Companies:
10,838
total market cap:
S$191.546 T
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#301
ETF rank
S$12.00 B
Marketcap
๐ช๐บ EU
Market
S$132.63
Share price
0.18%
Change (1 day)
25.33%
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
May 27, 2026
Number of holdings:
1328
Full holdings list
Weight %
Name
Ticker
Shares Held
5.69%
NVIDIA CORP
NVDA
2499790.00
5.03%
APPLE INC
AAPL
1511146.00
3.21%
MICROSOFT CORP
MSFT
725993.00
2.88%
AMAZON.COM INC
AMZN
990933.00
2.50%
ALPHABET INC CLASS A
GOOGL
599467.00
2.10%
BROADCOM INC
AVGO
463910.00
2.06%
ALPHABET INC CLASS C
GOOG
499721.00
1.53%
META PLATFORMS INC CLASS A
META
224348.00
1.37%
TESLA INC
TSLA
290764.00
1.15%
MICRON TECHNOLOGY INC
MU
115469.00
0.96%
ELI LILLY
LLY
82575.00
0.90%
JPMORGAN CHASE & CO
JPM
280379.00
0.88%
ADVANCED MICRO DEVICES INC
AMD
166146.00
0.73%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
141820.00
0.69%
EXXON MOBIL CORP
XOM
433951.00
0.69%
ASML HOLDING NV
ASML
40070.00
0.62%
JOHNSON & JOHNSON
JNJ
248865.00
0.61%
VISA INC CLASS A
V
173012.00
0.61%
INTEL CORPORATION
INTC
464871.00
0.57%
WALMART INC
WMT
448995.00
0.52%
CISCO SYSTEMS INC
CSCO
407307.00
0.49%
COSTCO WHOLESALE CORP
COST
45970.00
0.47%
CATERPILLAR INC
CAT
48087.00
0.46%
MASTERCARD INC CLASS A
MA
86685.00
0.44%
LAM RESEARCH CORP
LRCX
129412.00
0.42%
ABBVIE INC
ABBV
182105.00
0.41%
NETFLIX INC
NFLX
436605.00
0.39%
APPLIED MATERIAL INC
AMAT
81589.00
0.39%
BANK OF AMERICA CORP
BAC
705713.00
0.39%
UNITEDHEALTH GROUP INC
UNH
93704.00
0.38%
CHEVRON CORP
CVX
195651.00
0.38%
PROCTER & GAMBLE
PG
241183.00
0.37%
GE AEROSPACE
GE
108804.00
0.36%
COCA-COLA
KO
417362.00
0.36%
HSBC HOLDINGS PLC
HSBA
1780368.00
0.36%
ORACLE CORP
ORCL
174628.00
0.35%
HOME DEPOT INC
HD
101547.00
0.33%
MERCK & CO INC
MRK
257822.00
0.33%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
232750.00
0.33%
GOLDMAN SACHS GROUP INC
GS
30941.00
0.32%
ROCHE PS PAR AG
ROP
71903.00
0.32%
ASTRAZENECA PLC
AZN
160724.00
0.32%
TEXAS INSTRUMENT INC
TXN
94134.00
0.32%
NOVARTIS AG
NOVN
195768.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
160745.00
0.31%
GE VERNOVA INC
GEV
27873.00
0.30%
ROYAL BANK OF CANADA
RY
146268.00
0.29%
NESTLE SA
NESN
264036.00
0.28%
KLA CORP
KLAC
13339.00
0.27%
QUALCOMM INC
QCOM
109394.00
0.27%
SHELL PLC
SHEL
595846.00
0.26%
SIEMENS N AG
SIE
77265.00
0.26%
RTX CORP
RTX
139111.00
0.26%
WELLS FARGO
WFC
320431.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
95534.00
0.26%
MORGAN STANLEY
MS
120776.00
0.26%
LINDE PLC
LIN
47928.00
0.25%
CITIGROUP INC
C
187695.00
0.24%
BHP GROUP LTD
BHP
517298.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1178600.00
0.22%
ANALOG DEVICES INC
ADI
49854.00
0.22%
USD CASH
USD
20773151.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
426458.00
0.22%
PEPSICO INC
PEP
138704.00
0.22%
MCDONALDS CORP
MCD
72891.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
171584.00
0.21%
PALO ALTO NETWORKS INC
PANW
80635.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22649.00
0.21%
TORONTO DOMINION
TD
172929.00
0.21%
WALT DISNEY
DIS
185487.00
0.20%
BANCO SANTANDER
SAN
1515555.00
0.20%
WESTERN DIGITAL CORP
WDC
35679.00
0.20%
AMGEN INC
AMGN
56168.00
0.20%
SAP
SAP
107580.00
0.20%
NEXTERA ENERGY INC
NEE
211021.00
0.20%
TOTALENERGIES
TTE
209847.00
0.20%
TOYOTA MOTOR CORP
7203
970200.00
0.20%
TJX INC
TJX
116496.00
0.19%
BOEING
BA
80653.00
0.19%
ALLIANZ
ALV
39813.00
0.19%
SCHNEIDER ELECTRIC
SU
57537.00
0.19%
AT&T INC
T
721765.00
0.19%
SOFTBANK GROUP CORP
9984
392400.00
0.19%
AMERICAN EXPRESS
AXP
57072.00
0.19%
AMPHENOL CORP CLASS A
APH
125964.00
0.19%
THERMO FISHER SCIENTIFIC INC
TMO
38574.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
88015.00
0.19%
ARISTA NETWORKS INC
ANET
112366.00
0.19%
GILEAD SCIENCES INC
GILD
129282.00
0.18%
UNION PACIFIC CORP
UNP
61368.00
0.18%
SALESFORCE INC
CRM
95257.00
0.18%
ABB LTD
ABBN
158553.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25226.00
0.17%
SIEMENS ENERGY N AG
ENR
79715.00
0.17%
BLACKROCK INC
BLK
15078.00
0.17%
CORNING INC
GLW
84288.00
0.17%
EATON PLC
ETN
39505.00
0.17%
UBS GROUP AG
UBSG
332105.00
0.16%
ABBOTT LABORATORIES
ABT
179041.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
66132.00
0.16%
PFIZER INC
PFE
580201.00
0.16%
INTUITIVE SURGICAL INC
ISRG
36205.00
0.16%
WELLTOWER INC
WELL
70689.00
0.16%
IBERDROLA SA
IBE
661278.00
0.16%
CHARLES SCHWAB CORP
SCHW
176383.00
0.16%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
15064371.00
0.16%
NOVO NORDISK CLASS B
NOVO B
332961.00
0.16%
CONOCOPHILLIPS
COP
129258.00
0.16%
TOKYO ELECTRON LTD
8035
45100.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
851729.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
226377.00
0.15%
LVMH
MC
25702.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
387568.00
0.15%
UBER TECHNOLOGIES INC
UBER
204192.00
0.15%
HITACHI LTD
6501
459300.00
0.15%
BOOKING HOLDINGS INC
BKNG
83561.00
0.15%
PROLOGIS REIT INC
PLD
95929.00
0.15%
SONY GROUP CORP
6758
634000.00
0.15%
DEERE
DE
26170.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
584313.00
0.15%
APPLOVIN CORP CLASS A
APP
23931.00
0.15%
S&P GLOBAL INC
SPGI
32672.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126070.00
0.14%
ADVANTEST CORP
6857
77900.00
0.14%
UNILEVER PLC
ULVR
224896.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
378397.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60614.00
0.14%
CHUBB
CB
39400.00
0.14%
SAFRAN SA
SAF
36277.00
0.13%
UNICREDIT
UCG
147481.00
0.13%
RIO TINTO PLC
RIO
117162.00
0.13%
LOWES COMPANIES INC
LOW
57143.00
0.13%
ENBRIDGE INC
ENB
220599.00
0.13%
ALTRIA GROUP INC
MO
169909.00
0.13%
AIRBUS GROUP
AIR
60586.00
0.13%
BRISTOL MYERS SQUIBB
BMY
211640.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
64099.00
0.13%
CVS HEALTH CORP
CVS
131118.00
0.13%
NEWMONT
NEM
111898.00
0.13%
PROGRESSIVE CORP
PGR
60642.00
0.13%
BANK OF MONTREAL
BMO
73232.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56361.00
0.13%
INFINEON TECHNOLOGIES AG
IFX
132612.00
0.13%
AIA GROUP LTD
1299
1091493.00
0.13%
QUANTA SERVICES INC
PWR
15927.00
0.12%
STARBUCKS CORP
SBUX
113847.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
26474.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
36197.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
252587.00
0.12%
DANAHER CORP
DHR
65622.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97826.00
0.12%
ACCENTURE PLC CLASS A
ACN
63603.00
0.12%
BNP PARIBAS SA
BNP
104503.00
0.12%
PARKER-HANNIFIN CORP
PH
13074.00
0.12%
LOCKHEED MARTIN CORP
LMT
21058.00
0.12%
LOREAL SA
OR
24578.00
0.12%
BP PLC
BP.
