iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#285
ETF rank
S$11.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$122.56
Share price
-0.12%
Change (1 day)
11.50%
Change (1 year)

iShares MSCI World UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 1335

Full holdings list

Weight %NameTickerShares Held
5.20%NVIDIA CORPNVDA2514355.00
4.40%APPLE INCAAPL1535560.00
3.86%MICROSOFT CORPMSFT730079.00
2.67%AMAZON COM INCAMZN993161.00
2.25%ALPHABET INC CLASS AGOOGL600699.00
1.89%ALPHABET INC CLASS CGOOG504839.00
1.79%BROADCOM INCAVGO464367.00
1.58%META PLATFORMS INC CLASS AMETA224497.00
1.42%TESLA INCTSLA292450.00
1.00%ELI LILLYLLY83055.00
1.00%JPMORGAN CHASE & COJPM284519.00
0.80%BERKSHIRE HATHAWAY INC CLASS BBRKB142642.00
0.67%EXXON MOBIL CORPXOM441112.00
0.67%VISA INC CLASS AV176297.00
0.63%JOHNSON & JOHNSONJNJ250309.00
0.63%WALMART INCWMT456897.00
0.63%ASML HOLDING NVASML40301.00
0.55%MASTERCARD INC CLASS AMA88530.00
0.51%COSTCO WHOLESALE CORPCOST45524.00
0.49%MICRON TECHNOLOGY INCMU116138.00
0.46%PALANTIR TECHNOLOGIES INC CLASS APLTR234103.00
0.46%ABBVIE INCABBV183160.00
0.45%ADVANCED MICRO DEVICES INCAMD167113.00
0.45%NETFLIX INCNFLX439141.00
0.45%HOME DEPOT INCHD102134.00
0.44%BANK OF AMERICA CORPBAC734854.00
0.41%PROCTER & GAMBLEPG242584.00
0.40%GE AEROSPACEGE109431.00
0.39%CHEVRON CORPCVX200571.00
0.37%UNITEDHEALTH GROUP INCUNH94247.00
0.37%ROCHE HOLDING PAR AGROG72320.00
0.37%ORACLE CORPORCL175645.00
0.35%CATERPILLAR INCCAT48366.00
0.35%COCA-COLAKO419789.00
0.35%CISCO SYSTEMS INCCSCO409673.00
0.34%HSBC HOLDINGS PLCHSBA1790721.00
0.34%GOLDMAN SACHS GROUP INCGS31121.00
0.34%LAM RESEARCH CORPLRCX130169.00
0.33%ASTRAZENECA PLCAZN158279.00
0.33%WELLS FARGOWFC330512.00
0.33%NOVARTIS AGNOVN196904.00
0.33%MERCK & CO INCMRK259319.00
0.33%INTERNATIONAL BUSINESS MACHINES COIBM96089.00
0.31%PHILIP MORRIS INTERNATIONAL INCPM161673.00
0.31%RTX CORPRTX136454.00
0.30%APPLIED MATERIAL INCAMAT82063.00
0.29%NESTLE SANESN265572.00
0.29%ROYAL BANK OF CANADARY147117.00
0.29%SAPSAP108203.00
0.28%THERMO FISHER SCIENTIFIC INCTMO38799.00
0.27%SIEMENS N AGSIE77715.00
0.27%MORGAN STANLEYMS125673.00
0.26%INTEL CORPORATION CORPINTC467587.00
0.26%MCDONALDS CORPMCD73314.00
0.26%MITSUBISHI UFJ FINANCIAL GROUP INC83061185500.00
0.26%SHELL PLCSHEL599310.00
0.26%SALESFORCE INCCRM99737.00
0.25%TOYOTA MOTOR CORP7203975900.00
0.25%ABBOTT LABORATORIESABT180081.00
0.25%CITIGROUP INCC188787.00
0.24%LINDE PLCLIN48207.00
0.24%KLA CORPKLAC13890.00
0.24%PEPSICO INCPEP139511.00
0.24%WALT DISNEYDIS186567.00
0.24%NOVO NORDISK CLASS BNOVO B334902.00
0.23%AMERICAN EXPRESSAXP57398.00
0.23%BOEINGBA77850.00
0.22%AMPHENOL CORP CLASS AAPH126696.00
0.22%INTUITIVE SURGICAL INCISRG36415.00
0.22%GE VERNOVA INCGEV28035.00
0.22%AMGEN INCAMGN56495.00
0.21%BANCO SANTANDER SASAN1524388.00
0.21%SHOPIFY SUBORDINATE VOTING INC CLASHOP126804.00
0.21%TJX INCTJX117174.00
0.21%TEXAS INSTRUMENT INCTXN94684.00
0.21%CHARLES SCHWAB CORPSCHW177410.00
0.21%NEXTERA ENERGY INCNEE212250.00
0.20%AT&T INCT750495.00
0.20%ALLIANZALV40044.00
0.20%COMMONWEALTH BANK OF AUSTRALIACBA172583.00
0.20%ACCENTURE PLC CLASS AACN63969.00
0.20%LVMHMC25852.00
0.20%UBER TECHNOLOGIES INCUBER205383.00
0.20%S&P GLOBAL INCSPGI32861.00
0.20%QUALCOMM INCQCOM110028.00
0.20%BOOKING HOLDINGS INCBKNG3358.00
0.20%BLACKROCK INCBLK15165.00
0.19%VERIZON COMMUNICATIONS INCVZ428944.00
0.19%BHP GROUP LTDBHP520316.00
0.19%TORONTO DOMINIONTD173937.00
0.19%GILEAD SCIENCES INCGILD130035.00
0.18%UBS GROUP AGUBSG334040.00
0.18%SCHNEIDER ELECTRICSU57872.00
0.18%DANAHER CORPDHR66002.00
0.18%ROLLS-ROYCE HOLDINGS PLCRR.895594.00
0.18%LOWES COMPANIES INCLOW57476.00
0.18%INTUIT INCINTU28990.00
0.18%HITACHI LTD6501462000.00
0.18%SONY GROUP CORP6758637600.00
0.17%PFIZER INCPFE583576.00
0.17%AIRBUS GROUPAIR60939.00
0.17%ANALOG DEVICES INCADI50143.00
0.17%CAPITAL ONE FINANCIAL CORPCOF64466.00
0.17%UNILEVER PLCULVR226207.00
0.17%ARISTA NETWORKS INCANET113020.00
0.17%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA587724.00
0.17%HONEYWELL INTERNATIONAL INCHON66515.00
0.16%IBERDROLA SAIBE656148.00
0.16%SAFRAN SASAF38202.00
0.16%TOTALENERGIESTTE211069.00
0.16%BOSTON SCIENTIFIC CORPBSX154271.00
0.16%SUMITOMO MITSUI FINANCIAL GROUP IN8316389668.00
0.16%UNION PACIFIC CORPUNP61725.00
0.16%APPLOVIN CORP CLASS AAPP24069.00
0.16%EATON PLCETN39735.00
0.16%DEEREDE26323.00
0.16%NEWMONTNEM112549.00
0.16%SERVICENOW INCNOW106534.00
0.15%MEDTRONIC PLCMDT133284.00
0.15%BRITISH AMERICAN TOBACCOBATS227697.00
0.15%STRYKER CORPSYK35414.00
0.15%PALO ALTO NETWORKS INCPANW69040.00
0.15%ADOBE INCADBE43750.00
0.15%ABB LTDABBN167240.00
0.15%WELLTOWER INCWELL67148.00
0.15%PROLOGIS REIT INCPLD96486.00
0.15%SIEMENS ENERGY N AGENR80180.00
0.14%PROGRESSIVE CORPPGR60996.00
0.14%CONOCOPHILLIPSCOP130013.00
0.14%UNICREDITUCG148342.00
0.14%PARKER-HANNIFIN CORPPH13149.00
0.14%LOCKHEED MARTIN CORPLMT21181.00
0.14%DEUTSCHE TELEKOM N AGDTE380599.00
0.14%CHUBB LTDCB39628.00
0.14%BLACKSTONE INCBX77476.00
0.14%TOKYO ELECTRON LTD803545400.00
0.14%VERTEX PHARMACEUTICALS INCVRTX26627.00
0.14%AIA GROUP LTD12991098093.00
0.13%BRISTOL MYERS SQUIBBBMY212875.00
0.13%CROWDSTRIKE HOLDINGS INC CLASS ACRWD25373.00
0.13%COMPAGNIE FINANCIERE RICHEMONT SACFR56689.00
0.13%LOREAL SAOR24718.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI60968.00
0.13%COMCAST CORP CLASS ACMCSA394367.00
0.13%MIZUHO FINANCIAL GROUP INC8411254087.00
0.13%ZURICH INSURANCE GROUP AGZURN15145.00
0.13%AGNICO EAGLE MINES LTDAEM52093.00
0.12%STARBUCKS CORPSBUX114512.00
0.12%BNP PARIBAS SABNP105111.00
0.12%ADVANTEST CORP685778100.00
0.12%CVS HEALTH CORPCVS131883.00
0.12%AUTOMATIC DATA PROCESSING INCADP41395.00
0.12%RHEINMETALL AGRHM4679.00
0.12%ENBRIDGE INCENB221887.00
0.12%MCKESSON CORPMCK12719.00
0.12%ALTRIA GROUP INCMO170901.00
0.12%CME GROUP INC CLASS ACME37130.00
0.12%SANOFI SASAN113303.00
0.12%INTERCONTINENTAL EXCHANGE INCICE60629.00
0.12%GLAXOSMITHKLINEGSK424440.00
0.12%SOUTHERNSO114892.00
0.12%RIO TINTO PLCRIO117846.00
