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Watchlist
Konto
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#290
ETF Rang
€7.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
81,16 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
4.06%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI World UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
10. Februar 2026
Anzahl der Bestände:
1347
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.35%
NVIDIA CORP
NVDA
2499856.00
4.74%
APPLE INC
AAPL
1526707.00
3.40%
MICROSOFT CORP
MSFT
725870.00
2.32%
AMAZON COM INC
AMZN
987434.00
2.16%
ALPHABET INC CLASS A
GOOGL
597234.00
1.81%
ALPHABET INC CLASS C
GOOG
501929.00
1.78%
BROADCOM INC
AVGO
461688.00
1.70%
META PLATFORMS INC CLASS A
META
223204.00
1.40%
TESLA INC
TSLA
290764.00
1.02%
JPMORGAN CHASE & CO
JPM
282878.00
0.96%
ELI LILLY
LLY
82575.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
141820.00
0.75%
EXXON MOBIL CORP
XOM
438565.00
0.67%
JOHNSON & JOHNSON
JNJ
248864.00
0.65%
WALMART INC
WMT
454258.00
0.65%
VISA INC CLASS A
V
175280.00
0.65%
ASML HOLDING NV
ASML
40070.00
0.54%
MASTERCARD INC CLASS A
MA
88020.00
0.50%
COSTCO WHOLESALE CORP
COST
45263.00
0.49%
MICRON TECHNOLOGY INC
MU
115469.00
0.46%
ABBVIE INC
ABBV
182102.00
0.46%
BANK OF AMERICA CORP
BAC
730608.00
0.45%
HOME DEPOT INC
HD
101546.00
0.44%
PROCTER & GAMBLE
PG
241183.00
0.41%
CHEVRON CORP
CVX
199413.00
0.41%
NETFLIX INC
NFLX
436603.00
0.41%
CATERPILLAR INC
CAT
48087.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
166147.00
0.40%
CISCO SYSTEMS INC
CSCO
407306.00
0.39%
GE AEROSPACE
GE
108799.00
0.37%
ROCHE HOLDING PAR AG
ROG
71903.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
232750.00
0.36%
COCA-COLA
KO
417362.00
0.36%
HSBC HOLDINGS PLC
HSBA
1780368.00
0.35%
NOVARTIS
NOVN
195767.00
0.35%
ASTRAZENECA PLC
AZN
157364.00
0.34%
MERCK & CO INC
MRK
257819.00
0.34%
WELLS FARGO
WFC
328601.00
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
160740.00
0.33%
GOLDMAN SACHS GROUP INC
GS
30941.00
0.33%
LAM RESEARCH CORP
LRCX
129416.00
0.32%
ORACLE CORP
ORCL
174630.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
95534.00
0.31%
NESTLE SA
NESN
264036.00
0.30%
APPLIED MATERIAL INC
AMAT
81589.00
0.30%
RTX CORP
RTX
135665.00
0.29%
ROYAL BANK OF CANADA
RY
146266.00
0.29%
UNITEDHEALTH GROUP INC
UNH
93704.00
0.27%
SIEMENS N AG
SIE
77265.00
0.27%
MCDONALDS CORP
MCD
72891.00
0.27%
TOYOTA MOTOR CORP
7203
970200.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1178600.00
0.26%
PEPSICO INC
PEP
138704.00
0.26%
SHELL PLC
SHEL
595845.00
0.26%
CITIGROUP INC
C
187695.00
0.26%
SAP
SAP
107577.00
0.25%
MORGAN STANLEY
MS
124947.00
0.25%
LINDE PLC
LIN
47928.00
0.25%
GE VERNOVA INC
GEV
27873.00
0.25%
INTEL CORPORATION CORP
INTC
464880.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
38574.00
0.24%
TEXAS INSTRUMENT INC
TXN
94136.00
0.24%
AMERICAN EXPRESS
AXP
57068.00
0.23%
AMGEN INC
AMGN
56168.00
0.23%
AT&T INC
T
746149.00
0.23%
WALT DISNEY
DIS
185487.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
426456.00
0.23%
ABBOTT LABORATORIES
ABT
179038.00
0.22%
KLA CORP
KLAC
13809.00
0.22%
BANCO SANTANDER SA
SAN
1515559.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
171584.00
0.22%
SALESFORCE INC
CRM
99161.00
0.22%
NEXTERA ENERGY INC
NEE
211020.00
0.22%
GILEAD SCIENCES INC
GILD
129282.00
0.21%
BOEING
BA
77400.00
0.21%
BHP GROUP LTD
BHP
517301.00
0.21%
AMPHENOL CORP CLASS A
APH
125961.00
0.20%
INTUITIVE SURGICAL INC
ISRG
36205.00
0.20%
ALLIANZ
ALV
39813.00
0.20%
TJX INC
TJX
116496.00
0.20%
SCHNEIDER ELECTRIC
SU
57537.00
0.20%
CHARLES SCHWAB CORP
SCHW
176382.00
0.19%
TORONTO DOMINION
TD
172929.00
0.19%
HITACHI LTD
6501
459300.00
0.19%
NOVO NORDISK CLASS B
NOVO B
332962.00
0.19%
LVMH
MC
25702.00
0.19%
BLACKROCK INC
BLK
15078.00
0.18%
LOWES COMPANIES INC
LOW
57143.00
0.18%
ANALOG DEVICES INC
ADI
49852.00
0.18%
UNILEVER PLC
ULVR
224896.00
0.18%
ARISTA NETWORKS INC
ANET
112366.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
66131.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126069.00
0.18%
UNION PACIFIC CORP
UNP
61368.00
0.18%
PFIZER INC
PFE
580189.00
0.18%
TOTALENERGIES
TTE
209845.00
0.18%
DEERE
DE
26170.00
0.18%
IBERDROLA SA
IBE
661278.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
387568.00
0.17%
QUALCOMM INC
QCOM
109392.00
0.17%
ACCENTURE PLC CLASS A
ACN
63600.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
890395.00
0.17%
UBER TECHNOLOGIES INC
UBER
204192.00
0.17%
EATON PLC
ETN
39505.00
0.17%
ABB LTD
ABBN
166269.00
0.17%
SONY GROUP CORP
6758
634000.00
0.17%
UBS GROUP AG
UBSG
332102.00
0.16%
DANAHER CORP
DHR
65621.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
584313.00
0.16%
SIEMENS ENERGY N AG
ENR
79715.00
0.16%
BOOKING HOLDINGS INC
BKNG
3340.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
64094.00
0.16%
SAFRAN SA
SAF
37981.00
0.16%
ADVANTEST CORP
6857
77600.00
0.16%
CONOCOPHILLIPS
COP
129258.00
0.16%
AIRBUS GROUP
AIR
60585.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
378388.00
0.15%
NEWMONT
NEM
111895.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
226377.00
0.15%
PROLOGIS REIT INC
PLD
95926.00
0.15%
UNICREDIT
UCG
147481.00
0.15%
MEDTRONIC PLC
MDT
132510.00
0.15%
WELLTOWER INC
WELL
66758.00
0.15%
LOCKHEED MARTIN CORP
LMT
21058.00
0.15%
S&P GLOBAL INC
SPGI
32672.00
0.15%
PARKER-HANNIFIN CORP
PH
13074.00
0.15%
BRISTOL MYERS SQUIBB
BMY
211638.00
0.15%
CHUBB LTD
CB
39400.00
0.15%
MIZUHO FINANCIAL GROUP INC
8411
252587.00
0.14%
STRYKER CORP
SYK
35210.00
0.14%
COMCAST CORP CLASS A
CMCSA
392075.00
0.14%
GLAXOSMITHKLINE
GSK
421970.00
0.14%
PROGRESSIVE CORP
PGR
60642.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26474.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60614.00
0.14%
INTUIT INC
INTU
28822.00
0.14%
TOKYO ELECTRON LTD
8035
45100.00
0.14%
AIA GROUP LTD
1299
1091493.00
0.14%
SOFTBANK GROUP CORP
9984
392400.00
0.13%
MCKESSON CORP
MCK
12647.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56360.00
0.13%
BNP PARIBAS SA
BNP
104500.00
0.13%
ADOBE INC
ADBE
43498.00
0.13%
LOREAL SA
OR
24575.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
153377.00
0.13%
PALO ALTO NETWORKS INC
PANW
68640.00
0.13%
RIO TINTO PLC
RIO
117162.00
0.13%
CME GROUP INC CLASS A
CME
36914.00
0.13%
APPLOVIN CORP CLASS A
APP
23931.00
0.13%
ENBRIDGE INC
ENB
220597.00
0.13%
SERVICENOW INC
NOW
105916.00
0.13%
MITSUBISHI CORP
8058
336300.00
0.13%
STARBUCKS CORP
SBUX
113846.00
0.13%
SANOFI SA
SAN
112644.00
0.12%
AGNICO EAGLE MINES LTD
AEM
51790.00
0.12%
ALTRIA GROUP INC
MO
169907.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15058.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23354.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
323300.00
0.12%
BANK OF MONTREAL
BMO
73229.00
0.12%
T MOBILE US INC
TMUS
52518.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25226.00
0.12%
SOUTHERN
SO
114223.00
0.12%
INTESA SANPAOLO
ISP
1431934.00
0.12%
BLACKSTONE INC
BX
77026.00
0.12%
CORNING INC
GLW
79499.00
0.12%
BANK OF NOVA SCOTIA
BNS
129998.00
0.11%
DUKE ENERGY CORP
DUK
80910.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
60278.00
0.11%
CVS HEALTH CORP
CVS
131115.00
0.11%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.11%
BROOKFIELD CORP CLASS A
BN
206140.00
0.11%
3M
MMM
56695.00
0.11%
BP PLC
BP.
