Companies:
10,852
total market cap:
A$210.407 T
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#299
ETF rank
A$13.19 B
Marketcap
๐ช๐บ EU
Market
A$145.73
Share price
-0.02%
Change (1 day)
14.36%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World UCITS ETF USD (Dist) - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
1308
Full holdings list
Weight %
Name
Ticker
Shares Held
5.52%
NVIDIA CORP
NVDA
2412074.00
5.07%
APPLE INC
AAPL
1533983.00
3.36%
MICROSOFT CORP
MSFT
737085.00
2.70%
AMAZON.COM INC
AMZN
1011308.00
2.40%
BROADCOM INC
AVGO
469974.00
2.33%
ALPHABET INC CLASS A
GOOGL
608321.00
1.83%
ALPHABET INC CLASS C
GOOG
482969.00
1.52%
META PLATFORMS INC CLASS A
META
229457.00
1.36%
MICRON TECHNOLOGY INC
MU
117833.00
1.33%
TESLA INC
TSLA
294059.00
0.99%
ADVANCED MICRO DEVICES INC
AMD
170349.00
0.97%
ELI LILLY
LLY
83913.00
0.90%
JPMORGAN CHASE & CO
JPM
280379.00
0.75%
ASML HOLDING NV
ASML
40556.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
145312.00
0.71%
EXXON MOBIL CORP
XOM
433951.00
0.60%
JOHNSON & JOHNSON
JNJ
252102.00
0.59%
VISA INC CLASS A
V
175652.00
0.57%
WALMART INC
WMT
458155.00
0.56%
CISCO SYSTEMS INC
CSCO
413602.00
0.55%
INTEL CORPORATION
INTC
458840.00
0.48%
CATERPILLAR INC
CAT
48907.00
0.47%
LAM RESEARCH CORP
LRCX
129412.00
0.47%
COSTCO WHOLESALE CORP
COST
45970.00
0.44%
APPLIED MATERIAL INC
AMAT
83227.00
0.44%
ORACLE CORP
ORCL
180305.00
0.43%
ABBVIE INC
ABBV
185601.00
0.43%
MASTERCARD INC CLASS A
MA
85174.00
0.39%
BANK OF AMERICA CORP
BAC
705713.00
0.39%
CHEVRON CORP
CVX
191618.00
0.38%
UNITEDHEALTH GROUP INC
UNH
95681.00
0.38%
NETFLIX INC
NFLX
436605.00
0.36%
GE AEROSPACE
GE
108804.00
0.36%
PROCTER & GAMBLE
PG
241183.00
0.36%
HSBC HOLDINGS PLC
HSBA
1780368.00
0.35%
HOME DEPOT INC
HD
104070.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
227296.00
0.34%
GOLDMAN SACHS GROUP INC
GS
30941.00
0.34%
COCA-COLA
KO
404754.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
98506.00
0.32%
MERCK & CO INC
MRK
257822.00
0.31%
KLA CORP
KLAC
13710.00
0.31%
ROCHE PS PAR AG
ROP
73670.00
0.31%
TEXAS INSTRUMENT INC
TXN
94134.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
160745.00
0.30%
QUALCOMM INC
QCOM
112388.00
0.30%
ROYAL BANK OF CANADA
RY
146268.00
0.30%
ASTRAZENECA PLC
AZN
156756.00
0.29%
NOVARTIS AG
NOVN
190828.00
0.29%
GE VERNOVA INC
GEV
27873.00
0.28%
MARVELL TECHNOLOGY INC
MRVL
88015.00
0.28%
NESTLE SA
NESN
271407.00
0.28%
SHELL PLC
SHEL
595846.00
0.28%
MORGAN STANLEY
MS
124468.00
0.27%
WELLS FARGO
WFC
320431.00
0.26%
BHP GROUP LTD
BHP
534519.00
0.26%
SIEMENS N AG
SIE
77265.00
0.26%
LINDE PLC
LIN
47928.00
0.26%
RTX CORP
RTX
139111.00
0.25%
PALO ALTO NETWORKS INC
PANW
84739.00
0.25%
CITIGROUP INC
C
178213.00
0.24%
ANALOG DEVICES INC
ADI
51628.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1116000.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22649.00
0.23%
WESTERN DIGITAL CORP
WDC
35679.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
177910.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
441820.00
0.22%
PEPSICO INC
PEP
143818.00
0.22%
SOFTBANK GROUP CORP
9984
392400.00
0.21%
MCDONALDS CORP
MCD
72891.00
0.21%
ARISTA NETWORKS INC
ANET
112366.00
0.21%
SAP
SAP
107580.00
0.21%
TORONTO DOMINION
TD
172929.00
0.20%
AMGEN INC
AMGN
56168.00
0.20%
SCHNEIDER ELECTRIC
SU
57537.00
0.20%
TOTALENERGIES
TTE
209847.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25226.00
0.20%
BANCO SANTANDER
SAN
1515555.00
0.20%
AMPHENOL CORP CLASS A
APH
125964.00
0.20%
NEXTERA ENERGY INC
NEE
219520.00
0.20%
WALT DISNEY
DIS
185487.00
0.20%
TJX INC
TJX
116496.00
0.19%
THERMO FISHER SCIENTIFIC INC
TMO
38574.00
0.19%
TOYOTA MOTOR CORP
7203
1009500.00
0.19%
TOKYO ELECTRON LTD
8035
47500.00
0.19%
ABB LTD
ABBN
165443.00
0.18%
ALLIANZ
ALV
39813.00
0.18%
AT&T INC
T
721765.00
0.18%
CORNING INC
GLW
84288.00
0.18%
GILEAD SCIENCES INC
GILD
129282.00
0.18%
EATON PLC
ETN
39505.00
0.18%
AMERICAN EXPRESS
AXP
54674.00
0.17%
BOEING
BA
77250.00
0.17%
UNION PACIFIC CORP
UNP
61368.00
0.17%
KIOXIA HOLDINGS CORP
285A
32800.00
0.17%
SALESFORCE INC
CRM
83339.00
0.17%
UBS GROUP AG
UBSG
332105.00
0.17%
ABBOTT LABORATORIES
ABT
179041.00
0.16%
INTUITIVE SURGICAL INC
ISRG
37911.00
0.16%
PFIZER INC
PFE
609017.00
0.16%
DEERE
DE
26170.00
0.16%
CONOCOPHILLIPS
COP
129258.00
0.16%
CHARLES SCHWAB CORP
SCHW
176383.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
895640.00
0.16%
HITACHI LTD
6501
459300.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
133169.00
0.16%
BLACKROCK INC
BLK
15078.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
387568.00
0.16%
SIEMENS ENERGY N AG
ENR
79715.00
0.16%
WELLTOWER INC
WELL
74104.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
66132.00
0.16%
USD CASH
USD
14696287.00
0.15%
INFINEON TECHNOLOGIES AG
IFX
140875.00
0.15%
IBERDROLA SA
IBE
629101.00
0.15%
NOVO NORDISK CLASS B
NOVO B
332961.00
0.15%
BOOKING HOLDINGS INC
BKNG
83561.00
0.15%
LVMH
MC
25702.00
0.15%
APPLOVIN CORP CLASS A
APP
23931.00
0.15%
PROLOGIS REIT INC
PLD
95929.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
32275.00
0.14%
SONY GROUP CORP
6758
600500.00
0.14%
ADVANTEST CORP
6857
77900.00
0.14%
S&P GLOBAL INC
SPGI
32672.00
0.14%
SERVICENOW INC
NOW
113376.00
0.14%
UBER TECHNOLOGIES INC
UBER
186218.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
584313.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
38497.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60614.00
0.13%
UNILEVER PLC
ULVR
224896.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
209821.00
0.13%
SAFRAN SA
SAF
36277.00
0.13%
ENBRIDGE INC
ENB
220599.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
252587.00
0.13%
NEWMONT
NEM
111898.00
0.13%
CVS HEALTH CORP
CVS
131118.00
0.13%
RIO TINTO PLC
RIO
110176.00
0.13%
ALTRIA GROUP INC
MO
169909.00
0.13%
AIRBUS GROUP
AIR
60586.00
0.13%
BANK OF MONTREAL
BMO
73232.00
0.13%
LOWES COMPANIES INC
LOW
57143.00
0.13%
UNICREDIT
UCG
138758.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56361.00
0.13%
PROGRESSIVE CORP
PGR
60642.00
0.12%
BP PLC
BP.
