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total market cap:
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Watchlist
Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#277
ETF rank
โฌ7.35 B
Marketcap
๐ช๐บ EU
Market
80,56ย โฌ
Share price
0.19%
Change (1 day)
5.85%
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
December 22, 2025
Number of holdings:
1346
Full holdings list
Weight %
Name
Ticker
Shares Held
5.36%
NVIDIA CORP
NVDA
2519187.00
4.83%
APPLE INC
AAPL
1538511.00
4.11%
MICROSOFT CORP
MSFT
731482.00
2.63%
AMAZON COM INC
AMZN
995070.00
2.16%
ALPHABET INC CLASS A
GOOGL
601853.00
1.84%
BROADCOM INC
AVGO
465259.00
1.82%
ALPHABET INC CLASS C
GOOG
505809.00
1.72%
META PLATFORMS INC CLASS A
META
224928.00
1.66%
TESLA INC
TSLA
293012.00
1.07%
JPMORGAN CHASE & CO
JPM
285066.00
1.04%
ELI LILLY
LLY
83215.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
142916.00
0.72%
VISA INC CLASS A
V
176636.00
0.61%
EXXON MOBIL CORP
XOM
441961.00
0.60%
JOHNSON & JOHNSON
JNJ
250790.00
0.60%
WALMART INC
WMT
457776.00
0.59%
MASTERCARD INC CLASS A
MA
88700.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
234553.00
0.49%
ASML HOLDING NV
ASML
40378.00
0.48%
ABBVIE INC
ABBV
183512.00
0.48%
BANK OF AMERICA CORP
BAC
736268.00
0.48%
NETFLIX INC
NFLX
439987.00
0.45%
COSTCO WHOLESALE CORP
COST
45611.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
167435.00
0.41%
HOME DEPOT INC
HD
102330.00
0.40%
ORACLE CORP
ORCL
175983.00
0.40%
PROCTER & GAMBLE
PG
243051.00
0.40%
GE AEROSPACE
GE
109641.00
0.37%
MICRON TECHNOLOGY INC
MU
116361.00
0.37%
CISCO SYSTEMS INC
CSCO
410462.00
0.36%
WELLS FARGO
WFC
331149.00
0.36%
UNITEDHEALTH GROUP INC
UNH
94428.00
0.35%
CHEVRON CORP
CVX
200957.00
0.34%
ROCHE HOLDING PAR AG
ROG
72459.00
0.34%
COCA-COLA
KO
420598.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
96274.00
0.34%
ASTRAZENECA PLC
AZN
158584.00
0.33%
CATERPILLAR INC
CAT
48459.00
0.33%
HSBC HOLDINGS PLC
HSBA
1794174.00
0.32%
GOLDMAN SACHS GROUP INC
GS
31181.00
0.32%
MERCK & CO INC
MRK
259819.00
0.31%
NOVARTIS AG
NOVN
197283.00
0.31%
SAP
SAP
108411.00
0.31%
SALESFORCE INC
CRM
99929.00
0.30%
NESTLE SA
NESN
266084.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
161984.00
0.29%
RTX CORP
RTX
136717.00
0.29%
ROYAL BANK OF CANADA
RY
147400.00
0.27%
MCDONALDS CORP
MCD
73455.00
0.26%
LAM RESEARCH CORP
LRCX
130420.00
0.26%
MORGAN STANLEY
MS
125915.00
0.26%
ABBOTT LABORATORIES
ABT
180428.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
38874.00
0.26%
CITIGROUP INC
C
189151.00
0.25%
AMERICAN EXPRESS
AXP
57508.00
0.25%
SHELL PLC
SHEL
600465.00
0.25%
SIEMENS N AG
SIE
77865.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
127048.00
0.25%
TOYOTA MOTOR CORP
7203
977800.00
0.25%
APPLIED MATERIAL INC
AMAT
82221.00
0.25%
INTUITIVE SURGICAL INC
ISRG
36485.00
0.24%
WALT DISNEY
DIS
186927.00
0.24%
PEPSICO INC
PEP
139780.00
0.24%
LINDE PLC
LIN
48300.00
0.23%
INTUIT INC
INTU
29046.00
0.22%
QUALCOMM INC
QCOM
110240.00
0.22%
LVMH
MC
25902.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1187800.00
0.22%
AMGEN INC
AMGN
56604.00
0.22%
GE VERNOVA INC
GEV
28089.00
0.21%
ALLIANZ
ALV
40121.00
0.21%
TJX INC
TJX
117400.00
0.21%
AT&T INC
T
751945.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
172916.00
0.21%
BOOKING HOLDINGS INC
BKNG
3364.00
0.21%
CHARLES SCHWAB CORP
SCHW
177752.00
0.21%
BANCO SANTANDER SA
SAN
1527333.00
0.21%
APPLOVIN CORP CLASS A
APP
24115.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
17621371.00
0.20%
KLA CORP
KLAC
13917.00
0.20%
ACCENTURE PLC CLASS A
ACN
64092.00
0.20%
S&P GLOBAL INC
SPGI
32924.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
429771.00
0.20%
AMPHENOL CORP CLASS A
APH
126940.00
0.20%
INTEL CORPORATION CORP
INTC
468489.00
0.20%
NEXTERA ENERGY INC
NEE
212660.00
0.20%
TEXAS INSTRUMENT INC
TXN
94867.00
0.20%
BOEING
BA
78000.00
0.19%
SERVICENOW INC
NOW
106739.00
0.19%
UBER TECHNOLOGIES INC
UBER
205780.00
0.19%
BLACKROCK INC
BLK
15194.00
0.19%
TORONTO DOMINION
TD
174273.00
0.19%
GILEAD SCIENCES INC
GILD
130286.00
0.19%
SCHNEIDER ELECTRIC
SU
57983.00
0.19%
SONY GROUP CORP
6758
638800.00
0.19%
NOVO NORDISK CLASS B
NOVO B
335548.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
64590.00
0.18%
ADOBE INC
ADBE
43834.00
0.18%
BHP GROUP LTD
BHP
521322.00
0.18%
UBS GROUP AG
UBSG
334686.00
0.17%
DANAHER CORP
DHR
66129.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
154569.00
0.17%
ARISTA NETWORKS INC
ANET
113238.00
0.17%
UNILEVER PLC
ULVR
226644.00
0.17%
HITACHI LTD
6501
462900.00
0.17%
PFIZER INC
PFE
584705.00
0.17%
UNION PACIFIC CORP
UNP
61844.00
0.16%
AIRBUS GROUP
AIR
61056.00
0.16%
IBERDROLA SA
IBE
657417.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
897327.00
0.16%
LOWES COMPANIES INC
LOW
57587.00
0.16%
TOTALENERGIES
TTE
211477.00
0.16%
PROGRESSIVE CORP
PGR
61114.00
0.16%
ANALOG DEVICES INC
ADI
50240.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
588861.00
0.16%
SAFRAN SA
SAF
38275.00
0.15%
PALO ALTO NETWORKS INC
PANW
69173.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
66643.00
0.15%
MEDTRONIC PLC
MDT
133542.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
228137.00
0.15%
EATON PLC
ETN
39811.00
0.15%
STRYKER CORP
SYK
35482.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
390368.00
0.15%
WELLTOWER INC
WELL
67278.00
0.14%
ABB LTD
ABBN
167563.00
0.14%
DEERE
DE
26374.00
0.14%
CHUBB LTD
CB
39704.00
0.14%
PROLOGIS REIT INC
PLD
96672.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
381336.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25422.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26678.00
0.14%
UNICREDIT
UCG
148629.00
0.14%
CONOCOPHILLIPS
COP
130264.00
0.14%
BLACKSTONE INC
BX
77626.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56798.00
0.14%
CONSTELLATION ENERGY CORP
CEG
33223.00
0.14%
NEWMONT
NEM
112767.00
0.14%
AIA GROUP LTD
1299
1100293.00
0.14%
PARKER-HANNIFIN CORP
PH
13174.00
0.14%
BRISTOL MYERS SQUIBB
BMY
213286.00
0.13%
COMCAST CORP CLASS A
CMCSA
395131.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
61086.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
15174.00
0.13%
SIEMENS ENERGY N AG
ENR
80335.00
0.13%
SOFTBANK GROUP CORP
9984
98900.00
0.13%
SANOFI SA
SAN
113522.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
41475.00
0.12%
LOREAL SA
OR
24766.00
0.12%
MCKESSON CORP
MCK
12743.00
0.12%
ENBRIDGE INC
ENB
222317.00
0.12%
T MOBILE US INC
TMUS
52926.00
0.12%
GLAXOSMITHKLINE
GSK
425260.00
0.12%
CVS HEALTH CORP
CVS
132138.00
0.12%
LOCKHEED MARTIN CORP
LMT
21222.00
0.12%
ESSILORLUXOTTICA SA
EL
31750.00
0.12%
CME GROUP INC CLASS A
CME
37202.00
0.12%
ALTRIA GROUP INC
MO
171231.00
0.12%
ADVANTEST CORP
6857
78200.00
0.12%
INTESA SANPAOLO
ISP
1443102.00
0.12%
BNP PARIBAS SA
BNP
105315.00
0.11%
STARBUCKS CORP
SBUX
114734.00
0.11%
SOUTHERN
SO
115115.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
60746.00
0.11%
TOKYO ELECTRON LTD
8035
45500.00
0.11%
BROOKFIELD CORP CLASS A
BN
207748.00
0.11%
BANK OF MONTREAL
BMO
73801.00
0.11%
BANK OF NOVA SCOTIA
BNS
131013.00
0.11%
MARSH & MCLENNAN INC
MMC
51343.00
0.11%
DUKE ENERGY CORP
DUK
81542.00
0.11%
RIO TINTO PLC
RIO
118074.00
0.11%
AGNICO EAGLE MINES LTD
AEM
52194.00
0.11%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.11%
MERCADOLIBRE INC
MELI
4682.00
0.11%
DOORDASH INC CLASS A
DASH
39622.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
75860.00
0.11%
BP PLC
BP.
