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total market cap:
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#305
ETF rank
ยฃ6.92 B
Marketcap
๐ช๐บ EU
Market
ยฃ76.66
Share price
-0.28%
Change (1 day)
23.18%
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 25, 2026
Number of holdings:
1303
Full holdings list
Weight %
Name
Ticker
Shares Held
5.14%
NVIDIA CORP
NVDA
2400973.00
4.59%
APPLE INC
AAPL
1526923.00
2.83%
MICROSOFT CORP
MSFT
733693.00
2.50%
AMAZON.COM INC
AMZN
1006272.00
2.27%
ALPHABET INC CLASS A
GOOGL
605101.00
1.94%
BROADCOM INC
AVGO
467141.00
1.80%
ALPHABET INC CLASS C
GOOG
479983.00
1.55%
MICRON TECHNOLOGY INC
MU
116856.00
1.36%
META PLATFORMS INC CLASS A
META
229013.00
1.20%
TESLA INC
TSLA
291682.00
1.03%
ELI LILLY
LLY
83751.00
1.03%
JPMORGAN CHASE & CO
JPM
279837.00
0.99%
ADVANCED MICRO DEVICES INC
AMD
170020.00
0.80%
ASML HOLDING NV
ASML
40478.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
145031.00
0.67%
JOHNSON & JOHNSON
JNJ
251614.00
0.67%
INTEL CORPORATION
INTC
457952.00
0.65%
EXXON MOBIL CORP
XOM
433111.00
0.63%
VISA INC CLASS A
V
175312.00
0.61%
APPLIED MATERIAL INC
AMAT
83066.00
0.58%
WALMART INC
WMT
457268.00
0.57%
LAM RESEARCH CORP
LRCX
129162.00
0.56%
CATERPILLAR INC
CAT
48812.00
0.54%
CISCO SYSTEMS INC
CSCO
412802.00
0.49%
ABBVIE INC
ABBV
185242.00
0.47%
COSTCO WHOLESALE CORP
COST
45881.00
0.45%
MASTERCARD INC CLASS A
MA
85009.00
0.45%
BANK OF AMERICA CORP
BAC
704347.00
0.44%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
40640138.00
0.44%
GE AEROSPACE
GE
108594.00
0.43%
UNITEDHEALTH GROUP INC
UNH
93687.00
0.39%
HOME DEPOT INC
HD
103869.00
0.39%
PROCTER & GAMBLE
PG
240716.00
0.39%
KLA CORP
KLAC
136835.00
0.37%
HSBC HOLDINGS PLC
HSBA
1776922.00
0.36%
CHEVRON CORP
CVX
191247.00
0.36%
GOLDMAN SACHS GROUP INC
GS
30881.00
0.36%
COCA-COLA
KO
403970.00
0.35%
MERCK & CO INC
MRK
257323.00
0.34%
NETFLIX INC
NFLX
435759.00
0.33%
ROCHE PS PAR AG
ROP
73528.00
0.33%
GE VERNOVA INC
GEV
27819.00
0.32%
ROYAL BANK OF CANADA
RY
145985.00
0.32%
NOVARTIS AG
NOVN
190458.00
0.32%
TEXAS INSTRUMENT INC
TXN
93952.00
0.32%
ASTRAZENECA PLC
AZN
156453.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
160434.00
0.30%
MORGAN STANLEY
MS
124227.00
0.30%
ORACLE CORP
ORCL
179956.00
0.30%
NESTLE SA
NESN
263548.00
0.30%
WELLS FARGO
WFC
319810.00
0.28%
RTX CORP
RTX
138842.00
0.28%
CITIGROUP INC
C
177868.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
98315.00
0.27%
LINDE PLC
LIN
47835.00
0.27%
PALO ALTO NETWORKS INC
PANW
84575.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
87845.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
226856.00
0.26%
WESTERN DIGITAL CORP
WDC
35610.00
0.26%
SIEMENS N AG
SIE
77116.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22605.00
0.25%
QUALCOMM INC
QCOM
112171.00
0.25%
SHELL PLC
SHEL
594691.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1113800.00
0.24%
TOKYO ELECTRON LTD
8035
47400.00
0.24%
BHP GROUP LTD
BHP
533483.00
0.24%
ANALOG DEVICES INC
ADI
51528.00
0.23%
KIOXIA HOLDINGS CORP
285A
32700.00
0.23%
TORONTO DOMINION
TD
172594.00
0.23%
AMPHENOL CORP CLASS A
APH
125720.00
0.22%
BANCO SANTANDER SA
SAN
1512619.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
440964.00
0.22%
PEPSICO INC
PEP
143539.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
177565.00
0.22%
AMGEN INC
AMGN
56059.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
38499.00
0.21%
MCDONALDS CORP
MCD
72750.00
0.21%
NEXTERA ENERGY INC
NEE
219094.00
0.21%
CORNING INC
GLW
84125.00
0.20%
AMERICAN EXPRESS
AXP
54568.00
0.20%
ARISTA NETWORKS INC
ANET
112148.00
0.20%
ALLIANZ
ALV
39736.00
0.20%
SCHNEIDER ELECTRIC
SU
57426.00
0.20%
WALT DISNEY
DIS
185127.00
0.20%
TJX INC
TJX
116270.00
0.19%
ABB LTD
ABBN
165122.00
0.19%
ADVANTEST CORP
6857
77700.00
0.19%
SOFTBANK GROUP CORP
9984
391600.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25177.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
893904.00
0.18%
TOYOTA MOTOR CORP
7203
1007500.00
0.18%
BOEING
BA
77100.00
0.18%
UBS GROUP AG
UBSG
331461.00
0.18%
ABBOTT LABORATORIES
ABT
178693.00
0.18%
EATON PLC
ETN
39429.00
0.18%
WELLTOWER INC
WELL
73960.00
0.18%
TOTALENERGIES
TTE
209441.00
0.18%
UNION PACIFIC CORP
UNP
61249.00
0.18%
SAP
SAP
107371.00
0.18%
AT&T INC
T
720365.00
0.17%
GILEAD SCIENCES INC
GILD
129031.00
0.17%
NOVO NORDISK CLASS B
NOVO B
332315.00
0.17%
CHARLES SCHWAB CORP
SCHW
176041.00
0.17%
DEERE
DE
24846.00
0.17%
IBERDROLA SA
IBE
627881.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
66004.00
0.17%
INTUITIVE SURGICAL INC
ISRG
37838.00
0.16%
SIEMENS ENERGY N AG
ENR
79561.00
0.16%
BOOKING HOLDINGS INC
BKNG
83399.00
0.16%
BLACKROCK INC
BLK
15049.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
368368.00
0.16%
LVMH
MC
25652.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
583180.00
0.15%
SAFRAN SA
SAF
36207.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126133.00
0.15%
CONOCOPHILLIPS
COP
129007.00
0.15%
PFIZER INC
PFE
579796.00
0.15%
CVS HEALTH CORP
CVS
130863.00
0.15%
UNILEVER PLC
ULVR
224459.00
0.15%
PROLOGIS REIT INC
PLD
95743.00
0.15%
UBER TECHNOLOGIES INC
UBER
185856.00
0.15%
AIRBUS GROUP
AIR
60469.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
32213.00
0.14%
INFINEON TECHNOLOGIES AG
IFX
140601.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
63975.00
0.14%
PROGRESSIVE CORP
PGR
60524.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
209413.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
66546.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56252.00
0.14%
PARKER-HANNIFIN CORP
PH
13049.00
0.14%
HITACHI LTD
6501
458400.00
0.14%
BANK OF MONTREAL
BMO
73090.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26423.00
0.14%
LOWES COMPANIES INC
LOW
57032.00
0.14%
DANAHER CORP
DHR
65495.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
38423.00
0.14%
SALESFORCE INC
CRM
83177.00
0.14%
STARBUCKS CORP
SBUX
120957.00
0.14%
ALTRIA GROUP INC
MO
169579.00
0.14%
ENBRIDGE INC
ENB
220171.00
0.13%
MURATA MANUFACTURING LTD
6981
168600.00
0.13%
UNICREDIT
UCG
138488.00
0.13%
BNP PARIBAS SA
BNP
104300.00
0.13%
S&P GLOBAL INC
SPGI
30854.00
0.13%
CHUBB
CB
36462.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
252087.00
0.13%
SONY GROUP CORP
6758
599300.00
0.13%
TRANE TECHNOLOGIES PLC
TT
23309.00
0.13%
BRISTOL MYERS SQUIBB
BMY
211229.00
0.13%
SOUTHERN
SO
121906.00
0.12%
QUANTA SERVICES INC
PWR
15896.00
0.12%
HOWMET AEROSPACE INC
HWM
41812.00
0.12%
BANK OF NOVA SCOTIA
BNS
129748.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97636.00
0.12%
STRYKER CORP
SYK
35142.00
0.12%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.12%
GLAXOSMITHKLINE
GSK
421152.00
0.12%
EQUINIX REIT INC
EQIX
10026.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15029.00
0.12%
LOREAL SA
OR
24530.00
0.12%
APPLOVIN CORP CLASS A
APP
23885.00
0.12%
NEWMONT
NEM
111681.00
0.12%
MEDTRONIC PLC
MDT
132252.00
0.12%
FAST RETAILING LTD
9983
20400.00
0.12%
LOCKHEED MARTIN CORP
LMT
21017.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
355646.00
0.12%
CUMMINS INC
CMI
14545.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
28557.00
0.11%
RIO TINTO PLC
RIO
109962.00
0.11%
DUKE ENERGY CORP
DUK
80756.00
0.11%
BP PLC
BP.