0.12%ESSILORLUXOTTICA SAEL31689.00
0.12%MITSUBISHI HEAVY INDUSTRIES LTD7011325100.00
0.11%BANK OF MONTREALBMO73658.00
0.11%DBS GROUP HOLDINGS LTDD05216936.00
0.11%CONSTELLATION ENERGY CORPCEG33159.00
0.11%SYNOPSYS INCSNPS19049.00
0.11%DUKE ENERGY CORPDUK81384.00
0.11%INTESA SANPAOLOISP1440310.00
0.11%T MOBILE US INCTMUS52824.00
0.11%SOFTBANK GROUP CORP9984394800.00
0.11%BANK OF NOVA SCOTIABNS130760.00
0.11%MERCADOLIBRE INCMELI4673.00
0.11%BP PLCBP.1605586.00
0.11%BROOKFIELD CORP CLASS ABN207346.00
0.11%BARCLAYS PLCBARC1454424.00
0.11%MARSH INCMRSH51244.00
0.11%NORTHROP GRUMMAN CORPNOC14078.00
0.11%BANK OF NEW YORK MELLON CORPBK75801.00
0.11%WASTE MANAGEMENT INCWM41295.00
0.11%TRANE TECHNOLOGIES PLCTT23489.00
0.11%BARRICK MINING CORPABX181183.00
0.10%BAE SYSTEMS PLCBA.321985.00
0.10%WESTPAC BANKING CORPORATION CORPWBC344144.00
0.10%PNC FINANCIAL SERVICES GROUP INCPNC40501.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB315748.00
0.10%3MMMM57027.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM98398.00
0.10%CADENCE DESIGN SYSTEMS INCCDNS28777.00
0.10%EMERSON ELECTRICEMR60343.00
0.10%MITSUBISHI CORP8058338200.00
0.10%LLOYDS BANKING GROUP PLCLLOY6343703.00
0.10%USD CASHUSD8617262.00
0.10%FREEPORT MCMORAN INCFCX143224.00
0.10%ING GROEP NVINGA301495.00
0.10%ELEVANCE HEALTH INCELV23328.00
0.10%US BANCORPUSB157340.00
0.10%MOODYS CORPMCO16532.00
0.10%OREILLY AUTOMOTIVE INCORLY89443.00
0.10%SHERWIN WILLIAMSSHW24549.00
0.10%NATIONAL GRID PLCNG.531462.00
0.10%HOWMET AEROSPACE INCHWM38618.00
0.10%AMERICAN TOWER REIT CORPAMT47745.00
0.10%ENELENEL808401.00
0.10%GENERAL DYNAMICS CORPGD23544.00
0.10%TRANSDIGM GROUP INCTDG5814.00
0.10%CRH PUBLIC LIMITED PLCCRH69522.00
0.10%PROSUS NV CLASS NPRX138467.00
0.10%CUMMINS INCCMI14657.00
0.10%AXA SACS181815.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV213367.00
0.10%MITSUI LTD8031252600.00
0.10%FAST RETAILING LTD998320500.00
0.09%ITOCHU CORP8001618800.00
0.09%REGENERON PHARMACEUTICALS INCREGN11093.00
0.09%DOORDASH INC CLASS ADASH39546.00
0.09%HERMES INTERNATIONALRMS3320.00
0.09%KEYENCE CORP686121020.00
0.09%UNITED PARCEL SERVICE INC CLASS BUPS75502.00
0.09%SPOTIFY TECHNOLOGY SASPOT15697.00
0.09%ROBINHOOD MARKETS INC CLASS AHOOD75713.00
0.09%WESTERN DIGITAL CORPWDC35886.00
0.09%WILLIAMS INCWMB129261.00
0.09%EQUINIX REIT INCEQIX10108.00
0.09%HCA HEALTHCARE INCHCA16943.00
0.09%NIKE INC CLASS BNKE123434.00
0.09%RELX PLCREL193117.00
0.09%KKR AND CO INCKKR62189.00
0.09%ANZ GROUP HOLDINGS LTDANZ304530.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ130557.00
0.09%NINTENDO LTD7974114100.00
0.09%CIGNACI27740.00
0.09%GENERAL MOTORSGM96486.00
0.09%RECRUIT HOLDINGS LTD6098134800.00
0.09%CANADIAN NATURAL RESOURCES LTDCNQ216671.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI65066.00
0.09%QUANTA SERVICES INCPWR16020.00
0.09%CORNING INCGLW79964.00
0.09%INDUSTRIA DE DISENO TEXTIL SAITX113435.00
0.09%AON PLC CLASS AAON21728.00
0.09%SLB NVSLB158480.00
0.09%MARRIOTT INTERNATIONAL INC CLASS AMAR23320.00
0.08%DEUTSCHE BANK AGDBK192407.00
0.08%ILLINOIS TOOL INCITW28554.00
0.08%FEDEX CORPFDX24085.00
0.08%CINTAS CORPCTAS37248.00
0.08%TOKIO MARINE HOLDINGS INC8766190000.00
0.08%NATWEST GROUP PLCNWG817866.00
0.08%INVESTOR CLASS BINVE B192435.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT24598.00
0.08%ECOLAB INCECL26069.00
0.08%MARVELL TECHNOLOGY INCMRVL88538.00
0.08%COLGATE-PALMOLIVECL82282.00
0.08%ANHEUSER-BUSCH INBEV SAABI102328.00
0.08%WHEATON PRECIOUS METALS CORPWPM49090.00
0.08%ROYAL CARIBBEAN GROUP LTDRCL25645.00
0.08%TE CONNECTIVITY PLCTEL29490.00
0.08%WARNER BROS. DISCOVERY INC SERIESWBD243284.00
0.08%SEAGATE TECHNOLOGY HOLDINGS PLCSTX21062.00
0.08%HONG KONG EXCHANGES AND CLEARING L388124974.00
0.08%VINCI SADG50780.00
0.08%VERTIV HOLDINGS CLASS AVRT38998.00
0.08%AMERICAN ELECTRIC POWER INCAEP57112.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP96873.00
0.08%GLENCORE PLCGLEN1040782.00
0.08%NORFOLK SOUTHERN CORPNSC23795.00
0.08%CENCORA INCCOR18988.00
0.08%MOTOROLA SOLUTIONS INCMSI17020.00
0.08%PACCAR INCPCAR55707.00
0.08%NORDEA BANKNDA FI345263.00
0.08%SNOWFLAKE INCSNOW32200.00
0.08%TRUIST FINANCIAL CORPTFC133719.00
0.08%ARTHUR J GALLAGHERAJG25460.00
0.08%TRAVELERS COMPANIES INCTRV24040.00
0.08%CSX CORPCSX181800.00
0.07%SHIN ETSU CHEMICAL LTD4063182600.00
0.07%MANULIFE FINANCIAL CORPMFC174630.00
0.07%UNITED RENTALS INCURI6958.00
0.07%INFINEON TECHNOLOGIES AGIFX133394.00
0.07%AUTOZONE INCAZO1767.00
0.07%L3HARRIS TECHNOLOGIES INCLHX18423.00
0.07%APOLLO GLOBAL MANAGEMENT INCAPO45336.00
0.07%WESFARMERS LTDWES111862.00
0.07%ROSS STORES INCROST33116.00
0.07%MONSTER BEVERAGE CORPMNST76905.00
0.07%EOG RESOURCES INCEOG58454.00
0.07%SIMON PROPERTY GROUP REIT INCSPG33664.00
0.07%NXP SEMICONDUCTORS NVNXPI26760.00
0.07%SEMPRASRE69582.00
0.07%VALERO ENERGY CORPVLO33112.00
0.07%LONDON STOCK EXCHANGE GROUP PLCLSEG50487.00
0.07%CARVANA CLASS ACVNA13752.00
0.07%SUNCOR ENERGY INCSU121266.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD23188.00
0.07%AIRBNB INC CLASS AABNB45050.00
0.07%BECTON DICKINSONBDX28745.00
0.07%AFLAC INCAFL53516.00
0.07%MITSUBISHI ELECTRIC CORP6503185600.00
0.07%DANONE SABN67554.00
0.07%CSL LTDCSL48849.00
0.07%REALTY INCOME REIT CORPO94205.00
0.07%TC ENERGY CORPTRP106835.00
0.07%ZOETIS INC CLASS AZTS47026.00
0.07%DSVDSV21095.00
0.07%DEUTSCHE POST AGDHL105954.00
0.07%CAMECO CORPCCO49311.00
0.07%RECKITT BENCKISER GROUP PLCRKT69266.00
0.07%MARATHON PETROLEUM CORPMPC32516.00
0.07%KDDI CORP9433331200.00
0.07%TAKEDA PHARMACEUTICAL LTD4502175689.00
0.07%SOCIETE GENERALE SAGLE69577.00
0.07%FORD MOTOR COF423523.00
0.07%KINDER MORGAN INCKMI200520.00
0.06%IDEXX LABORATORIES INCIDXX8130.00
0.06%VOLVO CLASS BVOLV B166649.00
0.06%HOYA CORP774135000.00
0.06%DOMINION ENERGY INCD90802.00
0.06%VISTRA CORPVST35286.00
0.06%AUTODESK INCADSK21762.00
0.06%ATLAS COPCO CLASS AATCO A266212.00
0.06%PHILLIPSPSX39372.00
0.06%MONOLITHIC POWER SYSTEMS INCMPWR5244.00
0.06%STANDARD CHARTERED PLCSTAN219116.00
