Companies:
11,062
total market cap:
NZ$265.356 T
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#300
ETF rank
NZ$16.32 B
Marketcap
๐ช๐บ EU
Market
NZ$180.36
Share price
0.10%
Change (1 day)
30.17%
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 23, 2026
Number of holdings:
1316
Full holdings list
Weight %
Name
Ticker
Shares Held
5.25%
NVIDIA CORP
NVDA
2400973.00
4.91%
APPLE INC
AAPL
1526923.00
3.00%
MICROSOFT CORP
MSFT
733693.00
2.58%
AMAZON.COM INC
AMZN
1006272.00
2.29%
ALPHABET INC CLASS A
GOOGL
605101.00
1.94%
BROADCOM INC
AVGO
467141.00
1.82%
ALPHABET INC CLASS C
GOOG
479983.00
1.41%
META PLATFORMS INC CLASS A
META
229013.00
1.34%
MICRON TECHNOLOGY INC
MU
116856.00
1.22%
TESLA INC
TSLA
291682.00
1.02%
JPMORGAN CHASE & CO
JPM
279837.00
1.01%
ELI LILLY
LLY
83751.00
0.97%
ADVANCED MICRO DEVICES INC
AMD
170020.00
0.79%
ASML HOLDING NV
ASML
40478.00
0.78%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
145031.00
0.66%
INTEL CORPORATION
INTC
457952.00
0.66%
EXXON MOBIL CORP
XOM
433111.00
0.66%
JOHNSON & JOHNSON
JNJ
251614.00
0.63%
VISA INC CLASS A
V
175312.00
0.60%
WALMART INC
WMT
457268.00
0.55%
CISCO SYSTEMS INC
CSCO
412802.00
0.53%
APPLIED MATERIAL INC
AMAT
83066.00
0.53%
CATERPILLAR INC
CAT
48812.00
0.52%
LAM RESEARCH CORP
LRCX
129162.00
0.48%
COSTCO WHOLESALE CORP
COST
45881.00
0.48%
ABBVIE INC
ABBV
185242.00
0.45%
MASTERCARD INC CLASS A
MA
85009.00
0.45%
BANK OF AMERICA CORP
BAC
704347.00
0.42%
GE AEROSPACE
GE
108594.00
0.42%
UNITEDHEALTH GROUP INC
UNH
93687.00
0.40%
PROCTER & GAMBLE
PG
240716.00
0.37%
HSBC HOLDINGS PLC
HSBA
1776922.00
0.37%
GOLDMAN SACHS GROUP INC
GS
30881.00
0.37%
HOME DEPOT INC
HD
103869.00
0.37%
CHEVRON CORP
CVX
191247.00
0.37%
KLA CORP
KLAC
136835.00
0.35%
COCA-COLA
KO
403970.00
0.35%
NETFLIX INC
NFLX
435759.00
0.34%
MERCK & CO INC
MRK
257323.00
0.33%
ORACLE CORP
ORCL
179956.00
0.32%
ROYAL BANK OF CANADA
RY
145985.00
0.32%
ROCHE PS PAR AG
ROP
73528.00
0.32%
NOVARTIS AG
NOVN
190458.00
0.31%
GE VERNOVA INC
GEV
27819.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
160434.00
0.31%
TEXAS INSTRUMENT INC
TXN
93952.00
0.31%
MORGAN STANLEY
MS
124227.00
0.31%
ASTRAZENECA PLC
AZN
156453.00
0.29%
WELLS FARGO
WFC
319810.00
0.29%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
26841581.00
0.29%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
226856.00
0.29%
NESTLE SA
NESN
263548.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
98315.00
0.28%
RTX CORP
RTX
138842.00
0.28%
CITIGROUP INC
C
177868.00
0.27%
PALO ALTO NETWORKS INC
PANW
84575.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
87845.00
0.27%
LINDE PLC
LIN
47835.00
0.26%
SIEMENS N AG
SIE
77116.00
0.26%
WESTERN DIGITAL CORP
WDC
35610.00
0.26%
SHELL PLC
SHEL
594691.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22605.00
0.25%
QUALCOMM INC
QCOM
112171.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1113800.00
0.24%
BHP GROUP LTD
BHP
533483.00
0.23%
TOKYO ELECTRON LTD
8035
47400.00
0.23%
ANALOG DEVICES INC
ADI
51528.00
0.23%
TORONTO DOMINION
TD
172594.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
440964.00
0.22%
BANCO SANTANDER SA
SAN
1512619.00
0.22%
PEPSICO INC
PEP
143539.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
177565.00
0.22%
AMPHENOL CORP CLASS A
APH
125720.00
0.22%
MCDONALDS CORP
MCD
72750.00
0.21%
AMGEN INC
AMGN
56059.00
0.21%
WALT DISNEY
DIS
185127.00
0.21%
TJX INC
TJX
116270.00
0.21%
NEXTERA ENERGY INC
NEE
219094.00
0.20%
KIOXIA HOLDINGS CORP
285A
32700.00
0.20%
AMERICAN EXPRESS
AXP
54568.00
0.20%
ALLIANZ
ALV
39736.00
0.20%
SCHNEIDER ELECTRIC
SU
57426.00
0.20%
ARISTA NETWORKS INC
ANET
112148.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
38499.00
0.19%
ABB LTD
ABBN
165122.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25177.00
0.18%
TOTALENERGIES
TTE
209441.00
0.18%
TOYOTA MOTOR CORP
7203
1007500.00
0.18%
UBS GROUP AG
UBSG
331461.00
0.18%
BOEING
BA
77100.00
0.18%
SAP
SAP
107371.00
0.18%
AT&T INC
T
720365.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
893904.00
0.18%
CHARLES SCHWAB CORP
SCHW
176041.00
0.18%
CORNING INC
GLW
84125.00
0.18%
ABBOTT LABORATORIES
ABT
178693.00
0.18%
GILEAD SCIENCES INC
GILD
129031.00
0.18%
WELLTOWER INC
WELL
73960.00
0.17%
EATON PLC
ETN
39429.00
0.17%
UNION PACIFIC CORP
UNP
61249.00
0.17%
SOFTBANK GROUP CORP
9984
391600.00
0.17%
NOVO NORDISK CLASS B
NOVO B
332315.00
0.17%
BLACKROCK INC
BLK
15049.00
0.17%
INTUITIVE SURGICAL INC
ISRG
37838.00
0.17%
IBERDROLA SA
IBE
627881.00
0.17%
ADVANTEST CORP
6857
77700.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
368368.00
0.16%
SIEMENS ENERGY N AG
ENR
79561.00
0.16%
DEERE
DE
24846.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
66004.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
583180.00
0.16%
PFIZER INC
PFE
579796.00
0.16%
CONOCOPHILLIPS
COP
129007.00
0.15%
LVMH
MC
25652.00
0.15%
BOOKING HOLDINGS INC
BKNG
83399.00
0.15%
PROLOGIS REIT INC
PLD
95743.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
32213.00
0.15%
SAFRAN SA
SAF
36207.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126133.00
0.15%
HITACHI LTD
6501
458400.00
0.15%
AIRBUS GROUP
AIR
60469.00
0.15%
CVS HEALTH CORP
CVS
130863.00
0.14%
UNILEVER PLC
ULVR
224459.00
0.14%
PROGRESSIVE CORP
PGR
60524.00
0.14%
UBER TECHNOLOGIES INC
UBER
185856.00
0.14%
INFINEON TECHNOLOGIES AG
IFX
140601.00
0.14%
SALESFORCE INC
CRM
83177.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
209413.00
0.14%
BANK OF MONTREAL
BMO
73090.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
63975.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
66546.00
0.14%
UNICREDIT
UCG
138488.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56252.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26423.00
0.14%
PARKER-HANNIFIN CORP
PH
13049.00
0.14%
S&P GLOBAL INC
SPGI
30854.00
0.13%
ENBRIDGE INC
ENB
220171.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
38423.00
0.13%
STARBUCKS CORP
SBUX
120957.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
252087.00
0.13%
LOWES COMPANIES INC
LOW
57032.00
0.13%
ALTRIA GROUP INC
MO
169579.00
0.13%
CHUBB
CB
36462.00
0.13%
BNP PARIBAS SA
BNP
104300.00
0.13%
BRISTOL MYERS SQUIBB
BMY
211229.00
0.13%
DANAHER CORP
DHR
65495.00
0.13%
SONY GROUP CORP
6758
599300.00
0.13%
SOUTHERN
SO
121906.00
0.13%
HOWMET AEROSPACE INC
HWM
41812.00
0.13%
MURATA MANUFACTURING LTD
6981
168600.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97636.00
0.12%
BANK OF NOVA SCOTIA
BNS
129748.00
0.12%
EQUINIX REIT INC
EQIX
10026.00
0.12%
QUANTA SERVICES INC
PWR
15896.00
0.12%
APPLOVIN CORP CLASS A
APP
23885.00
0.12%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23309.00
0.12%
NEWMONT
NEM
111681.00
0.12%
STRYKER CORP
SYK
35142.00
0.12%
GLAXOSMITHKLINE
GSK
421152.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15029.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
28557.00
0.12%
MEDTRONIC PLC
MDT
132252.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
355646.00
0.12%
LOCKHEED MARTIN CORP
LMT
21017.00
0.12%
RIO TINTO PLC
RIO
109962.00
0.11%
LOREAL SA
OR
24530.00
0.11%
BP PLC
BP.