1596237.00
0.12%
GLAXOSMITHKLINE
GSK
421972.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15058.00
0.12%
SERVICENOW INC
NOW
105921.00
0.12%
MITSUBISHI CORP
8058
336000.00
0.12%
STRYKER CORP
SYK
35210.00
0.12%
EQUINIX REIT INC
EQIX
10051.00
0.11%
SOUTHERN
SO
114226.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
28612.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23354.00
0.11%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.11%
BANK OF NOVA SCOTIA
BNS
130001.00
0.11%
ADOBE INC
ADBE
43503.00
0.11%
CME GROUP INC CLASS A
CME
36917.00
0.11%
DUKE ENERGY CORP
DUK
80913.00
0.11%
SANOFI SA
SAN
112647.00
0.11%
MEDTRONIC PLC
MDT
132510.00
0.11%
T MOBILE US INC
TMUS
52518.00
0.11%
KEYENCE CORP
6861
21020.00
0.11%
SYNOPSYS INC
SNPS
18938.00
0.11%
HOWMET AEROSPACE INC
HWM
38396.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
32275.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
215407.00
0.10%
CUMMINS INC
CMI
14573.00
0.10%
BANK OF NEW YORK MELLON CORP
BNY
69338.00
0.10%
INTESA SANPAOLO
ISP
1431943.00
0.10%
MCKESSON CORP
MCK
12647.00
0.10%
WILLIAMS INC
WMB
128509.00
0.10%
BROOKFIELD CORP CLASS A
BN
206140.00
0.10%
RECRUIT HOLDINGS LTD
6098
151000.00
0.10%
COMCAST CORP CLASS A
CMCSA
370085.00
0.10%
ING GROEP NV
INGA
299740.00
0.10%
CSX CORP
CSX
197311.00
0.10%
FAST RETAILING LTD
9983
18800.00
0.10%
BLACKSTONE INC
BX
77026.00
0.10%
FEDEX CORP
FDX
22054.00
0.10%
ELEVANCE HEALTH INC
ELV
23193.00
0.10%
FREEPORT MCMORAN INC
FCX
142395.00
0.10%
AGNICO EAGLE MINES LTD
AEM
51793.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
60277.00
0.10%
NATIONAL GRID PLC
NG.
528369.00
0.10%
ENEL
ENEL
803691.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
41155.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23185.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64688.00
0.10%
SLB NV
SLB
157556.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
40267.00
0.10%
FORTINET INC
FTNT
69452.00
0.10%
WESTPAC BANKING CORPORATION
WBC
342146.00
0.09%
INTUIT INC
INTU
28822.00
0.09%
BARCLAYS PLC
BARC
1446003.00
0.09%
WASTE MANAGEMENT INC
WM
41055.00
0.09%
CONSTELLATION ENERGY CORP
CEG
30598.00
0.09%
3M
MMM
56700.00
0.09%
AMERICAN TOWER REIT CORP
AMT
47469.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96308.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
26604.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
188800.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
101731.00
0.09%
US BANCORP
USB
156426.00
0.09%
AXA SA
CS
180756.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
5214.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
313918.00
0.09%
BAE SYSTEMS PLC
BA.
320110.00
0.09%
CIENA CORP
CIEN
14504.00
0.09%
MITSUI LTD
8031
251100.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
181400.00
0.09%
EMERSON ELECTRIC
EMR
59992.00
0.09%
MURATA MANUFACTURING LTD
6981
168900.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
202700.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24454.00
0.09%
MARSH INC
MRSH
50948.00
0.09%
NOKIA
NOKIA
518866.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129796.00
0.09%
GENERAL MOTORS
GM
95924.00
0.09%
GENERAL DYNAMICS CORP
GD
23409.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
15607.00
0.09%
MARATHON PETROLEUM CORP
MPC
32327.00
0.09%
GLENCORE PLC
GLEN
1034678.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5809607.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
88922.00
0.08%
VALERO ENERGY CORP
VLO
32920.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
323300.00
0.08%
INVESTOR CLASS B
INVE B
191313.00
0.08%
MERCADOLIBRE INC
MELI
4646.00
0.08%
CIGNA
CI
27579.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
75065.00
0.08%
EOG RESOURCES INC
EOG
58112.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
153385.00
0.08%
NORTHROP GRUMMAN CORP
NOC
13997.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23657.00
0.08%
SUNCOR ENERGY INC
SU
120554.00
0.08%
ROSS STORES INC
ROST
32924.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
302754.00
0.08%
SHERWIN WILLIAMS
SHW
24408.00
0.08%
COLGATE-PALMOLIVE
CL
81803.00
0.08%
KIOXIA HOLDINGS CORP
285A
19600.00
0.08%
ITOCHU CORP
8001
615200.00
0.08%
BARRICK MINING CORP
ABX
180129.00
0.08%
MOODYS CORP
MCO
16436.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
56779.00
0.08%
VINCI SA
DG
50488.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
69117.00
0.08%
TC ENERGY CORP
TRP
106208.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13289.00
0.08%
TRANSDIGM GROUP INC
TDG
5781.00
0.08%
DATADOG INC CLASS A
DDOG
32075.00
0.08%
ILLINOIS TOOL INC
ITW
28389.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25501.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112774.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
33469.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
16921.00
0.07%
AON PLC CLASS A
AON
21602.00
0.07%
UNITED RENTALS INC
URI
6919.00
0.07%
PHILLIPS 66
PSX
39144.00
0.07%
MONSTER BEVERAGE CORP
MNST
76456.00
0.07%
ECOLAB INC
ECL
25920.00
0.07%
COMFORT SYSTEMS USA INC
FIX
3630.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
22848.00
0.07%
MANULIFE FINANCIAL CORP
MFC
173610.00
0.07%
FORD MOTOR CO
F
421053.00
0.07%
RHEINMETALL AG
RHM
4652.00
0.07%
ROCKET LAB CORP
RKLB
44372.00
0.07%
HCA HEALTHCARE INC
HCA
16844.00
0.07%
BAKER HUGHES CLASS A
BKR
104268.00
0.07%
LUMENTUM HOLDINGS INC
LITE
7302.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23053.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
241867.00
0.07%
NATWEST GROUP PLC
NWG
813093.00
0.07%
TRAVELERS COMPANIES INC
TRV
21699.00
0.07%
TRUIST FINANCIAL CORP
TFC
132940.00
0.07%
KINDER MORGAN INC
KMI
199347.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.07%
ESSILORLUXOTTICA SA
EL
31507.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
33298.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
10140.00
0.07%
DEUTSCHE BANK AG
DBK
191291.00
0.07%
CLOUDFLARE INC CLASS A
NET
30247.00
0.07%
SEMPRA
SRE
69177.00
0.07%
RELX PLC
REL
191992.00
0.07%
CINTAS CORP
CTAS
37033.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
37341.00
0.07%
HERMES INTERNATIONAL
RMS
3302.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52832.00
0.07%
PROSUS NV CLASS N
PRX
137665.00
0.07%
PACCAR INC
PCAR
55384.00
0.07%
TARGET CORP
TGT
48330.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
48806.00
0.07%
DOORDASH INC CLASS A
DASH
39316.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50189.00
0.07%
WESFARMERS LTD
WES
111213.00
0.07%
TE CONNECTIVITY PLC
TEL
29319.00
0.07%
AFLAC INC
AFL
53205.00
0.07%
COHERENT CORP
COHR
16047.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
