Companies:
10,636
total market cap:
HK$1064.477 T
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#278
ETF rank
HK$67.28 B
Marketcap
๐ช๐บ EU
Market
HK$737.44
Share price
0.19%
Change (1 day)
19.97%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World UCITS ETF USD (Dist) - Holdings
Etf holdings as of
December 24, 2025
Number of holdings:
1336
Full holdings list
Weight %
Name
Ticker
Shares Held
5.47%
NVIDIA CORP
NVDA
2519187.00
4.85%
APPLE INC
AAPL
1538511.00
4.11%
MICROSOFT CORP
MSFT
731482.00
2.66%
AMAZON COM INC
AMZN
995070.00
2.18%
ALPHABET INC CLASS A
GOOGL
601853.00
1.88%
BROADCOM INC
AVGO
465259.00
1.84%
ALPHABET INC CLASS C
GOOG
505809.00
1.73%
META PLATFORMS INC CLASS A
META
224928.00
1.64%
TESLA INC
TSLA
293012.00
1.08%
JPMORGAN CHASE & CO
JPM
285066.00
1.03%
ELI LILLY
LLY
83215.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
142916.00
0.72%
VISA INC CLASS A
V
176636.00
0.61%
EXXON MOBIL CORP
XOM
441961.00
0.60%
JOHNSON & JOHNSON
JNJ
250790.00
0.59%
MASTERCARD INC CLASS A
MA
88700.00
0.59%
WALMART INC
WMT
457776.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
234553.00
0.49%
ASML HOLDING NV
ASML
40378.00
0.49%
ABBVIE INC
ABBV
183512.00
0.48%
BANK OF AMERICA CORP
BAC
736268.00
0.47%
NETFLIX INC
NFLX
439987.00
0.46%
COSTCO WHOLESALE CORP
COST
45611.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
167435.00
0.41%
HOME DEPOT INC
HD
102330.00
0.40%
PROCTER & GAMBLE
PG
243051.00
0.40%
ORACLE CORP
ORCL
175983.00
0.40%
GE AEROSPACE
GE
109641.00
0.38%
MICRON TECHNOLOGY INC
MU
116361.00
0.37%
CISCO SYSTEMS INC
CSCO
410462.00
0.36%
WELLS FARGO
WFC
331149.00
0.36%
UNITEDHEALTH GROUP INC
UNH
94428.00
0.35%
ROCHE HOLDING PAR AG
ROG
72459.00
0.35%
CHEVRON CORP
CVX
200957.00
0.34%
COCA-COLA
KO
420598.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
96274.00
0.34%
ASTRAZENECA PLC
AZN
158584.00
0.33%
HSBC HOLDINGS PLC
HSBA
1794174.00
0.33%
GOLDMAN SACHS GROUP INC
GS
31181.00
0.33%
CATERPILLAR INC
CAT
48459.00
0.32%
MERCK & CO INC
MRK
259819.00
0.32%
NOVARTIS AG
NOVN
197283.00
0.31%
SAP
SAP
108411.00
0.31%
SALESFORCE INC
CRM
99929.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
161984.00
0.30%
NESTLE SA
NESN
266084.00
0.29%
RTX CORP
RTX
136717.00
0.29%
ROYAL BANK OF CANADA
RY
147400.00
0.27%
LAM RESEARCH CORP
LRCX
130420.00
0.26%
MCDONALDS CORP
MCD
73455.00
0.26%
CITIGROUP INC
C
189151.00
0.26%
MORGAN STANLEY
MS
125915.00
0.26%
ABBOTT LABORATORIES
ABT
180428.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
38874.00
0.25%
AMERICAN EXPRESS
AXP
57508.00
0.25%
SHELL PLC
SHEL
600465.00
0.25%
SIEMENS N AG
SIE
77865.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
127048.00
0.25%
APPLIED MATERIAL INC
AMAT
82221.00
0.25%
WALT DISNEY
DIS
186927.00
0.24%
INTUITIVE SURGICAL INC
ISRG
36485.00
0.24%
TOYOTA MOTOR CORP
7203
977800.00
0.24%
LINDE PLC
LIN
48300.00
0.23%
PEPSICO INC
PEP
139780.00
0.23%
INTUIT INC
INTU
29046.00
0.22%
LVMH
MC
25902.00
0.22%
QUALCOMM INC
QCOM
110240.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1187800.00
0.22%
AMGEN INC
AMGN
56604.00
0.22%
GE VERNOVA INC
GEV
28089.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
172916.00
0.21%
AT&T INC
T
751945.00
0.21%
ALLIANZ
ALV
40121.00
0.21%
TJX INC
TJX
117400.00
0.21%
BOOKING HOLDINGS INC
BKNG
3364.00
0.21%
CHARLES SCHWAB CORP
SCHW
177752.00
0.21%
BANCO SANTANDER SA
SAN
1527333.00
0.20%
KLA CORP
KLAC
13917.00
0.20%
APPLOVIN CORP CLASS A
APP
24115.00
0.20%
NOVO NORDISK CLASS B
NOVO B
335548.00
0.20%
AMPHENOL CORP CLASS A
APH
126940.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
429771.00
0.20%
S&P GLOBAL INC
SPGI
32924.00
0.20%
ACCENTURE PLC CLASS A
ACN
64092.00
0.20%
NEXTERA ENERGY INC
NEE
212660.00
0.20%
BOEING
BA
78000.00
0.19%
INTEL CORPORATION CORP
INTC
468489.00
0.19%
TEXAS INSTRUMENT INC
TXN
94867.00
0.19%
UBER TECHNOLOGIES INC
UBER
205780.00
0.19%
BLACKROCK INC
BLK
15194.00
0.19%
TORONTO DOMINION
TD
174273.00
0.19%
GILEAD SCIENCES INC
GILD
130286.00
0.19%
SONY GROUP CORP
6758
638800.00
0.19%
SERVICENOW INC
NOW
106739.00
0.18%
SCHNEIDER ELECTRIC
SU
57983.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
64590.00
0.18%
BHP GROUP LTD
BHP
521322.00
0.18%
UBS GROUP AG
UBSG
334686.00
0.18%
ADOBE INC
ADBE
43834.00
0.18%
DANAHER CORP
DHR
66129.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
154569.00
0.17%
HITACHI LTD
6501
462900.00
0.17%
UNILEVER PLC
ULVR
226644.00
0.17%
ARISTA NETWORKS INC
ANET
113238.00
0.17%
PFIZER INC
PFE
584705.00
0.17%
UNION PACIFIC CORP
UNP
61844.00
0.16%
IBERDROLA SA
IBE
657417.00
0.16%
AIRBUS GROUP
AIR
61056.00
0.16%
LOWES COMPANIES INC
LOW
57587.00
0.16%
ANALOG DEVICES INC
ADI
50240.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
897327.00
0.16%
PROGRESSIVE CORP
PGR
61114.00
0.16%
TOTALENERGIES
TTE
211477.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
588861.00
0.16%
SAFRAN SA
SAF
38275.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
66643.00
0.15%
MEDTRONIC PLC
MDT
133542.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
228137.00
0.15%
PALO ALTO NETWORKS INC
PANW
69173.00
0.15%
EATON PLC
ETN
39811.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
390368.00
0.15%
WELLTOWER INC
WELL
67278.00
0.14%
STRYKER CORP
SYK
35482.00
0.14%
ABB LTD
ABBN
167563.00
0.14%
PROLOGIS REIT INC
PLD
96672.00
0.14%
CHUBB LTD
CB
39704.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26678.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
381336.00
0.14%
DEERE
DE
26374.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56798.00
0.14%
UNICREDIT
UCG
148629.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25422.00
0.14%
CONSTELLATION ENERGY CORP
CEG
33223.00
0.14%
BLACKSTONE INC
BX
77626.00
0.14%
CONOCOPHILLIPS
COP
130264.00
0.14%
NEWMONT
NEM
112767.00
0.14%
AIA GROUP LTD
1299
1100293.00
0.14%
COMCAST CORP CLASS A
CMCSA
395131.00
0.13%
PARKER-HANNIFIN CORP
PH
13174.00
0.13%
BRISTOL MYERS SQUIBB
BMY
213286.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
15174.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
61086.00
0.13%
SIEMENS ENERGY N AG
ENR
80335.00
0.13%
SOFTBANK GROUP CORP
9984
98900.00
0.13%
SANOFI SA
SAN
113522.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
41475.00
0.12%
LOREAL SA
OR
24766.00
0.12%
ENBRIDGE INC
ENB
222317.00
0.12%
T MOBILE US INC
TMUS
52926.00
0.12%
MCKESSON CORP
MCK
12743.00
0.12%
CVS HEALTH CORP
CVS
132138.00
0.12%
GLAXOSMITHKLINE
GSK
425260.00
0.12%
LOCKHEED MARTIN CORP
LMT
21222.00
0.12%
CME GROUP INC CLASS A
CME
37202.00
0.12%
ADVANTEST CORP
6857
78200.00
0.12%
ESSILORLUXOTTICA SA
EL
31750.00
0.12%
ALTRIA GROUP INC
MO
171231.00
0.12%
SOUTHERN
SO
115115.00
0.11%
BNP PARIBAS SA
BNP
105315.00
0.11%
INTESA SANPAOLO
ISP
1443102.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
60746.00
0.11%
BANK OF NOVA SCOTIA
BNS
131013.00
0.11%
STARBUCKS CORP
SBUX
114734.00
0.11%
TOKYO ELECTRON LTD
8035
45500.00
0.11%
BROOKFIELD CORP CLASS A
BN
207748.00
0.11%
BANK OF MONTREAL
BMO
73801.00
0.11%
MARSH & MCLENNAN INC
MMC
51343.00
0.11%
DUKE ENERGY CORP
DUK
81542.00
0.11%
RIO TINTO PLC
RIO
118074.00
0.11%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.11%
AGNICO EAGLE MINES LTD
AEM
52194.00
0.11%
MERCADOLIBRE INC
MELI
4682.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
254587.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23534.00
0.11%
BP PLC
BP.
