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total market cap:
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Watchlist
Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#302
ETF rank
โฌ8.12 B
Marketcap
๐ช๐บ EU
Market
89,93ย โฌ
Share price
0.16%
Change (1 day)
23.84%
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
June 26, 2026
Number of holdings:
1305
Full holdings list
Weight %
Name
Ticker
Shares Held
5.06%
NVIDIA CORP
NVDA
2400973.00
4.75%
APPLE INC
AAPL
1526923.00
3.00%
MICROSOFT CORP
MSFT
733693.00
2.57%
AMAZON.COM INC
AMZN
1006272.00
2.24%
ALPHABET INC CLASS A
GOOGL
605101.00
1.87%
BROADCOM INC
AVGO
467141.00
1.76%
ALPHABET INC CLASS C
GOOG
479983.00
1.45%
MICRON TECHNOLOGY INC
MU
116856.00
1.38%
META PLATFORMS INC CLASS A
META
229013.00
1.21%
TESLA INC
TSLA
291682.00
1.11%
ELI LILLY
LLY
83751.00
1.01%
JPMORGAN CHASE & CO
JPM
279837.00
0.97%
ADVANCED MICRO DEVICES INC
AMD
170020.00
0.80%
ASML HOLDING NV
ASML
40478.00
0.79%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
145031.00
0.70%
JOHNSON & JOHNSON
JNJ
251614.00
0.65%
EXXON MOBIL CORP
XOM
433111.00
0.65%
VISA INC CLASS A
V
175312.00
0.64%
INTEL CORPORATION
INTC
457952.00
0.58%
WALMART INC
WMT
457268.00
0.57%
APPLIED MATERIAL INC
AMAT
83066.00
0.54%
LAM RESEARCH CORP
LRCX
129162.00
0.53%
CATERPILLAR INC
CAT
48812.00
0.51%
CISCO SYSTEMS INC
CSCO
412802.00
0.51%
ABBVIE INC
ABBV
185242.00
0.48%
COSTCO WHOLESALE CORP
COST
45881.00
0.46%
MASTERCARD INC CLASS A
MA
85009.00
0.45%
BANK OF AMERICA CORP
BAC
704347.00
0.44%
UNITEDHEALTH GROUP INC
UNH
93687.00
0.44%
GE AEROSPACE
GE
108594.00
0.40%
HOME DEPOT INC
HD
103869.00
0.39%
PROCTER & GAMBLE
PG
240716.00
0.37%
KLA CORP
KLAC
136835.00
0.37%
COCA-COLA
KO
403970.00
0.37%
HSBC HOLDINGS PLC
HSBA
1776922.00
0.36%
MERCK & CO INC
MRK
257323.00
0.36%
CHEVRON CORP
CVX
191247.00
0.35%
NETFLIX INC
NFLX
435759.00
0.34%
GOLDMAN SACHS GROUP INC
GS
30881.00
0.33%
ROCHE PS PAR AG
ROP
73528.00
0.33%
NOVARTIS AG
NOVN
190458.00
0.32%
ROYAL BANK OF CANADA
RY
145985.00
0.32%
ASTRAZENECA PLC
AZN
156453.00
0.32%
GE VERNOVA INC
GEV
27819.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
160434.00
0.30%
NESTLE SA
NESN
263548.00
0.29%
WELLS FARGO
WFC
319810.00
0.29%
TEXAS INSTRUMENT INC
TXN
93952.00
0.29%
ORACLE CORP
ORCL
179956.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
98315.00
0.29%
MORGAN STANLEY
MS
124227.00
0.29%
RTX CORP
RTX
138842.00
0.28%
PALO ALTO NETWORKS INC
PANW
84575.00
0.28%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
226856.00
0.28%
CITIGROUP INC
C
177868.00
0.27%
LINDE PLC
LIN
47835.00
0.26%
SIEMENS N AG
SIE
77116.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
87845.00
0.25%
SHELL PLC
SHEL
594691.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1113800.00
0.24%
BHP GROUP LTD
BHP
533483.00
0.23%
TOKYO ELECTRON LTD
8035
47400.00
0.23%
QUALCOMM INC
QCOM
112171.00
0.23%
WESTERN DIGITAL CORP
WDC
35610.00
0.23%
TORONTO DOMINION
TD
172594.00
0.23%
AMPHENOL CORP CLASS A
APH
125720.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
440964.00
0.22%
BANCO SANTANDER SA
SAN
1512619.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22605.00
0.22%
PEPSICO INC
PEP
143539.00
0.22%
AMGEN INC
AMGN
56059.00
0.22%
ANALOG DEVICES INC
ADI
51528.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
177565.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
38499.00
0.22%
MCDONALDS CORP
MCD
72750.00
0.21%
NEXTERA ENERGY INC
NEE
219094.00
0.20%
KIOXIA HOLDINGS CORP
285A
32700.00
0.20%
CORNING INC
GLW
84125.00
0.20%
AMERICAN EXPRESS
AXP
54568.00
0.20%
ALLIANZ
ALV
39736.00
0.20%
WALT DISNEY
DIS
185127.00
0.20%
TJX INC
TJX
116270.00
0.20%
SCHNEIDER ELECTRIC
SU
57426.00
0.19%
ARISTA NETWORKS INC
ANET
112148.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25177.00
0.19%
ABB LTD
ABBN
165122.00
0.19%
TOYOTA MOTOR CORP
7203
1007500.00
0.18%
ABBOTT LABORATORIES
ABT
178693.00
0.18%
WELLTOWER INC
WELL
73960.00
0.18%
BOEING
BA
77100.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
893904.00
0.18%
SAP
SAP
107371.00
0.18%
GILEAD SCIENCES INC
GILD
129031.00
0.18%
UNION PACIFIC CORP
UNP
61249.00
0.18%
UBS GROUP AG
UBSG
331461.00
0.18%
AT&T INC
T
720365.00
0.18%
TOTALENERGIES
TTE
209441.00
0.18%
NOVO NORDISK CLASS B
NOVO B
332315.00
0.17%
CHARLES SCHWAB CORP
SCHW
176041.00
0.17%
EATON PLC
ETN
39429.00
0.17%
ADVANTEST CORP
6857
77700.00
0.17%
IBERDROLA SA
IBE
627881.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
66004.00
0.17%
INTUITIVE SURGICAL INC
ISRG
37838.00
0.17%
DEERE
DE
24846.00
0.17%
BOOKING HOLDINGS INC
BKNG
83399.00
0.17%
SOFTBANK GROUP CORP
9984
391600.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126133.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
368368.00
0.16%
BLACKROCK INC
BLK
15049.00
0.16%
LVMH
MC
25652.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
583180.00
0.16%
UBER TECHNOLOGIES INC
UBER
185856.00
0.15%
PFIZER INC
PFE
579796.00
0.15%
SIEMENS ENERGY N AG
ENR
79561.00
0.15%
SAFRAN SA
SAF
36207.00
0.15%
CONOCOPHILLIPS
COP
129007.00
0.15%
CVS HEALTH CORP
CVS
130863.00
0.15%
UNILEVER PLC
ULVR
224459.00
0.15%
PROGRESSIVE CORP
PGR
60524.00
0.15%
PROLOGIS REIT INC
PLD
95743.00
0.14%
AIRBUS GROUP
AIR
60469.00
0.14%
SALESFORCE INC
CRM
83177.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
209413.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
66546.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
63975.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56252.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26423.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
32213.00
0.14%
DANAHER CORP
DHR
65495.00
0.14%
BANK OF MONTREAL
BMO
73090.00
0.14%
HITACHI LTD
6501
458400.00
0.14%
LOWES COMPANIES INC
LOW
57032.00
0.14%
STARBUCKS CORP
SBUX
120957.00
0.14%
PARKER-HANNIFIN CORP
PH
13049.00
0.14%
S&P GLOBAL INC
SPGI
30854.00
0.14%
INFINEON TECHNOLOGIES AG
IFX
140601.00
0.14%
ALTRIA GROUP INC
MO
169579.00
0.14%
CHUBB
CB
36462.00
0.14%
ENBRIDGE INC
ENB
220171.00
0.13%
UNICREDIT
UCG
138488.00
0.13%
BRISTOL MYERS SQUIBB
BMY
211229.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
252087.00
0.13%
BNP PARIBAS SA
BNP
104300.00
0.13%
SONY GROUP CORP
6758
599300.00
0.13%
SOUTHERN
SO
121906.00
0.13%
STRYKER CORP
SYK
35142.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
38423.00
0.12%
APPLOVIN CORP CLASS A
APP
23885.00
0.12%
HOWMET AEROSPACE INC
HWM
41812.00
0.12%
MURATA MANUFACTURING LTD
6981
168600.00
0.12%
BANK OF NOVA SCOTIA
BNS
129748.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23309.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97636.00
0.12%
GLAXOSMITHKLINE
GSK
421152.00
0.12%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15029.00
0.12%
EQUINIX REIT INC
EQIX
10026.00
0.12%
QUANTA SERVICES INC
PWR
15896.00
0.12%
LOREAL SA
OR
24530.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
28557.00
0.12%
NEWMONT
NEM
111681.00
0.12%
MEDTRONIC PLC
MDT
132252.00
0.12%
LOCKHEED MARTIN CORP
LMT
21017.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
355646.00
0.12%
FAST RETAILING LTD
9983
20400.00
0.11%
SERVICENOW INC
NOW
105960.00
0.11%
RIO TINTO PLC
RIO
109962.00
0.11%
DUKE ENERGY CORP
DUK
80756.00
0.11%
WILLIAMS INC
WMB
128259.00
0.11%
CUMMINS INC
CMI
14545.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
69203.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
40463.00
0.11%
BP PLC
BP.