17541.00
0.06%
DOMINION ENERGY INC
D
90274.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
331300.00
0.06%
NATIONAL BANK OF CANADA
NA
40259.00
0.06%
HOYA CORP
7741
34700.00
0.06%
AIRBNB INC CLASS A
ABNB
44787.00
0.06%
NORDEA BANK
NDA FI
308041.00
0.06%
KKR AND CO INC
KKR
61827.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
45072.00
0.06%
NUCOR CORP
NUE
23635.00
0.06%
REALTY INCOME REIT CORP
O
93655.00
0.06%
ANGLO AMERICAN PLC
AAL
109712.00
0.06%
VOLVO CLASS B
VOLV B
165679.00
0.06%
ALLSTATE CORP
ALL
27622.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
75272.00
0.06%
SOCIETE GENERALE SA
GLE
69169.00
0.06%
ENGIE SA
ENGI
182023.00
0.06%
WW GRAINGER INC
GWW
4563.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
75200.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18318.00
0.06%
NIKE INC CLASS B
NKE
122725.00
0.06%
ONEOK INC
OKE
63947.00
0.06%
PANASONIC HOLDINGS CORP
6752
252000.00
0.06%
VISTRA CORP
VST
35080.00
0.06%
SNOWFLAKE INC
SNOW
32012.00
0.06%
FLEX LTD
FLEX
38429.00
0.06%
TERADYNE INC
TER
14879.00
0.06%
TARGA RESOURCES CORP
TRGP
21178.00
0.06%
FASTENAL
FAST
124064.00
0.06%
AMETEK INC
AME
24536.00
0.06%
ON SEMICONDUCTOR CORP
ON
44394.00
0.06%
RIO TINTO LTD
RIO
41046.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
56803.00
0.06%
DEUTSCHE POST AG
DHL
93421.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12021.00
0.06%
CORTEVA INC
CTVA
67707.00
0.06%
COMPASS GROUP PLC
CPG
174232.00
0.06%
DEUTSCHE BOERSE AG
DB1
18414.00
0.06%
ENTERGY CORP
ETR
48350.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62162.00
0.06%
BASF N
BAS
89737.00
0.06%
AUTOZONE INC
AZO
1758.00
0.06%
HOLCIM LTD AG
HOLN
54225.00
0.06%
ENI
ENI
199917.00
0.06%
CARRIER GLOBAL CORP
CARR
81148.00
0.06%
PRYSMIAN
PRY
30729.00
0.06%
CAIXABANK SA
CABK
390912.00
0.06%
XCEL ENERGY INC
XEL
63566.00
0.05%
ARTHUR J GALLAGHER
AJG
25314.00
0.05%
JPY CASH
JPY
817956205.00
0.05%
AUTODESK INC
ADSK
21636.00
0.05%
ARGENX
ARGX
6216.00
0.05%
ATLAS COPCO CLASS A
ATCO A
264661.00
0.05%
CHENIERE ENERGY INC
LNG
22184.00
0.05%
DSV
DSV
20972.00
0.05%
EBAY INC
EBAY
46302.00
0.05%
NINTENDO LTD
7974
113500.00
0.05%
STANDARD CHARTERED PLC
STAN
189440.00
0.05%
CENCORA INC
COR
18878.00
0.05%
MARUBENI CORP
8002
153800.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
156289.00
0.05%
FANUC CORP
6954
98200.00
0.05%
ORIX CORP
8591
129600.00
0.05%
DEVON ENERGY CORP
DVN
112937.00
0.05%
FUJIKURA LTD
5803
155100.00
0.05%
ASM INTERNATIONAL NV
ASM
4797.00
0.05%
CARVANA CLASS A
CVNA
68267.00
0.05%
DIAGEO PLC
DGE
229463.00
0.05%
PUBLIC STORAGE REIT
PSA
16043.00
0.05%
DANONE SA
BN
67159.00
0.05%
EUR CASH
EUR
4226873.00
0.05%
STMICROELECTRONICS NV
STMPA
72395.00
0.05%
METLIFE INC
MET
58491.00
0.05%
KDDI CORP
9433
288400.00
0.05%
SUMITOMO CORP
8053
107800.00
0.05%
RENESAS ELECTRONICS CORP
6723
172800.00
0.05%
REPUBLIC SERVICES INC
RSG
23474.00
0.05%
CARDINAL HEALTH INC
CAH
24094.00
0.05%
LONZA GROUP AG
LONN
7577.00
0.05%
E.ON N
EOAN
223461.00
0.05%
GOODMAN GROUP UNITS
GMG
211931.00
0.05%
LEGRAND SA
LR
27018.00
0.05%
EXELON CORP
EXC
101399.00
0.05%
ELECTRONIC ARTS INC
EA
23300.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
76432.00
0.05%
FERGUSON ENTERPRISES INC
FERG
20174.00
0.05%
CAMECO CORP
CCO
43168.00
0.05%
NEBIUS NV CLASS A
NBIS
22231.00
0.05%
FIFTH THIRD BANCORP
FITB
92619.00
0.05%
MSCI INC
MSCI
7649.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
123685.00
0.05%
JAPAN TOBACCO INC
2914
119900.00
0.05%
HALEON PLC
HLN
980391.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
80243.00
0.05%
ASTERA LABS INC
ALAB
13908.00
0.05%
SWISS RE AG
SREN
29785.00
0.05%
FRANCO NEVADA CORP
FNV
20225.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
137420.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59525.00
0.05%
SANDVIK
SAND
107341.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20331.00
0.05%
NASDAQ INC
NDAQ
49252.00
0.05%
IDEXX LABORATORIES INC
IDXX
8082.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
76431.00
0.05%
AMERIPRISE FINANCE INC
AMP
9812.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16629.00
0.05%
BAYER AG
BAYN
97656.00
0.05%
STATE STREET CORP
STT
27276.00
0.05%
FERRARI NV
RACE
12935.00
0.05%
YUM BRANDS INC
YUM
28063.00
0.05%
RWE AG
RWE
66422.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
66371.00
0.05%
CELESTICA INC
CLS
11915.00
0.05%
ARCHER DANIELS MIDLAND
ADM
53400.00
0.05%
SSE PLC
SSE
130199.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
12208.00
0.05%
CONSOLIDATED EDISON INC
ED
39275.00
0.05%
STRATEGY INC CLASS A
MSTR
27380.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46157.00
0.05%
BECTON DICKINSON
BDX
28577.00
0.04%
SUN LIFE FINANCIAL INC
SLF
57183.00
0.04%
GARMIN LTD
GRMN
17411.00
0.04%
TDK CORP
6762
183000.00
0.04%
ORANGE SA
ORA
195589.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
188500.00
0.04%
EMCOR GROUP INC
EME
4813.00
0.04%
CENOVUS ENERGY
CVE
146112.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18810.00
0.04%
FUJITSU LTD
6702
186300.00
0.04%
ASSA ABLOY B
ASSA B
111344.00
0.04%
ASSICURAZIONI GENERALI
G
90035.00
0.04%
KEURIG DR PEPPER INC
KDP
134392.00
0.04%
PG&E CORP
PCG
240868.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92811.00
0.04%
KOMATSU LTD
6301
97000.00
0.04%
KROGER
KR
60613.00
0.04%
PAYPAL HOLDINGS INC
PYPL
89607.00
0.04%
HUMANA INC
HUM
12788.00
0.04%
BLOCK INC CLASS A
XYZ
54764.00
0.04%
SOFTBANK CORP
9434
2833500.00
0.04%
VENTAS REIT INC
VTR
44038.00
0.04%
CROWN CASTLE INC
CCI
42652.00
0.04%
WASTE CONNECTIONS INC
WCN
25561.00
0.04%
ERICSSON B
ERIC B
295954.00
0.04%
DISCO CORP
6146
9100.00
0.04%
FERROVIAL NV
FER
55518.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48064.00
0.04%
D R HORTON INC
DHI
25901.00
0.04%
PRUDENTIAL PLC
PRU
256554.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
12933.00
0.04%
CBRE GROUP INC CLASS A
CBRE
29172.00
0.04%
IRON MOUNTAIN INC
IRM
29879.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
28771.00
0.04%
JAPAN POST BANK LTD
7182
200800.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
140400.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1974.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
108829.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
3760450.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
M&T BANK CORP
MTB
17441.00
0.04%
ERSTE GROUP BANK AG
EBS
31503.00
0.04%
TESCO PLC
TSCO
624215.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
6470.00
0.04%
ZOETIS INC CLASS A
ZTS
46753.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46865.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36549.00
0.04%