1608698.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
254587.00
0.11%
SYNOPSYS INC
SNPS
19086.00
0.11%
BARCLAYS PLC
BARC
1457243.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23534.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
28832.00
0.11%
3M
MMM
57137.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
98589.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
15727.00
0.11%
WASTE MANAGEMENT INC
WM
41375.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
75948.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
344811.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
316361.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13393.00
0.10%
AXA SA
CS
182168.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
69657.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
11114.00
0.10%
US BANCORP
USB
157644.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
40579.00
0.10%
PROSUS NV CLASS N
PRX
138735.00
0.10%
RHEINMETALL AG
RHM
4688.00
0.10%
ING GROEP NV
INGA
302080.00
0.10%
MOODYS CORP
MCO
16564.00
0.10%
ENEL
ENEL
809969.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
6343703.00
0.10%
BARRICK MINING CORP
ABX
181535.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47837.00
0.10%
NORTHROP GRUMMAN CORP
NOC
14105.00
0.10%
HERMES INTERNATIONAL
RMS
3326.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
89617.00
0.09%
KKR AND CO INC
KKR
62310.00
0.09%
EMERSON ELECTRIC
EMR
60460.00
0.09%
GENERAL DYNAMICS CORP
GD
23589.00
0.09%
NATIONAL GRID PLC
NG.
532493.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
325700.00
0.09%
HOWMET AEROSPACE INC
HWM
38693.00
0.09%
ELEVANCE HEALTH INC
ELV
23373.00
0.09%
GENERAL MOTORS
GM
96673.00
0.09%
HCA HEALTHCARE INC
HCA
16976.00
0.09%
SHERWIN WILLIAMS
SHW
24596.00
0.09%
RELX PLC
REL
193492.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65192.00
0.09%
MITSUBISHI CORP
8058
338900.00
0.09%
AON PLC CLASS A
AON
21770.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
25694.00
0.09%
RECRUIT HOLDINGS LTD
6098
135100.00
0.09%
EQUINIX REIT INC
EQIX
10127.00
0.09%
CIGNA
CI
27794.00
0.09%
WILLIAMS INC
WMB
129512.00
0.09%
CUMMINS INC
CMI
14685.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
75649.00
0.09%
KEYENCE CORP
6861
21020.00
0.09%
TRANSDIGM GROUP INC
TDG
5825.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
88710.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
113655.00
0.09%
FAST RETAILING LTD
9983
20500.00
0.09%
DEUTSCHE BANK AG
DBK
192781.00
0.09%
NINTENDO LTD
7974
114300.00
0.09%
BAE SYSTEMS PLC
BA.
322610.00
0.09%
ITOCHU CORP
8001
124000.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
305121.00
0.09%
MITSUI LTD
8031
253100.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23365.00
0.08%
SNOWFLAKE INC
SNOW
32262.00
0.08%
FREEPORT MCMORAN INC
FCX
143503.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
97061.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
24645.00
0.08%
ILLINOIS TOOL INC
ITW
28609.00
0.08%
VINCI SA
DG
50878.00
0.08%
CINTAS CORP
CTAS
37320.00
0.08%
NATWEST GROUP PLC
NWG
819459.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
130811.00
0.08%
CORNING INC
GLW
80119.00
0.08%
NIKE INC CLASS B
NKE
123674.00
0.08%
FEDEX CORP
FDX
24131.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
190400.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
217093.00
0.08%
TRAVELERS COMPANIES INC
TRV
24086.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
243758.00
0.08%
ECOLAB INC
ECL
26119.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23841.00
0.08%
QUANTA SERVICES INC
PWR
16051.00
0.08%
TE CONNECTIVITY PLC
TEL
29547.00
0.08%
INVESTOR CLASS B
INVE B
192809.00
0.08%
TRUIST FINANCIAL CORP
TFC
133978.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
45424.00
0.08%
CSX CORP
CSX
182153.00
0.08%
ARTHUR J GALLAGHER
AJG
25509.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
57223.00
0.08%
AUTODESK INC
ADSK
21804.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
102527.00
0.08%
COLGATE-PALMOLIVE
CL
82442.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
39074.00
0.07%
CENCORA INC
COR
19025.00
0.07%
NORDEA BANK
NDA FI
345936.00
0.07%
MANULIFE FINANCIAL CORP
MFC
174970.00
0.07%
WESTERN DIGITAL CORP
WDC
35956.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
17053.00
0.07%
PACCAR INC
PCAR
55815.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
33729.00
0.07%
AIRBNB INC CLASS A
ABNB
45138.00
0.07%
CLOUDFLARE INC CLASS A
NET
30483.00
0.07%
SEMPRA
SRE
69717.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
26812.00
0.07%
DANONE SA
BN
67685.00
0.07%
SLB NV
SLB
158789.00
0.07%
EOG RESOURCES INC
EOG
58568.00
0.07%
AUTOZONE INC
AZO
1770.00
0.07%
WESFARMERS LTD
WES
112080.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50585.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
49185.00
0.07%
ROSS STORES INC
ROST
33180.00
0.07%
MONSTER BEVERAGE CORP
MNST
77055.00
0.07%
CARVANA CLASS A
CVNA
13778.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21103.00
0.07%
AFLAC INC
AFL
53620.00
0.07%
TC ENERGY CORP
TRP
107043.00
0.07%
ZOETIS INC CLASS A
ZTS
47117.00
0.07%
DEUTSCHE POST AG
DHL
106161.00
0.07%
ALLSTATE CORP
ALL
27838.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
133654.00
0.07%
CSL LTD
CSL
48944.00
0.07%
FORTINET INC
FTNT
69995.00
0.07%
IDEXX LABORATORIES INC
IDXX
8146.00
0.07%
VISTRA CORP
VST
35355.00
0.07%
FORD MOTOR CO
F
424349.00
0.07%
COMPASS GROUP PLC
CPG
175596.00
0.07%
KDDI CORP
9433
331800.00
0.07%
UNITED RENTALS INC
URI
6971.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23233.00
0.07%
BECTON DICKINSON
BDX
28801.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
183000.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
69401.00
0.06%
SOCIETE GENERALE SA
GLE
69713.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
186000.00
0.06%
GLENCORE PLC
GLEN
1042814.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18459.00
0.06%
VALERO ENERGY CORP
VLO
33176.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62647.00
0.06%
PAYPAL HOLDINGS INC
PYPL
90316.00
0.06%
KINDER MORGAN INC
KMI
200911.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
77030.00
0.06%
MARATHON PETROLEUM CORP
MPC
32579.00
0.06%
HOYA CORP
7741
35100.00
0.06%
ARGENX
ARGX
6264.00
0.06%
REALTY INCOME REIT CORP
O
94389.00
0.06%
HOLCIM LTD AG
HOLN
54651.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
13033.00
0.06%
STANDARD CHARTERED PLC
STAN
219545.00
0.06%
VOLVO CLASS B
VOLV B
166975.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
21332.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
175989.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
138490.00
0.06%
DSV
DSV
21136.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
53245.00
0.06%
SUNCOR ENERGY INC
SU
121503.00
0.06%
FASTENAL
