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total market cap:
โฌ118.900 T
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Watchlist
Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#300
ETF rank
โฌ7.28 B
Marketcap
๐ช๐บ EU
Market
81,26ย โฌ
Share price
2.59%
Change (1 day)
24.59%
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
April 7, 2026
Number of holdings:
1329
Full holdings list
Weight %
Name
Ticker
Shares Held
5.33%
NVIDIA CORP
NVDA
2475630.00
4.59%
APPLE INC
AAPL
1496541.00
3.24%
MICROSOFT CORP
MSFT
718978.00
2.54%
AMAZON COM INC
AMZN
981353.00
2.19%
ALPHABET INC CLASS A
GOOGL
593672.00
1.85%
BROADCOM INC
AVGO
459425.00
1.82%
ALPHABET INC CLASS C
GOOG
494891.00
1.54%
META PLATFORMS INC CLASS A
META
222178.00
1.21%
TESLA INC
TSLA
287954.00
1.00%
JPMORGAN CHASE & CO
JPM
277669.00
0.92%
ELI LILLY
LLY
81775.00
0.85%
EXXON MOBIL CORP
XOM
429751.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
140450.00
0.71%
JOHNSON & JOHNSON
JNJ
246459.00
0.66%
WALMART INC
WMT
444650.00
0.63%
VISA INC CLASS A
V
171337.00
0.62%
ASML HOLDING NV
ASML
39685.00
0.56%
COSTCO WHOLESALE CORP
COST
45525.00
0.52%
MICRON TECHNOLOGY INC
MU
114354.00
0.52%
MASTERCARD INC CLASS A
MA
85845.00
0.52%
NETFLIX INC
NFLX
432376.00
0.47%
CHEVRON CORP
CVX
193756.00
0.45%
ABBVIE INC
ABBV
180340.00
0.44%
ADVANCED MICRO DEVICES INC
AMD
164537.00
0.42%
BANK OF AMERICA CORP
BAC
698873.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
230495.00
0.42%
CATERPILLAR INC
CAT
47622.00
0.41%
PROCTER & GAMBLE
PG
238848.00
0.39%
CISCO SYSTEMS INC
CSCO
403361.00
0.39%
HOME DEPOT INC
HD
100566.00
0.38%
ASTRAZENECA PLC
AZN
159168.00
0.38%
COCA-COLA
KO
413317.00
0.38%
GE AEROSPACE
GE
107749.00
0.37%
MERCK & CO INC
MRK
255322.00
0.36%
HSBC HOLDINGS PLC
HSBA
1763113.00
0.35%
NOVARTIS AG
NOVN
193872.00
0.35%
LAM RESEARCH CORP
LRCX
128162.00
0.35%
APPLIED MATERIAL INC
AMAT
80799.00
0.35%
UNITEDHEALTH GROUP INC
UNH
92799.00
0.34%
SHELL PLC
SHEL
590067.00
0.33%
ROCHE PS PAR AG
ROP
71208.00
0.33%
RTX CORP
RTX
137764.00
0.32%
GOLDMAN SACHS GROUP INC
GS
30641.00
0.31%
WELLS FARGO
WFC
317326.00
0.31%
NESTLE SA
NESN
261476.00
0.30%
GE VERNOVA INC
GEV
27603.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
159185.00
0.30%
ORACLE CORP
ORCL
172938.00
0.29%
INTEL CORPORATION CORP
INTC
460367.00
0.29%
ROYAL BANK OF CANADA
RY
144849.00
0.28%
LINDE PLC
LIN
47463.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
94609.00
0.27%
MCDONALDS CORP
MCD
72186.00
0.26%
CITIGROUP INC
C
185875.00
0.25%
PEPSICO INC
PEP