1596237.00
0.12%
DANAHER CORP
DHR
65622.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
28612.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
356338.00
0.12%
STARBUCKS CORP
SBUX
121192.00
0.12%
BRISTOL MYERS SQUIBB
BMY
211640.00
0.12%
EQUINIX REIT INC
EQIX
10743.00
0.12%
AIA GROUP LTD
1299
1091493.00
0.12%
CHUBB
CB
36533.00
0.12%
QUANTA SERVICES INC
PWR
15927.00
0.12%
CAPITAL ONE FINANCIAL CORP
COF
64099.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
26474.00
0.12%
BNP PARIBAS SA
BNP
104503.00
0.12%
ACCENTURE PLC CLASS A
ACN
63603.00
0.12%
ADOBE INC
ADBE
43503.00
0.12%
PARKER-HANNIFIN CORP
PH
13074.00
0.12%
SOUTHERN
SO
122143.00
0.12%
MURATA MANUFACTURING LTD
6981
168900.00
0.12%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23354.00
0.12%
FREEPORT MCMORAN INC
FCX
153969.00
0.11%
LOCKHEED MARTIN CORP
LMT
21058.00
0.11%
LOREAL SA
OR
24578.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97826.00
0.11%
GLAXOSMITHKLINE
GSK
421972.00
0.11%
BANK OF NOVA SCOTIA
BNS
130001.00
0.11%
HOWMET AEROSPACE INC
HWM
41893.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
15058.00
0.11%
STRYKER CORP
SYK
35210.00
0.11%
MEDTRONIC PLC
MDT
132510.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
215407.00
0.11%
FAST RETAILING LTD
9983
20400.00
0.11%
CUMMINS INC
CMI
14573.00
0.10%
DUKE ENERGY CORP
DUK
80913.00
0.10%
KEYENCE CORP
6861
19420.00
0.10%
BANK OF NEW YORK MELLON CORP
BNY
69338.00
0.10%
MITSUBISHI CORP
8058
313100.00
0.10%
SANOFI SA
SAN
112647.00
0.10%
T MOBILE US INC
TMUS
52518.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
43641.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64688.00
0.10%
WESTPAC BANKING CORPORATION
WBC
370534.00
0.10%
RECRUIT HOLDINGS LTD
6098
138500.00
0.10%
SYNOPSYS INC
SNPS
18938.00
0.10%
INTESA SANPAOLO
ISP
1431943.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
41155.00
0.10%
FORTINET INC
FTNT
63891.00
0.10%
MCKESSON CORP
MCK
12647.00
0.10%
CME GROUP INC CLASS A
CME
36917.00
0.10%
WILLIAMS INC
WMB
128509.00
0.10%
CSX CORP
CSX
197311.00
0.10%
ING GROEP NV
INGA
299740.00
0.10%
ELEVANCE HEALTH INC
ELV
23193.00
0.10%
BROOKFIELD CORP CLASS A
BN
206140.00
0.10%
CIENA CORP
CIEN
14504.00
0.10%
INTUIT INC
INTU
28822.00
0.10%
SLB NV
SLB
157556.00
0.10%
WASTE MANAGEMENT INC
WM
41055.00
0.10%
CLOUDFLARE INC CLASS A
NET
33672.00
0.10%
BARCLAYS PLC
BARC
1446003.00
0.10%
NOKIA
NOKIA
518866.00
0.09%
AGNICO EAGLE MINES LTD
AEM
51793.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
181400.00
0.09%
ENEL
ENEL
803691.00
0.09%
CONSTELLATION ENERGY CORP
CEG
33069.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23185.00
0.09%
COMCAST CORP CLASS A
CMCSA
370085.00
0.09%
AMERICAN TOWER REIT CORP
AMT
47469.00
0.09%
MARATHON PETROLEUM CORP
MPC
32327.00
0.09%
VALERO ENERGY CORP
VLO
32920.00
0.09%
3M
MMM
56700.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96308.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
26604.00
0.09%
NATIONAL GRID PLC
NG.
528369.00
0.09%
BLACKSTONE INC
BX
77026.00
0.09%
GLENCORE PLC
GLEN
1034678.00
0.09%
EMERSON ELECTRIC
EMR
59992.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
188800.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
313918.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
60277.00
0.09%
US BANCORP
USB
156426.00
0.09%
EOG RESOURCES INC
EOG
58112.00
0.09%
BAE SYSTEMS PLC
BA.
320110.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
75065.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
28210.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24454.00
0.09%
COHERENT CORP
COHR
19383.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
4766.00
0.09%
DATADOG INC CLASS A
DDOG
32075.00
0.09%
PHILLIPS 66
PSX
43428.00
0.09%
MARSH INC
MRSH
50948.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129796.00
0.08%
MITSUI LTD
8031
251100.00
0.08%
SUNCOR ENERGY INC
SU
120554.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
143257.00
0.08%
GENERAL DYNAMICS CORP
GD
23409.00
0.08%
GENERAL MOTORS
GM
95924.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
88922.00
0.08%
FEDEX CORP
FDX
23917.00
0.08%
INVESTOR CLASS B
INVE B
191313.00
0.08%
SNOWFLAKE INC
SNOW
32012.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
5809607.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
202700.00
0.08%
ROSS STORES INC
ROST
32924.00
0.08%
MERCADOLIBRE INC
MELI
4646.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
15607.00
0.08%
BARRICK MINING CORP
ABX
180129.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
302754.00
0.08%
CIGNA
CI
27579.00
0.08%
AXA SA
CS
163832.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
92680.00
0.08%
MOODYS CORP
MCO
16436.00
0.08%
NORTHROP GRUMMAN CORP
NOC
13997.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
69117.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
153385.00
0.08%
UNITED RENTALS INC
URI
6919.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25501.00
0.08%
SHERWIN WILLIAMS
SHW
24408.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
323300.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23657.00
0.08%
TC ENERGY CORP
TRP
106208.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
56779.00
0.08%
ITOCHU CORP
8001
615200.00
0.08%
ILLINOIS TOOL INC
ITW
28389.00
0.07%
TRANSDIGM GROUP INC
TDG
5781.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
11314.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112774.00
0.07%
COLGATE-PALMOLIVE
CL
81803.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
16921.00
0.07%
TERADYNE INC
TER
16794.00
0.07%
LUMENTUM HOLDINGS INC
LITE
7302.00
0.07%
AON PLC CLASS A
AON
21602.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
37145.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
33469.00
0.07%
MONSTER BEVERAGE CORP
MNST
76456.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13289.00
0.07%
COMFORT SYSTEMS USA INC
FIX
3630.00
0.07%
BAKER HUGHES CLASS A
BKR
104268.00
0.07%
MANULIFE FINANCIAL CORP
MFC
173610.00
0.07%
ECOLAB INC
ECL
25920.00
0.07%
FORD MOTOR CO
F
421053.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
75200.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
241867.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23053.00
0.07%
RHEINMETALL AG
RHM
4652.00
0.07%
VINCI SA
DG
45324.00
0.07%
CINTAS CORP
CTAS
37033.00
0.07%
NATWEST GROUP PLC
NWG
813093.00
0.07%
PROSUS NV CLASS N
PRX
137665.00
0.07%
TE CONNECTIVITY PLC
TEL
29319.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
37341.00
0.07%
PACCAR INC
PCAR
55384.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
331300.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52832.00
0.07%
TRUIST FINANCIAL CORP
TFC
132940.00
0.07%
TRAVELERS COMPANIES INC
TRV
21699.00
0.07%
RELX PLC
REL
191992.00
0.07%
WESFARMERS LTD
WES
111213.00
0.07%
KINDER MORGAN INC
KMI
199347.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