1608698.00
0.11%
BARCLAYS PLC
BARC
1457243.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
15727.00
0.11%
DOORDASH INC CLASS A
DASH
39622.00
0.11%
3M
MMM
57137.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
28832.00
0.11%
WASTE MANAGEMENT INC
WM
41375.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
75860.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
98589.00
0.10%
SYNOPSYS INC
SNPS
19086.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
344811.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
316361.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
75948.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
69657.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13393.00
0.10%
AXA SA
CS
182168.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
11114.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
40579.00
0.10%
US BANCORP
USB
157644.00
0.10%
MOODYS CORP
MCO
16564.00
0.10%
PROSUS NV CLASS N
PRX
138735.00
0.10%
ING GROEP NV
INGA
302080.00
0.10%
RHEINMETALL AG
RHM
4688.00
0.10%
ENEL
ENEL
809969.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47837.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
6343703.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
89617.00
0.09%
BARRICK MINING CORP
ABX
181535.00
0.09%
EMERSON ELECTRIC
EMR
60460.00
0.09%
NORTHROP GRUMMAN CORP
NOC
14105.00
0.09%
HOWMET AEROSPACE INC
HWM
38693.00
0.09%
HERMES INTERNATIONAL
RMS
3326.00
0.09%
NATIONAL GRID PLC
NG.
532493.00
0.09%
KKR AND CO INC
KKR
62310.00
0.09%
GENERAL DYNAMICS CORP
GD
23589.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
325700.00
0.09%
HCA HEALTHCARE INC
HCA
16976.00
0.09%
ELEVANCE HEALTH INC
ELV
23373.00
0.09%
GENERAL MOTORS
GM
96673.00
0.09%
SHERWIN WILLIAMS
SHW
24596.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65192.00
0.09%
RELX PLC
REL
193492.00
0.09%
RECRUIT HOLDINGS LTD
6098
135100.00
0.09%
AON PLC CLASS A
AON
21770.00
0.09%
KEYENCE CORP
6861
21020.00
0.09%
WILLIAMS INC
WMB
129512.00
0.09%
EQUINIX REIT INC
EQIX
10127.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
88710.00
0.09%
NINTENDO LTD
7974
114300.00
0.09%
TRANSDIGM GROUP INC
TDG
5825.00
0.09%
MITSUBISHI CORP
8058
338900.00
0.09%
CIGNA
CI
27794.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
75649.00
0.09%
CUMMINS INC
CMI
14685.00
0.09%
DEUTSCHE BANK AG
DBK
192781.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
25694.00
0.09%
ITOCHU CORP
8001
124000.00
0.09%
USD CASH
USD
7537620.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
113655.00
0.09%
BAE SYSTEMS PLC
BA.
322610.00
0.09%
FREEPORT MCMORAN INC
FCX
143503.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
305121.00
0.09%
FAST RETAILING LTD
9983
20500.00
0.09%
NIKE INC CLASS B
NKE
123674.00
0.08%
MITSUI LTD
8031
253100.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23365.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
97061.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
24645.00
0.08%
ILLINOIS TOOL INC
ITW
28609.00
0.08%
CORNING INC
GLW
80119.00
0.08%
VINCI SA
DG
50878.00
0.08%
SNOWFLAKE INC
SNOW
32262.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
217093.00
0.08%
NATWEST GROUP PLC
NWG
819459.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
130811.00
0.08%
FEDEX CORP
FDX
24131.00
0.08%
CINTAS CORP
CTAS
37320.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
243758.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
190400.00
0.08%
TRAVELERS COMPANIES INC
TRV
24086.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23841.00
0.08%
QUANTA SERVICES INC
PWR
16051.00
0.08%
ECOLAB INC
ECL
26119.00
0.08%
TE CONNECTIVITY PLC
TEL
29547.00
0.08%
INVESTOR CLASS B
INVE B
192809.00
0.08%
TRUIST FINANCIAL CORP
TFC
133978.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
45424.00
0.08%
CSX CORP
CSX
182153.00
0.08%
ARTHUR J GALLAGHER
AJG
25509.00
0.08%
COLGATE-PALMOLIVE
CL
82442.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
57223.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
102527.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
39074.00
0.07%
NORDEA BANK
NDA FI
345936.00
0.07%
AUTODESK INC
ADSK
21804.00
0.07%
CENCORA INC
COR
19025.00
0.07%
WESTERN DIGITAL CORP
WDC
35956.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
17053.00
0.07%
MANULIFE FINANCIAL CORP
MFC
174970.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
33729.00
0.07%
PACCAR INC
PCAR
55815.00
0.07%
SEMPRA
SRE
69717.00
0.07%
CLOUDFLARE INC CLASS A
NET
30483.00
0.07%
AIRBNB INC CLASS A
ABNB
45138.00
0.07%
WESFARMERS LTD
WES
112080.00
0.07%
DANONE SA
BN
67685.00
0.07%
AUTOZONE INC
AZO
1770.00
0.07%
EOG RESOURCES INC
EOG
58568.00
0.07%
CARVANA CLASS A
CVNA
13778.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50585.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
26812.00
0.07%
SLB NV
SLB
158789.00
0.07%
ROSS STORES INC
ROST
33180.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21103.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
49185.00
0.07%
TC ENERGY CORP
TRP
107043.00
0.07%
MONSTER BEVERAGE CORP
MNST
77055.00
0.07%
AFLAC INC
AFL
53620.00
0.07%
ZOETIS INC CLASS A
ZTS
47117.00
0.07%
DEUTSCHE POST AG
DHL
106161.00
0.07%
ALLSTATE CORP
ALL
27838.00
0.07%
KDDI CORP
9433
331800.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
133654.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
183000.00
0.07%
UNITED RENTALS INC
URI
6971.00
0.07%
VISTRA CORP
VST
35355.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23233.00
0.07%
FORTINET INC
FTNT
69995.00
0.07%
FORD MOTOR CO
F
424349.00
0.07%
BECTON DICKINSON
BDX
28801.00
0.06%
CSL LTD
CSL
48944.00
0.06%
COMPASS GROUP PLC
CPG
175596.00
0.06%
IDEXX LABORATORIES INC
IDXX
8146.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
69401.00
0.06%
SOCIETE GENERALE SA
GLE
69713.00
0.06%
GLENCORE PLC
GLEN
1042814.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18459.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
186000.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
175989.00
0.06%
KINDER MORGAN INC
KMI
200911.00
0.06%
VALERO ENERGY CORP
VLO
33176.00
0.06%
PAYPAL HOLDINGS INC
PYPL
90316.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62647.00
0.06%
MARATHON PETROLEUM CORP
MPC
32579.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
77030.00
0.06%
HOLCIM LTD AG
HOLN
54651.00
0.06%
DOMINION ENERGY INC
D
90979.00
0.06%
STANDARD CHARTERED PLC
STAN
219545.00
0.06%
REALTY INCOME REIT CORP
O
94389.00
0.06%
HOYA CORP
7741
35100.00
0.06%
VOLVO CLASS B
VOLV B
166975.00
0.06%
DSV
DSV
21136.00
0.06%
ARGENX
ARGX
6264.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
53245.00
0.06%
SUNCOR ENERGY INC
SU
121503.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
138490.00
0.06%
FASTENAL
FAST
125040.00
0.06%
NATIONAL BANK OF CANADA
NA