0.06%CLOUDFLARE INC CLASS ANET30424.00
0.06%CHIPOTLE MEXICAN GRILL INCCMG138220.00
0.06%ALLSTATE CORPALL27784.00
0.06%DIGITAL REALTY TRUST REIT INCDLR33493.00
0.06%FASTENALFAST124796.00
0.06%TARGET CORPTGT48614.00
0.06%COMPASS GROUP PLCCPG175255.00
0.06%HOLCIM LTD AGHOLN54545.00
0.06%OVERSEA-CHINESE BANKING LTDO39333100.00
0.06%FORTINET INCFTNT69859.00
0.06%AMETEK INCAME24680.00
0.06%LONZA GROUP AGLONN7622.00
0.06%MACQUARIE GROUP LTD DEFMQG37560.00
0.06%EDWARDS LIFESCIENCES CORPEW62525.00
0.06%FUJITSU LTD6702187500.00
0.06%CANADIAN NATIONAL RAILWAYCNR53141.00
0.06%FRANCO NEVADA CORPFNV20342.00
0.06%MERCEDES-BENZ GROUP N AGMBG76880.00
0.06%NEC CORP6701137200.00
0.06%ENGIE SAENGI183091.00
0.06%CARDINAL HEALTH INCCAH24235.00
0.06%DIAGEO PLCDGE230807.00
0.06%ARGENXARGX6252.00
0.06%MARUBENI CORP8002154700.00
0.06%AXON ENTERPRISE INCAXON8066.00
0.06%REPUBLIC SERVICES INCRSG23612.00
0.06%PAYPAL HOLDINGS INCPYPL90140.00
0.06%HALEON PLCHLN986148.00
0.06%BAYER AGBAYN98232.00
0.06%FERGUSON ENTERPRISES INCFERG20290.00
0.06%NATIONAL BANK OF CANADANA40496.00
0.06%ROCKWELL AUTOMATION INCROK12090.00
0.06%CAIXABANK SACABK393226.00
0.06%XCEL ENERGY INCXEL63940.00
0.06%CBRE GROUP INC CLASS ACBRE29342.00
0.06%COINBASE GLOBAL INC CLASS ACOIN21291.00
0.06%AMERIPRISE FINANCE INCAMP9812.00
0.06%NASDAQ INCNDAQ49544.00
0.06%ANGLO AMERICAN PLCAAL110360.00
0.06%BAKER HUGHES CLASS ABKR93892.00
0.06%SEA ADS REPRESENTING LTD CLASS ASE39588.00
0.06%ROBLOX CORP CLASS ARBLX60735.00
0.06%ELECTRONIC ARTS INCEA23437.00
0.06%ONEOK INCOKE64322.00
0.06%SWISS RE AGSREN29960.00
0.06%WW GRAINGER INCGWW4590.00
0.05%CORTEVA INCCTVA68108.00
0.05%DEUTSCHE BOERSE AGDB118522.00
0.05%D R HORTON INCDHI30313.00
0.05%ALNYLAM PHARMACEUTICALS INCALNY13008.00
0.05%BASF NBAS90270.00
0.05%ENTERGY CORPETR48635.00
0.05%PUBLIC STORAGE REITPSA16136.00
0.05%EXELON CORPEXC101999.00
0.05%TAKE TWO INTERACTIVE SOFTWARE INCTTWO18921.00
0.05%CHENIERE ENERGY INCLNG22313.00
0.05%ROPER TECHNOLOGIES INCROP11176.00
0.05%CARRIER GLOBAL CORPCARR81627.00
0.05%E.ON NEOAN224789.00
0.05%MSCI INCMSCI7694.00
0.05%ASSA ABLOY BASSA B112002.00
0.05%METLIFE INCMET58834.00
0.05%JAPAN TOBACCO INC2914120500.00
0.05%COMPAGNIE DE SAINT GOBAIN SASGO46430.00
0.05%FERRARI NVRACE13010.00
0.05%STRATEGY INC CLASS AMSTR27542.00
0.05%GOODMAN GROUP UNITSGMG213183.00
0.05%AMERICAN INTERNATIONAL GROUP INCAIG59877.00
0.05%YUM BRANDS INCYUM28228.00
0.05%SUMITOMO CORP8053108400.00
0.05%ALIMENTATION COUCHE TARD INCATD80714.00
0.05%3I GROUP PLCIII98091.00
0.05%KINROSS GOLD CORPK115700.00
0.05%ADYEN NVADYEN2610.00
0.05%EBAY INCEBAY46577.00
0.05%WASTE CONNECTIONS INCWCN25710.00
0.05%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51278.00
0.05%TESCO PLCTSCO731809.00
0.05%AGILENT TECHNOLOGIES INCA30898.00
0.05%MICROCHIP TECHNOLOGY INCMCHP57139.00
0.05%HONDA MOTOR LTD7267406900.00
0.05%DOLLARAMA INCDOL29225.00
0.05%CONSOLIDATED EDISON INCED39509.00
0.05%NUCOR CORPNUE23773.00
0.05%COMFORT SYSTEMS USA INCFIX3651.00
0.05%MARTIN MARIETTA MATERIALS INCMLM6501.00
0.05%SSE PLCSSE130971.00
0.05%FANUC CORP695498800.00
0.05%RIO TINTO LTDRIO41288.00
0.05%PRUDENTIAL PLCPRU258076.00
0.05%COPART INCCPRT99312.00
0.05%DISCO CORP614610600.00
0.05%ASM INTERNATIONAL NVASM4824.00
0.05%RWE AGRWE66818.00
0.05%ORIX CORP8591130100.00
0.05%PRUDENTIAL FINANCIAL INCPRU36764.00
0.05%ROCKET LAB CORPRKLB44638.00
0.05%LEGRAND SALR27177.00
0.05%VULCAN MATERIALSVMC13393.00
0.05%ALCON AGALC49842.00
0.05%TARGA RESOURCES CORPTRGP21303.00
0.05%UCB SAUCB13078.00
0.05%SOFTBANK CORP94342850300.00
0.05%EXPERIAN PLCEXPN89834.00
0.04%IQVIA HOLDINGS INCIQV16567.00
0.04%ENIENI201109.00
0.04%ERSTE GROUP BANK AGEBS31688.00
0.04%KROGERKR60971.00
0.04%FISERV INCFISV59534.00
0.04%FAIR ISAAC CORPFICO2569.00
0.04%WORKDAY INC CLASS AWDAY20975.00
0.04%PUBLIC SERVICE ENTERPRISE GROUP INPEG48348.00
0.04%CONSTELLATION SOFTWARE INCCSU1986.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC48589.00
0.04%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16728.00
0.04%SANDVIKSAND107979.00
0.04%KEURIG DR PEPPER INCKDP135184.00
0.04%DATADOG INC CLASS ADDOG32263.00
0.04%PAYCHEX INCPAYX34990.00
0.04%ARES MANAGEMENT CORP CLASS AARES22964.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS17643.00
0.04%HARTFORD INSURANCE GROUP INCHIG28941.00
0.04%FERROVIALFER55848.00
0.04%CROWN CASTLE INCCCI42904.00
0.04%CELESTICA INCCLS11984.00
0.04%M&T BANK CORPMTB17543.00
0.04%EXPEDIA GROUP INCEXPE13585.00
0.04%PG&E CORPPCG242298.00
0.04%PANASONIC HOLDINGS CORP6752253500.00
0.04%RAYMOND JAMES INCRJF21897.00
0.04%ARCH CAPITAL GROUP LTDACGL39774.00
0.04%NUTRIEN LTDNTR54089.00
0.04%ASSICURAZIONI GENERALIG90571.00
0.04%MS&AD INSURANCE GROUP HOLDINGS INC8725141300.00
0.04%KONINKLIJKE AHOLD DELHAIZE NVAD93361.00
0.04%RESMED INCRMD14260.00
0.04%DELL TECHNOLOGIES INC CLASS CDELL32469.00
0.04%INTACT FINANCIAL CORPIFC18719.00
0.04%OTIS WORLDWIDE CORPOTIS40873.00
0.04%SUN LIFE FINANCIAL INCSLF57525.00
0.04%INGERSOLL RAND INCIR42004.00
0.04%GIVAUDAN SAGIVN905.00
0.04%INSMED INCINSM21864.00
0.04%DAIICHI SANKYO LTD4568175100.00
0.04%SYSCO CORPSYY46470.00
0.04%MURATA MANUFACTURING LTD6981169800.00
0.04%KENVUE INCKVUE201484.00
0.04%ARCHER DANIELS MIDLANDADM53717.00
0.04%SWISS LIFE HOLDING AGSLHN3254.00
0.04%SEVEN & I HOLDINGS LTD3382238200.00
0.04%CIENA CORPCIEN14588.00
0.04%GARMIN LTDGRMN17513.00
0.04%BLOOM ENERGY CLASS A CORPBE22983.00
0.04%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2001.00
0.04%CHUGAI PHARMACEUTICAL LTD451966700.00
0.04%OLD DOMINION FREIGHT LINE INCODFL20451.00
0.04%SKANDINAVISKA ENSKILDA BANKENSEB A160444.00
0.04%KOMATSU LTD630197600.00
0.04%VENTAS REIT INCVTR44300.00
0.04%BLOCK INC CLASS AXYZ55090.00
0.04%HUMANA INCHUM12863.00
0.04%HEIDELBERG MATERIALS AGHEI12886.00
0.04%STATE STREET CORPSTT27438.00
0.04%KIMBERLY CLARK CORPKMB33852.00
0.04%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA109476.00
0.04%TRANSURBAN GROUP STAPLED UNITSTCL366189.00
0.04%PRYSMIANPRY30917.00
0.04%NOKIANOKIA522003.00