75272.00
0.07%
ROCKET LAB CORP
RKLB
54358.00
0.07%
FLEX LTD
FLEX
38429.00
0.07%
ESSILORLUXOTTICA SA
EL
31507.00
0.07%
SEMPRA
SRE
69177.00
0.07%
PANASONIC HOLDINGS CORP
6752
252000.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
17541.00
0.07%
HCA HEALTHCARE INC
HCA
16844.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
48806.00
0.06%
NUCOR CORP
NUE
23635.00
0.06%
DOORDASH INC CLASS A
DASH
39316.00
0.06%
ANGLO AMERICAN PLC
AAL
109712.00
0.06%
TARGET CORP
TGT
48330.00
0.06%
AIRBNB INC CLASS A
ABNB
44787.00
0.06%
DEUTSCHE BANK AG
DBK
191291.00
0.06%
HOYA CORP
7741
34700.00
0.06%
ON SEMICONDUCTOR CORP
ON
44394.00
0.06%
DOMINION ENERGY INC
D
90274.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50189.00
0.06%
WW GRAINGER INC
GWW
4563.00
0.06%
NATIONAL BANK OF CANADA
NA
40259.00
0.06%
VOLVO CLASS B
VOLV B
165679.00
0.06%
ALLSTATE CORP
ALL
27622.00
0.06%
FASTENAL
FAST
124064.00
0.06%
NORDEA BANK
NDA FI
308041.00
0.06%
STMICROELECTRONICS NV
STMPA
72395.00
0.06%
RIO TINTO LTD
RIO
41046.00
0.06%
DEUTSCHE POST AG
DHL
93421.00
0.06%
ENGIE SA
ENGI
182023.00
0.06%
SOCIETE GENERALE SA
GLE
69169.00
0.06%
COMPASS GROUP PLC
CPG
174232.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
45072.00
0.06%
AMETEK INC
AME
24536.00
0.06%
KKR AND CO INC
KKR
61827.00
0.06%
NEBIUS NV CLASS A
NBIS
22231.00
0.06%
REALTY INCOME REIT CORP
O
93655.00
0.06%
TARGA RESOURCES CORP
TRGP
21178.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18318.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12021.00
0.06%
ONEOK INC
OKE
63947.00
0.06%
PRYSMIAN
PRY
30729.00
0.06%
CARRIER GLOBAL CORP
CARR
81148.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
56803.00
0.06%
CELESTICA INC
CLS
11915.00
0.06%
ENI
ENI
199917.00
0.06%
VISTRA CORP
VST
35080.00
0.06%
AUTOZONE INC
AZO
1758.00
0.06%
EUR CASH
EUR
4630820.00
0.06%
NIKE INC CLASS B
NKE
122725.00
0.06%
AFLAC INC
AFL
46828.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62162.00
0.06%
NINTENDO LTD
7974
113500.00
0.06%
BASF N
BAS
89737.00
0.06%
CORTEVA INC
CTVA
67707.00
0.06%
ENTERGY CORP
ETR
48350.00
0.06%
CHENIERE ENERGY INC
LNG
22184.00
0.06%
HOLCIM LTD AG
HOLN
54225.00
0.06%
CAIXABANK SA
CABK
390912.00
0.06%
DEVON ENERGY CORP
DVN
112937.00
0.06%
RENESAS ELECTRONICS CORP
6723
172800.00
0.06%
DSV
DSV
20972.00
0.05%
DEUTSCHE BOERSE AG
DB1
18414.00
0.05%
ATLAS COPCO CLASS A
ATCO A
264661.00
0.05%
ARTHUR J GALLAGHER
AJG
25314.00
0.05%
STANDARD CHARTERED PLC
STAN
189440.00
0.05%
ASTERA LABS INC
ALAB
13908.00
0.05%
EBAY INC
EBAY
46302.00
0.05%
ARGENX
ARGX
6216.00
0.05%
DANONE SA
BN
67159.00
0.05%
ASM INTERNATIONAL NV
ASM
4797.00
0.05%
CENCORA INC
COR
18878.00
0.05%
AUTODESK INC
ADSK
21636.00
0.05%
CAMECO CORP
CCO
43168.00
0.05%
XCEL ENERGY INC
XEL
63566.00
0.05%
HERMES INTERNATIONAL
RMS
2702.00
0.05%
FANUC CORP
6954
98200.00
0.05%
KDDI CORP
9433
288400.00
0.05%
FUJIKURA LTD
5803
155100.00
0.05%
PUBLIC STORAGE REIT
PSA
16043.00
0.05%
GOODMAN GROUP UNITS
GMG
211931.00
0.05%
MARUBENI CORP
8002
153800.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20331.00
0.05%
METLIFE INC
MET
58491.00
0.05%
ELECTRONIC ARTS INC
EA
23300.00
0.05%
CARDINAL HEALTH INC
CAH
24094.00
0.05%
E.ON N
EOAN
223461.00
0.05%
MSCI INC
MSCI
7649.00
0.05%
LONZA GROUP AG
LONN
7577.00
0.05%
FRANCO NEVADA CORP
FNV
20225.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
156289.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
80243.00
0.05%
SUMITOMO CORP
8053
107800.00
0.05%
LEGRAND SA
LR
27018.00
0.05%
FIFTH THIRD BANCORP
FITB
92619.00
0.05%
JAPAN TOBACCO INC
2914
119900.00
0.05%
EXELON CORP
EXC
101399.00
0.05%
FERGUSON ENTERPRISES INC
FERG
20174.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
76431.00
0.05%
DIAGEO PLC
DGE
229463.00
0.05%
IDEXX LABORATORIES INC
IDXX
8082.00
0.05%
TDK CORP
6762
183000.00
0.05%
DIAMONDBACK ENERGY INC
FANG
21432.00
0.05%
ARCHER DANIELS MIDLAND
ADM
53400.00
0.05%
FERRARI NV
RACE
12935.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
76432.00
0.05%
RWE AG
RWE
66422.00
0.05%
JABIL INC
JBL
11572.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16629.00
0.05%
ORIX CORP
8591
110900.00
0.05%
SANDVIK
SAND
107341.00
0.05%
CARVANA CLASS A
CVNA
68267.00
0.05%
AMERIPRISE FINANCE INC
AMP
9812.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59525.00
0.05%
SWISS RE AG
SREN
29785.00
0.05%
CENOVUS ENERGY
CVE
146112.00
0.05%
KOMATSU LTD
6301
97000.00
0.05%
STATE STREET CORP
STT
27276.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
130352.00
0.05%
NASDAQ INC
NDAQ
49252.00
0.05%
GALDERMA GROUP N AG
GALD
20732.00
0.05%
HALEON PLC
HLN
980391.00
0.05%
AGILENT TECHNOLOGIES INC
A
30717.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
188500.00
0.04%
HUMANA INC
HUM
12788.00
0.04%
FUJITSU LTD
6702
186300.00
0.04%
YUM BRANDS INC
YUM
28063.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46157.00
0.04%
BECTON DICKINSON
BDX
28577.00
0.04%
VENTAS REIT INC
VTR
52468.00
0.04%
GARMIN LTD
GRMN
17411.00
0.04%
NETAPP INC
NTAP
22841.00
0.04%
SUN LIFE FINANCIAL INC
SLF
57183.00
0.04%
JPY CASH
JPY
659778954.00
0.04%
KEURIG DR PEPPER INC
KDP
134392.00
0.04%
SSE PLC
SSE
130199.00
0.04%
WEC ENERGY GROUP INC
WEC
37011.00
0.04%
CONSOLIDATED EDISON INC
ED
39275.00
0.04%
ASSICURAZIONI GENERALI
G
90035.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18810.00
0.04%
PG&E CORP
PCG
240868.00
0.04%
REPUBLIC SERVICES INC
RSG
19876.00
0.04%
EMCOR GROUP INC
EME
4813.00
0.04%
ORANGE SA
ORA
195589.00
0.04%
ERICSSON B
ERIC B
295954.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
66371.00
0.04%
JAPAN POST BANK LTD
7182
200800.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
137420.00
0.04%
BAYER AG
BAYN
97656.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1974.00
0.04%
DISCO CORP
6146
9100.00
0.04%
ASSA ABLOY B
ASSA B
111344.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44556.00
0.04%
SOFTBANK CORP
9434
2833500.00
0.04%
AXON ENTERPRISE INC
AXON
8021.00
0.04%
WASTE CONNECTIONS INC
WCN
25561.00
0.04%
HALLIBURTON
HAL
93514.00
0.04%
CARNIVAL CORP LTD
CCL
141003.00
0.04%
IRON MOUNTAIN INC
IRM
29879.00
0.04%
BLOCK INC CLASS A
XYZ
54764.00
0.04%
PAYPAL HOLDINGS INC
PYPL
89607.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
UCB SA
UCB
13004.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92811.00
0.04%
VULCAN MATERIALS
VMC
13315.00
0.04%
HONDA MOTOR LTD
7267
404500.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
12933.00
0.04%
CROWN CASTLE INC
CCI
42652.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
6470.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
140400.00
0.04%
STEEL DYNAMICS INC
STLD
13644.00
0.04%
D R HORTON INC
DHI
25901.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48064.00
0.04%
WATERS CORP
WAT
9834.00
0.04%
M&T BANK CORP
MTB
17441.00
0.04%
TESCO PLC
TSCO
624215.00
0.04%
KROGER
KR
60613.00
0.04%
NUTRIEN LTD
NTR
53768.00
0.04%
TWILIO INC CLASS A