1593126.00
0.11%
AIA GROUP LTD
1299
1089293.00
0.11%
BARCLAYS PLC
BARC
1443184.00
0.11%
INTESA SANPAOLO
ISP
1429151.00
0.11%
FORTINET INC
FTNT
63767.00
0.11%
MCKESSON CORP
MCK
12623.00
0.11%
SANOFI SA
SAN
112428.00
0.11%
FREEPORT MCMORAN INC
FCX
153669.00
0.10%
T MOBILE US INC
TMUS
52416.00
0.10%
US BANCORP
USB
156122.00
0.10%
RECRUIT HOLDINGS LTD
6098
138200.00
0.10%
CSX CORP
CSX
196926.00
0.10%
3M
MMM
56590.00
0.10%
ING GROEP NV
INGA
299158.00
0.10%
KEYENCE CORP
6861
19420.00
0.10%
WASTE MANAGEMENT INC
WM
40975.00
0.10%
ENEL
ENEL
802124.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
41075.00
0.10%
ELEVANCE HEALTH INC
ELV
23148.00
0.10%
WESTPAC BANKING CORPORATION
WBC
369812.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64562.00
0.10%
BLACKSTONE INC
BX
76876.00
0.10%
BROOKFIELD CORP CLASS A
BN
205738.00
0.10%
ADOBE INC
ADBE
43419.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23140.00
0.10%
CONSTELLATION ENERGY CORP
CEG
33005.00
0.09%
NATIONAL GRID PLC
NG.
527338.00
0.09%
MARSH INC
MRSH
50849.00
0.09%
EMERSON ELECTRIC
EMR
59875.00
0.09%
SYNOPSYS INC
SNPS
18901.00
0.09%
COMCAST CORP CLASS A
CMCSA
369364.00
0.09%
MITSUBISHI CORP
8058
312500.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
214987.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96120.00
0.09%
SHERWIN WILLIAMS
SHW
24361.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5798288.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
54413.00
0.09%
AMERICAN TOWER REIT CORP
AMT
47377.00
0.09%
ACCENTURE PLC CLASS A
ACN
63479.00
0.09%
CME GROUP INC CLASS A
CME
36845.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24407.00
0.09%
AGNICO EAGLE MINES LTD
AEM
51692.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
313305.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
74919.00
0.09%
GENERAL DYNAMICS CORP
GD
23364.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
25452.00
0.09%
AXA SA
CS
163513.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
188400.00
0.09%
CLOUDFLARE INC CLASS A
NET
33607.00
0.09%
SNOWFLAKE INC
SNOW
31950.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
88749.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129543.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
92499.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
56668.00
0.09%
VALERO ENERGY CORP
VLO
30015.00
0.09%
CIGNA
CI
27526.00
0.09%
MERCADOLIBRE INC
MELI
4637.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
68982.00
0.08%
INTUIT INC
INTU
28766.00
0.08%
EOG RESOURCES INC
EOG
57999.00
0.08%
DATADOG INC CLASS A
DDOG
32013.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
181000.00
0.08%
TRANSDIGM GROUP INC
TDG
5770.00
0.08%
BAE SYSTEMS PLC
BA.
319485.00
0.08%
FEDEX CORP
FDX
23871.00
0.08%
ILLINOIS TOOL INC
ITW
28334.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33404.00
0.08%
COLGATE-PALMOLIVE
CL
81643.00
0.08%
MARATHON PETROLEUM CORP
MPC
29476.00
0.08%
GENERAL MOTORS
GM
95737.00
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
60160.00
0.08%
PHILLIPS 66
PSX
43344.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
75125.00
0.08%
SLB NV
SLB
157249.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23611.00
0.08%
MOODYS CORP
MCO
16404.00
0.08%
TC ENERGY CORP
TRP
106001.00
0.08%
COHERENT CORP
COHR
19346.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
26553.00
0.08%
MONSTER BEVERAGE CORP
MNST
76307.00
0.08%
ECOLAB INC
ECL
25870.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
202300.00
0.08%
TERADYNE INC
TER
16762.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
302163.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13263.00
0.08%
DOORDASH INC CLASS A
DASH
39240.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112554.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
15577.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
37073.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
11292.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
322700.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
28155.00
0.08%
TRAVELERS COMPANIES INC
TRV
21657.00
0.08%
AON PLC CLASS A
AON
21560.00
0.08%
PANASONIC HOLDINGS CORP
6752
251500.00
0.08%
NATWEST GROUP PLC
NWG
811507.00
0.08%
GLENCORE PLC
GLEN
1032662.00
0.08%
ROSS STORES INC
ROST
32860.00
0.08%
INVESTOR CLASS B
INVE B
172686.00
0.08%
MITSUI LTD
8031
250600.00
0.08%
NORTHROP GRUMMAN CORP
NOC
13970.00
0.08%
MANULIFE FINANCIAL CORP
MFC
173272.00
0.08%
UNITED RENTALS INC
URI
6221.00
0.08%
ITOCHU CORP
8001
614000.00
0.08%
WESFARMERS LTD
WES
110996.00
0.08%
CIENA CORP
CIEN
14476.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
16888.00
0.07%
TARGET CORP
TGT
48236.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
153085.00
0.07%
NOKIA
NOKIA
517851.00
0.07%
COMFORT SYSTEMS USA INC
FIX
3623.00
0.07%
VINCI SA
DG
45236.00
0.07%
TRUIST FINANCIAL CORP
TFC
132681.00
0.07%
BARRICK MINING CORP
ABX
179777.00
0.07%
PACCAR INC
PCAR
55276.00
0.07%
ALLSTATE CORP
ALL
27568.00
0.07%
KINDER MORGAN INC
KMI
198958.00
0.07%
HCA HEALTHCARE INC
HCA
16811.00
0.07%
SEMPRA
SRE
69042.00
0.07%
AIRBNB INC CLASS A
ABNB
44700.00
0.07%
SUNCOR ENERGY INC
SU
120318.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
241394.00
0.07%
DEUTSCHE BANK AG
DBK
190917.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
37268.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23008.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
330700.00
0.07%
CINTAS CORP
CTAS
36961.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52729.00
0.07%
NATIONAL BANK OF CANADA
NA
40181.00
0.07%
DOMINION ENERGY INC
D
90097.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
142978.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4757.00
0.07%
WW GRAINGER INC
GWW
4554.00
0.07%
ESSILORLUXOTTICA SA
EL
31446.00
0.07%
SOCIETE GENERALE SA
GLE
69034.00
0.07%
RELX PLC
REL
191617.00
0.07%
CARRIER GLOBAL CORP
CARR
80989.00
0.07%
LUMENTUM HOLDINGS INC
LITE
7288.00
0.07%
FORD MOTOR CO
F
420227.00
0.06%
REALTY INCOME REIT CORP
O
93472.00
0.06%
BAKER HUGHES CLASS A
BKR
104064.00
0.06%
FUJIKURA LTD
5803
154800.00
0.06%
PROSUS NV CLASS N
PRX
137395.00
0.06%
FASTENAL
FAST
123821.00
0.06%
AMETEK INC
AME
24488.00
0.06%
TE CONNECTIVITY PLC
TEL