0.04%ORANGE SAORA196749.00
0.04%BLK ICS USD LIQ AGENCY DISICSUAGD3375729.00
0.04%ULTA BEAUTY INCULTA4980.00
0.04%TERADYNE INCTER14966.00
0.04%CBOE GLOBAL MARKETS INCCBOE12280.00
0.04%WEC ENERGY GROUP INCWEC30597.00
0.04%GALDERMA GROUP N AGGALD17138.00
0.04%UNITED OVERSEAS BANK LTDU11116493.00
0.04%EMCOR GROUP INCEME4840.00
0.04%MITSUI FUDOSAN LTD8801289200.00
0.04%DOLLAR GENERAL CORPDG22653.00
0.04%FIFTH THIRD BANCORPFITB66081.00
0.04%XYLEM INCXYL23851.00
0.04%VERISK ANALYTICS INCVRSK15125.00
0.04%FIDELITY NATIONAL INFORMATION SERVFIS54775.00
0.04%FLUTTER ENTERTAINMENT PLCFLUT17818.00
0.04%AMADEUS IT GROUP SAAMS47873.00
0.04%ADIDAS N AGADS18210.00
0.04%BANK HAPOALIM BMPOLI132209.00
0.04%OCCIDENTAL PETROLEUM CORPOXY76888.00
0.04%DAIKIN INDUSTRIES LTD636726000.00
0.04%VEEVA SYSTEMS INC CLASS AVEEV15008.00
0.04%JAPAN POST BANK LTD7182202000.00
0.04%SWEDBANKSWED A85992.00
0.04%DANSKE BANKDANSKE65344.00
0.04%BMW AGBMW31807.00
0.04%DOVER CORPDOV15946.00
0.04%INTERACTIVE BROKERS GROUP INC CLASIBKR44821.00
0.04%CARNIVAL CORPCCL114014.00
0.04%EUR CASHEUR2721552.00
0.04%SANDOZ GROUP AGSDZ40947.00
0.04%ASHTEAD GROUP PLCAHT47145.00
0.04%NRG ENERGY INCNRG21214.00
0.04%LEONARDO FINMECCANICA SPALDO44314.00
0.04%DAI-ICHI LIFE HOLDINGS INC8750348700.00
0.04%VICI PPTYS INCVICI107301.00
0.04%BANK LEUMI LE ISRAELLUMI128101.00
0.04%IMPERIAL BRANDS PLCIMB75312.00
0.04%EQT CORPEQT59631.00
0.04%EXTRA SPACE STORAGE REIT INCEXR21039.00
0.04%WILLIS TOWERS WATSON PLCWTW9505.00
0.04%NATERA INCNTRA12911.00
0.04%HALLIBURTONHAL94075.00
0.04%NTT INC94322973800.00
0.03%AEON LTD8267198800.00
0.03%COMMERZBANK AGCBK74442.00
0.03%VESTAS WIND SYSTEMSVWS106836.00
0.03%WOODSIDE ENERGY GROUP LTDWDS189632.00
0.03%CANON INC7751100600.00
0.03%AMEREN CORPAEE28610.00
0.03%METTLER TOLEDO INCMTD2113.00
0.03%SYNCHRONY FINANCIALSYF38926.00
0.03%AMERICAN WATER WORKS INCAWK22457.00
0.03%AMRIZE AGAMRZ55701.00
0.03%PARTNERS GROUP HOLDING AGPGHN2186.00
0.03%LPL FINANCIAL HOLDINGS INCLPLA8030.00
0.03%RYANAIR HOLDINGS PLCRYA88107.00
0.03%PPL CORPPPL79703.00
0.03%NORTHERN TRUST CORPNTRS20501.00
0.03%SAMPO CLASS ASAMPO253641.00
0.03%SOFI TECHNOLOGIES INCSOFI114415.00
0.03%AVALONBAY COMMUNITIES REIT INCAVB16322.00
0.03%KBC GROEPKBC21398.00
0.03%MTU AERO ENGINES HOLDING AGMTX6426.00
0.03%MITSUBISHI ESTATE CO LTD8802116000.00
0.03%MONGODB INC CLASS AMDB7515.00
0.03%SIKA AGSIKA15601.00
0.03%SOMPO HOLDINGS INC863080100.00
0.03%HERSHEY FOODSHSY14442.00
0.03%THALES SAHO9246.00
0.03%NORTHERN STAR RESOURCES LTDNST151076.00
0.03%ESTEE LAUDER INC CLASS AEL24658.00
0.03%ERICSSON BERIC B297718.00
0.03%CONSTELLATION BRANDS INC CLASS ASTZ17206.00
0.03%FORTESCUE LTDFMG186600.00
0.03%COSTAR GROUP INCCSGP43810.00
0.03%DENSO CORP6902197500.00
0.03%FUJIKURA LTD580326000.00
0.03%EXPAND ENERGY CORPEXE26530.00
0.03%UNIVERSAL MUSIC GROUP NVUMG113813.00
0.03%IRON MOUNTAIN INCIRM30059.00
0.03%TAPESTRY INCTPR21497.00
0.03%ATLAS COPCO CLASS BATCO B153552.00
0.03%CITIZENS FINANCIAL GROUP INCCFG46110.00
0.03%SINGAPORE TELECOMMUNICATIONS LTDZ74773500.00
0.03%FORTIS INCFTS52531.00
0.03%PAN AMERICAN SILVER CORPPAAS46915.00
0.03%GEBERIT AGGEBN3591.00
0.03%LENNAR A CORP CLASS ALEN23677.00
0.03%SVENSKA HANDELSBANKEN-A SHSSHB A178695.00
0.03%GENERAL MILLS INCGIS61100.00
0.03%MARKEL GROUP INCMKL1312.00
0.03%SUMITOMO ELECTRIC INDUSTRIES LTD580264500.00
0.03%LOBLAW COMPANIES LTDL60208.00
0.03%AVIVA PLCAV.297224.00
0.03%DTE ENERGYDTE19788.00
0.03%ON SEMICONDUCTOR CORPON44663.00
0.03%DEXCOM INCDXCM37926.00
0.03%EQUIFAX INCEFX12827.00
0.03%NOMURA HOLDINGS INC8604291100.00
0.03%SUZUKI MOTOR CORP7269182100.00
0.03%LABCORP HOLDINGS INCLH9776.00
0.03%POWER CORPORATION OF CANADAPOW51327.00
0.03%DAIMLER TRUCK HOLDING E AGDTG56329.00
0.03%KONINKLIJKE PHILIPS NVPHIA92560.00
0.03%LEIDOS HOLDINGS INCLDOS13809.00
0.03%DIAMONDBACK ENERGY INCFANG17719.00
0.03%OTSUKA HOLDINGS LTD457846400.00
0.03%DOLLAR TREE INCDLTR19627.00
0.03%AIB GROUP PLCA5G240523.00
0.03%PULTEGROUP INCPHM20679.00
0.03%HUNTINGTON BANCSHARES INCHBAN144783.00
0.03%CENOVUS ENERGY INCCVE146992.00
0.03%STERISSTE10073.00
0.03%RENESAS ELECTRONICS CORP6723173700.00
0.03%SMC (JAPAN) CORP62736300.00
0.03%TELEDYNE TECHNOLOGIES INCTDY4554.00
0.03%FIRSTENERGY CORPFE54515.00
0.03%EDISON INTERNATIONALEIX42982.00
0.03%ASTERA LABS INCALAB13992.00
0.03%ATMOS ENERGY CORPATO15299.00
0.03%DNB BANKDNB92026.00
0.03%CENTERPOINT ENERGY INCCNP65121.00
0.03%TOYOTA TSUSHO CORP801569700.00
0.03%SAAB CLASS BSAAB B31956.00
0.03%FIRST SOLAR INCFSLR10541.00
0.03%WILLIAMS SONOMA INCWSM12398.00
0.03%TRACTOR SUPPLYTSCO50035.00
0.03%AERCAP HOLDINGS NVAER17805.00
0.03%HEWLETT PACKARD ENTERPRISEHPE124433.00
0.03%LIVE NATION ENTERTAINMENT INCLYV18015.00
0.03%AENA SME SAAENA85362.00
0.03%CENTENE CORPCNC55179.00
0.03%REPSOL SAREP136535.00
0.03%DARDEN RESTAURANTS INCDRI12015.00
0.03%ASTELLAS PHARMA INC4503176900.00
0.03%WSP GLOBAL INCWSP12980.00
0.03%PUBLICIS GROUPE SAPUB25055.00
0.03%T ROWE PRICE GROUP INCTROW24011.00
0.03%FLEX LTDFLEX38661.00
0.03%CAPGEMINICAP15914.00
0.03%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO16100.00
0.03%IHI CORP7013107600.00
0.03%VOLKSWAGEN NON-VOTING PREF AGVOW321556.00
0.03%CYBER ARK SOFTWARE LTDCYBR5484.00
0.03%EVERSOURCE ENERGYES34603.00
0.03%WOLTERS KLUWER NVWKL24665.00
0.03%TOYOTA INDUSTRIES CORP620119900.00
0.03%PPG INDUSTRIES INCPPG22389.00
0.03%NN GROUP NVNN32010.00
0.03%VODAFONE GROUP PLCVOD1789163.00
0.03%BROWN & BROWN INCBRO30659.00
0.03%FUJIFILM HOLDINGS CORP4901115500.00
0.03%REDDIT INC CLASS ARDDT10737.00
0.03%QUEST DIAGNOSTICS INCDGX12784.00
0.03%WOOLWORTHS GROUP LTDWOW117156.00
0.03%NIPPON STEEL CORP5401565500.00
0.03%BRIDGESTONE CORP5108108600.00
0.03%JABIL INCJBL9670.00
0.03%SUN HUNG KAI PROPERTIES LTD16168330.00
0.03%QBE INSURANCE GROUP LTDQBE176901.00
0.03%VERALTO CORPVLTO23377.00
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR11286.00
0.03%KONEKNEBV32810.00
0.03%STEEL DYNAMICS INCSTLD13725.00
0.03%REGIONS FINANCIAL CORPRF84907.00
0.03%BIOGEN INCBIIB14187.00
0.03%KRAFT HEINZKHC98301.00