HALLIBURTON
HAL
93514.00
0.04%
UCB SA
UCB
13004.00
0.04%
NUTRIEN LTD
NTR
53768.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
21166.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
39358.00
0.04%
VULCAN MATERIALS
VMC
13315.00
0.04%
INTACT FINANCIAL CORP
IFC
18609.00
0.04%
SOMPO HOLDINGS INC
8630
97700.00
0.04%
DOLLARAMA INC
DOL
29055.00
0.04%
DAIICHI LIFE GROUP INC
8750
346600.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39541.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44556.00
0.04%
HONDA MOTOR LTD
7267
404500.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3236.00
0.04%
JABIL INC
JBL
9613.00
0.04%
AGILENT TECHNOLOGIES INC
A
30717.00
0.04%
NEC CORP
6701
136300.00
0.04%
KENVUE INC
KVUE
200297.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16003.00
0.04%
QNITY ELECTRONICS INC
Q
22182.00
0.04%
GALDERMA GROUP N AG
GALD
17037.00
0.04%
STEEL DYNAMICS INC
STLD
13644.00
0.04%
ROPER TECHNOLOGIES INC
ROP
11111.00
0.04%
ADIDAS N AG
ADS
18102.00
0.04%
SYSCO CORP
SYY
46200.00
0.04%
BANK HAPOALIM BM
POLI
130896.00
0.04%
WEC ENERGY GROUP INC
WEC
30418.00
0.04%
CSL LTD
CSL
48567.00
0.04%
REPSOL SA
REP
135713.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115893.00
0.04%
NORTHERN TRUST CORP
NTRS
20381.00
0.04%
DIAMONDBACK ENERGY INC
FANG
17614.00
0.04%
DANSKE BANK
DANSKE
64956.00
0.04%
DOVER CORP
DOV
15853.00
0.04%
KIMBERLY CLARK CORP
KMB
33654.00
0.04%
WATERS CORP
WAT
9834.00
0.04%
GIVAUDAN SA
GIVN
899.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
208816.00
0.04%
SANDOZ GROUP AG
SDZ
40705.00
0.04%
EQUINOR
EQNR
91234.00
0.04%
ALCON AG
ALC
49550.00
0.04%
TOWER SEMICONDUCTOR LTD
TSEM
11592.00
0.04%
FISERV INC
FISV
59184.00
0.04%
PAYCHEX INC
PAYX
34784.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
127340.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
66400.00
0.04%
KINROSS GOLD CORP
K
115019.00
0.04%
EQT CORP
EQT
59281.00
0.04%
OTSUKA HOLDINGS LTD
4578
46100.00
0.03%
FAIR ISAAC CORP
FICO
2554.00
0.03%
NETAPP INC
NTAP
22841.00
0.03%
COPART INC
CPRT
98729.00
0.03%
CENTENE CORP
CNC
54849.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
159494.00
0.03%
CARNIVAL CORP
CCL
113115.00
0.03%
RAYMOND JAMES INC
RJF
21768.00
0.03%
AMEREN CORP
AEE
28440.00
0.03%
COMMERZBANK AG
CBK
73998.00
0.03%
IBIDEN LTD
4062
24600.00
0.03%
SWEDBANK
SWED A
85484.00
0.03%
AXON ENTERPRISE INC
AXON
8021.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1989.00
0.03%
EXPERIAN PLC
EXPN
89300.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48306.00
0.03%
EDISON INTERNATIONAL
EIX
42726.00
0.03%
EXPEDIA GROUP INC
EXPE
13506.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
295370.00
0.03%
VICI PPTYS INC
VICI
106669.00
0.03%
ARCELORMITTAL SA
MT
44774.00
0.03%
3I GROUP PLC
III
97518.00
0.03%
SIKA AG
SIKA
15511.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20919.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16226.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
23176.00
0.03%
CASEYS GENERAL STORES INC
CASY
3817.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17907.00
0.03%
POWER CORPORATION OF CANADA
POW
51018.00
0.03%
TOYOTA TSUSHO CORP
8015
69400.00
0.03%
TAPESTRY INC
TPR
21370.00
0.03%
INGERSOLL RAND INC
IR
41759.00
0.03%
FORTIS INC
FTS
52216.00
0.03%
TWILIO INC CLASS A
TWLO
16290.00
0.03%
AMADEUS IT GROUP SA
AMS
47588.00
0.03%
AMRIZE AG
AMRZ
55371.00
0.03%
DAIICHI SANKYO LTD
4568
174200.00
0.03%
VESTAS WIND SYSTEMS
VWS
106193.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
115400.00
0.03%
RESMED INC
RMD
14176.00
0.03%
OTIS WORLDWIDE CORP
OTIS
40634.00
0.03%
FORTESCUE LTD
FMG
185491.00
0.03%
ADYEN NV
ADYEN
2595.00
0.03%
NRG ENERGY INC
NRG
21091.00
0.03%
QBE INSURANCE GROUP LTD
QBE
175833.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45838.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22832.00
0.03%
WOOLWORTHS GROUP LTD
WOW
116453.00
0.03%
FIRST SOLAR INC
FSLR
10478.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43995.00
0.03%
DNB BANK
DNB
91476.00
0.03%
DTE ENERGY
DTE
19671.00
0.03%
HERSHEY FOODS
HSY
14359.00
0.03%
PPL CORP
PPL
79227.00
0.03%
BMW AG
BMW
31618.00
0.03%
KBC GROEP
KBC
21272.00
0.03%
CURTISS WRIGHT CORP
CW
3797.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
166830.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28104.00
0.03%
IMPERIAL BRANDS PLC
IMB
74867.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12811.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55992.00
0.03%
NTT INC
9432
2956100.00
0.03%
SYNCHRONY FINANCIAL
SYF
38696.00
0.03%
CENTERPOINT ENERGY INC
CNP
64735.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
BIOGEN INC
BIIB
14103.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4527.00
0.03%
AMERICAN WATER WORKS INC
AWK
22326.00
0.03%
MITSUI FUDOSAN LTD
8801
287400.00
0.03%
ROBLOX CORP CLASS A
RBLX
60382.00
0.03%
F5 INC
FFIV
7073.00
0.03%
AJINOMOTO INC
2802
82800.00
0.03%
NN GROUP NV
NN
31819.00
0.03%
IQVIA HOLDINGS INC
IQV
16472.00
0.03%
SEVEN & I HOLDINGS LTD
3382
236700.00
0.03%
SAMPO CLASS A
SAMPO
252134.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50979.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
769000.00
0.03%
EVERPURE INC CLASS A
P
31421.00
0.03%
ATMOS ENERGY CORP
ATO
15209.00
0.03%
HP INC
HPQ
104178.00
0.03%
VODAFONE GROUP PLC
VOD
1778455.00
0.03%
LOBLAW COMPANIES LTD
L
59851.00
0.03%
DEXCOM INC
DXCM
37703.00
0.03%
FTAI AVIATION LTD
FTAI
10566.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
44052.00
0.03%
COREWEAVE INC CLASS A
CRWV
25322.00
0.03%
CANON INC
7751
100000.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25083.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152641.00
0.03%
XYLEM INC
XYL
23710.00
0.03%
NATERA INC
NTRA
12836.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
177642.00
0.03%
RYANAIR HOLDINGS PLC
RYA
87585.00
0.03%
WORKDAY INC CLASS A
WDAY
20857.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
113136.00
0.03%
VERISK ANALYTICS INC
VRSK
15036.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4499.00
0.03%
DOW INC
DOW
74324.00
0.03%
VERISIGN INC
VRSN
8653.00
0.03%
KYOCERA CORP
6971
129600.00
0.03%
FIRSTENERGY CORP
FE
54192.00
0.03%
RESONA HOLDINGS INC
8308
196976.00
0.03%
PPG INDUSTRIES INC
PPG
22260.00
0.03%
ULTA BEAUTY INC
ULTA
4950.00
0.03%
AERCAP HOLDINGS NV
AER
17700.00
0.03%
LABCORP HOLDINGS INC
LH
9719.00
0.03%
WILLIAMS SONOMA INC
WSM
12327.00
0.03%
LASERTEC CORP
6920
9600.00
0.03%
T ROWE PRICE GROUP INC
TROW
23867.00
0.03%
THALES SA
HO
9192.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37358.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46640.00
0.03%
AVIVA PLC
AV.