1593126.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
69203.00
0.11%
AIA GROUP LTD
1299
1089293.00
0.11%
WILLIAMS INC
WMB
128259.00
0.11%
BARCLAYS PLC
BARC
1443184.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
40463.00
0.11%
INTESA SANPAOLO
ISP
1429151.00
0.11%
FREEPORT MCMORAN INC
FCX
153669.00
0.11%
MCKESSON CORP
MCK
12623.00
0.11%
RECRUIT HOLDINGS LTD
6098
138200.00
0.10%
FORTINET INC
FTNT
63767.00
0.10%
US BANCORP
USB
156122.00
0.10%
T MOBILE US INC
TMUS
52416.00
0.10%
3M
MMM
56590.00
0.10%
SERVICENOW INC
NOW
105960.00
0.10%
SANOFI SA
SAN
112428.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64562.00
0.10%
CSX CORP
CSX
196926.00
0.10%
ING GROEP NV
INGA
299158.00
0.10%
KEYENCE CORP
6861
19420.00
0.10%
ENEL
ENEL
802124.00
0.10%
WASTE MANAGEMENT INC
WM
40975.00
0.10%
ELEVANCE HEALTH INC
ELV
23148.00
0.10%
WESTPAC BANKING CORPORATION
WBC
369812.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
41075.00
0.10%
CONSTELLATION ENERGY CORP
CEG
33005.00
0.10%
BROOKFIELD CORP CLASS A
BN
205738.00
0.10%
BLACKSTONE INC
BX
76876.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23140.00
0.10%
NATIONAL GRID PLC
NG.
527338.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
28155.00
0.10%
EMERSON ELECTRIC
EMR
59875.00
0.09%
SYNOPSYS INC
SNPS
18901.00
0.09%
MITSUBISHI CORP
8058
312500.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
214987.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5798288.00
0.09%
ADOBE INC
ADBE
43419.00
0.09%
COMCAST CORP CLASS A
CMCSA
369364.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96120.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24407.00
0.09%
CME GROUP INC CLASS A
CME
36845.00
0.09%
SHERWIN WILLIAMS
SHW
24361.00
0.09%
MARSH INC
MRSH
50849.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
25452.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
74919.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
313305.00
0.09%
AGNICO EAGLE MINES LTD
AEM
51692.00
0.09%
GENERAL DYNAMICS CORP
GD
23364.00
0.09%
AXA SA
CS
163513.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
181000.00
0.09%
AMERICAN TOWER REIT CORP
AMT
47377.00
0.09%
ACCENTURE PLC CLASS A
ACN
63479.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
188400.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
26553.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129543.00
0.09%
TERADYNE INC
TER
16762.00
0.09%
COHERENT CORP
COHR
19346.00
0.09%
FEDEX CORP
FDX
23871.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
68982.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
56668.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
92499.00
0.08%
CIGNA
CI
27526.00
0.08%
EOG RESOURCES INC
EOG
57999.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
88749.00
0.08%
TRANSDIGM GROUP INC
TDG
5770.00
0.08%
ILLINOIS TOOL INC
ITW
28334.00
0.08%
VALERO ENERGY CORP
VLO
30015.00
0.08%
CLOUDFLARE INC CLASS A
NET
33607.00
0.08%
BAE SYSTEMS PLC
BA.
319485.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33404.00
0.08%
GENERAL MOTORS
GM
95737.00
0.08%
MERCADOLIBRE INC
MELI
4637.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
202300.00
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
60160.00
0.08%
MARATHON PETROLEUM CORP
MPC
29476.00
0.08%
SLB NV
SLB
157249.00
0.08%
PHILLIPS 66
PSX
43344.00
0.08%
COLGATE-PALMOLIVE
CL
81643.00
0.08%
TC ENERGY CORP
TRP
106001.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23611.00
0.08%
INTUIT INC
INTU
28766.00
0.08%
MONSTER BEVERAGE CORP
MNST
76307.00
0.08%
COMFORT SYSTEMS USA INC
FIX
3623.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
302163.00
0.08%
ECOLAB INC
ECL
25870.00
0.08%
SNOWFLAKE INC
SNOW
31950.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13263.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112554.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
322700.00
0.08%
MOODYS CORP
MCO
16404.00
0.08%
NOKIA
NOKIA
517851.00
0.08%
PANASONIC HOLDINGS CORP
6752
251500.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
37073.00
0.08%
GLENCORE PLC
GLEN
1032662.00
0.08%
UNITED RENTALS INC
URI
6221.00
0.08%
NATWEST GROUP PLC
NWG
811507.00
0.08%
DATADOG INC CLASS A
DDOG
32013.00
0.08%
ROSS STORES INC
ROST
32860.00
0.08%
INVESTOR CLASS B
INVE B
172686.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
75125.00
0.08%
CIENA CORP
CIEN
14476.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
11292.00
0.08%
NORTHROP GRUMMAN CORP
NOC
13970.00
0.08%
MANULIFE FINANCIAL CORP
MFC
173272.00
0.08%
DOORDASH INC CLASS A
DASH
39240.00
0.08%
TRAVELERS COMPANIES INC
TRV
21657.00
0.08%
MITSUI LTD
8031
250600.00
0.08%
ITOCHU CORP
8001
614000.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
15577.00
0.08%
WESFARMERS LTD
WES
110996.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4757.00
0.07%
AON PLC CLASS A
AON
21560.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
153085.00
0.07%
VINCI SA
DG
45236.00
0.07%
TARGET CORP
TGT
48236.00
0.07%
PACCAR INC
PCAR
55276.00
0.07%
TRUIST FINANCIAL CORP
TFC
132681.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
16888.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
142978.00
0.07%
DEUTSCHE BANK AG
DBK
190917.00
0.07%
BARRICK MINING CORP
ABX
179777.00
0.07%
KINDER MORGAN INC
KMI
198958.00
0.07%
SUNCOR ENERGY INC
SU
120318.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
241394.00
0.07%
HCA HEALTHCARE INC
HCA
16811.00
0.07%
SEMPRA
SRE
69042.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23008.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
37268.00
0.07%
ALLSTATE CORP
ALL
27568.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
330700.00
0.07%
AIRBNB INC CLASS A
ABNB
44700.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52729.00
0.07%
NATIONAL BANK OF CANADA
NA
40181.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
17507.00
0.07%
LUMENTUM HOLDINGS INC
LITE
7288.00
0.07%
DOMINION ENERGY INC
D
90097.00
0.07%
WW GRAINGER INC
GWW
4554.00
0.07%
CINTAS CORP
CTAS
36961.00
0.07%
FLEX LTD
FLEX
38354.00
0.07%
FUJIKURA LTD
5803
154800.00
0.07%
CARRIER GLOBAL CORP
CARR
80989.00
0.07%
SOCIETE GENERALE SA
GLE
69034.00
0.07%
RELX PLC
REL
191617.00
0.06%
ESSILORLUXOTTICA SA
EL
31446.00
0.06%
FORD MOTOR CO