29262.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.06%
TARGA RESOURCES CORP
TRGP
21137.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
17507.00
0.06%
VISTRA CORP
VST
35012.00
0.06%
ROCKWELL AUTOMATION INC
ROK
11998.00
0.06%
CARDINAL HEALTH INC
CAH
24047.00
0.06%
NORDEA BANK
NDA FI
307437.00
0.06%
ARTHUR J GALLAGHER
AJG
25265.00
0.06%
ONEOK INC
OKE
63822.00
0.06%
COMPASS GROUP PLC
CPG
173891.00
0.06%
NUCOR CORP
NUE
23589.00
0.06%
ENGIE SA
ENGI
181667.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62040.00
0.06%
FLEX LTD
FLEX
38354.00
0.06%
AFLAC INC
AFL
46736.00
0.06%
ENTERGY CORP
ETR
48255.00
0.06%
CORTEVA INC
CTVA
67574.00
0.06%
DEUTSCHE POST AG
DHL
93238.00
0.06%
KKR AND CO INC
KKR
61706.00
0.06%
ARGENX
ARGX
6204.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
75100.00
0.06%
VOLVO CLASS B
VOLV B
165355.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
48711.00
0.06%
DANONE SA
BN
67027.00
0.06%
AUTOZONE INC
AZO
1755.00
0.06%
CAIXABANK SA
CABK
390148.00
0.06%
HOYA CORP
7741
34600.00
0.06%
ASTERA LABS INC
ALAB
13881.00
0.06%
CENCORA INC
COR
18841.00
0.06%
ANGLO AMERICAN PLC
AAL
109497.00
0.06%
CHENIERE ENERGY INC
LNG
22141.00
0.06%
NEBIUS NV CLASS A
NBIS
22188.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50091.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18283.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44984.00
0.06%
BAYER AG
BAYN
97464.00
0.06%
XCEL ENERGY INC
XEL
63441.00
0.06%
FIFTH THIRD BANCORP
FITB
92437.00
0.06%
PUBLIC STORAGE REIT
PSA
16012.00
0.06%
ASM INTERNATIONAL NV
ASM
4788.00
0.06%
ATLAS COPCO CLASS A
ATCO A
264143.00
0.06%
RENESAS ELECTRONICS CORP
6723
172500.00
0.06%
STANDARD CHARTERED PLC
STAN
189068.00
0.06%
HOLCIM LTD AG
HOLN
54119.00
0.05%
METLIFE INC
MET
58376.00
0.05%
RHEINMETALL AG
RHM
4643.00
0.05%
LONZA GROUP AG
LONN
7562.00
0.05%
HERMES INTERNATIONAL
RMS
2697.00
0.05%
PRYSMIAN
PRY
30669.00
0.05%
NIKE INC CLASS B
NKE
122484.00
0.05%
DEUTSCHE BOERSE AG
DB1
18378.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
56692.00
0.05%
EBAY INC
EBAY
46211.00
0.05%
DSV
DSV
20931.00
0.05%
RIO TINTO LTD
RIO
40966.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
155989.00
0.05%
HUMANA INC
HUM
12763.00
0.05%
BASF N
BAS
89561.00
0.05%
FERGUSON ENTERPRISES INC
FERG
20135.00
0.05%
EXELON CORP
EXC
101200.00
0.05%
ELECTRONIC ARTS INC
EA
23255.00
0.05%
KDDI CORP
9433
287800.00
0.05%
DIAGEO PLC
DGE
229011.00
0.05%
DEVON ENERGY CORP
DVN
112715.00
0.05%
FERRARI NV
RACE
12910.00
0.05%
SWISS RE AG
SREN
29727.00
0.05%
GOODMAN GROUP UNITS
GMG
211515.00
0.05%
VENTAS REIT INC
VTR
52365.00
0.05%
NINTENDO LTD
7974
113300.00
0.05%
ENI
ENI
199525.00
0.05%
ROCKET LAB CORP
RKLB
54252.00
0.05%
E.ON N
EOAN
223021.00
0.05%
STATE STREET CORP
STT
27223.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
137150.00
0.05%
GALDERMA GROUP N AG
GALD
20692.00
0.05%
HALEON PLC
HLN
978464.00
0.05%
JAPAN TOBACCO INC
2914
119700.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59408.00
0.05%
CAMECO CORP
CCO
43083.00
0.05%
STMICROELECTRONICS NV
STMPA
62881.00
0.05%
KEURIG DR PEPPER INC
KDP
134128.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18773.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16597.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
67909.00
0.05%
LEGRAND SA
LR
26965.00
0.05%
MARUBENI CORP
8002
153500.00
0.05%
IDEXX LABORATORIES INC
IDXX
8066.00
0.05%
BECTON DICKINSON
BDX
28521.00
0.05%
SUN LIFE FINANCIAL INC
SLF
57071.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20291.00
0.05%
AMERIPRISE FINANCE INC
AMP
9793.00
0.05%
DISCO CORP
6146
9100.00
0.05%
CONSOLIDATED EDISON INC
ED
39198.00
0.05%
WEC ENERGY GROUP INC
WEC
36938.00
0.05%
YUM BRANDS INC
YUM
28008.00
0.05%
ASSICURAZIONI GENERALI
G
89858.00
0.05%
FRANCO NEVADA CORP
FNV
20186.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
130095.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
66240.00
0.05%
D R HORTON INC
DHI
25850.00
0.05%
REPUBLIC SERVICES INC
RSG
19837.00
0.05%
WASTE CONNECTIONS INC
WCN
25511.00
0.05%
FANUC CORP
6954
98000.00
0.05%
BLOCK INC CLASS A
XYZ
54656.00
0.05%
CARVANA CLASS A
CVNA
68133.00
0.05%
SANDVIK
SAND
107130.00
0.05%
AUTODESK INC
ADSK
21594.00
0.05%
MSCI INC
MSCI
7634.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46066.00
0.05%
ORIX CORP
8591
110700.00
0.05%
PG&E CORP
PCG
240392.00
0.05%
AGILENT TECHNOLOGIES INC
A
30657.00
0.05%
SSE PLC
SSE
129942.00
0.05%
ERSTE GROUP BANK AG
EBS
31441.00
0.05%
JABIL INC
JBL
11550.00
0.05%
VULCAN MATERIALS
VMC
13289.00
0.05%
SUMITOMO CORP
8053
107600.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53295.00
0.04%
CARNIVAL CORP LTD
CCL
140726.00
0.04%
RWE AG
RWE
66291.00
0.04%
GARMIN LTD
GRMN
17377.00
0.04%
TDK CORP
6762
182600.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47969.00
0.04%
CELESTICA INC
CLS
11892.00
0.04%
CBRE GROUP INC CLASS A
CBRE
29115.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44469.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
6457.00
0.04%
PAYPAL HOLDINGS INC
PYPL
89430.00
0.04%
DOLLARAMA INC
DOL
28998.00
0.04%
IRON MOUNTAIN INC
IRM
29820.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36477.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1970.00
0.04%
ASSA ABLOY B
ASSA B
111124.00
0.04%
NASDAQ INC
NDAQ
49155.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39463.00
0.04%
DIAMONDBACK ENERGY INC
FANG
21390.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
28715.00
0.04%
CSL LTD
CSL
48471.00
0.04%
FERROVIAL NV
FER
55409.00
0.04%
EMCOR GROUP INC
EME
4804.00
0.04%
KENVUE INC
KVUE
199902.00
0.04%
UCB SA
UCB
12979.00
0.04%
INTACT FINANCIAL CORP
IFC
18573.00
0.04%
SYSCO CORP
SYY
46109.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
76280.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
EUR CASH
EUR
3337544.00
0.04%
JAPAN POST BANK LTD
7182
200400.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15972.00
0.04%
KOMATSU LTD
6301
96800.00
0.04%
TESCO PLC
TSCO
622983.00
0.04%
ORANGE SA
ORA
195203.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
76281.00
0.04%
GIVAUDAN SA
GIVN
897.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
12908.00
0.04%
ROPER TECHNOLOGIES INC
ROP
11089.00
0.04%
ADIDAS N AG
ADS
18067.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92628.00