0.03%INSULET CORPPODD8208.00
0.03%CINCINNATI FINANCIAL CORPCINF14405.00
0.03%CH ROBINSON WORLDWIDE INCCHRW13213.00
0.03%TDK CORP6762184200.00
0.03%EQUINOREQNR91794.00
0.03%HEXAGON CLASS BHEXA B208084.00
0.03%BRAMBLES LTDBXB150716.00
0.03%WATERS CORPWAT6003.00
0.03%LULULEMON ATHLETICA INCLULU12194.00
0.03%NEXT PLCNXT12488.00
0.03%HEINEKEN NVHEIA29309.00
0.03%ZOOM COMMUNICATIONS INC CLASS AZM28271.00
0.03%HUBBELL INCHUBB4856.00
0.03%EQUITY RESIDENTIAL REITEQR37582.00
0.03%MICHELINML65897.00
0.03%KERING SAKER7228.00
0.03%LIBERTY MEDIA FORMULA ONE SERIES CFWONK25533.00
0.03%SGS SASGSN19276.00
0.03%COCA COLA EUROPACIFIC PARTNERS PLCCCEP25098.00
0.03%ARISTOCRAT LEISURE LTDALL59660.00
0.03%BROOKFIELD ASSET MANAGEMENT VOTINGBAM44747.00
0.03%CHURCH AND DWIGHT INCCHD24267.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG25233.00
0.03%BPER BANCABPE162135.00
0.03%RESONA HOLDINGS INC8308198176.00
0.03%TECK RESOURCES SUBORDINATE VOTINGTECK.B44260.00
0.03%PURE STORAGE INC CLASS APSTG31605.00
0.03%NEBIUS NV CLASS ANBIS22280.00
0.03%ARCELORMITTAL SAMT45041.00
0.03%NVR INCNVR291.00
0.03%NOVOZYMES BNSIS B34177.00
0.03%FRESENIUS SE AND CO KGAAFRE39642.00
0.03%LASERTEC CORP69209600.00
0.03%CREDIT AGRICOLE SAACA107984.00
0.03%SWISSCOM AGSCMN2862.00
0.03%WR BERKLEY CORPWRB31996.00
0.03%NETAPP INCNTAP22978.00
0.03%SMURFIT WESTROCK PLCSW52808.00
0.03%ENEOS HOLDINGS INC5020282450.00
0.03%VERISIGN INCVRSN8704.00
0.03%JAPAN POST HOLDINGS LTD6178182100.00
0.03%ILLUMINA INCILMN14625.00
0.02%EAST JAPAN RAILWAY902084456.00
0.02%BANCA MONTE DEI PASCHI DI SIENA SPBMPS206254.00
0.02%INTERNATIONAL PAPERIP51269.00
0.02%SBA COMMUNICATIONS REIT CORP CLASSSBAC11492.00
0.02%IMPERIAL OIL LTDIMO21922.00
0.02%DEVON ENERGY CORPDVN58821.00
0.02%KEYCORPKEY101106.00
0.02%GENMABGMAB6785.00
0.02%ORIENTAL LAND LTD4661118100.00
0.02%QNITY ELECTRONICS INCQ22317.00
0.02%INCYTE CORPINCY20675.00
0.02%UNITED THERAPEUTICS CORPUTHR4526.00
0.02%HELVETIA BALOISE HOLDING N AGHBAN8473.00
0.02%LEGAL AND GENERAL GROUP PLCLGEN598268.00
0.02%RESTAURANTS BRANDS INTERNATIONAL IQSR30513.00
0.02%HP INCHPQ104814.00
0.02%VEOLIA ENVIRON. SAVIE61095.00
0.02%ROCKET COMPANIES INC CLASS ARKT93959.00
0.02%ATLASSIAN CORP CLASS ATEAM17549.00
0.02%BANCO DE SABADELL SASAB556353.00
0.02%TERUMO CORP4543150800.00
0.02%COTERRA ENERGY INCCTRA78448.00
0.02%ROLLINS INCROL32542.00
0.02%RB GLOBAL INCRBA18028.00
0.02%CENTRAL JAPAN RAILWAY902275100.00
0.02%PEMBINA PIPELINE CORPPPL52539.00
0.02%PTC INCPTC12633.00
0.02%ABN AMRO BANK NVABN57010.00
0.02%CK HUTCHISON HOLDINGS LTD1259032.00
0.02%CORPAY INCCPAY6620.00
0.02%THOMSON REUTERS CORPTRI16622.00
0.02%STMICROELECTRONICS NVSTMPA72843.00
0.02%VONOVIA SEVNA70743.00
0.02%COLES GROUP LTDCOL140805.00
0.02%ALLIANT ENERGY CORPLNT29580.00
0.02%DOW INCDOW74783.00
0.02%EXPEDITORS INTERNATIONAL OF WASHINEXPD12478.00
0.02%GLOBAL PAYMENTS INCGPN27675.00
0.02%HEICO CORP CLASS AHEIA7424.00
0.02%PACKAGING CORP OF AMERICAPKG9123.00
0.02%CGI INC CLASS AGIB.A22684.00
0.02%ZSCALER INCZS9562.00
0.02%AFFIRM HOLDINGS INC CLASS AAFRM27703.00
0.02%NISOURCE INCNI45366.00
0.02%TEXAS PACIFIC LAND CORPTPL5994.00
0.02%AJINOMOTO INC280283400.00
0.02%HOLOGIC INCHOLX26170.00
0.02%APTIV PLCAPTV25435.00
0.02%TWILIO INC CLASS ATWLO16389.00
0.02%CMS ENERGY CORPCMS27483.00
0.02%EVERGY INCEVRG25756.00
0.02%FORTIVE CORPFTV37186.00
0.02%SIEMENS HEALTHINEERS AGSHL37493.00
0.02%SUMITOMO MITSUI TRUST GROUP INC830960400.00
0.02%BANK OF IRELAND GROUP PLCBIRG100411.00
0.02%SNAP ON INCSNA5342.00
0.02%KAO CORP445248600.00
0.02%WEST PHARMACEUTICAL SERVICES INCWST7720.00
0.02%AMCOR PLCAMCR46873.00
0.02%FINECOBANK BANCA FINECOFBK73357.00
0.02%INTERCONTINENTAL HOTELS GROUP PLCIHG14122.00
0.02%EMERA INCEMA38059.00
0.02%DAIWA HOUSE INDUSTRY LTD192555500.00
0.02%WEYERHAEUSER REITWY70159.00
0.02%LENNOX INTERNATIONAL INCLII3743.00
0.02%KYOCERA CORP6971130000.00
0.02%KANSAI ELECTRIC POWER INC9503118600.00
0.02%EVOLUTION MINING LTDEVN207197.00
0.02%DUPONT DE NEMOURS INCDD44627.00
0.02%RELIANCE STEEL & ALUMINUMRS5845.00
0.02%GARTNER INCIT8437.00
0.02%LAS VEGAS SANDS CORPLVS31935.00
0.02%INTERNATIONAL FLAVORS & FRAGRANCESIFF26358.00
0.02%STELLANTIS NVSTLAM196790.00
0.02%BOC HONG KONG HOLDINGS LTD2388369500.00
0.02%FIRST QUANTUM MINERALS LTDFM62639.00
0.02%ISRAEL DISCOUNT BANK LTDDSCT162050.00
0.02%TYLER TECHNOLOGIES INCTYL4343.00
0.02%LOEWS CORPL18173.00
0.02%TYSON FOODS INC CLASS ATSN30435.00
0.02%F5 INCFFIV7115.00
0.02%INVITATION HOMES INCINVH67458.00
0.02%GENUINE PARTSGPC13894.00
0.02%SS AND C TECHNOLOGIES HOLDINGS INCSSNC21758.00
0.02%MERCKMRK12423.00
0.02%BURLINGTON STORES INCBURL6016.00
0.02%JULIUS BAER GRUPPE AGBAER21710.00
0.02%CLP HOLDINGS LTD2194000.00
0.02%KAJIMA CORP181243400.00
0.02%CHARTER COMMUNICATIONS INC CLASS ACHTR9826.00
0.02%WARTSILAWRT1V47426.00
0.02%NITTO DENKO CORP698878100.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA13371.00
0.02%DASSAULT SYSTEMESDSY65102.00
0.02%BANCO BPMBAMI121824.00
0.02%METRO INCMRU25164.00
0.02%ALAMOS GOLD INC CLASS AAGI43525.00
0.02%LOGITECH INTERNATIONAL SALOGN19354.00
0.02%ELBIT SYSTEMS LTDESLT2469.00
0.02%ECHOSTAR CORP CLASS ASATS14540.00
0.02%ESSEX PROPERTY TRUST REIT INCESS6896.00
0.02%BANDAI NAMCO HOLDINGS INC783267300.00
0.02%MCCORMICK & CO NON-VOTING INCMKC25914.00
0.02%BOMBARDIER INC CLASS BBBD.B9096.00
0.02%TRANSUNIONTRU21258.00
0.02%BUNGE GLOBAL SABG15858.00
0.02%PERNOD RICARD SARI20033.00
0.02%BOLIDENBOL26896.00
0.02%FRESNILLO PLCFRES32426.00
0.02%ASICS CORP793667800.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP9664.00
0.02%KUBOTA CORP6326112100.00
0.02%FIRST CITIZENS BANCSHARES INC CLASFCNCA811.00
0.02%SECOM LTD973546300.00
0.02%EQTEQT43837.00
0.02%ACS ACTIVIDADES DE CONSTRUCCION YACS15585.00
0.02%TRIMBLE INCTRMB24574.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH19583.00
0.02%TEXTRON INCTXT18227.00
0.02%VAT GROUP AGVACN2653.00
0.02%ANTOFAGASTA PLCANTO35488.00
0.02%COREWEAVE INC CLASS ACRWV17777.00
0.02%TECHTRONIC INDUSTRIES LTD669130000.00
