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total market cap:
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Watchlist
Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#285
ETF rank
ยฃ6.44 B
Marketcap
๐ช๐บ EU
Market
ยฃ70.82
Share price
-0.12%
Change (1 day)
7.51%
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
January 20, 2026
Number of holdings:
1335
Full holdings list
Weight %
Name
Ticker
Shares Held
5.20%
NVIDIA CORP
NVDA
2514355.00
4.40%
APPLE INC
AAPL
1535560.00
3.86%
MICROSOFT CORP
MSFT
730079.00
2.67%
AMAZON COM INC
AMZN
993161.00
2.25%
ALPHABET INC CLASS A
GOOGL
600699.00
1.89%
ALPHABET INC CLASS C
GOOG
504839.00
1.79%
BROADCOM INC
AVGO
464367.00
1.58%
META PLATFORMS INC CLASS A
META
224497.00
1.42%
TESLA INC
TSLA
292450.00
1.00%
ELI LILLY
LLY
83055.00
1.00%
JPMORGAN CHASE & CO
JPM
284519.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
142642.00
0.67%
EXXON MOBIL CORP
XOM
441112.00
0.67%
VISA INC CLASS A
V
176297.00
0.63%
JOHNSON & JOHNSON
JNJ
250309.00
0.63%
WALMART INC
WMT
456897.00
0.63%
ASML HOLDING NV
ASML
40301.00
0.55%
MASTERCARD INC CLASS A
MA
88530.00
0.51%
COSTCO WHOLESALE CORP
COST
45524.00
0.49%
MICRON TECHNOLOGY INC
MU
116138.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
234103.00
0.46%
ABBVIE INC
ABBV
183160.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
167113.00
0.45%
NETFLIX INC
NFLX
439141.00
0.45%
HOME DEPOT INC
HD
102134.00
0.44%
BANK OF AMERICA CORP
BAC
734854.00
0.41%
PROCTER & GAMBLE
PG
242584.00
0.40%
GE AEROSPACE
GE
109431.00
0.39%
CHEVRON CORP
CVX
200571.00
0.37%
UNITEDHEALTH GROUP INC
UNH
94247.00
0.37%
ROCHE HOLDING PAR AG
ROG
72320.00
0.37%
ORACLE CORP
ORCL
175645.00
0.35%
CATERPILLAR INC
CAT
48366.00
0.35%
COCA-COLA
KO
419789.00
0.35%
CISCO SYSTEMS INC
CSCO
409673.00
0.34%
HSBC HOLDINGS PLC
HSBA
1790721.00
0.34%
GOLDMAN SACHS GROUP INC
GS
31121.00
0.34%
LAM RESEARCH CORP
LRCX
130169.00
0.33%
ASTRAZENECA PLC
AZN
158279.00
0.33%
WELLS FARGO
WFC
330512.00
0.33%
NOVARTIS AG
NOVN
196904.00
0.33%
MERCK & CO INC
MRK
259319.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
96089.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
161673.00
0.31%
RTX CORP
RTX
136454.00
0.30%
APPLIED MATERIAL INC
AMAT
82063.00
0.29%
NESTLE SA
NESN
265572.00
0.29%
ROYAL BANK OF CANADA
RY
147117.00
0.29%
SAP
SAP
108203.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
38799.00
0.27%
SIEMENS N AG
SIE
77715.00
0.27%
MORGAN STANLEY
MS
125673.00
0.26%
INTEL CORPORATION CORP
INTC
467587.00
0.26%
MCDONALDS CORP
MCD
73314.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1185500.00
0.26%
SHELL PLC
SHEL
599310.00
0.26%
SALESFORCE INC
CRM
99737.00
0.25%
TOYOTA MOTOR CORP
7203
975900.00
0.25%
ABBOTT LABORATORIES
ABT
180081.00
0.25%
CITIGROUP INC
C
188787.00
0.24%
LINDE PLC
LIN
48207.00
0.24%
KLA CORP
KLAC
13890.00
0.24%
PEPSICO INC
PEP
139511.00
0.24%
WALT DISNEY
DIS
186567.00
0.24%
NOVO NORDISK CLASS B
NOVO B
334902.00
0.23%
AMERICAN EXPRESS
AXP
57398.00
0.23%
BOEING
BA
77850.00
0.22%
AMPHENOL CORP CLASS A
APH
126696.00
0.22%
INTUITIVE SURGICAL INC
ISRG
36415.00
0.22%
GE VERNOVA INC
GEV
28035.00
0.22%
AMGEN INC
AMGN
56495.00
0.21%
BANCO SANTANDER SA
SAN
1524388.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126804.00
0.21%
TJX INC
TJX
117174.00
0.21%
TEXAS INSTRUMENT INC
TXN
94684.00
0.21%
CHARLES SCHWAB CORP
SCHW
177410.00
0.21%
NEXTERA ENERGY INC
NEE
212250.00
0.20%
AT&T INC
T
750495.00
0.20%
ALLIANZ
ALV
40044.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
172583.00
0.20%
ACCENTURE PLC CLASS A
ACN
63969.00
0.20%
LVMH
MC
25852.00
0.20%
UBER TECHNOLOGIES INC
UBER
205383.00
0.20%
S&P GLOBAL INC
SPGI
32861.00
0.20%
QUALCOMM INC
QCOM
110028.00
0.20%
BOOKING HOLDINGS INC
BKNG
3358.00
0.20%
BLACKROCK INC
BLK
15165.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
428944.00
0.19%
BHP GROUP LTD
BHP
520316.00
0.19%
TORONTO DOMINION
TD
173937.00
0.19%
GILEAD SCIENCES INC
GILD
130035.00
0.18%
UBS GROUP AG
UBSG
334040.00
0.18%
SCHNEIDER ELECTRIC
SU
57872.00
0.18%
DANAHER CORP
DHR
66002.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
895594.00
0.18%
LOWES COMPANIES INC
LOW
57476.00
0.18%
INTUIT INC
INTU
28990.00
0.18%
HITACHI LTD
6501
462000.00
0.18%
SONY GROUP CORP
6758
637600.00
0.17%
PFIZER INC
PFE
583576.00
0.17%
AIRBUS GROUP
AIR
60939.00
0.17%
ANALOG DEVICES INC
ADI
50143.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
64466.00
0.17%
UNILEVER PLC
ULVR
226207.00
0.17%
ARISTA NETWORKS INC
ANET
113020.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
587724.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
66515.00
0.16%
IBERDROLA SA
IBE
656148.00
0.16%
SAFRAN SA
SAF
38202.00
0.16%
TOTALENERGIES
TTE
211069.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
154271.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
389668.00
0.16%
UNION PACIFIC CORP
UNP
61725.00
0.16%
APPLOVIN CORP CLASS A
APP
24069.00
0.16%
EATON PLC
ETN
39735.00
0.16%
DEERE
DE
26323.00
0.16%
NEWMONT
NEM
112549.00
0.16%
SERVICENOW INC
NOW
106534.00
0.15%
MEDTRONIC PLC
MDT
133284.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
227697.00
0.15%
STRYKER CORP
SYK
35414.00
0.15%
PALO ALTO NETWORKS INC
PANW
69040.00
0.15%
ADOBE INC
ADBE
43750.00
0.15%
ABB LTD
ABBN
167240.00
0.15%
WELLTOWER INC
WELL
67148.00
0.15%
PROLOGIS REIT INC
PLD
96486.00
0.15%
SIEMENS ENERGY N AG
ENR
80180.00
0.14%
PROGRESSIVE CORP
PGR
60996.00
0.14%
CONOCOPHILLIPS
COP
130013.00
0.14%
UNICREDIT
UCG
148342.00
0.14%
PARKER-HANNIFIN CORP
PH
13149.00
0.14%
LOCKHEED MARTIN CORP
LMT
21181.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
380599.00
0.14%
CHUBB LTD
CB
39628.00
0.14%
BLACKSTONE INC
BX
77476.00
0.14%
TOKYO ELECTRON LTD
8035
45400.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26627.00
0.14%
AIA GROUP LTD
1299
1098093.00
0.13%
BRISTOL MYERS SQUIBB
BMY
212875.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25373.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56689.00
0.13%
LOREAL SA
OR
24718.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60968.00
0.13%
COMCAST CORP CLASS A
CMCSA
394367.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
254087.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
15145.00
0.13%
AGNICO EAGLE MINES LTD
AEM
52093.00
0.12%
STARBUCKS CORP
SBUX
114512.00
0.12%
BNP PARIBAS SA
BNP
105111.00
0.12%
ADVANTEST CORP
6857
78100.00
0.12%
CVS HEALTH CORP
CVS
131883.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
41395.00
0.12%
RHEINMETALL AG
RHM
4679.00
0.12%
ENBRIDGE INC
ENB
221887.00
0.12%
MCKESSON CORP
MCK
12719.00
0.12%
ALTRIA GROUP INC
MO
170901.00
0.12%
CME GROUP INC CLASS A
CME
37130.00
0.12%
SANOFI SA
SAN
113303.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
60629.00
0.12%
GLAXOSMITHKLINE
GSK
424440.00
0.12%
SOUTHERN
SO
114892.00
0.12%
RIO TINTO PLC
RIO
117846.00
0.12%
ESSILORLUXOTTICA SA
EL
31689.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
325100.00
0.11%
BANK OF MONTREAL
BMO
73658.00
0.11%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.11%
CONSTELLATION ENERGY CORP
CEG
33159.00
0.11%
SYNOPSYS INC
SNPS
19049.00
0.11%
DUKE ENERGY CORP
DUK
81384.00
0.11%
INTESA SANPAOLO
ISP
1440310.00
0.11%
T MOBILE US INC
TMUS
52824.00
0.11%
SOFTBANK GROUP CORP
9984
394800.00
0.11%
BANK OF NOVA SCOTIA
BNS
130760.00
0.11%
MERCADOLIBRE INC
MELI
4673.00
0.11%
BP PLC
BP.