0.04%
AXON ENTERPRISE INC
AXON
8005.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
208404.00
0.04%
DAIICHI LIFE GROUP INC
8750
345900.00
0.04%
FUJITSU LTD
6702
185900.00
0.04%
WATERS CORP
WAT
9815.00
0.04%
KIMBERLY CLARK CORP
KMB
33588.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
140100.00
0.04%
IBIDEN LTD
4062
24600.00
0.04%
HONDA MOTOR LTD
7267
403700.00
0.04%
CENOVUS ENERGY
CVE
145824.00
0.04%
SANDOZ GROUP AG
SDZ
40625.00
0.04%
CENTENE CORP
CNC
54741.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
188128.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
39281.00
0.04%
SOFTBANK CORP
9434
2827900.00
0.04%
DOVER CORP
DOV
15822.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115693.00
0.04%
ZOETIS INC CLASS A
ZTS
46661.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3230.00
0.04%
EXPEDIA GROUP INC
EXPE
13480.00
0.04%
NORTHERN TRUST CORP
NTRS
20341.00
0.04%
CROWN CASTLE INC
CCI
42568.00
0.04%
QNITY ELECTRONICS INC
Q
22139.00
0.04%
KROGER
KR
60493.00
0.04%
NETAPP INC
NTAP
22796.00
0.04%
PAYCHEX INC
PAYX
34715.00
0.04%
ON SEMICONDUCTOR CORP
ON
38014.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46773.00
0.04%
DANSKE BANK
DANSKE
64828.00
0.04%
PRUDENTIAL PLC
PRU
256046.00
0.04%
INGERSOLL RAND INC
IR
41677.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
154141.00
0.04%
M&T BANK CORP
MTB
14237.00
0.04%
ALCON AG
ALC
49452.00
0.04%
AMEREN CORP
AEE
28384.00
0.04%
NATERA INC
NTRA
12811.00
0.04%
STEEL DYNAMICS INC
STLD
13617.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1985.00
0.04%
NUTRIEN LTD
NTR
53662.00
0.04%
3I GROUP PLC
III
97324.00
0.04%
ERICSSON B
ERIC B
295367.00
0.04%
WOOLWORTHS GROUP LTD
WOW
116222.00
0.04%
EDISON INTERNATIONAL
EIX
42641.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
45747.00
0.04%
SIKA AG
SIKA
15481.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
17872.00
0.03%
HALLIBURTON
HAL
93329.00
0.03%
NEC CORP
6701
136000.00
0.03%
COMMERZBANK AG
CBK
73852.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48210.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
21125.00
0.03%
SWEDBANK
SWED A
85315.00
0.03%
NRG ENERGY INC
NRG
21049.00
0.03%
IQVIA HOLDINGS INC
IQV
16440.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
294784.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
159178.00
0.03%
EQT CORP
EQT
59163.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20878.00
0.03%
TAPESTRY INC
TPR
21328.00
0.03%
TWILIO INC CLASS A
TWLO
16258.00
0.03%
POWER CORPORATION OF CANADA
POW
50917.00
0.03%
OTSUKA HOLDINGS LTD
4578
46000.00
0.03%
AMRIZE AG
AMRZ
55261.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16194.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
66300.00
0.03%
BIOGEN INC
BIIB
14075.00
0.03%
SYNCHRONY FINANCIAL
SYF
38619.00
0.03%
DTE ENERGY
DTE
19632.00
0.03%
FORTIS INC
FTS
52112.00
0.03%
FAIR ISAAC CORP
FICO
2549.00
0.03%
COPART INC
CPRT
98533.00
0.03%
QBE INSURANCE GROUP LTD
QBE
175483.00
0.03%
BANK HAPOALIM BM
POLI
130896.00
0.03%
OTIS WORLDWIDE CORP
OTIS
40554.00
0.03%
CASEYS GENERAL STORES INC
CASY
3810.00
0.03%
SOMPO HOLDINGS INC
8630
78300.00
0.03%
EXPERIAN PLC
EXPN
89123.00
0.03%
JPY CASH
JPY
478241294.00
0.03%
AMERICAN WATER WORKS INC
AWK
22282.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
12184.00
0.03%
WILLIAMS SONOMA INC
WSM
12303.00
0.03%
PPL CORP
PPL
79069.00
0.03%
AJINOMOTO INC
2802
82600.00
0.03%
FISERV INC
FISV
59066.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
115200.00
0.03%
CENTERPOINT ENERGY INC
CNP
64606.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
11569.00
0.03%
VICI PPTYS INC
VICI
106457.00
0.03%
ROBLOX CORP CLASS A
RBLX
60262.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
KBC GROEP
KBC
21230.00
0.03%
RESMED INC
RMD
14148.00
0.03%
CURTISS WRIGHT CORP
CW
3790.00
0.03%
PULTEGROUP INC
PHM
20515.00
0.03%
AMADEUS IT GROUP SA
AMS
47494.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4518.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
VESTAS WIND SYSTEMS
VWS
105982.00
0.03%
KINROSS GOLD CORP
K
114791.00
0.03%
LOBLAW COMPANIES LTD
L
59732.00
0.03%
NN GROUP NV
NN
31756.00
0.03%
XYLEM INC
XYL
23663.00
0.03%
FTAI AVIATION LTD
FTAI
10545.00
0.03%
IMPERIAL BRANDS PLC
IMB
74718.00
0.03%
PPG INDUSTRIES INC
PPG
22216.00
0.03%
VERISK ANALYTICS INC
VRSK
15006.00
0.03%
KYOCERA CORP
6971
129300.00
0.03%
DAIICHI SANKYO LTD
4568
173900.00
0.03%
REVOLUTION MEDICINES INC
RVMD
14906.00
0.03%
DNB BANK
DNB
91294.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25033.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
7660.00
0.03%
TECHNIPFMC PLC
FTI
41708.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12786.00
0.03%
DOLLAR GENERAL CORP
DG
22477.00
0.03%
ARCELORMITTAL SA
MT
44685.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12684.00
0.03%
ATMOS ENERGY CORP
ATO
15179.00
0.03%
METTLER TOLEDO INC
MTD
2097.00
0.03%
DEXCOM INC
DXCM
37628.00
0.03%
AENA SME SA
AENA
84686.00
0.03%
LABCORP HOLDINGS INC
LH
9700.00
0.03%
NTT INC
9432
2950200.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14294.00
0.03%
AERCAP HOLDINGS NV
AER
17665.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
767500.00
0.03%
T ROWE PRICE GROUP INC
TROW
23820.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55881.00
0.03%
MITSUI FUDOSAN LTD
8801
286800.00
0.03%
FIRSTENERGY CORP
FE
54084.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152338.00
0.03%
SAMPO CLASS A
SAMPO
251631.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6379.00
0.03%
WORKDAY INC CLASS A
WDAY
20816.00
0.03%
REPSOL SA
REP
106803.00
0.03%
HERSHEY FOODS
HSY
14331.00
0.03%
ILLUMINA INC
ILMN
14507.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43908.00
0.03%
RESONA HOLDINGS INC
8308
196576.00
0.03%
TOYOTA TSUSHO CORP
8015
69300.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14895.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37284.00
0.03%
DARDEN RESTAURANTS INC
DRI
11921.00
0.03%
NOMURA HOLDINGS INC
8604
288700.00
0.03%
REGIONS FINANCIAL CORP
RF
84234.00
0.03%
MASTEC INC
MTZ
6371.00
0.03%
RAYMOND JAMES INC
RJF
16838.00
0.03%
EVERSOURCE ENERGY
ES
34330.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
204598.00
0.03%
MICHELIN
ML
65375.00
0.03%
AVIVA PLC
AV.