TWLO
16290.00
0.04%
ROPER TECHNOLOGIES INC
ROP
11111.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36549.00
0.04%
CBRE GROUP INC CLASS A
CBRE
29172.00
0.04%
FERROVIAL NV
FER
55518.00
0.04%
ERSTE GROUP BANK AG
EBS
31503.00
0.04%
DOLLARAMA INC
DOL
29055.00
0.04%
NEC CORP
6701
136300.00
0.04%
PRUDENTIAL PLC
PRU
256554.00
0.04%
ZOETIS INC CLASS A
ZTS
46753.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
28771.00
0.04%
INTACT FINANCIAL CORP
IFC
18609.00
0.04%
SOMPO HOLDINGS INC
8630
97700.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46865.00
0.04%
DAIICHI LIFE GROUP INC
8750
346600.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
39358.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115893.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12208.00
0.04%
SYSCO CORP
SYY
46200.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39541.00
0.04%
STRATEGY INC CLASS A
MSTR
27380.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
21166.00
0.04%
QNITY ELECTRONICS INC
Q
22182.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16003.00
0.04%
NORTHERN TRUST CORP
NTRS
20381.00
0.04%
PAYCHEX INC
PAYX
34784.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3236.00
0.04%
ADIDAS N AG
ADS
18102.00
0.04%
DOVER CORP
DOV
15853.00
0.04%
IBIDEN LTD
4062
24600.00
0.04%
KENVUE INC
KVUE
200297.00
0.04%
FIRST SOLAR INC
FSLR
10478.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
208816.00
0.04%
DANSKE BANK
DANSKE
64956.00
0.03%
CENTENE CORP
CNC
54849.00
0.03%
FISERV INC
FISV
59184.00
0.03%
KINROSS GOLD CORP
K
115019.00
0.03%
SANDOZ GROUP AG
SDZ
40705.00
0.03%
EQT CORP
EQT
59281.00
0.03%
ALCON AG
ALC
49550.00
0.03%
CSL LTD
CSL
48567.00
0.03%
OTSUKA HOLDINGS LTD
4578
46100.00
0.03%
GIVAUDAN SA
GIVN
899.00
0.03%
KIMBERLY CLARK CORP
KMB
33654.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
11592.00
0.03%
ARCELORMITTAL SA
MT
44774.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
295370.00
0.03%
COMMERZBANK AG
CBK
73998.00
0.03%
BANK HAPOALIM BM
POLI
130896.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1989.00
0.03%
KYOCERA CORP
6971
129600.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
66400.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
159494.00
0.03%
WORKDAY INC CLASS A
WDAY
20857.00
0.03%
EXPEDIA GROUP INC
EXPE
13506.00
0.03%
POWER CORPORATION OF CANADA
POW
51018.00
0.03%
SWEDBANK
SWED A
85484.00
0.03%
EDISON INTERNATIONAL
EIX
42726.00
0.03%
EXPERIAN PLC
EXPN
89300.00
0.03%
AMEREN CORP
AEE
28440.00
0.03%
FAIR ISAAC CORP
FICO
2554.00
0.03%
IQVIA HOLDINGS INC
IQV
16472.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48306.00
0.03%
COPART INC
CPRT
98729.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20919.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28104.00
0.03%
TAPESTRY INC
TPR
21370.00
0.03%
AMRIZE AG
AMRZ
55371.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
127340.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16226.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43995.00
0.03%
SIKA AG
SIKA
15511.00
0.03%
CASEYS GENERAL STORES INC
CASY
3817.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17907.00
0.03%
VESTAS WIND SYSTEMS
VWS
106193.00
0.03%
INGERSOLL RAND INC
IR
41759.00
0.03%
WOOLWORTHS GROUP LTD
WOW
116453.00
0.03%
AMADEUS IT GROUP SA
AMS
47588.00
0.03%
VICI PPTYS INC
VICI
106669.00
0.03%
FORTESCUE LTD
FMG
185491.00
0.03%
REPSOL SA
REP
107016.00
0.03%
F5 INC
FFIV
7073.00
0.03%
FORTIS INC
FTS
52216.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
115400.00
0.03%
OTIS WORLDWIDE CORP
OTIS
40634.00
0.03%
TECHNIPFMC PLC
FTI
41791.00
0.03%
NRG ENERGY INC
NRG
21091.00
0.03%
TOYOTA TSUSHO CORP
8015
69400.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45838.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22832.00
0.03%
COREWEAVE INC CLASS A
CRWV
25322.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4527.00
0.03%
DNB BANK
DNB
91476.00
0.03%
3I GROUP PLC
III
97518.00
0.03%
DTE ENERGY
DTE
19671.00
0.03%
CURTISS WRIGHT CORP
CW
3797.00
0.03%
QBE INSURANCE GROUP LTD
QBE
175833.00
0.03%
PPL CORP
PPL
79227.00
0.03%
AMERICAN WATER WORKS INC
AWK
22326.00
0.03%
BIOGEN INC
BIIB
14103.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55992.00
0.03%
EQUINOR
EQNR
71701.00
0.03%
MONGODB INC CLASS A
MDB
7470.00
0.03%
KBC GROEP
KBC
21272.00
0.03%
DEXCOM INC
DXCM
37703.00
0.03%
DAIICHI SANKYO LTD
4568
174200.00
0.03%
NTT INC
9432
2956100.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50979.00
0.03%
NATERA INC
NTRA
12836.00
0.03%
IMPERIAL BRANDS PLC
IMB
74867.00
0.03%
FABRINET
FN
3743.00
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%
AJINOMOTO INC
2802
82800.00
0.03%
CENTERPOINT ENERGY INC
CNP
64735.00
0.03%
VERISK ANALYTICS INC
VRSK
15036.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14924.00
0.03%
SYNCHRONY FINANCIAL
SYF
38696.00
0.03%
MITSUI FUDOSAN LTD
8801
287400.00
0.03%
RESMED INC
RMD
14176.00
0.03%
NN GROUP NV
NN
31819.00
0.03%
ROBLOX CORP CLASS A
RBLX
60382.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152641.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12811.00
0.03%
HERSHEY FOODS
HSY
14359.00
0.03%
DOW INC
DOW
74324.00
0.03%
BMW AG
BMW
31618.00
0.03%
XPO INC
XPO
11959.00
0.03%
FTAI AVIATION LTD
FTAI
10566.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
769000.00
0.03%
SAMPO CLASS A
SAMPO
252134.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
44052.00
0.03%
XYLEM INC
XYL
23710.00
0.03%
VERISIGN INC
VRSN
8653.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7647.00
0.03%
ATMOS ENERGY CORP
ATO
15209.00
0.03%
ADYEN NV
ADYEN
2595.00
0.03%
WILLIAMS SONOMA INC
WSM
12327.00
0.03%
EVERPURE INC CLASS A
P
31421.00
0.03%
PEMBINA PIPELINE CORP
PPL
52225.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25083.00
0.03%
RESONA HOLDINGS INC
8308
196976.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
113136.00
0.03%
LABCORP HOLDINGS INC
LH
9719.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
52904.00
0.03%
FUJIFILM HOLDINGS CORP
4901
114900.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
23176.00
0.03%
ILLUMINA INC
ILMN
14536.00
0.03%
T ROWE PRICE GROUP INC
TROW
23867.00
0.03%
PPG INDUSTRIES INC
PPG
22260.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4499.00
0.03%
VEOLIA ENVIRON. SA
VIE
60726.00
0.03%
RAYMOND JAMES INC
RJF
16871.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37358.00
0.03%
FIRSTENERGY CORP
FE
54192.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12709.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46640.00
0.03%
PUBLICIS GROUPE SA
PUB
24905.00
0.03%
METTLER TOLEDO INC
MTD
2101.00
0.03%
NOMURA HOLDINGS INC
8604
289300.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
7675.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5958.00
0.03%
MICHELIN
ML
65506.00
0.03%
PULTEGROUP INC
PHM
20556.00
0.03%
AVIVA PLC
AV.