F
420227.00
0.06%
BAKER HUGHES CLASS A
BKR
104064.00
0.06%
PROSUS NV CLASS N
PRX
137395.00
0.06%
AMETEK INC
AME
24488.00
0.06%
VISTRA CORP
VST
35012.00
0.06%
NUCOR CORP
NUE
23589.00
0.06%
TE CONNECTIVITY PLC
TEL
29262.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.06%
FASTENAL
FAST
123821.00
0.06%
REALTY INCOME REIT CORP
O
93472.00
0.06%
TARGA RESOURCES CORP
TRGP
21137.00
0.06%
ROCKWELL AUTOMATION INC
ROK
11998.00
0.06%
KKR AND CO INC
KKR
61706.00
0.06%
ONEOK INC
OKE
63822.00
0.06%
NEBIUS NV CLASS A
NBIS
22188.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
75100.00
0.06%
NORDEA BANK
NDA FI
307437.00
0.06%
CARDINAL HEALTH INC
CAH
24047.00
0.06%
DEUTSCHE POST AG
DHL
93238.00
0.06%
VOLVO CLASS B
VOLV B
165355.00
0.06%
COMPASS GROUP PLC
CPG
173891.00
0.06%
ENGIE SA
ENGI
181667.00
0.06%
HOYA CORP
7741
34600.00
0.06%
ENTERGY CORP
ETR
48255.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62040.00
0.06%
AFLAC INC
AFL
46736.00
0.06%
ASTERA LABS INC
ALAB
13881.00
0.06%
ARGENX
ARGX
6204.00
0.06%
CORTEVA INC
CTVA
67574.00
0.06%
ARTHUR J GALLAGHER
AJG
25265.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
48711.00
0.06%
CAIXABANK SA
CABK
390148.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44984.00
0.06%
CENCORA INC
COR
18841.00
0.06%
ASM INTERNATIONAL NV
ASM
4788.00
0.06%
AUTOZONE INC
AZO
1755.00
0.06%
ANGLO AMERICAN PLC
AAL
109497.00
0.06%
DANONE SA
BN
67027.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
56692.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50091.00
0.06%
ATLAS COPCO CLASS A
ATCO A
264143.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18283.00
0.06%
FIFTH THIRD BANCORP
FITB
92437.00
0.06%
BAYER AG
BAYN
97464.00
0.06%
CHENIERE ENERGY INC
LNG
22141.00
0.06%
XCEL ENERGY INC
XEL
63441.00
0.06%
RENESAS ELECTRONICS CORP
6723
172500.00
0.06%
PRYSMIAN
PRY
30669.00
0.06%
STANDARD CHARTERED PLC
STAN
189068.00
0.06%
PUBLIC STORAGE REIT
PSA
16012.00
0.06%
DSV
DSV
20931.00
0.06%
HOLCIM LTD AG
HOLN
54119.00
0.05%
DEUTSCHE BOERSE AG
DB1
18378.00
0.05%
LONZA GROUP AG
LONN
7562.00
0.05%
NIKE INC CLASS B
NKE
122484.00
0.05%
RHEINMETALL AG
RHM
4643.00
0.05%
EBAY INC
EBAY
46211.00
0.05%
HERMES INTERNATIONAL
RMS
2697.00
0.05%
METLIFE INC
MET
58376.00
0.05%
BASF N
BAS
89561.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
155989.00
0.05%
FERGUSON ENTERPRISES INC
FERG
20135.00
0.05%
DISCO CORP
6146
9100.00
0.05%
RIO TINTO LTD
RIO
40966.00
0.05%
NINTENDO LTD
7974
113300.00
0.05%
DEVON ENERGY CORP
DVN
112715.00
0.05%
HUMANA INC
HUM
12763.00
0.05%
ELECTRONIC ARTS INC
EA
23255.00
0.05%
KDDI CORP
9433
287800.00
0.05%
EXELON CORP
EXC
101200.00
0.05%
DIAGEO PLC
DGE
229011.00
0.05%
GOODMAN GROUP UNITS
GMG
211515.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16597.00
0.05%
STMICROELECTRONICS NV
STMPA
62881.00
0.05%
SWISS RE AG
SREN
29727.00
0.05%
ENI
ENI
199525.00
0.05%
STATE STREET CORP
STT
27223.00
0.05%
FERRARI NV
RACE
12910.00
0.05%
VENTAS REIT INC
VTR
52365.00
0.05%
E.ON N
EOAN
223021.00
0.05%
GALDERMA GROUP N AG
GALD
20692.00
0.05%
LEGRAND SA
LR
26965.00
0.05%
ON SEMICONDUCTOR CORP
ON
38014.00
0.05%
CARVANA CLASS A
CVNA
68133.00
0.05%
HALEON PLC
HLN
978464.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18773.00
0.05%
IDEXX LABORATORIES INC
IDXX
8066.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
67909.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20291.00
0.05%
FANUC CORP
6954
98000.00
0.05%
CAMECO CORP
CCO
43083.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59408.00
0.05%
AMERIPRISE FINANCE INC
AMP
9793.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
137150.00
0.05%
SUN LIFE FINANCIAL INC
SLF
57071.00
0.05%
TDK CORP
6762
182600.00
0.05%
JAPAN TOBACCO INC
2914
119700.00
0.05%
ASSICURAZIONI GENERALI
G
89858.00
0.05%
ROCKET LAB CORP
RKLB
54252.00
0.05%
MARUBENI CORP
8002
153500.00
0.05%
SANDVIK
SAND
107130.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
130095.00
0.05%
KEURIG DR PEPPER INC
KDP
134128.00
0.05%
CONSOLIDATED EDISON INC
ED
39198.00
0.05%
JABIL INC
JBL
11550.00
0.05%
WEC ENERGY GROUP INC
WEC
36938.00
0.05%
BECTON DICKINSON
BDX
28521.00
0.05%
D R HORTON INC
DHI
25850.00
0.05%
CELESTICA INC
CLS
11892.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46066.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15972.00
0.05%
FRANCO NEVADA CORP
FNV
20186.00
0.05%
WASTE CONNECTIONS INC
WCN
25511.00
0.05%
REPUBLIC SERVICES INC
RSG
19837.00
0.05%
YUM BRANDS INC
YUM
28008.00
0.05%
ORIX CORP
8591
110700.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
66240.00
0.05%
ERSTE GROUP BANK AG
EBS
31441.00
0.05%
RWE AG
RWE
66291.00
0.05%
VULCAN MATERIALS
VMC
13289.00
0.05%
MSCI INC
MSCI
7634.00
0.05%
AGILENT TECHNOLOGIES INC
A
30657.00
0.05%
SSE PLC
SSE
129942.00
0.05%
EMCOR GROUP INC
EME
4804.00
0.04%
PG&E CORP
PCG
240392.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44469.00
0.04%
AUTODESK INC
ADSK
21594.00
0.04%
GARMIN LTD
GRMN
17377.00
0.04%
SUMITOMO CORP
8053
107600.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53295.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
6457.00
0.04%
BLOCK INC CLASS A
XYZ
54656.00
0.04%
IBIDEN LTD
4062
24600.00
0.04%
CARNIVAL CORP LTD
CCL
140726.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47969.00
0.04%
CSL LTD
CSL
48471.00
0.04%
DOLLARAMA INC
DOL
28998.00
0.04%
CBRE GROUP INC CLASS A
CBRE
29115.00
0.04%
IRON MOUNTAIN INC
IRM
29820.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
76280.00
0.04%
DIAMONDBACK ENERGY INC
FANG
21390.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36477.00
0.04%
ASSA ABLOY B
ASSA B
111124.00
0.04%
FERROVIAL NV
FER
55409.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
76281.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1970.00
0.04%
NASDAQ INC
NDAQ
49155.00
0.04%
EUR CASH
EUR
3330970.00
0.04%
PAYPAL HOLDINGS INC
PYPL
89430.00
0.04%
KENVUE INC
KVUE
199902.00
0.04%
UCB SA
UCB
12979.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
12908.00
0.04%
JAPAN POST BANK LTD
7182
200400.00
0.04%
INTACT FINANCIAL CORP
IFC
18573.00
0.04%
ORANGE SA
ORA
195203.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
GIVAUDAN SA
GIVN
897.00
0.04%
TESCO PLC
TSCO
622983.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