40575.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
13033.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
33558.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
59994.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
37633.00
0.06%
LONZA GROUP AG
LONN
7637.00
0.06%
AMETEK INC
AME
24728.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
333700.00
0.06%
FUJITSU LTD
6702
187900.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
21332.00
0.06%
PHILLIPS
PSX
39449.00
0.06%
ROPER TECHNOLOGIES INC
ROP
11197.00
0.06%
SWISS RE AG
SREN
30018.00
0.06%
REPUBLIC SERVICES INC
RSG
23658.00
0.06%
CARDINAL HEALTH INC
CAH
24282.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
39665.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
5254.00
0.06%
ROBLOX CORP CLASS A
RBLX
60854.00
0.06%
HALEON PLC
HLN
988075.00
0.06%
DIAGEO PLC
DGE
231259.00
0.06%
AMERIPRISE FINANCE INC
AMP
9812.00
0.06%
FERRARI NV
RACE
13035.00
0.06%
NASDAQ INC
NDAQ
49641.00
0.06%
DEUTSCHE BOERSE AG
DB1
18558.00
0.06%
CBRE GROUP INC CLASS A
CBRE
29399.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1990.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12113.00
0.06%
CAIXABANK SA
CABK
393994.00
0.06%
ELECTRONIC ARTS INC
EA
23482.00
0.06%
ATLAS COPCO CLASS A
ATCO A
266733.00
0.06%
ENGIE SA
ENGI
183449.00
0.05%
METLIFE INC
MET
58949.00
0.05%
AXON ENTERPRISE INC
AXON
8081.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18958.00
0.05%
NEC CORP
6701
137500.00
0.05%
XCEL ENERGY INC
XEL
64065.00
0.05%
WW GRAINGER INC
GWW
4599.00
0.05%
ONEOK INC
OKE
64448.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46521.00
0.05%
TARGET CORP
TGT
48709.00
0.05%
BASF N
BAS
90447.00
0.05%
FERGUSON ENTERPRISES INC
FERG
20329.00
0.05%
CAMECO CORP
CCO
49407.00
0.05%
CORTEVA INC
CTVA
68241.00
0.05%
WASTE CONNECTIONS INC
WCN
25760.00
0.05%
WORKDAY INC CLASS A
WDAY
21016.00
0.05%
GOODMAN GROUP UNITS
GMG
213601.00
0.05%
ENTERGY CORP
ETR
48730.00
0.05%
ANGLO AMERICAN PLC
AAL
110576.00
0.05%
MSCI INC
MSCI
7709.00
0.05%
JAPAN TOBACCO INC
2914
120700.00
0.05%
DATADOG INC CLASS A
DDOG
32326.00
0.05%
FAIR ISAAC CORP
FICO
2574.00
0.05%
D R HORTON INC
DHI
30372.00
0.05%
EXELON CORP
EXC
102199.00
0.05%
FRANCO NEVADA CORP
FNV
20381.00
0.05%
DOLLARAMA INC
DOL
29282.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51378.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
80872.00
0.05%
STRATEGY INC CLASS A
MSTR
27596.00
0.05%
CARRIER GLOBAL CORP
CARR
81787.00
0.05%
YUM BRANDS INC
YUM
28283.00
0.05%
ASSA ABLOY B
ASSA B
112222.00
0.05%
TESCO PLC
TSCO
733245.00
0.05%
MARUBENI CORP
8002
155000.00
0.05%
AGILENT TECHNOLOGIES INC
A
30958.00
0.05%
3I GROUP PLC
III
98283.00
0.05%
BAKER HUGHES CLASS A
BKR
94076.00
0.05%
CHENIERE ENERGY INC
LNG
22356.00
0.05%
E.ON N
EOAN
225231.00
0.05%
PUBLIC STORAGE REIT
PSA
16167.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
36836.00
0.05%
ADYEN NV
ADYEN
2615.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6513.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
32532.00
0.05%
BAYER AG
BAYN
98425.00
0.05%
EXPERIAN PLC
EXPN
90010.00
0.05%
RIO TINTO LTD
RIO
41369.00
0.05%
LEGRAND SA
LR
27230.00
0.05%
HONDA MOTOR LTD
7267
407700.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48684.00
0.05%
FISERV INC
FISV
59651.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28998.00
0.05%
PAYCHEX INC
PAYX
35058.00
0.05%
PRUDENTIAL PLC
PRU
258584.00
0.05%
ALCON AG
ALC
49940.00
0.05%
EBAY INC
EBAY
46668.00
0.05%
NUCOR CORP
NUE
23819.00
0.05%
CONSOLIDATED EDISON INC
ED
39586.00
0.05%
VULCAN MATERIALS
VMC
13419.00
0.05%
SOFTBANK CORP
9434
2855900.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
17853.00
0.05%
TARGA RESOURCES CORP
TRGP
21344.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48443.00
0.04%
EXPEDIA GROUP INC
EXPE
13611.00
0.04%
INTACT FINANCIAL CORP
IFC
18755.00
0.04%
COPART INC
CPRT
99507.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
23009.00
0.04%
INSMED INC
INSM
21907.00
0.04%
KROGER
KR
61091.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39852.00
0.04%
PG&E CORP
PCG
242774.00
0.04%
ASSICURAZIONI GENERALI
G
90749.00
0.04%
SSE PLC
SSE
131229.00
0.04%
ORIX CORP
8591
130300.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
93545.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3260.00
0.04%
KEURIG DR PEPPER INC
KDP
135450.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2005.00
0.04%
ENI
ENI
201505.00
0.04%
ERSTE GROUP BANK AG
EBS
31750.00
0.04%
CROWN CASTLE INC
CCI
42988.00
0.04%
SUMITOMO CORP
8053
108600.00
0.04%
FANUC CORP
6954
99000.00
0.04%
DAIICHI SANKYO LTD
4568
175400.00
0.04%
IQVIA HOLDINGS INC
IQV
16599.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
57251.00
0.04%
CELESTICA INC
CLS
12007.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
54883.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16761.00
0.04%
FERROVIAL
FER
55958.00
0.04%
BLOCK INC CLASS A
XYZ
55198.00
0.04%
M&T BANK CORP
MTB
17577.00
0.04%
RAYMOND JAMES INC
RJF
21940.00
0.04%
UCB SA
UCB
13103.00
0.04%
STATE STREET CORP
STT
27492.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
17677.00
0.04%
SUN LIFE FINANCIAL INC
SLF
57638.00
0.04%
GIVAUDAN SA
GIVN
907.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40953.00
0.04%
GARMIN LTD
GRMN
17547.00
0.04%
GALDERMA GROUP N AG
GALD
17171.00
0.04%
CARNIVAL CORP
CCL
114239.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
366911.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
66800.00
0.04%
VENTAS REIT INC
VTR
44387.00
0.04%
ADIDAS N AG
ADS
18246.00
0.04%
RWE AG
RWE
66950.00
0.04%
AMADEUS IT GROUP SA
AMS
47967.00
0.04%
CIENA CORP
CIEN
14616.00
0.04%
COMFORT SYSTEMS USA INC
FIX
3658.00
0.04%
SANDVIK
SAND
108192.00
0.04%
RESMED INC
RMD
14288.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
109692.00
0.04%
BMW AG
BMW
31869.00
0.04%
KENVUE INC
KVUE
201881.00
0.04%
SYSCO CORP
SYY
46561.00
0.04%
MURATA MANUFACTURING LTD
6981
170100.00
0.04%
EUR CASH
EUR
2930595.00
0.04%
ROCKET LAB CORP
RKLB
44726.00
0.04%
NUTRIEN LTD
NTR
54196.00
0.04%
INGERSOLL RAND INC
IR
42087.00
0.04%
KIMBERLY CLARK CORP
KMB
33919.00
0.04%
SEVEN & I HOLDINGS LTD
3382
238700.00
0.04%
NRG ENERGY INC
NRG
21256.00
0.04%
NOKIA
NOKIA
523034.00
0.04%
KINROSS GOLD CORP
K
115928.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
160760.00
0.04%
DAIKIN INDUSTRIES LTD
6367
26100.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12911.00
0.04%
PANASONIC HOLDINGS CORP
6752
254000.00
0.04%
SYNCHRONY FINANCIAL
SYF
39003.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
15037.00
0.04%
HUMANA INC
HUM
12888.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
141600.00
0.04%
VERISK ANALYTICS INC
VRSK
15154.00
0.04%
XYLEM INC
XYL
23898.00
0.04%
ASHTEAD GROUP PLC
AHT
47238.00
0.04%
MITSUI FUDOSAN LTD
8801
289800.00