137359.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
169919.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
422318.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1167100.00
0.25%
KLA CORP
KLAC
13209.00
0.24%
MORGAN STANLEY
MS
119606.00
0.24%
AT&T INC
T
714750.00
0.24%
NEXTERA ENERGY INC
NEE
208971.00
0.24%
TOYOTA MOTOR CORP
7203
960700.00
0.23%
TOTALENERGIES
TTE
207807.00
0.23%
AMGEN INC
AMGN
55623.00
0.23%
BHP GROUP LTD
BHP
512280.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
38199.00
0.23%
TEXAS INSTRUMENT INC
TXN
93224.00
0.22%
SIEMENS N AG
SIE
76515.00
0.22%
TJX INC
TJX
115366.00
0.22%
ABBOTT LABORATORIES
ABT
177301.00
0.22%
SAP
SAP
106535.00
0.21%
GILEAD SCIENCES INC
GILD
128027.00
0.21%
WALT DISNEY
DIS
183687.00
0.21%
AMERICAN EXPRESS
AXP
56518.00
0.21%
SALESFORCE INC
CRM
94332.00
0.20%
BANCO SANTANDER SA
SAN
1500838.00
0.20%
CONOCOPHILLIPS
COP
128003.00
0.20%
BOEING
BA
79872.00
0.20%
ALLIANZ
ALV
39428.00
0.20%
TORONTO DOMINION
TD
171249.00
0.20%
CHARLES SCHWAB CORP
SCHW
174668.00
0.20%
INTUITIVE SURGICAL INC
ISRG
35855.00
0.20%
ANALOG DEVICES INC
ADI
49370.00
0.19%
AMPHENOL CORP CLASS A
APH
124739.00
0.19%
PFIZER INC
PFE
574556.00
0.19%
SCHNEIDER ELECTRIC
SU
56982.00
0.19%
IBERDROLA SA
IBE
654848.00
0.18%
UNION PACIFIC CORP
UNP
60773.00
0.18%
DEERE
DE
25915.00
0.18%
ARISTA NETWORKS INC
ANET
111276.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
65491.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
124844.00
0.18%
UBER TECHNOLOGIES INC
UBER
202207.00
0.17%
EATON PLC
ETN
39125.00
0.17%
BOOKING HOLDINGS INC
BKNG
82750.00
0.17%
BLACKROCK INC
BLK
14933.00
0.17%
WELLTOWER INC
WELL
70004.00
0.17%
S&P GLOBAL INC
SPGI
32357.00
0.17%
LVMH
MC
25452.00
0.16%
PALO ALTO NETWORKS INC
PANW
79850.00
0.16%
HITACHI LTD
6501
454800.00
0.16%
SIEMENS ENERGY N AG
ENR
78940.00
0.16%
QUALCOMM INC
QCOM
108330.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
374712.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
224177.00
0.16%
LOWES COMPANIES INC
LOW
56588.00
0.16%
LOCKHEED MARTIN CORP
LMT
20853.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
384068.00
0.16%
SONY GROUP CORP
6758
628000.00
0.15%
UBS GROUP AG
UBSG
328875.00
0.15%
CHUBB
CB
39020.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
843447.00
0.15%
ABB LTD
ABBN
157013.00
0.15%
NEWMONT
NEM
110808.00
0.15%
PROLOGIS REIT INC
PLD
94994.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
578628.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60024.00
0.15%
BP PLC
BP.