1593126.00
0.11%
FAST RETAILING LTD
9983
20400.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
69203.00
0.11%
CUMMINS INC
CMI
14545.00
0.11%
SERVICENOW INC
NOW
105960.00
0.11%
AIA GROUP LTD
1299
1089293.00
0.11%
DUKE ENERGY CORP
DUK
80756.00
0.11%
INTESA SANPAOLO
ISP
1429151.00
0.11%
FREEPORT MCMORAN INC
FCX
153669.00
0.11%
BARCLAYS PLC
BARC
1443184.00
0.11%
WILLIAMS INC
WMB
128259.00
0.11%
T MOBILE US INC
TMUS
52416.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
40463.00
0.11%
MCKESSON CORP
MCK
12623.00
0.10%
RECRUIT HOLDINGS LTD
6098
138200.00
0.10%
ING GROEP NV
INGA
299158.00
0.10%
FORTINET INC
FTNT
63767.00
0.10%
SANOFI SA
SAN
112428.00
0.10%
US BANCORP
USB
156122.00
0.10%
BLACKSTONE INC
BX
76876.00
0.10%
3M
MMM
56590.00
0.10%
ELEVANCE HEALTH INC
ELV
23148.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64562.00
0.10%
KEYENCE CORP
6861
19420.00
0.10%
WESTPAC BANKING CORPORATION
WBC
369812.00
0.10%
CSX CORP
CSX
196926.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
28155.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
41075.00
0.10%
BROOKFIELD CORP CLASS A
BN
205738.00
0.10%
ENEL
ENEL
802124.00
0.10%
WASTE MANAGEMENT INC
WM
40975.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23140.00
0.10%
CME GROUP INC CLASS A
CME
36845.00
0.10%
CONSTELLATION ENERGY CORP
CEG
33005.00
0.10%
MITSUBISHI CORP
8058
312500.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
214987.00
0.10%
SYNOPSYS INC
SNPS
18901.00
0.09%
ADOBE INC
ADBE
43419.00
0.09%
EMERSON ELECTRIC
EMR
59875.00
0.09%
NATIONAL GRID PLC
NG.
527338.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
188400.00
0.09%
AMERICAN TOWER REIT CORP
AMT
47377.00
0.09%
COMCAST CORP CLASS A
CMCSA
369364.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24407.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5798288.00
0.09%
MARSH INC
MRSH
50849.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
313305.00
0.09%
AGNICO EAGLE MINES LTD
AEM
51692.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96120.00
0.09%
GENERAL DYNAMICS CORP
GD
23364.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
181000.00
0.09%
ACCENTURE PLC CLASS A
ACN
63479.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
60160.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
26553.00
0.09%
AXA SA
CS
163513.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
74919.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129543.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
25452.00
0.09%
SHERWIN WILLIAMS
SHW
24361.00
0.09%
EOG RESOURCES INC
EOG
57999.00
0.09%
CIGNA
CI
27526.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
88749.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
75125.00
0.08%
BAE SYSTEMS PLC
BA.
319485.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
202300.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
68982.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
92499.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
56668.00
0.08%
FEDEX CORP
FDX
23871.00
0.08%
CLOUDFLARE INC CLASS A
NET
33607.00
0.08%
GENERAL MOTORS
GM
95737.00
0.08%
ROSS STORES INC
ROST
32860.00
0.08%
SLB NV
SLB
157249.00
0.08%
TRANSDIGM GROUP INC
TDG
5770.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
302163.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
322700.00
0.08%
COLGATE-PALMOLIVE
CL
81643.00
0.08%
INTUIT INC
INTU
28766.00
0.08%
ILLINOIS TOOL INC
ITW
28334.00
0.08%
PHILLIPS 66
PSX
43344.00
0.08%
COHERENT CORP
COHR
19346.00
0.08%
TC ENERGY CORP
TRP
106001.00
0.08%
SNOWFLAKE INC
SNOW
31950.00
0.08%
MERCADOLIBRE INC
MELI
4637.00
0.08%
MARATHON PETROLEUM CORP
MPC
29476.00
0.08%
VALERO ENERGY CORP
VLO
30015.00
0.08%
GLENCORE PLC
GLEN
1032662.00
0.08%
MOODYS CORP
MCO
16404.00
0.08%
MITSUI LTD
8031
250600.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33404.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
37073.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13263.00
0.08%
NORTHROP GRUMMAN CORP
NOC
13970.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23611.00
0.08%
MONSTER BEVERAGE CORP
MNST
76307.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
15577.00
0.08%
NOKIA
NOKIA
517851.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112554.00
0.08%
DATADOG INC CLASS A
DDOG
32013.00
0.08%
TERADYNE INC
TER
16762.00
0.08%
NATWEST GROUP PLC
NWG
811507.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
142978.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
153085.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
11292.00
0.08%
MANULIFE FINANCIAL CORP
MFC
173272.00
0.08%
ITOCHU CORP
8001
614000.00
0.08%
ECOLAB INC
ECL
25870.00
0.08%
AON PLC CLASS A
AON
21560.00
0.08%
COMFORT SYSTEMS USA INC
FIX
3623.00
0.08%
INVESTOR CLASS B
INVE B
172686.00
0.08%
BARRICK MINING CORP
ABX
179777.00
0.08%
TRAVELERS COMPANIES INC
TRV
21657.00
0.07%
SUNCOR ENERGY INC
SU
120318.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4757.00
0.07%
DOORDASH INC CLASS A
DASH
39240.00
0.07%
DEUTSCHE BANK AG
DBK
190917.00
0.07%
CIENA CORP
CIEN
14476.00
0.07%
WESFARMERS LTD
WES
110996.00
0.07%
VINCI SA
DG
45236.00
0.07%
UNITED RENTALS INC
URI
6221.00
0.07%
TRUIST FINANCIAL CORP
TFC
132681.00
0.07%
PANASONIC HOLDINGS CORP
6752
251500.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
16888.00
0.07%
HCA HEALTHCARE INC
HCA
16811.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23008.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
241394.00
0.07%
KINDER MORGAN INC
KMI
198958.00
0.07%
TARGET CORP
TGT
48236.00
0.07%
PACCAR INC
PCAR
55276.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
37268.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
330700.00
0.07%
ALLSTATE CORP
ALL
27568.00
0.07%
SEMPRA
SRE
69042.00
0.07%
NATIONAL BANK OF CANADA
NA
40181.00
0.07%
CINTAS CORP
CTAS
36961.00
0.07%
FUJIKURA LTD
5803
154800.00
0.07%
AIRBNB INC CLASS A
ABNB
44700.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
17507.00
0.07%
DOMINION ENERGY INC
D
90097.00
0.07%
RHEINMETALL AG
RHM
4643.00
0.07%
NEBIUS NV CLASS A
NBIS
22188.00
0.07%
BAKER HUGHES CLASS A
BKR
104064.00
0.07%
SOCIETE GENERALE SA
GLE
69034.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52729.00
0.07%