0.04%
MONGODB INC CLASS A
MDB
7529.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
20491.00
0.04%
ORANGE SA
ORA
197137.00
0.04%
DANSKE BANK
DANSKE
65473.00
0.04%
WEC ENERGY GROUP INC
WEC
30657.00
0.04%
EQT CORP
EQT
59749.00
0.04%
DISCO CORP
6146
10600.00
0.04%
SIKA AG
SIKA
15631.00
0.04%
FIFTH THIRD BANCORP
FITB
66212.00
0.04%
DOVER CORP
DOV
15977.00
0.04%
IMPERIAL BRANDS PLC
IMB
75461.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9523.00
0.04%
UNITED OVERSEAS BANK LTD
U11
116693.00
0.04%
AEON LTD
8267
199200.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
114642.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12304.00
0.04%
COMMERZBANK AG
CBK
74589.00
0.04%
PRYSMIAN
PRY
30978.00
0.04%
AMRIZE AG
AMRZ
55811.00
0.04%
KOMATSU LTD
6301
97800.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53823.00
0.04%
BANK HAPOALIM BM
POLI
132209.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
77040.00
0.04%
DOLLAR GENERAL CORP
DG
22697.00
0.04%
SAMPO CLASS A
SAMPO
254144.00
0.04%
CANON INC
7751
100800.00
0.04%
RYANAIR HOLDINGS PLC
RYA
88281.00
0.04%
SANDOZ GROUP AG
SDZ
41028.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
124680.00
0.04%
NATERA INC
NTRA
12936.00
0.03%
EMCOR GROUP INC
EME
4849.00
0.03%
ULTA BEAUTY INC
ULTA
4990.00
0.03%
FUJIKURA LTD
5803
26100.00
0.03%
VICI PPTYS INC
VICI
107514.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
8045.00
0.03%
METTLER TOLEDO INC
MTD
2117.00
0.03%
SWEDBANK
SWED A
86162.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16354.00
0.03%
NTT INC
9432
2979700.00
0.03%
TERADYNE INC
TER
14995.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44910.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
114039.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
190008.00
0.03%
AMERICAN WATER WORKS INC
AWK
22501.00
0.03%
COSTAR GROUP INC
CSGP
43897.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
349400.00
0.03%
ERICSSON B
ERIC B
298308.00
0.03%
ASM INTERNATIONAL NV
ASM
4833.00
0.03%
EXPAND ENERGY CORP
EXE
26582.00
0.03%
NORTHERN TRUST CORP
NTRS
20541.00
0.03%
VESTAS WIND SYSTEMS
VWS
107048.00
0.03%
GENERAL MILLS INC
GIS
61221.00
0.03%
FIRST SOLAR INC
FSLR
10561.00
0.03%
MARKEL GROUP INC
MKL
1315.00
0.03%
AMEREN CORP
AEE
28666.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
128355.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
116200.00
0.03%
EQUIFAX INC
EFX
12852.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
17583.00
0.03%
GEBERIT AG
GEBN
3598.00
0.03%
KBC GROEP
KBC
21440.00
0.03%
TAPESTRY INC
TPR
21539.00
0.03%
FORTESCUE LTD
FMG
186971.00
0.03%
PPL CORP
PPL
79861.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
46201.00
0.03%
POWER CORPORATION OF CANADA
POW
51429.00
0.03%
JAPAN POST BANK LTD
7182
202400.00
0.03%
AVIVA PLC
AV.
297816.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
775000.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
21080.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
151376.00
0.03%
SOMPO HOLDINGS INC
8630
80300.00
0.03%
FORTIS INC
FTS
52635.00
0.03%
SUZUKI MOTOR CORP
7269
182500.00
0.03%
OTSUKA HOLDINGS LTD
4578
46500.00
0.03%
DENSO CORP
6902
197900.00
0.03%
LOBLAW COMPANIES LTD
L
60328.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2190.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64600.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6438.00
0.03%
HERSHEY FOODS
HSY
14470.00
0.03%
CAPGEMINI
CAP
15945.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24707.00
0.03%
HALLIBURTON
HAL
94262.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21599.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
18050.00
0.03%
DIAMONDBACK ENERGY INC
FANG
17754.00
0.03%
TDK CORP
6762
184600.00
0.03%
DNB BANK
DNB
92209.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
179050.00
0.03%
PUBLICIS GROUPE SA
PUB
25105.00
0.03%
AERCAP HOLDINGS NV
AER
17840.00
0.03%
AIB GROUP PLC
A5G
240523.00
0.03%
TRACTOR SUPPLY
TSCO
50134.00
0.03%
KERING SA
KER
7242.00
0.03%
EDISON INTERNATIONAL
EIX
43067.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
44402.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13836.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11308.00
0.03%
ATMOS ENERGY CORP
ATO
15329.00
0.03%
STERIS
STE
10093.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
145071.00
0.03%
LULULEMON ATHLETICA INC
LULU
12218.00
0.03%
WOLTERS KLUWER NV
WKL
24714.00
0.03%
DEXCOM INC
DXCM
38001.00
0.03%
DTE ENERGY
DTE
19827.00
0.03%
REPSOL SA
REP
136807.00
0.03%
NETAPP INC
NTAP
23023.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
47008.00
0.03%
FUJIFILM HOLDINGS CORP
4901
115700.00
0.03%
T ROWE PRICE GROUP INC
TROW
24011.00
0.03%
BIOGEN INC
BIIB
14215.00
0.03%
THALES SA
HO
9264.00
0.03%
LENNAR A CORP CLASS A
LEN
23724.00
0.03%
LABCORP HOLDINGS INC
LH
9795.00
0.03%
CENTERPOINT ENERGY INC
CNP
65251.00
0.03%
BRIDGESTONE CORP
5108
54400.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28327.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
92745.00
0.03%
NN GROUP NV
NN
32074.00
0.03%
BROWN & BROWN INC
BRO
30720.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
5495.00
0.03%
ATLAS COPCO CLASS B
ATCO B
153859.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25584.00
0.03%
PULTEGROUP INC
PHM
20720.00
0.03%
ON SEMICONDUCTOR CORP
ON
44752.00
0.03%
CENOVUS ENERGY INC
CVE
147286.00
0.03%
FLEX LTD
FLEX
38738.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
56441.00
0.03%
IRON MOUNTAIN INC
IRM
30119.00
0.03%
FIRSTENERGY CORP
FE
54624.00
0.03%
HEXAGON CLASS B
HEXA B
208500.00
0.03%
HP INC
HPQ
105023.00
0.03%
REDDIT INC CLASS A
RDDT
10758.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16132.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17240.00
0.03%
NOMURA HOLDINGS INC
8604
291700.00
0.03%
STEEL DYNAMICS INC
STLD
13752.00
0.03%
AENA SME SA
AENA
85533.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44836.00
0.03%
DOLLAR TREE INC
DLTR
19666.00
0.03%
VERALTO CORP
VLTO
23423.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14433.00
0.03%
ASTERA LABS INC
ALAB
14020.00
0.03%
ASTELLAS PHARMA INC
4503
177200.00
0.03%
WSP GLOBAL INC
WSP
13006.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4563.00
0.03%
INSULET CORP
PODD
8224.00
0.03%
HEINEKEN NV
HEIA
29367.00
0.03%
TOYOTA TSUSHO CORP
8015
69800.00
0.03%
KRAFT HEINZ
KHC
98498.00
0.03%
RENESAS ELECTRONICS CORP
6723
174000.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37657.00
0.03%
REGIONS FINANCIAL CORP
RF
85077.00
0.03%
VODAFONE GROUP PLC
VOD
1792742.00
0.03%
WILLIAMS SONOMA INC
WSM
12422.00
0.03%
QBE INSURANCE GROUP LTD
QBE
177255.00
0.03%
KONE
KNEBV
32875.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4535.00
0.03%
EVERSOURCE ENERGY
ES
34672.00
0.03%
PPG INDUSTRIES INC
PPG
22433.00
0.03%
BRAMBLES LTD
