Companies:
10,652
total market cap:
A$200.811 T
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#284
ETF rank
A$12.50 B
Marketcap
๐ช๐บ EU
Market
A$137.88
Share price
0.22%
Change (1 day)
6.12%
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
February 6, 2026
Number of holdings:
1334
Full holdings list
Weight %
Name
Ticker
Shares Held
5.31%
NVIDIA CORP
NVDA
2504689.00
4.86%
APPLE INC
AAPL
1529658.00
3.33%
MICROSOFT CORP
MSFT
727273.00
2.38%
AMAZON COM INC
AMZN
989343.00
2.21%
ALPHABET INC CLASS A
GOOGL
598389.00
1.86%
ALPHABET INC CLASS C
GOOG
502899.00
1.76%
BROADCOM INC
AVGO
462581.00
1.69%
META PLATFORMS INC CLASS A
META
223635.00
1.37%
TESLA INC
TSLA
291326.00
1.04%
JPMORGAN CHASE & CO
JPM
283425.00
1.00%
ELI LILLY
LLY
82735.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
142094.00
0.75%
EXXON MOBIL CORP
XOM
439414.00
0.68%
JOHNSON & JOHNSON
JNJ
249345.00
0.68%
WALMART INC
WMT
455137.00
0.67%
VISA INC CLASS A
V
175619.00
0.65%
ASML HOLDING NV
ASML
40147.00
0.55%
MASTERCARD INC CLASS A
MA
88190.00
0.52%
MICRON TECHNOLOGY INC
MU
115692.00
0.52%
COSTCO WHOLESALE CORP
COST
45350.00
0.47%
BANK OF AMERICA CORP
BAC
732022.00
0.47%
ABBVIE INC
ABBV
182454.00
0.45%
HOME DEPOT INC
HD
101742.00
0.44%
PROCTER & GAMBLE
PG
241650.00
0.41%
CHEVRON CORP
CVX
199799.00
0.41%
NETFLIX INC
NFLX
437449.00
0.40%
GE AEROSPACE
GE
109009.00
0.40%
CATERPILLAR INC
CAT
48180.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
166469.00
0.40%
CISCO SYSTEMS INC
CSCO
408095.00
0.38%
ROCHE HOLDING PAR AG
ROG
72042.00
0.38%
COCA-COLA
KO
418171.00
0.36%
HSBC HOLDINGS PLC
HSBA
1783819.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
233201.00
0.36%
MERCK & CO INC
MRK
258319.00
0.35%
WELLS FARGO
WFC
329238.00
0.35%
NOVARTIS
NOVN
196146.00
0.35%
ASTRAZENECA PLC
AZN
157669.00
0.34%
LAM RESEARCH CORP
LRCX
129667.00
0.34%
PHILIP MORRIS INTERNATIONAL INC
PM
161051.00
0.33%
GOLDMAN SACHS GROUP INC
GS
31001.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
95719.00
0.31%
RTX CORP
RTX
135928.00
0.31%
NESTLE SA
NESN
264548.00
0.30%
APPLIED MATERIAL INC
AMAT
81747.00
0.30%
UNITEDHEALTH GROUP INC
UNH
93885.00
0.29%
ROYAL BANK OF CANADA
RY
146549.00
0.29%
ORACLE CORP
ORCL
174969.00
0.27%
MCDONALDS CORP
MCD
73032.00
0.27%
PEPSICO INC
PEP
138973.00
0.27%
INTEL CORPORATION CORP
INTC
465781.00
0.27%
TOYOTA MOTOR CORP
7203
972100.00
0.26%
CITIGROUP INC
C
188059.00
0.26%
SIEMENS N AG
SIE
77415.00
0.26%
SHELL PLC
SHEL
597000.00
0.26%
MORGAN STANLEY
MS
125189.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1180900.00
0.25%
SAP
SAP
107785.00
0.25%
GE VERNOVA INC
GEV
27927.00
0.25%
AMGEN INC
AMGN
56277.00
0.25%
LINDE PLC
LIN
48021.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
38649.00
0.24%
TEXAS INSTRUMENT INC
TXN
94318.00
0.23%
AMERICAN EXPRESS
AXP
57178.00
0.23%
AT&T INC
T
747595.00
0.23%
WALT DISNEY
DIS
185847.00
0.23%
KLA CORP
KLAC
13836.00
0.23%
ABBOTT LABORATORIES
ABT
179385.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
427284.00
0.23%
GILEAD SCIENCES INC
GILD
129533.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
171917.00
0.22%
BANCO SANTANDER SA
SAN
1518502.00
0.22%
SALESFORCE INC
CRM
99353.00
0.22%
NEXTERA ENERGY INC
NEE
211430.00
0.22%
BOEING
BA
77550.00
0.21%
CHARLES SCHWAB CORP
SCHW
176724.00
0.21%
ALLIANZ
ALV
39890.00
0.21%
TJX INC
TJX
116722.00
0.20%
BHP GROUP LTD
BHP
518304.00
0.20%
INTUITIVE SURGICAL INC
ISRG
36275.00
0.20%
SCHNEIDER ELECTRIC
SU
57648.00
0.20%
AMPHENOL CORP CLASS A
APH
126206.00
0.19%
TORONTO DOMINION
TD
173265.00
0.19%
LVMH
MC
25752.00
0.18%
UNILEVER PLC
ULVR
225333.00
0.18%
ANALOG DEVICES INC
ADI
49949.00
0.18%
BLACKROCK INC
BLK
15107.00
0.18%
LOWES COMPANIES INC
LOW
57254.00
0.18%
PFIZER INC
PFE
581318.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
66259.00
0.18%
HITACHI LTD
6501
460200.00
0.18%
NOVO NORDISK CLASS B
NOVO B
333610.00
0.18%
TOTALENERGIES
TTE
210253.00
0.18%
UNION PACIFIC CORP
UNP
61487.00
0.18%
ARISTA NETWORKS INC
ANET
112584.00
0.18%
ACCENTURE PLC CLASS A
ACN
63723.00
0.17%
UBER TECHNOLOGIES INC
UBER
204589.00
0.17%
DEERE
DE
26221.00
0.17%
IBERDROLA SA
IBE
662564.00
0.17%
QUALCOMM INC
QCOM
109604.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
892128.00
0.17%
BOOKING HOLDINGS INC
BKNG
3346.00
0.17%
EATON PLC
ETN
39581.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
388268.00
0.17%
UBS GROUP AG
UBSG
332748.00
0.16%
S&P GLOBAL INC
SPGI
32735.00
0.16%
ABB LTD
ABBN
166592.00
0.16%
SIEMENS ENERGY N AG
ENR
79870.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
64218.00
0.16%
DANAHER CORP
DHR
65748.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
226817.00
0.16%
SONY GROUP CORP
6758
635200.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126314.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
585450.00
0.16%
CONOCOPHILLIPS
COP
129509.00
0.16%
SAFRAN SA
SAF
38054.00
0.16%
AIRBUS GROUP
AIR
60703.00
0.16%
MEDTRONIC PLC
MDT
132768.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
379125.00
0.15%
USD CASH
USD
13284252.00
0.15%
PROLOGIS REIT INC
PLD
96112.00
0.15%
LOCKHEED MARTIN CORP
LMT
21099.00
0.15%
BRISTOL MYERS SQUIBB
BMY
212049.00
0.15%
WELLTOWER INC
WELL
66888.00
0.15%
CHUBB LTD
CB
39476.00
0.15%
NEWMONT
NEM
112113.00
0.15%
UNICREDIT
UCG
147768.00
0.15%
INTUIT INC
INTU
28878.00
0.15%
PARKER-HANNIFIN CORP
PH
13099.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26525.00
0.14%
GLAXOSMITHKLINE
GSK
422792.00
0.14%
STRYKER CORP
SYK
35278.00
0.14%
COMCAST CORP CLASS A
CMCSA
392839.00
0.14%
PROGRESSIVE CORP
PGR
60760.00
0.14%
ADVANTEST CORP
6857
77700.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60732.00
0.14%
MCKESSON CORP
MCK
12671.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
253087.00
0.14%
TOKYO ELECTRON LTD
8035
45200.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
153675.00
0.13%
ADOBE INC
ADBE
43582.00
0.13%
AIA GROUP LTD
1299
1093693.00
0.13%
BNP PARIBAS SA
BNP
104703.00
0.13%
LOREAL SA
OR
24622.00
0.13%
STARBUCKS CORP
SBUX
114068.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56469.00
0.13%
CME GROUP INC CLASS A
CME
36986.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
15087.00
0.13%
ENBRIDGE INC
ENB
221027.00
0.13%
ALTRIA GROUP INC
MO
170237.00
0.13%
PALO ALTO NETWORKS INC
PANW
68774.00
0.13%
RIO TINTO PLC
RIO
117390.00
0.12%
SANOFI SA
SAN
112863.00
0.12%
SERVICENOW INC
NOW
106122.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23399.00
0.12%
BANK OF MONTREAL
BMO
73372.00
0.12%
BP PLC
BP.