LUMENTUM HOLDINGS INC
LITE
7288.00
0.07%
ESSILORLUXOTTICA SA
EL
31446.00
0.07%
WW GRAINGER INC
GWW
4554.00
0.06%
TE CONNECTIVITY PLC
TEL
29262.00
0.06%
RELX PLC
REL
191617.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.06%
FORD MOTOR CO
F
420227.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44984.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
75100.00
0.06%
FLEX LTD
FLEX
38354.00
0.06%
PROSUS NV CLASS N
PRX
137395.00
0.06%
KKR AND CO INC
KKR
61706.00
0.06%
NORDEA BANK
NDA FI
307437.00
0.06%
REALTY INCOME REIT CORP
O
93472.00
0.06%
ARGENX
ARGX
6204.00
0.06%
AMETEK INC
AME
24488.00
0.06%
CARRIER GLOBAL CORP
CARR
80989.00
0.06%
VISTRA CORP
VST
35012.00
0.06%
TARGA RESOURCES CORP
TRGP
21137.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
48711.00
0.06%
HOYA CORP
7741
34600.00
0.06%
NUCOR CORP
NUE
23589.00
0.06%
FASTENAL
FAST
123821.00
0.06%
ONEOK INC
OKE
63822.00
0.06%
CAIXABANK SA
CABK
390148.00
0.06%
ENGIE SA
ENGI
181667.00
0.06%
COMPASS GROUP PLC
CPG
173891.00
0.06%
AFLAC INC
AFL
46736.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50091.00
0.06%
ASTERA LABS INC
ALAB
13881.00
0.06%
CARDINAL HEALTH INC
CAH
24047.00
0.06%
ENTERGY CORP
ETR
48255.00
0.06%
ROCKWELL AUTOMATION INC
ROK
11998.00
0.06%
ARTHUR J GALLAGHER
AJG
25265.00
0.06%
DEUTSCHE POST AG
DHL
93238.00
0.06%
ASM INTERNATIONAL NV
ASM
4788.00
0.06%
VOLVO CLASS B
VOLV B
165355.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62040.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18283.00
0.06%
ANGLO AMERICAN PLC
AAL
109497.00
0.06%
AUTOZONE INC
AZO
1755.00
0.06%
CORTEVA INC
CTVA
67574.00
0.06%
EUR CASH
EUR
4654470.00
0.06%
CENCORA INC
COR
18841.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
56692.00
0.06%
NIKE INC CLASS B
NKE
122484.00
0.06%
CHENIERE ENERGY INC
LNG
22141.00
0.06%
ATLAS COPCO CLASS A
ATCO A
264143.00
0.06%
PRYSMIAN
PRY
30669.00
0.06%
DEUTSCHE BOERSE AG
DB1
18378.00
0.06%
STANDARD CHARTERED PLC
STAN
189068.00
0.06%
ROCKET LAB CORP
RKLB
54252.00
0.06%
DANONE SA
BN
67027.00
0.06%
PUBLIC STORAGE REIT
PSA
16012.00
0.06%
METLIFE INC
MET
58376.00
0.06%
XCEL ENERGY INC
XEL
63441.00
0.06%
RENESAS ELECTRONICS CORP
6723
172500.00
0.06%
HOLCIM LTD AG
HOLN
54119.00
0.06%
FIFTH THIRD BANCORP
FITB
92437.00
0.06%
EBAY INC
EBAY
46211.00
0.05%
RIO TINTO LTD
RIO
40966.00
0.05%
BASF N
BAS
89561.00
0.05%
HERMES INTERNATIONAL
RMS
2697.00
0.05%
DSV
DSV
20931.00
0.05%
DEVON ENERGY CORP
DVN
112715.00
0.05%
ENI
ENI
199525.00
0.05%
NINTENDO LTD
7974
113300.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
155989.00
0.05%
LONZA GROUP AG
LONN
7562.00
0.05%
KDDI CORP
9433
287800.00
0.05%
ELECTRONIC ARTS INC
EA
23255.00
0.05%
STATE STREET CORP
STT
27223.00
0.05%
EXELON CORP
EXC
101200.00
0.05%
FERGUSON ENTERPRISES INC
FERG
20135.00
0.05%
CAMECO CORP
CCO
43083.00
0.05%
DIAGEO PLC
DGE
229011.00
0.05%
DISCO CORP
6146
9100.00
0.05%
GOODMAN GROUP UNITS
GMG
211515.00
0.05%
SWISS RE AG
SREN
29727.00
0.05%
HUMANA INC
HUM
12763.00
0.05%
AMERIPRISE FINANCE INC
AMP
9793.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18773.00
0.05%
MARUBENI CORP
8002
153500.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59408.00
0.05%
STMICROELECTRONICS NV
STMPA
62881.00
0.05%
FANUC CORP
6954
98000.00
0.05%
E.ON N
EOAN
223021.00
0.05%
LEGRAND SA
LR
26965.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16597.00
0.05%
GALDERMA GROUP N AG
GALD
20692.00
0.05%
VENTAS REIT INC
VTR
52365.00
0.05%
TDK CORP
6762
182600.00
0.05%
ON SEMICONDUCTOR CORP
ON
38014.00
0.05%
MSCI INC
MSCI
7634.00
0.05%
FERRARI NV
RACE
12910.00
0.05%
SUN LIFE FINANCIAL INC
SLF
57071.00
0.05%
CARVANA CLASS A
CVNA
68133.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20291.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
67909.00
0.05%
JAPAN TOBACCO INC
2914
119700.00
0.05%
IDEXX LABORATORIES INC
IDXX
8066.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15972.00
0.05%
ASSICURAZIONI GENERALI
G
89858.00
0.05%
ORIX CORP
8591
110700.00
0.05%
SANDVIK
SAND
107130.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
130095.00
0.05%
FRANCO NEVADA CORP
FNV
20186.00
0.05%
HALEON PLC
HLN
978464.00
0.05%
JABIL INC
JBL
11550.00
0.05%
BAYER AG
BAYN
97464.00
0.05%
CONSOLIDATED EDISON INC
ED
39198.00
0.05%
SUMITOMO CORP
8053
107600.00
0.05%
YUM BRANDS INC
YUM
28008.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
137150.00
0.05%
WEC ENERGY GROUP INC
WEC
36938.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44469.00
0.05%
RWE AG
RWE
66291.00
0.05%
CELESTICA INC
CLS
11892.00
0.05%
REPUBLIC SERVICES INC
RSG
19837.00
0.05%
KEURIG DR PEPPER INC
KDP
134128.00
0.05%
ERSTE GROUP BANK AG
EBS
31441.00
0.04%
GARMIN LTD
GRMN
17377.00
0.04%
BECTON DICKINSON
BDX
28521.00
0.04%
AUTODESK INC
ADSK
21594.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
66240.00
0.04%
WASTE CONNECTIONS INC
WCN
25511.00
0.04%
NASDAQ INC
NDAQ
49155.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46066.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53295.00
0.04%
CARNIVAL CORP LTD
CCL
140726.00
0.04%
D R HORTON INC
DHI
25850.00
0.04%
PG&E CORP
PCG
240392.00
0.04%
EMCOR GROUP INC
EME
4804.00
0.04%
DIAMONDBACK ENERGY INC
FANG
21390.00
0.04%
SSE PLC
SSE
129942.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
140100.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
76280.00
0.04%
JAPAN POST BANK LTD
7182
200400.00
0.04%
VULCAN MATERIALS
VMC
13289.00
0.04%
IRON MOUNTAIN INC
IRM
29820.00
0.04%
JPY CASH
JPY
640446520.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36477.00
0.04%
BLOCK INC CLASS A
XYZ
54656.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
76281.00
0.04%
KOMATSU LTD
6301
96800.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47969.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
6457.00
0.04%
AGILENT TECHNOLOGIES INC
A
30657.00
0.04%
DAIICHI LIFE GROUP INC
8750
345900.00
0.04%
CBRE GROUP INC CLASS A
CBRE
29115.00
0.04%
FERROVIAL NV
FER
55409.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1970.00
0.04%
DOLLARAMA INC
DOL
28998.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
28715.00
0.04%
ASSA ABLOY B
ASSA B
111124.00
0.04%
CSL LTD
CSL
48471.00
0.04%
CENOVUS ENERGY
CVE
145824.00
0.04%
ORANGE SA
ORA