1596253.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
313909.00
0.11%
EMERSON ELECTRIC
EMR
59992.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
40267.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97825.00
0.11%
NORTHROP GRUMMAN CORP
NOC
13997.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
75360.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
342143.00
0.11%
WASTE MANAGEMENT INC
WM
41055.00
0.11%
US BANCORP
USB
156424.00
0.11%
MERCADOLIBRE INC
MELI
4646.00
0.11%
ESSILORLUXOTTICA SA
EL
31506.00
0.11%
BARCLAYS PLC
BARC
1445967.00
0.11%
WESTERN DIGITAL CORP
WDC
35679.00
0.11%
NATIONAL GRID PLC
NG.
528369.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
41155.00
0.10%
ING GROEP NV
INGA
299740.00
0.10%
ENEL
ENEL
803698.00
0.10%
FAST RETAILING LTD
9983
20500.00
0.10%
RHEINMETALL AG
RHM
4652.00
0.10%
FREEPORT MCMORAN INC
FCX
142393.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64688.00
0.10%
MITSUI LTD
8031
251100.00
0.10%
CONSTELLATION ENERGY CORP
CEG
32967.00
0.10%
MARSH INC
MRSH
50947.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
69117.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
6343703.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
75062.00
0.10%
SHERWIN WILLIAMS
SHW
24408.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
25498.00
0.10%
WILLIAMS INC
WMB
128508.00
0.10%
FEDEX CORP
FDX
23945.00
0.10%
HOWMET AEROSPACE INC
HWM
38393.00
0.10%
EQUINIX REIT INC
EQIX
10051.00
0.10%
CUMMINS INC
CMI
14573.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28609.00
0.10%
ITOCHU CORP
8001
615200.00
0.10%
BARRICK MINING CORP
ABX
180127.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47467.00
0.10%
HCA HEALTHCARE INC
HCA
16844.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
215407.00
0.10%
BAE SYSTEMS PLC
BA.
320110.00
0.10%
GENERAL DYNAMICS CORP
GD
23409.00
0.09%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
8360212.00
0.09%
HERMES INTERNATIONAL
RMS
3302.00
0.09%
ILLINOIS TOOL INC
ITW
28389.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13289.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23185.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
11030.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
88921.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20942.00
0.09%
SYNOPSYS INC
SNPS
18938.00
0.09%
AXA SA
CS
180756.00
0.09%
QUANTA SERVICES INC
PWR
15927.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96307.00
0.09%
VINCI SA
DG
50483.00
0.09%
CIGNA
CI
27578.00
0.09%
SLB NV
SLB
157555.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24455.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
302751.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129795.00
0.09%
INVESTOR CLASS B
INVE B
191313.00
0.09%
ECOLAB INC
ECL
25919.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
38770.00
0.09%
NIKE INC CLASS B
NKE
122714.00
0.09%
KEYENCE CORP
6861
21020.00
0.09%
GENERAL MOTORS
GM
95923.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
101731.00
0.09%
COLGATE-PALMOLIVE
CL
81802.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
188800.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112772.00
0.09%
TRANSDIGM GROUP INC
TDG
5781.00
0.09%
ELEVANCE HEALTH INC
ELV
23193.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23657.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
15607.00
0.08%
CSX CORP
CSX
180737.00
0.08%
CINTAS CORP
CTAS
37032.00
0.08%
TRUIST FINANCIAL CORP
TFC
132938.00
0.08%
PROSUS NV CLASS N
PRX
137663.00
0.08%
DOORDASH INC CLASS A
DASH
39315.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
88022.00
0.08%
DEUTSCHE BANK AG
DBK
191285.00
0.08%
TRAVELERS COMPANIES INC
TRV
23900.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
16921.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
48805.00
0.08%
PACCAR INC
PCAR
55383.00
0.08%
GLENCORE PLC
GLEN
1034686.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
184400.00
0.08%
MOODYS CORP
MCO
16436.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
56779.00
0.08%
WESFARMERS LTD
WES
111208.00
0.08%
NORDEA BANK
NDA FI
343241.00
0.08%
AON PLC CLASS A
AON
21602.00
0.08%
CENCORA INC
COR
18877.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
132614.00
0.08%
NATWEST GROUP PLC
NWG
813087.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
241861.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
23053.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
MANULIFE FINANCIAL CORP
MFC
173610.00
0.08%
KKR AND CO INC
KKR
61826.00
0.08%
TE CONNECTIVITY PLC
TEL
29319.00
0.07%
MARATHON PETROLEUM CORP
MPC
32327.00
0.07%
SUNCOR ENERGY INC
SU
120556.00
0.07%
NINTENDO LTD
7974
113500.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
33469.00
0.07%
VALERO ENERGY CORP
VLO
32920.00
0.07%
EOG RESOURCES INC
EOG
58112.00
0.07%
AUTOZONE INC
AZO
1758.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
75271.00
0.07%
DEUTSCHE POST AG
DHL
105333.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
181400.00
0.07%
VOLVO CLASS B
VOLV B
165673.00
0.07%
RECRUIT HOLDINGS LTD
6098
133900.00
0.07%
TC ENERGY CORP
TRP
106209.00
0.07%
ROSS STORES INC
ROST
32924.00
0.07%
HOYA CORP
7741
34700.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
174789.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
18315.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
26604.00
0.07%
DSV
DSV
20972.00
0.07%
SEMPRA
SRE
69174.00
0.07%
KINDER MORGAN INC
KMI
199343.00
0.07%
MARUBENI CORP
8002
153800.00
0.07%
AFLAC INC
AFL
53204.00
0.07%
PHILLIPS
PSX
39141.00
0.07%
MONSTER BEVERAGE CORP
MNST
76455.00
0.07%
UNITED RENTALS INC
URI
6919.00
0.07%
SOCIETE GENERALE SA
GLE
69169.00
0.07%
ZOETIS INC CLASS A
ZTS
46750.00
0.07%
REALTY INCOME REIT CORP
O
93653.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
45072.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
5214.00
0.07%
FORTINET INC
FTNT
69449.00
0.07%
CSL LTD
CSL
48564.00
0.07%
SNOWFLAKE INC
SNOW
32011.00
0.07%
CAMECO CORP
CCO
49023.00
0.07%
FASTENAL
FAST
124062.00
0.07%
DOMINION ENERGY INC
D
90269.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
33298.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
66365.00
0.06%
AMETEK INC
AME
24536.00
0.06%
FORD MOTOR CO
F
421037.00
0.06%
DIAGEO PLC
DGE
229451.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
37341.00
0.06%
ATLAS COPCO CLASS A
ATCO A
264649.00
0.06%
ENGIE SA
ENGI
182017.00
0.06%
RELX PLC
REL
191986.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
52829.00
0.06%
DANONE SA
BN
67158.00
0.06%
VISTRA CORP
VST
35079.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