295454.00
0.03%
EXPAND ENERGY CORP
EXE
26375.00
0.03%
JAPAN POST HOLDINGS LTD
6178
180800.00
0.03%
THALES SA
HO
9192.00
0.03%
OMNICOM GROUP INC
OMC
32408.00
0.03%
AENA SME SA
AENA
84855.00
0.03%
AERCAP HOLDINGS NV
AER
17700.00
0.03%
ASTELLAS PHARMA INC
4503
176000.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13135.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9454.00
0.03%
DARDEN RESTAURANTS INC
DRI
11944.00
0.03%
DOLLAR GENERAL CORP
DG
22522.00
0.03%
DENSO CORP
6902
196300.00
0.03%
MASTEC INC
MTZ
6383.00
0.03%
SWISSCOM AG
SCMN
2843.00
0.03%
EVERSOURCE ENERGY
ES
34398.00
0.02%
HUBBELL INC
HUBB
4829.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
92011.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42482.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19237.00
0.02%
BRIDGESTONE CORP
5108
108000.00
0.02%
ULTA BEAUTY INC
ULTA
4950.00
0.02%
ENEOS HOLDINGS INC
5020
280950.00
0.02%
REVOLUTION MEDICINES INC
RVMD
14935.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
150196.00
0.02%
CORPAY INC
CPAY
6581.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
17104.00
0.02%
MARKEL GROUP INC
MKL
1303.00
0.02%
REGIONS FINANCIAL CORP
RF
84403.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8180.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5812.00
0.02%
INPEX CORP
1605
98700.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
257532.00
0.02%
GEBERIT AG
GEBN
3570.00
0.02%
CINCINNATI FINANCIAL CORP
CINF
14322.00
0.02%
INSMED INC
INSM
21735.00
0.02%
FURUKAWA ELECTRIC LTD
5801
6800.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
7983.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15566.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11423.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14038.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
368000.00
0.02%
CHURCH AND DWIGHT INC
CHD
24123.00
0.02%
FORTIVE CORP
FTV
36965.00
0.02%
HEINEKEN NV
HEIA
29138.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
54453.00
0.02%
KRAFT HEINZ
KHC
97714.00
0.02%
NEXT PLC
NXT
12413.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21427.00
0.02%
ABN AMRO BANK NV
ABN
56667.00
0.02%
IREN LTD
IREN
33826.00
0.02%
SMURFIT WESTROCK PLC
SW
52494.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30328.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25380.00
0.02%
DOLLAR TREE INC
DLTR
19511.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
2182450.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
6391.00
0.02%
COLES GROUP LTD
COL
139958.00
0.02%
EQUIFAX INC
EFX
12753.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
59304.00
0.02%
HALMA PLC
HLMA
32912.00
0.02%
RESONAC HOLDINGS
4004
18400.00
0.02%
BPER BANCA
BPE
161159.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60100.00
0.02%
GBP CASH
GBP
1596893.00
0.02%
SUZUKI MOTOR CORP
7269
180800.00
0.02%
TERUMO CORP
4543
149900.00
0.02%
SGS SA
SGSN
19167.00
0.02%
DUPONT DE NEMOURS INC
DD
44360.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
589829.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
205008.00
0.02%
LENNAR A CORP CLASS A
LEN
23538.00
0.02%
STERIS
STE
10013.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9042.00
0.02%
KEYCORP
KEY
100497.00
0.02%
INCYTE CORP
INCY
21322.00
0.02%
ALLIANT ENERGY CORP
LNT
29400.00
0.02%
MAGNA INTERNATIONAL INC
MG
30494.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8422.00
0.02%
EVERGY INC
EVRG
25603.00
0.02%
BUNGE GLOBAL SA
BG
15762.00
0.02%
IONQ INC
IONQ
30327.00
0.02%
KUBOTA CORP
6326
111500.00
0.02%
AEON LTD
8267
244500.00
0.02%
VAT GROUP AG
VACN
2638.00
0.02%
CREDIT AGRICOLE SA
ACA
107339.00
0.02%
NISOURCE INC
NI
45090.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2454.00
0.02%
KERING SA
KER
7186.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9069.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62262.00
0.02%
ANTOFAGASTA PLC
ANTO
35276.00
0.02%
SEVEN & I HOLDINGS LTD
3382
172100.00
0.02%
IMPERIAL OIL LTD
IMO
15929.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24516.00
0.02%
SNAP ON INC
SNA
5312.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99804.00
0.02%
CANON INC
7751
71800.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12403.00
0.02%
VERALTO CORP
VLTO
23237.00
0.02%
BURLINGTON STORES INC
BURL
5980.00
0.02%
OKTA INC CLASS A
OKTA
15702.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
123330.00
0.02%
GENERAL MILLS INC
GIS
60744.00
0.02%
INVITATION HOMES INC
INVH
67049.00
0.02%
APTIV PLC
APTV
25288.00
0.02%
WARTSILA
WRT1V
47141.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
NOVOZYMES B
NSIS B
33971.00
0.02%
COEUR MINING INC
CDE
106464.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26199.00
0.02%
EMERA INC
EMA
37829.00
0.02%
KONE
KNEBV
32617.00
0.02%
NIPPON STEEL CORP
5401
562200.00
0.02%
LENNOX INTERNATIONAL INC
LII
3722.00
0.02%
CMS ENERGY CORP
CMS
27317.00
0.02%
MERCK
MRK
12348.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6855.00
0.02%
ASICS CORP
7936
67500.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
113736.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2174.00
0.02%
LOEWS CORP
L
18062.00
0.02%
HEXAGON CLASS B
HEXA B
206836.00
0.02%
GLOBAL PAYMENTS INC
GPN
27512.00
0.02%
BANCO BPM
BAMI
121084.00
0.02%
TELEFONICA SA
TEF
406634.00
0.02%
ENTEGRIS INC
ENTG
13213.00
0.02%
SECOM LTD
9735
46000.00
0.02%
EVOLUTION MINING LTD
EVN
205975.00
0.02%
RB GLOBAL INC
RBA
17921.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27536.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11047.00
0.02%
LUNDIN MINING CORP
LUN
59730.00
0.02%
EPIROC CLASS A
EPI A
61384.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
11958.00
0.02%
BANCO DE SABADELL SA
SAB
552989.00
0.02%
KAO CORP
4452
48300.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
126922.00
0.02%
CLP HOLDINGS LTD
2
192500.00
0.02%
REDDIT INC CLASS A
RDDT
10674.00
0.02%
BT GROUP PLC
BT.A
663370.00
0.02%
CAPGEMINI
CAP
15818.00
0.02%
AMCOR PLC
AMCR
47355.00
0.02%
HEICO CORP CLASS A
HEIA
7379.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17714.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17449.00