0.02%ESSITY CLASS BESSITY B56503.00
0.02%JB HUNT TRANSPORT SERVICES INCJBHT8228.00
0.02%SUPER MICRO COMPUTER INCSMCI53223.00
0.02%ROYALTY PHARMA PLC CLASS ARPRX42743.00
0.02%BT GROUP PLCBT.A667443.00
0.02%MAGNA INTERNATIONAL INCMG30680.00
0.02%JACOBS SOLUTIONS INCJ12063.00
0.02%DAIWA SECURITIES GROUP INC8601170600.00
0.02%PINTEREST INC CLASS APINS64619.00
0.02%W. P. CAREY REIT INCWPC23423.00
0.02%PENTAIRPNR15592.00
0.02%KONAMI GROUP CORP976611900.00
0.02%XERO LTDXRO22921.00
0.02%SUMITOMO REALTY & DEVELOPMENT LTD883060900.00
0.02%FOX CORP CLASS AFOXA22349.00
0.02%NORDSON CORPNDSN6020.00
0.02%HALMA PLCHLMA33116.00
0.02%CDW CORPCDW12812.00
0.02%IA FINANCIAL INCIAG12912.00
0.02%HANNOVER RUECKHNR15585.00
0.02%STRAUMANN HOLDING AGSTMN12859.00
0.02%GEN DIGITAL INCGEN63103.00
0.02%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN11.00
0.02%TELEFONICA SATEF409147.00
0.02%KONINKLIJKE KPN NVKPN345022.00
0.02%BALL CORPBALL28335.00
0.02%GEORGE WESTON LTDWN22469.00
0.02%BE SEMICONDUCTOR INDUSTRIES NVBESI7692.00
0.02%HUBSPOT INCHUBS5105.00
0.02%TRADE DESK INC CLASS ATTD45428.00
0.02%ALFA LAVALALFA28477.00
0.02%DECKERS OUTDOOR CORPDECK15821.00
0.02%LUNDIN MINING CORPLUN60095.00
0.02%IONQ INCIONQ30515.00
0.02%TOURMALINE OIL CORPTOU35508.00
0.02%EPIROC CLASS AEPI A61757.00
0.02%DOMINOS PIZZA INCDPZ3951.00
0.02%OBAYASHI CORP180266700.00
0.02%RENTOKIL INITIAL PLCRTO245982.00
0.02%ENTEGRIS INCENTG13294.00
0.02%REGENCY CENTERS REIT CORPREG21653.00
0.02%COOPER INCCOO18877.00
0.02%AVERY DENNISON CORPAVY8340.00
0.02%TOROMONT INDUSTRIES LTDTIH11874.00
0.02%TOAST INC CLASS ATOST46128.00
0.02%PAN PACIFIC INTERNATIONAL HOLDINGS7532244500.00
0.02%BEST BUY INCBBY22847.00
0.02%MASCO CORPMAS22061.00
0.02%HANG SENG BANK LTD1176000.00
0.02%SEGRO REIT PLCSGRO152079.00
0.02%ALLEGION PLCALLE9173.00
0.02%NEUROCRINE BIOSCIENCES INCNBIX11112.00
0.02%TERNA RETE ELETTRICA NAZIONALETRN138388.00
0.02%SUNCORP GROUP LTDSUN128741.00
0.02%CELLNEX TELECOM SACLNX49760.00
0.02%METSO CORPORATIONMETSO78295.00
0.02%SCENTRE GROUPSCG516668.00
0.02%ASAHI GROUP HOLDINGS LTD2502135900.00
0.02%SONOVA HOLDING AGSOON5303.00
0.02%SEKISUI HOUSE LTD192864200.00
0.02%OMNICOM GROUP INCOMC18630.00
0.02%CARLSBERG AS CL BCARL B10928.00
0.02%NOMURA RESEARCH INSTITUTE LTD430737710.00
0.02%CARLISLE COMPANIES INCCSL4111.00
0.02%KAWASAKI HEAVY INDUSTRIES LTD701216000.00
0.02%EBARA CORP636147700.00
0.02%HEICO CORPHEI4165.00
0.02%INFORMA PLCINF116758.00
0.02%HENKEL & KGAA PREF AGHEN317410.00
0.02%UNIBAIL RODAMCO WE STAPLED UNITSURW13547.00
0.02%SUN COMMUNITIES REIT INCSUI11335.00
0.02%INSURANCE AUSTRALIA GROUP LTDIAG281163.00
0.02%IDEX CORPIEX7352.00
0.02%GRACO INCGGG16735.00
0.02%HEALTHPEAK PROPERTIES INCDOC79507.00
0.02%SMITH AND NEPHEW PLCSN.87464.00
0.02%POSTE ITALIANEPST54600.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY7527.00
0.02%CASH COLLATERAL USD BZFUTBZFUT1404450.00
0.02%ROCHE HOLDING AGRO3148.00
0.02%SCHINDLER HOLDING PAR AGSCHP3676.00
0.02%INPEX CORP160569600.00
0.02%RPM INTERNATIONAL INCRPM12906.00
0.02%NOVA LTDNVMI3033.00
0.02%CARLYLE GROUP INCCG22466.00
0.02%SUBARU CORP727063400.00
0.02%OKTA INC CLASS AOKTA15799.00
0.02%GRAB HOLDINGS LTD CLASS AGRAB306840.00
0.02%KIOXIA HOLDINGS CORP285A14300.00
0.02%CENTRICA PLCCNA566128.00
0.02%UPM-KYMMENEUPM50156.00
0.02%ANNALY CAPITAL MANAGEMENT REIT INCNLY57775.00
0.02%SYMRISE AGSY116298.00
0.02%EQUITABLE HOLDINGS INCEQH29884.00
0.02%DSM FIRMENICH AGDSFIR17674.00
0.02%ZILLOW GROUP INC CLASS CZ20658.00
0.02%OLYMPUS CORP7733112100.00
0.02%EDP ENERGIAS DE PORTUGAL SAEDP282088.00
0.02%SOUTH32 LTDS32485003.00
0.02%GODADDY INC CLASS AGDDY13117.00
0.02%DRAFTKINGS INC CLASS ADKNG41525.00
0.02%CF INDUSTRIES HOLDINGS INCCF15124.00
0.02%CLOROXCLX12164.00
0.02%TAISEI CORP180113200.00
0.02%MONCLERMONC22970.00
0.02%NIPPON YUSEN910141000.00
0.02%KONGSBERG GRUPPENKOG39721.00
0.02%MARKS AND SPENCER GROUP PLCMKS269401.00
0.02%AISIN CORP725970600.00
0.02%KEPPEL LTDBN4154700.00
0.02%ARC RESOURCES LTDARX73309.00
0.02%OSAKA GAS LTD953236600.00
0.01%ISUZU MOTORS LTD720278100.00
0.01%BOOZ ALLEN HAMILTON HOLDING CORP CBAH13745.00
0.01%BUILDERS FIRSTSOURCE INCBLDR10487.00
0.01%DICKS SPORTING INCDKS6208.00
0.01%LYONDELLBASELL INDUSTRIES NV CLASSLYB26173.00
0.01%TELSTRA GROUP LTDTLS396595.00
0.01%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP91.00
0.01%GREAT WEST LIFECO INCGWO27187.00
0.01%EUROFINS SCIENTIFICERF15421.00
0.01%KERRY GROUP PLCKRZ14707.00
0.01%THE SAGE GROUP PLCSGE90671.00
0.01%SANTOS LTDSTO308054.00
0.01%TRADEWEB MARKETS INC CLASS ATW12218.00
0.01%EVEREST GROUP LTDEG3940.00
0.01%WATSCO INCWSO3342.00
0.01%AECOMACM13076.00
0.01%GAMING AND LEISURE PROPERTIES REITGLPI27217.00
0.01%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL29564.00
0.01%SNAMSRG186061.00
0.01%NIDEC CORP659483400.00
0.01%GALAXY ENTERTAINMENT GROUP LTD27241000.00
0.01%SHIONOGI LTD450767300.00
0.01%KIRIN HOLDINGS LTD250378100.00
0.01%SINGAPORE EXCHANGE LTDS6891200.00
0.01%EURONEXT NVENX8403.00
0.01%SMITHS GROUP PLCSMIN35563.00
0.01%ROGERS COMMUNICATIONS NON-VOTING IRCI.B33584.00
0.01%KIMCO REALTY REIT CORPKIM58354.00
0.01%GBP CASHGBP900903.00
0.01%ATKINSREALIS GROUP INCATRL17152.00
0.01%FISHER AND PAYKEL HEALTHCARE CORPOFPH53497.00
0.01%WASHINGTON H SOUL PATTINSON & COMPSOL46532.00
0.01%MITSUI OSK LINES LTD910439400.00
0.01%KINGSPAN GROUP PLCKRX14594.00
0.01%JARDINE MATHESON HOLDINGS LTDJ3615700.00
0.01%CAPITALAND INTEGRATED COMMERCIAL TC38U624817.00
0.01%ORIGIN ENERGY LTDORG153339.00
0.01%COCHLEAR LTDCOH6448.00
0.01%BANKINTER SABKT69706.00
0.01%SUMITOMO METAL MINING LTD571322800.00
0.01%ENDESA SAELE32955.00
0.01%ORSTED A/SORSTED58473.00
0.01%GEA GROUP AGG1A16409.00
0.01%NORSK HYDRONHY139357.00
0.01%A P MOLLER MAERSK BMAERSK B493.00
0.01%SINGAPORE TECHNOLOGIES ENGINEERINGS63154700.00
0.01%KUEHNE UND NAGEL INTERNATIONAL AGKNIN5082.00
0.01%COMPUTERSHARE LTDCPU48943.00
0.01%FIDELITY NATIONAL FINANCIAL INCFNF21791.00
0.01%LINK REAL ESTATE INVESTMENT TRUST823250020.00
0.01%MELROSE INDUSTRIES PLCMRO134528.00