28715.00
0.04%
KOMATSU LTD
6301
96800.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
208404.00
0.04%
SYSCO CORP
SYY
46109.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39463.00
0.04%
QNITY ELECTRONICS INC
Q
22139.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92628.00
0.04%
WATERS CORP
WAT
9815.00
0.04%
ROPER TECHNOLOGIES INC
ROP
11089.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
140100.00
0.04%
SANDOZ GROUP AG
SDZ
40625.00
0.04%
FUJITSU LTD
6702
185900.00
0.04%
ADIDAS N AG
ADS
18067.00
0.04%
DOVER CORP
DOV
15822.00
0.04%
DAIICHI LIFE GROUP INC
8750
345900.00
0.04%
KIMBERLY CLARK CORP
KMB
33588.00
0.04%
ZOETIS INC CLASS A
ZTS
46661.00
0.04%
CENOVUS ENERGY
CVE
145824.00
0.04%
NORTHERN TRUST CORP
NTRS
20341.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
188128.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115693.00
0.04%
AXON ENTERPRISE INC
AXON
8005.00
0.04%
SOFTBANK CORP
9434
2827900.00
0.04%
CENTENE CORP
CNC
54741.00
0.04%
HONDA MOTOR LTD
7267
403700.00
0.04%
NETAPP INC
NTAP
22796.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3230.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
39281.00
0.04%
KROGER
KR
60493.00
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%
STEEL DYNAMICS INC
STLD
13617.00
0.04%
INGERSOLL RAND INC
IR
41677.00
0.04%
ALCON AG
ALC
49452.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
154141.00
0.04%
CROWN CASTLE INC
CCI
42568.00
0.04%
EXPEDIA GROUP INC
EXPE
13480.00
0.04%
M&T BANK CORP
MTB
14237.00
0.04%
PAYCHEX INC
PAYX
34715.00
0.04%
NATERA INC
NTRA
12811.00
0.04%
ERICSSON B
ERIC B
295367.00
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%
AMEREN CORP
AEE
28384.00
0.04%
HALLIBURTON
HAL
93329.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
45747.00
0.04%
SIKA AG
SIKA
15481.00
0.04%
WOOLWORTHS GROUP LTD
WOW
116222.00
0.03%
EDISON INTERNATIONAL
EIX
42641.00
0.03%
COMMERZBANK AG
CBK
73852.00
0.03%
NEC CORP
6701
136000.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
11569.00
0.03%
SWEDBANK
SWED A
85315.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48210.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17872.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
159178.00
0.03%
TAPESTRY INC
TPR
21328.00
0.03%
TWILIO INC CLASS A
TWLO
16258.00
0.03%
NRG ENERGY INC
NRG
21049.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
294784.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
66300.00
0.03%
AMRIZE AG
AMRZ
55261.00
0.03%
OTSUKA HOLDINGS LTD
4578
46000.00
0.03%
POWER CORPORATION OF CANADA
POW
50917.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20878.00
0.03%
IQVIA HOLDINGS INC
IQV
16440.00
0.03%
EQT CORP
EQT
59163.00
0.03%
SYNCHRONY FINANCIAL
SYF
38619.00
0.03%
QBE INSURANCE GROUP LTD
QBE
175483.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16194.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
21125.00
0.03%
FORTIS INC
FTS
52112.00
0.03%
DTE ENERGY
DTE
19632.00
0.03%
CASEYS GENERAL STORES INC
CASY
3810.00
0.03%
BANK HAPOALIM BM
POLI
130896.00
0.03%
OTIS WORLDWIDE CORP
OTIS
40554.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
12184.00
0.03%
JPY CASH
JPY
478932040.00
0.03%
COPART INC
CPRT
98533.00
0.03%
SOMPO HOLDINGS INC
8630
78300.00
0.03%
WILLIAMS SONOMA INC
WSM
12303.00
0.03%
EXPERIAN PLC
EXPN
89123.00
0.03%
AJINOMOTO INC
2802
82600.00
0.03%
PPL CORP
PPL
79069.00
0.03%
FAIR ISAAC CORP
FICO
2549.00
0.03%
CURTISS WRIGHT CORP
CW
3790.00
0.03%
AMERICAN WATER WORKS INC
AWK
22282.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
CENTERPOINT ENERGY INC
CNP
64606.00
0.03%
KYOCERA CORP
6971
129300.00
0.03%
KBC GROEP
KBC
21230.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
BIOGEN INC
BIIB
14075.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
115200.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4518.00
0.03%
FTAI AVIATION LTD
FTAI
10545.00
0.03%
VICI PPTYS INC
VICI
106457.00
0.03%
AMADEUS IT GROUP SA
AMS
47494.00
0.03%
RESMED INC
RMD
14148.00
0.03%
FISERV INC
FISV
59066.00
0.03%
ROBLOX CORP CLASS A
RBLX
60262.00
0.03%
TECHNIPFMC PLC
FTI
41708.00
0.03%
PULTEGROUP INC
PHM
20515.00
0.03%
LOBLAW COMPANIES LTD
L
59732.00
0.03%
XYLEM INC
XYL
23663.00
0.03%
NN GROUP NV
NN
31756.00
0.03%
DAIICHI SANKYO LTD
4568
173900.00
0.03%
ARCELORMITTAL SA
MT
44685.00
0.03%
KINROSS GOLD CORP
K
114791.00
0.03%
VESTAS WIND SYSTEMS
VWS
105982.00
0.03%
IMPERIAL BRANDS PLC
IMB
74718.00
0.03%
PPG INDUSTRIES INC
PPG
22216.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12786.00
0.03%
DNB BANK
DNB
91294.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152338.00
0.03%
VERISK ANALYTICS INC
VRSK
15006.00
0.03%
REVOLUTION MEDICINES INC
RVMD
14906.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
7660.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55881.00
0.03%
AERCAP HOLDINGS NV
AER
17665.00
0.03%
AENA SME SA
AENA
84686.00
0.03%
DOLLAR GENERAL CORP
DG
22477.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25033.00
0.03%
ATMOS ENERGY CORP
ATO
15179.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6379.00
0.03%
NTT INC
9432
2950200.00
0.03%
MITSUI FUDOSAN LTD
8801
286800.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12684.00
0.03%
METTLER TOLEDO INC
MTD
2097.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
767500.00
0.03%
REPSOL SA
REP
106803.00
0.03%
FIRST SOLAR INC
FSLR
10458.00
0.03%
FIRSTENERGY CORP
FE
54084.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43908.00
0.03%
SAMPO CLASS A
SAMPO
251631.00
0.03%
DEXCOM INC
DXCM
37628.00
0.03%
LABCORP HOLDINGS INC
LH
9700.00
0.03%
HUBBELL INC
HUBB
4820.00
0.03%
ILLUMINA INC
ILMN
14507.00
0.03%
TOYOTA TSUSHO CORP
8015
69300.00
0.03%
MASTEC INC
MTZ
6371.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22787.00
0.03%
RESONA HOLDINGS INC
8308
196576.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
204598.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14294.00
0.03%
DARDEN RESTAURANTS INC
DRI
11921.00
0.03%
RAYMOND JAMES INC
RJF
16838.00
0.03%
T ROWE PRICE GROUP INC
TROW
23820.00
0.03%
HERSHEY FOODS
HSY
14331.00
0.03%
REGIONS FINANCIAL CORP
RF
84234.00
0.03%
NOMURA HOLDINGS INC
8604
288700.00
0.03%
MICHELIN
ML
65375.00
0.03%
AVIVA PLC
AV.