331300.00
0.06%
ALLSTATE CORP
ALL
27622.00
0.06%
BAKER HUGHES CLASS A
BKR
93340.00
0.06%
KDDI CORP
9433
329400.00
0.06%
HOLCIM LTD AG
HOLN
54224.00
0.06%
TARGET CORP
TGT
48329.00
0.06%
BASF N
BAS
89739.00
0.06%
CLOUDFLARE INC CLASS A
NET
30247.00
0.06%
WW GRAINGER INC
GWW
4563.00
0.06%
AIRBNB INC CLASS A
ABNB
44786.00
0.06%
ARTHUR J GALLAGHER
AJG
25313.00
0.06%
ANGLO AMERICAN PLC
AAL
109712.00
0.06%
BAYER AG
BAYN
97654.00
0.06%
HALEON PLC
HLN
980351.00
0.06%
CARVANA CLASS A
CVNA
13674.00
0.06%
CARRIER GLOBAL CORP
CARR
81147.00
0.06%
ONEOK INC
OKE
63944.00
0.06%
STANDARD CHARTERED PLC
STAN
217829.00
0.06%
FERGUSON ENTERPRISES INC
FERG
20173.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
76428.00
0.06%
CARDINAL HEALTH INC
CAH
24094.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
137410.00
0.06%
AUTODESK INC
ADSK
21636.00
0.06%
ARGENX
ARGX
6216.00
0.06%
REPUBLIC SERVICES INC
RSG
23474.00
0.06%
IDEXX LABORATORIES INC
IDXX
8082.00
0.06%
DISCO CORP
6146
10600.00
0.06%
FRANCO NEVADA CORP
FNV
20224.00
0.06%
NATIONAL BANK OF CANADA
NA
40259.00
0.06%
LONZA GROUP AG
LONN
7577.00
0.06%
CAIXABANK SA
CABK
390914.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50190.00
0.06%
CORTEVA INC
CTVA
67707.00
0.06%
COMPASS GROUP PLC
CPG
174226.00
0.06%
FUJITSU LTD
6702
186300.00
0.06%
CBRE GROUP INC CLASS A
CBRE
29171.00
0.06%
AMERIPRISE FINANCE INC
AMP
9812.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12021.00
0.06%
XCEL ENERGY INC
XEL
63565.00
0.06%
SWISS RE AG
SREN
29784.00
0.06%
BECTON DICKINSON
BDX
28577.00
0.06%
D R HORTON INC
DHI
30136.00
0.06%
ASSA ABLOY B
ASSA B
111342.00
0.05%
CHENIERE ENERGY INC
LNG
22184.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46157.00
0.05%
ENTERGY CORP
ETR
48350.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
62159.00
0.05%
FERRARI NV
RACE
12935.00
0.05%
E.ON N
EOAN
223463.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
80238.00
0.05%
RIO TINTO LTD
RIO
41045.00
0.05%
ELECTRONIC ARTS INC
EA
23299.00
0.05%
JAPAN TOBACCO INC
2914
119900.00
0.05%
PUBLIC STORAGE REIT
PSA
16043.00
0.05%
KOMATSU LTD
6301
97000.00
0.05%
GOODMAN GROUP UNITS
GMG
211925.00
0.05%
SANDVIK
SAND
107341.00
0.05%
COMFORT SYSTEMS USA INC
FIX
3630.00
0.05%
DEUTSCHE BOERSE AG
DB1
18414.00
0.05%
TARGA RESOURCES CORP
TRGP
21178.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6465.00
0.05%
SUMITOMO CORP
8053
107800.00
0.05%
TESCO PLC
TSCO
727489.00
0.05%
METLIFE INC
MET
58487.00
0.05%
ORIX CORP
8591
129300.00
0.05%
SSE PLC
SSE
130198.00
0.05%
NUCOR CORP
NUE
23635.00
0.05%
TERADYNE INC
TER
14879.00
0.05%
EXELON CORP
EXC
101397.00
0.05%
LEGRAND SA
LR
27018.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59524.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
39357.00
0.05%
YUM BRANDS INC
YUM
28063.00
0.05%
VULCAN MATERIALS
VMC
13315.00
0.05%
3I GROUP PLC
III
97512.00
0.05%
HONDA MOTOR LTD
7267
404500.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
56803.00
0.05%
WASTE CONNECTIONS INC
WCN
25560.00
0.05%
ROBLOX CORP CLASS A
RBLX
60377.00
0.05%
EUR CASH
EUR
3640503.00
0.05%
CIENA CORP
CIEN
14504.00
0.05%
FANUC CORP
6954
98200.00
0.05%
ENI
ENI
199921.00
0.05%
NEC CORP
6701
136300.00
0.05%
CONSOLIDATED EDISON INC
ED
39276.00
0.05%
RWE AG
RWE
66423.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
12933.00
0.05%
DATADOG INC CLASS A
DDOG
32074.00
0.05%
KROGER
KR
60611.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
17541.00
0.05%
M&T BANK CORP
MTB
17441.00
0.05%
PANASONIC HOLDINGS CORP
6752
252000.00
0.05%
PRUDENTIAL PLC
PRU
256548.00
0.05%
UCB SA
UCB
13003.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16629.00
0.05%
INGERSOLL RAND INC
IR
41756.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28770.00
0.05%
FERROVIAL
FER
55518.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
32277.00
0.05%
NASDAQ INC
NDAQ
49253.00
0.05%
EBAY INC
EBAY
46304.00
0.05%
DOLLARAMA INC
DOL
29054.00
0.05%
SYSCO CORP
SYY
46195.00
0.05%
ERSTE GROUP BANK AG
EBS
31502.00
0.05%
PG&E CORP
PCG
240860.00
0.05%
JAPAN POST BANK LTD
7182
200800.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48063.00
0.05%
COPART INC
CPRT
98724.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18810.00
0.04%
AGILENT TECHNOLOGIES INC
A
30716.00
0.04%
KINROSS GOLD CORP
K
115015.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
20331.00
0.04%
ALCON AG
ALC
49548.00
0.04%
MSCI INC
MSCI
7649.00
0.04%
ASM INTERNATIONAL NV
ASM
4797.00
0.04%
MITSUI FUDOSAN LTD
8801
287400.00
0.04%
SOFTBANK CORP
9434
2833500.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
66400.00
0.04%
ROPER TECHNOLOGIES INC
ROP
11110.00
0.04%
FUJIKURA LTD
5803
25900.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39540.00
0.04%
KEURIG DR PEPPER INC
KDP
134382.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92807.00
0.04%
ORANGE SA
ORA
195581.00
0.04%
NUTRIEN LTD
NTR
53768.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48302.00
0.04%
ADYEN NV
ADYEN
2595.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
140400.00
0.04%
PRYSMIAN
PRY
30734.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50975.00
0.04%
ASSICURAZIONI GENERALI
G
90034.00
0.04%
CARNIVAL CORP
CCL
113337.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36548.00
0.04%
SUN LIFE FINANCIAL INC
SLF
57184.00
0.04%
EMCOR GROUP INC
EME
4813.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
108826.00
0.04%
RESMED INC
RMD
14176.00
0.04%
PAYPAL HOLDINGS INC
PYPL
89608.00
0.04%
FISERV INC
FISV
59181.00
0.04%
VENTAS REIT INC
VTR
44037.00
0.04%
NOKIA
NOKIA
518894.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
115400.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3236.00
0.04%
KENVUE INC
KVUE
200289.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53399.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40631.00
0.04%
GIVAUDAN SA
GIVN
899.00
0.04%
STRATEGY INC CLASS A
MSTR
27380.00
0.04%
DOVER CORP
DOV
15853.00
0.04%
MURATA MANUFACTURING LTD
6981
168900.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64200.00
0.04%
GARMIN LTD
GRMN
17411.00
0.04%
INTACT FINANCIAL CORP
IFC
18608.00
0.04%
STATE STREET CORP
STT
27276.00
0.04%
CROWN CASTLE INC
CCI
42649.00
0.04%
AXON ENTERPRISE INC
AXON
8018.00
0.04%
FIFTH THIRD BANCORP
FITB
65689.00
0.04%
SEVEN & I HOLDINGS LTD
3382
236700.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115893.00
0.04%
KIMBERLY CLARK CORP
KMB
33651.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1974.00
0.04%
CELESTICA INC
CLS
11915.00
0.04%
DANSKE BANK
DANSKE
64955.00
0.04%
BANK HAPOALIM BM
POLI