1599364.00
0.12%
T MOBILE US INC
TMUS
52620.00
0.12%
SOUTHERN
SO
114446.00
0.12%
CVS HEALTH CORP
CVS
131371.00
0.12%
AGNICO EAGLE MINES LTD
AEM
51891.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
60395.00
0.12%
MITSUBISHI CORP
8058
337000.00
0.12%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.12%
INTESA SANPAOLO
ISP
1434726.00
0.12%
WESTERN DIGITAL CORP
WDC
35748.00
0.11%
SOFTBANK GROUP CORP
9984
393200.00
0.11%
BLACKSTONE INC
BX
77176.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25275.00
0.11%
BANK OF NOVA SCOTIA
BNS
130252.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
323900.00
0.11%
NORTHROP GRUMMAN CORP
NOC
14024.00
0.11%
DUKE ENERGY CORP
DUK
81068.00
0.11%
3M
MMM
56805.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
40345.00
0.11%
APPLOVIN CORP CLASS A
APP
23977.00
0.11%
CORNING INC
GLW
79654.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
314522.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
41235.00
0.11%
ESSILORLUXOTTICA SA
EL
31567.00
0.11%
US BANCORP
USB
156728.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
98016.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
342810.00
0.11%
EMERSON ELECTRIC
EMR
60109.00
0.11%
BARCLAYS PLC
BARC
1448786.00
0.11%
MARSH INC
MRSH
51046.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
75507.00
0.11%
BROOKFIELD CORP CLASS A
BN
206542.00
0.11%
WASTE MANAGEMENT INC
WM
41135.00
0.11%
NATIONAL GRID PLC
NG.
529400.00
0.11%
LLOYDS BANKING GROUP PLC
LLOY
6343703.00
0.10%
MERCADOLIBRE INC
MELI
4655.00
0.10%
ENEL
ENEL
805265.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20982.00
0.10%
ING GROEP NV
INGA
300325.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64814.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
25547.00
0.10%
FEDEX CORP
FDX
23991.00
0.10%
SHERWIN WILLIAMS
SHW
24455.00
0.10%
RHEINMETALL AG
RHM
4661.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
75208.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
69252.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
11051.00
0.10%
FREEPORT MCMORAN INC
FCX
142670.00
0.10%
CONSTELLATION ENERGY CORP
CEG
33031.00
0.10%
WILLIAMS INC
WMB
128759.00
0.10%
HOWMET AEROSPACE INC
HWM
38468.00
0.10%
EQUINIX REIT INC
EQIX
10070.00
0.10%
AXA SA
CS
181109.00
0.10%
HCA HEALTHCARE INC
HCA
16877.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
215827.00
0.10%
GENERAL DYNAMICS CORP
GD
23454.00
0.10%
CUMMINS INC
CMI
14601.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
89095.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13315.00
0.10%
ILLINOIS TOOL INC
ITW
28444.00
0.09%
MITSUI LTD
8031
251600.00
0.09%
FAST RETAILING LTD
9983
20500.00
0.09%
BAE SYSTEMS PLC
BA.
320735.00
0.09%
BARRICK MINING CORP
ABX
180479.00
0.09%
AMERICAN TOWER REIT CORP
AMT
47559.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
28665.00
0.09%
ITOCHU CORP
8001
616400.00
0.09%
QUANTA SERVICES INC
PWR
15958.00
0.09%
SYNOPSYS INC
SNPS
18975.00
0.09%
GENERAL MOTORS
GM
96110.00
0.09%
CIGNA
CI
27632.00
0.09%
HERMES INTERNATIONAL
RMS
3308.00
0.09%
VINCI SA
DG
50582.00
0.09%
SLB NV
SLB
157862.00
0.09%
ELEVANCE HEALTH INC
ELV
23238.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
303342.00
0.09%
NIKE INC CLASS B
NKE
122954.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
130049.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96495.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23230.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
101930.00
0.09%
COLGATE-PALMOLIVE
CL
81962.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24502.00
0.09%
INVESTOR CLASS B
INVE B
191687.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112993.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
38846.00
0.09%
ECOLAB INC
ECL
25969.00
0.09%
PROSUS NV CLASS N
PRX
137931.00
0.09%
MOODYS CORP
MCO
16468.00
0.09%
TRANSDIGM GROUP INC
TDG
5792.00
0.08%
TRUIST FINANCIAL CORP
TFC
133197.00
0.08%
AON PLC CLASS A
AON
21644.00
0.08%
CSX CORP
CSX
181090.00
0.08%
NATWEST GROUP PLC
NWG
814680.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
189200.00
0.08%
CINTAS CORP
CTAS
37104.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23703.00
0.08%
TRAVELERS COMPANIES INC
TRV
23946.00
0.08%
DOORDASH INC CLASS A
DASH
39392.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
16954.00
0.08%
KEYENCE CORP
6861
21020.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
88194.00
0.08%
DEUTSCHE BANK AG
DBK
191659.00
0.08%
PACCAR INC
PCAR
55491.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
56890.00
0.08%
NORDEA BANK
NDA FI
343913.00
0.08%
CENCORA INC
COR
18914.00
0.08%
GLENCORE PLC
GLEN
1036718.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33534.00
0.08%
VALERO ENERGY CORP
VLO
32984.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
48900.00
0.08%
WESFARMERS LTD
WES
111426.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
242336.00
0.08%
MANULIFE FINANCIAL CORP
MFC
173950.00
0.08%
EOG RESOURCES INC
EOG
58226.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
15637.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
132874.00
0.08%
MARATHON PETROLEUM CORP
MPC
32390.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23098.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.07%
SUNCOR ENERGY INC
SU
120792.00
0.07%
AUTOZONE INC
AZO
1761.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
184800.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
5224.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
18351.00
0.07%
KKR AND CO INC
KKR
61947.00
0.07%
TC ENERGY CORP
TRP
106417.00
0.07%
VOLVO CLASS B
VOLV B
165997.00
0.07%
TE CONNECTIVITY PLC
TEL
29376.00
0.07%
MONSTER BEVERAGE CORP
MNST
76605.00
0.07%
ROSS STORES INC
ROST
32988.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
75419.00
0.07%
AFLAC INC
AFL
53308.00
0.07%
DSV
DSV
21013.00
0.07%
UNITED RENTALS INC
URI
6932.00
0.07%
DEUTSCHE POST AG
DHL
105540.00
0.07%
PHILLIPS
PSX
39218.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
175089.00
0.07%
CSL LTD
CSL
48659.00
0.07%
ARTHUR J GALLAGHER
AJG
25362.00
0.07%
NINTENDO LTD
7974
113700.00
0.07%
KINDER MORGAN INC
KMI
199734.00
0.07%
SEMPRA
SRE
69310.00
0.07%
RECRUIT HOLDINGS LTD
6098
134200.00
0.07%
BECTON DICKINSON
BDX
28633.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
45160.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
26656.00
0.07%
ZOETIS INC CLASS A
ZTS
46842.00
0.07%
SOCIETE GENERALE SA