294865.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9436.00
0.03%
VEOLIA ENVIRON. SA
VIE
60605.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91827.00
0.03%
FIRST SOLAR INC
FSLR
10458.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17070.00
0.03%
MARKEL GROUP INC
MKL
1300.00
0.03%
HUBBELL INC
HUBB
4820.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22787.00
0.03%
VODAFONE GROUP PLC
VOD
1774905.00
0.03%
BPER BANCA
BPE
160838.00
0.03%
SMURFIT WESTROCK PLC
SW
52389.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7632.00
0.03%
PEMBINA PIPELINE CORP
PPL
52121.00
0.03%
PUBLICIS GROUPE SA
PUB
24856.00
0.03%
HEINEKEN NV
HEIA
29080.00
0.03%
COREWEAVE INC CLASS A
CRWV
25272.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4490.00
0.03%
FUJIFILM HOLDINGS CORP
4901
114700.00
0.03%
FORTESCUE LTD
FMG
185120.00
0.03%
ADYEN NV
ADYEN
2590.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28048.00
0.03%
INCYTE CORP
INCY
21280.00
0.03%
ULTA BEAUTY INC
ULTA
4940.00
0.03%
DOLLAR TREE INC
DLTR
19472.00
0.03%
JAPAN POST HOLDINGS LTD
6178
180500.00
0.03%
XPO INC
XPO
11936.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14010.00
0.03%
CHURCH AND DWIGHT INC
CHD
24075.00
0.03%
GEBERIT AG
GEBN
3563.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59185.00
0.03%
NEXT PLC
NXT
12389.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
42397.00
0.03%
HP INC
HPQ
103970.00
0.03%
OMNICOM GROUP INC
OMC
32343.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
112910.00
0.03%
COLES GROUP LTD
COL
139677.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5946.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13109.00
0.03%
MONGODB INC CLASS A
MDB
7456.00
0.03%
ABN AMRO BANK NV
ABN
56554.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25330.00
0.03%
KEYCORP
KEY
100296.00
0.03%
ASTELLAS PHARMA INC
4503
175700.00
0.03%
EXPAND ENERGY CORP
EXE
26323.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
43964.00
0.03%
KRAFT HEINZ
KHC
97518.00
0.03%
BRIDGESTONE CORP
5108
107800.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
8164.00
0.02%
DENSO CORP
6902
195900.00
0.02%
ALLIANT ENERGY CORP
LNT
29341.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15535.00
0.02%
THALES SA
HO
9174.00
0.02%
STRATEGY INC CLASS A
MSTR
27326.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30268.00
0.02%
INSMED INC
INSM
21692.00
0.02%
SWISSCOM AG
SCMN
2838.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5801.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
588644.00
0.02%
EQUINOR
EQNR
71558.00
0.02%
EVERGY INC
EVRG
25552.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60000.00
0.02%
SGS SA
SGSN
19129.00
0.02%
NISOURCE INC
NI
45000.00
0.02%
VERISIGN INC
VRSN
8636.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
257032.00
0.02%
LENNAR A CORP CLASS A
LEN
23491.00
0.02%
SUZUKI MOTOR CORP
7269
180500.00
0.02%
GBP CASH
GBP
1659042.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9051.00
0.02%
CORPAY INC
CPAY
6568.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27481.00
0.02%
GENERAL MILLS INC
GIS
60622.00
0.02%
KERING SA
KER
7172.00
0.02%
VAT GROUP AG
VACN
2633.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8406.00
0.02%
EVERPURE INC CLASS A
P
31358.00
0.02%
STERIS
STE
9993.00
0.02%
DOW INC
DOW
74175.00
0.02%
CMS ENERGY CORP
CMS
27262.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
7967.00
0.02%
CREDIT AGRICOLE SA
ACA
107123.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
367500.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
149894.00
0.02%
ENTEGRIS INC
ENTG
13187.00
0.02%
BMW AG
BMW
31555.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
46547.00
0.02%
SNAP ON INC
SNA
5302.00
0.02%
ENEOS HOLDINGS INC
5020
280450.00
0.02%
NOVOZYMES B
NSIS B
33903.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
54344.00
0.02%
LENNOX INTERNATIONAL INC
LII
3715.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11400.00
0.02%
VERALTO CORP
VLTO
23191.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
BANCO BPM
BAMI
120841.00
0.02%
LASERTEC CORP
6920
6700.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9024.00
0.02%
RB GLOBAL INC
RBA
17885.00
0.02%
F5 INC
FFIV
5204.00
0.02%
TERUMO CORP
4543
149600.00
0.02%
MERCK
MRK
12323.00
0.02%
LOEWS CORP
L
18026.00
0.02%
INPEX CORP
1605
98500.00
0.02%
INVITATION HOMES INC
INVH
66914.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50877.00
0.02%
AMCOR PLC
AMCR
47260.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
113507.00
0.02%
EMERA INC
EMA
37753.00
0.02%
BRAMBLES LTD
BXB
149516.00
0.02%
DUPONT DE NEMOURS INC
DD
14756.00
0.02%
SEVEN & I HOLDINGS LTD
3382
171800.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6842.00
0.02%
EQUIFAX INC
EFX
12728.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99603.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26147.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12378.00
0.02%
AEON LTD
8267
244000.00
0.02%
INTERNATIONAL PAPER
IP
50863.00
0.02%
RESONAC HOLDINGS
4004
18400.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24467.00
0.02%
FABRINET
FN
3736.00
0.02%
MAGNA INTERNATIONAL INC
MG
30433.00
0.02%
NVR INC
NVR
287.00
0.02%
BROWN & BROWN INC
BRO
30417.00
0.02%
KAO CORP
4452
48200.00
0.02%
OKTA INC CLASS A
OKTA
15671.00
0.02%
BANCO DE SABADELL
SAB
551875.00
0.02%
GLOBAL PAYMENTS INC
GPN
27457.00
0.02%
BURLINGTON STORES INC
BURL
5968.00
0.02%
FURUKAWA ELECTRIC LTD
5801
6800.00
0.02%
KUBOTA CORP
6326
111300.00
0.02%
CANON INC
7751
71700.00
0.02%
NIPPON STEEL CORP
5401
561100.00
0.02%
HEICO CORP CLASS A
HEIA
7365.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13263.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11025.00
0.02%
ASICS CORP
7936
67400.00
0.02%
KONE
KNEBV
32551.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
126665.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17679.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
11958.00
0.02%
SCREEN HOLDINGS LTD
7735
18000.00
0.02%
EBARA CORP
6361
47300.00
0.02%
SECOM LTD
9735
45900.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21536.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21384.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19427.00
0.02%
CLP HOLDINGS LTD
2
192000.00
0.02%
FINECOBANK BANCA FINECO
FBK
72765.00