295454.00
0.03%
PEMBINA PIPELINE CORP
PPL
52225.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12709.00
0.03%
VEOLIA ENVIRON. SA
VIE
60726.00
0.03%
DARDEN RESTAURANTS INC
DRI
11944.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17104.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
92011.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7647.00
0.03%
PULTEGROUP INC
PHM
20556.00
0.03%
EXPAND ENERGY CORP
EXE
26375.00
0.03%
OMNICOM GROUP INC
OMC
32408.00
0.03%
AENA SME SA
AENA
84855.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5958.00
0.03%
SWISSCOM AG
SCMN
2843.00
0.03%
MARKEL GROUP INC
MKL
1303.00
0.03%
PUBLICIS GROUPE SA
PUB
24905.00
0.03%
HEINEKEN NV
HEIA
29138.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9454.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
7675.00
0.03%
EVERSOURCE ENERGY
ES
34398.00
0.03%
KRAFT HEINZ
KHC
97714.00
0.03%
MICHELIN
ML
65506.00
0.03%
REGIONS FINANCIAL CORP
RF
84403.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14924.00
0.03%
CHURCH AND DWIGHT INC
CHD
24123.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24948.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2174.00
0.03%
ASTELLAS PHARMA INC
4503
176000.00
0.03%
DOLLAR GENERAL CORP
DG
22522.00
0.03%
HUBBELL INC
HUBB
4829.00
0.02%
JAPAN POST HOLDINGS LTD
6178
180800.00
0.02%
CINCINNATI FINANCIAL CORP
CINF
14322.00
0.02%
DENSO CORP
6902
196300.00
0.02%
FUJIFILM HOLDINGS CORP
4901
114900.00
0.02%
CORPAY INC
CPAY
6581.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
13135.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
6391.00
0.02%
INSMED INC
INSM
21735.00
0.02%
GEBERIT AG
GEBN
3570.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21427.00
0.02%
METTLER TOLEDO INC
MTD
2101.00
0.02%
IREN LTD
IREN
33826.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42482.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25380.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
54453.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11423.00
0.02%
NOMURA HOLDINGS INC
8604
289300.00
0.02%
REVOLUTION MEDICINES INC
RVMD
14935.00
0.02%
INPEX CORP
1605
98700.00
0.02%
ENEOS HOLDINGS INC
5020
280950.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15566.00
0.02%
BRIDGESTONE CORP
5108
108000.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30328.00
0.02%
TERUMO CORP
4543
149900.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
368000.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24516.00
0.02%
ABN AMRO BANK NV
ABN
56667.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
257532.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8180.00
0.02%
FORTIVE CORP
FTV
36965.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8422.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14038.00
0.02%
MONGODB INC CLASS A
MDB
7470.00
0.02%
NEXT PLC
NXT
12413.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5812.00
0.02%
BPER BANCA
BPE
161159.00
0.02%
ILLUMINA INC
ILMN
14536.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44479.00
0.02%
SGS SA
SGSN
19167.00
0.02%
SUZUKI MOTOR CORP
7269
180800.00
0.02%
AEON LTD
8267
244500.00
0.02%
ALLIANT ENERGY CORP
LNT
29400.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
7983.00
0.02%
KEYCORP
KEY
100497.00
0.02%
EVERGY INC
EVRG
25603.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
589829.00
0.02%
LENNAR A CORP CLASS A
LEN
23538.00
0.02%
NISOURCE INC
NI
45090.00
0.02%
STERIS
STE
10013.00
0.02%
COLES GROUP LTD
COL
139958.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
59304.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60100.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
205008.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19237.00
0.02%
DUPONT DE NEMOURS INC
DD
44360.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
150196.00
0.02%
SMURFIT WESTROCK PLC
SW
52494.00
0.02%
KERING SA
KER
7186.00
0.02%
EQUIFAX INC
EFX
12753.00
0.02%
CREDIT AGRICOLE SA
ACA
107339.00
0.02%
HALMA PLC
HLMA
32912.00
0.02%
GENERAL MILLS INC
GIS
60744.00
0.02%
CMS ENERGY CORP
CMS
27317.00
0.02%
VAT GROUP AG
VACN
2638.00
0.02%
EMERA INC
EMA
37829.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99804.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2454.00
0.02%
GLOBAL PAYMENTS INC
GPN
27512.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
52904.00
0.02%
MAGNA INTERNATIONAL INC
MG
30494.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26199.00
0.02%
WARTSILA
WRT1V
47141.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12403.00
0.02%
NOVOZYMES B
NSIS B
33971.00
0.02%
TYSON FOODS INC CLASS A
TSN
30250.00
0.02%
ASICS CORP
7936
67500.00
0.02%
NIPPON STEEL CORP
5401
562200.00
0.02%
IONQ INC
IONQ
30327.00
0.02%
IMPERIAL OIL LTD
IMO
15929.00
0.02%
SNAP ON INC
SNA
5312.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9069.00
0.02%
INVITATION HOMES INC
INVH
67049.00
0.02%
VERALTO CORP
VLTO
23237.00
0.02%
BURLINGTON STORES INC
BURL
5980.00
0.02%
KONE
KNEBV
32617.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27536.00
0.02%
ANTOFAGASTA PLC
ANTO
35276.00
0.02%
LOEWS CORP
L
18062.00
0.02%
BT GROUP PLC
BT.A
663370.00
0.02%
KUBOTA CORP
6326
111500.00
0.02%
BUNGE GLOBAL SA
BG
15762.00
0.02%
SECOM LTD
9735
46000.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9042.00
0.02%
COEUR MINING INC
CDE
106464.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6855.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
TELEFONICA SA
TEF
406634.00
0.02%
IHI CORP
7013
107000.00
0.02%
CLP HOLDINGS LTD
2
192500.00
0.02%
HEXAGON CLASS B
HEXA B
206836.00
0.02%
AMCOR PLC
AMCR
47355.00
0.02%
LENNOX INTERNATIONAL INC
LII
3722.00
0.02%
BANCO DE SABADELL SA
SAB
552989.00
0.02%
DOLLAR TREE INC
DLTR
19511.00
0.02%
BANCO BPM
BAMI
121084.00
0.02%
GBP CASH
GBP
1392867.00
0.02%
RB GLOBAL INC
RBA
17921.00
0.02%
MERCK
MRK
12348.00
0.02%
EAST JAPAN RAILWAY
9020
83856.00
0.02%
EVOLUTION MINING LTD
EVN
205975.00
0.02%
CAPGEMINI
CAP
15818.00
0.02%
ENTEGRIS INC
ENTG
13213.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
113736.00
0.02%
SAAB CLASS B
SAAB B
31765.00
0.02%
KAO CORP
4452
48300.00
0.02%
KONINKLIJKE KPN NV
KPN
342914.00
0.02%