195203.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
188128.00
0.04%
PAYPAL HOLDINGS INC
PYPL
89430.00
0.04%
INTACT FINANCIAL CORP
IFC
18573.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
12908.00
0.04%
UCB SA
UCB
12979.00
0.04%
IBIDEN LTD
4062
24600.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39463.00
0.04%
KENVUE INC
KVUE
199902.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92628.00
0.04%
TESCO PLC
TSCO
622983.00
0.04%
SYSCO CORP
SYY
46109.00
0.04%
ROPER TECHNOLOGIES INC
ROP
11089.00
0.04%
FUJITSU LTD
6702
185900.00
0.04%
GIVAUDAN SA
GIVN
897.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
208404.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
39281.00
0.04%
SOFTBANK CORP
9434
2827900.00
0.04%
NETAPP INC
NTAP
22796.00
0.04%
CROWN CASTLE INC
CCI
42568.00
0.04%
NORTHERN TRUST CORP
NTRS
20341.00
0.04%
ZOETIS INC CLASS A
ZTS
46661.00
0.04%
QNITY ELECTRONICS INC
Q
22139.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115693.00
0.04%
SANDOZ GROUP AG
SDZ
40625.00
0.04%
DOVER CORP
DOV
15822.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3230.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46773.00
0.04%
ADIDAS N AG
ADS
18067.00
0.04%
WATERS CORP
WAT
9815.00
0.04%
KIMBERLY CLARK CORP
KMB
33588.00
0.04%
HONDA MOTOR LTD
7267
403700.00
0.04%
AXON ENTERPRISE INC
AXON
8005.00
0.04%
DANSKE BANK
DANSKE
64828.00
0.04%
CENTENE CORP
CNC
54741.00
0.04%
KROGER
KR
60493.00
0.04%
PRUDENTIAL PLC
PRU
256046.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
154141.00
0.04%
ERICSSON B
ERIC B
295367.00
0.04%
PAYCHEX INC
PAYX
34715.00
0.04%
TOWER SEMICONDUCTOR LTD
TSEM
11569.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
21125.00
0.04%
STEEL DYNAMICS INC
STLD
13617.00
0.04%
EXPEDIA GROUP INC
EXPE
13480.00
0.04%
NUTRIEN LTD
NTR
53662.00
0.04%
M&T BANK CORP
MTB
14237.00
0.04%
HALLIBURTON
HAL
93329.00
0.04%
ALCON AG
ALC
49452.00
0.04%
TAPESTRY INC
TPR
21328.00
0.03%
INGERSOLL RAND INC
IR
41677.00
0.03%
COMMERZBANK AG
CBK
73852.00
0.03%
AMEREN CORP
AEE
28384.00
0.03%
CASEYS GENERAL STORES INC
CASY
3810.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
159178.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45747.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1985.00
0.03%
POWER CORPORATION OF CANADA
POW
50917.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
12184.00
0.03%
SWEDBANK
SWED A
85315.00
0.03%
WOOLWORTHS GROUP LTD
WOW
116222.00
0.03%
EDISON INTERNATIONAL
EIX
42641.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
294784.00
0.03%
NEC CORP
6701
136000.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20878.00
0.03%
SIKA AG
SIKA
15481.00
0.03%
SOMPO HOLDINGS INC
8630
78300.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48210.00
0.03%
EQT CORP
EQT
59163.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
66300.00
0.03%
OTSUKA HOLDINGS LTD
4578
46000.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17872.00
0.03%
NATERA INC
NTRA
12811.00
0.03%
TWILIO INC CLASS A
TWLO
16258.00
0.03%
BANK HAPOALIM BM
POLI
130896.00
0.03%
QBE INSURANCE GROUP LTD
QBE
175483.00
0.03%
EXPERIAN PLC
EXPN
89123.00
0.03%
FORTIS INC
FTS
52112.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16194.00
0.03%
DTE ENERGY
DTE
19632.00
0.03%
3I GROUP PLC
III
97324.00
0.03%
AMRIZE AG
AMRZ
55261.00
0.03%
COPART INC
CPRT
98533.00
0.03%
OTIS WORLDWIDE CORP
OTIS
40554.00
0.03%
CURTISS WRIGHT CORP
CW
3790.00
0.03%
SYNCHRONY FINANCIAL
SYF
38619.00
0.03%
NRG ENERGY INC
NRG
21049.00
0.03%
AJINOMOTO INC
2802
82600.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
KYOCERA CORP
6971
129300.00
0.03%
KINROSS GOLD CORP
K
114791.00
0.03%
PPL CORP
PPL
79069.00
0.03%
KBC GROEP
KBC
21230.00
0.03%
ARCELORMITTAL SA
MT
44685.00
0.03%
ROBLOX CORP CLASS A
RBLX
60262.00
0.03%
STRATEGY INC CLASS A
MSTR
27326.00
0.03%
VICI PPTYS INC
VICI
106457.00
0.03%
VESTAS WIND SYSTEMS
VWS
105982.00
0.03%
AMADEUS IT GROUP SA
AMS
47494.00
0.03%
AMERICAN WATER WORKS INC
AWK
22282.00
0.03%
IQVIA HOLDINGS INC
IQV
16440.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25033.00
0.03%
CENTERPOINT ENERGY INC
CNP
64606.00
0.03%
FAIR ISAAC CORP
FICO
2549.00
0.03%
FISERV INC
FISV
59066.00
0.03%
WILLIAMS SONOMA INC
WSM
12303.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
BIOGEN INC
BIIB
14075.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4518.00
0.03%
FTAI AVIATION LTD
FTAI
10545.00
0.03%
DNB BANK
DNB
91294.00
0.03%
TECHNIPFMC PLC
FTI
41708.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
115200.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22787.00
0.03%
NN GROUP NV
NN
31756.00
0.03%
IMPERIAL BRANDS PLC
IMB
74718.00
0.03%
LOBLAW COMPANIES LTD
L
59732.00
0.03%
DAIICHI SANKYO LTD
4568
173900.00
0.03%
RESMED INC
RMD
14148.00
0.03%
GBP CASH
GBP
2039981.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12786.00
0.03%
COREWEAVE INC CLASS A
CRWV
25272.00
0.03%
REPSOL SA
REP
106803.00
0.03%
RAYMOND JAMES INC
RJF
16838.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152338.00
0.03%
NTT INC
9432
2950200.00
0.03%
RESONA HOLDINGS INC
8308
196576.00
0.03%
TOYOTA TSUSHO CORP
8015
69300.00
0.03%
VERISK ANALYTICS INC
VRSK
15006.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55881.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43908.00
0.03%
PPG INDUSTRIES INC
PPG
22216.00
0.03%
XYLEM INC
XYL
23663.00
0.03%
FIRST SOLAR INC
FSLR
10458.00
0.03%
ATMOS ENERGY CORP
ATO
15179.00
0.03%
PULTEGROUP INC
PHM
20515.00
0.03%
DEXCOM INC
DXCM
37628.00
0.03%
AERCAP HOLDINGS NV
AER
17665.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7632.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
7660.00
0.03%
DOLLAR GENERAL CORP
DG
22477.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
767500.00
0.03%
MITSUI FUDOSAN LTD
8801
286800.00
0.03%
HERSHEY FOODS
HSY
14331.00
0.03%
FIRSTENERGY CORP
FE
54084.00
0.03%
SAMPO CLASS A
SAMPO
251631.00
0.03%
AENA SME SA
AENA
84686.00
0.03%
BPER BANCA
BPE
160838.00
0.03%
REVOLUTION MEDICINES INC
RVMD
14906.00
0.03%
T ROWE PRICE GROUP INC
TROW
23820.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
43964.00
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%
LABCORP HOLDINGS INC
LH
9700.00
0.03%
AVIVA PLC
AV.