0.02%
NORSK HYDRO
NHY
138465.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21579.00
0.02%
NVR INC
NVR
288.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13290.00
0.02%
BRAMBLES LTD
BXB
149818.00
0.02%
PTC INC
PTC
12559.00
0.02%
SAAB CLASS B
SAAB B
31765.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15030.00
0.02%
KONINKLIJKE KPN NV
KPN
342914.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
26009.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
99509.00
0.02%
LASERTEC CORP
6920
6700.00
0.02%
CDW CORP
CDW
12734.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14451.00
0.02%
EAST JAPAN RAILWAY
9020
83856.00
0.02%
NORDSON CORP
NDSN
5984.00
0.02%
ALTAGAS LTD
ALA
44205.00
0.02%
FINECOBANK BANCA FINECO
FBK
72912.00
0.02%
TYSON FOODS INC CLASS A
TSN
30250.00
0.02%
WOLTERS KLUWER NV
WKL
24521.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11225.00
0.02%
W. P. CAREY REIT INC
WPC
23283.00
0.02%
SANTOS LTD
STO
306132.00
0.02%
LEIDOS HOLDINGS INC
LDOS
13729.00
0.02%
WEYERHAEUSER REIT
WY
69735.00
0.02%
INTERNATIONAL PAPER
IP
50966.00
0.02%
WSP GLOBAL INC
WSP
12902.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
5700.00
0.02%
SOUTH32 LTD
S32
482042.00
0.02%
DECKERS OUTDOOR CORP
DECK
15725.00
0.02%
BROWN & BROWN INC
BRO
30478.00
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%
IHI CORP
7013
107000.00
0.02%
GEN DIGITAL INC
GEN
62727.00
0.02%
BOLIDEN
BOL
26740.00
0.02%
TEXTRON INC
TXT
18117.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19466.00
0.02%
VONOVIA SE
VNA
70324.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39409.00
0.02%
REGENCY CENTERS REIT CORP
REG
21522.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43262.00
0.02%
BEST BUY INC
BBY
22709.00
0.02%
ORIENTAL LAND LTD
4661
117500.00
0.02%
ALFA LAVAL
ALFA
28304.00
0.02%
CELLNEX TELECOM
CLNX
49460.00
0.02%
LAS VEGAS SANDS CORP
LVS
31744.00
0.02%
POSTE ITALIANE
PST
54266.00
0.02%
METRO INC
MRU
25013.00
0.02%
GENMAB
GMAB
6746.00
0.02%
GEORGE WESTON LTD
WN
22335.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
IA FINANCIAL INC
IAG
12834.00
0.02%
SUNCORP GROUP LTD
SUN
127938.00
0.02%
NOVA LTD
NVMI
3015.00
0.02%
IDEX CORP
IEX
7307.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
805.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
137542.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
16973.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74800.00
0.02%
GREAT WEST LIFECO INC
GWO
27015.00
0.02%
ESSITY CLASS B
ESSITY B
56163.00
0.02%
WHITECAP RESOURCES INC
WCP
126737.00
0.02%
LULULEMON ATHLETICA INC
LULU
12123.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13465.00
0.02%
MASCO CORP
MAS
21926.00
0.02%
STRAUMANN HOLDING AG
STMN
12781.00
0.02%
NITTO DENKO CORP
6988
77900.00
0.02%
PLS GROUP LTD
PLS
328240.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
279423.00
0.02%
SCREEN HOLDINGS LTD
7735
18000.00
0.02%
ORSTED A/S
ORSTED
58112.00
0.02%
CGI INC CLASS A
GIB.A
22547.00
0.02%
KAJIMA CORP
1812
43100.00
0.02%
NESTE
NESTE
42735.00
0.02%
BALL CORP
BALL
28164.00
0.02%
ROLLINS INC
ROL
32349.00
0.02%
NIDEC CORP
6594
82800.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55200.00
0.02%
METSO CORPORATION
METSO
77821.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21628.00
0.02%
TRANSUNION
TRU
21130.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15577.00
0.02%
JACOBS SOLUTIONS INC
J
11992.00
0.02%
UPM-KYMMENE
UPM
49849.00
0.02%
COSTAR GROUP INC
CSGP
43559.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
280336.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37272.00
0.02%
SEGRO REIT PLC
SGRO
151167.00
0.02%
TRACTOR SUPPLY
TSCO
49744.00
0.02%
HANNOVER RUECK
HNR1
5552.00
0.02%
STELLANTIS NV
STLAM
195594.00
0.02%
TELSTRA GROUP LTD
TLS
394127.00
0.02%
TELECOM ITALIA
TIT
1701294.00
0.02%
WR BERKLEY CORP
WRB
22007.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
81000.00
0.02%
DASSAULT SYSTEMES
DSY
64707.00
0.02%
MONCLER
MONC
22828.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46236.00
0.02%
FOX CORP CLASS A
FOXA
22210.00
0.02%
RENTOKIL INITIAL PLC
RTO
244461.00
0.02%
SYMRISE AG
SY1
16198.00
0.02%
CENTRICA PLC
CNA
560260.00
0.02%
PERNOD RICARD SA
RI
19916.00
0.02%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
14544.00
0.01%
CARLISLE COMPANIES INC
CSL
4087.00
0.01%
CARLSBERG AS CL B
CARL B
10862.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15519.00
0.01%
DSM FIRMENICH AG
DSFIR
17568.00
0.01%
JX ADVANCED METALS CORP
5016
57400.00
0.01%
KINGSPAN GROUP PLC
KRX
14504.00
0.01%
KEYERA CORP
KEY
33690.00
0.01%
ENDESA SA
ELE
32748.00
0.01%
DICKS SPORTING INC
DKS
6169.00
0.01%
DKK CASH
DKK
8885604.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23054.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60600.00
0.01%
KIMCO REALTY REIT CORP
KIM
57990.00
0.01%
EQT
EQT
43569.00
0.01%
XERO LTD
XRO
22783.00
0.01%
NIPPON YUSEN
9101
40700.00
0.01%
HEICO CORP
HEI
4141.00
0.01%
TELIA COMPANY
TELIA
257673.00
0.01%
SONOVA HOLDING AG
SOON
5274.00
0.01%
SUN COMMUNITIES REIT INC
SUI
11266.00
0.01%
THOMSON REUTERS CORP
TRI
16267.00
0.01%
GENUINE PARTS
GPC
13811.00
0.01%
BAWAG GROUP AG
BG
7932.00
0.01%
TRIMBLE INC
TRMB
24426.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153800.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
SNAM
SRG
184902.00
0.01%
SCENTRE GROUP
SCG
513521.00
0.01%
MITSUI OSK LINES LTD
9104
39100.00
0.01%
RPM INTERNATIONAL INC
RPM
12829.00
0.01%
MEDLINE INC CLASS A
MDLN
38601.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
29332.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
267754.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.01%
HENKEL & KGAA PREF AG
HEN3
17308.00
0.01%
DAIFUKU LTD
6383
29800.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4322.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
98400.00
0.01%
SEKISUI HOUSE LTD
1928
63900.00
0.01%
EURONEXT NV
ENX
8352.00
0.01%
KONGSBERG GRUPPEN
KOG
39476.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9610.00
0.01%
KEPPEL LTD
BN4
153800.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
SMITH AND NEPHEW PLC
SN.