GLE
69305.00
0.07%
FASTENAL
FAST
124306.00
0.07%
REALTY INCOME REIT CORP
O
93837.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
181800.00
0.07%
KDDI CORP
9433
330000.00
0.07%
HOYA CORP
7741
34800.00
0.07%
FORD MOTOR CO
F
421863.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
66495.00
0.07%
FORTINET INC
FTNT
69585.00
0.07%
ALLSTATE CORP
ALL
27676.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
33363.00
0.07%
AMETEK INC
AME
24584.00
0.06%
DOMINION ENERGY INC
D
90446.00
0.06%
RELX PLC
REL
192363.00
0.06%
TARGET CORP
TGT
48424.00
0.06%
STANDARD CHARTERED PLC
STAN
218258.00
0.06%
CAMECO CORP
CCO
49119.00
0.06%
MARUBENI CORP
8002
154100.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
331900.00
0.06%
ENGIE SA
ENGI
182375.00
0.06%
CARVANA CLASS A
CVNA
13700.00
0.06%
ATLAS COPCO CLASS A
ATCO A
265170.00
0.06%
BAKER HUGHES CLASS A
BKR
93524.00
0.06%
DIAGEO PLC
DGE
229903.00
0.06%
DANONE SA
BN
67290.00
0.06%
AIRBNB INC CLASS A
ABNB
44874.00
0.06%
WW GRAINGER INC
GWW
4572.00
0.06%
CARDINAL HEALTH INC
CAH
24141.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
37414.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
137680.00
0.06%
SNOWFLAKE INC
SNOW
32074.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
52933.00
0.06%
HOLCIM LTD AG
HOLN
54331.00
0.06%
AMERIPRISE FINANCE INC
AMP
9812.00
0.06%
HALEON PLC
HLN
982278.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
76578.00
0.06%
FERGUSON ENTERPRISES INC
FERG
20212.00
0.06%
BAYER AG
BAYN
97846.00
0.06%
VISTRA CORP
VST
35148.00
0.06%
CLOUDFLARE INC CLASS A
NET
30306.00
0.06%
ONEOK INC
OKE
64070.00
0.06%
IDEXX LABORATORIES INC
IDXX
8098.00
0.06%
AUTODESK INC
ADSK
21678.00
0.06%
CARRIER GLOBAL CORP
CARR
81307.00
0.06%
REPUBLIC SERVICES INC
RSG
23520.00
0.06%
ANGLO AMERICAN PLC
AAL
109928.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50289.00
0.06%
BASF N
BAS
89916.00
0.06%
ARGENX
ARGX
6228.00
0.06%
LONZA GROUP AG
LONN
7592.00
0.06%
COMPASS GROUP PLC
CPG
174569.00
0.06%
CAIXABANK SA
CABK
391682.00
0.06%
NATIONAL BANK OF CANADA
NA
40338.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12044.00
0.06%
CBRE GROUP INC CLASS A
CBRE
29228.00
0.06%
CORTEVA INC
CTVA
67840.00
0.06%
SWISS RE AG
SREN
29842.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62281.00
0.06%
ASSA ABLOY B
ASSA B
111562.00
0.06%
XCEL ENERGY INC
XEL
63690.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46248.00
0.05%
ENTERGY CORP
ETR
48445.00
0.05%
CHENIERE ENERGY INC
LNG
22227.00
0.05%
D R HORTON INC
DHI
30195.00
0.05%
FRANCO NEVADA CORP
FNV
20264.00
0.05%
E.ON N
EOAN
223905.00
0.05%
DEUTSCHE BOERSE AG
DB1
18450.00
0.05%
ELECTRONIC ARTS INC
EA
23345.00
0.05%
FUJITSU LTD
6702
186700.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
80396.00
0.05%
JAPAN TOBACCO INC
2914
120100.00
0.05%
PUBLIC STORAGE REIT
PSA
16074.00
0.05%
YUM BRANDS INC
YUM
28118.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59641.00
0.05%
NUCOR CORP
NUE
23681.00
0.05%
RIO TINTO LTD
RIO
41126.00
0.05%
LEGRAND SA
LR
27071.00
0.05%
EXELON CORP
EXC
101597.00
0.05%
TESCO PLC
TSCO
728925.00
0.05%
TARGA RESOURCES CORP
TRGP
21219.00
0.05%
METLIFE INC
MET
58602.00
0.05%
COMFORT SYSTEMS USA INC
FIX
3637.00
0.05%
TERADYNE INC
TER
14908.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6477.00
0.05%
3I GROUP PLC
III
97705.00
0.05%
SSE PLC
SSE
130455.00
0.05%
DISCO CORP
6146
10600.00
0.05%
SANDVIK
SAND
107553.00
0.05%
KOMATSU LTD
6301
97200.00
0.05%
HONDA MOTOR LTD
7267
405300.00
0.05%
WASTE CONNECTIONS INC
WCN
25610.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
56915.00
0.05%
VULCAN MATERIALS
VMC
13341.00
0.05%
FERRARI NV
RACE
12960.00
0.05%
GOODMAN GROUP UNITS
GMG
212343.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
39434.00
0.05%
MSCI INC
MSCI
7664.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
12958.00
0.05%
SUMITOMO CORP
8053
108000.00
0.05%
CONSOLIDATED EDISON INC
ED
39353.00
0.05%
ENI
ENI
200317.00
0.05%
NASDAQ INC
NDAQ
49350.00
0.05%
M&T BANK CORP
MTB
17475.00
0.05%
RWE AG
RWE
66554.00
0.05%
PRUDENTIAL PLC
PRU
257056.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20371.00
0.05%
FANUC CORP
6954
98400.00
0.05%
INGERSOLL RAND INC
IR
41838.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28827.00
0.05%
DOLLARAMA INC
DOL
29111.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16662.00
0.05%
KROGER
KR
60731.00
0.05%
ORIX CORP
8591
129500.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
17575.00
0.05%
UCB SA
UCB
13028.00
0.05%
ROPER TECHNOLOGIES INC
ROP
11132.00
0.05%
ROBLOX CORP CLASS A
RBLX
60497.00
0.05%
EBAY INC
EBAY
46395.00
0.05%
SYSCO CORP
SYY
46286.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
39618.00
0.05%
COPART INC
CPRT
98920.00
0.05%
ERSTE GROUP BANK AG
EBS
31564.00
0.05%
AGILENT TECHNOLOGIES INC
A
30776.00
0.05%
PG&E CORP
PCG
241338.00
0.05%
FERROVIAL
FER
55628.00
0.05%
CIENA CORP
CIEN
14532.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51076.00
0.04%
PANASONIC HOLDINGS CORP
6752
252500.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
32341.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48397.00
0.04%
ALCON AG
ALC
49646.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48158.00
0.04%
ASM INTERNATIONAL NV
ASM
4806.00
0.04%
SOFTBANK CORP
9434
2839100.00
0.04%
CARNIVAL CORP
CCL
113562.00
0.04%
RESMED INC
RMD
14204.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92991.00
0.04%
KEURIG DR PEPPER INC
KDP
134648.00
0.04%
ORANGE SA
ORA
195969.00
0.04%
ASSICURAZIONI GENERALI
G
90213.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
109042.00
0.04%
JAPAN POST BANK LTD
7182
201200.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36620.00
0.04%
RAYMOND JAMES INC
RJF
21811.00
0.04%
NEC CORP
6701
136600.00
0.04%
PRYSMIAN
PRY
30795.00
0.04%
SUN LIFE FINANCIAL INC
SLF
57297.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
140700.00
0.04%
FUJIKURA LTD
5803
26000.00
0.04%
KINROSS GOLD CORP
K
115244.00
0.04%
STRATEGY INC CLASS A
MSTR
27434.00
0.04%
NUTRIEN LTD
NTR
53875.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18847.00
0.04%
EMCOR GROUP INC
EME
4822.00
0.04%
CELESTICA INC
CLS
11938.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40711.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
66500.00
0.04%
VENTAS REIT INC
VTR
44124.00
0.04%
KENVUE INC
KVUE
200686.00
0.04%
PAYPAL HOLDINGS INC
PYPL
89786.00
0.04%
FIFTH THIRD BANCORP
FITB