294865.00
0.03%
NOMURA HOLDINGS INC
8604
288700.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12684.00
0.03%
PUBLICIS GROUPE SA
PUB
24856.00
0.03%
VODAFONE GROUP PLC
VOD
1774905.00
0.03%
MASTEC INC
MTZ
6371.00
0.03%
VEOLIA ENVIRON. SA
VIE
60605.00
0.03%
JAPAN POST HOLDINGS LTD
6178
180500.00
0.03%
FORTESCUE LTD
FMG
185120.00
0.03%
REGIONS FINANCIAL CORP
RF
84234.00
0.03%
MARKEL GROUP INC
MKL
1300.00
0.03%
HP INC
HPQ
103970.00
0.03%
PEMBINA PIPELINE CORP
PPL
52121.00
0.03%
HUBBELL INC
HUBB
4820.00
0.03%
ADYEN NV
ADYEN
2590.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6379.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37284.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17070.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91827.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4490.00
0.03%
EVERSOURCE ENERGY
ES
34330.00
0.03%
ABN AMRO BANK NV
ABN
56554.00
0.03%
MICHELIN
ML
65375.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9436.00
0.03%
METTLER TOLEDO INC
MTD
2097.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28048.00
0.03%
HEINEKEN NV
HEIA
29080.00
0.03%
WORKDAY INC CLASS A
WDAY
20816.00
0.03%
ILLUMINA INC
ILMN
14507.00
0.03%
MONGODB INC CLASS A
MDB
7456.00
0.03%
THALES SA
HO
9174.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14895.00
0.03%
XPO INC
XPO
11936.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14010.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
112910.00
0.03%
OMNICOM GROUP INC
OMC
32343.00
0.03%
FUJIFILM HOLDINGS CORP
4901
114700.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7967.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
42397.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13109.00
0.03%
NEXT PLC
NXT
12389.00
0.03%
EXPAND ENERGY CORP
EXE
26323.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59185.00
0.03%
EQUINOR
EQNR
71558.00
0.03%
SMURFIT WESTROCK PLC
SW
52389.00
0.03%
CHURCH AND DWIGHT INC
CHD
24075.00
0.03%
ASTELLAS PHARMA INC
4503
175700.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
5801.00
0.03%
COLES GROUP LTD
COL
139677.00
0.03%
KEYCORP
KEY
100296.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15535.00
0.03%
DENSO CORP
6902
195900.00
0.03%
GEBERIT AG
GEBN
3563.00
0.02%
EVERPURE INC CLASS A
P
31358.00
0.02%
ULTA BEAUTY INC
ULTA
4940.00
0.02%
BRIDGESTONE CORP
5108
107800.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25330.00
0.02%
DOW INC
DOW
74175.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60000.00
0.02%
SWISSCOM AG
SCMN
2838.00
0.02%
CORPAY INC
CPAY
6568.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
588644.00
0.02%
INCYTE CORP
INCY
21280.00
0.02%
ENTEGRIS INC
ENTG
13187.00
0.02%
INSMED INC
INSM
21692.00
0.02%
DOLLAR TREE INC
DLTR
19472.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
367500.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
5946.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8164.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
257032.00
0.02%
BMW AG
BMW
31555.00
0.02%
KRAFT HEINZ
KHC
97518.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8406.00
0.02%
ALLIANT ENERGY CORP
LNT
29341.00
0.02%
FABRINET
FN
3736.00
0.02%
VAT GROUP AG
VACN
2633.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30268.00
0.02%
EVERGY INC
EVRG
25552.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11400.00
0.02%
LASERTEC CORP
6920
6700.00
0.02%
ENEOS HOLDINGS INC
5020
280450.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
46547.00
0.02%
BANCO BPM
BAMI
120841.00
0.02%
CREDIT AGRICOLE SA
ACA
107123.00
0.02%
KERING SA
KER
7172.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
149894.00
0.02%
SGS SA
SGSN
19129.00
0.02%
VERISIGN INC
VRSN
8636.00
0.02%
NISOURCE INC
NI
45000.00
0.02%
INPEX CORP
1605
98500.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9051.00
0.02%
SUZUKI MOTOR CORP
7269
180500.00
0.02%
RESONAC HOLDINGS
4004
18400.00
0.02%
GENERAL MILLS INC
GIS
60622.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50877.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99603.00
0.02%
DUPONT DE NEMOURS INC
DD
44271.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
54344.00
0.02%
FURUKAWA ELECTRIC LTD
5801
6800.00
0.02%
CMS ENERGY CORP
CMS
27262.00
0.02%
LENNAR A CORP CLASS A
LEN
23491.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24467.00
0.02%
SNAP ON INC
SNA
5302.00
0.02%
NOVOZYMES B
NSIS B
33903.00
0.02%
TERUMO CORP
4543
149600.00
0.02%
STERIS
STE
9993.00
0.02%
F5 INC
FFIV
5204.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9024.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12378.00
0.02%
LOEWS CORP
L
18026.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
11958.00
0.02%
BANCO DE SABADELL
SAB
551875.00
0.02%
SEVEN & I HOLDINGS LTD
3382
171800.00
0.02%
BURLINGTON STORES INC
BURL
5968.00
0.02%
EMERA INC
EMA
37753.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27481.00
0.02%
AEON LTD
8267
244000.00
0.02%
MAGNA INTERNATIONAL INC
MG
30433.00
0.02%
VERALTO CORP
VLTO
23191.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
113507.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26147.00
0.02%
BRAMBLES LTD
BXB
149516.00
0.02%
LENNOX INTERNATIONAL INC
LII
3715.00
0.02%
INVITATION HOMES INC
INVH
66914.00
0.02%
RB GLOBAL INC
RBA
17885.00
0.02%
EQUIFAX INC
EFX
12728.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
NIPPON STEEL CORP
5401
561100.00
0.02%
AMCOR PLC
AMCR
47260.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6842.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21384.00
0.02%
MERCK
MRK
12323.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2449.00
0.02%
KUBOTA CORP
6326
111300.00
0.02%
FINECOBANK BANCA FINECO
FBK
72765.00
0.02%
CANON INC
7751
71700.00
0.02%
EBARA CORP
6361
47300.00
0.02%
INTERNATIONAL PAPER
IP
50863.00
0.02%
OKTA INC CLASS A
OKTA
15671.00
0.02%
IREN LTD
IREN
33758.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
126665.00
0.02%
BROWN & BROWN INC
BRO
30417.00
0.02%
NVR INC
NVR
287.00
0.02%
KONE
KNEBV
32551.00
0.02%
SECOM LTD
9735
45900.00
0.02%
IMPERIAL OIL LTD
IMO
15897.00
0.02%
KAO CORP
4452
48200.00
0.02%
HEICO CORP CLASS A
HEIA
7365.00
0.02%
EVOLUTION MINING LTD
EVN
205559.00
0.02%
SCREEN HOLDINGS LTD
7735
18000.00
0.02%
CLP HOLDINGS LTD
2
192000.00
0.02%
IHI CORP
7013
106800.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39329.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11025.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13263.00