132209.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
364014.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
76432.00
0.04%
FAIR ISAAC CORP
FICO
2554.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
159490.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
188506.00
0.04%
RAYMOND JAMES INC
RJF
21768.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1989.00
0.04%
PAYCHEX INC
PAYX
34783.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
21165.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44554.00
0.04%
WEC ENERGY GROUP INC
WEC
30417.00
0.04%
SWEDBANK
SWED A
85480.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
22848.00
0.04%
DAIICHI SANKYO LTD
4568
174200.00
0.04%
BMW AG
BMW
31618.00
0.04%
ADIDAS N AG
ADS
18102.00
0.04%
ULTA BEAUTY INC
ULTA
4950.00
0.04%
ERICSSON B
ERIC B
295942.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12208.00
0.04%
RENESAS ELECTRONICS CORP
6723
172800.00
0.04%
IMPERIAL BRANDS PLC
IMB
74863.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
346600.00
0.04%
AMRIZE AG
AMRZ
55369.00
0.04%
SANDOZ GROUP AG
SDZ
40704.00
0.04%
GALDERMA GROUP N AG
GALD
17036.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
127337.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12811.00
0.04%
NRG ENERGY INC
NRG
21088.00
0.04%
DOLLAR GENERAL CORP
DG
22519.00
0.04%
HERSHEY FOODS
HSY
14358.00
0.04%
EQT CORP
EQT
59277.00
0.04%
TAPESTRY INC
TPR
21369.00
0.04%
EXPEDIA GROUP INC
EXPE
13506.00
0.04%
INSMED INC
INSM
21735.00
0.04%
WATERS CORP
WAT
9834.00
0.04%
ASHTEAD GROUP PLC
AHT
46864.00
0.04%
ROCKET LAB CORP
RKLB
44374.00
0.04%
CANON INC
7751
100000.00
0.04%
WORKDAY INC CLASS A
WDAY
20852.00
0.04%
SIKA AG
SIKA
15508.00
0.04%
HALLIBURTON
HAL
93515.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25900.00
0.04%
BLOCK INC CLASS A
XYZ
54763.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
22829.00
0.04%
IHI CORP
7013
107000.00
0.04%
VICI PPTYS INC
VICI
106660.00
0.04%
COMMERZBANK AG
CBK
73998.00
0.04%
CENOVUS ENERGY INC
CVE
146116.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
45835.00
0.03%
SOMPO HOLDINGS INC
8630
79500.00
0.03%
XYLEM INC
XYL
23710.00
0.03%
KBC GROEP
KBC
21272.00
0.03%
NORTHERN TRUST CORP
NTRS
20381.00
0.03%
EXPERIAN PLC
EXPN
89300.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
92005.00
0.03%
AMEREN CORP
AEE
28440.00
0.03%
AMADEUS IT GROUP SA
AMS
47588.00
0.03%
IQVIA HOLDINGS INC
IQV
16471.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
150176.00
0.03%
ON SEMICONDUCTOR CORP
ON
44396.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4527.00
0.03%
TOYOTA TSUSHO CORP
8015
69400.00
0.03%
IRON MOUNTAIN INC
IRM
29879.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
123687.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20914.00
0.03%
GEBERIT AG
GEBN
3570.00
0.03%
GENERAL MILLS INC
GIS
60735.00
0.03%
NTT INC
9432
2956100.00
0.03%
OTSUKA HOLDINGS LTD
4578
46100.00
0.03%
METTLER TOLEDO INC
MTD
2101.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
769000.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6390.00
0.03%
LOBLAW COMPANIES LTD
L
59849.00
0.03%
DIAMONDBACK ENERGY INC
FANG
17614.00
0.03%
ASTELLAS PHARMA INC
4503
176000.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7983.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16226.00
0.03%
PPG INDUSTRIES INC
PPG
22255.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55991.00
0.03%
RYANAIR HOLDINGS PLC
RYA
87580.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
177626.00
0.03%
SYNCHRONY FINANCIAL
SYF
38695.00
0.03%
PPL CORP
PPL
79226.00
0.03%
FORTIS INC
FTS
52217.00
0.03%
AEON LTD
8267
197600.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152633.00
0.03%
FORTESCUE LTD
FMG
185483.00
0.03%
DNB BANK
DNB
91475.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17104.00
0.03%
PULTEGROUP INC
PHM
20556.00
0.03%
MONGODB INC CLASS A
MDB
7470.00
0.03%
ARCELORMITTAL SA
MT
44771.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
44050.00
0.03%
LENNAR A CORP CLASS A
LEN
23536.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
SUZUKI MOTOR CORP
7269
181100.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2174.00
0.03%
EDISON INTERNATIONAL
EIX
42725.00
0.03%
AMERICAN WATER WORKS INC
AWK
22325.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14921.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46635.00
0.03%
AENA SME SA
AENA
84850.00
0.03%
LABCORP HOLDINGS INC
LH
9719.00
0.03%
THALES SA
HO
9192.00
0.03%
VESTAS WIND SYSTEMS
VWS
106198.00
0.03%
RESONA HOLDINGS INC
8308
196976.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
54448.00
0.03%
TDK CORP
6762
183000.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
166830.00
0.03%
STEEL DYNAMICS INC
STLD
13644.00
0.03%
MARKEL GROUP INC
MKL
1303.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9451.00
0.03%
DENSO CORP
6902
196300.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
113130.00
0.03%
NATERA INC
NTRA
12836.00
0.03%
VODAFONE GROUP PLC
VOD
1778401.00
0.03%
DTE ENERGY
DTE
19671.00
0.03%
NOMURA HOLDINGS INC
8604
289300.00
0.03%
SAMPO CLASS A
SAMPO
252122.00
0.03%
EXPAND ENERGY CORP
EXE
26372.00
0.03%
TRACTOR SUPPLY
TSCO
49736.00
0.03%
REPSOL SA
REP
135715.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
17713.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13728.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17907.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
143915.00
0.03%
WILLIAMS SONOMA INC
WSM
12326.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28103.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21427.00
0.03%
AIB GROUP PLC
A5G
240523.00
0.03%
BIOGEN INC
BIIB
14103.00
0.03%
ENEOS HOLDINGS INC
5020
280950.00
0.03%
CENTERPOINT ENERGY INC
CNP
64731.00
0.03%
ATMOS ENERGY CORP
ATO
15209.00
0.03%
BRIDGESTONE CORP
5108
108000.00
0.03%
WOOLWORTHS GROUP LTD
WOW
116452.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12709.00
0.03%
REGIONS FINANCIAL CORP
RF
84396.00
0.03%
NN GROUP NV
NN
31818.00
0.03%
HEINEKEN NV
HEIA
29133.00
0.03%
EQUIFAX INC
EFX
12752.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13135.00
0.03%
FIRSTENERGY CORP
FE
54188.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43994.00
0.03%
DEXCOM INC
DXCM
37699.00
0.03%
AERCAP HOLDINGS NV
AER
17700.00
0.03%
MICHELIN
ML
65502.00
0.03%
VERISK ANALYTICS INC
VRSK
15035.00
0.03%
EQUINOR
EQNR
91240.00
0.03%
ASTERA LABS INC
ALAB
13908.00
0.03%
DEVON ENERGY CORP
DVN
58468.00
0.03%
WSP GLOBAL INC
WSP
12902.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
AVIVA PLC
AV.