FAST
125040.00
0.06%
DOMINION ENERGY INC
D
90979.00
0.06%
NATIONAL BANK OF CANADA
NA
40575.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
59994.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
33558.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
333700.00
0.06%
LONZA GROUP AG
LONN
7637.00
0.06%
AMETEK INC
AME
24728.00
0.06%
FUJITSU LTD
6702
187900.00
0.06%
PHILLIPS
PSX
39449.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
37633.00
0.06%
REPUBLIC SERVICES INC
RSG
23658.00
0.06%
DIAGEO PLC
DGE
231259.00
0.06%
ROPER TECHNOLOGIES INC
ROP
11197.00
0.06%
SWISS RE AG
SREN
30018.00
0.06%
ROBLOX CORP CLASS A
RBLX
60854.00
0.06%
CARDINAL HEALTH INC
CAH
24282.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
5254.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
39665.00
0.06%
HALEON PLC
HLN
988075.00
0.06%
FERRARI NV
RACE
13035.00
0.06%
EUR CASH
EUR
4168216.00
0.06%
AMERIPRISE FINANCE INC
AMP
9812.00
0.06%
AXON ENTERPRISE INC
AXON
8081.00
0.06%
DEUTSCHE BOERSE AG
DB1
18558.00
0.06%
NASDAQ INC
NDAQ
49641.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12113.00
0.06%
CBRE GROUP INC CLASS A
CBRE
29399.00
0.06%
CAIXABANK SA
CABK
393994.00
0.06%
METLIFE INC
MET
58949.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1990.00
0.06%
ELECTRONIC ARTS INC
EA
23482.00
0.06%
ENGIE SA
ENGI
183449.00
0.06%
WW GRAINGER INC
GWW
4599.00
0.06%
ATLAS COPCO CLASS A
ATCO A
266733.00
0.05%
XCEL ENERGY INC
XEL
64065.00
0.05%
NEC CORP
6701
137500.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18958.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46521.00
0.05%
ONEOK INC
OKE
64448.00
0.05%
FERGUSON ENTERPRISES INC
FERG
20329.00
0.05%
BASF N
BAS
90447.00
0.05%
TARGET CORP
TGT
48709.00
0.05%
DATADOG INC CLASS A
DDOG
32326.00
0.05%
WORKDAY INC CLASS A
WDAY
21016.00
0.05%
CORTEVA INC
CTVA
68241.00
0.05%
WASTE CONNECTIONS INC
WCN
25760.00
0.05%
CAMECO CORP
CCO
49407.00
0.05%
STRATEGY INC CLASS A
MSTR
27596.00
0.05%
FAIR ISAAC CORP
FICO
2574.00
0.05%
ENTERGY CORP
ETR
48730.00
0.05%
EXELON CORP
EXC
102199.00
0.05%
MSCI INC
MSCI
7709.00
0.05%
JAPAN TOBACCO INC
2914
120700.00
0.05%
D R HORTON INC
DHI
30372.00
0.05%
YUM BRANDS INC
YUM
28283.00
0.05%
FRANCO NEVADA CORP
FNV
20381.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
80872.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51378.00
0.05%
DOLLARAMA INC
DOL
29282.00
0.05%
CARRIER GLOBAL CORP
CARR
81787.00
0.05%
TESCO PLC
TSCO
733245.00
0.05%
ASSA ABLOY B
ASSA B
112222.00
0.05%
ANGLO AMERICAN PLC
AAL
110576.00
0.05%
MARUBENI CORP
8002
155000.00
0.05%
AGILENT TECHNOLOGIES INC
A
30958.00
0.05%
BAKER HUGHES CLASS A
BKR
94076.00
0.05%
3I GROUP PLC
III
98283.00
0.05%
CHENIERE ENERGY INC
LNG
22356.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
36836.00
0.05%
ADYEN NV
ADYEN
2615.00
0.05%
PUBLIC STORAGE REIT
PSA
16167.00
0.05%
E.ON N
EOAN
225231.00
0.05%
GOODMAN GROUP UNITS
GMG
213601.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6513.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
32532.00
0.05%
HONDA MOTOR LTD
7267
407700.00
0.05%
BAYER AG
BAYN
98425.00
0.05%
FISERV INC
FISV
59651.00
0.05%
EXPERIAN PLC
EXPN
90010.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48684.00
0.05%
LEGRAND SA
LR
27230.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28998.00
0.05%
PAYCHEX INC
PAYX
35058.00
0.05%
ALCON AG
ALC
49940.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
17853.00
0.05%
PRUDENTIAL PLC
PRU
258584.00
0.05%
RIO TINTO LTD
RIO
41369.00
0.05%
EXPEDIA GROUP INC
EXPE
13611.00
0.05%
EBAY INC
EBAY
46668.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
23009.00
0.05%
COPART INC
CPRT
99507.00
0.05%
VULCAN MATERIALS
VMC
13419.00
0.05%
NUCOR CORP
NUE
23819.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48443.00
0.05%
CONSOLIDATED EDISON INC
ED
39586.00
0.05%
TARGA RESOURCES CORP
TRGP
21344.00
0.04%
INTACT FINANCIAL CORP
IFC
18755.00
0.04%
SOFTBANK CORP
9434
2855900.00
0.04%
PG&E CORP
PCG
242774.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39852.00
0.04%
INSMED INC
INSM
21907.00
0.04%
ASSICURAZIONI GENERALI
G
90749.00
0.04%
KEURIG DR PEPPER INC
KDP
135450.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
93545.00
0.04%
ENI
ENI
201505.00
0.04%
KROGER
KR
61091.00
0.04%
FANUC CORP
6954
99000.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
57251.00
0.04%
SSE PLC
SSE
131229.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3260.00
0.04%
SUMITOMO CORP
8053
108600.00
0.04%
ERSTE GROUP BANK AG
EBS
31750.00
0.04%
ORIX CORP
8591
130300.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2005.00
0.04%
IQVIA HOLDINGS INC
IQV
16599.00
0.04%
CROWN CASTLE INC
CCI
42988.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16761.00
0.04%
FERROVIAL
FER
55958.00
0.04%
CELESTICA INC
CLS
12007.00
0.04%
CARNIVAL CORP
CCL
114239.00
0.04%
DAIICHI SANKYO LTD
4568
175400.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
54883.00
0.04%
UCB SA
UCB
13103.00
0.04%
RAYMOND JAMES INC
RJF
21940.00
0.04%
M&T BANK CORP
MTB
17577.00
0.04%
GARMIN LTD
GRMN
17547.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
17677.00
0.04%
STATE STREET CORP
STT
27492.00
0.04%
BLOCK INC CLASS A
XYZ
55198.00
0.04%
SUN LIFE FINANCIAL INC
SLF
57638.00
0.04%
ADIDAS N AG
ADS
18246.00
0.04%
GIVAUDAN SA
GIVN
907.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40953.00
0.04%
GALDERMA GROUP N AG
GALD
17171.00
0.04%
AMADEUS IT GROUP SA
AMS
47967.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
366911.00
0.04%
RESMED INC
RMD
14288.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
66800.00
0.04%
VENTAS REIT INC
VTR
44387.00
0.04%
SANDVIK
SAND
108192.00
0.04%
BMW AG
BMW
31869.00
0.04%
COMFORT SYSTEMS USA INC
FIX
3658.00
0.04%
RWE AG
RWE
66950.00
0.04%
MURATA MANUFACTURING LTD
6981
170100.00
0.04%
SYSCO CORP
SYY
46561.00
0.04%
ROCKET LAB CORP
RKLB
44726.00
0.04%
CIENA CORP
CIEN
14616.00
0.04%
KENVUE INC
KVUE
201881.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
109692.00
0.04%
INGERSOLL RAND INC
IR
42087.00
0.04%
KINROSS GOLD CORP
K
115928.00
0.04%
NUTRIEN LTD
NTR
54196.00
0.04%
NOKIA
NOKIA
523034.00
0.04%
KIMBERLY CLARK CORP
KMB
33919.00
0.04%
SEVEN & I HOLDINGS LTD
3382
238700.00
0.04%
DAIKIN INDUSTRIES LTD
6367
26100.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
141600.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
15037.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
160760.00
0.04%
ASHTEAD GROUP PLC
AHT
47238.00
0.04%
SYNCHRONY FINANCIAL
SYF
39003.00
0.04%
VERISK ANALYTICS INC
VRSK
15154.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12911.00
0.04%
NRG ENERGY INC
NRG
21256.00
0.04%
XYLEM INC
XYL
23898.00
0.04%
HUMANA INC
HUM
12888.00
0.04%
MONGODB INC CLASS A
MDB
7529.00
0.04%
MITSUI FUDOSAN LTD
8801
289800.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