86935.00
0.01%
LYNAS RARE EARTHS LTD
LYC
92883.00
0.01%
AVERY DENNISON CORP
AVY
8289.00
0.01%
OBAYASHI CORP
1802
66400.00
0.01%
OLYMPUS CORP
7733
111500.00
0.01%
ASAHI KASEI CORP
3407
117400.00
0.01%
KIRIN HOLDINGS LTD
2503
77900.00
0.01%
AKER BP
AKRBP
33927.00
0.01%
ZSCALER INC
ZS
9510.00
0.01%
CARREFOUR SA
CA
68645.00
0.01%
OSAKA GAS LTD
9532
36300.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33383.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9768.00
0.01%
ROCHE HOLDING AG
RO
3130.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
135000.00
0.01%
INFORMA PLC
INF
116041.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
243000.00
0.01%
A P MOLLER MAERSK B
MAERSK B
490.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27051.00
0.01%
EVEREST GROUP LTD
EG
3916.00
0.01%
AGC INC
5201
24100.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
248520.00
0.01%
KERRY GROUP PLC
KRZ
14622.00
0.01%
GRACO INC
GGG
16634.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20992.00
0.01%
WATSCO INC
WSO
3323.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12144.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57422.00
0.01%
RYANAIR HOLDINGS PLC
RYA
43630.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
93401.00
0.01%
COMPUTERSHARE LTD
CPU
48637.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3655.00
0.01%
DOMINOS PIZZA INC
DPZ
3927.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5052.00
0.01%
COCA COLA HBC AG
CCH
21261.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
25762.00
0.01%
RYOHIN KEIKAKU LTD
7453
51800.00
0.01%
ALLEGION PLC
ALLE
9120.00
0.01%
MINEBEA MITSUMI INC
6479
38700.00
0.01%
SHIONOGI LTD
4507
67000.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21976.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66400.00
0.01%
SMITHS GROUP PLC
SMIN
35343.00
0.01%
ORIGIN ENERGY LTD
ORG
152386.00
0.01%
INSULET CORP
PODD
8161.00
0.01%
TFI INTERNATIONAL INC
TFII
7332.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63566.00
0.01%
TELE2 B
TEL2 B
61281.00
0.01%
HOCHTIEF AG
HOT
2008.00
0.01%
ASR NEDERLAND NV
ASRNL
15805.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53166.00
0.01%
KANSAI ELECTRIC POWER INC
9503
78100.00
0.01%
CK ASSET HOLDINGS LTD
1113
192532.00
0.01%
TOAST INC CLASS A
TOST
45843.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7097.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37410.00
0.01%
CHIBA BANK LTD
8331
78200.00
0.01%
HYDRO ONE LTD
H
28556.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47311.00
0.01%
BANKINTER SA
BKT
69268.00
0.01%
COOPER INC
COO
18765.00
0.01%
TELENOR
TEL
69800.00
0.01%
SWISS PRIME SITE AG
SPSN
6982.00
0.01%
BELIMO N AG
BEAN
1013.00
0.01%
BOUYGUES SA
EN
19538.00
0.01%
ENDEAVOUR MINING
EDV
19815.00
0.01%
INTERTEK GROUP PLC
ITRK
15705.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100608.00
0.01%
PENTAIR
PNR
15498.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
621017.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
107237.00
0.01%
EUROFINS SCIENTIFIC
ERF
15326.00
0.01%
PEARSON PLC
PSON
73225.00
0.01%
T&D HOLDINGS INC
8795
41200.00
0.01%
SHARKNINJA INC
SN
8896.00
0.01%
TORAY INDUSTRIES INC
3402
149000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11284.00
0.01%
CLOROX
CLX
12093.00
0.01%
OMV AG
OMV
14357.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
AKZO NOBEL NV
AKZA
16457.00
0.01%
M&G PLC
MNG
251414.00
0.01%
SAMSARA INC CLASS A
IOT
28854.00
0.01%
AUD CASH
AUD
1458911.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
304981.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18232.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22396.00
0.01%
THE SAGE GROUP PLC
SGE
90101.00
0.01%
TOKYO GAS LTD
9531
26136.00
0.01%
DELTA AIR LINES INC
DAL
13014.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29384.00
0.01%
ADMIRAL GROUP PLC
ADM
23623.00
0.01%
IDEMITSU KOSAN LTD
5019
115535.00
0.01%
GEA GROUP AG
G1A
16308.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
SEVERN TRENT PLC
SVT
25528.00
0.01%
ORION CLASS B
ORNBV
12610.00
0.01%
HKD CASH
HKD
7774235.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17048.00
0.01%
WH GROUP LTD
288
854000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21611.00
0.01%
BUNZL
BNZL
30494.00
0.01%
EIFFAGE SA
FGR
6794.00
0.01%
SUBARU CORP
7270
63100.00
0.01%
REXEL SA
RXL
22570.00
0.01%
ACCOR SA
AC
18203.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1087980.00
0.01%
NEWS CORP CLASS A
NWSA
36737.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
128100.00
0.01%
CARLYLE GROUP INC
CG
22328.00
0.01%
TRELLEBORG B
TREL B
21830.00
0.01%
TALANX AG
TLX
8031.00
0.01%
ADDTECH CLASS B
ADDT B
26408.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
852778.00
0.01%
OBIC LTD
4684
35500.00
0.01%
SKF B
SKF B
34171.00
0.01%
BCE INC
BCE
36586.00
0.01%
SGD CASH
SGD
1149543.00
0.01%
SIGMA HEALTHCARE LTD
SIG
432592.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12647.00
0.01%
SKANSKA B
SKA B
34139.00
0.01%
YARA INTERNATIONAL
YAR
16028.00
0.01%
APA GROUP UNITS
APA
122553.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8382.00
0.01%
EQUINOX GOLD CORP
EQX
78326.00
0.01%
AZRIELI GROUP LTD
AZRG
5874.00
0.01%
AGEAS SA
AGS
11870.00
0.01%
ELISA
ELISA
18944.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86800.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14611.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
DAI NIPPON PRINTING LTD
7912
51400.00
0.01%
HYATT HOTELS CORP CLASS A
H
4695.00
0.01%
TMX GROUP LTD
X
25473.00
0.01%
BUREAU VERITAS SA
BVI
29792.00
0.01%
HEINEKEN HOLDING NV
HEIO
12249.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125500.00
0.01%
KAWASAKI KISEN LTD
9107
53400.00
0.01%
RAKUTEN GROUP INC
4755
173600.00
0.01%
DAIWA SECURITIES GROUP INC
8601
89600.00
0.01%
MAGNUM ICE CREAM NV
MICC
50987.00
0.01%
SBI HOLDINGS INC
8473
47042.00
0.01%
SECURITAS B
SECU B
51208.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20233.00
0.01%
NOK CASH
NOK
7864275.00
0.01%
ELIA GROUP SA
ELI
5431.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24889.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
9712.00
0.01%
FORTUM
FORTUM
33976.00
0.01%
INFRATIL LTD
IFT
91860.00
0.01%
MEDIBANK PRIVATE LTD
MPL
245889.00
0.01%
FRESNILLO PLC
FRES
19267.00
0.01%
CONTINENTAL AG
CON
9939.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148750.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133708.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
290600.00
0.01%
STANTEC INC
STN
10997.00
0.01%
KINGFISHER PLC
KGF
212371.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32288.00
0.01%
SCOUT24 N
G24
9672.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35698.00
0.01%
SHIMIZU CORP
1803
51700.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
34300.00
0.01%
MOWI
MOWI
37638.00
0.01%
PRO MEDICUS LTD
PME
6984.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
297411.00
0.01%
EVONIK INDUSTRIES AG
EVK
40302.00
0.01%
LUNDIN GOLD INC
LUG
12589.00
0.01%
BANCA MEDIOLANUM
BMED
34862.00
0.01%
FOX CORP CLASS B
FOX
13633.00
0.01%
AEGON LTD
AGN
93375.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
ORKLA
ORK
73702.00
0.01%
GETLINK
GET
36745.00
0.01%
EPIROC CLASS B
EPI B
30356.00