1580698.00
0.15%
ACCENTURE PLC CLASS A
ACN
62983.00
0.15%
DANAHER CORP
DHR
64986.00
0.15%
CORNING INC
GLW
83468.00
0.15%
UNILEVER PLC
ULVR
222711.00
0.15%
BRISTOL MYERS SQUIBB
BMY
209583.00
0.15%
NOVO NORDISK CLASS B
NOVO B
329725.00
0.14%
AIA GROUP LTD
1299
1080493.00
0.14%
ENBRIDGE INC
ENB
218449.00
0.14%
PARKER-HANNIFIN CORP
PH
12949.00
0.14%
PROGRESSIVE CORP
PGR
60052.00
0.14%
SAFRAN SA
SAF
35927.00
0.14%
INTUIT INC
INTU
28542.00
0.14%
GLAXOSMITHKLINE
GSK
417860.00
0.14%
STRYKER CORP
SYK
34870.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
63474.00
0.14%
CME GROUP INC CLASS A
CME
36557.00
0.14%
MEDTRONIC PLC
MDT
131220.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26219.00
0.14%
MITSUBISHI CORP
8058
333000.00
0.14%
AIRBUS GROUP
AIR
59996.00
0.13%
ALTRIA GROUP INC
MO
168257.00
0.13%
WESTERN DIGITAL CORP
WDC
35334.00
0.13%
SOUTHERN
SO
113111.00
0.13%
RIO TINTO PLC
RIO
116022.00
0.13%
STARBUCKS CORP
SBUX
112737.00
0.13%
MCKESSON CORP
MCK
12527.00
0.13%
AGNICO EAGLE MINES LTD
AEM
51288.00
0.13%
TOKYO ELECTRON LTD
8035
44600.00
0.13%
ADVANTEST CORP
6857
76900.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
24981.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
14913.00
0.13%
DUKE ENERGY CORP
DUK
80123.00
0.13%
UNICREDIT
UCG
146046.00
0.13%
SERVICENOW INC
NOW
104886.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22429.00
0.13%
CANADIAN NATURAL RESOURCES LTD
CNQ
213307.00
0.13%
T MOBILE US INC
TMUS
52008.00
0.13%
SANOFI SA
SAN
111547.00
0.13%
ADOBE INC
ADBE
43078.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
250087.00
0.12%
COMCAST CORP CLASS A
CMCSA
366477.00
0.12%
CVS HEALTH CORP
CVS
129838.00
0.12%
EQUINIX REIT INC
EQIX
9956.00
0.12%
BNP PARIBAS SA
BNP
103483.00
0.12%
BANK OF MONTREAL
BMO
72517.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23129.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
59691.00
0.12%
MITSUI LTD
8031
248600.00
0.12%
LOREAL SA
OR
24338.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
55811.00
0.12%
APPLOVIN CORP CLASS A
APP
23701.00
0.12%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
338808.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
320300.00
0.12%
NORTHROP GRUMMAN CORP
NOC
13862.00
0.12%
BAE SYSTEMS PLC
BA.
316985.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
87160.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
96871.00
0.11%
WASTE MANAGEMENT INC
WM
40655.00
0.11%
WILLIAMS INC
WMB
127254.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
35847.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
151887.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
310853.00
0.11%
NATIONAL GRID PLC
NG.
523214.00
0.11%
ENEL
ENEL
795849.00
0.11%
BANK OF NOVA SCOTIA
BNS
128731.00
0.11%
USD CASH
USD
8973860.00
0.11%
HOWMET AEROSPACE INC
HWM
38021.00
0.11%
INTESA SANPAOLO
ISP
1417974.00
0.11%
QUANTA SERVICES INC
PWR
15772.00
0.11%
MARSH INC
MRSH
50452.00
0.10%
SOFTBANK GROUP CORP
9984
388400.00
0.10%
BLACKSTONE INC
BX
76276.00
0.10%
FREEPORT MCMORAN INC
FCX
141008.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
68663.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
39877.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64058.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
186800.00
0.10%
AXA SA
CS
178991.00
0.10%
BROOKFIELD CORP CLASS A
BN
204130.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13159.00
0.10%
US BANCORP
USB
154896.00
0.10%
EOG RESOURCES INC
EOG
57545.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
40755.00
0.10%
CONSTELLATION ENERGY CORP
CEG
30303.00
0.10%
VALERO ENERGY CORP
VLO
32600.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47007.00
0.10%
HCA HEALTHCARE INC
HCA
16679.00
0.10%
RHEINMETALL AG
RHM
4607.00
0.10%
3M
MMM
56145.00
0.10%
CSX CORP
CSX
195386.00
0.10%
GENERAL DYNAMICS CORP
GD
23184.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
88052.00
0.10%
CUMMINS INC
CMI
14433.00
0.10%
MERCADOLIBRE INC
MELI
4601.00
0.10%
EMERSON ELECTRIC
EMR
59407.00
0.10%
SUNCOR ENERGY INC
SU
119374.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28332.00
0.10%
ING GROEP NV
INGA
296815.00
0.09%