0.01%BELIMO N AGBEAN1019.00
0.01%ZEBRA TECHNOLOGIES CORP CLASS AZBRA4742.00
0.01%ASR NEDERLAND NVASRNL15904.00
0.01%ENDEAVOUR MININGEDV19940.00
0.01%AKZO NOBEL NVAKZA16557.00
0.01%COCA COLA HBC AGCCH21394.00
0.01%ESSENTIAL UTILITIES INCWTRG28677.00
0.01%TELIA COMPANYTELIA259303.00
0.01%DYNATRACE INCDT28989.00
0.01%SOLVENTUM CORPSOLV14169.00
0.01%JAPAN EXCHANGE GROUP INC869799000.00
0.01%ASAHI KASEI CORP3407118000.00
0.01%EVOLUTIONEVO17167.00
0.01%NUTANIX INC CLASS ANTNX25746.00
0.01%JM SMUCKERSJM10771.00
0.01%SWISS PRIME SITE AGSPSN7024.00
0.01%HYDRO ONE LTDH28734.00
0.01%CARREFOUR SACA69079.00
0.01%UNIPOL ASSICURAZIONI SPAUNI47613.00
0.01%STOCKLAND STAPLED UNITS LTDSGP299223.00
0.01%LUNDIN GOLD INCLUG12667.00
0.01%QIAGEN NVQIA21328.00
0.01%STANTEC INCSTN11065.00
0.01%RAKUTEN GROUP INC4755174500.00
0.01%TOKYO GAS LTD953126136.00
0.01%MITSUBISHI HC CAPITAL INC8593126100.00
0.01%HONGKONG LAND HOLDINGS LTDH78128700.00
0.01%FUTU HOLDINGS ADR LTDFUTU6318.00
0.01%CK ASSET HOLDINGS LTD1113194032.00
0.01%OBIC LTD468435800.00
0.01%CNH INDUSTRIAL N.V. NVCNH101231.00
0.01%SBI HOLDINGS INC847347342.00
0.01%PHOENIX FINANCIAL LTDPHOE23345.00
0.01%FUJI ELECTRIC LTD650414600.00
0.01%WHITECAP RESOURCES INCWCP127543.00
0.01%DAIFUKU LTD638330100.00
0.01%TORAY INDUSTRIES INC3402149900.00
0.01%RYOHIN KEIKAKU LTD745352100.00
0.01%BXP INCBXP16072.00
0.01%DOCUSIGN INCDOCU18903.00
0.01%TELE2 BTEL2 B61666.00
0.01%BEIERSDORF AGBEI9177.00
0.01%T&D HOLDINGS INC879541500.00
0.01%GROUPE BRUXELLES LAMBERT NVGBLB11353.00
0.01%EQUITY LIFESTYLE PROPERTIES REIT IELS16489.00
0.01%RIVIAN AUTOMOTIVE INC CLASS ARIVN63978.00
0.01%BOUYGUES SAEN19662.00
0.01%OKLO INC CLASS AOKLO11435.00
0.01%TALANX AGTLX8082.00
0.01%INDUSTRIVARDEN SERIESINDU C22114.00
0.01%TELENORTEL70235.00
0.01%M&G PLCMNG252994.00
0.01%SCREEN HOLDINGS LTD77359000.00
0.01%ORION CLASS BORNBV12688.00
0.01%CHIBA BANK LTD833178800.00
0.01%HONG KONG AND CHINA GAS LTD31093980.00
0.01%SKANSKA BSKA B34349.00
0.01%UDR REIT INCUDR26994.00
0.01%UNIVERSAL HEALTH SERVICES INC CLASUHS5014.00
0.01%NESTENESTE43008.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE17337.00
0.01%COLOPLAST BCOLO B11781.00
0.01%BAXTER INTERNATIONAL INCBAX51176.00
0.01%SEVERN TRENT PLCSVT25688.00
0.01%ADMIRAL GROUP PLCADM23777.00
0.01%ACCOR SAAC18317.00
0.01%UNITED UTILITIES GROUP PLCUU.59641.00
0.01%ELEMENT FLEET MANAGEMENT CORPEFN39500.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF12727.00
0.01%AMERICAN HOMES RENT REIT CLASS AAMH30366.00
0.01%INTERTEK GROUP PLCITRK15803.00
0.01%LYNAS RARE EARTHS LTDLYC93488.00
0.01%JAPAN POST INSURANCE LTD718129900.00
0.01%NEWS CORP CLASS ANWSA36974.00
0.01%TENARIS SATEN44783.00
0.01%SCOUT24 NG249734.00
0.01%ALSTOM SAALO30773.00
0.01%BUREAU VERITAS SABVI29979.00
0.01%AKER BPAKRBP34151.00
0.01%WH GROUP LTD288858500.00
0.01%EIFFAGE SAFGR6836.00
0.01%TMX GROUP LTDX25639.00
0.01%AMERICAN FINANCIAL GROUP INCAFG7133.00
0.01%CHUBU ELECTRIC POWER INC950266700.00
0.01%PEARSON PLCPSON73704.00
0.01%IDEMITSU KOSAN LTD5019116135.00
0.01%SAMSARA INC CLASS AIOT29038.00
0.01%DAI NIPPON PRINTING LTD791251700.00
0.01%REXEL SARXL22715.00
0.01%UNITED AIRLINES HOLDINGS INCUAL8436.00
0.01%KINGFISHER PLCKGF213687.00
0.01%CCL INDUSTRIES INC CLASS BCCL.B14704.00
0.01%SKF BSKF B34388.00
0.01%TRELLEBORG BTREL B21967.00
0.01%CAE INCCAE27475.00
0.01%IVANHOE MINES LTD CLASS AIVN77058.00
0.01%BANCO COMERCIAL PORTUGUES SABCP858268.00
0.01%FOX CORP CLASS BFOX13719.00
0.01%NICE LTDNICE8006.00
0.01%SHIMANO INC73098300.00
0.01%DASSAULT AVIATION SAAM2286.00
0.01%DELTA AIR LINES INCDAL13098.00
0.01%PRO MEDICUS LTDPME7031.00
0.01%ADDTECH CLASS BADDT B26578.00
0.01%POWER ASSETS HOLDINGS LTD6120500.00
0.01%BARRATT REDROW PLCBTRW172030.00
0.01%HEINEKEN HOLDING NVHEIO12325.00
0.01%CHEUNG KONG INFRASTRUCTURE HOLDING1038112000.00
0.01%ERIE INDEMNITY CLASS AERIE2996.00
0.01%FRESENIUS MEDICAL CARE AGFME20361.00
0.01%SIGMA HEALTHCARE LTDSIG435336.00
0.01%MAGNUM ICE CREAM NVMICC51081.00
0.01%JPY CASHJPY134195450.00
0.01%AGC INC520124100.00
0.01%AUTOTRADER GROUP PLCAUTO111604.00
0.01%AGEAS SAAGS11948.00
0.01%ORKLAORK74174.00
0.01%HOCHTIEF AGHOT2020.00
0.01%MOWIMOWI37877.00
0.01%BUNZLBNZL30691.00
0.01%HENKEL AGHEN10555.00
0.01%ELISAELISA19063.00
0.01%OMV AGOMV14450.00
0.01%SECURITAS BSECU B51540.00
0.01%ASSOCIATED BRITISH FOODS PLCABF32495.00
0.01%WISE PLC CLASS AWISE62103.00
0.01%SWEDISH ORPHAN BIOVITRUMSOBI22541.00
0.01%YOKOGAWA ELECTRIC CORP684124100.00
0.01%TFI INTERNATIONAL INCTFII7379.00
0.01%MINEBEA MITSUMI INC647939000.00
0.01%NIPPON BUILDING FUND REIT INC8951851.00
0.01%CAPITALAND ASCENDAS REITA17U353170.00
0.01%RAIFFEISEN BANK INTERNATIONAL AGRBI18348.00
0.01%MITSUBISHI CHEMICAL GROUP CORP4188126100.00
0.01%BANCA MEDIOLANUMBMED35092.00
0.01%LIFCO CLASS BLIFCO B22776.00
0.01%AZRIELI GROUP LTDAZRG5912.00
0.01%REA GROUP LTDREA6328.00
0.01%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6292400.00
0.01%MTR CORPORATION CORP LTD66193500.00
0.01%WISETECH GLOBAL LTDWTC18338.00
0.01%MEDIBANK PRIVATE LTDMPL247500.00
0.01%YOKOHAMA FINANCIAL GROUP INC718687400.00
0.01%KIKKOMAN CORP280184100.00
0.01%SARTORIUS PREF AGSRT32573.00
0.01%SNAP INC CLASS ASNAP104233.00
0.01%ALTAGAS LTDALA25312.00
0.01%CONTINENTAL AGCON9999.00
0.01%HYATT HOTELS CORP CLASS AH4725.00
0.01%KAWASAKI KISEN LTD910753700.00
0.01%NATURGY ENERGY GROUP SANTGY25049.00
0.01%FORTUMFORTUM34201.00
0.01%TELUS CORPT56832.00
0.01%REDEIA CORPORACION SARED44299.00
0.01%MAKITA CORP658624100.00
0.01%SINGAPORE AIRLINES LTDC6L149650.00
0.01%NITORI HOLDINGS LTD984344000.00
0.01%FINANCIERE DE TUBIZE SATUB2853.00
0.01%CAD CASHCAD1021602.00
0.01%APA GROUP UNITSAPA123371.00
0.01%UNICHARM CORP8113122900.00
0.01%HENNES & MAURITZHM B37723.00
0.01%VICINITY CENTRESVCX418695.00
0.01%HENSOLDT AGHAG6896.00
0.01%WEST JAPAN RAILWAY902136000.00
0.01%INTERNATIONAL AIRLINES GROUP SAIAG132083.00
0.01%ELIA GROUP SAELI5465.00
0.01%KNORR BREMSE AGKBX6369.00
0.01%SVENSKA CELLULOSA BSCA B56761.00