0.02%
REDDIT INC CLASS A
RDDT
10653.00
0.02%
GLOBAL PAYMENTS INC
GPN
27457.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
52797.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21536.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
123330.00
0.02%
ASICS CORP
7936
67400.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2170.00
0.02%
GENMAB
GMAB
6733.00
0.02%
WARTSILA
WRT1V
47046.00
0.02%
IONQ INC
IONQ
30266.00
0.02%
BUNGE GLOBAL SA
BG
15730.00
0.02%
ANTOFAGASTA PLC
ANTO
35205.00
0.02%
NORDSON CORP
NDSN
5972.00
0.02%
EAST JAPAN RAILWAY
9020
83656.00
0.02%
TYSON FOODS INC CLASS A
TSN
30189.00
0.02%
COEUR MINING INC
CDE
106249.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17679.00
0.02%
BT GROUP PLC
BT.A
662022.00
0.02%
POSTE ITALIANE
PST
54156.00
0.02%
ORIENTAL LAND LTD
4661
117300.00
0.02%
HEXAGON CLASS B
HEXA B
206416.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62136.00
0.02%
TELEFONICA SA
TEF
405808.00
0.02%
BEST BUY INC
BBY
22663.00
0.02%
KONINKLIJKE KPN NV
KPN
342218.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19427.00
0.02%
BALL CORP
BALL
28107.00
0.02%
WEYERHAEUSER REIT
WY
69594.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
803.00
0.02%
HALMA PLC
HLMA
32846.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
99307.00
0.02%
IA FINANCIAL INC
IAG
12808.00
0.02%
REGENCY CENTERS REIT CORP
REG
21479.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
23130.00
0.02%
SUNCORP GROUP LTD
SUN
127678.00
0.02%
W. P. CAREY REIT INC
WPC
23236.00
0.02%
JX ADVANCED METALS CORP
5016
57300.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
ALTAGAS LTD
ALA
44115.00
0.02%
GREAT WEST LIFECO INC
GWO
26960.00
0.02%
EPIROC CLASS A
EPI A
61260.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
16939.00
0.02%
CDW CORP
CDW
12709.00
0.02%
SAAB CLASS B
SAAB B
31701.00
0.02%
NOVA LTD
NVMI
3009.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
5700.00
0.02%
DECKERS OUTDOOR CORP
DECK
15694.00
0.02%
STRAUMANN HOLDING AG
STMN
12755.00
0.02%
VONOVIA SE
VNA
70181.00
0.02%
GEORGE WESTON LTD
WN
22290.00
0.02%
IDEX CORP
IEX
7293.00
0.02%
METRO INC
MRU
24962.00
0.02%
MASCO CORP
MAS
21882.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
278853.00
0.02%
CELLNEX TELECOM
CLNX
49360.00
0.02%
CAPGEMINI
CAP
15786.00
0.02%
SYMRISE AG
SY1
16165.00
0.02%
ALFA LAVAL
ALFA
28247.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
137262.00
0.02%
WOLTERS KLUWER NV
WKL
24472.00
0.02%
WSP GLOBAL INC
WSP
12876.00
0.02%
TEXTRON INC
TXT
18081.00
0.02%
BAWAG GROUP AG
BG
7916.00
0.02%
ESSITY CLASS B
ESSITY B
56049.00
0.02%
ARC RESOURCES LTD
ARX
72704.00
0.02%
APTIV PLC
APTV
25237.00
0.02%
SANTOS LTD
STO
305507.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74700.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13438.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
80800.00
0.02%
NITTO DENKO CORP
6988
77700.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11203.00
0.02%
KAJIMA CORP
1812
43000.00
0.02%
DSM FIRMENICH AG
DSFIR
17533.00
0.02%
WR BERKLEY CORP
WRB
21962.00
0.02%
LAS VEGAS SANDS CORP
LVS
31680.00
0.02%
BOLIDEN
BOL
26686.00
0.02%
TELECOM ITALIA
TIT
170128.00
0.02%
TOURMALINE OIL CORP
TOU
35221.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14422.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
25956.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15546.00
0.02%
HANNOVER RUECK
HNR1
5541.00
0.02%
FORTIVE CORP
FTV
24671.00
0.02%
SEGRO REIT PLC
SGRO
150859.00
0.02%
TRACTOR SUPPLY
TSCO
49643.00
0.02%
GENUINE PARTS
GPC
13783.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37196.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55100.00
0.02%
PERNOD RICARD SA
RI
19876.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1457450.00
0.02%
DICKS SPORTING INC
DKS
6157.00
0.02%
LUNDIN MINING CORP
LUN
59608.00
0.02%
KIMCO REALTY REIT CORP
KIM
57871.00
0.02%
GEN DIGITAL INC
GEN
62599.00
0.02%
LEIDOS HOLDINGS INC
LDOS
13701.00
0.02%
JACOBS SOLUTIONS INC
J
11968.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46142.00
0.02%
ROLLINS INC
ROL
32283.00
0.02%
ENDESA SA
ELE
32681.00
0.02%
CARLISLE COMPANIES INC
CSL
4079.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21584.00
0.02%
CARLSBERG AS CL B
CARL B
10840.00
0.02%
NIDEC CORP
6594
82600.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17414.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
279761.00
0.02%
PTC INC
PTC
12534.00
0.02%
CGI INC CLASS A
GIB.A
22501.00
0.02%
WHITECAP RESOURCES INC
WCP
126477.00
0.02%
TELSTRA GROUP LTD
TLS
393317.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17273.00
0.02%
TRANSUNION
TRU
21087.00
0.02%
HEICO CORP
HEI
4133.00
0.02%
SOUTH32 LTD
S32
481054.00
0.02%
EURONEXT NV
ENX
8335.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
29272.00
0.02%
RENTOKIL INITIAL PLC
RTO
243958.00
0.01%
KEYERA CORP
KEY
33621.00
0.01%
SCENTRE GROUP
SCG
512464.00
0.01%
CAD CASH
CAD
1930809.00
0.01%
UPM-KYMMENE
UPM
49747.00
0.01%
MEDLINE INC CLASS A
MDLN
38522.00
0.01%
RPM INTERNATIONAL INC
RPM
12803.00
0.01%
KINGSPAN GROUP PLC
KRX
14475.00
0.01%
SUN COMMUNITIES REIT INC
SUI
11243.00
0.01%
EVEREST GROUP LTD
EG
3908.00
0.01%
KIRIN HOLDINGS LTD
2503
77700.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
43173.00
0.01%
INFORMA PLC
INF
115802.00
0.01%
NORSK HYDRO
NHY
138181.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47214.00
0.01%
NIPPON YUSEN
9101
40600.00
0.01%
MONCLER
MONC
22782.00
0.01%
ORSTED A/S
ORSTED
57993.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
METSO CORPORATION
METSO
77661.00
0.01%
LULULEMON ATHLETICA INC
LULU
12099.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
12579.00
0.01%
COSTAR GROUP INC
CSGP
43470.00
0.01%
NESTE
NESTE
42647.00
0.01%
KEPPEL LTD
BN4
153500.00
0.01%
THOMSON REUTERS CORP
TRI
16234.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60500.00
0.01%
TELIA COMPANY
TELIA
257141.00
0.01%
AVERY DENNISON CORP
AVY
8272.00
0.01%
COCA COLA HBC AG
CCH
21218.00
0.01%
DAIFUKU LTD
6383
29700.00
0.01%
AUD CASH
AUD
1877175.00
0.01%
ASAHI KASEI CORP
3407
117200.00
0.01%
RYANAIR HOLDINGS PLC
RYA
43540.00
0.01%
SNAM
SRG
184523.00
0.01%
OBAYASHI CORP
1802
66300.00
0.01%
WATSCO INC
WSO
3317.00
0.01%
MITSUI OSK LINES LTD
9104
39000.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9748.00
0.01%
KERRY GROUP PLC
KRZ
14592.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
267200.00
0.01%
DASSAULT SYSTEMES
DSY
64574.00
0.01%
SMITH AND NEPHEW PLC
SN.