1605586.00
0.11%
BROOKFIELD CORP CLASS A
BN
207346.00
0.11%
BARCLAYS PLC
BARC
1454424.00
0.11%
MARSH INC
MRSH
51244.00
0.11%
NORTHROP GRUMMAN CORP
NOC
14078.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
75801.00
0.11%
WASTE MANAGEMENT INC
WM
41295.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23489.00
0.11%
BARRICK MINING CORP
ABX
181183.00
0.10%
BAE SYSTEMS PLC
BA.
321985.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
344144.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
40501.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
315748.00
0.10%
3M
MMM
57027.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
98398.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28777.00
0.10%
EMERSON ELECTRIC
EMR
60343.00
0.10%
MITSUBISHI CORP
8058
338200.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
6343703.00
0.10%
USD CASH
USD
8617262.00
0.10%
FREEPORT MCMORAN INC
FCX
143224.00
0.10%
ING GROEP NV
INGA
301495.00
0.10%
ELEVANCE HEALTH INC
ELV
23328.00
0.10%
US BANCORP
USB
157340.00
0.10%
MOODYS CORP
MCO
16532.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
89443.00
0.10%
SHERWIN WILLIAMS
SHW
24549.00
0.10%
NATIONAL GRID PLC
NG.
531462.00
0.10%
HOWMET AEROSPACE INC
HWM
38618.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47745.00
0.10%
ENEL
ENEL
808401.00
0.10%
GENERAL DYNAMICS CORP
GD
23544.00
0.10%
TRANSDIGM GROUP INC
TDG
5814.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
69522.00
0.10%
PROSUS NV CLASS N
PRX
138467.00
0.10%
CUMMINS INC
CMI
14657.00
0.10%
AXA SA
CS
181815.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13367.00
0.10%
MITSUI LTD
8031
252600.00
0.10%
FAST RETAILING LTD
9983
20500.00
0.09%
ITOCHU CORP
8001
618800.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
11093.00
0.09%
DOORDASH INC CLASS A
DASH
39546.00
0.09%
HERMES INTERNATIONAL
RMS
3320.00
0.09%
KEYENCE CORP
6861
21020.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
75502.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
15697.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
75713.00
0.09%
WESTERN DIGITAL CORP
WDC
35886.00
0.09%
WILLIAMS INC
WMB
129261.00
0.09%
EQUINIX REIT INC
EQIX
10108.00
0.09%
HCA HEALTHCARE INC
HCA
16943.00
0.09%
NIKE INC CLASS B
NKE
123434.00
0.09%
RELX PLC
REL
193117.00
0.09%
KKR AND CO INC
KKR
62189.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
304530.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
130557.00
0.09%
NINTENDO LTD
7974
114100.00
0.09%
CIGNA
CI
27740.00
0.09%
GENERAL MOTORS
GM
96486.00
0.09%
RECRUIT HOLDINGS LTD
6098
134800.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
216671.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65066.00
0.09%
QUANTA SERVICES INC
PWR
16020.00
0.09%
CORNING INC
GLW
79964.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
113435.00
0.09%
AON PLC CLASS A
AON
21728.00
0.09%
SLB NV
SLB
158480.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23320.00
0.08%
DEUTSCHE BANK AG
DBK
192407.00
0.08%
ILLINOIS TOOL INC
ITW
28554.00
0.08%
FEDEX CORP
FDX
24085.00
0.08%
CINTAS CORP
CTAS
37248.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
190000.00
0.08%
NATWEST GROUP PLC
NWG
817866.00
0.08%
INVESTOR CLASS B
INVE B
192435.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
24598.00
0.08%
ECOLAB INC
ECL
26069.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
88538.00
0.08%
COLGATE-PALMOLIVE
CL
82282.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
102328.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
49090.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25645.00
0.08%
TE CONNECTIVITY PLC
TEL
29490.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
243284.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21062.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
VINCI SA
DG
50780.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
38998.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
57112.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96873.00
0.08%
GLENCORE PLC
GLEN
1040782.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23795.00
0.08%
CENCORA INC
COR
18988.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
17020.00
0.08%
PACCAR INC
PCAR
55707.00
0.08%
NORDEA BANK
NDA FI
345263.00
0.08%
SNOWFLAKE INC
SNOW
32200.00
0.08%
TRUIST FINANCIAL CORP
TFC
133719.00
0.08%
ARTHUR J GALLAGHER
AJG
25460.00
0.08%
TRAVELERS COMPANIES INC
TRV
24040.00
0.08%
CSX CORP
CSX
181800.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
182600.00
0.07%
MANULIFE FINANCIAL CORP
MFC
174630.00
0.07%
UNITED RENTALS INC
URI
6958.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
133394.00
0.07%
AUTOZONE INC
AZO
1767.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
18423.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
45336.00
0.07%
WESFARMERS LTD
WES
111862.00
0.07%
ROSS STORES INC
ROST
33116.00
0.07%
MONSTER BEVERAGE CORP
MNST
76905.00
0.07%
EOG RESOURCES INC
EOG
58454.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
33664.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
26760.00
0.07%
SEMPRA
SRE
69582.00
0.07%
VALERO ENERGY CORP
VLO
33112.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50487.00
0.07%
CARVANA CLASS A
CVNA
13752.00
0.07%
SUNCOR ENERGY INC
SU
121266.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23188.00
0.07%
AIRBNB INC CLASS A
ABNB
45050.00
0.07%
BECTON DICKINSON
BDX
28745.00
0.07%
AFLAC INC
AFL
53516.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
185600.00
0.07%
DANONE SA
BN
67554.00
0.07%
CSL LTD
CSL
48849.00
0.07%
REALTY INCOME REIT CORP
O
94205.00
0.07%
TC ENERGY CORP
TRP
106835.00
0.07%
ZOETIS INC CLASS A
ZTS
47026.00
0.07%
DSV
DSV
21095.00
0.07%
DEUTSCHE POST AG
DHL
105954.00
0.07%
CAMECO CORP
CCO
49311.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