BXB
151018.00
0.03%
WATERS CORP
WAT
6015.00
0.03%
WOOLWORTHS GROUP LTD
WOW
117391.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59779.00
0.03%
TWILIO INC CLASS A
TWLO
16421.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25148.00
0.03%
NEXT PLC
NXT
12513.00
0.03%
DARDEN RESTAURANTS INC
DRI
12039.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39721.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
GENMAB
GMAB
6798.00
0.03%
JABIL INC
JBL
9689.00
0.03%
NIPPON STEEL CORP
5401
566600.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25283.00
0.03%
WR BERKLEY CORP
WRB
32060.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8490.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12809.00
0.03%
GLOBAL PAYMENTS INC
GPN
27730.00
0.03%
EAST JAPAN RAILWAY
9020
84656.00
0.03%
CREDIT AGRICOLE SA
ACA
108200.00
0.03%
PTC INC
PTC
12658.00
0.03%
SGS SA
SGSN
19314.00
0.03%
TERUMO CORP
4543
151100.00
0.03%
HUBBELL INC
HUBB
4865.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11515.00
0.03%
THOMSON REUTERS CORP
TRI
16655.00
0.03%
CENTENE CORP
CNC
55289.00
0.03%
ORIENTAL LAND LTD
4661
118300.00
0.03%
BANCO DE SABADELL SA
SAB
557467.00
0.03%
ZSCALER INC
ZS
9581.00
0.03%
BPER BANCA
BPE
162461.00
0.03%
NOVOZYMES B
NSIS B
34245.00
0.03%
STELLANTIS NV
STLAM
197184.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13239.00
0.03%
MICHELIN
ML
66029.00
0.02%
SMC (JAPAN) CORP
6273
6300.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
206668.00
0.02%
NVR INC
NVR
292.00
0.02%
VERISIGN INC
VRSN
8721.00
0.02%
KEYCORP
KEY
101309.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7735.00
0.02%
EQUINOR
EQNR
91978.00
0.02%
CGI INC CLASS A
GIB.A
22729.00
0.02%
DEVON ENERGY CORP
DVN
58939.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30574.00
0.02%
GARTNER INC
IT
8453.00
0.02%
LAS VEGAS SANDS CORP
LVS
31999.00
0.02%
PURE STORAGE INC CLASS A
PSTG
31668.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
23029.00
0.02%
CENTRAL JAPAN RAILWAY
9022
75200.00
0.02%
VEOLIA ENVIRON. SA
VIE
61218.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27758.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
168830.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
599473.00
0.02%
INCYTE CORP
INCY
20716.00
0.02%
CHURCH AND DWIGHT INC
CHD
24315.00
0.02%
FORTIVE CORP
FTV
37260.00
0.02%
CORPAY INC
CPAY
6633.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
44349.00
0.02%
SWISSCOM AG
SCMN
2868.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9845.00
0.02%
ARCELORMITTAL SA
MT
45131.00
0.02%
NEBIUS NV CLASS A
NBIS
22324.00
0.02%
HUBSPOT INC
HUBS
5115.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19393.00
0.02%
INTERNATIONAL PAPER
IP
51372.00
0.02%
COTERRA ENERGY INC
CTRA
78606.00
0.02%
SMURFIT WESTROCK PLC
SW
52914.00
0.02%
COLES GROUP LTD
COL
141088.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14150.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4351.00
0.02%
VONOVIA SE
VNA
70885.00
0.02%
ENEOS HOLDINGS INC
5020
282950.00
0.02%
PEMBINA PIPELINE CORP
PPL
52645.00
0.02%
ILLUMINA INC
ILMN
14654.00
0.02%
ABN AMRO BANK NV
ABN
57125.00
0.02%
ROLLINS INC
ROL
32607.00
0.02%
TRIMBLE INC
TRMB
24623.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37568.00
0.02%
KAO CORP
4452
48700.00
0.02%
APTIV PLC
APTV
25486.00
0.02%
LOEWS CORP
L
18209.00
0.02%
HOLOGIC INC
HOLX
26222.00
0.02%
HEICO CORP CLASS A
HEIA
7439.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
100614.00
0.02%
RESONA HOLDINGS INC
8308
198576.00
0.02%
IHI CORP
7013
107800.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21802.00
0.02%
AMCOR PLC
AMCR
234840.00
0.02%
ALLIANT ENERGY CORP
LNT
29639.00
0.02%
CMS ENERGY CORP
CMS
27538.00
0.02%
JAPAN POST HOLDINGS LTD
6178
182500.00
0.02%
FINECOBANK BANCA FINECO
FBK
73505.00
0.02%
RB GLOBAL INC
RBA
18064.00
0.02%
NISOURCE INC
NI
45457.00
0.02%
STMICROELECTRONICS NV
STMPA
72990.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12503.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9141.00
0.02%
SNAP ON INC
SNA
5352.00
0.02%
NITTO DENKO CORP
6988
78200.00
0.02%
IMPERIAL OIL LTD
IMO
21966.00
0.02%
EVERGY INC
EVRG
25808.00
0.02%
KANSAI ELECTRIC POWER INC
9503
118800.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
370000.00
0.02%
F5 INC
FFIV
7129.00
0.02%
EMERA INC
EMA
38136.00
0.02%
LENNOX INTERNATIONAL INC
LII
3750.00
0.02%
QNITY ELECTRONICS INC
Q
22362.00
0.02%
SAAB CLASS B
SAAB B
32020.00
0.02%
BANCO BPM
BAMI
122071.00
0.02%
INVITATION HOMES INC
INVH
67594.00
0.02%
TRANSUNION
TRU
21301.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
259532.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55600.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
162377.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13398.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60500.00
0.02%
DUPONT DE NEMOURS INC
DD
44717.00
0.02%
LASERTEC CORP
6920
9600.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
94149.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9683.00
0.02%
KYOCERA CORP
6971
130200.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
67400.00
0.02%
DASSAULT SYSTEMES
DSY
65234.00
0.02%
METRO INC
MRU
25215.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6910.00
0.02%
EVOLUTION MINING LTD
EVN
207617.00
0.02%
AJINOMOTO INC
2802
83600.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25966.00
0.02%
CDW CORP
CDW
12838.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
6006.00
0.02%
TYSON FOODS INC CLASS A
TSN
30496.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
813.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19622.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26411.00
0.02%
MERCK
MRK
12448.00
0.02%
HANNOVER RUECK
HNR1
5596.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43613.00
0.02%
GEN DIGITAL INC
GEN
63231.00
0.02%
GENUINE PARTS
GPC
13922.00
0.02%
CLP HOLDINGS LTD
2
194500.00
0.02%
XERO LTD
XRO
22967.00
0.02%
BURLINGTON STORES INC
BURL
6028.00
0.02%
TRADE DESK INC CLASS A
TTD
45520.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21754.00
0.02%
PERNOD RICARD SA
RI
20073.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5856.00
0.02%
DOW INC
DOW
74935.00
0.02%
EQT
EQT
43926.00
0.02%
WARTSILA
WRT1V
47522.00
0.02%
ASICS CORP
7936
67900.00
0.02%
PINTEREST INC CLASS A
PINS
64750.00
0.02%
TOAST INC CLASS A
TOST
46221.00
0.02%
DOMINOS PIZZA INC
DPZ
3959.00
0.02%
IA FINANCIAL INC
IAG
12938.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42830.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62766.00
0.02%
GODADDY INC CLASS A
GDDY
13143.00
0.02%
WEYERHAEUSER REIT
WY
70302.00
0.02%
BT GROUP PLC
BT.A
668804.00
0.02%
SECOM LTD
9735
46400.00
0.02%
TELEFONICA SA
TEF
409981.00
0.02%
TEXTRON INC
TXT
18264.00
0.02%
FOX CORP CLASS A
FOXA
22394.00