BRAMBLES LTD
BXB
149818.00
0.02%
GENMAB
GMAB
6746.00
0.02%
EPIROC CLASS A
EPI A
61384.00
0.02%
DECKERS OUTDOOR CORP
DECK
15725.00
0.02%
FINECOBANK BANCA FINECO
FBK
72912.00
0.02%
LEIDOS HOLDINGS INC
LDOS
13729.00
0.02%
PTC INC
PTC
12559.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62262.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14451.00
0.02%
WSP GLOBAL INC
WSP
12902.00
0.02%
VONOVIA SE
VNA
70324.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21579.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
26009.00
0.02%
NVR INC
NVR
288.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15030.00
0.02%
WOLTERS KLUWER NV
WKL
24521.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13290.00
0.02%
BROWN & BROWN INC
BRO
30478.00
0.02%
W. P. CAREY REIT INC
WPC
23283.00
0.02%
NORDSON CORP
NDSN
5984.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11047.00
0.02%
SANTOS LTD
STO
306132.00
0.02%
LUNDIN MINING CORP
LUN
59730.00
0.02%
WEYERHAEUSER REIT
WY
69735.00
0.02%
REGENCY CENTERS REIT CORP
REG
21522.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17714.00
0.02%
HEICO CORP CLASS A
HEIA
7379.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39409.00
0.02%
NORSK HYDRO
NHY
138465.00
0.02%
TEXTRON INC
TXT
18117.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43262.00
0.02%
CELLNEX TELECOM
CLNX
49460.00
0.02%
INTERNATIONAL PAPER
IP
50966.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11225.00
0.02%
SOUTH32 LTD
S32
482042.00
0.02%
REDDIT INC CLASS A
RDDT
10674.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74800.00
0.02%
ALFA LAVAL
ALFA
28304.00
0.02%
ROLLINS INC
ROL
32349.00
0.02%
ARC RESOURCES LTD
ARX
72853.00
0.02%
EBARA CORP
6361
47400.00
0.02%
TOURMALINE OIL CORP
TOU
35293.00
0.02%
LAS VEGAS SANDS CORP
LVS
31744.00
0.02%
ORIENTAL LAND LTD
4661
117500.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
81000.00
0.02%
BOLIDEN
BOL
26740.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19466.00
0.02%
SUNCORP GROUP LTD
SUN
127938.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
805.00
0.02%
STELLANTIS NV
STLAM
195594.00
0.02%
ESSITY CLASS B
ESSITY B
56163.00
0.02%
BALL CORP
BALL
28164.00
0.02%
POSTE ITALIANE
PST
54266.00
0.02%
LULULEMON ATHLETICA INC
LULU
12123.00
0.02%
METRO INC
MRU
25013.00
0.02%
IA FINANCIAL INC
IAG
12834.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
137542.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
79015.00
0.02%
APTIV PLC
APTV
25288.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
67000.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
23054.00
0.02%
DAIWA SECURITIES GROUP INC
8601
169700.00
0.02%
NOVA LTD
NVMI
3015.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
KAJIMA CORP
1812
43100.00
0.02%
GEORGE WESTON LTD
WN
22335.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17449.00
0.02%
GREAT WEST LIFECO INC
GWO
27015.00
0.02%
HANNOVER RUECK
HNR1
5552.00
0.02%
IDEX CORP
IEX
7307.00
0.02%
GEN DIGITAL INC
GEN
62727.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13465.00
0.02%
SYMRISE AG
SY1
16198.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
279423.00
0.02%
MASCO CORP
MAS
21926.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15577.00
0.02%
PERNOD RICARD SA
RI
19916.00
0.02%
TRACTOR SUPPLY
TSCO
49744.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55200.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37272.00
0.02%
RENTOKIL INITIAL PLC
RTO
244461.00
0.02%
NITTO DENKO CORP
6988
77900.00
0.02%
AUD CASH
AUD
2118688.00
0.02%
CGI INC CLASS A
GIB.A
22547.00
0.02%
CARLSBERG AS CL B
CARL B
10862.00
0.02%
TRANSUNION
TRU
21130.00
0.02%
EQT
EQT
43569.00
0.02%
FUJI ELECTRIC LTD
6504
14600.00
0.02%
DSM FIRMENICH AG
DSFIR
17568.00
0.02%
DASSAULT SYSTEMES
DSY
64707.00
0.02%
ORSTED A/S
ORSTED
58112.00
0.02%
UPM-KYMMENE
UPM
49849.00
0.02%
STRAUMANN HOLDING AG
STMN
12781.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
TELSTRA GROUP LTD
TLS
394127.00
0.02%
CENTRICA PLC
CNA
560260.00
0.02%
BEST BUY INC
BBY
22709.00
0.02%
SEGRO REIT PLC
SGRO
151167.00
0.02%
METSO CORPORATION
METSO
77821.00
0.02%
WHITECAP RESOURCES INC
WCP
126737.00
0.02%
CDW CORP
CDW
12734.00
0.02%
FOX CORP CLASS A
FOXA
22210.00
0.02%
MONCLER
MONC
22828.00
0.02%
JX ADVANCED METALS CORP
5016
57400.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
280336.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9768.00
0.02%
WR BERKLEY CORP
WRB
22007.00
0.02%
NIDEC CORP
6594
82800.00
0.02%
TELECOM ITALIA
TIT
1701294.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21628.00
0.02%
KIMCO REALTY REIT CORP
KIM
57990.00
0.02%
BAWAG GROUP AG
BG
7932.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46236.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60600.00
0.02%
CARLISLE COMPANIES INC
CSL
4087.00
0.02%
SONOVA HOLDING AG
SOON
5274.00
0.02%
COSTAR GROUP INC
CSGP
43559.00
0.02%
OKTA INC CLASS A
OKTA
15702.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11266.00
0.01%
CAD CASH
CAD
1926924.00
0.01%
JACOBS SOLUTIONS INC
J
11992.00
0.01%
DKK CASH
DKK
8885603.00
0.01%
OBAYASHI CORP
1802
66400.00
0.01%
EURONEXT NV
ENX
8352.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
SCENTRE GROUP
SCG
513521.00
0.01%
TELIA COMPANY
TELIA
257673.00
0.01%
ENDESA SA
ELE
32748.00
0.01%
GENUINE PARTS
GPC
13811.00
0.01%
NESTE
NESTE
42735.00
0.01%
KONGSBERG GRUPPEN
KOG
39476.00
0.01%
HENKEL & KGAA PREF AG
HEN3
17308.00
0.01%
DICKS SPORTING INC
DKS
6169.00
0.01%
RPM INTERNATIONAL INC
RPM
12829.00
0.01%
SNAM
SRG
184902.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.01%
EVEREST GROUP LTD
EG
3916.00
0.01%
TENARIS SA
TEN
44496.00
0.01%
GARTNER INC
IT
8386.00
0.01%
TRIMBLE INC
TRMB
24426.00
0.01%
DAIFUKU LTD
6383
29800.00
0.01%
SEKISUI HOUSE LTD
1928
63900.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153800.00
0.01%
ROCHE HOLDING AG
RO
3130.00
0.01%
MITSUI OSK LINES LTD
9104
39100.00
0.01%
THOMSON REUTERS CORP
TRI
16267.00
0.01%
NIPPON YUSEN
9101
40700.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
93401.00
0.01%
KIRIN HOLDINGS LTD
2503
77900.00
0.01%
AVERY DENNISON CORP
AVY
8289.00
0.01%
INCYTE CORP
INCY
13650.00
0.01%
SMITH AND NEPHEW PLC
SN.