294865.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7632.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37284.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91827.00
0.03%
COREWEAVE INC CLASS A
CRWV
25272.00
0.03%
VEOLIA ENVIRON. SA
VIE
60605.00
0.03%
BPER BANCA
BPE
160838.00
0.03%
EVERSOURCE ENERGY
ES
34330.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17070.00
0.03%
VODAFONE GROUP PLC
VOD
1774905.00
0.03%
PEMBINA PIPELINE CORP
PPL
52121.00
0.03%
SMURFIT WESTROCK PLC
SW
52389.00
0.03%
PUBLICIS GROUPE SA
PUB
24856.00
0.03%
MARKEL GROUP INC
MKL
1300.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4490.00
0.03%
JAPAN POST HOLDINGS LTD
6178
180500.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9436.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59185.00
0.03%
XPO INC
XPO
11936.00
0.03%
HEINEKEN NV
HEIA
29080.00
0.03%
FUJIFILM HOLDINGS CORP
4901
114700.00
0.03%
ADYEN NV
ADYEN
2590.00
0.03%
FORTESCUE LTD
FMG
185120.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14010.00
0.03%
NEXT PLC
NXT
12389.00
0.03%
ULTA BEAUTY INC
ULTA
4940.00
0.03%
HP INC
HPQ
103970.00
0.03%
GEBERIT AG
GEBN
3563.00
0.03%
ABN AMRO BANK NV
ABN
56554.00
0.03%
OMNICOM GROUP INC
OMC
32343.00
0.03%
WORKDAY INC CLASS A
WDAY
20816.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13109.00
0.03%
CHURCH AND DWIGHT INC
CHD
24075.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14895.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
5801.00
0.03%
KEYCORP
KEY
100296.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
112910.00
0.03%
ASTELLAS PHARMA INC
4503
175700.00
0.03%
STRATEGY INC CLASS A
MSTR
27326.00
0.03%
EXPAND ENERGY CORP
EXE
26323.00
0.03%
ENTEGRIS INC
ENTG
13187.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28048.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5946.00
0.03%
COLES GROUP LTD
COL
139677.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
42397.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
43964.00
0.03%
DOLLAR TREE INC
DLTR
19472.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25330.00
0.03%
KRAFT HEINZ
KHC
97518.00
0.03%
INCYTE CORP
INCY
21280.00
0.02%
BRIDGESTONE CORP
5108
107800.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15535.00
0.02%
THALES SA
HO
9174.00
0.02%
INSMED INC
INSM
21692.00
0.02%
DENSO CORP
6902
195900.00
0.02%
EVERPURE INC CLASS A
P
31358.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
257032.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8164.00
0.02%
EQUINOR
EQNR
71558.00
0.02%
SWISSCOM AG
SCMN
2838.00
0.02%
ALLIANT ENERGY CORP
LNT
29341.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
588644.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60000.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30268.00
0.02%
VAT GROUP AG
VACN
2633.00
0.02%
EVERGY INC
EVRG
25552.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
7967.00
0.02%
LENNAR A CORP CLASS A
LEN
23491.00
0.02%
LASERTEC CORP
6920
6700.00
0.02%
GBP CASH
GBP
1663009.00
0.02%
SGS SA
SGSN
19129.00
0.02%
MONGODB INC CLASS A
MDB
7456.00
0.02%
KERING SA
KER
7172.00
0.02%
BMW AG
BMW
31555.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9051.00
0.02%
DOW INC
DOW
74175.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
367500.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8406.00
0.02%
VERISIGN INC
VRSN
8636.00
0.02%
SUZUKI MOTOR CORP
7269
180500.00
0.02%
CREDIT AGRICOLE SA
ACA
107123.00
0.02%
NISOURCE INC
NI
45000.00
0.02%
GENERAL MILLS INC
GIS
60622.00
0.02%
CORPAY INC
CPAY
6568.00
0.02%
SNAP ON INC
SNA
5302.00
0.02%
FABRINET
FN
3736.00
0.02%
LENNOX INTERNATIONAL INC
LII
3715.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27481.00
0.02%
NOVOZYMES B
NSIS B
33903.00
0.02%
STERIS
STE
9993.00
0.02%
BANCO BPM
BAMI
120841.00
0.02%
CMS ENERGY CORP
CMS
27262.00
0.02%
FURUKAWA ELECTRIC LTD
5801
6800.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
46547.00
0.02%
ENEOS HOLDINGS INC
5020
280450.00
0.02%
RB GLOBAL INC
RBA
17885.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11400.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
149894.00
0.02%
MERCK
MRK
12323.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
54344.00
0.02%
VERALTO CORP
VLTO
23191.00
0.02%
DUPONT DE NEMOURS INC
DD
14756.00
0.02%
SEVEN & I HOLDINGS LTD
3382
171800.00
0.02%
TERUMO CORP
4543
149600.00
0.02%
AMCOR PLC
AMCR
47260.00
0.02%
RESONAC HOLDINGS
4004
18400.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9024.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99603.00
0.02%
F5 INC
FFIV
5204.00
0.02%
EMERA INC
EMA
37753.00
0.02%
INPEX CORP
1605
98500.00
0.02%
BRAMBLES LTD
BXB
149516.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12378.00
0.02%
INVITATION HOMES INC
INVH
66914.00
0.02%
LOEWS CORP
L
18026.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24467.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50877.00
0.02%
MAGNA INTERNATIONAL INC
MG
30433.00
0.02%
INTERNATIONAL PAPER
IP
50863.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26147.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
113507.00
0.02%
SCREEN HOLDINGS LTD
7735
18000.00
0.02%
AEON LTD
8267
244000.00
0.02%
NVR INC
NVR
287.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6842.00
0.02%
BANCO DE SABADELL
SAB
551875.00
0.02%
BURLINGTON STORES INC
BURL
5968.00
0.02%
EQUIFAX INC
EFX
12728.00
0.02%
NIPPON STEEL CORP
5401
561100.00
0.02%
KUBOTA CORP
6326
111300.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
11958.00
0.02%
HEICO CORP CLASS A
HEIA
7365.00
0.02%
EBARA CORP
6361
47300.00
0.02%
CANON INC
7751
71700.00
0.02%
ASICS CORP
7936
67400.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21384.00
0.02%
GLOBAL PAYMENTS INC
GPN
27457.00
0.02%
OKTA INC CLASS A
OKTA
15671.00
0.02%
KAO CORP
4452
48200.00
0.02%
BROWN & BROWN INC
BRO
30417.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
126665.00
0.02%
FINECOBANK BANCA FINECO
FBK
72765.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
123330.00
0.02%
KONE
KNEBV
32551.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13263.00
0.02%
CLP HOLDINGS LTD