69266.00
0.07%
MARATHON PETROLEUM CORP
MPC
32516.00
0.07%
KDDI CORP
9433
331200.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
175689.00
0.07%
SOCIETE GENERALE SA
GLE
69577.00
0.07%
FORD MOTOR CO
F
423523.00
0.07%
KINDER MORGAN INC
KMI
200520.00
0.06%
IDEXX LABORATORIES INC
IDXX
8130.00
0.06%
VOLVO CLASS B
VOLV B
166649.00
0.06%
HOYA CORP
7741
35000.00
0.06%
DOMINION ENERGY INC
D
90802.00
0.06%
VISTRA CORP
VST
35286.00
0.06%
AUTODESK INC
ADSK
21762.00
0.06%
ATLAS COPCO CLASS A
ATCO A
266212.00
0.06%
PHILLIPS
PSX
39372.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
5244.00
0.06%
STANDARD CHARTERED PLC
STAN
219116.00
0.06%
CLOUDFLARE INC CLASS A
NET
30424.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
138220.00
0.06%
ALLSTATE CORP
ALL
27784.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
33493.00
0.06%
FASTENAL
FAST
124796.00
0.06%
TARGET CORP
TGT
48614.00
0.06%
COMPASS GROUP PLC
CPG
175255.00
0.06%
HOLCIM LTD AG
HOLN
54545.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
333100.00
0.06%
FORTINET INC
FTNT
69859.00
0.06%
AMETEK INC
AME
24680.00
0.06%
LONZA GROUP AG
LONN
7622.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
37560.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62525.00
0.06%
FUJITSU LTD
6702
187500.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
53141.00
0.06%
FRANCO NEVADA CORP
FNV
20342.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
76880.00
0.06%
NEC CORP
6701
137200.00
0.06%
ENGIE SA
ENGI
183091.00
0.06%
CARDINAL HEALTH INC
CAH
24235.00
0.06%
DIAGEO PLC
DGE
230807.00
0.06%
ARGENX
ARGX
6252.00
0.06%
MARUBENI CORP
8002
154700.00
0.06%
AXON ENTERPRISE INC
AXON
8066.00
0.06%
REPUBLIC SERVICES INC
RSG
23612.00
0.06%
PAYPAL HOLDINGS INC
PYPL
90140.00
0.06%
HALEON PLC
HLN
986148.00
0.06%
BAYER AG
BAYN
98232.00
0.06%
FERGUSON ENTERPRISES INC
FERG
20290.00
0.06%
NATIONAL BANK OF CANADA
NA
40496.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12090.00
0.06%
CAIXABANK SA
CABK
393226.00
0.06%
XCEL ENERGY INC
XEL
63940.00
0.06%
CBRE GROUP INC CLASS A
CBRE
29342.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
21291.00
0.06%
AMERIPRISE FINANCE INC
AMP
9812.00
0.06%
NASDAQ INC
NDAQ
49544.00
0.06%
ANGLO AMERICAN PLC
AAL
110360.00
0.06%
BAKER HUGHES CLASS A
BKR
93892.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
39588.00
0.06%
ROBLOX CORP CLASS A
RBLX
60735.00
0.06%
ELECTRONIC ARTS INC
EA
23437.00
0.06%
ONEOK INC
OKE
64322.00
0.06%
SWISS RE AG
SREN
29960.00
0.06%
WW GRAINGER INC
GWW
4590.00
0.05%
CORTEVA INC
CTVA
68108.00
0.05%
DEUTSCHE BOERSE AG
DB1
18522.00
0.05%
D R HORTON INC
DHI
30313.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
13008.00
0.05%
BASF N
BAS
90270.00
0.05%
ENTERGY CORP
ETR
48635.00
0.05%
PUBLIC STORAGE REIT
PSA
16136.00
0.05%
EXELON CORP
EXC
101999.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18921.00
0.05%
CHENIERE ENERGY INC
LNG
22313.00
0.05%
ROPER TECHNOLOGIES INC
ROP
11176.00
0.05%
CARRIER GLOBAL CORP
CARR
81627.00
0.05%
E.ON N
EOAN
224789.00
0.05%
MSCI INC
MSCI
7694.00
0.05%
ASSA ABLOY B
ASSA B
112002.00
0.05%
METLIFE INC
MET
58834.00
0.05%
JAPAN TOBACCO INC
2914
120500.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46430.00
0.05%
FERRARI NV
RACE
13010.00
0.05%
STRATEGY INC CLASS A
MSTR
27542.00
0.05%
GOODMAN GROUP UNITS
GMG
213183.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59877.00
0.05%
YUM BRANDS INC
YUM
28228.00
0.05%
SUMITOMO CORP
8053
108400.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
80714.00
0.05%
3I GROUP PLC
III
98091.00
0.05%
KINROSS GOLD CORP
K
115700.00
0.05%
ADYEN NV
ADYEN
2610.00
0.05%
EBAY INC
EBAY
46577.00
0.05%
WASTE CONNECTIONS INC
WCN
25710.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51278.00
0.05%
TESCO PLC
TSCO
731809.00
0.05%
AGILENT TECHNOLOGIES INC
A
30898.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
57139.00
0.05%
HONDA MOTOR LTD
7267
406900.00
0.05%
DOLLARAMA INC
DOL
29225.00
0.05%
CONSOLIDATED EDISON INC
ED
39509.00
0.05%
NUCOR CORP
NUE
23773.00
0.05%
COMFORT SYSTEMS USA INC
FIX
3651.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6501.00
0.05%
SSE PLC
SSE
130971.00
0.05%
FANUC CORP
6954
98800.00
0.05%
RIO TINTO LTD
RIO
41288.00
0.05%
PRUDENTIAL PLC
PRU
258076.00
0.05%
COPART INC
CPRT
99312.00
0.05%
DISCO CORP
6146
10600.00
0.05%
ASM INTERNATIONAL NV
ASM
4824.00
0.05%
RWE AG
RWE
66818.00
0.05%
ORIX CORP
8591
130100.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
36764.00
0.05%
ROCKET LAB CORP
RKLB
44638.00
0.05%
LEGRAND SA
LR
27177.00
0.05%
VULCAN MATERIALS
VMC
13393.00
0.05%
ALCON AG
ALC
49842.00
0.05%
TARGA RESOURCES CORP
TRGP
21303.00
0.05%
UCB SA
UCB
13078.00
0.05%
SOFTBANK CORP
9434
2850300.00
0.05%
EXPERIAN PLC
EXPN
89834.00
0.04%
IQVIA HOLDINGS INC
IQV
16567.00
0.04%
ENI
ENI
201109.00
0.04%
ERSTE GROUP BANK AG
EBS
31688.00
0.04%
KROGER
KR
60971.00
0.04%
FISERV INC
FISV
59534.00
0.04%
FAIR ISAAC CORP
FICO
2569.00
0.04%
WORKDAY INC CLASS A
WDAY
20975.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48348.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1986.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48589.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16728.00
0.04%
SANDVIK
SAND
107979.00
0.04%
KEURIG DR PEPPER INC
KDP
135184.00
0.04%
DATADOG INC CLASS A
DDOG
32263.00
0.04%
PAYCHEX INC
PAYX
34990.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
22964.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
17643.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
28941.00
0.04%
FERROVIAL
FER
55848.00
0.04%
CROWN CASTLE INC
CCI
42904.00
0.04%
CELESTICA INC
CLS
11984.00
0.04%
M&T BANK CORP
MTB
17543.00
0.04%
EXPEDIA GROUP INC
EXPE
13585.00
0.04%
PG&E CORP
PCG
242298.00
0.04%
PANASONIC HOLDINGS CORP