65819.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3242.00
0.04%
STATE STREET CORP
STT
27330.00
0.04%
NOKIA
NOKIA
519925.00
0.04%
GIVAUDAN SA
GIVN
901.00
0.04%
DATADOG INC CLASS A
DDOG
32137.00
0.04%
INTACT FINANCIAL CORP
IFC
18645.00
0.04%
FAIR ISAAC CORP
FICO
2559.00
0.04%
FISERV INC
FISV
59298.00
0.04%
DOVER CORP
DOV
15884.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53505.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
76584.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1978.00
0.04%
GARMIN LTD
GRMN
17445.00
0.04%
KIMBERLY CLARK CORP
KMB
33718.00
0.04%
UNITED OVERSEAS BANK LTD
U11
116093.00
0.04%
SEVEN & I HOLDINGS LTD
3382
237200.00
0.04%
DANSKE BANK
DANSKE
65084.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
21207.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
159808.00
0.04%
ADYEN NV
ADYEN
2600.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
364739.00
0.04%
MITSUI FUDOSAN LTD
8801
288000.00
0.04%
MURATA MANUFACTURING LTD
6981
169200.00
0.04%
CROWN CASTLE INC
CCI
42734.00
0.04%
PAYCHEX INC
PAYX
34852.00
0.04%
ULTA BEAUTY INC
ULTA
4960.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1993.00
0.04%
IMPERIAL BRANDS PLC
IMB
75012.00
0.04%
WORKDAY INC CLASS A
WDAY
20893.00
0.04%
WEC ENERGY GROUP INC
WEC
30477.00
0.04%
XYLEM INC
XYL
23757.00
0.04%
EQT CORP
EQT
59395.00
0.04%
SWEDBANK
SWED A
85650.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
188880.00
0.04%
BANK HAPOALIM BM
POLI
132209.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12232.00
0.04%
HERSHEY FOODS
HSY
14386.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44643.00
0.04%
AXON ENTERPRISE INC
AXON
8034.00
0.04%
BMW AG
BMW
31681.00
0.04%
DOLLAR GENERAL CORP
DG
22563.00
0.04%
ERICSSON B
ERIC B
296532.00
0.04%
HALLIBURTON
HAL
93701.00
0.04%
ADIDAS N AG
ADS
18138.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
22893.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12836.00
0.04%
INSMED INC
INSM
21778.00
0.04%
RENESAS ELECTRONICS CORP
6723
173100.00
0.04%
TAPESTRY INC
TPR
21411.00
0.04%
AMRIZE AG
AMRZ
55479.00
0.04%
NRG ENERGY INC
NRG
21130.00
0.04%
GALDERMA GROUP N AG
GALD
17070.00
0.04%
SANDOZ GROUP AG
SDZ
40785.00
0.04%
ROCKET LAB CORP
RKLB
44462.00
0.04%
EXPEDIA GROUP INC
EXPE
13533.00
0.04%
DAIICHI SANKYO LTD
4568
174500.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
347300.00
0.04%
ASHTEAD GROUP PLC
AHT
46957.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
45926.00
0.04%
SIKA AG
SIKA
15539.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9469.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
127591.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
115600.00
0.04%
CANON INC
7751
100200.00
0.04%
NORTHERN TRUST CORP
NTRS
20421.00
0.04%
IQVIA HOLDINGS INC
IQV
16503.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64300.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
7998.00
0.04%
VICI PPTYS INC
VICI
106873.00
0.04%
BLOCK INC CLASS A
XYZ
54872.00
0.03%
EXPERIAN PLC
EXPN
89478.00
0.03%
KBC GROEP
KBC
21314.00
0.03%
CENOVUS ENERGY INC
CVE
146408.00
0.03%
AMEREN CORP
AEE
28496.00
0.03%
DAIKIN INDUSTRIES LTD
6367
26000.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22874.00
0.03%
COMMERZBANK AG
CBK
74146.00
0.03%
LOBLAW COMPANIES LTD
L
59968.00
0.03%
SOMPO HOLDINGS INC
8630
79700.00
0.03%
DIAMONDBACK ENERGY INC
FANG
17649.00
0.03%
AMADEUS IT GROUP SA
AMS
47683.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4536.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20955.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
123935.00
0.03%
EXPAND ENERGY CORP
EXE
26424.00
0.03%
SYNCHRONY FINANCIAL
SYF
38772.00
0.03%
GENERAL MILLS INC
GIS
60856.00
0.03%
RYANAIR HOLDINGS PLC
RYA
87755.00
0.03%
ON SEMICONDUCTOR CORP
ON
44485.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
56103.00
0.03%
METTLER TOLEDO INC
MTD
2105.00
0.03%
NTT INC
9432
2962000.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6402.00
0.03%
GEBERIT AG
GEBN
3577.00
0.03%
IRON MOUNTAIN INC
IRM
29939.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
770500.00
0.03%
AEON LTD
8267
198000.00
0.03%
PPL CORP
PPL
79385.00
0.03%
BIOGEN INC
BIIB
14131.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
54557.00
0.03%
FORTIS INC
FTS
52321.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16258.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
150476.00
0.03%
PPG INDUSTRIES INC
PPG
22299.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17138.00
0.03%
TOYOTA TSUSHO CORP
8015
69500.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
177981.00
0.03%
SAMPO CLASS A
SAMPO
252627.00
0.03%
PULTEGROUP INC
PHM
20597.00
0.03%
AMERICAN WATER WORKS INC
AWK
22369.00
0.03%
AENA SME SA
AENA
85020.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
144203.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
44138.00
0.03%
VESTAS WIND SYSTEMS
VWS
106410.00
0.03%
TRACTOR SUPPLY
TSCO
49835.00
0.03%
STEEL DYNAMICS INC
STLD
13671.00
0.03%
FORTESCUE LTD
FMG
185854.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152938.00
0.03%
OTSUKA HOLDINGS LTD
4578
46200.00
0.03%
DNB BANK
DNB
91658.00
0.03%
MARKEL GROUP INC
MKL
1306.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14950.00
0.03%
ASTELLAS PHARMA INC
4503
176300.00
0.03%
EDISON INTERNATIONAL
EIX
42810.00
0.03%
WILLIAMS SONOMA INC
WSM
12350.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
167330.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2178.00
0.03%
ARCELORMITTAL SA
MT
44861.00
0.03%
DENSO CORP
6902
196700.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
17748.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
92190.00
0.03%
LABCORP HOLDINGS INC
LH
9738.00
0.03%
REPSOL SA
REP
135987.00
0.03%
VERISK ANALYTICS INC
VRSK
15065.00
0.03%
IHI CORP
7013
107200.00
0.03%
THALES SA
HO
9210.00
0.03%
LENNAR A CORP CLASS A
LEN
23583.00
0.03%
VODAFONE GROUP PLC
VOD
1781979.00
0.03%
AIB GROUP PLC
A5G
240523.00
0.03%
EUR CASH
EUR
2265602.00
0.03%
SUZUKI MOTOR CORP
7269
181500.00
0.03%
DTE ENERGY
DTE
19710.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13755.00
0.03%
DEXCOM INC
DXCM
37774.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13161.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
113357.00
0.03%
REGIONS FINANCIAL CORP
RF
84565.00
0.03%
NATERA INC
NTRA
12861.00
0.03%
ATMOS ENERGY CORP
ATO
15239.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
AVIVA PLC
AV.