2
192000.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21536.00
0.02%
NORDSON CORP
NDSN
5972.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2449.00
0.02%
SECOM LTD
9735
45900.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11025.00
0.02%
IMPERIAL OIL LTD
IMO
15897.00
0.02%
IHI CORP
7013
106800.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39329.00
0.02%
WEYERHAEUSER REIT
WY
69594.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19427.00
0.02%
ANTOFAGASTA PLC
ANTO
35205.00
0.02%
GENMAB
GMAB
6733.00
0.02%
BUNGE GLOBAL SA
BG
15730.00
0.02%
SEGRO REIT PLC
SGRO
150859.00
0.02%
TYSON FOODS INC CLASS A
TSN
30189.00
0.02%
MASCO CORP
MAS
21882.00
0.02%
BEST BUY INC
BBY
22663.00
0.02%
POSTE ITALIANE
PST
54156.00
0.02%
ORIENTAL LAND LTD
4661
117300.00
0.02%
IA FINANCIAL INC
IAG
12808.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2170.00
0.02%
JX ADVANCED METALS CORP
5016
57300.00
0.02%
WARTSILA
WRT1V
47046.00
0.02%
EAST JAPAN RAILWAY
9020
83656.00
0.02%
BALL CORP
BALL
28107.00
0.02%
REGENCY CENTERS REIT CORP
REG
21479.00
0.02%
HEXAGON CLASS B
HEXA B
206416.00
0.02%
VONOVIA SE
VNA
70181.00
0.02%
HALMA PLC
HLMA
32846.00
0.02%
W. P. CAREY REIT INC
WPC
23236.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
99307.00
0.02%
KONINKLIJKE KPN NV
KPN
342218.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17679.00
0.02%
COEUR MINING INC
CDE
106249.00
0.02%
TELEFONICA SA
TEF
405808.00
0.02%
ALTAGAS LTD
ALA
44115.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
16939.00
0.02%
EVOLUTION MINING LTD
EVN
205559.00
0.02%
REDDIT INC CLASS A
RDDT
10653.00
0.02%
GREAT WEST LIFECO INC
GWO
26960.00
0.02%
SUNCORP GROUP LTD
SUN
127678.00
0.02%
STRAUMANN HOLDING AG
STMN
12755.00
0.02%
BT GROUP PLC
BT.A
662022.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
803.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
52797.00
0.02%
IDEX CORP
IEX
7293.00
0.02%
METRO INC
MRU
24962.00
0.02%
ALFA LAVAL
ALFA
28247.00
0.02%
EPIROC CLASS A
EPI A
61260.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62136.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
5700.00
0.02%
GEORGE WESTON LTD
WN
22290.00
0.02%
CDW CORP
CDW
12709.00
0.02%
SYMRISE AG
SY1
16165.00
0.02%
IREN LTD
IREN
33758.00
0.02%
TEXTRON INC
TXT
18081.00
0.02%
DECKERS OUTDOOR CORP
DECK
15694.00
0.02%
DSM FIRMENICH AG
DSFIR
17533.00
0.02%
ESSITY CLASS B
ESSITY B
56049.00
0.02%
SAAB CLASS B
SAAB B
31701.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
137262.00
0.02%
CELLNEX TELECOM
CLNX
49360.00
0.02%
CAPGEMINI
CAP
15786.00
0.02%
CARLISLE COMPANIES INC
CSL
4079.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15000.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
278853.00
0.02%
NOVA LTD
NVMI
3009.00
0.02%
WSP GLOBAL INC
WSP
12876.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13438.00
0.02%
APTIV PLC
APTV
25237.00
0.02%
GENUINE PARTS
GPC
13783.00
0.02%
WOLTERS KLUWER NV
WKL
24472.00
0.02%
BAWAG GROUP AG
BG
7916.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74700.00
0.02%
NITTO DENKO CORP
6988
77700.00
0.02%
TELECOM ITALIA
TIT
170128.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15546.00
0.02%
IONQ INC
IONQ
30266.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11203.00
0.02%
TRACTOR SUPPLY
TSCO
49643.00
0.02%
ARC RESOURCES LTD
ARX
72704.00
0.02%
FORTIVE CORP
FTV
24671.00
0.02%
WR BERKLEY CORP
WRB
21962.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
23130.00
0.02%
KAJIMA CORP
1812
43000.00
0.02%
HANNOVER RUECK
HNR1
5541.00
0.02%
PERNOD RICARD SA
RI
19876.00
0.02%
TOURMALINE OIL CORP
TOU
35221.00
0.02%
JACOBS SOLUTIONS INC
J
11968.00
0.02%
BOLIDEN
BOL
26686.00
0.02%
SANTOS LTD
STO
305507.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55100.00
0.02%
KIMCO REALTY REIT CORP
KIM
57871.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
80800.00
0.02%
ENDESA SA
ELE
32681.00
0.02%
LAS VEGAS SANDS CORP
LVS
31680.00
0.02%
DICKS SPORTING INC
DKS
6157.00
0.02%
GEN DIGITAL INC
GEN
62599.00
0.02%
CARLSBERG AS CL B
CARL B
10840.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37196.00
0.02%
MEDLINE INC CLASS A
MDLN
38522.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1453450.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
25956.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46142.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
279761.00
0.02%
RPM INTERNATIONAL INC
RPM
12803.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17273.00
0.02%
HEICO CORP
HEI
4133.00
0.02%
TRANSUNION
TRU
21087.00
0.02%
PTC INC
PTC
12534.00
0.02%
LUNDIN MINING CORP
LUN
59608.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
14422.00
0.02%
RENTOKIL INITIAL PLC
RTO
243958.00
0.02%
CGI INC CLASS A
GIB.A
22501.00
0.02%
TELSTRA GROUP LTD
TLS
393317.00
0.02%
KINGSPAN GROUP PLC
KRX
14475.00
0.02%
ROLLINS INC
ROL
32283.00
0.02%
KEYERA CORP
KEY
33621.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
93209.00
0.01%
LEIDOS HOLDINGS INC
LDOS
13701.00
0.01%
WATSCO INC
WSO
3317.00
0.01%
SCENTRE GROUP
SCG
512464.00
0.01%
INFORMA PLC
INF
115802.00
0.01%
AVERY DENNISON CORP
AVY
8272.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21584.00
0.01%
RYANAIR HOLDINGS PLC
RYA
43540.00
0.01%
LULULEMON ATHLETICA INC
LULU
12099.00
0.01%
NIDEC CORP
6594
82600.00
0.01%
KIRIN HOLDINGS LTD
2503
77700.00
0.01%
WHITECAP RESOURCES INC
WCP
126477.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.01%
UPM-KYMMENE
UPM
49747.00
0.01%
EVEREST GROUP LTD
EG
3908.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
43173.00
0.01%
KERRY GROUP PLC
KRZ
14592.00
0.01%
EURONEXT NV
ENX
8335.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
267200.00
0.01%
SUN COMMUNITIES REIT INC
SUI
11243.00
0.01%
MONCLER
MONC
22782.00
0.01%
COCA COLA HBC AG
CCH
21218.00
0.01%
KEPPEL LTD
BN4
153500.00
0.01%
ROCHE HOLDING AG
RO
3124.00
0.01%
SNAM
SRG
184523.00
0.01%
NIPPON YUSEN
9101
40600.00
0.01%
NESTE
NESTE
42647.00
0.01%
COOPER INC
COO
18727.00
0.01%
METSO CORPORATION
METSO
77661.00
0.01%
THOMSON REUTERS CORP
TRI
16234.00
0.01%
ORSTED A/S
ORSTED
57993.00
0.01%
SMITH AND NEPHEW PLC
SN.
