUP LTD
ICL
78575.00
0.00%
SYSMEX CORP
6869
44800.00
0.00%
NEMETSCHEK
NEM
5205.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52549.00
0.00%
AEROPORTS DE PARIS SA
ADP
2773.00
0.00%
GECINA SA
GFC
4252.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27254.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
ENTAIN PLC
ENT
49080.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
51998.00
0.00%
RANDSTAD HOLDING
RAND
11610.00
0.00%
RATIONAL AG
RAA
431.00
0.00%
DELIVERY HERO
DHER
15724.00
0.00%
KOBE BUSSAN LTD
3038
15000.00
0.00%
WIX.COM LTD
WIX
5416.00
0.00%
MONDAYCOM LTD
MNDY
4755.00
0.00%
JDE PEETS NV
JDEP
9376.00
0.00%
SALMAR
SALM
5644.00
0.00%
ROCKWOOL CLASS B
ROCK B
10001.00
0.00%
TIS INC
3626
17500.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7406.00
0.00%
SGD CASH
SGD
406663.00
0.00%
HULIC LTD
3003
24100.00
0.00%
MERIDIAN ENERGY LTD
MEL
93048.00
0.00%
HOLMEN CLASS B
HOLM B
7656.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13196.00
0.00%
FDJ UNITED
FDJU
9424.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
ILS CASH
ILS
832007.00
0.00%
DEMANT
DEMANT
9012.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8970.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
SG HOLDINGS LTD
9143
25900.00
0.00%
CYBERARK SOFTWARE CONTRA
-
5451.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
COVIVIO SA
COV
2797.00
0.00%
IGM FINANCIAL INC
IGM
3968.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
NEXI
NEXI
48712.00
0.00%
NOK CASH
NOK
1704460.00
0.00%
BCE INC
BCE
6571.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NZD CASH
NZD
178306.00
0.00%
JPY/USD
JPY
-286904520.00
0.00%
DKK/USD
DKK
-1008184.00
0.00%
ILS/USD
ILS
-206558.00
0.00%
SGD/USD
SGD
-98782.00
0.00%
NZD/USD
NZD
-24824.00
0.00%
NOK/USD
NOK
-558031.00
0.00%
HKD/USD
HKD
-1048740.00
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
16.00
0.00%
EURO STOXX 50 MAR 26
VGH6
40.00
0.00%
S&P500 EMINI MAR 26
ESH6
53.00
0.00%
SEK/USD
SEK
-2818790.00
0.00%
GBP/USD
GBP
-985257.00
0.00%
CHF/USD
CHF
-649401.00
0.00%
AUD/USD
AUD
-843540.00
0.00%
EUR/USD
EUR
-2655908.00
-0.16%
USD CASH
USD
-13844436.00