0.01%PAYCOM SOFTWARE INCPAYC4892.00
0.01%CAR GROUP LTDCAR35900.00
0.01%DESCARTES SYSTEMS GROUP INCDSG8496.00
0.01%SCHINDLER HOLDING AGSCHN1986.00
0.01%CANADIAN TIRE LTD CLASS ACTC.A5670.00
0.01%KLEPIERRE REIT SALI18725.00
0.01%RENAULT SARNO19124.00
0.01%GILDAN ACTIVEWEAR INCGIL11235.00
0.01%AEGON LTDAGN94002.00
0.01%LY CORP4689276000.00
0.01%OPEN TEXT CORPOTEX24479.00
0.01%SINO LAND LTD83482450.00
0.01%NEXON LTD365926000.00
0.01%SAGAX CLASS BSAGA B33249.00
0.01%TOPPAN HOLDINGS INC791124100.00
0.01%AUCKLAND INTERNATIONAL AIRPORT LTDAIA139682.00
0.01%GETLINKGET36991.00
0.01%EISAI LTD452324100.00
0.01%GALP ENERGIA SGPS SA CLASS BGALP35934.00
0.01%YARA INTERNATIONALYAR16136.00
0.01%SONY FINANCIAL GROUP INC8729634600.00
0.01%EPIROC CLASS BEPI B30550.00
0.01%WHARF REAL ESTATE INVESTMENT COMPA1997205000.00
0.01%EXOR NVEXO8228.00
0.01%HORMEL FOODS CORPHRL26788.00
0.01%INDUSTRIVARDEN AINDU A14125.00
0.01%MAPFRE SAMAP143138.00
0.01%NIPPON SANSO HOLDINGS CORP409121900.00
0.01%SHIMADZU CORP770124100.00
0.01%HANKYU HANSHIN HOLDINGS INC904224100.00
0.01%JERONIMO MARTINS SAJMT27072.00
0.01%BUZZIBZU11353.00
0.01%THE LOTTERY CORPORATION LTDTLC186948.00
0.01%LOTUS BAKERIES NVLOTB61.00
0.01%JFE HOLDINGS INC541146600.00
0.01%SAPUTO INCSAP21308.00
0.01%BARRY CALLEBAUT AGBARN406.00
0.01%BRENNTAGBNR11321.00
0.01%SARTORIUS STEDIM BIOTECH SADIM2636.00
0.01%CAPCOM LTD969727800.00
0.01%CAPITALAND INVESTMENT LTD9CI274500.00
0.01%TREND MICRO INC470415600.00
0.01%ASX LTDASX17580.00
0.01%SANDS CHINA LTD1928266800.00
0.01%KESKO CLASS BKESKOB26495.00
0.01%SHISEIDO LTD491136400.00
0.01%DAITO TRUST CONSTRUCTION LTD187832000.00
0.01%SPIRAX GROUP PLCSPX6559.00
0.01%DKK CASHDKK3932719.00
0.01%HENDERSON LAND DEVELOPMENT LTD12153361.00
0.01%SEKISUI CHEMICAL LTD420434400.00
0.01%MONDAYCOM LTDMNDY4805.00
0.01%TELECOM ITALIATIT926451.00
0.01%SAINSBURY(J) PLCSBRY143113.00
0.01%PORSCHE AUTOMOBIL HOLDING PREFPAH314502.00
0.01%TRYGTRYG23972.00
0.01%WHITBREAD PLCWTB16333.00
0.01%A P MOLLER MAERSKMAERSK A260.00
0.01%SWIRE PACIFIC LTD A1964500.00
0.01%INFRATIL LTDIFT92500.00
0.01%PANDORAPNDORA7449.00
0.01%EVONIK INDUSTRIES AGEVK40581.00
0.01%SONIC HEALTHCARE LTDSHL38145.00
0.01%ZENSHO HOLDINGS LTD755010600.00
0.01%SUNTORY BEVERAGE & FOOD LTD258718400.00
0.01%STORA ENSO CLASS RSTERV50694.00
0.01%AVOLTA AGAVOL9756.00
0.01%BC VAUD NBCVN4356.00
0.01%LAND SECURITIES GROUP REIT PLCLAND67808.00
0.01%RECORDATI INDUSTRIA CHIMICA E FARMREC10370.00
0.01%SANRIO LTD813619200.00
0.01%IPSEN SAIPN3608.00
0.01%VERBUND AGVER7948.00
0.01%M3 INC241343100.00
0.01%SYENSQO NVSYENS6879.00
0.01%TOKYU CORP900548500.00
0.01%BKW N AGBKW2862.00
0.01%INDUTRADEINDT22494.00
0.01%DCC PLCDCC9333.00
0.01%SEMBCORP INDUSTRIES LTDU96115500.00
0.01%NIBE INDUSTRIER CLASS BNIBE B143987.00
0.01%NISSAN MOTOR LTD7201210500.00
0.01%YAMAHA MOTOR LTD727268700.00
0.01%DR ING HC F PORSCHE PRF AGP91111168.00
0.01%GRIFOLS SA CLASS AGRF44507.00
0.01%THE SWATCH GROUP AGUHR2580.00
0.01%TIS INC362617500.00
0.01%DIETEREN (D) SADIE2514.00
0.01%CTS EVENTIM AGEVD6357.00
0.01%ZALANDOZAL18467.00
0.01%SGH LTDSGH16812.00
0.01%TOHO (TOKYO) LTD960210500.00
0.01%NIPPON PAINT HOLDINGS LTD461281700.00
0.01%HIKARI TSUSHIN INC94351900.00
0.01%TOKYO METRO LTD902349700.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY13794.00
0.01%EMS-CHEMIE HOLDING AGEMSN667.00
0.01%BEIJER REF CLASS BBEIJ B33325.00
0.01%BROWN FORMAN CORP CLASS BBFB18524.00
0.01%KEYERA CORPKEY15709.00
0.01%EMPIRE LTD CLASS AEMP.A14818.00
0.01%BMW PREF AGBMW34853.00
0.01%SOFINA SASOF1660.00
0.01%SITC INTERNATIONAL HOLDINGS LTD1308142000.00
0.01%AMUNDI SAAMUN5594.00
0.01%IMCD NVIMCD5572.00
0.01%LEG IMMOBILIEN NLEG6581.00
0.01%FIRSTSERVICE SUBORDINATE VOTING COFSV2941.00
0.01%WILMAR INTERNATIONAL LTDF34190500.00
0.01%HKT TRUST AND HKT UNITS LTD6823318760.00
0.01%QANTAS AIRWAYS LTDQAN66030.00
0.01%BIOMERIEUX SABIM3875.00
0.01%NEMETSCHEKNEM5265.00
0.01%CVC CAPITAL PARTNERS PLCCVC27569.00
0.01%EDENREDEDEN23190.00
0.01%SEK CASHSEK4252760.00
0.01%INPOST SAINPST29327.00
0.01%SYSMEX CORP686945300.00
0.01%DELIVERY HERODHER15909.00
0.01%PHOENIX GROUP HOLDINGS PLCPHNX45833.00
0.01%ENTAIN PLCENT49650.00
0.01%CONTACT ENERGY LTDCEN80286.00
0.01%BOLLOREBOL77886.00
0.00%EDP RENOVAVEIS SAEDPR29461.00
0.00%ACCIONA SAANA2067.00
0.00%DEUTSCHE LUFTHANSA AGLHA42859.00
0.00%OTSUKA CORP476820400.00
0.00%ICL GROUP LTDICL79490.00
0.00%SODEXO SASW8576.00
0.00%LATOUR INVESTMENT CLASS BLATO B17257.00
0.00%WIX.COM LTDWIX5452.00
0.00%AUD CASHAUD613409.00
0.00%KYOWA KIRIN LTD415124100.00
0.00%SCHRODERS PLCSDR65079.00
0.00%LUNDBERGFORETAGEN CLASS BLUND B6991.00
0.00%GECINA SAGFC4297.00
0.00%RANDSTAD HOLDINGRAND11745.00
0.00%FASTIGHETS BALDER CLASS BBALD B52603.00
0.00%KOBE BUSSAN LTD303815000.00
0.00%DAVIDE CAMPARI MILANO NVCPR53159.00
0.00%CANADIAN UTILITIES LTD CLASS ACU11604.00
0.00%WHARF (HOLDINGS) LTD4115000.00
0.00%AEROPORTS DE PARIS SAADP2803.00
0.00%JDE PEETS NVJDEP9481.00
0.00%HKD CASHHKD2653988.00
0.00%ROCKWOOL CLASS BROCK B10111.00
0.00%DEMANTDEMANT9115.00
0.00%RATIONAL AGRAA436.00
0.00%MATSUKIYOKARA308819500.00
0.00%SALMARSALM5709.00
0.00%MERIDIAN ENERGY LTDMEL94133.00
0.00%ORACLE JAPAN CORP47164100.00
0.00%MONOTARO LTD306420600.00
0.00%HOLMEN CLASS BHOLM B7746.00
0.00%BROOKFIELD RENEWABLE SUBORDINATE VBEPC7486.00
0.00%HULIC LTD300324100.00
0.00%HIKMA PHARMACEUTICALS PLCHIK13289.00
0.00%FDJ UNITEDFDJU9487.00
0.00%SG HOLDINGS LTD914326000.00
0.00%GJENSIDIGE FORSIKRINGGJF9070.00
0.00%JAPAN AIRLINES LTD920112700.00
0.00%NEXINEXI49048.00
0.00%ILS CASHILS625522.00
0.00%DERECHOS IBERDROLA SA SAIBE.D656148.00
0.00%SGD CASHSGD247361.00
0.00%IGM FINANCIAL INCIGM4013.00
0.00%COVIVIO SACOV2827.00
0.00%ANA HOLDINGS INC92029000.00
0.00%BCE INCBCE6646.00
0.00%ZOZO INC309219800.00
0.00%NZD CASHNZD141186.00
0.00%CHF CASHCHF54013.00
0.00%NOK CASHNOK546395.00
0.00%CONSTELLATION SOFTWARE INC2299955D2138.00
0.00%TOPIX INDEX MAR 26TPH67.00
0.00%FTSE 100 INDEX MAR 26Z H614.00
0.00%EURO STOXX 50 MAR 26VGH636.00
0.00%S&P500 EMINI MAR 26ESH646.00