0.02%
MAGNA INTERNATIONAL INC
MG
30742.00
0.02%
PENTAIR
PNR
15623.00
0.02%
JACOBS SOLUTIONS INC
J
12087.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11134.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8244.00
0.02%
KAJIMA CORP
1812
43500.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
53331.00
0.02%
ESSITY CLASS B
ESSITY B
56618.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
KONINKLIJKE KPN NV
KPN
345727.00
0.02%
KUBOTA CORP
6326
112300.00
0.02%
DECKERS OUTDOOR CORP
DECK
15853.00
0.02%
HALMA PLC
HLMA
33183.00
0.02%
BEST BUY INC
BBY
22893.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9114.00
0.02%
TOURMALINE OIL CORP
TOU
35580.00
0.02%
CELLNEX TELECOM SA
CLNX
49861.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
307466.00
0.02%
COOPER INC
COO
18915.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14569.00
0.02%
ANTOFAGASTA PLC
ANTO
35560.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15616.00
0.02%
GEORGE WESTON LTD
WN
22515.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
30500.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
130500.00
0.02%
SUNCORP GROUP LTD
SUN
129004.00
0.02%
IONQ INC
IONQ
30577.00
0.02%
AVERY DENNISON CORP
AVY
8357.00
0.02%
W. P. CAREY REIT INC
WPC
23471.00
0.02%
MONCLER
MONC
23017.00
0.02%
STRAUMANN HOLDING AG
STMN
12885.00
0.02%
DAIWA SECURITIES GROUP INC
8601
170900.00
0.02%
REGENCY CENTERS REIT CORP
REG
21697.00
0.02%
HANG SENG BANK LTD
11
76100.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
281739.00
0.02%
OMNICOM GROUP INC
OMC
18668.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
245000.00
0.02%
BALL CORP
BALL
28393.00
0.02%
ALLEGION PLC
ALLE
9191.00
0.02%
BOLIDEN
BOL
26951.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13574.00
0.02%
RENTOKIL INITIAL PLC
RTO
246487.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
138672.00
0.02%
NORDSON CORP
NDSN
6032.00
0.02%
SCENTRE GROUP
SCG
517729.00
0.02%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
37810.00
0.02%
SEGRO REIT PLC
SGRO
152391.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
11898.00
0.02%
SMITH AND NEPHEW PLC
SN.
87643.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2474.00
0.02%
ALFA LAVAL
ALFA
28535.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
136200.00
0.02%
ZILLOW GROUP INC CLASS C
Z
20700.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
41610.00
0.02%
DSM FIRMENICH AG
DSFIR
17710.00
0.02%
MASCO CORP
MAS
22106.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17445.00
0.02%
OLYMPUS CORP
7733
112300.00
0.02%
UPM-KYMMENE
UPM
50259.00
0.02%
CARLSBERG AS CL B
CARL B
10950.00
0.02%
INPEX CORP
1605
69700.00
0.02%
SEKISUI HOUSE LTD
1928
64300.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11358.00
0.02%
HEICO CORP
HEI
4173.00
0.02%
BUNGE GLOBAL SA
BG
15890.00
0.02%
OBAYASHI CORP
1802
66800.00
0.02%
COREWEAVE INC CLASS A
CRWV
17813.00
0.02%
FRESNILLO PLC
FRES
32492.00
0.02%
GRACO INC
GGG
16769.00
0.02%
OKTA INC CLASS A
OKTA
15831.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7542.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3683.00
0.02%
INFORMA PLC
INF
116998.00
0.02%
EPIROC CLASS A
EPI A
61884.00
0.02%
POSTE ITALIANE
PST
54712.00
0.02%
SONOVA HOLDING AG
SOON
5313.00
0.02%
SUBARU CORP
7270
63500.00
0.02%
CARLYLE GROUP INC
CG
22512.00
0.02%
CARLISLE COMPANIES INC
CSL
4119.00
0.02%
ARC RESOURCES LTD
ARX
73460.00
0.02%
RPM INTERNATIONAL INC
RPM
12932.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
64110.00
0.02%
METSO CORPORATION
METSO
78456.00
0.02%
ROCHE HOLDING AG
RO
3154.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57894.00
0.02%
GREAT WEST LIFECO INC
GWO
27243.00
0.02%
NUTANIX INC CLASS A
NTNX
25799.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.02%
KERRY GROUP PLC
KRZ
14737.00
0.02%
IDEX CORP
IEX
7367.00
0.02%
EVEREST GROUP LTD
EG
3948.00
0.02%
THE SAGE GROUP PLC
SGE
90858.00
0.02%
DOCUSIGN INC
DOCU
18942.00
0.02%
AISIN CORP
7259
70700.00
0.02%
NIPPON YUSEN
9101
41100.00
0.02%
SYMRISE AG
SY1
16331.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12243.00
0.02%
DICKS SPORTING INC
DKS
6220.00
0.01%
VAT GROUP AG
VACN
2658.00
0.01%
TELSTRA GROUP LTD
TLS
397417.00
0.01%
CENTRICA PLC
CNA
567301.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
282672.00
0.01%
LUNDIN MINING CORP
LUN
60219.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29625.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
79672.00
0.01%
AECOM
ACM
13103.00
0.01%
KINGSPAN GROUP PLC
KRX
14624.00
0.01%
DYNATRACE INC
DT
29049.00
0.01%
OSAKA GAS LTD
9532
36700.00
0.01%
SANTOS LTD
STO
308694.00
0.01%
EURONEXT NV
ENX
8420.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33653.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
KEPPEL LTD
BN4
155000.00
0.01%
ISUZU MOTORS LTD
7202
78200.00
0.01%
SNAM
SRG
186447.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27273.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21836.00
0.01%
SHIONOGI LTD
4507
67400.00
0.01%
CLOROX
CLX
12189.00
0.01%
GBP CASH
GBP
884997.00
0.01%
KIMCO REALTY REIT CORP
KIM
58475.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7708.00
0.01%
KIRIN HOLDINGS LTD
2503
78200.00
0.01%
ENDESA SA
ELE
33023.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53608.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
299846.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
15155.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
13773.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
269961.00
0.01%
ORIGIN ENERGY LTD
ORG
153658.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4751.00
0.01%
EVOLUTION
EVO
17202.00
0.01%
WATSCO INC
WSO
3348.00
0.01%
MITSUI OSK LINES LTD
9104
39500.00
0.01%
BANKINTER SA
BKT
69851.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47712.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
626117.00
0.01%
CARREFOUR SA
CA
69223.00
0.01%
SOUTH32 LTD
S32
486015.00
0.01%
SMITHS GROUP PLC
SMIN
35637.00
0.01%
AKZO NOBEL NV
AKZA
16591.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5024.00
0.01%
JPY CASH
JPY
177626946.00
0.01%
ENTEGRIS INC
ENTG
13321.00
0.01%
SOLVENTUM CORP
SOLV
14198.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17187.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46629.00
0.01%
ASR NEDERLAND NV
ASRNL
15937.00
0.01%
COCHLEAR LTD
COH
6461.00
0.01%
EBARA CORP
6361
47800.00
0.01%
OBIC LTD
4684
35900.00
0.01%
A P MOLLER MAERSK B
MAERSK B
494.00
0.01%
HYDRO ONE LTD
H
28794.00
0.01%
EUROFINS SCIENTIFIC
ERF
15453.00
0.01%
COMPUTERSHARE LTD
CPU
49045.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
250520.00
0.01%
RAKUTEN GROUP INC
4755
174800.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
26227.00
0.01%
BXP INC
BXP
16105.00
0.01%
GEA GROUP AG
G1A
16443.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