295439.00
0.03%
DARDEN RESTAURANTS INC
DRI
11943.00
0.03%
DOW INC
DOW
74329.00
0.03%
IMPERIAL OIL LTD
IMO
21790.00
0.03%
NIPPON STEEL CORP
5401
562200.00
0.03%
JABIL INC
JBL
9613.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24511.00
0.03%
FLEX LTD
FLEX
38430.00
0.03%
KERING SA
KER
7186.00
0.03%
POWER CORPORATION OF CANADA
POW
51019.00
0.03%
QBE INSURANCE GROUP LTD
QBE
175835.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37357.00
0.03%
STERIS
STE
10013.00
0.03%
INTERNATIONAL PAPER
IP
50958.00
0.03%
BPER BANCA
BPE
161155.00
0.03%
JAPAN POST HOLDINGS LTD
6178
181100.00
0.03%
BRAMBLES LTD
BXB
149806.00
0.03%
SWISSCOM AG
SCMN
2846.00
0.03%
KRAFT HEINZ
KHC
97708.00
0.03%
HUBBELL INC
HUBB
4829.00
0.03%
SGS SA
SGSN
19162.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9767.00
0.03%
QNITY ELECTRONICS INC
Q
22182.00
0.03%
STMICROELECTRONICS NV
STMPA
72400.00
0.03%
NETAPP INC
NTAP
22840.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
113727.00
0.03%
SMURFIT WESTROCK PLC
SW
52490.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24948.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5958.00
0.03%
CHURCH AND DWIGHT INC
CHD
24121.00
0.03%
EVERSOURCE ENERGY
ES
34396.00
0.03%
COTERRA ENERGY INC
CTRA
77973.00
0.03%
DOLLAR TREE INC
DLTR
19510.00
0.03%
USD CASH
USD
2374284.00
0.03%
FIRST SOLAR INC
FSLR
10478.00
0.03%
PUBLICIS GROUPE SA
PUB
24905.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44477.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25083.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39403.00
0.03%
CORPAY INC
CPAY
6581.00
0.03%
VEOLIA ENVIRON. SA
VIE
60727.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14319.00
0.03%
NVR INC
NVR
288.00
0.03%
KONE
KNEBV
32613.00
0.03%
HUMANA INC
HUM
12788.00
0.03%
SAAB CLASS B
SAAB B
31764.00
0.03%
PURE STORAGE INC CLASS A
PSTG
31416.00
0.03%
AJINOMOTO INC
2802
82800.00
0.03%
T ROWE PRICE GROUP INC
TROW
23867.00
0.03%
CREDIT AGRICOLE SA
ACA
107331.00
0.03%
KEYCORP
KEY
100493.00
0.03%
CENTRAL JAPAN RAILWAY
9022
74800.00
0.03%
FORTIVE CORP
FTV
36962.00
0.03%
KYOCERA CORP
6971
129300.00
0.03%
AMCOR PLC
AMCR
46873.00
0.03%
FUJIFILM HOLDINGS CORP
4901
114900.00
0.03%
HEXAGON CLASS B
HEXA B
206826.00
0.03%
PEMBINA PIPELINE CORP
PPL
52222.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
5451.00
0.03%
WR BERKLEY CORP
WRB
31804.00
0.03%
COSTAR GROUP INC
CSGP
43548.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59300.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
60100.00
0.02%
DUPONT DE NEMOURS INC
DD
44357.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9069.00
0.02%
LULULEMON ATHLETICA INC
LULU
12122.00
0.02%
EVOLUTION MINING LTD
EVN
205943.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25380.00
0.02%
CENTENE CORP
CNC
54846.00
0.02%
NEXT PLC
NXT
12413.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
594644.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11423.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16003.00
0.02%
VERALTO CORP
VLTO
23236.00
0.02%
APTIV PLC
APTV
25282.00
0.02%
COLES GROUP LTD
COL
139952.00
0.02%
KAJIMA CORP
1812
43100.00
0.02%
BANCO DE SABADELL SA
SAB
552976.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
205002.00
0.02%
CAPGEMINI
CAP
15818.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8422.00
0.02%
RB GLOBAL INC
RBA
17920.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30328.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
4499.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
257532.00
0.02%
ORIENTAL LAND LTD
4661
117500.00
0.02%
EAST JAPAN RAILWAY
9020
83856.00
0.02%
ROLLINS INC
ROL
32345.00
0.02%
VONOVIA SE
VNA
70314.00
0.02%
ABN AMRO BANK NV
ABN
56665.00
0.02%
NOVOZYMES B
NSIS B
33970.00
0.02%
GENMAB
GMAB
6746.00
0.02%
HP INC
HPQ
104176.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
161061.00
0.02%
BROWN & BROWN INC
BRO
30474.00
0.02%
INSULET CORP
PODD
8160.00
0.02%
INCYTE CORP
INCY
20550.00
0.02%
TERUMO CORP
4543
149900.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5812.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14038.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
368000.00
0.02%
KAO CORP
4452
48300.00
0.02%
PTC INC
PTC
12558.00
0.02%
LENNOX INTERNATIONAL INC
LII
3722.00
0.02%
NEBIUS NV CLASS A
NBIS
22145.00
0.02%
GENUINE PARTS
GPC
13810.00
0.02%
KANSAI ELECTRIC POWER INC
9503
118000.00
0.02%
NISOURCE INC
NI
45091.00
0.02%
GLOBAL PAYMENTS INC
GPN
27507.00
0.02%
EVERGY INC
EVRG
25600.00
0.02%
CMS ENERGY CORP
CMS
27316.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60600.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26199.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12403.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99800.00
0.02%
SNAP ON INC
SNA
5312.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55200.00
0.02%
ALLIANT ENERGY CORP
LNT
29401.00
0.02%
F5 INC
FFIV
7073.00
0.02%
LOEWS CORP
L
18063.00
0.02%
KUBOTA CORP
6326
111500.00
0.02%
PERNOD RICARD SA
RI
19911.00
0.02%
TYSON FOODS INC CLASS A
TSN
30250.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43258.00
0.02%
HOLOGIC INC
HOLX
26011.00
0.02%
WARTSILA
WRT1V
47138.00
0.02%
BOLIDEN
BOL
26734.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11220.00
0.02%
TWILIO INC CLASS A
TWLO
16290.00
0.02%
JPY CASH
JPY
297755262.00
0.02%
LASERTEC CORP
6920
9600.00
0.02%
FINECOBANK BANCA FINECO
FBK
72910.00
0.02%
WOLTERS KLUWER NV
WKL
24518.00
0.02%
BALL CORP
BALL
28162.00
0.02%
VERISIGN INC
VRSN
8653.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
129500.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
93386.00
0.02%
WEYERHAEUSER REIT
WY
69731.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42483.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8180.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7675.00
0.02%
OBAYASHI CORP
1802
66400.00
0.02%
BUNGE GLOBAL
BG
15762.00
0.02%
CLP HOLDINGS LTD
2
192500.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21578.00
0.02%
EMERA INC
EMA
37828.00
0.02%
SECOM LTD
9735
46000.00
0.02%
KONINKLIJKE KPN NV
KPN
342904.00
0.02%
MERCK
MRK
12348.00
0.02%
DAIWA SECURITIES GROUP INC
8601
169700.00
0.02%
INVITATION HOMES INC
INVH
67045.00
0.02%
NITTO DENKO CORP
6988
77600.00
0.02%
EPIROC CLASS A
EPI A
61380.00
0.02%
CGI INC CLASS A
GIB.A
22546.00
0.02%
HEICO CORP CLASS A
HEIA
7379.00
0.02%
BANCO BPM
BAMI
121079.00
0.02%
BURLINGTON STORES INC
BURL
5980.00
0.02%
CDW CORP
CDW
12734.00
0.02%
DECKERS OUTDOOR CORP
DECK
15725.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37265.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13290.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
67000.00
0.02%
JACOBS SOLUTIONS INC
J
11991.00
0.02%
LAS VEGAS SANDS CORP
LVS
31740.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15490.00
0.02%
BT GROUP PLC
BT.A
663355.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6854.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19237.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62257.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19464.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25756.00