20491.00
0.04%
PANASONIC HOLDINGS CORP
6752
254000.00
0.04%
DANSKE BANK
DANSKE
65473.00
0.04%
ORANGE SA
ORA
197137.00
0.04%
WEC ENERGY GROUP INC
WEC
30657.00
0.04%
SIKA AG
SIKA
15631.00
0.04%
EQT CORP
EQT
59749.00
0.04%
FIFTH THIRD BANCORP
FITB
66212.00
0.04%
IMPERIAL BRANDS PLC
IMB
75461.00
0.04%
DISCO CORP
6146
10600.00
0.04%
DOVER CORP
DOV
15977.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9523.00
0.04%
BANK HAPOALIM BM
POLI
132209.00
0.04%
UNITED OVERSEAS BANK LTD
U11
116693.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
114642.00
0.04%
PRYSMIAN
PRY
30978.00
0.04%
KOMATSU LTD
6301
97800.00
0.04%
DOLLAR GENERAL CORP
DG
22697.00
0.04%
COMMERZBANK AG
CBK
74589.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53823.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
77040.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12304.00
0.04%
AMRIZE AG
AMRZ
55811.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
124680.00
0.04%
SAMPO CLASS A
SAMPO
254144.00
0.04%
RYANAIR HOLDINGS PLC
RYA
88281.00
0.04%
ULTA BEAUTY INC
ULTA
4990.00
0.04%
AEON LTD
8267
199200.00
0.04%
CANON INC
7751
100800.00
0.04%
NATERA INC
NTRA
12936.00
0.03%
SANDOZ GROUP AG
SDZ
41028.00
0.03%
EMCOR GROUP INC
EME
4849.00
0.03%
FIRST SOLAR INC
FSLR
10561.00
0.03%
VICI PPTYS INC
VICI
107514.00
0.03%
METTLER TOLEDO INC
MTD
2117.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16354.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
8045.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
114039.00
0.03%
AMERICAN WATER WORKS INC
AWK
22501.00
0.03%
FUJIKURA LTD
5803
26100.00
0.03%
TERADYNE INC
TER
14995.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44910.00
0.03%
SWEDBANK
SWED A
86162.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
128355.00
0.03%
NTT INC
9432
2979700.00
0.03%
ERICSSON B
ERIC B
298308.00
0.03%
COSTAR GROUP INC
CSGP
43897.00
0.03%
ASM INTERNATIONAL NV
ASM
4833.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
190008.00
0.03%
GENERAL MILLS INC
GIS
61221.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
17583.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
349400.00
0.03%
NORTHERN TRUST CORP
NTRS
20541.00
0.03%
MARKEL GROUP INC
MKL
1315.00
0.03%
EXPAND ENERGY CORP
EXE
26582.00
0.03%
VESTAS WIND SYSTEMS
VWS
107048.00
0.03%
AMEREN CORP
AEE
28666.00
0.03%
EQUIFAX INC
EFX
12852.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
116200.00
0.03%
KBC GROEP
KBC
21440.00
0.03%
GEBERIT AG
GEBN
3598.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64600.00
0.03%
TAPESTRY INC
TPR
21539.00
0.03%
FORTESCUE LTD
FMG
186971.00
0.03%
PPL CORP
PPL
79861.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
46201.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
21080.00
0.03%
POWER CORPORATION OF CANADA
POW
51429.00
0.03%
DENSO CORP
6902
197900.00
0.03%
SUZUKI MOTOR CORP
7269
182500.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
775000.00
0.03%
AVIVA PLC
AV.
297816.00
0.03%
LOBLAW COMPANIES LTD
L
60328.00
0.03%
CAPGEMINI
CAP
15945.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
151376.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2190.00
0.03%
FORTIS INC
FTS
52635.00
0.03%
SOMPO HOLDINGS INC
8630
80300.00
0.03%
HERSHEY FOODS
HSY
14470.00
0.03%
OTSUKA HOLDINGS LTD
4578
46500.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6438.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24707.00
0.03%
JAPAN POST BANK LTD
7182
202400.00
0.03%
HALLIBURTON
HAL
94262.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21599.00
0.03%
DIAMONDBACK ENERGY INC
FANG
17754.00
0.03%
TDK CORP
6762
184600.00
0.03%
WOLTERS KLUWER NV
WKL
24714.00
0.03%
PUBLICIS GROUPE SA
PUB
25105.00
0.03%
EDISON INTERNATIONAL
EIX
43067.00
0.03%
AIB GROUP PLC
A5G
240523.00
0.03%
KERING SA
KER
7242.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
145071.00
0.03%
AERCAP HOLDINGS NV
AER
17840.00
0.03%
LULULEMON ATHLETICA INC
LULU
12218.00
0.03%
TRACTOR SUPPLY
TSCO
50134.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11308.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
44402.00
0.03%
STERIS
STE
10093.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13836.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
179050.00
0.03%
ATMOS ENERGY CORP
ATO
15329.00
0.03%
DEXCOM INC
DXCM
38001.00
0.03%
DNB BANK
DNB
92209.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
18050.00
0.03%
REPSOL SA
REP
136807.00
0.03%
NETAPP INC
NTAP
23023.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28327.00
0.03%
DTE ENERGY
DTE
19827.00
0.03%
LENNAR A CORP CLASS A
LEN
23724.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
47008.00
0.03%
ON SEMICONDUCTOR CORP
ON
44752.00
0.03%
T ROWE PRICE GROUP INC
TROW
24011.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
5495.00
0.03%
THALES SA
HO
9264.00
0.03%
REDDIT INC CLASS A
RDDT
10758.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
92745.00
0.03%
LABCORP HOLDINGS INC
LH
9795.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25584.00
0.03%
BRIDGESTONE CORP
5108
54400.00
0.03%
FUJIFILM HOLDINGS CORP
4901
115700.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
56441.00
0.03%
BIOGEN INC
BIIB
14215.00
0.03%
FLEX LTD
FLEX
38738.00
0.03%
BROWN & BROWN INC
BRO
30720.00
0.03%
NN GROUP NV
NN
32074.00
0.03%
PULTEGROUP INC
PHM
20720.00
0.03%
CENOVUS ENERGY INC
CVE
147286.00
0.03%
CENTERPOINT ENERGY INC
CNP
65251.00
0.03%
ATLAS COPCO CLASS B
ATCO B
153859.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17240.00
0.03%
IRON MOUNTAIN INC
IRM
30119.00
0.03%
HP INC
HPQ
105023.00
0.03%
HEXAGON CLASS B
HEXA B
208500.00
0.03%
FIRSTENERGY CORP
FE
54624.00
0.03%
ASTERA LABS INC
ALAB
14020.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16132.00
0.03%
STEEL DYNAMICS INC
STLD
13752.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14433.00
0.03%
DOLLAR TREE INC
DLTR
19666.00
0.03%
AENA SME SA
AENA
85533.00
0.03%
INSULET CORP
PODD
8224.00
0.03%
NOMURA HOLDINGS INC
8604
291700.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44836.00
0.03%
VERALTO CORP
VLTO
23423.00
0.03%
KRAFT HEINZ
KHC
98498.00
0.03%
WILLIAMS SONOMA INC
WSM
12422.00
0.03%
RENESAS ELECTRONICS CORP
6723
174000.00
0.03%
REGIONS FINANCIAL CORP
RF
85077.00
0.03%
HEINEKEN NV
HEIA
29367.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4563.00
0.03%
TOYOTA TSUSHO CORP
8015
69800.00
0.03%
WSP GLOBAL INC
WSP
13006.00
0.03%
ASTELLAS PHARMA INC
4503
177200.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37657.00
0.03%
KONE
KNEBV
32875.00
0.03%
TWILIO INC CLASS A
TWLO
16421.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4535.00
0.03%
QBE INSURANCE GROUP LTD
QBE
177255.00
0.03%
PPG INDUSTRIES INC
PPG
22433.00
0.03%
VODAFONE GROUP PLC
VOD
1792742.00
0.03%
WATERS CORP
WAT
6015.00
0.03%
BRAMBLES LTD
BXB