86756.00
0.01%
ROCHE HOLDING AG
RO
3124.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57304.00
0.01%
SEKISUI HOUSE LTD
1928
63800.00
0.01%
CENTRICA PLC
CNA
559102.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153500.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
134700.00
0.01%
CARREFOUR SA
CA
68503.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23007.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
14514.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
93209.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
98200.00
0.01%
SONOVA HOLDING AG
SOON
5264.00
0.01%
T&D HOLDINGS INC
8795
41100.00
0.01%
PLS GROUP LTD
PLS
327564.00
0.01%
COOPER INC
COO
18727.00
0.01%
COMPUTERSHARE LTD
CPU
48537.00
0.01%
GRACO INC
GGG
16600.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
242500.00
0.01%
OSAKA GAS LTD
9532
36200.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33314.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
25709.00
0.01%
KONGSBERG GRUPPEN
KOG
39395.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26995.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4314.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12119.00
0.01%
SMITHS GROUP PLC
SMIN
35270.00
0.01%
INTERTEK GROUP PLC
ITRK
15673.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3648.00
0.01%
ASR NEDERLAND NV
ASRNL
15773.00
0.01%
TRIMBLE INC
TRMB
24376.00
0.01%
A P MOLLER MAERSK B
MAERSK B
489.00
0.01%
ZSCALER INC
ZS
9491.00
0.01%
SHARKNINJA INC
SN
8878.00
0.01%
LYNAS RARE EARTHS LTD
LYC
92690.00
0.01%
CHIBA BANK LTD
8331
78000.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66300.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9591.00
0.01%
MINEBEA MITSUMI INC
6479
38600.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7083.00
0.01%
BANKINTER SA
BKT
69125.00
0.01%
EQT
EQT
43479.00
0.01%
ALLEGION PLC
ALLE
9102.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15487.00
0.01%
INSULET CORP
PODD
8145.00
0.01%
STELLANTIS NV
STLAM
195190.00
0.01%
SHIONOGI LTD
4507
66900.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
HYDRO ONE LTD
H
28497.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21931.00
0.01%
HOCHTIEF AG
HOT
2004.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5042.00
0.01%
BELIMO N AG
BEAN
1011.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18194.00
0.01%
ORIGIN ENERGY LTD
ORG
152069.00
0.01%
SWISS PRIME SITE AG
SPSN
6968.00
0.01%
EUROFINS SCIENTIFIC
ERF
15294.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53056.00
0.01%
PENTAIR
PNR
15466.00
0.01%
OLYMPUS CORP
7733
111300.00
0.01%
DELTA AIR LINES INC
DAL
12987.00
0.01%
TOAST INC CLASS A
TOST
45748.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
248020.00
0.01%
AKZO NOBEL NV
AKZA
16423.00
0.01%
CLOROX
CLX
12068.00
0.01%
BOUYGUES SA
EN
19498.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
619817.00
0.01%
DOMINOS PIZZA INC
DPZ
3919.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20949.00
0.01%
TELE2 B
TEL2 B
61153.00
0.01%
RYOHIN KEIKAKU LTD
7453
51700.00
0.01%
KANSAI ELECTRIC POWER INC
9503
77900.00
0.01%
M&G PLC
MNG
250890.00
0.01%
AKER BP
AKRBP
33857.00
0.01%
PEARSON PLC
PSON
73072.00
0.01%
GEA GROUP AG
G1A
16274.00
0.01%
CK ASSET HOLDINGS LTD
1113
192032.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17013.00
0.01%
FOX CORP CLASS A
FOXA
22164.00
0.01%
AGC INC
5201
24100.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22349.00
0.01%
TFI INTERNATIONAL INC
TFII
7317.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29323.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
304344.00
0.01%
ADMIRAL GROUP PLC
ADM
23574.00
0.01%
TORAY INDUSTRIES INC
3402
148700.00
0.01%
BUNZL
BNZL
30430.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21611.00
0.01%
TELENOR
TEL
69654.00
0.01%
XERO LTD
XRO
22736.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
107012.00
0.01%
ENDEAVOUR MINING
EDV
19774.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8365.00
0.01%
ACCOR SA
AC
18165.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11261.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100397.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
850983.00
0.01%
EIFFAGE SA
FGR
6780.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37310.00
0.01%
TOKYO GAS LTD
9531
26036.00
0.01%
ORION CLASS B
ORNBV
12584.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
TALANX AG
TLX
8015.00
0.01%
SEVERN TRENT PLC
SVT
25475.00
0.01%
THE SAGE GROUP PLC
SGE
89911.00
0.01%
CARLYLE GROUP INC
CG
22281.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20191.00
0.01%
REXEL SA
RXL
22523.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63433.00
0.01%
TRELLEBORG B
TREL B
21784.00
0.01%
WH GROUP LTD
288
852500.00
0.01%
SUBARU CORP
7270
63000.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86600.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1085980.00
0.01%
AGEAS SA
AGS
11845.00
0.01%
HYATT HOTELS CORP CLASS A
H
4686.00
0.01%
OMV AG
OMV
14327.00
0.01%
NEWS CORP CLASS A
NWSA
36660.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14580.00
0.01%
HEINEKEN HOLDING NV
HEIO
12223.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127900.00
0.01%
SAMSARA INC CLASS A
IOT
28793.00
0.01%
IDEMITSU KOSAN LTD
5019
115335.00
0.01%
DAI NIPPON PRINTING LTD
7912
51300.00
0.01%
SKANSKA B
SKA B
34067.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
DAIWA SECURITIES GROUP INC
8601
89400.00
0.01%
APA GROUP UNITS
APA
122292.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
ADDTECH CLASS B
ADDT B
26352.00
0.01%
BUREAU VERITAS SA
BVI
29729.00
0.01%
SKF B
SKF B
34099.00
0.01%
TMX GROUP LTD
X
25419.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
296779.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
9692.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148450.00
0.01%
MAGNUM ICE CREAM NV
MICC
50878.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125300.00
0.01%
BCE INC
BCE
36508.00
0.01%
DKK CASH
DKK
5513796.00
0.01%
ELIA GROUP SA
ELI
5420.00
0.01%
KAWASAKI KISEN LTD
9107
53300.00
0.01%
PRO MEDICUS LTD
PME
6970.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133422.00
0.01%
MEDIBANK PRIVATE LTD
MPL
245364.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
SIGMA HEALTHCARE LTD
SIG
431668.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12620.00
0.01%
CONTINENTAL AG
CON
9918.00
0.01%
KIKKOMAN CORP
2801
83300.00
0.01%
ELISA
ELISA
18904.00
0.01%
SCOUT24 N
G24
9652.00
0.01%
OBIC LTD
4684
35400.00
0.01%
SBI HOLDINGS INC
8473
46942.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
130951.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32219.00
0.01%
AEGON LTD
AGN
93175.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39169.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
290000.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24836.00
0.01%
SECURITAS B
SECU B
51099.00
0.01%
SHIMIZU CORP
1803
51600.00
0.01%
INFRATIL LTD
IFT
91663.00
0.01%
HENKEL AG
HEN
10470.00
0.01%
AZRIELI GROUP LTD
AZRG
5862.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
27158.00
0.01%
QIAGEN NV
QIA
21156.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
34200.00
0.01%
KINGFISHER PLC
KGF
212371.00
0.01%
GETLINK
GET
36666.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
DASSAULT AVIATION SA
AM
2270.00
0.01%