0.02%
NORDSON CORP
NDSN
5984.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
52896.00
0.02%
ENTEGRIS INC
ENTG
13213.00
0.02%
ANTOFAGASTA PLC
ANTO
35272.00
0.02%
ESSITY CLASS B
ESSITY B
56156.00
0.02%
KIOXIA HOLDINGS CORP
285A
14300.00
0.02%
METRO INC
MRU
25011.00
0.02%
ASICS CORP
7936
67500.00
0.02%
TELEFONICA SA
TEF
406629.00
0.02%
TEXTRON INC
TXT
18116.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
805.00
0.02%
ILLUMINA INC
ILMN
14538.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9607.00
0.02%
DASSAULT SYSTEMES
DSY
64704.00
0.02%
INPEX CORP
1605
69300.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
GBP CASH
GBP
1256844.00
0.02%
MAGNA INTERNATIONAL INC
MG
30492.00
0.02%
VAT GROUP AG
VACN
2638.00
0.02%
MASCO CORP
MAS
21926.00
0.02%
CARLISLE COMPANIES INC
CSL
4087.00
0.02%
CARLSBERG AS CL B
CARL B
10862.00
0.02%
W. P. CAREY REIT INC
WPC
23280.00
0.02%
CELLNEX TELECOM SA
CLNX
49453.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2454.00
0.02%
TRIMBLE INC
TRMB
24424.00
0.02%
COREWEAVE INC CLASS A
CRWV
17669.00
0.02%
FRESNILLO PLC
FRES
32228.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9042.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14453.00
0.02%
STRAUMANN HOLDING AG
STMN
12781.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17303.00
0.02%
GEORGE WESTON LTD
WN
22332.00
0.02%
REGENCY CENTERS REIT CORP
REG
21521.00
0.02%
ZSCALER INC
ZS
9505.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27535.00
0.02%
EBARA CORP
6361
47400.00
0.02%
HALMA PLC
HLMA
32912.00
0.02%
ALLEGION PLC
ALLE
9117.00
0.02%
IA FINANCIAL INC
IAG
12834.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21626.00
0.02%
ALFA LAVAL
ALFA
28303.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17444.00
0.02%
HANNOVER RUECK
HNR1
5552.00
0.02%
REDDIT INC CLASS A
RDDT
10673.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
11802.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
TOURMALINE OIL CORP
TOU
35290.00
0.02%
AVERY DENNISON CORP
AVY
8289.00
0.02%
GEN DIGITAL INC
GEN
62713.00
0.02%
SEGRO REIT PLC
SGRO
151139.00
0.02%
RENTOKIL INITIAL PLC
RTO
244459.00
0.02%
GRACO INC
GGG
16633.00
0.02%
SOUTH32 LTD
S32
482007.00
0.02%
IDEX CORP
IEX
7307.00
0.02%
TRANSUNION
TRU
21129.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
137532.00
0.02%
KONGSBERG GRUPPEN
KOG
39473.00
0.02%
UPM-KYMMENE
UPM
49845.00
0.02%
METSO CORPORATION
METSO
77813.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4319.00
0.02%
BEST BUY INC
BBY
22707.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13464.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7647.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
243000.00
0.02%
SEKISUI HOUSE LTD
1928
63900.00
0.02%
COOPER INC
COO
18761.00
0.02%
DOMINOS PIZZA INC
DPZ
3927.00
0.02%
SMITH AND NEPHEW PLC
SN.
86923.00
0.02%
RPM INTERNATIONAL INC
RPM
12828.00
0.02%
PENTAIR
PNR
15496.00
0.02%
KEPPEL LTD
BN4
153800.00
0.02%
LUNDIN MINING CORP
LUN
59725.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11044.00
0.02%
SHIONOGI LTD
4507
67000.00
0.02%
SUMITOMO METAL MINING LTD
5713
22800.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1507450.00
0.02%
OSAKA GAS LTD
9532
36300.00
0.02%
SANTOS LTD
STO
306140.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
THOMSON REUTERS CORP
TRI
16520.00
0.02%
POSTE ITALIANE
PST
54262.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
26011.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3655.00
0.02%
EQT
EQT
43567.00
0.02%
STELLANTIS NV
STLAM
195588.00
0.02%
SYMRISE AG
SY1
16197.00
0.02%
DSM FIRMENICH AG
DSFIR
17566.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
135000.00
0.02%
ROCHE HOLDING AG
RO
3130.00
0.02%
CLOROX
CLX
12089.00
0.02%
CENTRICA PLC
CNA
562614.00
0.02%
SUNCORP GROUP LTD
SUN
127942.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
280333.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15031.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11266.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
279423.00
0.02%
SCENTRE GROUP
SCG
513457.00
0.02%
OLYMPUS CORP
7733
111500.00
0.02%
ORSTED A/S
ORSTED
58108.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12143.00
0.02%
WATSCO INC
WSO
3322.00
0.02%
SONOVA HOLDING AG
SOON
5271.00
0.02%
FOX CORP CLASS A
FOXA
22211.00
0.02%
KINGSPAN GROUP PLC
KRX
14504.00
0.02%
NOVA LTD
NVMI
3015.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
267718.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.02%
OKTA INC CLASS A
OKTA
15701.00
0.02%
ISUZU MOTORS LTD
7202
77600.00
0.02%
MONCLER
MONC
22827.00
0.02%
XERO LTD
XRO
22780.00
0.02%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.02%
TELSTRA GROUP LTD
TLS
394113.00
0.02%
OMNICOM GROUP INC
OMC
18516.00
0.02%
TOAST INC CLASS A
TOST
45840.00
0.02%
INFORMA PLC
INF
116030.00
0.02%
AECOM
ACM
12995.00
0.02%
KERRY GROUP PLC
KRZ
14617.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
79010.00
0.02%
GARTNER INC
IT
8386.00
0.02%
HEICO CORP
HEI
4141.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
10422.00
0.02%
NIPPON YUSEN
9101
40700.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17045.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
ASAHI KASEI CORP
3407
117400.00
0.01%
AISIN CORP
7259
70300.00
0.01%
SNAM
SRG
184894.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
304921.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
PINTEREST INC CLASS A
PINS
64217.00
0.01%
NORSK HYDRO
NHY
138483.00
0.01%
COCA COLA HBC AG
CCH
21260.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57415.00
0.01%
EVEREST GROUP LTD
EG
3916.00
0.01%
TOKYO GAS LTD
9531
25836.00
0.01%
SUBARU CORP
7270
63100.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53162.00
0.01%
CARLYLE GROUP INC
CG
22326.00
0.01%
KIMCO REALTY REIT CORP
KIM
57987.00
0.01%
MITSUI OSK LINES LTD
9104
39100.00
0.01%
NIDEC CORP
6594
82800.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
7482.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29379.00
0.01%
TRADE DESK INC CLASS A
TTD
45145.00
0.01%
TELENOR
TEL
69792.00
0.01%
ARC RESOURCES LTD
ARX
72851.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23199.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33374.00
0.01%
KIRIN HOLDINGS LTD
2503
77600.00
0.01%
TELE2 B
TEL2 B
61275.00
0.01%
SMITHS GROUP PLC
SMIN
35339.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27047.00
0.01%
GODADDY INC CLASS A
GDDY
13036.00
0.01%
TELIA COMPANY
TELIA
257667.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100590.00
0.01%
ENDESA SA
ELE
32749.00
0.01%
SWISS PRIME SITE AG
SPSN
6982.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46239.00
0.01%
GEA GROUP AG
G1A
16307.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5052.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153800.00
0.01%
DICKS SPORTING INC
DKS
6170.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21654.00
0.01%
EUROFINS SCIENTIFIC
ERF