0.01%
KIKKOMAN CORP
2801
83500.00
0.01%
MTR CORPORATION CORP LTD
66
192000.00
0.01%
INDUSTRIVARDEN A
INDU A
14035.00
0.01%
QIAGEN NV
QIA
21201.00
0.01%
DASSAULT AVIATION SA
AM
2274.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
VAR ENERGI
VAR
145775.00
0.01%
HENKEL AG
HEN
10492.00
0.01%
KLEPIERRE REIT SA
LI
18604.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
131233.00
0.01%
KNORR BREMSE AG
KBX
6333.00
0.01%
BRENNTAG
BNR
11247.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39253.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2835.00
0.01%
SARTORIUS PREF AG
SRT3
2558.00
0.01%
NITORI HOLDINGS LTD
9843
43700.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
LIFCO CLASS B
LIFCO B
22631.00
0.01%
ITALGAS
IG
62812.00
0.01%
VICINITY CENTRES
VCX
415932.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5634.00
0.01%
BEIERSDORF AG
BEI
9125.00
0.01%
REA GROUP LTD
REA
6292.00
0.01%
TELUS
T
57478.00
0.01%
DELIVERY HERO
DHER
15796.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
27216.00
0.01%
OPC ENERGY LTD
OPCE
17813.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
361301.00
0.01%
LY CORP
4689
274200.00
0.01%
INDRA SISTEMAS SA
IDR
11275.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
AYVENS SA
AYV
53460.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
12363.00
0.01%
UNICHARM CORP
8113
122300.00
0.01%
COLOPLAST B
COLO B
11707.00
0.01%
THE SWATCH GROUP AG
UHR
2563.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
CAR GROUP LTD
CAR
35669.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
185707.00
0.01%
KONAMI GROUP CORP
9766
5500.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76601.00
0.01%
CAE INC
CAE
27304.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
WISE PLC CLASS A
WISE
61685.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
138790.00
0.01%
AIRTEL AFRICA PLC
AAF
147373.00
0.01%
TENARIS SA
TEN
20648.00
0.01%
PANDORA
PNDORA
7401.00
0.01%
HENNES & MAURITZ
HM B
37484.00
0.01%
SAPUTO INC
SAP
21170.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
845.00
0.01%
MAPFRE SA
MAP
142173.00
0.01%
BC VAUD N
BCVN
4329.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
SCHINDLER HOLDING AG
SCHN
1974.00
0.01%
IPSEN SA
IPN
3587.00
0.01%
HENSOLDT AG
HAG
6851.00
0.01%
KESKO CLASS B
KESKOB
26321.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8440.00
0.01%
EXOR NV
EXO
8175.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2978.00
0.01%
SVENSKA CELLULOSA B
SCA B
56403.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11093.00
0.01%
ALSTOM SA
ALO
30589.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10300.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6279.00
0.01%
SPIRAX GROUP PLC
SPX
6518.00
0.01%
RENAULT SA
RNO
18999.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
664.00
0.01%
BARRY CALLEBAUT AG
BARN
403.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31700.00
0.01%
ACCIONA SA
ANA
2055.00
0.01%
ASX LTD
ASX
17464.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
STORA ENSO CLASS R
STERV
50362.00
0.01%
SAINSBURY(J) PLC
SBRY
142161.00
0.01%
SHISEIDO LTD
4911
36100.00
0.01%
AVOLTA AG
AVOL
9691.00
0.01%
BUZZI
BZU
11279.00
0.01%
EISAI LTD
4523
24100.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114900.00
0.01%
SAGAX CLASS B
SAGA B
33031.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67355.00
0.01%
WEST JAPAN RAILWAY
9021
35700.00
0.01%
JERONIMO MARTINS SA
JMT
26897.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
143001.00
0.01%
SANRIO LTD
8136
97000.00
0.01%
YAMAHA MOTOR LTD
7272
68400.00
0.01%
TRYG
TRYG
23811.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
272700.00
0.01%
SANDS CHINA LTD
1928
265600.00
0.01%
AMUNDI SA
AMUN
5559.00
0.01%
WISETECH GLOBAL LTD
WTC
18221.00
0.01%
SYENSQO NV
SYENS
6834.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2619.00
0.01%
VERBUND AG
VER
7897.00
0.01%
BKW N AG
BKW
2844.00
0.01%
EVOLUTION
EVO
7126.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14407.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
INPOST SA
INPST
29127.00
0.01%
WILMAR INTERNATIONAL LTD
F34
189300.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14719.00
0.01%
SONIC HEALTHCARE LTD
SHL
37892.00
0.01%
CAPCOM LTD
9697
27500.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
81100.00
0.01%
SCHRODERS PLC
SDR
64631.00
0.01%
SGH LTD
SGH
16698.00
0.01%
BOLLORE
BOL
77346.00
0.01%
EDP RENEWABLES SA
EDPR
29516.00
0.01%
ZALANDO
ZAL
18341.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
SODEXO SA
SW
8519.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
315760.00
0.01%
ICL GROUP LTD
ICL
78940.00
0.01%
ABIVAX SA
ABVX
5836.00
0.01%
DIETEREN (D) SA
DIE
2500.00
0.00%
NISSAN MOTOR LTD
7201
209300.00
0.00%
JFE HOLDINGS INC
5411
46300.00
0.00%
STANDARD LIFE PLC
SDLF
45518.00
0.00%
CONTACT ENERGY LTD
CEN
79734.00
0.00%
INDUTRADE
INDT
22342.00
0.00%
BEIJER REF CLASS B
BEIJ B
33097.00
0.00%
CHF CASH
CHF
349129.00
0.00%
COCHLEAR LTD
COH
6412.00
0.00%
CAD CASH
CAD
597259.00
0.00%
QANTAS AIRWAYS LTD
QAN
65571.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
20683.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11526.00
0.00%
SOFINA SA
SOF
1651.00
0.00%
HIKARI TSUSHIN INC
9435
1900.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42565.00
0.00%
CTS EVENTIM AG
EVD
6315.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27380.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2924.00
0.00%
TOHO (TOKYO) LTD
9602
52700.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6946.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
50500.00
0.00%
BMW PREF AG
BMW3
4823.00
0.00%
SEIBU HOLDINGS INC
9024
23200.00
0.00%
ILS CASH
ILS
1116548.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
NEMETSCHEK
NEM
5229.00
0.00%
NEXON LTD
3659
25600.00
0.00%
CSG CLASS A NV
CSG
20624.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17140.00
0.00%
GECINA SA
GFC
4270.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
AEROPORTS DE PARIS SA
ADP
2785.00
0.00%
DEMANT
DEMANT
9052.00
0.00%
SALMAR
SALM
5670.00
0.00%
ISUZU MOTORS LTD
7202
25200.00
0.00%
RATIONAL AG
RAA
433.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52793.00
0.00%
SEK CASH
SEK
3037761.00
0.00%
MERIDIAN ENERGY LTD
MEL
93480.00
0.00%
BIOMERIEUX SA
BIM
3851.00
0.00%
ROCKWOOL CLASS B
ROCK B
10045.00
0.00%
AISIN CORP
7259
19600.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7438.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52240.00
0.00%
HULIC LTD
3003
24100.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9010.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
56000.00
0.00%
IGM FINANCIAL INC
IGM
3986.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
COVIVIO SA
COV
2809.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
NZD CASH
NZD
167539.00
0.00%
HOLOGIC INC
-
25749.00
0.00%
DKK/USD
DKK
-3855028.00
0.00%
GBP/USD
GBP
-298998.00
0.00%
SGD/USD
SGD
-775107.00
0.00%
NOK/USD
NOK
-5086988.00
0.00%
JPY/USD
JPY
-110694385.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
6536.00
0.00%
TOPIX INDEX JUN 26
TPM6
10.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
21.00
0.00%
EURO STOXX 50 JUN 26
VGM6
45.00
0.00%
S&P500 EMINI JUN 26
ESM6
68.00
0.00%
EUR/USD
EUR
-1440920.00