151018.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25148.00
0.03%
WOOLWORTHS GROUP LTD
WOW
117391.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59779.00
0.03%
NEXT PLC
NXT
12513.00
0.03%
EVERSOURCE ENERGY
ES
34672.00
0.03%
DARDEN RESTAURANTS INC
DRI
12039.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39721.00
0.03%
PTC INC
PTC
12658.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12809.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25283.00
0.03%
GLOBAL PAYMENTS INC
GPN
27730.00
0.03%
WR BERKLEY CORP
WRB
32060.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8490.00
0.03%
CREDIT AGRICOLE SA
ACA
108200.00
0.03%
JABIL INC
JBL
9689.00
0.03%
ZSCALER INC
ZS
9581.00
0.03%
GENMAB
GMAB
6798.00
0.03%
THOMSON REUTERS CORP
TRI
16655.00
0.03%
SGS SA
SGSN
19314.00
0.03%
BANCO DE SABADELL SA
SAB
557467.00
0.03%
NIPPON STEEL CORP
5401
566600.00
0.03%
TERUMO CORP
4543
151100.00
0.03%
CENTENE CORP
CNC
55289.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11515.00
0.03%
HUBBELL INC
HUBB
4865.00
0.03%
STELLANTIS NV
STLAM
197184.00
0.03%
MICHELIN
ML
66029.00
0.03%
BPER BANCA
BPE
162461.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13239.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
27758.00
0.03%
ORIENTAL LAND LTD
4661
118300.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
EAST JAPAN RAILWAY
9020
84656.00
0.03%
NOVOZYMES B
NSIS B
34245.00
0.03%
NVR INC
NVR
292.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30574.00
0.02%
KEYCORP
KEY
101309.00
0.02%
VERISIGN INC
VRSN
8721.00
0.02%
DEVON ENERGY CORP
DVN
58939.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
206668.00
0.02%
LAS VEGAS SANDS CORP
LVS
31999.00
0.02%
PURE STORAGE INC CLASS A
PSTG
31668.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7735.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
23029.00
0.02%
CGI INC CLASS A
GIB.A
22729.00
0.02%
GARTNER INC
IT
8453.00
0.02%
VEOLIA ENVIRON. SA
VIE
61218.00
0.02%
EQUINOR
EQNR
91978.00
0.02%
INCYTE CORP
INCY
20716.00
0.02%
CORPAY INC
CPAY
6633.00
0.02%
NEBIUS NV CLASS A
NBIS
22324.00
0.02%
FORTIVE CORP
FTV
37260.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
168830.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
599473.00
0.02%
CENTRAL JAPAN RAILWAY
9022
75200.00
0.02%
SWISSCOM AG
SCMN
2868.00
0.02%
HUBSPOT INC
HUBS
5115.00
0.02%
CHURCH AND DWIGHT INC
CHD
24315.00
0.02%
COLES GROUP LTD
COL
141088.00
0.02%
ARCELORMITTAL SA
MT
45131.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9845.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4351.00
0.02%
INTERNATIONAL PAPER
IP
51372.00
0.02%
TRIMBLE INC
TRMB
24623.00
0.02%
ILLUMINA INC
ILMN
14654.00
0.02%
SMURFIT WESTROCK PLC
SW
52914.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19393.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14150.00
0.02%
COTERRA ENERGY INC
CTRA
78606.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
44349.00
0.02%
VONOVIA SE
VNA
70885.00
0.02%
ROLLINS INC
ROL
32607.00
0.02%
ABN AMRO BANK NV
ABN
57125.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37568.00
0.02%
ENEOS HOLDINGS INC
5020
282950.00
0.02%
LOEWS CORP
L
18209.00
0.02%
APTIV PLC
APTV
25486.00
0.02%
HOLOGIC INC
HOLX
26222.00
0.02%
RESONA HOLDINGS INC
8308
198576.00
0.02%
PEMBINA PIPELINE CORP
PPL
52645.00
0.02%
AMCOR PLC
AMCR
234840.00
0.02%
KAO CORP
4452
48700.00
0.02%
HEICO CORP CLASS A
HEIA
7439.00
0.02%
JPY CASH
JPY
304587136.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
100614.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21802.00
0.02%
IHI CORP
7013
107800.00
0.02%
ALLIANT ENERGY CORP
LNT
29639.00
0.02%
CMS ENERGY CORP
CMS
27538.00
0.02%
FINECOBANK BANCA FINECO
FBK
73505.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12503.00
0.02%
RB GLOBAL INC
RBA
18064.00
0.02%
STMICROELECTRONICS NV
STMPA
72990.00
0.02%
JAPAN POST HOLDINGS LTD
6178
182500.00
0.02%
NITTO DENKO CORP
6988
78200.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9141.00
0.02%
NISOURCE INC
NI
45457.00
0.02%
TRANSUNION
TRU
21301.00
0.02%
IMPERIAL OIL LTD
IMO
21966.00
0.02%
SNAP ON INC
SNA
5352.00
0.02%
EVERGY INC
EVRG
25808.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
162377.00
0.02%
KANSAI ELECTRIC POWER INC
9503
118800.00
0.02%
LENNOX INTERNATIONAL INC
LII
3750.00
0.02%
F5 INC
FFIV
7129.00
0.02%
DUPONT DE NEMOURS INC
DD
44717.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
370000.00
0.02%
EMERA INC
EMA
38136.00
0.02%
INVITATION HOMES INC
INVH
67594.00
0.02%
LASERTEC CORP
6920
9600.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9683.00
0.02%
BANCO BPM
BAMI
122071.00
0.02%
QNITY ELECTRONICS INC
Q
22362.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13398.00
0.02%
KYOCERA CORP
6971
130200.00
0.02%
DASSAULT SYSTEMES
DSY
65234.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60500.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
2002.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
259532.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55600.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
94149.00
0.02%
METRO INC
MRU
25215.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6910.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
67400.00
0.02%
EVOLUTION MINING LTD
EVN
207617.00
0.02%
CDW CORP
CDW
12838.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25966.00
0.02%
TYSON FOODS INC CLASS A
TSN
30496.00
0.02%
GBP CASH
GBP
1324717.00
0.02%
SAAB CLASS B
SAAB B
32020.00
0.02%
AJINOMOTO INC
2802
83600.00
0.02%
XERO LTD
XRO
22967.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43613.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
813.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19622.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26411.00
0.02%
MERCK
MRK
12448.00
0.02%
DOW INC
DOW
74935.00
0.02%
GEN DIGITAL INC
GEN
63231.00
0.02%
HANNOVER RUECK
HNR1
5596.00
0.02%
PERNOD RICARD SA
RI
20073.00
0.02%
GENUINE PARTS
GPC
13922.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5856.00
0.02%
CLP HOLDINGS LTD
2
194500.00
0.02%
TOAST INC CLASS A
TOST
46221.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21754.00
0.02%
ASICS CORP
7936
67900.00
0.02%
PINTEREST INC CLASS A
PINS
64750.00
0.02%
EQT
EQT
43926.00
0.02%
BURLINGTON STORES INC
BURL
6028.00
0.02%
TRADE DESK INC CLASS A
TTD
45520.00
0.02%
DOMINOS PIZZA INC
DPZ
3959.00
0.02%
WARTSILA
WRT1V
47522.00
0.02%
IA FINANCIAL INC
IAG
12938.00
0.02%
MAGNA INTERNATIONAL INC
MG
30742.00
0.02%
WEYERHAEUSER REIT
WY
70302.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42830.00
0.02%
TEXTRON INC
TXT
18264.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
53331.00
0.02%
GODADDY INC CLASS A
GDDY
13143.00
0.02%
SECOM LTD
9735
46400.00
0.02%
FOX CORP CLASS A
FOXA
22394.00
0.02%
TELEFONICA SA
TEF