6752
253500.00
0.04%
RAYMOND JAMES INC
RJF
21897.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39774.00
0.04%
NUTRIEN LTD
NTR
54089.00
0.04%
ASSICURAZIONI GENERALI
G
90571.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
141300.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
93361.00
0.04%
RESMED INC
RMD
14260.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
32469.00
0.04%
INTACT FINANCIAL CORP
IFC
18719.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40873.00
0.04%
SUN LIFE FINANCIAL INC
SLF
57525.00
0.04%
INGERSOLL RAND INC
IR
42004.00
0.04%
GIVAUDAN SA
GIVN
905.00
0.04%
INSMED INC
INSM
21864.00
0.04%
DAIICHI SANKYO LTD
4568
175100.00
0.04%
SYSCO CORP
SYY
46470.00
0.04%
MURATA MANUFACTURING LTD
6981
169800.00
0.04%
KENVUE INC
KVUE
201484.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53717.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3254.00
0.04%
SEVEN & I HOLDINGS LTD
3382
238200.00
0.04%
CIENA CORP
CIEN
14588.00
0.04%
GARMIN LTD
GRMN
17513.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
22983.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2001.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
66700.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
20451.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
160444.00
0.04%
KOMATSU LTD
6301
97600.00
0.04%
VENTAS REIT INC
VTR
44300.00
0.04%
BLOCK INC CLASS A
XYZ
55090.00
0.04%
HUMANA INC
HUM
12863.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12886.00
0.04%
STATE STREET CORP
STT
27438.00
0.04%
KIMBERLY CLARK CORP
KMB
33852.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
109476.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
366189.00
0.04%
PRYSMIAN
PRY
30917.00
0.04%
NOKIA
NOKIA
522003.00
0.04%
ORANGE SA
ORA
196749.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3375729.00
0.04%
ULTA BEAUTY INC
ULTA
4980.00
0.04%
TERADYNE INC
TER
14966.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12280.00
0.04%
WEC ENERGY GROUP INC
WEC
30597.00
0.04%
GALDERMA GROUP N AG
GALD
17138.00
0.04%
UNITED OVERSEAS BANK LTD
U11
116493.00
0.04%
EMCOR GROUP INC
EME
4840.00
0.04%
MITSUI FUDOSAN LTD
8801
289200.00
0.04%
DOLLAR GENERAL CORP
DG
22653.00
0.04%
FIFTH THIRD BANCORP
FITB
66081.00
0.04%
XYLEM INC
XYL
23851.00
0.04%
VERISK ANALYTICS INC
VRSK
15125.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
54775.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
17818.00
0.04%
AMADEUS IT GROUP SA
AMS
47873.00
0.04%
ADIDAS N AG
ADS
18210.00
0.04%
BANK HAPOALIM BM
POLI
132209.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
76888.00
0.04%
DAIKIN INDUSTRIES LTD
6367
26000.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
15008.00
0.04%
JAPAN POST BANK LTD
7182
202000.00
0.04%
SWEDBANK
SWED A
85992.00
0.04%
DANSKE BANK
DANSKE
65344.00
0.04%
BMW AG
BMW
31807.00
0.04%
DOVER CORP
DOV
15946.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44821.00
0.04%
CARNIVAL CORP
CCL
114014.00
0.04%
EUR CASH
EUR
2721552.00
0.04%
SANDOZ GROUP AG
SDZ
40947.00
0.04%
ASHTEAD GROUP PLC
AHT
47145.00
0.04%
NRG ENERGY INC
NRG
21214.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
44314.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
348700.00
0.04%
VICI PPTYS INC
VICI
107301.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
128101.00
0.04%
IMPERIAL BRANDS PLC
IMB
75312.00
0.04%
EQT CORP
EQT
59631.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
21039.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9505.00
0.04%
NATERA INC
NTRA
12911.00
0.04%
HALLIBURTON
HAL
94075.00
0.04%
NTT INC
9432
2973800.00
0.03%
AEON LTD
8267
198800.00
0.03%
COMMERZBANK AG
CBK
74442.00
0.03%
VESTAS WIND SYSTEMS
VWS
106836.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
189632.00
0.03%
CANON INC
7751
100600.00
0.03%
AMEREN CORP
AEE
28610.00
0.03%
METTLER TOLEDO INC
MTD
2113.00
0.03%
SYNCHRONY FINANCIAL
SYF
38926.00
0.03%
AMERICAN WATER WORKS INC
AWK
22457.00
0.03%
AMRIZE AG
AMRZ
55701.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2186.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
8030.00
0.03%
RYANAIR HOLDINGS PLC
RYA
88107.00
0.03%
PPL CORP
PPL
79703.00
0.03%
NORTHERN TRUST CORP
NTRS
20501.00
0.03%
SAMPO CLASS A
SAMPO
253641.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
114415.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16322.00
0.03%
KBC GROEP
KBC
21398.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6426.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
116000.00
0.03%
MONGODB INC CLASS A
MDB
7515.00
0.03%
SIKA AG
SIKA
15601.00
0.03%
SOMPO HOLDINGS INC
8630
80100.00
0.03%
HERSHEY FOODS
HSY
14442.00
0.03%
THALES SA
HO
9246.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
151076.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24658.00
0.03%
ERICSSON B
ERIC B
297718.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17206.00
0.03%
FORTESCUE LTD
FMG
186600.00
0.03%
COSTAR GROUP INC
CSGP
43810.00
0.03%
DENSO CORP
6902
197500.00
0.03%
FUJIKURA LTD
5803
26000.00
0.03%
EXPAND ENERGY CORP
EXE
26530.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
113813.00
0.03%
IRON MOUNTAIN INC
IRM
30059.00
0.03%
TAPESTRY INC
TPR
21497.00
0.03%
ATLAS COPCO CLASS B
ATCO B
153552.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
46110.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
773500.00
0.03%
FORTIS INC
FTS
52531.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46915.00
0.03%
GEBERIT AG
GEBN
3591.00
0.03%
LENNAR A CORP CLASS A
LEN
23677.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
178695.00
0.03%
GENERAL MILLS INC
GIS
61100.00
0.03%
MARKEL GROUP INC
MKL
1312.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64500.00
0.03%
LOBLAW COMPANIES LTD
L
60208.00
0.03%
AVIVA PLC
AV.