86756.00
0.01%
CENTRICA PLC
CNA
559102.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60500.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
29272.00
0.01%
DAIFUKU LTD
6383
29700.00
0.01%
SOUTH32 LTD
S32
481054.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
17414.00
0.01%
ASAHI KASEI CORP
3407
117200.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47214.00
0.01%
SEKISUI HOUSE LTD
1928
63800.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57304.00
0.01%
DASSAULT SYSTEMES
DSY
64574.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
134700.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
14514.00
0.01%
TELIA COMPANY
TELIA
257141.00
0.01%
OBAYASHI CORP
1802
66300.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23007.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
12579.00
0.01%
SHARKNINJA INC
SN
8878.00
0.01%
SONOVA HOLDING AG
SOON
5264.00
0.01%
MITSUI OSK LINES LTD
9104
39000.00
0.01%
CARREFOUR SA
CA
68503.00
0.01%
NORSK HYDRO
NHY
138181.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9748.00
0.01%
GRACO INC
GGG
16600.00
0.01%
MINEBEA MITSUMI INC
6479
38600.00
0.01%
INSULET CORP
PODD
8145.00
0.01%
COMPUTERSHARE LTD
CPU
48537.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153500.00
0.01%
ALLEGION PLC
ALLE
9102.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66300.00
0.01%
COSTAR GROUP INC
CSGP
43470.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
25709.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
98200.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
242500.00
0.01%
A P MOLLER MAERSK B
MAERSK B
489.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5042.00
0.01%
TRIMBLE INC
TRMB
24376.00
0.01%
PLS GROUP LTD
PLS
327564.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26995.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4314.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3648.00
0.01%
SMITHS GROUP PLC
SMIN
35270.00
0.01%
OSAKA GAS LTD
9532
36200.00
0.01%
INTERTEK GROUP PLC
ITRK
15673.00
0.01%
LYNAS RARE EARTHS LTD
LYC
92690.00
0.01%
DELTA AIR LINES INC
DAL
12987.00
0.01%
T&D HOLDINGS INC
8795
41100.00
0.01%
EUROFINS SCIENTIFIC
ERF
15294.00
0.01%
EQT
EQT
43479.00
0.01%
ASR NEDERLAND NV
ASRNL
15773.00
0.01%
TOAST INC CLASS A
TOST
45748.00
0.01%
BELIMO N AG
BEAN
1011.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9591.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21931.00
0.01%
CHIBA BANK LTD
8331
78000.00
0.01%
ZSCALER INC
ZS
9491.00
0.01%
PENTAIR
PNR
15466.00
0.01%
HYDRO ONE LTD
H
28497.00
0.01%
HOCHTIEF AG
HOT
2004.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53056.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33314.00
0.01%
CLOROX
CLX
12068.00
0.01%
AKZO NOBEL NV
AKZA
16423.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
248020.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7083.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18194.00
0.01%
KONGSBERG GRUPPEN
KOG
39395.00
0.01%
ORIGIN ENERGY LTD
ORG
152069.00
0.01%
BANKINTER SA
BKT
69125.00
0.01%
STELLANTIS NV
STLAM
195190.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
619817.00
0.01%
SWISS PRIME SITE AG
SPSN
6968.00
0.01%
RYOHIN KEIKAKU LTD
7453
51700.00
0.01%
OLYMPUS CORP
7733
111300.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8365.00
0.01%
SHIONOGI LTD
4507
66900.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20949.00
0.01%
DOMINOS PIZZA INC
DPZ
3919.00
0.01%
PEARSON PLC
PSON
73072.00
0.01%
GEA GROUP AG
G1A
16274.00
0.01%
KANSAI ELECTRIC POWER INC
9503
77900.00
0.01%
BOUYGUES SA
EN
19498.00
0.01%
M&G PLC
MNG
250890.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12119.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29323.00
0.01%
TELE2 B
TEL2 B
61153.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100397.00
0.01%
CK ASSET HOLDINGS LTD
1113
192032.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
AGC INC
5201
24100.00
0.01%
FOX CORP CLASS A
FOXA
22164.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22349.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
ADMIRAL GROUP PLC
ADM
23574.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17013.00
0.01%
ACCOR SA
AC
18165.00
0.01%
TORAY INDUSTRIES INC
3402
148700.00
0.01%
TFI INTERNATIONAL INC
TFII
7317.00
0.01%
XERO LTD
XRO
22736.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15487.00
0.01%
BUNZL
BNZL
30430.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
304344.00
0.01%
AKER BP
AKRBP
33857.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
107012.00
0.01%
TELENOR
TEL
69654.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11261.00
0.01%
EIFFAGE SA
FGR
6780.00
0.01%
AUD CASH
AUD
1459558.00
0.01%
ORION CLASS B
ORNBV
12584.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21611.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
SEVERN TRENT PLC
SVT
25475.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
850983.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37310.00
0.01%
TALANX AG
TLX
8015.00
0.01%
TOKYO GAS LTD
9531
26036.00
0.01%
ENDEAVOUR MINING
EDV
19774.00
0.01%
REXEL SA
RXL
22523.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14580.00
0.01%
THE SAGE GROUP PLC
SGE
89911.00
0.01%
TRELLEBORG B
TREL B
21784.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63433.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20191.00
0.01%
AGEAS SA
AGS
11845.00
0.01%
SUBARU CORP
7270
63000.00
0.01%
CARLYLE GROUP INC
CG
22281.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127900.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1085980.00
0.01%
HEINEKEN HOLDING NV
HEIO
12223.00
0.01%
HYATT HOTELS CORP CLASS A
H
4686.00
0.01%
SKANSKA B
SKA B
34067.00
0.01%
NEWS CORP CLASS A
NWSA
36660.00
0.01%
WH GROUP LTD
288
852500.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86600.00
0.01%
ADDTECH CLASS B
ADDT B
26352.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
APA GROUP UNITS
APA
122292.00
0.01%
OMV AG
OMV
14327.00
0.01%
DAI NIPPON PRINTING LTD
7912
51300.00
0.01%
PRO MEDICUS LTD
PME
6970.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
SKF B
SKF B
34099.00
0.01%
DAIWA SECURITIES GROUP INC
8601
89400.00
0.01%
BUREAU VERITAS SA
BVI
29729.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148450.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
MAGNUM ICE CREAM NV
MICC
50878.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
296779.00
0.01%
IDEMITSU KOSAN LTD
5019
115335.00
0.01%
ELIA GROUP SA
ELI
5420.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
9692.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125300.00
0.01%
BCE INC
BCE
36508.00
0.01%
MEDIBANK PRIVATE LTD
MPL
245364.00
0.01%
KIKKOMAN CORP
2801
83300.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
130951.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32219.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133422.00
0.01%
SIGMA HEALTHCARE LTD
SIG
431668.00
0.01%
SAMSARA INC CLASS A
IOT
28793.00
0.01%
CONTINENTAL AG
CON
9918.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
QIAGEN NV
QIA
21156.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12620.00
0.01%
SECURITAS B
SECU B
51099.00
0.01%
KINGFISHER PLC
KGF
212371.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39169.00
0.01%
HENKEL AG
HEN
10470.00
0.01%
TMX GROUP LTD
X
25419.00
0.01%
OBIC LTD
4684
35400.00
0.01%
KAWASAKI KISEN LTD
9107
53300.00
0.01%