409981.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62766.00
0.02%
IONQ INC
IONQ
30577.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8244.00
0.02%
PENTAIR
PNR
15623.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11134.00
0.02%
KUBOTA CORP
6326
112300.00
0.02%
BT GROUP PLC
BT.A
668804.00
0.02%
JACOBS SOLUTIONS INC
J
12087.00
0.02%
BEST BUY INC
BBY
22893.00
0.02%
KAJIMA CORP
1812
43500.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
ESSITY CLASS B
ESSITY B
56618.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
DECKERS OUTDOOR CORP
DECK
15853.00
0.02%
HALMA PLC
HLMA
33183.00
0.02%
KONINKLIJKE KPN NV
KPN
345727.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
307466.00
0.02%
COOPER INC
COO
18915.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14569.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9114.00
0.02%
TOURMALINE OIL CORP
TOU
35580.00
0.02%
CELLNEX TELECOM SA
CLNX
49861.00
0.02%
GEORGE WESTON LTD
WN
22515.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15616.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
30500.00
0.02%
MONCLER
MONC
23017.00
0.02%
STRAUMANN HOLDING AG
STMN
12885.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
130500.00
0.02%
ANTOFAGASTA PLC
ANTO
35560.00
0.02%
AVERY DENNISON CORP
AVY
8357.00
0.02%
W. P. CAREY REIT INC
WPC
23471.00
0.02%
COREWEAVE INC CLASS A
CRWV
17813.00
0.02%
SUNCORP GROUP LTD
SUN
129004.00
0.02%
HANG SENG BANK LTD
11
76100.00
0.02%
REGENCY CENTERS REIT CORP
REG
21697.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
245000.00
0.02%
OMNICOM GROUP INC
OMC
18668.00
0.02%
BALL CORP
BALL
28393.00
0.02%
DAIWA SECURITIES GROUP INC
8601
170900.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
281739.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13574.00
0.02%
ALLEGION PLC
ALLE
9191.00
0.02%
RENTOKIL INITIAL PLC
RTO
246487.00
0.02%
NORDSON CORP
NDSN
6032.00
0.02%
BOLIDEN
BOL
26951.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
37810.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
138672.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
41610.00
0.02%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.02%
SMITH AND NEPHEW PLC
SN.
87643.00
0.02%
SCENTRE GROUP
SCG
517729.00
0.02%
DSM FIRMENICH AG
DSFIR
17710.00
0.02%
OKTA INC CLASS A
OKTA
15831.00
0.02%
SEGRO REIT PLC
SGRO
152391.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17445.00
0.02%
SUBARU CORP
7270
63500.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
11898.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
136200.00
0.02%
ALFA LAVAL
ALFA
28535.00
0.02%
OLYMPUS CORP
7733
112300.00
0.02%
BUNGE GLOBAL SA
BG
15890.00
0.02%
FRESNILLO PLC
FRES
32492.00
0.02%
UPM-KYMMENE
UPM
50259.00
0.02%
ZILLOW GROUP INC CLASS C
Z
20700.00
0.02%
CARLSBERG AS CL B
CARL B
10950.00
0.02%
MASCO CORP
MAS
22106.00
0.02%
INPEX CORP
1605
69700.00
0.02%
SEKISUI HOUSE LTD
1928
64300.00
0.02%
GRACO INC
GGG
16769.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11358.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7542.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2474.00
0.02%
HEICO CORP
HEI
4173.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
64110.00
0.02%
INFORMA PLC
INF
116998.00
0.02%
OBAYASHI CORP
1802
66800.00
0.02%
EPIROC CLASS A
EPI A
61884.00
0.02%
CARLYLE GROUP INC
CG
22512.00
0.02%
SONOVA HOLDING AG
SOON
5313.00
0.02%
POSTE ITALIANE
PST
54712.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3683.00
0.02%
AISIN CORP
7259
70700.00
0.02%
NUTANIX INC CLASS A
NTNX
25799.00
0.02%
CARLISLE COMPANIES INC
CSL
4119.00
0.02%
RPM INTERNATIONAL INC
RPM
12932.00
0.02%
ARC RESOURCES LTD
ARX
73460.00
0.02%
METSO CORPORATION
METSO
78456.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57894.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.02%
GREAT WEST LIFECO INC
GWO
27243.00
0.02%
DOCUSIGN INC
DOCU
18942.00
0.02%
THE SAGE GROUP PLC
SGE
90858.00
0.02%
ROCHE HOLDING AG
RO
3154.00
0.02%
KERRY GROUP PLC
KRZ
14737.00
0.02%
EVEREST GROUP LTD
EG
3948.00
0.02%
IDEX CORP
IEX
7367.00
0.02%
SYMRISE AG
SY1
16331.00
0.02%
DICKS SPORTING INC
DKS
6220.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12243.00
0.02%
DYNATRACE INC
DT
29049.00
0.01%
CENTRICA PLC
CNA
567301.00
0.01%
VAT GROUP AG
VACN
2658.00
0.01%
LUNDIN MINING CORP
LUN
60219.00
0.01%
KINGSPAN GROUP PLC
KRX
14624.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
282672.00
0.01%
TELSTRA GROUP LTD
TLS
397417.00
0.01%
NIPPON YUSEN
9101
41100.00
0.01%
AECOM
ACM
13103.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29625.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
79672.00
0.01%
OSAKA GAS LTD
9532
36700.00
0.01%
EURONEXT NV
ENX
8420.00
0.01%
SANTOS LTD
STO
308694.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33653.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
SNAM
SRG
186447.00
0.01%
ISUZU MOTORS LTD
7202
78200.00
0.01%
KEPPEL LTD
BN4
155000.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27273.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21836.00
0.01%
CLOROX
CLX
12189.00
0.01%
ENDESA SA
ELE
33023.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
13773.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7708.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4751.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
299846.00
0.01%
KIRIN HOLDINGS LTD
2503
78200.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53608.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
15155.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
269961.00
0.01%
KIMCO REALTY REIT CORP
KIM
58475.00
0.01%
CARREFOUR SA
CA
69223.00
0.01%
WATSCO INC
WSO
3348.00
0.01%
SHIONOGI LTD
4507
67400.00
0.01%
BANKINTER SA
BKT
69851.00
0.01%
EVOLUTION
EVO
17202.00
0.01%
ORIGIN ENERGY LTD
ORG
153658.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47712.00
0.01%
SMITHS GROUP PLC
SMIN
35637.00
0.01%
AUD CASH
AUD
1725687.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.01%
SOLVENTUM CORP
SOLV
14198.00
0.01%
AKZO NOBEL NV
AKZA
16591.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
26227.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
626117.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5024.00
0.01%
ASR NEDERLAND NV
ASRNL
15937.00
0.01%
ENTEGRIS INC
ENTG
13321.00
0.01%
MITSUI OSK LINES LTD
9104
39500.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17187.00
0.01%
A P MOLLER MAERSK B
MAERSK B
494.00
0.01%
COMPUTERSHARE LTD
CPU
49045.00
0.01%
EUROFINS SCIENTIFIC
ERF
15453.00
0.01%
HYDRO ONE LTD
H
28794.00
0.01%
COCHLEAR LTD
COH
6461.00
0.01%
SOUTH32 LTD
S32
486015.00
0.01%
EBARA CORP
6361
47800.00
0.01%
BXP INC
BXP
16105.00
0.01%
OBIC LTD
4684
35900.00
0.01%
SAMSARA INC CLASS A
IOT
29099.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
250520.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46629.00