297224.00
0.03%
DTE ENERGY
DTE
19788.00
0.03%
ON SEMICONDUCTOR CORP
ON
44663.00
0.03%
DEXCOM INC
DXCM
37926.00
0.03%
EQUIFAX INC
EFX
12827.00
0.03%
NOMURA HOLDINGS INC
8604
291100.00
0.03%
SUZUKI MOTOR CORP
7269
182100.00
0.03%
LABCORP HOLDINGS INC
LH
9776.00
0.03%
POWER CORPORATION OF CANADA
POW
51327.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
56329.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
92560.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13809.00
0.03%
DIAMONDBACK ENERGY INC
FANG
17719.00
0.03%
OTSUKA HOLDINGS LTD
4578
46400.00
0.03%
DOLLAR TREE INC
DLTR
19627.00
0.03%
AIB GROUP PLC
A5G
240523.00
0.03%
PULTEGROUP INC
PHM
20679.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
144783.00
0.03%
CENOVUS ENERGY INC
CVE
146992.00
0.03%
STERIS
STE
10073.00
0.03%
RENESAS ELECTRONICS CORP
6723
173700.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4554.00
0.03%
FIRSTENERGY CORP
FE
54515.00
0.03%
EDISON INTERNATIONAL
EIX
42982.00
0.03%
ASTERA LABS INC
ALAB
13992.00
0.03%
ATMOS ENERGY CORP
ATO
15299.00
0.03%
DNB BANK
DNB
92026.00
0.03%
CENTERPOINT ENERGY INC
CNP
65121.00
0.03%
TOYOTA TSUSHO CORP
8015
69700.00
0.03%
SAAB CLASS B
SAAB B
31956.00
0.03%
FIRST SOLAR INC
FSLR
10541.00
0.03%
WILLIAMS SONOMA INC
WSM
12398.00
0.03%
TRACTOR SUPPLY
TSCO
50035.00
0.03%
AERCAP HOLDINGS NV
AER
17805.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
124433.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
18015.00
0.03%
AENA SME SA
AENA
85362.00
0.03%
CENTENE CORP
CNC
55179.00
0.03%
REPSOL SA
REP
136535.00
0.03%
DARDEN RESTAURANTS INC
DRI
12015.00
0.03%
ASTELLAS PHARMA INC
4503
176900.00
0.03%
WSP GLOBAL INC
WSP
12980.00
0.03%
PUBLICIS GROUPE SA
PUB
25055.00
0.03%
T ROWE PRICE GROUP INC
TROW
24011.00
0.03%
FLEX LTD
FLEX
38661.00
0.03%
CAPGEMINI
CAP
15914.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16100.00
0.03%
IHI CORP
7013
107600.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21556.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
5484.00
0.03%
EVERSOURCE ENERGY
ES
34603.00
0.03%
WOLTERS KLUWER NV
WKL
24665.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
PPG INDUSTRIES INC
PPG
22389.00
0.03%
NN GROUP NV
NN
32010.00
0.03%
VODAFONE GROUP PLC
VOD
1789163.00
0.03%
BROWN & BROWN INC
BRO
30659.00
0.03%
FUJIFILM HOLDINGS CORP
4901
115500.00
0.03%
REDDIT INC CLASS A
RDDT
10737.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12784.00
0.03%
WOOLWORTHS GROUP LTD
WOW
117156.00
0.03%
NIPPON STEEL CORP
5401
565500.00
0.03%
BRIDGESTONE CORP
5108
108600.00
0.03%
JABIL INC
JBL
9670.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
168330.00
0.03%
QBE INSURANCE GROUP LTD
QBE
176901.00
0.03%
VERALTO CORP
VLTO
23377.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11286.00
0.03%
KONE
KNEBV
32810.00
0.03%
STEEL DYNAMICS INC
STLD
13725.00
0.03%
REGIONS FINANCIAL CORP
RF
84907.00
0.03%
BIOGEN INC
BIIB
14187.00
0.03%
KRAFT HEINZ
KHC
98301.00
0.03%
INSULET CORP
PODD
8208.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14405.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13213.00
0.03%
TDK CORP
6762
184200.00
0.03%
EQUINOR
EQNR
91794.00
0.03%
HEXAGON CLASS B
HEXA B
208084.00
0.03%
BRAMBLES LTD
BXB
150716.00
0.03%
WATERS CORP
WAT
6003.00
0.03%
LULULEMON ATHLETICA INC
LULU
12194.00
0.03%
NEXT PLC
NXT
12488.00
0.03%
HEINEKEN NV
HEIA
29309.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28271.00
0.03%
HUBBELL INC
HUBB
4856.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37582.00
0.03%
MICHELIN
ML
65897.00
0.03%
KERING SA
KER
7228.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25533.00
0.03%
SGS SA
SGSN
19276.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25098.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59660.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44747.00
0.03%
CHURCH AND DWIGHT INC
CHD
24267.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25233.00
0.03%
BPER BANCA
BPE
162135.00
0.03%
RESONA HOLDINGS INC
8308
198176.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
44260.00
0.03%
PURE STORAGE INC CLASS A
PSTG
31605.00
0.03%
NEBIUS NV CLASS A
NBIS
22280.00
0.03%
ARCELORMITTAL SA
MT
45041.00
0.03%
NVR INC
NVR
291.00
0.03%
NOVOZYMES B
NSIS B
34177.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39642.00
0.03%
LASERTEC CORP
6920
9600.00
0.03%
CREDIT AGRICOLE SA
ACA
107984.00
0.03%
SWISSCOM AG
SCMN
2862.00
0.03%
WR BERKLEY CORP
WRB
31996.00
0.03%
NETAPP INC
NTAP
22978.00
0.03%
SMURFIT WESTROCK PLC
SW
52808.00
0.03%
ENEOS HOLDINGS INC
5020
282450.00
0.03%
VERISIGN INC
VRSN
8704.00
0.03%
JAPAN POST HOLDINGS LTD
6178
182100.00
0.03%
ILLUMINA INC
ILMN
14625.00
0.02%
EAST JAPAN RAILWAY
9020
84456.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
206254.00
0.02%
INTERNATIONAL PAPER
IP
51269.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11492.00
0.02%
IMPERIAL OIL LTD
IMO
21922.00
0.02%
DEVON ENERGY CORP
DVN
58821.00
0.02%
KEYCORP
KEY
101106.00
0.02%
GENMAB
GMAB
6785.00
0.02%
ORIENTAL LAND LTD
4661
118100.00
0.02%
QNITY ELECTRONICS INC
Q
22317.00
0.02%
INCYTE CORP
INCY
20675.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
4526.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8473.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
598268.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30513.00
0.02%
HP INC
HPQ
104814.00
0.02%
VEOLIA ENVIRON. SA
VIE
61095.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
93959.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17549.00
0.02%
BANCO DE SABADELL SA
SAB
556353.00
0.02%
TERUMO CORP
4543
150800.00
0.02%
COTERRA ENERGY INC
CTRA
78448.00
0.02%
ROLLINS INC
ROL
32542.00
0.02%
RB GLOBAL INC
RBA
18028.00
0.02%
CENTRAL JAPAN RAILWAY
9022
75100.00
0.02%
PEMBINA PIPELINE CORP
PPL
52539.00
0.02%
PTC INC
PTC
12633.00
0.02%
ABN AMRO BANK NV
ABN
57010.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
259032.00
0.02%
CORPAY INC
CPAY
6620.00
0.02%
THOMSON REUTERS CORP
TRI
16622.00
0.02%
STMICROELECTRONICS NV
STMPA
72843.00
0.02%
VONOVIA SE
VNA
70743.00
0.02%
COLES GROUP LTD
COL
140805.00
0.02%
ALLIANT ENERGY CORP
LNT
29580.00
0.02%
DOW INC
DOW
74783.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12478.00
0.02%
GLOBAL PAYMENTS INC
GPN
27675.00
0.02%
HEICO CORP CLASS A
HEIA
7424.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9123.00
0.02%
CGI INC CLASS A
GIB.A
22684.00
0.02%
ZSCALER INC
ZS
9562.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27703.00
0.02%
NISOURCE INC
NI
45366.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
5994.00
0.02%
AJINOMOTO INC
2802
83400.00
0.02%
HOLOGIC INC
HOLX
26170.00
0.02%
APTIV PLC
APTV
25435.00
0.02%
TWILIO INC CLASS A
TWLO
16389.00
0.02%
CMS ENERGY CORP
CMS
27483.00
0.02%
EVERGY INC
EVRG
25756.00
0.02%
FORTIVE CORP
FTV
37186.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37493.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60400.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
100411.00
0.02%
SNAP ON INC
SNA
5342.00
0.02%
KAO CORP
4452
48600.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7720.00
0.02%
AMCOR PLC
AMCR
46873.00
0.02%
FINECOBANK BANCA FINECO
FBK
73357.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14122.00
0.02%
EMERA INC
EMA
38059.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55500.00
0.02%
WEYERHAEUSER REIT
WY
70159.00
0.02%
LENNOX INTERNATIONAL INC
LII
3743.00
0.02%
KYOCERA CORP
6971
130000.00
0.02%
KANSAI ELECTRIC POWER INC
9503
118600.00
0.02%
EVOLUTION MINING LTD
EVN
207197.00
0.02%
DUPONT DE NEMOURS INC
DD
44627.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5845.00