28737.00
0.01%
COCA COLA HBC AG
CCH
21438.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5092.00
0.01%
TELIA COMPANY
TELIA
259847.00
0.01%
LUNDIN GOLD INC
LUG
12693.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
NIDEC CORP
6594
83600.00
0.01%
ORSTED A/S
ORSTED
58595.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10509.00
0.01%
NORSK HYDRO
NHY
139649.00
0.01%
SWISS PRIME SITE AG
SPSN
7038.00
0.01%
TALANX AG
TLX
8098.00
0.01%
ENDEAVOUR MINING
EDV
19981.00
0.01%
WHITECAP RESOURCES INC
WCP
127811.00
0.01%
JM SMUCKER
SJM
10793.00
0.01%
MELROSE INDUSTRIES PLC
MRO
134811.00
0.01%
PRO MEDICUS LTD
PME
7045.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
99200.00
0.01%
SAMSARA INC CLASS A
IOT
29099.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
STANTEC INC
STN
11088.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39583.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
126300.00
0.01%
PEARSON PLC
PSON
73859.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23394.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6331.00
0.01%
TOKYO GAS LTD
9531
26236.00
0.01%
ASAHI KASEI CORP
3407
118200.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1040450.00
0.01%
KONGSBERG GRUPPEN
KOG
39804.00
0.01%
QIAGEN NV
QIA
22498.00
0.01%
TELE2 B
TEL2 B
61796.00
0.01%
ACCOR SA
AC
18355.00
0.01%
BOUYGUES SA
EN
19703.00
0.01%
SBI HOLDINGS INC
8473
47442.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66800.00
0.01%
NOVA LTD
NVMI
3039.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16523.00
0.01%
ADMIRAL GROUP PLC
ADM
23827.00
0.01%
TELENOR
TEL
70383.00
0.01%
COLOPLAST B
COLO B
11805.00
0.01%
BELIMO N AG
BEAN
1021.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11377.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
155000.00
0.01%
CK ASSET HOLDINGS LTD
1113
194532.00
0.01%
BEIERSDORF AG
BEI
9196.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1095980.00
0.01%
INTERTEK GROUP PLC
ITRK
15836.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
22160.00
0.01%
TORAY INDUSTRIES INC
3402
150200.00
0.01%
RYOHIN KEIKAKU LTD
7453
52200.00
0.01%
WH GROUP LTD
288
860000.00
0.01%
SCOUT24 N
G24
9754.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7148.00
0.01%
UDR REIT INC
UDR
27051.00
0.01%
BAXTER INTERNATIONAL INC
BAX
51284.00
0.01%
T&D HOLDINGS INC
8795
41600.00
0.01%
EIFFAGE SA
FGR
6850.00
0.01%
NEWS CORP CLASS A
NWSA
37052.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20404.00
0.01%
TMX GROUP LTD
X
25693.00
0.01%
KIOXIA HOLDINGS CORP
285A
14300.00
0.01%
M&G PLC
MNG
253530.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8453.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
30430.00
0.01%
BUREAU VERITAS SA
BVI
30042.00
0.01%
NESTE
NESTE
43099.00
0.01%
SEVERN TRENT PLC
SVT
25742.00
0.01%
DAIFUKU LTD
6383
30200.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
101446.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
59767.00
0.01%
ORION CLASS B
ORNBV
12715.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
SKANSKA B
SKA B
34422.00
0.01%
ADDTECH CLASS B
ADDT B
26634.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12754.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14735.00
0.01%
DELTA AIR LINES INC
DAL
13125.00
0.01%
TRELLEBORG B
TREL B
22013.00
0.01%
OKLO INC CLASS A
OKLO
11459.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32564.00
0.01%
MOWI
MOWI
37957.00
0.01%
SKF B
SKF B
34461.00
0.01%
NICE LTD
NICE
8023.00
0.01%
ALSTOM SA
ALO
30838.00
0.01%
DAI NIPPON PRINTING LTD
7912
51800.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
860100.00
0.01%
KINGFISHER PLC
KGF
214144.00
0.01%
JAPAN POST INSURANCE LTD
7181
30000.00
0.01%
HEINEKEN HOLDING NV
HEIO
12351.00
0.01%
CAD CASH
CAD
1225668.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
128900.00
0.01%
AUD CASH
AUD
1329408.00
0.01%
FOX CORP CLASS B
FOX
13748.00
0.01%
CHIBA BANK LTD
8331
79000.00
0.01%
REXEL SA
RXL
22763.00
0.01%
AUTO TRADER GROUP PLC
AUTO
111843.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
77222.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
IDEMITSU KOSAN LTD
5019
116335.00
0.01%
SIGMA HEALTHCARE LTD
SIG
436269.00
0.01%
LIFCO CLASS B
LIFCO B
22824.00
0.01%
BARRATT REDROW PLC
BTRW
172399.00
0.01%
CAE INC
CAE
27534.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
BUNZL
BNZL
30756.00
0.01%
TENARIS SA
TEN
44879.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
AKER BP
AKRBP
34224.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3002.00
0.01%
WISETECH GLOBAL LTD
WTC
18377.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17374.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
AGEAS SA
AGS
11973.00
0.01%
ORKLA
ORK
74334.00
0.01%
ELISA
ELISA
19104.00
0.01%
PANDORA
PNDORA
7465.00
0.01%
SNAP INC CLASS A
SNAP
104458.00
0.01%
SECURITAS B
SECU B
51651.00
0.01%
OPEN TEXT CORP
OTEX
24531.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18387.00
0.01%
AGC INC
5201
24100.00
0.01%
HENKEL AG
HEN
10577.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22589.00
0.01%
RENAULT SA
RNO
19165.00
0.01%
MAGNUM ICE CREAM NV
MICC
51081.00
0.01%
BANCA MEDIOLANUM
BMED
35168.00
0.01%
OMV AG
OMV
14481.00
0.01%
MEDIBANK PRIVATE LTD
MPL
248036.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
293000.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
LYNAS RARE EARTHS LTD
LYC
93690.00
0.01%
HOCHTIEF AG
HOT
2024.00
0.01%
MINEBEA MITSUMI INC
6479
39100.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4902.00
0.01%
TFI INTERNATIONAL INC
TFII
7395.00
0.01%
REA GROUP LTD
REA
6341.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
853.00
0.01%
HYATT HOTELS CORP CLASS A
H
4735.00
0.01%
ALTAGAS LTD
ALA
25367.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
NITORI HOLDINGS LTD
9843
44100.00
0.01%
CONTINENTAL AG
CON
10020.00
0.01%
APA GROUP UNITS
APA
123639.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
353870.00
0.01%
KIKKOMAN CORP
2801
84300.00
0.01%
HENNES & MAURITZ
HM B
37805.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8514.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
MTR CORPORATION CORP LTD
66
194000.00
0.01%
WISE PLC CLASS A
WISE
62238.00
0.01%
SVENSKA CELLULOSA B
SCA B
56885.00
0.01%
SINGAPORE AIRLINES LTD
C6L
149950.00
0.01%
KLEPIERRE REIT SA
LI
18765.00
0.01%
SARTORIUS PREF AG
SRT3
2578.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
132371.00
0.01%
KAWASAKI KISEN LTD
9107
53800.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
126300.00
0.01%
CAR GROUP LTD
CAR
35978.00
0.01%
DASSAULT AVIATION SA
AM
2290.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
LY CORP
4689
276600.00
0.01%
FORTUM
FORTUM
34275.00
0.01%
TELUS CORP
T
56832.00
0.01%
AEGON LTD
AGN
94207.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