296034.00
0.03%
CENTERPOINT ENERGY INC
CNP
64861.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28159.00
0.03%
DARDEN RESTAURANTS INC
DRI
11967.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46729.00
0.03%
NN GROUP NV
NN
31882.00
0.03%
BRIDGESTONE CORP
5108
108200.00
0.03%
MONGODB INC CLASS A
MDB
7485.00
0.03%
WOOLWORTHS GROUP LTD
WOW
116686.00
0.03%
DEVON ENERGY CORP
DVN
58585.00
0.03%
MICHELIN
ML
65633.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21470.00
0.03%
HEINEKEN NV
HEIA
29191.00
0.03%
RESONA HOLDINGS INC
8308
197376.00
0.03%
FIRSTENERGY CORP
FE
54297.00
0.03%
NOMURA HOLDINGS INC
8604
289900.00
0.03%
STERIS
STE
10033.00
0.03%
TDK CORP
6762
183400.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17943.00
0.03%
WSP GLOBAL INC
WSP
12928.00
0.03%
EQUINOR
EQNR
91424.00
0.03%
ENEOS HOLDINGS INC
5020
281450.00
0.03%
EQUIFAX INC
EFX
12777.00
0.03%
QBE INSURANCE GROUP LTD
QBE
176189.00
0.03%
JABIL INC
JBL
9632.00
0.03%
AERCAP HOLDINGS NV
AER
17735.00
0.03%
HUMANA INC
HUM
12813.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14347.00
0.03%
BRAMBLES LTD
BXB
150108.00
0.03%
FLEX LTD
FLEX
38507.00
0.03%
IMPERIAL OIL LTD
IMO
21834.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25133.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24560.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24998.00
0.03%
HUBBELL INC
HUBB
4838.00
0.03%
SWISSCOM AG
SCMN
2852.00
0.03%
NIPPON STEEL CORP
5401
563300.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
44082.00
0.03%
CHURCH AND DWIGHT INC
CHD
24169.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12734.00
0.03%
DOLLAR TREE INC
DLTR
19549.00
0.03%
POWER CORPORATION OF CANADA
POW
51121.00
0.03%
KRAFT HEINZ
KHC
97905.00
0.03%
BPER BANCA
BPE
161479.00
0.03%
COTERRA ENERGY INC
CTRA
78130.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37432.00
0.03%
INTERNATIONAL PAPER
IP
51061.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
113957.00
0.03%
DOW INC
DOW
74479.00
0.03%
ASTERA LABS INC
ALAB
13936.00
0.03%
NETAPP INC
NTAP
22886.00
0.03%
SGS SA
SGSN
19200.00
0.03%
KEYCORP
KEY
100696.00
0.03%
CORPAY INC
CPAY
6594.00
0.03%
PUBLICIS GROUPE SA
PUB
24955.00
0.03%
EVERSOURCE ENERGY
ES
34465.00
0.03%
SMURFIT WESTROCK PLC
SW
52596.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39482.00
0.03%
KONE
KNEBV
32678.00
0.03%
SAAB CLASS B
SAAB B
31828.00
0.03%
NVR INC
NVR
289.00
0.03%
VEOLIA ENVIRON. SA
VIE
60849.00
0.03%
FIRST SOLAR INC
FSLR
10499.00
0.03%
JAPAN POST HOLDINGS LTD
6178
181500.00
0.03%
WATERS CORP
WAT
5979.00
0.03%
CREDIT AGRICOLE SA
ACA
107548.00
0.03%
T ROWE PRICE GROUP INC
TROW
23915.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9786.00
0.03%
AMCOR PLC
AMCR
46873.00
0.03%
BROWN & BROWN INC
BRO
30535.00
0.03%
WR BERKLEY CORP
WRB
31868.00
0.03%
PEMBINA PIPELINE CORP
PPL
52327.00
0.03%
PURE STORAGE INC CLASS A
PSTG
31479.00
0.03%
INCYTE CORP
INCY
20591.00
0.03%
CENTRAL JAPAN RAILWAY
9022
74900.00
0.03%
FORTIVE CORP
FTV
37036.00
0.03%
FUJIFILM HOLDINGS CORP
4901
115100.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44567.00
0.03%
HEXAGON CLASS B
HEXA B
207244.00
0.03%
KERING SA
KER
7200.00
0.03%
COSTAR GROUP INC
CSGP
43636.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4508.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
5970.00
0.02%
NEXT PLC
NXT
12438.00
0.02%
QNITY ELECTRONICS INC
Q
22227.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9087.00
0.02%
AJINOMOTO INC
2802
83000.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
595848.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25431.00
0.02%
CAPGEMINI
CAP
15850.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
205418.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30389.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
5462.00
0.02%
STMICROELECTRONICS NV
STMPA
72547.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8439.00
0.02%
KYOCERA CORP
6971
129600.00
0.02%
EAST JAPAN RAILWAY
9020
84056.00
0.02%
COLES GROUP LTD
COL
140235.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
258032.00
0.02%
RB GLOBAL INC
RBA
17956.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
59420.00
0.02%
CENTENE CORP
CNC
54957.00
0.02%
VERALTO CORP
VLTO
23283.00
0.02%
ROLLINS INC
ROL
32410.00
0.02%
LULULEMON ATHLETICA INC
LULU
12146.00
0.02%
GENMAB
GMAB
6759.00
0.02%
ABN AMRO BANK NV
ABN
56780.00
0.02%
APTIV PLC
APTV
25333.00
0.02%
DUPONT DE NEMOURS INC
DD
44447.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60200.00
0.02%
EVOLUTION MINING LTD
EVN
206361.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11446.00
0.02%
ORIENTAL LAND LTD
4661
117700.00
0.02%
VONOVIA SE
VNA
70457.00
0.02%
NOVOZYMES B
NSIS B
34039.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5823.00
0.02%
GENUINE PARTS
GPC
13838.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12428.00
0.02%
HP INC
HPQ
104388.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11242.00
0.02%
BANCO DE SABADELL SA
SAB
554095.00
0.02%
KAO CORP
4452
48400.00
0.02%
LOEWS CORP
L
18099.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
100003.00
0.02%
GLOBAL PAYMENTS INC
GPN
27563.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14066.00
0.02%
CMS ENERGY CORP
CMS
27371.00
0.02%
NISOURCE INC
NI
45182.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
368500.00
0.02%
INSULET CORP
PODD
8176.00
0.02%
TYSON FOODS INC CLASS A
TSN
30311.00
0.02%
LENNOX INTERNATIONAL INC
LII
3729.00
0.02%
EVERGY INC
EVRG
25652.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
161388.00
0.02%
SNAP ON INC
SNA
5322.00
0.02%
WOLTERS KLUWER NV
WKL
24567.00
0.02%
ALLIANT ENERGY CORP
LNT
29460.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26252.00
0.02%
PTC INC
PTC
12583.00
0.02%
F5 INC
FFIV
7087.00
0.02%
TERUMO CORP
4543
150200.00
0.02%
HOLOGIC INC
HOLX
26064.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55300.00
0.02%
KANSAI ELECTRIC POWER INC
9503
118200.00
0.02%
VERISIGN INC
VRSN
8670.00
0.02%
FINECOBANK BANCA FINECO
FBK
73059.00
0.02%
KAJIMA CORP
1812
43200.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7690.00
0.02%
NEBIUS NV CLASS A
NBIS
22190.00
0.02%
WARTSILA
WRT1V
47234.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42569.00
0.02%
PERNOD RICARD SA
RI
19951.00
0.02%
KUBOTA CORP
6326
111700.00
0.02%
TWILIO INC CLASS A
TWLO
16323.00
0.02%
BALL CORP
BALL
28219.00
0.02%
EMERA INC
EMA
37905.00
0.02%
CGI INC CLASS A
GIB.A
22592.00
0.02%
BT GROUP PLC
BT.A
664709.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8196.00
0.02%
CLP HOLDINGS LTD
2
193000.00
0.02%
BURLINGTON STORES INC
BURL
5992.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
130000.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21622.00
0.02%
WEYERHAEUSER REIT
WY
69873.00
0.02%
HEICO CORP CLASS A
HEIA
7394.00
0.02%
BOLIDEN
BOL
26788.00
0.02%
LASERTEC CORP
6920
9600.00
0.02%
HKD CASH
HKD
14417212.00
0.02%
BANCO BPM
BAMI
121326.00
0.02%
LAS VEGAS SANDS CORP
LVS
31805.00
0.02%
EPIROC CLASS A
EPI A
61505.00
0.02%
BUNGE GLOBAL
BG
15794.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37341.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
53005.00
0.02%
CDW CORP
CDW
12760.00
0.02%
DECKERS OUTDOOR CORP
DECK
15757.00
0.02%
KONINKLIJKE KPN NV
KPN