0.02%
GARTNER INC
IT
8437.00
0.02%
LAS VEGAS SANDS CORP
LVS
31935.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26358.00
0.02%
STELLANTIS NV
STLAM
196790.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
369500.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62639.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
162050.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4343.00
0.02%
LOEWS CORP
L
18173.00
0.02%
TYSON FOODS INC CLASS A
TSN
30435.00
0.02%
F5 INC
FFIV
7115.00
0.02%
INVITATION HOMES INC
INVH
67458.00
0.02%
GENUINE PARTS
GPC
13894.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21758.00
0.02%
MERCK
MRK
12423.00
0.02%
BURLINGTON STORES INC
BURL
6016.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21710.00
0.02%
CLP HOLDINGS LTD
2
194000.00
0.02%
KAJIMA CORP
1812
43400.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9826.00
0.02%
WARTSILA
WRT1V
47426.00
0.02%
NITTO DENKO CORP
6988
78100.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13371.00
0.02%
DASSAULT SYSTEMES
DSY
65102.00
0.02%
BANCO BPM
BAMI
121824.00
0.02%
METRO INC
MRU
25164.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43525.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19354.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2469.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14540.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6896.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
67300.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25914.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9096.00
0.02%
TRANSUNION
TRU
21258.00
0.02%
BUNGE GLOBAL SA
BG
15858.00
0.02%
PERNOD RICARD SA
RI
20033.00
0.02%
BOLIDEN
BOL
26896.00
0.02%
FRESNILLO PLC
FRES
32426.00
0.02%
ASICS CORP
7936
67800.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9664.00
0.02%
KUBOTA CORP
6326
112100.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
811.00
0.02%
SECOM LTD
9735
46300.00
0.02%
EQT
EQT
43837.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15585.00
0.02%
TRIMBLE INC
TRMB
24574.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19583.00
0.02%
TEXTRON INC
TXT
18227.00
0.02%
VAT GROUP AG
VACN
2653.00
0.02%
ANTOFAGASTA PLC
ANTO
35488.00
0.02%
COREWEAVE INC CLASS A
CRWV
17777.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
130000.00
0.02%
ESSITY CLASS B
ESSITY B
56503.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8228.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
53223.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42743.00
0.02%
BT GROUP PLC
BT.A
667443.00
0.02%
MAGNA INTERNATIONAL INC
MG
30680.00
0.02%
JACOBS SOLUTIONS INC
J
12063.00
0.02%
DAIWA SECURITIES GROUP INC
8601
170600.00
0.02%
PINTEREST INC CLASS A
PINS
64619.00
0.02%
W. P. CAREY REIT INC
WPC
23423.00
0.02%
PENTAIR
PNR
15592.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
XERO LTD
XRO
22921.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60900.00
0.02%
FOX CORP CLASS A
FOXA
22349.00
0.02%
NORDSON CORP
NDSN
6020.00
0.02%
HALMA PLC
HLMA
33116.00
0.02%
CDW CORP
CDW
12812.00
0.02%
IA FINANCIAL INC
IAG
12912.00
0.02%
HANNOVER RUECK
HNR1
5585.00
0.02%
STRAUMANN HOLDING AG
STMN
12859.00
0.02%
GEN DIGITAL INC
GEN
63103.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
TELEFONICA SA
TEF
409147.00
0.02%
KONINKLIJKE KPN NV
KPN
345022.00
0.02%
BALL CORP
BALL
28335.00
0.02%
GEORGE WESTON LTD
WN
22469.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7692.00
0.02%
HUBSPOT INC
HUBS
5105.00
0.02%
TRADE DESK INC CLASS A
TTD
45428.00
0.02%
ALFA LAVAL
ALFA
28477.00
0.02%
DECKERS OUTDOOR CORP
DECK
15821.00
0.02%
LUNDIN MINING CORP
LUN
60095.00
0.02%
IONQ INC
IONQ
30515.00
0.02%
TOURMALINE OIL CORP
TOU
35508.00
0.02%
EPIROC CLASS A
EPI A
61757.00
0.02%
DOMINOS PIZZA INC
DPZ
3951.00
0.02%
OBAYASHI CORP
1802
66700.00
0.02%
RENTOKIL INITIAL PLC
RTO
245982.00
0.02%
ENTEGRIS INC
ENTG
13294.00
0.02%
REGENCY CENTERS REIT CORP
REG
21653.00
0.02%
COOPER INC
COO
18877.00
0.02%
AVERY DENNISON CORP
AVY
8340.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
11874.00
0.02%
TOAST INC CLASS A
TOST
46128.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
244500.00
0.02%
BEST BUY INC
BBY
22847.00
0.02%
MASCO CORP
MAS
22061.00
0.02%
HANG SENG BANK LTD
11
76000.00
0.02%
SEGRO REIT PLC
SGRO
152079.00
0.02%
ALLEGION PLC
ALLE
9173.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11112.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
138388.00
0.02%
SUNCORP GROUP LTD
SUN
128741.00
0.02%
CELLNEX TELECOM SA
CLNX
49760.00
0.02%
METSO CORPORATION
METSO
78295.00
0.02%
SCENTRE GROUP
SCG
516668.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
135900.00
0.02%
SONOVA HOLDING AG
SOON
5303.00
0.02%
SEKISUI HOUSE LTD
1928
64200.00
0.02%
OMNICOM GROUP INC
OMC
18630.00
0.02%
CARLSBERG AS CL B
CARL B
10928.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
37710.00
0.02%
CARLISLE COMPANIES INC
CSL
4111.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.02%
EBARA CORP
6361
47700.00
0.02%
HEICO CORP
HEI
4165.00
0.02%
INFORMA PLC
INF
116758.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17410.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13547.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11335.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
281163.00
0.02%
IDEX CORP
IEX
7352.00
0.02%
GRACO INC
GGG
16735.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
79507.00
0.02%
SMITH AND NEPHEW PLC
SN.
87464.00
0.02%
POSTE ITALIANE
PST
54600.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7527.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1404450.00
0.02%
ROCHE HOLDING AG
RO
3148.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3676.00
0.02%
INPEX CORP
1605
69600.00
0.02%
RPM INTERNATIONAL INC
RPM
12906.00
0.02%
NOVA LTD
NVMI
3033.00
0.02%
CARLYLE GROUP INC
CG
22466.00
0.02%
SUBARU CORP
7270
63400.00
0.02%
OKTA INC CLASS A
OKTA
15799.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
306840.00
0.02%
KIOXIA HOLDINGS CORP
285A
14300.00
0.02%
CENTRICA PLC
CNA
566128.00
0.02%
UPM-KYMMENE
UPM
50156.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57775.00
0.02%
SYMRISE AG
SY1
16298.00
0.02%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.02%
DSM FIRMENICH AG
DSFIR
17674.00
0.02%
ZILLOW GROUP INC CLASS C
Z
20658.00
0.02%
OLYMPUS CORP
7733
112100.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
282088.00
0.02%
SOUTH32 LTD
S32
485003.00
0.02%
GODADDY INC CLASS A
GDDY
13117.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
41525.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15124.00
0.02%
CLOROX
CLX
12164.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
MONCLER
MONC
22970.00
0.02%
NIPPON YUSEN
9101
41000.00
0.02%
KONGSBERG GRUPPEN
KOG
39721.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
269401.00
0.02%
AISIN CORP
7259
70600.00
0.02%
KEPPEL LTD
BN4
154700.00
0.02%
ARC RESOURCES LTD
ARX
73309.00
0.02%
OSAKA GAS LTD
9532
36600.00
0.01%
ISUZU MOTORS LTD
7202
78100.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
13745.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10487.00
0.01%
DICKS SPORTING INC
DKS
6208.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
26173.00
0.01%
TELSTRA GROUP LTD
TLS
396595.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
GREAT WEST LIFECO INC
GWO
27187.00
0.01%
EUROFINS SCIENTIFIC
ERF
15421.00
0.01%
KERRY GROUP PLC
KRZ
14707.00
0.01%
THE SAGE GROUP PLC
SGE
90671.00
0.01%
SANTOS LTD
STO
308054.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12218.00
0.01%
EVEREST GROUP LTD
EG
3940.00
0.01%