0.02%
NORDSON CORP
NDSN
5972.00
0.02%
IMPERIAL OIL LTD
IMO
15897.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
123330.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39329.00
0.02%
REDDIT INC CLASS A
RDDT
10653.00
0.02%
ANTOFAGASTA PLC
ANTO
35205.00
0.02%
TYSON FOODS INC CLASS A
TSN
30189.00
0.02%
IHI CORP
7013
106800.00
0.02%
BEST BUY INC
BBY
22663.00
0.02%
WEYERHAEUSER REIT
WY
69594.00
0.02%
IA FINANCIAL INC
IAG
12808.00
0.02%
REGENCY CENTERS REIT CORP
REG
21479.00
0.02%
POSTE ITALIANE
PST
54156.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2449.00
0.02%
SEGRO REIT PLC
SGRO
150859.00
0.02%
EAST JAPAN RAILWAY
9020
83656.00
0.02%
MASCO CORP
MAS
21882.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2170.00
0.02%
GENMAB
GMAB
6733.00
0.02%
KONINKLIJKE KPN NV
KPN
342218.00
0.02%
ORIENTAL LAND LTD
4661
117300.00
0.02%
BUNGE GLOBAL SA
BG
15730.00
0.02%
BALL CORP
BALL
28107.00
0.02%
EVOLUTION MINING LTD
EVN
205559.00
0.02%
VONOVIA SE
VNA
70181.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
99307.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
16939.00
0.02%
HEXAGON CLASS B
HEXA B
206416.00
0.02%
W. P. CAREY REIT INC
WPC
23236.00
0.02%
WARTSILA
WRT1V
47046.00
0.02%
BT GROUP PLC
BT.A
662022.00
0.02%
COEUR MINING INC
CDE
106249.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
CDW CORP
CDW
12709.00
0.02%
HALMA PLC
HLMA
32846.00
0.02%
TELEFONICA SA
TEF
405808.00
0.02%
ALTAGAS LTD
ALA
44115.00
0.02%
GREAT WEST LIFECO INC
GWO
26960.00
0.02%
STRAUMANN HOLDING AG
STMN
12755.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
803.00
0.02%
SUNCORP GROUP LTD
SUN
127678.00
0.02%
IDEX CORP
IEX
7293.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
23130.00
0.02%
TEXTRON INC
TXT
18081.00
0.02%
DECKERS OUTDOOR CORP
DECK
15694.00
0.02%
GEORGE WESTON LTD
WN
22290.00
0.02%
METRO INC
MRU
24962.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62136.00
0.02%
SYMRISE AG
SY1
16165.00
0.02%
ALFA LAVAL
ALFA
28247.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
52797.00
0.02%
WSP GLOBAL INC
WSP
12876.00
0.02%
JX ADVANCED METALS CORP
5016
57300.00
0.02%
CAPGEMINI
CAP
15786.00
0.02%
EPIROC CLASS A
EPI A
61260.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
137262.00
0.02%
ESSITY CLASS B
ESSITY B
56049.00
0.02%
GENUINE PARTS
GPC
13783.00
0.02%
DSM FIRMENICH AG
DSFIR
17533.00
0.02%
IREN LTD
IREN
33758.00
0.02%
WOLTERS KLUWER NV
WKL
24472.00
0.02%
SAAB CLASS B
SAAB B
31701.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15000.00
0.02%
CARLISLE COMPANIES INC
CSL
4079.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13438.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74700.00
0.02%
CELLNEX TELECOM
CLNX
49360.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15546.00
0.02%
WR BERKLEY CORP
WRB
21962.00
0.02%
TELECOM ITALIA
TIT
170128.00
0.02%
TRACTOR SUPPLY
TSCO
49643.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
278853.00
0.02%
BAWAG GROUP AG
BG
7916.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11203.00
0.02%
NOVA LTD
NVMI
3009.00
0.02%
KAJIMA CORP
1812
43000.00
0.02%
GEN DIGITAL INC
GEN
62599.00
0.02%
APTIV PLC
APTV
25237.00
0.02%
ARC RESOURCES LTD
ARX
72704.00
0.02%
FORTIVE CORP
FTV
24671.00
0.02%
NITTO DENKO CORP
6988
77700.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55100.00
0.02%
SANTOS LTD
STO
305507.00
0.02%
HANNOVER RUECK
HNR1
5541.00
0.02%
JACOBS SOLUTIONS INC
J
11968.00
0.02%
KIMCO REALTY REIT CORP
KIM
57871.00
0.02%
MEDLINE INC CLASS A
MDLN
38522.00
0.02%
PERNOD RICARD SA
RI
19876.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
5700.00
0.02%
LAS VEGAS SANDS CORP
LVS
31680.00
0.02%
TOURMALINE OIL CORP
TOU
35221.00
0.02%
IONQ INC
IONQ
30266.00
0.02%
TRANSUNION
TRU
21087.00
0.02%
ENDESA SA
ELE
32681.00
0.02%
BOLIDEN
BOL
26686.00
0.02%
DICKS SPORTING INC
DKS
6157.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1453450.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17273.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37196.00
0.02%
PTC INC
PTC
12534.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46142.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
25956.00
0.02%
CGI INC CLASS A
GIB.A
22501.00
0.02%
RPM INTERNATIONAL INC
RPM
12803.00
0.02%
CARLSBERG AS CL B
CARL B
10840.00
0.02%
HEICO CORP
HEI
4133.00
0.02%
LULULEMON ATHLETICA INC
LULU
12099.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
279761.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
80800.00
0.02%
LUNDIN MINING CORP
LUN
59608.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
14422.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
93209.00
0.02%
RENTOKIL INITIAL PLC
RTO
243958.00
0.02%
TELSTRA GROUP LTD
TLS
393317.00
0.02%
ROLLINS INC
ROL
32283.00
0.02%
LEIDOS HOLDINGS INC
LDOS
13701.00
0.02%
EVEREST GROUP LTD
EG
3908.00
0.02%
SCENTRE GROUP
SCG
512464.00
0.02%
KEYERA CORP
KEY
33621.00
0.02%
KIRIN HOLDINGS LTD
2503
77700.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21584.00
0.02%
INFORMA PLC
INF
115802.00
0.02%
AVERY DENNISON CORP
AVY
8272.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17414.00
0.02%
COCA COLA HBC AG
CCH
21218.00
0.01%
SUN COMMUNITIES REIT INC
SUI
11243.00
0.01%
WATSCO INC
WSO
3317.00
0.01%
THOMSON REUTERS CORP
TRI
16234.00
0.01%
KERRY GROUP PLC
KRZ
14592.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
43173.00
0.01%
RYANAIR HOLDINGS PLC
RYA
43540.00
0.01%
KINGSPAN GROUP PLC
KRX
14475.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60500.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
267200.00
0.01%
WHITECAP RESOURCES INC
WCP
126477.00
0.01%
EURONEXT NV
ENX
8335.00
0.01%
MONCLER
MONC
22782.00
0.01%
COOPER INC
COO
18727.00
0.01%
SNAM
SRG
184523.00
0.01%
NIPPON YUSEN
9101
40600.00
0.01%
ROCHE HOLDING AG
RO
3124.00
0.01%
NESTE
NESTE
42647.00
0.01%
UPM-KYMMENE
UPM
49747.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.01%
DASSAULT SYSTEMES
DSY
64574.00
0.01%
SEKISUI HOUSE LTD
1928
63800.00
0.01%
COSTAR GROUP INC
CSGP
43470.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57304.00
0.01%
DAIFUKU LTD
6383
29700.00
0.01%
KEPPEL LTD
BN4
153500.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
25709.00
0.01%
OBAYASHI CORP
1802
66300.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
29272.00
0.01%
SMITH AND NEPHEW PLC
SN.