86935.00
0.01%
KINGSPAN GROUP PLC
KRX
14504.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4322.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
267754.00
0.01%
KEPPEL LTD
BN4
153800.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27051.00
0.01%
CARREFOUR SA
CA
68645.00
0.01%
OLYMPUS CORP
7733
111500.00
0.01%
ASAHI KASEI CORP
3407
117400.00
0.01%
LYNAS RARE EARTHS LTD
LYC
92883.00
0.01%
PINTEREST INC CLASS A
PINS
64219.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
135000.00
0.01%
HEICO CORP
HEI
4141.00
0.01%
SHIONOGI LTD
4507
67000.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20992.00
0.01%
INFORMA PLC
INF
116041.00
0.01%
KERRY GROUP PLC
KRZ
14622.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
248520.00
0.01%
SCREEN HOLDINGS LTD
7735
18000.00
0.01%
WATSCO INC
WSO
3323.00
0.01%
GRACO INC
GGG
16634.00
0.01%
EVOLUTION
EVO
17060.00
0.01%
OSAKA GAS LTD
9532
36300.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33383.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
243000.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57422.00
0.01%
COCA COLA HBC AG
CCH
21261.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66400.00
0.01%
XERO LTD
XRO
22783.00
0.01%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9610.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12144.00
0.01%
DOMINOS PIZZA INC
DPZ
3927.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
25762.00
0.01%
HYDRO ONE LTD
H
28556.00
0.01%
AKER BP
AKRBP
33927.00
0.01%
ASR NEDERLAND NV
ASRNL
15805.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3655.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
107237.00
0.01%
SEK CASH
SEK
11205022.00
0.01%
ZSCALER INC
ZS
9510.00
0.01%
AKZO NOBEL NV
AKZA
16457.00
0.01%
RYOHIN KEIKAKU LTD
7453
51800.00
0.01%
ALLEGION PLC
ALLE
9120.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21976.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47311.00
0.01%
INSULET CORP
PODD
8161.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4714.00
0.01%
ORIGIN ENERGY LTD
ORG
152386.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
98400.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
SMITHS GROUP PLC
SMIN
35343.00
0.01%
ENDEAVOUR MINING
EDV
19815.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53166.00
0.01%
COMPUTERSHARE LTD
CPU
48637.00
0.01%
CLOROX
CLX
12093.00
0.01%
A P MOLLER MAERSK B
MAERSK B
490.00
0.01%
TELE2 B
TEL2 B
61281.00
0.01%
INTERTEK GROUP PLC
ITRK
15705.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7097.00
0.01%
SWISS PRIME SITE AG
SPSN
6982.00
0.01%
BANKINTER SA
BKT
69268.00
0.01%
TELENOR
TEL
69800.00
0.01%
CK ASSET HOLDINGS LTD
1113
192532.00
0.01%
BOUYGUES SA
EN
19538.00
0.01%
COOPER INC
COO
18765.00
0.01%
CHIBA BANK LTD
8331
78200.00
0.01%
GODADDY INC CLASS A
GDDY
13037.00
0.01%
KANSAI ELECTRIC POWER INC
9503
78100.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5052.00
0.01%
HOCHTIEF AG
HOT
2008.00
0.01%
PENTAIR
PNR
15498.00
0.01%
TOAST INC CLASS A
TOST
45843.00
0.01%
EUROFINS SCIENTIFIC
ERF
15326.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
621017.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37410.00
0.01%
TFI INTERNATIONAL INC
TFII
7332.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
304981.00
0.01%
PEARSON PLC
PSON
73225.00
0.01%
ISUZU MOTORS LTD
7202
77900.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
59262.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
ADMIRAL GROUP PLC
ADM
23623.00
0.01%
T&D HOLDINGS INC
8795
41200.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22396.00
0.01%
TORAY INDUSTRIES INC
3402
149000.00
0.01%
SOLVENTUM CORP
SOLV
14083.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
SEVERN TRENT PLC
SVT
25528.00
0.01%
DELTA AIR LINES INC
DAL
13014.00
0.01%
M&G PLC
MNG
251414.00
0.01%
AGC INC
5201
24100.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11284.00
0.01%
TOKYO GAS LTD
9531
26136.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100608.00
0.01%
BELIMO N AG
BEAN
1013.00
0.01%
GEA GROUP AG
G1A
16308.00
0.01%
ORION CLASS B
ORNBV
12610.00
0.01%
AISIN CORP
7259
70300.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21611.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
41268.00
0.01%
THE SAGE GROUP PLC
SGE
90101.00
0.01%
MINEBEA MITSUMI INC
6479
38700.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29384.00
0.01%
OMV AG
OMV
14357.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
7483.00
0.01%
UDR REIT INC
UDR
26825.00
0.01%
HUBSPOT INC
HUBS
5075.00
0.01%
CARLYLE GROUP INC
CG
22328.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18232.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12647.00
0.01%
TRADE DESK INC CLASS A
TTD
45155.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17048.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1087980.00
0.01%
TALANX AG
TLX
8031.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
128100.00
0.01%
EIFFAGE SA
FGR
6794.00
0.01%
AZRIELI GROUP LTD
AZRG
5874.00
0.01%
REXEL SA
RXL
22570.00
0.01%
ACCOR SA
AC
18203.00
0.01%
ALTAGAS LTD
ALA
25145.00
0.01%
NEWS CORP CLASS A
NWSA
36737.00
0.01%
ADDTECH CLASS B
ADDT B
26408.00
0.01%
BUNZL
BNZL
30494.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
SUBARU CORP
7270
63100.00
0.01%
IDEMITSU KOSAN LTD
5019
115535.00
0.01%
CHF CASH
CHF
755825.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
852778.00
0.01%
WH GROUP LTD
288
854000.00
0.01%
TMX GROUP LTD
X
25473.00
0.01%
HKD CASH
HKD
7488519.00
0.01%
TRELLEBORG B
TREL B
21830.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8382.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
AGEAS SA
AGS
11870.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63566.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14611.00
0.01%
AECOM
ACM
12996.00
0.01%
SKANSKA B
SKA B
34139.00
0.01%
SKF B
SKF B
34171.00
0.01%
HEINEKEN HOLDING NV
HEIO
12249.00
0.01%
OBIC LTD
4684
35500.00
0.01%
ELISA
ELISA
18944.00
0.01%
BUREAU VERITAS SA
BVI
29792.00
0.01%
SGD CASH
SGD
1149543.00
0.01%
APA GROUP UNITS
APA
122553.00
0.01%
SIGMA HEALTHCARE LTD
SIG
432592.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86800.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125500.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
DAI NIPPON PRINTING LTD
7912
51400.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20233.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
INFRATIL LTD
IFT
91860.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
SBI HOLDINGS INC
8473
47042.00
0.01%
YARA INTERNATIONAL
YAR
16028.00
0.01%
SHIMIZU CORP
1803
51700.00
0.01%
HYATT HOTELS CORP CLASS A
H
4695.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
297411.00
0.01%
ELIA GROUP SA
ELI
5431.00
0.01%
SECURITAS B
SECU B
51208.00
0.01%
MEDIBANK PRIVATE LTD
MPL
245889.00
0.01%
SAMSARA INC CLASS A
IOT
28854.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
KINGFISHER PLC
KGF
212371.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133708.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
290600.00
0.01%
NOK CASH
NOK
7795735.00
0.01%
MAGNUM ICE CREAM NV
MICC
50987.00
0.01%
FRESNILLO PLC
FRES
19267.00
0.01%
ORKLA
ORK
73702.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24889.00
0.01%
MOWI
MOWI
37638.00
0.01%
CONTINENTAL AG
CON
9939.00
0.01%
STANTEC INC
STN
10997.00
0.01%
KAWASAKI KISEN LTD
9107
53400.00
0.01%
RAKUTEN GROUP INC
4755
173600.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32288.00
0.01%
AEGON LTD
AGN
93375.00
0.01%
MTR CORPORATION CORP LTD
66
192000.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10423.00
0.01%
FORTUM
FORTUM
33976.00
0.01%
FOX CORP CLASS B
FOX
13633.00
0.01%
GETLINK
GET
36745.00
0.01%
BANCA MEDIOLANUM
BMED
34862.00
0.01%
SCOUT24 N
G24
9672.00
0.01%
EVONIK INDUSTRIES AG
EVK
40302.00
0.01%
DASSAULT AVIATION SA
AM
2274.00
0.01%