WATSCO INC
WSO
3342.00
0.01%
AECOM
ACM
13076.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27217.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29564.00
0.01%
SNAM
SRG
186061.00
0.01%
NIDEC CORP
6594
83400.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
SHIONOGI LTD
4507
67300.00
0.01%
KIRIN HOLDINGS LTD
2503
78100.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
EURONEXT NV
ENX
8403.00
0.01%
SMITHS GROUP PLC
SMIN
35563.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33584.00
0.01%
KIMCO REALTY REIT CORP
KIM
58354.00
0.01%
GBP CASH
GBP
900903.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17152.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53497.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46532.00
0.01%
MITSUI OSK LINES LTD
9104
39400.00
0.01%
KINGSPAN GROUP PLC
KRX
14594.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
624817.00
0.01%
ORIGIN ENERGY LTD
ORG
153339.00
0.01%
COCHLEAR LTD
COH
6448.00
0.01%
BANKINTER SA
BKT
69706.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
ENDESA SA
ELE
32955.00
0.01%
ORSTED A/S
ORSTED
58473.00
0.01%
GEA GROUP AG
G1A
16409.00
0.01%
NORSK HYDRO
NHY
139357.00
0.01%
A P MOLLER MAERSK B
MAERSK B
493.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
154700.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5082.00
0.01%
COMPUTERSHARE LTD
CPU
48943.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21791.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
250020.00
0.01%
MELROSE INDUSTRIES PLC
MRO
134528.00
0.01%
BELIMO N AG
BEAN
1019.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4742.00
0.01%
ASR NEDERLAND NV
ASRNL
15904.00
0.01%
ENDEAVOUR MINING
EDV
19940.00
0.01%
AKZO NOBEL NV
AKZA
16557.00
0.01%
COCA COLA HBC AG
CCH
21394.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
28677.00
0.01%
TELIA COMPANY
TELIA
259303.00
0.01%
DYNATRACE INC
DT
28989.00
0.01%
SOLVENTUM CORP
SOLV
14169.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
99000.00
0.01%
ASAHI KASEI CORP
3407
118000.00
0.01%
EVOLUTION
EVO
17167.00
0.01%
NUTANIX INC CLASS A
NTNX
25746.00
0.01%
JM SMUCKER
SJM
10771.00
0.01%
SWISS PRIME SITE AG
SPSN
7024.00
0.01%
HYDRO ONE LTD
H
28734.00
0.01%
CARREFOUR SA
CA
69079.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47613.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
299223.00
0.01%
LUNDIN GOLD INC
LUG
12667.00
0.01%
QIAGEN NV
QIA
21328.00
0.01%
STANTEC INC
STN
11065.00
0.01%
RAKUTEN GROUP INC
4755
174500.00
0.01%
TOKYO GAS LTD
9531
26136.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
126100.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
128700.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6318.00
0.01%
CK ASSET HOLDINGS LTD
1113
194032.00
0.01%
OBIC LTD
4684
35800.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
101231.00
0.01%
SBI HOLDINGS INC
8473
47342.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23345.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
WHITECAP RESOURCES INC
WCP
127543.00
0.01%
DAIFUKU LTD
6383
30100.00
0.01%
TORAY INDUSTRIES INC
3402
149900.00
0.01%
RYOHIN KEIKAKU LTD
7453
52100.00
0.01%
BXP INC
BXP
16072.00
0.01%
DOCUSIGN INC
DOCU
18903.00
0.01%
TELE2 B
TEL2 B
61666.00
0.01%
BEIERSDORF AG
BEI
9177.00
0.01%
T&D HOLDINGS INC
8795
41500.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11353.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16489.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63978.00
0.01%
BOUYGUES SA
EN
19662.00
0.01%
OKLO INC CLASS A
OKLO
11435.00
0.01%
TALANX AG
TLX
8082.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
22114.00
0.01%
TELENOR
TEL
70235.00
0.01%
M&G PLC
MNG
252994.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
ORION CLASS B
ORNBV
12688.00
0.01%
CHIBA BANK LTD
8331
78800.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1093980.00
0.01%
SKANSKA B
SKA B
34349.00
0.01%
UDR REIT INC
UDR
26994.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5014.00
0.01%
NESTE
NESTE
43008.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17337.00
0.01%
COLOPLAST B
COLO B
11781.00
0.01%
BAXTER INTERNATIONAL INC
BAX
51176.00
0.01%
SEVERN TRENT PLC
SVT
25688.00
0.01%
ADMIRAL GROUP PLC
ADM
23777.00
0.01%
ACCOR SA
AC
18317.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
59641.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39500.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12727.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
30366.00
0.01%
INTERTEK GROUP PLC
ITRK
15803.00
0.01%
LYNAS RARE EARTHS LTD
LYC
93488.00
0.01%
JAPAN POST INSURANCE LTD
7181
29900.00
0.01%
NEWS CORP CLASS A
NWSA
36974.00
0.01%
TENARIS SA
TEN
44783.00
0.01%
SCOUT24 N
G24
9734.00
0.01%
ALSTOM SA
ALO
30773.00
0.01%
BUREAU VERITAS SA
BVI
29979.00
0.01%
AKER BP
AKRBP
34151.00
0.01%
WH GROUP LTD
288
858500.00
0.01%
EIFFAGE SA
FGR
6836.00
0.01%
TMX GROUP LTD
X
25639.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7133.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66700.00
0.01%
PEARSON PLC
PSON
73704.00
0.01%
IDEMITSU KOSAN LTD
5019
116135.00
0.01%
SAMSARA INC CLASS A
IOT
29038.00
0.01%
DAI NIPPON PRINTING LTD
7912
51700.00
0.01%
REXEL SA
RXL
22715.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8436.00
0.01%
KINGFISHER PLC
KGF
213687.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14704.00
0.01%
SKF B
SKF B
34388.00
0.01%
TRELLEBORG B
TREL B
21967.00
0.01%
CAE INC
CAE
27475.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
77058.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
858268.00
0.01%
FOX CORP CLASS B
FOX
13719.00
0.01%
NICE LTD
NICE
8006.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
DASSAULT AVIATION SA
AM
2286.00
0.01%
DELTA AIR LINES INC
DAL
13098.00
0.01%
PRO MEDICUS LTD
PME
7031.00
0.01%
ADDTECH CLASS B
ADDT B
26578.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
BARRATT REDROW PLC
BTRW
172030.00
0.01%
HEINEKEN HOLDING NV
HEIO
12325.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2996.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20361.00
0.01%
SIGMA HEALTHCARE LTD
SIG
435336.00
0.01%
MAGNUM ICE CREAM NV
MICC
51081.00
0.01%
JPY CASH
JPY
134195450.00
0.01%
AGC INC
5201
24100.00
0.01%
AUTOTRADER GROUP PLC
AUTO
111604.00
0.01%
AGEAS SA
AGS
11948.00
0.01%
ORKLA
ORK
74174.00
0.01%
HOCHTIEF AG
HOT
2020.00
0.01%
MOWI
MOWI
37877.00
0.01%
BUNZL
BNZL
30691.00
0.01%
HENKEL AG
HEN
10555.00
0.01%
ELISA
ELISA
19063.00
0.01%
OMV AG
OMV
14450.00
0.01%
SECURITAS B
SECU B
51540.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32495.00
0.01%
WISE PLC CLASS A
WISE
62103.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22541.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
TFI INTERNATIONAL INC
TFII
7379.00
0.01%
MINEBEA MITSUMI INC
6479
39000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
851.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
353170.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18348.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
126100.00
0.01%
BANCA MEDIOLANUM
BMED
35092.00
0.01%
LIFCO CLASS B
LIFCO B
22776.00
0.01%
AZRIELI GROUP LTD
AZRG
5912.00
0.01%
REA GROUP LTD
REA
6328.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
292400.00
0.01%
MTR CORPORATION CORP LTD
66
193500.00
0.01%
WISETECH GLOBAL LTD
WTC
18338.00
0.01%
MEDIBANK PRIVATE LTD
MPL
247500.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
87400.00
0.01%
KIKKOMAN CORP
2801
84100.00
0.01%
SARTORIUS PREF AG
SRT3
2573.00
0.01%
SNAP INC CLASS A
SNAP
104233.00
0.01%
ALTAGAS LTD
ALA
25312.00
0.01%
CONTINENTAL AG
CON
9999.00
0.01%
HYATT HOTELS CORP CLASS A