0.01%
NIDEC CORP
6594
83600.00
0.01%
LUNDIN GOLD INC
LUG
12693.00
0.01%
GEA GROUP AG
G1A
16443.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
28737.00
0.01%
COCA COLA HBC AG
CCH
21438.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5092.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10509.00
0.01%
TELIA COMPANY
TELIA
259847.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
TALANX AG
TLX
8098.00
0.01%
SWISS PRIME SITE AG
SPSN
7038.00
0.01%
ORSTED A/S
ORSTED
58595.00
0.01%
RAKUTEN GROUP INC
4755
174800.00
0.01%
ENDEAVOUR MINING
EDV
19981.00
0.01%
NORSK HYDRO
NHY
139649.00
0.01%
JM SMUCKER
SJM
10793.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23394.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39583.00
0.01%
MELROSE INDUSTRIES PLC
MRO
134811.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
99200.00
0.01%
WHITECAP RESOURCES INC
WCP
127811.00
0.01%
PEARSON PLC
PSON
73859.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6331.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1046450.00
0.01%
STANTEC INC
STN
11088.00
0.01%
ASAHI KASEI CORP
3407
118200.00
0.01%
PRO MEDICUS LTD
PME
7045.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
126300.00
0.01%
ACCOR SA
AC
18355.00
0.01%
TOKYO GAS LTD
9531
26236.00
0.01%
QIAGEN NV
QIA
22498.00
0.01%
BOUYGUES SA
EN
19703.00
0.01%
ADMIRAL GROUP PLC
ADM
23827.00
0.01%
KONGSBERG GRUPPEN
KOG
39804.00
0.01%
COLOPLAST B
COLO B
11805.00
0.01%
TELE2 B
TEL2 B
61796.00
0.01%
NOVA LTD
NVMI
3039.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16523.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11377.00
0.01%
BELIMO N AG
BEAN
1021.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
155000.00
0.01%
BEIERSDORF AG
BEI
9196.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66800.00
0.01%
CK ASSET HOLDINGS LTD
1113
194532.00
0.01%
SBI HOLDINGS INC
8473
47442.00
0.01%
RYOHIN KEIKAKU LTD
7453
52200.00
0.01%
TELENOR
TEL
70383.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1095980.00
0.01%
INTERTEK GROUP PLC
ITRK
15836.00
0.01%
SCOUT24 N
G24
9754.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7148.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
22160.00
0.01%
WH GROUP LTD
288
860000.00
0.01%
EIFFAGE SA
FGR
6850.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8453.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20404.00
0.01%
TORAY INDUSTRIES INC
3402
150200.00
0.01%
TMX GROUP LTD
X
25693.00
0.01%
UDR REIT INC
UDR
27051.00
0.01%
T&D HOLDINGS INC
8795
41600.00
0.01%
NEWS CORP CLASS A
NWSA
37052.00
0.01%
BAXTER INTERNATIONAL INC
BAX
51284.00
0.01%
M&G PLC
MNG
253530.00
0.01%
BUREAU VERITAS SA
BVI
30042.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
30430.00
0.01%
OKLO INC CLASS A
OKLO
11459.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
101446.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12754.00
0.01%
SEVERN TRENT PLC
SVT
25742.00
0.01%
NESTE
NESTE
43099.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
59767.00
0.01%
DELTA AIR LINES INC
DAL
13125.00
0.01%
SKANSKA B
SKA B
34422.00
0.01%
ORION CLASS B
ORNBV
12715.00
0.01%
ADDTECH CLASS B
ADDT B
26634.00
0.01%
DAIFUKU LTD
6383
30200.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14735.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32564.00
0.01%
KIOXIA HOLDINGS CORP
285A
14300.00
0.01%
TRELLEBORG B
TREL B
22013.00
0.01%
MOWI
MOWI
37957.00
0.01%
SKF B
SKF B
34461.00
0.01%
DAI NIPPON PRINTING LTD
7912
51800.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
860100.00
0.01%
ALSTOM SA
ALO
30838.00
0.01%
JAPAN POST INSURANCE LTD
7181
30000.00
0.01%
AUTO TRADER GROUP PLC
AUTO
111843.00
0.01%
NICE LTD
NICE
8023.00
0.01%
KINGFISHER PLC
KGF
214144.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
128900.00
0.01%
CAD CASH
CAD
1225668.00
0.01%
HEINEKEN HOLDING NV
HEIO
12351.00
0.01%
REXEL SA
RXL
22763.00
0.01%
FOX CORP CLASS B
FOX
13748.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
CHIBA BANK LTD
8331
79000.00
0.01%
LIFCO CLASS B
LIFCO B
22824.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
77222.00
0.01%
IDEMITSU KOSAN LTD
5019
116335.00
0.01%
CAE INC
CAE
27534.00
0.01%
BUNZL
BNZL
30756.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3002.00
0.01%
TENARIS SA
TEN
44879.00
0.01%
BARRATT REDROW PLC
BTRW
172399.00
0.01%
SIGMA HEALTHCARE LTD
SIG
436269.00
0.01%
AKER BP
AKRBP
34224.00
0.01%
AGEAS SA
AGS
11973.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17374.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
OPEN TEXT CORP
OTEX
24531.00
0.01%
ELISA
ELISA
19104.00
0.01%
SNAP INC CLASS A
SNAP
104458.00
0.01%
PANDORA
PNDORA
7465.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
WISETECH GLOBAL LTD
WTC
18377.00
0.01%
ORKLA
ORK
74334.00
0.01%
SECURITAS B
SECU B
51651.00
0.01%
HENKEL AG
HEN
10577.00
0.01%
RENAULT SA
RNO
19165.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4902.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22589.00
0.01%
MAGNUM ICE CREAM NV
MICC
51081.00
0.01%
AGC INC
5201
24100.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18387.00
0.01%
OMV AG
OMV
14481.00
0.01%
BANCA MEDIOLANUM
BMED
35168.00
0.01%
HOCHTIEF AG
HOT
2024.00
0.01%
MINEBEA MITSUMI INC
6479
39100.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
MEDIBANK PRIVATE LTD
MPL
248036.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
293000.00
0.01%
HYATT HOTELS CORP CLASS A
H
4735.00
0.01%
TFI INTERNATIONAL INC
TFII
7395.00
0.01%
CONTINENTAL AG
CON
10020.00
0.01%
LYNAS RARE EARTHS LTD
LYC
93690.00
0.01%
REA GROUP LTD
REA
6341.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
853.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
KIKKOMAN CORP
2801
84300.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
APA GROUP UNITS
APA
123639.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8514.00
0.01%
ALTAGAS LTD
ALA
25367.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
353870.00
0.01%
NITORI HOLDINGS LTD
9843
44100.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
HENNES & MAURITZ
HM B
37805.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
132371.00
0.01%
KLEPIERRE REIT SA
LI
18765.00
0.01%
WISE PLC CLASS A
WISE
62238.00
0.01%
MTR CORPORATION CORP LTD
66
194000.00
0.01%
SVENSKA CELLULOSA B
SCA B
56885.00
0.01%
SARTORIUS PREF AG
SRT3
2578.00
0.01%
CAR GROUP LTD
CAR
35978.00
0.01%
SINGAPORE AIRLINES LTD
C6L
149950.00
0.01%
DASSAULT AVIATION SA
AM
2290.00
0.01%
LY CORP
4689
276600.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
126300.00
0.01%
AEGON LTD
AGN
94207.00
0.01%
FORTUM
FORTUM
34275.00
0.01%
MAPFRE SA
MAP
143451.00
0.01%
KAWASAKI KISEN LTD
9107
53800.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2859.00
0.01%
TELUS CORP
T
56832.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