343606.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
67100.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60700.00
0.02%
JACOBS SOLUTIONS INC
J
12015.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16036.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15521.00
0.02%
MERCK
MRK
12373.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6868.00
0.02%
INVITATION HOMES INC
INVH
67182.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
93577.00
0.02%
METRO INC
MRU
25062.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13317.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19503.00
0.02%
SECOM LTD
9735
46100.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19276.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43347.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
807.00
0.02%
ILLUMINA INC
ILMN
14567.00
0.02%
TELEFONICA SA
TEF
407463.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9626.00
0.02%
KIOXIA HOLDINGS CORP
285A
14300.00
0.02%
NORDSON CORP
NDSN
5996.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25808.00
0.02%
ESSITY CLASS B
ESSITY B
56271.00
0.02%
TEXTRON INC
TXT
18153.00
0.02%
ANTOFAGASTA PLC
ANTO
35344.00
0.02%
DAIWA SECURITIES GROUP INC
8601
170000.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62385.00
0.02%
DASSAULT SYSTEMES
DSY
64836.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
NITTO DENKO CORP
6988
77700.00
0.02%
OBAYASHI CORP
1802
66500.00
0.02%
VAT GROUP AG
VACN
2643.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21670.00
0.02%
GEORGE WESTON LTD
WN
22377.00
0.02%
W. P. CAREY REIT INC
WPC
23327.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2459.00
0.02%
CARLSBERG AS CL B
CARL B
10884.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17479.00
0.02%
MAGNA INTERNATIONAL INC
MG
30554.00
0.02%
CARLISLE COMPANIES INC
CSL
4095.00
0.02%
STRAUMANN HOLDING AG
STMN
12807.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9060.00
0.02%
ALLEGION PLC
ALLE
9135.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17338.00
0.02%
HANNOVER RUECK
HNR1
5563.00
0.02%
IA FINANCIAL INC
IAG
12860.00
0.02%
TOURMALINE OIL CORP
TOU
35362.00
0.02%
FRESNILLO PLC
FRES
32294.00
0.02%
INPEX CORP
1605
69400.00
0.02%
REGENCY CENTERS REIT CORP
REG
21565.00
0.02%
ENTEGRIS INC
ENTG
13240.00
0.02%
TRIMBLE INC
TRMB
24474.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14482.00
0.02%
ASICS CORP
7936
67600.00
0.02%
CELLNEX TELECOM SA
CLNX
49554.00
0.02%
ALFA LAVAL
ALFA
28361.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
11826.00
0.02%
BEST BUY INC
BBY
22753.00
0.02%
MASCO CORP
MAS
21971.00
0.02%
ZSCALER INC
ZS
9524.00
0.02%
HALMA PLC
HLMA
32980.00
0.02%
COREWEAVE INC CLASS A
CRWV
17705.00
0.02%
AVERY DENNISON CORP
AVY
8306.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27591.00
0.02%
METSO CORPORATION
METSO
77973.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11066.00
0.02%
TRANSUNION
TRU
21172.00
0.02%
DOMINOS PIZZA INC
DPZ
3935.00
0.02%
SEGRO REIT PLC
SGRO
151451.00
0.02%
IDEX CORP
IEX
7322.00
0.02%
GRACO INC
GGG
16667.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
137816.00
0.02%
COOPER INC
COO
18799.00
0.02%
RENTOKIL INITIAL PLC
RTO
244964.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13491.00
0.02%
GEN DIGITAL INC
GEN
62843.00
0.02%
KONGSBERG GRUPPEN
KOG
39555.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
279999.00
0.02%
PENTAIR
PNR
15528.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4327.00
0.02%
RPM INTERNATIONAL INC
RPM
12854.00
0.02%
SMITH AND NEPHEW PLC
SN.
87102.00
0.02%
SUNCORP GROUP LTD
SUN
128207.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7662.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
243500.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
REDDIT INC CLASS A
RDDT
10695.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.02%
EBARA CORP
6361
47500.00
0.02%
SOUTH32 LTD
S32
483003.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
135300.00
0.02%
UPM-KYMMENE
UPM
49948.00
0.02%
OSAKA GAS LTD
9532
36400.00
0.02%
POSTE ITALIANE
PST
54374.00
0.02%
SANTOS LTD
STO
306774.00
0.02%
SEKISUI HOUSE LTD
1928
64000.00
0.02%
ROCHE HOLDING AG
RO
3136.00
0.02%
CENTRICA PLC
CNA
563782.00
0.02%
LUNDIN MINING CORP
LUN
59849.00
0.02%
DSM FIRMENICH AG
DSFIR
17602.00
0.02%
THOMSON REUTERS CORP
TRI
16554.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3662.00
0.02%
SHIONOGI LTD
4507
67100.00
0.02%
CLOROX
CLX
12114.00
0.02%
FOX CORP CLASS A
FOXA
22257.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
26065.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
280914.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1429450.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11289.00
0.02%
STELLANTIS NV
STLAM
195986.00
0.02%
KEPPEL LTD
BN4
154100.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
268275.00
0.02%
SONOVA HOLDING AG
SOON
5281.00
0.02%
SCENTRE GROUP
SCG
514522.00
0.02%
WATSCO INC
WSO
3328.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15062.00
0.02%
SYMRISE AG
SY1
16230.00
0.02%
KINGSPAN GROUP PLC
KRX
14534.00
0.02%
EQT
EQT
43657.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12168.00
0.02%
OKTA INC CLASS A
OKTA
15733.00
0.02%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
ISUZU MOTORS LTD
7202
77700.00
0.02%
HEICO CORP
HEI
4149.00
0.02%
TELSTRA GROUP LTD
TLS
394935.00
0.02%
SUBARU CORP
7270
63200.00
0.02%
OLYMPUS CORP
7733
111700.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
79175.00
0.02%
KERRY GROUP PLC
KRZ
14647.00
0.02%
ORSTED A/S
ORSTED
58229.00
0.02%
INFORMA PLC
INF
116272.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.02%
AECOM
ACM
13022.00
0.02%
NOVA LTD
NVMI
3021.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57535.00
0.02%
GARTNER INC
IT
8403.00
0.02%
NIPPON YUSEN
9101
40800.00
0.02%
CARLYLE GROUP INC
CG
22372.00
0.01%
MONCLER
MONC
22874.00
0.01%
XERO LTD
XRO
22827.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17080.00
0.01%
SNAM
SRG
185281.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
305558.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
7497.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10443.00
0.01%
AISIN CORP
7259
70400.00
0.01%
OMNICOM GROUP INC
OMC
18554.00
0.01%
EVEREST GROUP LTD
EG
3924.00
0.01%
DICKS SPORTING INC
DKS
6182.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53273.00
0.01%
TOAST INC CLASS A
TOST
45936.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
ASAHI KASEI CORP
3407
117600.00
0.01%
GODADDY INC CLASS A
GDDY
13063.00
0.01%
MITSUI OSK LINES LTD
9104
39200.00
0.01%
KIMCO REALTY REIT CORP
KIM
58108.00
0.01%
NORSK HYDRO
NHY
138773.00
0.01%
PINTEREST INC CLASS A
PINS
64351.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
TELENOR
TEL
69939.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29440.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21699.00
0.01%
SMITHS GROUP PLC
SMIN
35413.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100801.00
0.01%
COCA COLA HBC AG
CCH
21304.00
0.01%
EUROFINS SCIENTIFIC
ERF
15357.00
0.01%
TELIA COMPANY
TELIA
258207.00
0.01%
ENDESA SA
ELE
32817.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27103.00
0.01%
NIDEC CORP
6594
83000.00
0.01%
KIRIN HOLDINGS LTD
2503
77700.00
0.01%