86756.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9748.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
134700.00
0.01%
ASAHI KASEI CORP
3407
117200.00
0.01%
NIDEC CORP
6594
82600.00
0.01%
SOUTH32 LTD
S32
481054.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47214.00
0.01%
CENTRICA PLC
CNA
559102.00
0.01%
INSULET CORP
PODD
8145.00
0.01%
SHARKNINJA INC
SN
8878.00
0.01%
TELIA COMPANY
TELIA
257141.00
0.01%
ORSTED A/S
ORSTED
57993.00
0.01%
METSO CORPORATION
METSO
77661.00
0.01%
CARREFOUR SA
CA
68503.00
0.01%
ALLEGION PLC
ALLE
9102.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4314.00
0.01%
GRACO INC
GGG
16600.00
0.01%
SONOVA HOLDING AG
SOON
5264.00
0.01%
MITSUI OSK LINES LTD
9104
39000.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23007.00
0.01%
ZSCALER INC
ZS
9491.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9591.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
14514.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26995.00
0.01%
TOAST INC CLASS A
TOST
45748.00
0.01%
NORSK HYDRO
NHY
138181.00
0.01%
TRIMBLE INC
TRMB
24376.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153500.00
0.01%
COMPUTERSHARE LTD
CPU
48537.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
242500.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66300.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
12579.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
98200.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5042.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3648.00
0.01%
OSAKA GAS LTD
9532
36200.00
0.01%
EUROFINS SCIENTIFIC
ERF
15294.00
0.01%
INTERTEK GROUP PLC
ITRK
15673.00
0.01%
DELTA AIR LINES INC
DAL
12987.00
0.01%
SMITHS GROUP PLC
SMIN
35270.00
0.01%
EQT
EQT
43479.00
0.01%
T&D HOLDINGS INC
8795
41100.00
0.01%
ASR NEDERLAND NV
ASRNL
15773.00
0.01%
CHIBA BANK LTD
8331
78000.00
0.01%
A P MOLLER MAERSK B
MAERSK B
489.00
0.01%
HYDRO ONE LTD
H
28497.00
0.01%
LYNAS RARE EARTHS LTD
LYC
92690.00
0.01%
PENTAIR
PNR
15466.00
0.01%
CLOROX
CLX
12068.00
0.01%
DOMINOS PIZZA INC
DPZ
3919.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33314.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21931.00
0.01%
OLYMPUS CORP
7733
111300.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7083.00
0.01%
SWISS PRIME SITE AG
SPSN
6968.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53056.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
619817.00
0.01%
BANKINTER SA
BKT
69125.00
0.01%
ORIGIN ENERGY LTD
ORG
152069.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
248020.00
0.01%
MINEBEA MITSUMI INC
6479
38600.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18194.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
SHIONOGI LTD
4507
66900.00
0.01%
PLS GROUP LTD
PLS
327564.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15487.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8365.00
0.01%
HOCHTIEF AG
HOT
2004.00
0.01%
PEARSON PLC
PSON
73072.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12119.00
0.01%
BELIMO N AG
BEAN
1011.00
0.01%
AKZO NOBEL NV
AKZA
16423.00
0.01%
RYOHIN KEIKAKU LTD
7453
51700.00
0.01%
STELLANTIS NV
STLAM
195190.00
0.01%
M&G PLC
MNG
250890.00
0.01%
FOX CORP CLASS A
FOXA
22164.00
0.01%
TELE2 B
TEL2 B
61153.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100397.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20949.00
0.01%
BOUYGUES SA
EN
19498.00
0.01%
GEA GROUP AG
G1A
16274.00
0.01%
KONGSBERG GRUPPEN
KOG
39395.00
0.01%
ADMIRAL GROUP PLC
ADM
23574.00
0.01%
KANSAI ELECTRIC POWER INC
9503
77900.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29323.00
0.01%
XERO LTD
XRO
22736.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17013.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
304344.00
0.01%
CK ASSET HOLDINGS LTD
1113
192032.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22349.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
AGC INC
5201
24100.00
0.01%
BUNZL
BNZL
30430.00
0.01%
TFI INTERNATIONAL INC
TFII
7317.00
0.01%
TORAY INDUSTRIES INC
3402
148700.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
107012.00
0.01%
ACCOR SA
AC
18165.00
0.01%
AKER BP
AKRBP
33857.00
0.01%
TELENOR
TEL
69654.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11261.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21611.00
0.01%
AUD CASH
AUD
1459558.00
0.01%
ENDEAVOUR MINING
EDV
19774.00
0.01%
EIFFAGE SA
FGR
6780.00
0.01%
ORION CLASS B
ORNBV
12584.00
0.01%
SEVERN TRENT PLC
SVT
25475.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37310.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63433.00
0.01%
TALANX AG
TLX
8015.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
850983.00
0.01%
TOKYO GAS LTD
9531
26036.00
0.01%
THE SAGE GROUP PLC
SGE
89911.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14580.00
0.01%
REXEL SA
RXL
22523.00
0.01%
AGEAS SA
AGS
11845.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20191.00
0.01%
SUBARU CORP
7270
63000.00
0.01%
HEINEKEN HOLDING NV
HEIO
12223.00
0.01%
NEWS CORP CLASS A
NWSA
36660.00
0.01%
TRELLEBORG B
TREL B
21784.00
0.01%
HYATT HOTELS CORP CLASS A
H
4686.00
0.01%
WH GROUP LTD
288
852500.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1085980.00
0.01%
CARLYLE GROUP INC
CG
22281.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86600.00
0.01%
DAI NIPPON PRINTING LTD
7912
51300.00
0.01%
APA GROUP UNITS
APA
122292.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127900.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
PRO MEDICUS LTD
PME
6970.00
0.01%
SKANSKA B
SKA B
34067.00
0.01%
ADDTECH CLASS B
ADDT B
26352.00
0.01%
SAMSARA INC CLASS A
IOT
28793.00
0.01%
MAGNUM ICE CREAM NV
MICC
50878.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
296779.00
0.01%
BUREAU VERITAS SA
BVI
29729.00
0.01%
OMV AG
OMV
14327.00
0.01%
DAIWA SECURITIES GROUP INC
8601
89400.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148450.00
0.01%
IDEMITSU KOSAN LTD
5019
115335.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
9692.00
0.01%
SKF B
SKF B
34099.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
ELIA GROUP SA
ELI
5420.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125300.00
0.01%
KIKKOMAN CORP
2801
83300.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32219.00
0.01%
MEDIBANK PRIVATE LTD
MPL
245364.00
0.01%
PANDORA
PNDORA
7385.00
0.01%
BCE INC
BCE
36508.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
130951.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
HENKEL AG
HEN
10470.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12620.00
0.01%
QIAGEN NV
QIA
21156.00
0.01%
SIGMA HEALTHCARE LTD
SIG
431668.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133422.00
0.01%
SECURITAS B
SECU B
51099.00
0.01%
CONTINENTAL AG
CON
9918.00
0.01%
SHIMIZU CORP
1803
51600.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39169.00
0.01%
KINGFISHER PLC
KGF
212371.00
0.01%
TMX GROUP LTD
X
25419.00
0.01%
KAWASAKI KISEN LTD
9107
53300.00
0.01%
OBIC LTD
4684
35400.00
0.01%
ELISA
ELISA
18904.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
SCOUT24 N
G24
9652.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24836.00
0.01%
AEGON LTD
AGN
93175.00
0.01%
KLEPIERRE REIT SA
LI
18564.00
0.01%
INFRATIL LTD
IFT
91663.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
290000.00
0.01%
BEIERSDORF AG
BEI
9106.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
34200.00