15325.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
13659.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
620917.00
0.01%
EURONEXT NV
ENX
8352.00
0.01%
CARREFOUR SA
CA
68643.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21974.00
0.01%
CHIBA BANK LTD
8331
78200.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4713.00
0.01%
TORAY INDUSTRIES INC
3402
149000.00
0.01%
GREAT WEST LIFECO INC
GWO
27017.00
0.01%
ENDEAVOUR MINING
EDV
19814.00
0.01%
WHITECAP RESOURCES INC
WCP
126737.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
125500.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
A P MOLLER MAERSK B
MAERSK B
490.00
0.01%
ORIGIN ENERGY LTD
ORG
152376.00
0.01%
AKZO NOBEL NV
AKZA
16453.00
0.01%
BANKINTER SA
BKT
69266.00
0.01%
HUBSPOT INC
HUBS
5075.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133676.00
0.01%
JM SMUCKER
SJM
10705.00
0.01%
COCHLEAR LTD
COH
6409.00
0.01%
DAIFUKU LTD
6383
29800.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
98400.00
0.01%
ASR NEDERLAND NV
ASRNL
15805.00
0.01%
HYDRO ONE LTD
H
28552.00
0.01%
CK ASSET HOLDINGS LTD
1113
192532.00
0.01%
BELIMO N AG
BEAN
1013.00
0.01%
RYOHIN KEIKAKU LTD
7453
51800.00
0.01%
BEIERSDORF AG
BEI
9120.00
0.01%
SOLVENTUM CORP
SOLV
14080.00
0.01%
BOUYGUES SA
EN
19537.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
248520.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11281.00
0.01%
STANTEC INC
STN
10996.00
0.01%
ZILLOW GROUP INC CLASS C
Z
20529.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
41264.00
0.01%
RAKUTEN GROUP INC
4755
173600.00
0.01%
T&D HOLDINGS INC
8795
41200.00
0.01%
BAXTER INTERNATIONAL INC
BAX
50849.00
0.01%
ORION CLASS B
ORNBV
12608.00
0.01%
COMPUTERSHARE LTD
CPU
48632.00
0.01%
EVOLUTION
EVO
17059.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47309.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66400.00
0.01%
SBI HOLDINGS INC
8473
47042.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
128100.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
297324.00
0.01%
QIAGEN NV
QIA
21193.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16385.00
0.01%
IDEMITSU KOSAN LTD
5019
115535.00
0.01%
EIFFAGE SA
FGR
6794.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
28495.00
0.01%
NUTANIX INC CLASS A
NTNX
25582.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37410.00
0.01%
IONQ INC
IONQ
30322.00
0.01%
ACCOR SA
AC
18201.00
0.01%
M&G PLC
MNG
251378.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4984.00
0.01%
DYNATRACE INC
DT
28806.00
0.01%
WH GROUP LTD
288
854000.00
0.01%
UDR REIT INC
UDR
26821.00
0.01%
BXP INC
BXP
15970.00
0.01%
SEVERN TRENT PLC
SVT
25524.00
0.01%
TENARIS SA
TEN
44496.00
0.01%
ALSTOM SA
ALO
30576.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39247.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1087980.00
0.01%
THE SAGE GROUP PLC
SGE
90098.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12646.00
0.01%
DAI NIPPON PRINTING LTD
7912
51400.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
59259.00
0.01%
NESTE
NESTE
42735.00
0.01%
TALANX AG
TLX
8031.00
0.01%
KINGFISHER PLC
KGF
212311.00
0.01%
SKANSKA B
SKA B
34131.00
0.01%
JAPAN POST INSURANCE LTD
7181
29600.00
0.01%
LUNDIN GOLD INC
LUG
12588.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
REXEL SA
RXL
22569.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22395.00
0.01%
BUREAU VERITAS SA
BVI
29788.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76565.00
0.01%
LYNAS RARE EARTHS LTD
LYC
92889.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6279.00
0.01%
HEINEKEN HOLDING NV
HEIO
12247.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17226.00
0.01%
INTERTEK GROUP PLC
ITRK
15702.00
0.01%
MAGNUM ICE CREAM NV
MICC
50972.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8382.00
0.01%
AGC INC
5201
24100.00
0.01%
SKF B
SKF B
34167.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20230.00
0.01%
DELTA AIR LINES INC
DAL
13014.00
0.01%
ADDTECH CLASS B
ADDT B
26405.00
0.01%
TRELLEBORG B
TREL B
21826.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
30171.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63564.00
0.01%
SIGMA HEALTHCARE LTD
SIG
432526.00
0.01%
ELISA
ELISA
18941.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18231.00
0.01%
AKER BP
AKRBP
33932.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86800.00
0.01%
ORKLA
ORK
73691.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14609.00
0.01%
OBIC LTD
4684
35500.00
0.01%
HENKEL AG
HEN
10487.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125500.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
852705.00
0.01%
COLOPLAST B
COLO B
11706.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7088.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
SECURITAS B
SECU B
51204.00
0.01%
TFI INTERNATIONAL INC
TFII
7332.00
0.01%
OMV AG
OMV
14357.00
0.01%
BARRATT REDROW PLC
BTRW
170916.00
0.01%
NICE LTD
NICE
7955.00
0.01%
PEARSON PLC
PSON
73228.00
0.01%
BUNZL
BNZL
30491.00
0.01%
DOCUSIGN INC
DOCU
18783.00
0.01%
MOWI
MOWI
37632.00
0.01%
CAE INC
CAE
27298.00
0.01%
MTR CORPORATION CORP LTD
66
192000.00
0.01%
ADMIRAL GROUP PLC
ADM
23624.00
0.01%
DASSAULT AVIATION SA
AM
2274.00
0.01%
AGEAS SA
AGS
11871.00
0.01%
TMX GROUP LTD
X
25474.00
0.01%
MINEBEA MITSUMI INC
6479
38700.00
0.01%
NEWS CORP CLASS A
NWSA
36737.00
0.01%
SCOUT24 N
G24
9671.00
0.01%
HOCHTIEF AG
HOT
2008.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32283.00
0.01%
CONTINENTAL AG
CON
9934.00
0.01%
AZRIELI GROUP LTD
AZRG
5874.00
0.01%
NITORI HOLDINGS LTD
9843
43700.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2978.00
0.01%
PRO MEDICUS LTD
PME
6986.00
0.01%
LIFCO CLASS B
LIFCO B
22627.00
0.01%
TELUS CORP
T
56832.00
0.01%
BANCA MEDIOLANUM
BMED
34862.00
0.01%
ELIA GROUP SA
ELI
5430.00
0.01%
FORTUM
FORTUM
33976.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
KAWASAKI KISEN LTD
9107
53400.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11161.00
0.01%
SAMSARA INC CLASS A
IOT
28848.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
845.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148750.00
0.01%
WEST JAPAN RAILWAY
9021
35700.00
0.01%
MEDIBANK PRIVATE LTD
MPL
245869.00
0.01%
HYATT HOTELS CORP CLASS A
H
4695.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
KNORR BREMSE AG
KBX
6328.00
0.01%
OKLO INC CLASS A
OKLO
11362.00
0.01%
KIKKOMAN CORP
2801
83500.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
YARA INTERNATIONAL
YAR
16029.00
0.01%
EPIROC CLASS B
EPI B
30350.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
131205.00
0.01%
ALTAGAS LTD
ALA
25145.00
0.01%
FOX CORP CLASS B
FOX
13632.00
0.01%
BRENNTAG
BNR
11247.00
0.01%
HENNES & MAURITZ
HM B
37473.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24885.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
REA GROUP LTD
REA
6289.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
351070.00
0.01%
INDUSTRIVARDEN A
INDU A
14032.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2835.00
0.01%
SCHINDLER HOLDING AG
SCHN
1974.00
0.01%