TRADE DESK INC CLASS A
TTD
45240.00
0.01%
ARC RESOURCES LTD
ARX
73003.00
0.01%
GREAT WEST LIFECO INC
GWO
27073.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5062.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
13687.00
0.01%
SWISS PRIME SITE AG
SPSN
6996.00
0.01%
GEA GROUP AG
G1A
16341.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33444.00
0.01%
CARREFOUR SA
CA
68787.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46336.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
622217.00
0.01%
TOKYO GAS LTD
9531
25936.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23247.00
0.01%
TELE2 B
TEL2 B
61404.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
A P MOLLER MAERSK B
MAERSK B
491.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4722.00
0.01%
TORAY INDUSTRIES INC
3402
149300.00
0.01%
BANKINTER SA
BKT
69412.00
0.01%
HUBSPOT INC
HUBS
5085.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
22020.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
154100.00
0.01%
JM SMUCKER
SJM
10727.00
0.01%
WHITECAP RESOURCES INC
WCP
127005.00
0.01%
ASR NEDERLAND NV
ASRNL
15838.00
0.01%
CHIBA BANK LTD
8331
78400.00
0.01%
ORIGIN ENERGY LTD
ORG
152697.00
0.01%
EURONEXT NV
ENX
8369.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133958.00
0.01%
HYDRO ONE LTD
H
28612.00
0.01%
AKZO NOBEL NV
AKZA
16487.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
125700.00
0.01%
CK ASSET HOLDINGS LTD
1113
193032.00
0.01%
ZILLOW GROUP INC CLASS C
Z
20572.00
0.01%
ENDEAVOUR MINING
EDV
19856.00
0.01%
COCHLEAR LTD
COH
6422.00
0.01%
STANTEC INC
STN
11019.00
0.01%
BELIMO N AG
BEAN
1015.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
249020.00
0.01%
BOUYGUES SA
EN
19578.00
0.01%
BEIERSDORF AG
BEI
9139.00
0.01%
BAXTER INTERNATIONAL INC
BAX
50956.00
0.01%
DAIFUKU LTD
6383
29900.00
0.01%
ORION CLASS B
ORNBV
12634.00
0.01%
SOLVENTUM CORP
SOLV
14109.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
41351.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47409.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4994.00
0.01%
QIAGEN NV
QIA
21238.00
0.01%
RYOHIN KEIKAKU LTD
7453
51900.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
297953.00
0.01%
EIFFAGE SA
FGR
6808.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11305.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16419.00
0.01%
T&D HOLDINGS INC
8795
41300.00
0.01%
NESTE
NESTE
42826.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
28555.00
0.01%
IONQ INC
IONQ
30387.00
0.01%
M&G PLC
MNG
251914.00
0.01%
COMPUTERSHARE LTD
CPU
48735.00
0.01%
EVOLUTION
EVO
17095.00
0.01%
TALANX AG
TLX
8048.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1089980.00
0.01%
ACCOR SA
AC
18239.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
128300.00
0.01%
SBI HOLDINGS INC
8473
47142.00
0.01%
IDEMITSU KOSAN LTD
5019
115735.00
0.01%
RAKUTEN GROUP INC
4755
173900.00
0.01%
TENARIS SA
TEN
44591.00
0.01%
SEVERN TRENT PLC
SVT
25578.00
0.01%
THE SAGE GROUP PLC
SGE
90289.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
98600.00
0.01%
BXP INC
BXP
16004.00
0.01%
WH GROUP LTD
288
855500.00
0.01%
SKANSKA B
SKA B
34203.00
0.01%
NUTANIX INC CLASS A
NTNX
25636.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
59385.00
0.01%
ALSTOM SA
ALO
30641.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66500.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39330.00
0.01%
UDR REIT INC
UDR
26878.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37510.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12673.00
0.01%
KINGFISHER PLC
KGF
212765.00
0.01%
REXEL SA
RXL
22617.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
BUREAU VERITAS SA
BVI
29851.00
0.01%
GBP CASH
GBP
724083.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22443.00
0.01%
MAGNUM ICE CREAM NV
MICC
51081.00
0.01%
DELTA AIR LINES INC
DAL
13042.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8400.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20273.00
0.01%
DYNATRACE INC
DT
28867.00
0.01%
LUNDIN GOLD INC
LUG
12615.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17263.00
0.01%
HEINEKEN HOLDING NV
HEIO
12273.00
0.01%
INTERTEK GROUP PLC
ITRK
15735.00
0.01%
ADDTECH CLASS B
ADDT B
26462.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6292.00
0.01%
DAI NIPPON PRINTING LTD
7912
51500.00
0.01%
SIGMA HEALTHCARE LTD
SIG
433454.00
0.01%
JAPAN POST INSURANCE LTD
7181
29700.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76730.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63702.00
0.01%
SKF B
SKF B
34240.00
0.01%
AKER BP
AKRBP
34005.00
0.01%
AGC INC
5201
24100.00
0.01%
TRELLEBORG B
TREL B
21873.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
30236.00
0.01%
ELISA
ELISA
18981.00
0.01%
LYNAS RARE EARTHS LTD
LYC
93088.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7103.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
854550.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14640.00
0.01%
ORKLA
ORK
73850.00
0.01%
HENKEL AG
HEN
10509.00
0.01%
COLOPLAST B
COLO B
11731.00
0.01%
JPY CASH
JPY
142610002.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18270.00
0.01%
SECURITAS B
SECU B
51314.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
ADMIRAL GROUP PLC
ADM
23675.00
0.01%
MTR CORPORATION CORP LTD
66
192500.00
0.01%
BARRATT REDROW PLC
BTRW
171284.00
0.01%
PEARSON PLC
PSON
73386.00
0.01%
TFI INTERNATIONAL INC
TFII
7347.00
0.01%
BUNZL
BNZL
30557.00
0.01%
MOWI
MOWI
37713.00
0.01%
OMV AG
OMV
14388.00
0.01%
DOCUSIGN INC
DOCU
18823.00
0.01%
AGEAS SA
AGS
11896.00
0.01%
HOCHTIEF AG
HOT
2012.00
0.01%
NICE LTD
NICE
7972.00
0.01%
OBIC LTD
4684
35600.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
87000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2984.00
0.01%
CAE INC
CAE
27357.00
0.01%
DASSAULT AVIATION SA
AM
2278.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32353.00
0.01%
TMX GROUP LTD
X
25529.00
0.01%
SCOUT24 N
G24
9692.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125700.00
0.01%
CONTINENTAL AG
CON
9955.00
0.01%
NEWS CORP CLASS A
NWSA
36816.00
0.01%
BANCA MEDIOLANUM
BMED
34938.00
0.01%
ELIA GROUP SA
ELI
5441.00
0.01%
OKLO INC CLASS A
OKLO
11387.00
0.01%
LIFCO CLASS B
LIFCO B
22676.00
0.01%
NITORI HOLDINGS LTD
9843
43800.00
0.01%
MINEBEA MITSUMI INC
6479
38800.00
0.01%
TELUS CORP
T
56832.00
0.01%
WEST JAPAN RAILWAY
9021
35800.00
0.01%
AZRIELI GROUP LTD
AZRG
5886.00
0.01%
KNORR BREMSE AG
KBX
6341.00
0.01%
KAWASAKI KISEN LTD
9107
53500.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11185.00
0.01%
FOX CORP CLASS B
FOX
13661.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
MEDIBANK PRIVATE LTD
MPL
246408.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
847.00
0.01%
SINGAPORE AIRLINES LTD
C6L
149050.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
131495.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
FORTUM
FORTUM
34051.00
0.01%
HENNES & MAURITZ
HM B
37555.00
0.01%
UNICHARM CORP
8113
122500.00
0.01%
ALTAGAS LTD
ALA
25200.00
0.01%
EPIROC CLASS B
EPI B
30416.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24939.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
351770.00
0.01%
PRO MEDICUS LTD
PME
7001.00
0.01%
HYATT HOTELS CORP CLASS A
H
4705.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