ORKLA
ORK
73543.00
0.01%
EQUINOX GOLD CORP
EQX
78158.00
0.01%
FORTUM
FORTUM
33903.00
0.01%
KLEPIERRE REIT SA
LI
18564.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35621.00
0.01%
INDUSTRIVARDEN A
INDU A
14005.00
0.01%
MTR CORPORATION CORP LTD
66
191500.00
0.01%
MOWI
MOWI
37557.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
STANTEC INC
STN
10974.00
0.01%
ITALGAS
IG
62677.00
0.01%
KNORR BREMSE AG
KBX
6320.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5622.00
0.01%
RAKUTEN GROUP INC
4755
173300.00
0.01%
BEIERSDORF AG
BEI
9106.00
0.01%
VICINITY CENTRES
VCX
415032.00
0.01%
PANDORA
PNDORA
7385.00
0.01%
EVONIK INDUSTRIES AG
EVK
40215.00
0.01%
FRESNILLO PLC
FRES
19226.00
0.01%
HKD CASH
HKD
5664763.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
185304.00
0.01%
AYVENS SA
AYV
53344.00
0.01%
YARA INTERNATIONAL
YAR
15994.00
0.01%
CHF CASH
CHF
570493.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
360601.00
0.01%
LIFCO CLASS B
LIFCO B
22582.00
0.01%
EPIROC CLASS B
EPI B
30291.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2829.00
0.01%
MAPFRE SA
MAP
141864.00
0.01%
UNICHARM CORP
8113
122100.00
0.01%
LY CORP
4689
273700.00
0.01%
INDRA SISTEMAS SA
IDR
11251.00
0.01%
BRENNTAG
BNR
11223.00
0.01%
CAE INC
CAE
27245.00
0.01%
AIRTEL AFRICA PLC
AAF
147052.00
0.01%
LUNDIN GOLD INC
LUG
12562.00
0.01%
WISE PLC CLASS A
WISE
61550.00
0.01%
COLOPLAST B
COLO B
11682.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
IPSEN SA
IPN
3580.00
0.01%
TELUS
T
57352.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2972.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
138488.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
12336.00
0.01%
ACCIONA SA
ANA
2051.00
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%
DELIVERY HERO
DHER
15762.00
0.01%
CAR GROUP LTD
CAR
35592.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
843.00
0.01%
VAR ENERGI
VAR
145455.00
0.01%
HENNES & MAURITZ
HM B
37402.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
BC VAUD N
BCVN
4320.00
0.01%
SCHINDLER HOLDING AG
SCHN
1970.00
0.01%
AVOLTA AG
AVOL
9670.00
0.01%
ASX LTD
ASX
17426.00
0.01%
SARTORIUS PREF AG
SRT3
2553.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6266.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
FOX CORP CLASS B
FOX
13603.00
0.01%
KONAMI GROUP CORP
9766
5500.00
0.01%
SAPUTO INC
SAP
21124.00
0.01%
EXOR NV
EXO
8157.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10278.00
0.01%
TENARIS SA
TEN
20603.00
0.01%
BUZZI
BZU
11254.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76432.00
0.01%
OPC ENERGY LTD
OPCE
17774.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31600.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11069.00
0.01%
SPIRAX GROUP PLC
SPX
6504.00
0.01%
KESKO CLASS B
KESKOB
26263.00
0.01%
SVENSKA CELLULOSA B
SCA B
56278.00
0.01%
EISAI LTD
4523
24100.00
0.01%
WEST JAPAN RAILWAY
9021
35600.00
0.01%
SAINSBURY(J) PLC
SBRY
141844.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
663.00
0.01%
RENAULT SA
RNO
18957.00
0.01%
REA GROUP LTD
REA
6279.00
0.01%
BARRY CALLEBAUT AG
BARN
402.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8422.00
0.01%
ABIVAX SA
ABVX
5823.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114700.00
0.01%
ALSTOM SA
ALO
30521.00
0.01%
SANRIO LTD
8136
96800.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
HENSOLDT AG
HAG
6836.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67204.00
0.01%
SHISEIDO LTD
4911
36000.00
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%
AMUNDI SA
AMUN
5547.00
0.01%
JERONIMO MARTINS SA
JMT
26837.00
0.01%
ZALANDO
ZAL
18300.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
272100.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80900.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14686.00
0.01%
SONIC HEALTHCARE LTD
SHL
37807.00
0.01%
YAMAHA MOTOR LTD
7272
68300.00
0.01%
SGH LTD
SGH
16660.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
142679.00
0.01%
INPOST SA
INPST
29061.00
0.01%
SYENSQO NV
SYENS
6819.00
0.01%
EVOLUTION
EVO
7110.00
0.01%
COCHLEAR LTD
COH
6398.00
0.01%
SCHRODERS PLC
SDR
64484.00
0.01%
SAGAX CLASS B
SAGA B
32956.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
VERBUND AG
VER
7880.00
0.01%
CAPCOM LTD
9697
27400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
STANDARD LIFE PLC
SDLF
45414.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14375.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2614.00
0.01%
SODEXO SA
SW
8500.00
0.01%
BKW N AG
BKW
2838.00
0.01%
DIETEREN (D) SA
DIE
2495.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
314760.00
0.01%
QANTAS AIRWAYS LTD
QAN
65420.00
0.00%
EDP RENEWABLES SA
EDPR
29448.00
0.00%
SANDS CHINA LTD
1928
265200.00
0.00%
JFE HOLDINGS INC
5411
46200.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42467.00
0.00%
BEIJER REF CLASS B
BEIJ B
33021.00
0.00%
SEK CASH
SEK
4202503.00
0.00%
CONTACT ENERGY LTD
CEN
79550.00
0.00%
SEIBU HOLDINGS INC
9024
23200.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11500.00
0.00%
INDUTRADE
INDT
22291.00
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%
TOHO (TOKYO) LTD
9602
52600.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27317.00
0.00%
NISSAN MOTOR LTD
7201
208900.00
0.00%
ICL GROUP LTD
ICL
78757.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2918.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6931.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
WISETECH GLOBAL LTD
WTC
18180.00
0.00%
CTS EVENTIM AG
EVD
6301.00
0.00%
DEMANT
DEMANT
9032.00
0.00%
BOLLORE
BOL
77169.00
0.00%
AEROPORTS DE PARIS SA
ADP
2779.00
0.00%
NEXON LTD
3659
25600.00
0.00%
GECINA SA
GFC
4261.00
0.00%
ILS CASH
ILS
1028851.00
0.00%
ISUZU MOTORS LTD
7202
25200.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
BMW PREF AG
BMW3
4813.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17101.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
20635.00
0.00%
SGD CASH
SGD
423680.00
0.00%
ROCKWOOL CLASS B
ROCK B
10023.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52671.00
0.00%
NEMETSCHEK
NEM
5217.00
0.00%
CSG CLASS A NV
CSG
20576.00
0.00%
RATIONAL AG
RAA
432.00
0.00%
NOK CASH
NOK
3109067.00
0.00%
MERIDIAN ENERGY LTD
MEL
93263.00
0.00%
SALMAR
SALM
5657.00
0.00%
BIOMERIEUX SA
BIM
3843.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7422.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52119.00
0.00%
AISIN CORP
7259
19600.00
0.00%
HULIC LTD
3003
24100.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8990.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
IGM FINANCIAL INC
IGM
3977.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
56000.00
0.00%
COVIVIO SA
COV
2803.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
NZD CASH
NZD
208446.00
0.00%
BANCA MEDIOLANUM
BMED
3956.00
0.00%
LUNR ROYALTIES CORP
LUNR
2629.00
0.00%
HOLOGIC INC
HOLX
25749.00
0.00%
EUR/USD
EUR
-1347016.00
0.00%
JPY/USD
JPY
-163388870.00
0.00%
CAD/USD
CAD
-862990.00
0.00%
GBP/USD
GBP
-456616.00
0.00%
CHF/USD
CHF
-323269.00
0.00%
AUD/USD
AUD
-417617.00
0.00%
SEK/USD
SEK
-1330545.00
0.00%
DKK/USD
DKK
-472904.00
0.00%
HKD/USD
HKD
-356843.00
0.00%
SGD/USD
SGD
-49231.00
0.00%
ILS/USD
ILS
-104092.00
0.00%
NOK/USD
NOK
-269009.00
0.00%
NZD/USD
NZD
-12774.00
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
-0.26%
USD CASH
USD
-23558376.00