H
4725.00
0.01%
KAWASAKI KISEN LTD
9107
53700.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
25049.00
0.01%
FORTUM
FORTUM
34201.00
0.01%
TELUS CORP
T
56832.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
SINGAPORE AIRLINES LTD
C6L
149650.00
0.01%
NITORI HOLDINGS LTD
9843
44000.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2853.00
0.01%
CAD CASH
CAD
1021602.00
0.01%
APA GROUP UNITS
APA
123371.00
0.01%
UNICHARM CORP
8113
122900.00
0.01%
HENNES & MAURITZ
HM B
37723.00
0.01%
VICINITY CENTRES
VCX
418695.00
0.01%
HENSOLDT AG
HAG
6896.00
0.01%
WEST JAPAN RAILWAY
9021
36000.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
132083.00
0.01%
ELIA GROUP SA
ELI
5465.00
0.01%
KNORR BREMSE AG
KBX
6369.00
0.01%
SVENSKA CELLULOSA B
SCA B
56761.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4892.00
0.01%
CAR GROUP LTD
CAR
35900.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8496.00
0.01%
SCHINDLER HOLDING AG
SCHN
1986.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5670.00
0.01%
KLEPIERRE REIT SA
LI
18725.00
0.01%
RENAULT SA
RNO
19124.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11235.00
0.01%
AEGON LTD
AGN
94002.00
0.01%
LY CORP
4689
276000.00
0.01%
OPEN TEXT CORP
OTEX
24479.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
NEXON LTD
3659
26000.00
0.01%
SAGAX CLASS B
SAGA B
33249.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
139682.00
0.01%
GETLINK
GET
36991.00
0.01%
EISAI LTD
4523
24100.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35934.00
0.01%
YARA INTERNATIONAL
YAR
16136.00
0.01%
SONY FINANCIAL GROUP INC
8729
634600.00
0.01%
EPIROC CLASS B
EPI B
30550.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
EXOR NV
EXO
8228.00
0.01%
HORMEL FOODS CORP
HRL
26788.00
0.01%
INDUSTRIVARDEN A
INDU A
14125.00
0.01%
MAPFRE SA
MAP
143138.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
JERONIMO MARTINS SA
JMT
27072.00
0.01%
BUZZI
BZU
11353.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
186948.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
JFE HOLDINGS INC
5411
46600.00
0.01%
SAPUTO INC
SAP
21308.00
0.01%
BARRY CALLEBAUT AG
BARN
406.00
0.01%
BRENNTAG
BNR
11321.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2636.00
0.01%
CAPCOM LTD
9697
27800.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
274500.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
ASX LTD
ASX
17580.00
0.01%
SANDS CHINA LTD
1928
266800.00
0.01%
KESKO CLASS B
KESKOB
26495.00
0.01%
SHISEIDO LTD
4911
36400.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
32000.00
0.01%
SPIRAX GROUP PLC
SPX
6559.00
0.01%
DKK CASH
DKK
3932719.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
SEKISUI CHEMICAL LTD
4204
34400.00
0.01%
MONDAYCOM LTD
MNDY
4805.00
0.01%
TELECOM ITALIA
TIT
926451.00
0.01%
SAINSBURY(J) PLC
SBRY
143113.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14502.00
0.01%
TRYG
TRYG
23972.00
0.01%
WHITBREAD PLC
WTB
16333.00
0.01%
A P MOLLER MAERSK
MAERSK A
260.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
INFRATIL LTD
IFT
92500.00
0.01%
PANDORA
PNDORA
7449.00
0.01%
EVONIK INDUSTRIES AG
EVK
40581.00
0.01%
SONIC HEALTHCARE LTD
SHL
38145.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
STORA ENSO CLASS R
STERV
50694.00
0.01%
AVOLTA AG
AVOL
9756.00
0.01%
BC VAUD N
BCVN
4356.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67808.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10370.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
IPSEN SA
IPN
3608.00
0.01%
VERBUND AG
VER
7948.00
0.01%
M3 INC
2413
43100.00
0.01%
SYENSQO NV
SYENS
6879.00
0.01%
TOKYU CORP
9005
48500.00
0.01%
BKW N AG
BKW
2862.00
0.01%
INDUTRADE
INDT
22494.00
0.01%
DCC PLC
DCC
9333.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
115500.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
143987.00
0.01%
NISSAN MOTOR LTD
7201
210500.00
0.01%
YAMAHA MOTOR LTD
7272
68700.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11168.00
0.01%
GRIFOLS SA CLASS A
GRF
44507.00
0.01%
THE SWATCH GROUP AG
UHR
2580.00
0.01%
TIS INC
3626
17500.00
0.01%
DIETEREN (D) SA
DIE
2514.00
0.01%
CTS EVENTIM AG
EVD
6357.00
0.01%
ZALANDO
ZAL
18467.00
0.01%
SGH LTD
SGH
16812.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
81700.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
TOKYO METRO LTD
9023
49700.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13794.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
667.00
0.01%
BEIJER REF CLASS B
BEIJ B
33325.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18524.00
0.01%
KEYERA CORP
KEY
15709.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14818.00
0.01%
BMW PREF AG
BMW3
4853.00
0.01%
SOFINA SA
SOF
1660.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
AMUNDI SA
AMUN
5594.00
0.01%
IMCD NV
IMCD
5572.00
0.01%
LEG IMMOBILIEN N
LEG
6581.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2941.00
0.01%
WILMAR INTERNATIONAL LTD
F34
190500.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
318760.00
0.01%
QANTAS AIRWAYS LTD
QAN
66030.00
0.01%
BIOMERIEUX SA
BIM
3875.00
0.01%
NEMETSCHEK
NEM
5265.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
27569.00
0.01%
EDENRED
EDEN
23190.00
0.01%
SEK CASH
SEK
4252760.00
0.01%
INPOST SA
INPST
29327.00
0.01%
SYSMEX CORP
6869
45300.00
0.01%
DELIVERY HERO
DHER
15909.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
45833.00
0.01%
ENTAIN PLC
ENT
49650.00
0.01%
CONTACT ENERGY LTD
CEN
80286.00
0.01%
BOLLORE
BOL
77886.00
0.00%
EDP RENOVAVEIS SA
EDPR
29461.00
0.00%
ACCIONA SA
ANA
2067.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42859.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
ICL GROUP LTD
ICL
79490.00
0.00%
SODEXO SA
SW
8576.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17257.00
0.00%
WIX.COM LTD
WIX
5452.00
0.00%
AUD CASH
AUD
613409.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
SCHRODERS PLC
SDR
65079.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6991.00
0.00%
GECINA SA
GFC
4297.00
0.00%
RANDSTAD HOLDING
RAND
11745.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52603.00
0.00%
KOBE BUSSAN LTD
3038
15000.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
53159.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11604.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
AEROPORTS DE PARIS SA
ADP
2803.00
0.00%
JDE PEETS NV
JDEP
9481.00
0.00%
HKD CASH
HKD
2653988.00
0.00%
ROCKWOOL CLASS B
ROCK B
10111.00
0.00%
DEMANT
DEMANT
9115.00
0.00%
RATIONAL AG
RAA
436.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
SALMAR
SALM
5709.00
0.00%
MERIDIAN ENERGY LTD
MEL
94133.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
HOLMEN CLASS B
HOLM B
7746.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7486.00
0.00%
HULIC LTD
3003
24100.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13289.00
0.00%
FDJ UNITED
FDJU
9487.00
0.00%
SG HOLDINGS LTD
9143
26000.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9070.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
NEXI
NEXI
49048.00
0.00%
ILS CASH
ILS
625522.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
656148.00
0.00%
SGD CASH
SGD
247361.00
0.00%
IGM FINANCIAL INC
IGM
4013.00
0.00%
COVIVIO SA
COV
2827.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
BCE INC
BCE
6646.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NZD CASH
NZD
141186.00
0.00%
CHF CASH
CHF
54013.00
0.00%
NOK CASH
NOK
546395.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX MAR 26
TPH6
7.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
14.00
0.00%
EURO STOXX 50 MAR 26
VGH6
36.00
0.00%
S&P500 EMINI MAR 26
ESH6
46.00