87600.00
0.01%
MAPFRE SA
MAP
143451.00
0.01%
VICINITY CENTRES
VCX
419612.00
0.01%
WEST JAPAN RAILWAY
9021
36100.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5682.00
0.01%
SANDS CHINA LTD
1928
267200.00
0.01%
EISAI LTD
4523
24100.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11259.00
0.01%
SAGAX CLASS B
SAGA B
33322.00
0.01%
KNORR BREMSE AG
KBX
6383.00
0.01%
SCHINDLER HOLDING AG
SCHN
1990.00
0.01%
UNICHARM CORP
8113
123100.00
0.01%
MONDAYCOM LTD
MNDY
4815.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2859.00
0.01%
EXOR NV
EXO
8246.00
0.01%
ELIA GROUP SA
ELI
5477.00
0.01%
BUZZI
BZU
11378.00
0.01%
GETLINK
GET
37072.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14534.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
139991.00
0.01%
YARA INTERNATIONAL
YAR
16171.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
HORMEL FOODS CORP
HRL
26847.00
0.01%
BRENNTAG
BNR
11346.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
187363.00
0.01%
BARRY CALLEBAUT AG
BARN
407.00
0.01%
SONY FINANCIAL GROUP INC
8729
636000.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
CAPCOM LTD
9697
27900.00
0.01%
JERONIMO MARTINS SA
JMT
27132.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2641.00
0.01%
SAPUTO INC
SAP
21355.00
0.01%
INDUSTRIVARDEN A
INDU A
14156.00
0.01%
EVONIK INDUSTRIES AG
EVK
40671.00
0.01%
NEXON LTD
3659
26100.00
0.01%
SAINSBURY(J) PLC
SBRY
143432.00
0.01%
TRYG
TRYG
24025.00
0.01%
AZRIELI GROUP LTD
AZRG
5925.00
0.01%
DKK CASH
DKK
3933773.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
32100.00
0.01%
ASX LTD
ASX
17619.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
STORA ENSO CLASS R
STERV
50807.00
0.01%
EPIROC CLASS B
EPI B
30618.00
0.01%
BKW N AG
BKW
2868.00
0.01%
INFRATIL LTD
IFT
92707.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
36014.00
0.01%
SPIRAX GROUP PLC
SPX
6573.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20070.00
0.01%
A P MOLLER MAERSK
MAERSK A
261.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11193.00
0.01%
HENSOLDT AG
HAG
6911.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10393.00
0.01%
DCC PLC
DCC
9354.00
0.01%
TIS INC
3626
17500.00
0.01%
KESKO CLASS B
KESKOB
26554.00
0.01%
JFE HOLDINGS INC
5411
46700.00
0.01%
CTS EVENTIM AG
EVD
6371.00
0.01%
INDUTRADE
INDT
22544.00
0.01%
AVOLTA AG
AVOL
9778.00
0.01%
SEKISUI CHEMICAL LTD
4204
34500.00
0.01%
VERBUND AG
VER
7965.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
275100.00
0.01%
SONIC HEALTHCARE LTD
SHL
38231.00
0.01%
NEMETSCHEK
NEM
5276.00
0.01%
GRIFOLS SA CLASS A
GRF
44607.00
0.01%
WIX.COM LTD
WIX
5464.00
0.01%
M3 INC
2413
43200.00
0.01%
TOKYU CORP
9005
48600.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
TELECOM ITALIA
TIT
928552.00
0.01%
WHITBREAD PLC
WTB
16370.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67962.00
0.01%
SHISEIDO LTD
4911
36500.00
0.01%
BC VAUD N
BCVN
4365.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
THE SWATCH GROUP AG
UHR
2585.00
0.01%
SYENSQO NV
SYENS
6894.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
81900.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
144314.00
0.01%
ZALANDO
ZAL
18509.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
115700.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13825.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
BEIJER REF CLASS B
BEIJ B
33401.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
SGH LTD
SGH
16850.00
0.01%
NISSAN MOTOR LTD
7201
210900.00
0.01%
BMW PREF AG
BMW3
4863.00
0.01%
YAMAHA MOTOR LTD
7272
68800.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14851.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
IPSEN SA
IPN
3616.00
0.01%
TOKYO METRO LTD
9023
49800.00
0.01%
KEYERA CORP
KEY
15745.00
0.01%
IMCD NV
IMCD
5584.00
0.01%
ENTAIN PLC
ENT
49764.00
0.01%
EDENRED
EDEN
23243.00
0.01%
BIOMERIEUX SA
BIM
3883.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18566.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
319760.00
0.01%
SOFINA SA
SOF
1663.00
0.01%
LEG IMMOBILIEN N
LEG
6596.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
27632.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
668.00
0.01%
AMUNDI SA
AMUN
5607.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2947.00
0.01%
WILMAR INTERNATIONAL LTD
F34
190900.00
0.01%
SEK CASH
SEK
4184017.00
0.01%
QANTAS AIRWAYS LTD
QAN
66182.00
0.01%
SYSMEX CORP
6869
45400.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
45938.00
0.01%
ACCIONA SA
ANA
2071.00
0.01%
DIETEREN (D) SA
DIE
2519.00
0.01%
SODEXO SA
SW
8595.00
0.01%
CONTACT ENERGY LTD
CEN
80470.00
0.00%
RANDSTAD HOLDING
RAND
11772.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
ICL GROUP LTD
ICL
79673.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42957.00
0.00%
BOLLORE
BOL
78066.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17296.00
0.00%
DELIVERY HERO
DHER
15946.00
0.00%
EDP RENOVAVEIS SA
EDPR
29529.00
0.00%
GECINA SA
GFC
4306.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
7006.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52724.00
0.00%
KOBE BUSSAN LTD
3038
15000.00
0.00%
AEROPORTS DE PARIS SA
ADP
2809.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11630.00
0.00%
SCHRODERS PLC
SDR
65229.00
0.00%
ROCKWOOL CLASS B
ROCK B
10133.00
0.00%
INPOST SA
INPST
29394.00
0.00%
JDE PEETS NV
JDEP
9502.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
SALMAR
SALM
5722.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
53281.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
RATIONAL AG
RAA
437.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
HKD CASH
HKD
2559660.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
DEMANT
DEMANT
9136.00
0.00%
MERIDIAN ENERGY LTD
MEL
94350.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7502.00
0.00%
HOLMEN CLASS B
HOLM B
7764.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13320.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9090.00
0.00%
HULIC LTD
3003
24100.00
0.00%
FDJ UNITED
FDJU
9508.00
0.00%
SG HOLDINGS LTD
9143
26100.00
0.00%
NEXI
NEXI
49160.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
ILS CASH
ILS
621959.00
0.00%
SGD CASH
SGD
247428.00
0.00%
COVIVIO SA
COV
2833.00
0.00%
IGM FINANCIAL INC
IGM
4022.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
ZOZO INC
3092
19800.00
0.00%
BCE INC
BCE
6661.00
0.00%
NZD CASH
NZD
141225.00
0.00%
CHF CASH
CHF
47126.00
0.00%
NOK CASH
NOK
545810.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1312.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
37625.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX MAR 26
TPH6
5.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
10.00
0.00%
EURO STOXX 50 MAR 26
VGH6
26.00
0.00%
S&P500 EMINI MAR 26
ESH6
35.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
-3200.00