0.01%
SBI HOLDINGS INC
8473
46942.00
0.01%
GETLINK
GET
36666.00
0.01%
ORKLA
ORK
73543.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
27158.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5622.00
0.01%
DKK CASH
DKK
5040892.00
0.01%
AZRIELI GROUP LTD
AZRG
5862.00
0.01%
EQUINOX GOLD CORP
EQX
78158.00
0.01%
STANTEC INC
STN
10974.00
0.01%
INDUSTRIVARDEN A
INDU A
14005.00
0.01%
MTR CORPORATION CORP LTD
66
191500.00
0.01%
FORTUM
FORTUM
33903.00
0.01%
VICINITY CENTRES
VCX
415032.00
0.01%
ITALGAS
IG
62677.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35621.00
0.01%
DASSAULT AVIATION SA
AM
2270.00
0.01%
CAD CASH
CAD
1053706.00
0.01%
WISE PLC CLASS A
WISE
61550.00
0.01%
RAKUTEN GROUP INC
4755
173300.00
0.01%
LIFCO CLASS B
LIFCO B
22582.00
0.01%
EVONIK INDUSTRIES AG
EVK
40215.00
0.01%
FRESNILLO PLC
FRES
19226.00
0.01%
MOWI
MOWI
37557.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2829.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
185304.00
0.01%
KNORR BREMSE AG
KBX
6320.00
0.01%
UNICHARM CORP
8113
122100.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2972.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
360601.00
0.01%
YARA INTERNATIONAL
YAR
15994.00
0.01%
MAPFRE SA
MAP
141864.00
0.01%
AYVENS SA
AYV
53344.00
0.01%
LY CORP
4689
273700.00
0.01%
CAE INC
CAE
27245.00
0.01%
BRENNTAG
BNR
11223.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
LUNDIN GOLD INC
LUG
12562.00
0.01%
COLOPLAST B
COLO B
11682.00
0.01%
HKD CASH
HKD
5307920.00
0.01%
EPIROC CLASS B
EPI B
30291.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
843.00
0.01%
IPSEN SA
IPN
3580.00
0.01%
NITORI HOLDINGS LTD
9843
43600.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
12336.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
138488.00
0.01%
SANRIO LTD
8136
96800.00
0.01%
SARTORIUS PREF AG
SRT3
2553.00
0.01%
AIRTEL AFRICA PLC
AAF
147052.00
0.01%
DELIVERY HERO
DHER
15762.00
0.01%
AVOLTA AG
AVOL
9670.00
0.01%
THE SWATCH GROUP AG
UHR
2558.00
0.01%
HENNES & MAURITZ
HM B
37402.00
0.01%
BC VAUD N
BCVN
4320.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
TELUS
T
57352.00
0.01%
SAPUTO INC
SAP
21124.00
0.01%
ACCIONA SA
ANA
2051.00
0.01%
SCHINDLER HOLDING AG
SCHN
1970.00
0.01%
FOX CORP CLASS B
FOX
13603.00
0.01%
EXOR NV
EXO
8157.00
0.01%
ASX LTD
ASX
17426.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6266.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10278.00
0.01%
INDRA SISTEMAS SA
IDR
11251.00
0.01%
CAR GROUP LTD
CAR
35592.00
0.01%
VAR ENERGI
VAR
145455.00
0.01%
EISAI LTD
4523
24100.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31600.00
0.01%
KESKO CLASS B
KESKOB
26263.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8422.00
0.01%
SAINSBURY(J) PLC
SBRY
141844.00
0.01%
SPIRAX GROUP PLC
SPX
6504.00
0.01%
WEST JAPAN RAILWAY
9021
35600.00
0.01%
KONAMI GROUP CORP
9766
5500.00
0.01%
BUZZI
BZU
11254.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67204.00
0.01%
TENARIS SA
TEN
20603.00
0.01%
REA GROUP LTD
REA
6279.00
0.01%
SVENSKA CELLULOSA B
SCA B
56278.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76432.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
663.00
0.01%
SHISEIDO LTD
4911
36000.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114700.00
0.01%
BARRY CALLEBAUT AG
BARN
402.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
OPC ENERGY LTD
OPCE
17774.00
0.01%
RENAULT SA
RNO
18957.00
0.01%
ABIVAX SA
ABVX
5823.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11069.00
0.01%
TRYG
TRYG
23758.00
0.01%
SGH LTD
SGH
16660.00
0.01%
ALSTOM SA
ALO
30521.00
0.01%
WILMAR INTERNATIONAL LTD
F34
188900.00
0.01%
SONIC HEALTHCARE LTD
SHL
37807.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
142679.00
0.01%
YAMAHA MOTOR LTD
7272
68300.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
272100.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14686.00
0.01%
STORA ENSO CLASS R
STERV
50249.00
0.01%
AMUNDI SA
AMUN
5547.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80900.00
0.01%
JERONIMO MARTINS SA
JMT
26837.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2614.00
0.01%
COCHLEAR LTD
COH
6398.00
0.01%
SYENSQO NV
SYENS
6819.00
0.01%
ZALANDO
ZAL
18300.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
SAGAX CLASS B
SAGA B
32956.00
0.01%
INPOST SA
INPST
29061.00
0.01%
HENSOLDT AG
HAG
6836.00
0.01%
VERBUND AG
VER
7880.00
0.01%
STANDARD LIFE PLC
SDLF
45414.00
0.01%
CAPCOM LTD
9697
27400.00
0.01%
SCHRODERS PLC
SDR
64484.00
0.01%
SODEXO SA
SW
8500.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
DIETEREN (D) SA
DIE
2495.00
0.01%
BKW N AG
BKW
2838.00
0.01%
QANTAS AIRWAYS LTD
QAN
65420.00
0.01%
EVOLUTION
EVO
7110.00
0.01%
BEIJER REF CLASS B
BEIJ B
33021.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42467.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
314760.00
0.00%
EDP RENEWABLES SA
EDPR
29448.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14375.00
0.00%
INDUTRADE
INDT
22291.00
0.00%
JFE HOLDINGS INC
5411
46200.00
0.00%
SANDS CHINA LTD
1928
265200.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11500.00
0.00%
SEIBU HOLDINGS INC
9024
23200.00
0.00%
HIKARI TSUSHIN INC
9435
1900.00
0.00%
CONTACT ENERGY LTD
CEN
79550.00
0.00%
SOFINA SA
SOF
1648.00
0.00%
TOHO (TOKYO) LTD
9602
52600.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2918.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
50400.00
0.00%
WISETECH GLOBAL LTD
WTC
18180.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6931.00
0.00%
ICL GROUP LTD
ICL
78757.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27317.00
0.00%
NISSAN MOTOR LTD
7201
208900.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
DEMANT
DEMANT
9032.00
0.00%
AEROPORTS DE PARIS SA
ADP
2779.00
0.00%
BOLLORE
BOL
77169.00
0.00%
GECINA SA
GFC
4261.00
0.00%
CTS EVENTIM AG
EVD
6301.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
ISUZU MOTORS LTD
7202
25200.00
0.00%
NEXON LTD
3659
25600.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17101.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
20635.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52671.00
0.00%
ROCKWOOL CLASS B
ROCK B
10023.00
0.00%
BMW PREF AG
BMW3
4813.00
0.00%
RATIONAL AG
RAA
432.00
0.00%
NEMETSCHEK
NEM
5217.00
0.00%
BIOMERIEUX SA
BIM
3843.00
0.00%
ILS CASH
ILS
931031.00
0.00%
CHF CASH
CHF
247736.00
0.00%
MERIDIAN ENERGY LTD
MEL
93263.00
0.00%
CSG CLASS A NV
CSG
20576.00
0.00%
SEK CASH
SEK
2871958.00
0.00%
SALMAR
SALM
5657.00
0.00%
SGD CASH
SGD
374449.00
0.00%
NOK CASH
NOK
2840057.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7422.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52119.00
0.00%
AISIN CORP
7259
19600.00
0.00%
HULIC LTD
3003
24100.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8990.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
IGM FINANCIAL INC
IGM
3977.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
56000.00
0.00%
COVIVIO SA
COV
2803.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
NZD CASH
NZD
195672.00
0.00%
BANCA MEDIOLANUM
BMED
3956.00
0.00%
USD CASH
USD
85896.00
0.00%
LUNR ROYALTIES CORP
LUNR
2629.00
0.00%
HOLOGIC INC
HOLX
25749.00
0.00%
JPY/USD
JPY
-176430213.00
0.00%
EUR/USD
EUR
-587775.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX SEP 26
TPU6
4.00
0.00%
EURO STOXX 50 SEP 26
VGU6
17.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
9.00
0.00%
S&P500 EMINI SEP 26
ESU6
27.00