ELISA
ELISA
18904.00
0.01%
PANDORA
PNDORA
7385.00
0.01%
SBI HOLDINGS INC
8473
46942.00
0.01%
SHIMIZU CORP
1803
51600.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
AZRIELI GROUP LTD
AZRG
5862.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
34200.00
0.01%
GETLINK
GET
36666.00
0.01%
SCOUT24 N
G24
9652.00
0.01%
ORKLA
ORK
73543.00
0.01%
AEGON LTD
AGN
93175.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24836.00
0.01%
INFRATIL LTD
IFT
91663.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
290000.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5622.00
0.01%
INDUSTRIVARDEN A
INDU A
14005.00
0.01%
KLEPIERRE REIT SA
LI
18564.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
DKK CASH
DKK
5040892.00
0.01%
BEIERSDORF AG
BEI
9106.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
27158.00
0.01%
MTR CORPORATION CORP LTD
66
191500.00
0.01%
FORTUM
FORTUM
33903.00
0.01%
RAKUTEN GROUP INC
4755
173300.00
0.01%
DASSAULT AVIATION SA
AM
2270.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35621.00
0.01%
VICINITY CENTRES
VCX
415032.00
0.01%
MOWI
MOWI
37557.00
0.01%
STANTEC INC
STN
10974.00
0.01%
EQUINOX GOLD CORP
EQX
78158.00
0.01%
ITALGAS
IG
62677.00
0.01%
LIFCO CLASS B
LIFCO B
22582.00
0.01%
EVONIK INDUSTRIES AG
EVK
40215.00
0.01%
KNORR BREMSE AG
KBX
6320.00
0.01%
CAD CASH
CAD
1034386.00
0.01%
FRESNILLO PLC
FRES
19226.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
185304.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2829.00
0.01%
UNICHARM CORP
8113
122100.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
360601.00
0.01%
AYVENS SA
AYV
53344.00
0.01%
YARA INTERNATIONAL
YAR
15994.00
0.01%
BRENNTAG
BNR
11223.00
0.01%
LY CORP
4689
273700.00
0.01%
MAPFRE SA
MAP
141864.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2972.00
0.01%
EPIROC CLASS B
EPI B
30291.00
0.01%
COLOPLAST B
COLO B
11682.00
0.01%
HKD CASH
HKD
5307920.00
0.01%
LUNDIN GOLD INC
LUG
12562.00
0.01%
WISE PLC CLASS A
WISE
61550.00
0.01%
CAE INC
CAE
27245.00
0.01%
SARTORIUS PREF AG
SRT3
2553.00
0.01%
AIRTEL AFRICA PLC
AAF
147052.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
12336.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
138488.00
0.01%
IPSEN SA
IPN
3580.00
0.01%
AVOLTA AG
AVOL
9670.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
843.00
0.01%
THE SWATCH GROUP AG
UHR
2558.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
NITORI HOLDINGS LTD
9843
43600.00
0.01%
HENNES & MAURITZ
HM B
37402.00
0.01%
CAR GROUP LTD
CAR
35592.00
0.01%
TELUS
T
57352.00
0.01%
SCHINDLER HOLDING AG
SCHN
1970.00
0.01%
SAPUTO INC
SAP
21124.00
0.01%
DELIVERY HERO
DHER
15762.00
0.01%
BC VAUD N
BCVN
4320.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
ASX LTD
ASX
17426.00
0.01%
ACCIONA SA
ANA
2051.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6266.00
0.01%
EXOR NV
EXO
8157.00
0.01%
INDRA SISTEMAS SA
IDR
11251.00
0.01%
FOX CORP CLASS B
FOX
13603.00
0.01%
VAR ENERGI
VAR
145455.00
0.01%
SANRIO LTD
8136
96800.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10278.00
0.01%
SPIRAX GROUP PLC
SPX
6504.00
0.01%
BUZZI
BZU
11254.00
0.01%
KONAMI GROUP CORP
9766
5500.00
0.01%
KESKO CLASS B
KESKOB
26263.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
EISAI LTD
4523
24100.00
0.01%
TENARIS SA
TEN
20603.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31600.00
0.01%
SVENSKA CELLULOSA B
SCA B
56278.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67204.00
0.01%
SAINSBURY(J) PLC
SBRY
141844.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
663.00
0.01%
REA GROUP LTD
REA
6279.00
0.01%
WEST JAPAN RAILWAY
9021
35600.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114700.00
0.01%
OPC ENERGY LTD
OPCE
17774.00
0.01%
BARRY CALLEBAUT AG
BARN
402.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
RENAULT SA
RNO
18957.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76432.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8422.00
0.01%
SHISEIDO LTD
4911
36000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11069.00
0.01%
ZALANDO
ZAL
18300.00
0.01%
ALSTOM SA
ALO
30521.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
142679.00
0.01%
TRYG
TRYG
23758.00
0.01%
WILMAR INTERNATIONAL LTD
F34
188900.00
0.01%
STORA ENSO CLASS R
STERV
50249.00
0.01%
SONIC HEALTHCARE LTD
SHL
37807.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14686.00
0.01%
ABIVAX SA
ABVX
5823.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
272100.00
0.01%
JERONIMO MARTINS SA
JMT
26837.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2614.00
0.01%
AMUNDI SA
AMUN
5547.00
0.01%
YAMAHA MOTOR LTD
7272
68300.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80900.00
0.01%
SGH LTD
SGH
16660.00
0.01%
SYENSQO NV
SYENS
6819.00
0.01%
COCHLEAR LTD
COH
6398.00
0.01%
SAGAX CLASS B
SAGA B
32956.00
0.01%
INPOST SA
INPST
29061.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
HENSOLDT AG
HAG
6836.00
0.01%
STANDARD LIFE PLC
SDLF
45414.00
0.01%
SCHRODERS PLC
SDR
64484.00
0.01%
VERBUND AG
VER
7880.00
0.01%
SODEXO SA
SW
8500.00
0.01%
DIETEREN (D) SA
DIE
2495.00
0.01%
CAPCOM LTD
9697
27400.00
0.01%
EVOLUTION
EVO
7110.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14375.00
0.01%
BKW N AG
BKW
2838.00
0.01%
QANTAS AIRWAYS LTD
QAN
65420.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42467.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
314760.00
0.01%
BEIJER REF CLASS B
BEIJ B
33021.00
0.01%
EDP RENEWABLES SA
EDPR
29448.00
0.00%
SANDS CHINA LTD
1928
265200.00
0.00%
JFE HOLDINGS INC
5411
46200.00
0.00%
INDUTRADE
INDT
22291.00
0.00%
SEIBU HOLDINGS INC
9024
23200.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11500.00
0.00%
CONTACT ENERGY LTD
CEN
79550.00
0.00%
TOHO (TOKYO) LTD
9602
52600.00
0.00%
HIKARI TSUSHIN INC
9435
1900.00
0.00%
SOFINA SA
SOF
1648.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
50400.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2918.00
0.00%
WISETECH GLOBAL LTD
WTC
18180.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6931.00
0.00%
NISSAN MOTOR LTD
7201
208900.00
0.00%
ICL GROUP LTD
ICL
78757.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27317.00
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%
CTS EVENTIM AG
EVD
6301.00
0.00%
GECINA SA
GFC
4261.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
ISUZU MOTORS LTD
7202
25200.00
0.00%
ROCKWOOL CLASS B
ROCK B
10023.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17101.00
0.00%
NEXON LTD
3659
25600.00
0.00%
BMW PREF AG
BMW3
4813.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
20635.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52671.00
0.00%
RATIONAL AG
RAA
432.00
0.00%
ILS CASH
ILS
931031.00
0.00%
NEMETSCHEK
NEM
5217.00
0.00%
BIOMERIEUX SA
BIM
3843.00
0.00%
MERIDIAN ENERGY LTD
MEL
93263.00
0.00%
CHF CASH
CHF
247736.00
0.00%
SALMAR
SALM
5657.00
0.00%
SEK CASH
SEK
2871958.00
0.00%
SGD CASH
SGD
374449.00
0.00%
CSG CLASS A NV
CSG
20576.00
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%
IGM FINANCIAL INC
IGM
3977.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
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%
LUNR ROYALTIES CORP
LUNR
2629.00
0.00%
HOLOGIC INC
HOLX
25749.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX SEP 26
TPU6
6.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
14.00
0.00%
EURO STOXX 50 SEP 26
VGU6
28.00
0.00%
S&P500 EMINI SEP 26
ESU6
44.00
-0.35%
USD CASH
USD
-32221801.00