APA GROUP UNITS
APA
122553.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
290600.00
0.01%
EVONIK INDUSTRIES AG
EVK
40305.00
0.01%
SVENSKA CELLULOSA B
SCA B
56384.00
0.01%
UNICHARM CORP
8113
122300.00
0.01%
WISE PLC CLASS A
WISE
61693.00
0.01%
EISAI LTD
4523
24100.00
0.01%
GETLINK
GET
36746.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35695.00
0.01%
LY CORP
4689
274200.00
0.01%
VICINITY CENTRES
VCX
415901.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5634.00
0.01%
BARRY CALLEBAUT AG
BARN
403.00
0.01%
AEGON LTD
AGN
93375.00
0.01%
AUTOTRADER GROUP PLC
AUTO
110868.00
0.01%
KLEPIERRE REIT SA
LI
18600.00
0.01%
AUD CASH
AUD
1017668.00
0.01%
DKK CASH
DKK
4507440.00
0.01%
RENAULT SA
RNO
18998.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
138746.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31700.00
0.01%
SARTORIUS PREF AG
SRT3
2558.00
0.01%
EXOR NV
EXO
8174.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
JFE HOLDINGS INC
5411
46300.00
0.01%
SAGAX CLASS B
SAGA B
33028.00
0.01%
CAD CASH
CAD
950298.00
0.01%
SPIRAX GROUP PLC
SPX
6517.00
0.01%
ASX LTD
ASX
17463.00
0.01%
BUZZI
BZU
11278.00
0.01%
CAR GROUP LTD
CAR
35660.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
272700.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
185687.00
0.01%
STORA ENSO CLASS R
STERV
50349.00
0.01%
TELECOM ITALIA
TIT
920144.00
0.01%
THE SWATCH GROUP AG
UHR
2563.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
SYENSQO NV
SYENS
6834.00
0.01%
JERONIMO MARTINS SA
JMT
26890.00
0.01%
HENSOLDT AG
HAG
6851.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
SAINSBURY(J) PLC
SBRY
142138.00
0.01%
SEK CASH
SEK
5822281.00
0.01%
PANDORA
PNDORA
7401.00
0.01%
KESKO CLASS B
KESKOB
26316.00
0.01%
MAPFRE SA
MAP
142169.00
0.01%
WISETECH GLOBAL LTD
WTC
18217.00
0.01%
SEKISUI CHEMICAL LTD
4204
34100.00
0.01%
SHISEIDO LTD
4911
36100.00
0.01%
SAPUTO INC
SAP
21165.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
HORMEL FOODS CORP
HRL
26609.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
SONY FINANCIAL GROUP INC
8729
630400.00
0.01%
OPEN TEXT CORP
OTEX
24313.00
0.01%
DCC PLC
DCC
9270.00
0.01%
IMCD NV
IMCD
5534.00
0.01%
A P MOLLER MAERSK
MAERSK A
259.00
0.01%
NEXON LTD
3659
25900.00
0.01%
AVOLTA AG
AVOL
9690.00
0.01%
INFRATIL LTD
IFT
91865.00
0.01%
SANDS CHINA LTD
1928
265600.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14404.00
0.01%
BC VAUD N
BCVN
4329.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
142995.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4862.00
0.01%
WHITBREAD PLC
WTB
16222.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67343.00
0.01%
IPSEN SA
IPN
3584.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
GRIFOLS SA CLASS A
GRF
44200.00
0.01%
DIETEREN (D) SA
DIE
2499.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
INDUTRADE
INDT
22341.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10299.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8439.00
0.01%
CAPCOM LTD
9697
27500.00
0.01%
SONIC HEALTHCARE LTD
SHL
37885.00
0.01%
SGH LTD
SGH
16698.00
0.01%
TOKYU CORP
9005
48200.00
0.01%
TRYG
TRYG
23808.00
0.01%
VERBUND AG
VER
7894.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2618.00
0.01%
BKW N AG
BKW
2844.00
0.01%
KEYERA CORP
KEY
15601.00
0.01%
NISSAN MOTOR LTD
7201
209300.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114900.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
81100.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18396.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
664.00
0.01%
TOKYO METRO LTD
9023
49400.00
0.01%
SNAP INC CLASS A
SNAP
103529.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11093.00
0.01%
INPOST SA
INPST
29126.00
0.01%
CTS EVENTIM AG
EVD
6315.00
0.01%
AMUNDI SA
AMUN
5556.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14719.00
0.01%
WILMAR INTERNATIONAL LTD
F34
189300.00
0.01%
BMW PREF AG
BMW3
4823.00
0.01%
CHF CASH
CHF
382658.00
0.01%
BEIJER REF CLASS B
BEIJ B
33097.00
0.01%
LEG IMMOBILIEN N
LEG
6536.00
0.01%
EDENRED
EDEN
23028.00
0.01%
SOFINA SA
SOF
1651.00
0.01%
ZALANDO
ZAL
18341.00
0.01%
M3 INC
2413
42800.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
315760.00
0.01%
YAMAHA MOTOR LTD
7272
68400.00
0.01%
QANTAS AIRWAYS LTD
QAN
65574.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13699.00
0.01%
SODEXO SA
SW
8519.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2921.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42565.00
0.01%
ACCIONA SA
ANA
2055.00
0.01%
CONTACT ENERGY LTD
CEN
79734.00
0.01%
EDP RENOVAVEIS SA
EDPR
29257.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
45518.00
0.01%
ICL GROUP LTD
ICL
78941.00
0.01%
BOLLORE
BOL
77346.00
0.01%
SYSMEX CORP
6869
45000.00
0.01%
NEMETSCHEK
NEM
5229.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
17140.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27380.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6946.00
0.00%
BIOMERIEUX SA
BIM
3851.00
0.00%
RANDSTAD HOLDING
RAND
11664.00
0.00%
DELIVERY HERO
DHER
15798.00
0.00%
ENTAIN PLC
ENT
49308.00
0.00%
SCHRODERS PLC
SDR
64629.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52793.00
0.00%
WIX.COM LTD
WIX
5416.00
0.00%
GECINA SA
GFC
4270.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
TIS INC
3626
17500.00
0.00%
RATIONAL AG
RAA
433.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52240.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
AEROPORTS DE PARIS SA
ADP
2785.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11526.00
0.00%
KOBE BUSSAN LTD
3038
15000.00
0.00%
ROCKWOOL CLASS B
ROCK B
10045.00
0.00%
JDE PEETS NV
JDEP
9418.00
0.00%
MONDAYCOM LTD
MNDY
4775.00
0.00%
SALMAR
SALM
5670.00
0.00%
HKD CASH
HKD
2625260.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
MERIDIAN ENERGY LTD
MEL
93482.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7438.00
0.00%
HOLMEN CLASS B
HOLM B
7692.00
0.00%
HULIC LTD
3003
24100.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13196.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
DEMANT
DEMANT
9052.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9010.00
0.00%
FDJ UNITED
FDJU
9424.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
SG HOLDINGS LTD
9143
25900.00
0.00%
SGD CASH
SGD
295244.00
0.00%
ILS CASH
ILS
705901.00
0.00%
NEXI
NEXI
48712.00
0.00%
IGM FINANCIAL INC
IGM
3986.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
COVIVIO SA
COV
2809.00
0.00%
BCE INC
BCE
6601.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NZD CASH
NZD
153533.00
0.00%
NOK CASH
NOK
816326.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
76.00
0.00%
NOK/USD
NOK
-261091.00
0.00%
EUR/USD
EUR
-1282026.00
0.00%
SGD/USD
SGD
-47432.00
0.00%
NZD/USD
NZD
-12294.00
0.00%
DKK/USD
DKK
-497568.00
0.00%
EUR/USD
EUR
-1732.00
0.00%
ILS/USD
ILS
-78732.00
0.00%
HKD/USD
HKD
-501436.00
0.00%
AUD/USD
AUD
-404725.00
0.00%
GBP/USD
GBP
-462652.00
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
0.00%
SEK/USD
SEK
-1371765.00
0.00%
CHF/USD
CHF
-316213.00
0.00%
JPY/USD
JPY
-142032060.00