BEIERSDORF AG
BEI
9125.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39253.00
0.01%
INDUSTRIVARDEN A
INDU A
14035.00
0.01%
WISE PLC CLASS A
WISE
61685.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148750.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35698.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
OKLO INC CLASS A
OKLO
11366.00
0.01%
EPIROC CLASS B
EPI B
30356.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4985.00
0.01%
HENKEL AG
HEN
10492.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
LUNDIN GOLD INC
LUG
12589.00
0.01%
QIAGEN NV
QIA
21201.00
0.01%
KNORR BREMSE AG
KBX
6333.00
0.01%
VICINITY CENTRES
VCX
415932.00
0.01%
KLEPIERRE REIT SA
LI
18604.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
131233.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
NICE LTD
NICE
7956.00
0.01%
ZILLOW GROUP INC CLASS C
Z
20534.00
0.01%
BRENNTAG
BNR
11247.00
0.01%
ITALGAS
IG
62812.00
0.01%
COLOPLAST B
COLO B
11707.00
0.01%
LIFCO CLASS B
LIFCO B
22631.00
0.01%
KIKKOMAN CORP
2801
83500.00
0.01%
DELIVERY HERO
DHER
15796.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
361301.00
0.01%
UNICHARM CORP
8113
122300.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5634.00
0.01%
TELUS
T
57478.00
0.01%
AYVENS SA
AYV
53460.00
0.01%
LY CORP
4689
274200.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
185707.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2835.00
0.01%
SARTORIUS PREF AG
SRT3
2558.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
INDRA SISTEMAS SA
IDR
11275.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6279.00
0.01%
THE SWATCH GROUP AG
UHR
2563.00
0.01%
NITORI HOLDINGS LTD
9843
43700.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
PANDORA
PNDORA
7401.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
138790.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
HENSOLDT AG
HAG
6851.00
0.01%
AIRTEL AFRICA PLC
AAF
147373.00
0.01%
REA GROUP LTD
REA
6292.00
0.01%
CAE INC
CAE
27304.00
0.01%
MAPFRE SA
MAP
142173.00
0.01%
HENNES & MAURITZ
HM B
37484.00
0.01%
AUTOTRADER GROUP PLC
AUTO
110880.00
0.01%
RENAULT SA
RNO
18999.00
0.01%
IPSEN SA
IPN
3587.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2978.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
845.00
0.01%
BC VAUD N
BCVN
4329.00
0.01%
PRO MEDICUS LTD
PME
6984.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76601.00
0.01%
KESKO CLASS B
KESKOB
26321.00
0.01%
KEYERA CORP
KEY
15605.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31700.00
0.01%
SAPUTO INC
SAP
21170.00
0.01%
EXOR NV
EXO
8175.00
0.01%
SCHINDLER HOLDING AG
SCHN
1974.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
CAR GROUP LTD
CAR
35669.00
0.01%
SVENSKA CELLULOSA B
SCA B
56403.00
0.01%
BARRY CALLEBAUT AG
BARN
403.00
0.01%
SPIRAX GROUP PLC
SPX
6518.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10300.00
0.01%
EISAI LTD
4523
24100.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
ALSTOM SA
ALO
30589.00
0.01%
SNAP INC CLASS A
SNAP
103536.00
0.01%
BARRATT REDROW PLC
BTRW
171022.00
0.01%
BUZZI
BZU
11279.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11093.00
0.01%
ACCIONA SA
ANA
2055.00
0.01%
SAGAX CLASS B
SAGA B
33031.00
0.01%
SHISEIDO LTD
4911
36100.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
664.00
0.01%
STORA ENSO CLASS R
STERV
50362.00
0.01%
JERONIMO MARTINS SA
JMT
26897.00
0.01%
AVOLTA AG
AVOL
9691.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8440.00
0.01%
WEST JAPAN RAILWAY
9021
35700.00
0.01%
SAINSBURY(J) PLC
SBRY
142161.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67355.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
143001.00
0.01%
ASX LTD
ASX
17464.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
TRYG
TRYG
23811.00
0.01%
SONY FINANCIAL GROUP INC
8729
630400.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114900.00
0.01%
OPEN TEXT CORP
OTEX
24317.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
272700.00
0.01%
HORMEL FOODS CORP
HRL
26618.00
0.01%
CAPCOM LTD
9697
27500.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14407.00
0.01%
AMUNDI SA
AMUN
5559.00
0.01%
SYENSQO NV
SYENS
6834.00
0.01%
VERBUND AG
VER
7897.00
0.01%
YAMAHA MOTOR LTD
7272
68400.00
0.01%
BKW N AG
BKW
2844.00
0.01%
SANRIO LTD
8136
97000.00
0.01%
WHITBREAD PLC
WTB
16223.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
81100.00
0.01%
ICL GROUP LTD
ICL
78940.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2619.00
0.01%
WILMAR INTERNATIONAL LTD
F34
189300.00
0.01%
INPOST SA
INPST
29127.00
0.01%
NISSAN MOTOR LTD
7201
209300.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14719.00
0.01%
SONIC HEALTHCARE LTD
SHL
37892.00
0.01%
SANDS CHINA LTD
1928
265600.00
0.01%
SCHRODERS PLC
SDR
64631.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
GRIFOLS SA CLASS A
GRF
44204.00
0.01%
DIETEREN (D) SA
DIE
2500.00
0.01%
SGH LTD
SGH
16698.00
0.01%
SEKISUI CHEMICAL LTD
4204
34100.00
0.01%
STANDARD LIFE PLC
SDLF
45518.00
0.01%
TOKYU CORP
9005
48200.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
BOLLORE
BOL
77346.00
0.01%
JFE HOLDINGS INC
5411
46300.00
0.01%
ZALANDO
ZAL
18341.00
0.01%
EDP RENEWABLES SA
EDPR
29255.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
315760.00
0.01%
WISETECH GLOBAL LTD
WTC
18221.00
0.01%
INDUTRADE
INDT
22342.00
0.00%
BEIJER REF CLASS B
BEIJ B
33097.00
0.00%
SODEXO SA
SW
8519.00
0.00%
COCHLEAR LTD
COH
6412.00
0.00%
LEG IMMOBILIEN N
LEG
6536.00
0.00%
CONTACT ENERGY LTD
CEN
79734.00
0.00%
HIKARI TSUSHIN INC
9435
1900.00
0.00%
QANTAS AIRWAYS LTD
QAN
65571.00
0.00%
BMW PREF AG
BMW3
4823.00
0.00%
ILS CASH
ILS
1211830.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27380.00
0.00%
CSG CLASS A NV
CSG
20624.00
0.00%
CTS EVENTIM AG
EVD
6315.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11526.00
0.00%
SOFINA SA
SOF
1651.00
0.00%
SEIBU HOLDINGS INC
9024
23200.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
50500.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42565.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6946.00
0.00%
TOHO (TOKYO) LTD
9602
52700.00
0.00%
SYSMEX CORP
6869
45000.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2924.00
0.00%
TIS INC
3626
17500.00
0.00%
M3 INC
2413
42800.00
0.00%
NEMETSCHEK
NEM
5229.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17140.00
0.00%
NEXON LTD
3659
25600.00
0.00%
MONDAYCOM LTD
MNDY
4775.00
0.00%
AEROPORTS DE PARIS SA
ADP
2785.00
0.00%
GECINA SA
GFC
4270.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
ENTAIN PLC
ENT
49308.00
0.00%
SALMAR
SALM
5670.00
0.00%
RANDSTAD HOLDING
RAND
11664.00
0.00%
OCTAVE INTELLIGENCE PLC SDRS
OCTV SDB
20683.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52793.00
0.00%
DEMANT
DEMANT
9052.00
0.00%
RATIONAL AG
RAA
433.00
0.00%
BIOMERIEUX SA
BIM
3851.00
0.00%
MERIDIAN ENERGY LTD
MEL
93480.00
0.00%
ROCKWOOL CLASS B
ROCK B
10045.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52240.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7438.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
HOLMEN CLASS B
HOLM B
7692.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9010.00
0.00%
HULIC LTD
3003
24100.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
CYBERARK SOFTWARE CONTRA
-
5451.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
IGM FINANCIAL INC
IGM
3986.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
COVIVIO SA
COV
2809.00
0.00%
WHARF (HOLDINGS) LTD
4
59000.00
0.00%
BCE INC
BCE
6601.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NZD CASH
NZD
167539.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
29255.00
0.00%
HOLOGIC INC
-
25749.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
31445.00
0.00%
TOPIX INDEX JUN 26
TPM6
17.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
37.00
0.00%
EURO STOXX 50 JUN 26
VGM6
80.00
0.00%
S&P500 EMINI JUN 26
ESM6
116.00