WISE PLC CLASS A
WISE
61829.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2841.00
0.01%
YARA INTERNATIONAL
YAR
16064.00
0.01%
GETLINK
GET
36827.00
0.01%
SCHINDLER HOLDING AG
SCHN
1978.00
0.01%
INDUSTRIVARDEN A
INDU A
14063.00
0.01%
APA GROUP UNITS
APA
122823.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
KIKKOMAN CORP
2801
83700.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5646.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35774.00
0.01%
REA GROUP LTD
REA
6302.00
0.01%
LY CORP
4689
274800.00
0.01%
BRENNTAG
BNR
11271.00
0.01%
BARRY CALLEBAUT AG
BARN
404.00
0.01%
AEGON LTD
AGN
93582.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
AUTOTRADER GROUP PLC
AUTO
111114.00
0.01%
SAMSARA INC CLASS A
IOT
28912.00
0.01%
SVENSKA CELLULOSA B
SCA B
56509.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
VICINITY CENTRES
VCX
416821.00
0.01%
SARTORIUS PREF AG
SRT3
2563.00
0.01%
SAGAX CLASS B
SAGA B
33101.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
291200.00
0.01%
KLEPIERRE REIT SA
LI
18641.00
0.01%
EVONIK INDUSTRIES AG
EVK
40395.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
139054.00
0.01%
RENAULT SA
RNO
19040.00
0.01%
ASX LTD
ASX
17502.00
0.01%
EISAI LTD
4523
24100.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31800.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
186102.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
CAD CASH
CAD
927601.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
273300.00
0.01%
PANDORA
PNDORA
7417.00
0.01%
MAPFRE SA
MAP
142488.00
0.01%
HORMEL FOODS CORP
HRL
26668.00
0.01%
SAPUTO INC
SAP
21212.00
0.01%
EXOR NV
EXO
8192.00
0.01%
JFE HOLDINGS INC
5411
46400.00
0.01%
SPIRAX GROUP PLC
SPX
6531.00
0.01%
BUZZI
BZU
11303.00
0.01%
TELECOM ITALIA
TIT
922219.00
0.01%
SAINSBURY(J) PLC
SBRY
142459.00
0.01%
KESKO CLASS B
KESKOB
26375.00
0.01%
JERONIMO MARTINS SA
JMT
26950.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
THE SWATCH GROUP AG
UHR
2568.00
0.01%
SEKISUI CHEMICAL LTD
4204
34200.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4872.00
0.01%
STORA ENSO CLASS R
STERV
50462.00
0.01%
SHISEIDO LTD
4911
36200.00
0.01%
DKK CASH
DKK
3990294.00
0.01%
HENSOLDT AG
HAG
6866.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
A P MOLLER MAERSK
MAERSK A
260.00
0.01%
SONY FINANCIAL GROUP INC
8729
631800.00
0.01%
SYENSQO NV
SYENS
6849.00
0.01%
DCC PLC
DCC
9291.00
0.01%
AVOLTA AG
AVOL
9712.00
0.01%
SANDS CHINA LTD
1928
266000.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
CAR GROUP LTD
CAR
35740.00
0.01%
OPEN TEXT CORP
OTEX
24369.00
0.01%
WISETECH GLOBAL LTD
WTC
18258.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67496.00
0.01%
BC VAUD N
BCVN
4338.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14436.00
0.01%
NEXON LTD
3659
26000.00
0.01%
INFRATIL LTD
IFT
92074.00
0.01%
WHITBREAD PLC
WTB
16259.00
0.01%
TRYG
TRYG
23862.00
0.01%
SONIC HEALTHCARE LTD
SHL
37971.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
143323.00
0.01%
INDUTRADE
INDT
22392.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
IPSEN SA
IPN
3592.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10322.00
0.01%
VERBUND AG
VER
7912.00
0.01%
GRIFOLS SA CLASS A
GRF
44301.00
0.01%
DIETEREN (D) SA
DIE
2504.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8458.00
0.01%
IMCD NV
IMCD
5546.00
0.01%
KEYERA CORP
KEY
15637.00
0.01%
TOKYU CORP
9005
48300.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
NISSAN MOTOR LTD
7201
209700.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2624.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
115100.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
81300.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18438.00
0.01%
SNAP INC CLASS A
SNAP
103769.00
0.01%
BKW N AG
BKW
2850.00
0.01%
SGH LTD
SGH
16736.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
CAPCOM LTD
9697
27600.00
0.01%
TOKYO METRO LTD
9023
49500.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
665.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11118.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14752.00
0.01%
CTS EVENTIM AG
EVD
6329.00
0.01%
AMUNDI SA
AMUN
5568.00
0.01%
WILMAR INTERNATIONAL LTD
F34
189700.00
0.01%
BMW PREF AG
BMW3
4833.00
0.01%
SEK CASH
SEK
4425452.00
0.01%
BEIJER REF CLASS B
BEIJ B
33173.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
316760.00
0.01%
EDENRED
EDEN
23082.00
0.01%
YAMAHA MOTOR LTD
7272
68500.00
0.01%
LEG IMMOBILIEN N
LEG
6551.00
0.01%
M3 INC
2413
42900.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2927.00
0.01%
SOFINA SA
SOF
1654.00
0.01%
MONDAYCOM LTD
MNDY
4785.00
0.01%
QANTAS AIRWAYS LTD
QAN
65726.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42663.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
45623.00
0.01%
CONTACT ENERGY LTD
CEN
79918.00
0.01%
ZALANDO
ZAL
18383.00
0.01%
INPOST SA
INPST
29193.00
0.01%
EDP RENOVAVEIS SA
EDPR
29325.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13730.00
0.01%
SODEXO SA
SW
8538.00
0.01%
ACCIONA SA
ANA
2059.00
0.01%
DELIVERY HERO
DHER
15835.00
0.01%
NEMETSCHEK
NEM
5241.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
17179.00
0.00%
BOLLORE
BOL
77526.00
0.00%
BIOMERIEUX SA
BIM
3859.00
0.00%
SYSMEX CORP
6869
45100.00
0.00%
ICL GROUP LTD
ICL
79124.00
0.00%
AUD CASH
AUD
606571.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6961.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27443.00
0.00%
RANDSTAD HOLDING
RAND
11691.00
0.00%
ENTAIN PLC
ENT
49422.00
0.00%
WIX.COM LTD
WIX
5428.00
0.00%
SCHRODERS PLC
SDR
64779.00
0.00%
GECINA SA
GFC
4279.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52915.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52361.00
0.00%
RATIONAL AG
RAA
434.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
TIS INC
3626
17500.00
0.00%
AEROPORTS DE PARIS SA
ADP
2791.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11552.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
KOBE BUSSAN LTD
3038
15000.00
0.00%
ROCKWOOL CLASS B
ROCK B
10067.00
0.00%
JDE PEETS NV
JDEP
9439.00
0.00%
SALMAR
SALM
5683.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
MERIDIAN ENERGY LTD
MEL
93699.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7454.00
0.00%
HOLMEN CLASS B
HOLM B
7710.00
0.00%
HULIC LTD
3003
24100.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13227.00
0.00%
DEMANT
DEMANT
9073.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9030.00
0.00%
SG HOLDINGS LTD
9143
26000.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
FDJ UNITED
FDJU
9445.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
ILS CASH
ILS
626411.00
0.00%
NEXI
NEXI
48824.00
0.00%
IGM FINANCIAL INC
IGM
3995.00
0.00%
SGD CASH
SGD
247199.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
COVIVIO SA
COV
2815.00
0.00%
BCE INC
BCE
6616.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NZD CASH
NZD
141228.00
0.00%
CHF CASH
CHF
65279.00
0.00%
NOK CASH
NOK
545704.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
76.00
0.00%
HKD/USD
HKD
-12304009.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX MAR 26
TPH6
7.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
14.00
0.00%
EURO STOXX 50 MAR 26
VGH6
36.00
0.00%
S&P500 EMINI MAR 26
ESH6
46.00