87600.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5682.00
0.01%
MONDAYCOM LTD
MNDY
4815.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11259.00
0.01%
SANDS CHINA LTD
1928
267200.00
0.01%
KNORR BREMSE AG
KBX
6383.00
0.01%
VICINITY CENTRES
VCX
419612.00
0.01%
SCHINDLER HOLDING AG
SCHN
1990.00
0.01%
SAGAX CLASS B
SAGA B
33322.00
0.01%
EXOR NV
EXO
8246.00
0.01%
WEST JAPAN RAILWAY
9021
36100.00
0.01%
BUZZI
BZU
11378.00
0.01%
UNICHARM CORP
8113
123100.00
0.01%
DKK CASH
DKK
4417593.00
0.01%
EISAI LTD
4523
24100.00
0.01%
ELIA GROUP SA
ELI
5477.00
0.01%
GETLINK
GET
37072.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14534.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
139991.00
0.01%
YARA INTERNATIONAL
YAR
16171.00
0.01%
BRENNTAG
BNR
11346.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
SONY FINANCIAL GROUP INC
8729
636000.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
187363.00
0.01%
BARRY CALLEBAUT AG
BARN
407.00
0.01%
SAPUTO INC
SAP
21355.00
0.01%
HORMEL FOODS CORP
HRL
26847.00
0.01%
JERONIMO MARTINS SA
JMT
27132.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2641.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
INDUSTRIVARDEN A
INDU A
14156.00
0.01%
EVONIK INDUSTRIES AG
EVK
40671.00
0.01%
NEXON LTD
3659
26100.00
0.01%
SAINSBURY(J) PLC
SBRY
143432.00
0.01%
TRYG
TRYG
24025.00
0.01%
STORA ENSO CLASS R
STERV
50807.00
0.01%
CAPCOM LTD
9697
27900.00
0.01%
EPIROC CLASS B
EPI B
30618.00
0.01%
BKW N AG
BKW
2868.00
0.01%
ASX LTD
ASX
17619.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
36014.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
32100.00
0.01%
AZRIELI GROUP LTD
AZRG
5925.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
SPIRAX GROUP PLC
SPX
6573.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11193.00
0.01%
INFRATIL LTD
IFT
92707.00
0.01%
HENSOLDT AG
HAG
6911.00
0.01%
A P MOLLER MAERSK
MAERSK A
261.00
0.01%
DCC PLC
DCC
9354.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10393.00
0.01%
SEK CASH
SEK
5429276.00
0.01%
KESKO CLASS B
KESKOB
26554.00
0.01%
NEMETSCHEK
NEM
5276.00
0.01%
AVOLTA AG
AVOL
9778.00
0.01%
TIS INC
3626
17500.00
0.01%
INDUTRADE
INDT
22544.00
0.01%
WIX.COM LTD
WIX
5464.00
0.01%
CTS EVENTIM AG
EVD
6371.00
0.01%
GRIFOLS SA CLASS A
GRF
44607.00
0.01%
JFE HOLDINGS INC
5411
46700.00
0.01%
VERBUND AG
VER
7965.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
SONIC HEALTHCARE LTD
SHL
38231.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
275100.00
0.01%
SEKISUI CHEMICAL LTD
4204
34500.00
0.01%
M3 INC
2413
43200.00
0.01%
WHITBREAD PLC
WTB
16370.00
0.01%
TELECOM ITALIA
TIT
928552.00
0.01%
TOKYU CORP
9005
48600.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13825.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67962.00
0.01%
SYENSQO NV
SYENS
6894.00
0.01%
ZALANDO
ZAL
18509.00
0.01%
THE SWATCH GROUP AG
UHR
2585.00
0.01%
SHISEIDO LTD
4911
36500.00
0.01%
BC VAUD N
BCVN
4365.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
81900.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
144314.00
0.01%
NISSAN MOTOR LTD
7201
210900.00
0.01%
BEIJER REF CLASS B
BEIJ B
33401.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
115700.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
18133.00
0.01%
YAMAHA MOTOR LTD
7272
68800.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
BMW PREF AG
BMW3
4863.00
0.01%
SGH LTD
SGH
16850.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18566.00
0.01%
EDENRED
EDEN
23243.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14851.00
0.01%
IPSEN SA
IPN
3616.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
BIOMERIEUX SA
BIM
3883.00
0.01%
ENTAIN PLC
ENT
49764.00
0.01%
IMCD NV
IMCD
5584.00
0.01%
KEYERA CORP
KEY
15745.00
0.01%
TOKYO METRO LTD
9023
49800.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
319760.00
0.01%
SOFINA SA
SOF
1663.00
0.01%
LEG IMMOBILIEN N
LEG
6596.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
668.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
27632.00
0.01%
AMUNDI SA
AMUN
5607.00
0.01%
WILMAR INTERNATIONAL LTD
F34
190900.00
0.01%
DIETEREN (D) SA
DIE
2519.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2947.00
0.01%
QANTAS AIRWAYS LTD
QAN
66182.00
0.01%
ACCIONA SA
ANA
2071.00
0.01%
SYSMEX CORP
6869
45400.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
45938.00
0.01%
CHF CASH
CHF
351744.00
0.01%
SODEXO SA
SW
8595.00
0.01%
CONTACT ENERGY LTD
CEN
80470.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42957.00
0.01%
RANDSTAD HOLDING
RAND
11772.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
BOLLORE
BOL
78066.00
0.00%
DELIVERY HERO
DHER
15946.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17296.00
0.00%
EDP RENOVAVEIS SA
EDPR
29529.00
0.00%
ICL GROUP LTD
ICL
79673.00
0.00%
GECINA SA
GFC
4306.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
HKD CASH
HKD
2980497.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
7006.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52724.00
0.00%
AEROPORTS DE PARIS SA
ADP
2809.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11630.00
0.00%
JDE PEETS NV
JDEP
9502.00
0.00%
KOBE BUSSAN LTD
3038
15000.00
0.00%
ROCKWOOL CLASS B
ROCK B
10133.00
0.00%
INPOST SA
INPST
29394.00
0.00%
SCHRODERS PLC
SDR
65229.00
0.00%
SALMAR
SALM
5722.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
53281.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
RATIONAL AG
RAA
437.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
DEMANT
DEMANT
9136.00
0.00%
MERIDIAN ENERGY LTD
MEL
94350.00
0.00%
HOLMEN CLASS B
HOLM B
7764.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7502.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13320.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9090.00
0.00%
HULIC LTD
3003
24100.00
0.00%
FDJ UNITED
FDJU
9508.00
0.00%
SG HOLDINGS LTD
9143
26100.00
0.00%
NEXI
NEXI
49160.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
SGD CASH
SGD
291257.00
0.00%
ILS CASH
ILS
621959.00
0.00%
COVIVIO SA
COV
2833.00
0.00%
IGM FINANCIAL INC
IGM
4022.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
ZOZO INC
3092
19800.00
0.00%
BCE INC
BCE
6661.00
0.00%
NZD CASH
NZD
153029.00
0.00%
NOK CASH
NOK
789104.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1312.00
0.00%
DKK/USD
DKK
-483819.00
0.00%
SGD/USD
SGD
-43829.00
0.00%
NOK/USD
NOK
-243294.00
0.00%
NZD/USD
NZD
-11804.00
0.00%
HKD/USD
HKD
-420837.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX MAR 26
TPH6
5.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
10.00
0.00%
EURO STOXX 50 MAR 26
VGH6
26.00
0.00%
S&P500 EMINI MAR 26
ESH6
35.00
0.00%
SEK/USD
SEK
-1245259.00
0.00%
AUD/USD
AUD
-396279.00
0.00%
CHF/USD
CHF
-304618.00
0.00%
JPY/USD
JPY
-126910190.00
0.00%
GBP/USD
GBP
-441620.00
0.00%
EUR/USD
EUR
-1226794.00
-0.16%
USD CASH
USD
-13552259.00