MARATHON PETROLEUM CORP
MPC
32012.00
0.09%
SLB NV
SLB
156016.00
0.09%
FEDEX CORP
FDX
21839.00
0.09%
ITOCHU CORP
8001
609200.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
299796.00
0.09%
BARCLAYS PLC
BARC
1431848.00
0.09%
KEYENCE CORP
6861
21020.00
0.09%
FAST RETAILING LTD
9983
18800.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
10040.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
95367.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
22960.00
0.09%
SHERWIN WILLIAMS
SHW
24173.00
0.09%
GLENCORE PLC
GLEN
1024550.00
0.09%
VINCI SA
DG
49993.00
0.09%
CIGNA
CI
27309.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
56224.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
15457.00
0.09%
SYNOPSYS INC
SNPS
18753.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
16756.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
128525.00
0.09%
BARRICK MINING CORP
ABX
178367.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
179400.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24218.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5752745.00
0.09%
ILLINOIS TOOL INC
ITW
28114.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
74330.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
68442.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
100736.00
0.09%
ELEVANCE HEALTH INC
ELV
22968.00
0.09%
MOODYS CORP
MCO
16276.00
0.09%
JPY CASH
JPY
1137203252.00
0.09%
INVESTOR CLASS B
INVE B
189443.00
0.09%
ROSS STORES INC
ROST
32604.00
0.08%
GENERAL MOTORS
GM
94984.00
0.08%
AON PLC CLASS A
AON
21392.00
0.08%
ESSILORLUXOTTICA SA
EL
31201.00
0.08%
PHILLIPS
PSX
38759.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25251.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23427.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
200700.00
0.08%
SEMPRA
SRE
68497.00
0.08%
COLGATE-PALMOLIVE
CL
81002.00
0.08%
ECOLAB INC
ECL
25669.00
0.08%
TRANSDIGM GROUP INC
TDG
5726.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
22828.00
0.08%
TC ENERGY CORP
TRP
105167.00
0.08%
KINDER MORGAN INC
KMI
197390.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
48330.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
239492.00
0.08%
RECRUIT HOLDINGS LTD
6098
149500.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
111668.00
0.08%
PACCAR INC
PCAR
54843.00
0.08%
CLOUDFLARE INC CLASS A
NET
29952.00
0.08%
CIENA CORP
CIEN
14364.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
18138.00
0.08%
RELX PLC
REL
190107.00
0.08%
TRAVELERS COMPANIES INC
TRV
21489.00
0.08%
BAKER HUGHES CLASS A
BKR
103243.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33144.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
TRUIST FINANCIAL CORP
TFC
131635.00
0.08%
PROSUS NV CLASS N
PRX
136315.00
0.08%
CHENIERE ENERGY INC
LNG
21969.00
0.08%
CINTAS CORP
CTAS
36672.00
0.08%
HERMES INTERNATIONAL
RMS
3272.00
0.08%
NINTENDO LTD
7974
112500.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
5164.00
0.07%
TE CONNECTIVITY PLC
TEL
29034.00
0.07%
DOORDASH INC CLASS A
DASH
38931.00
0.07%
NATWEST GROUP PLC
NWG
805125.00
0.07%
ENGIE SA
ENGI
180233.00
0.07%
MANULIFE FINANCIAL CORP
MFC
171910.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
32973.00
0.07%
CENCORA INC
COR
18693.00
0.07%
HOYA CORP
7741
34200.00
0.07%
AUTOZONE INC
AZO
1743.00
0.07%
LUMENTUM HOLDINGS INC
LITE
7232.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
49698.00
0.07%
AFLAC INC
AFL
52684.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
131314.00
0.07%
REALTY INCOME REIT CORP
O
92734.00
0.07%
ALLSTATE CORP
ALL
27352.00
0.07%
FORTINET INC
FTNT
68767.00
0.07%
ONEOK INC
OKE
63317.00
0.07%
CORTEVA INC
CTVA
67042.00
0.07%
TARGET CORP
TGT
47855.00
0.07%
ENI
ENI
197947.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
328300.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
31960.00
0.07%
WESFARMERS LTD
WES
110118.00
0.07%
MARUBENI CORP
8002
152300.00
0.07%
DEUTSCHE BANK AG
DBK
189411.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
154789.00
0.07%
FASTENAL
FAST
122843.00
0.07%
DOMINION ENERGY INC
D
89384.00
0.07%
KKR AND CO INC
KKR
61221.00
0.07%
AIRBNB INC CLASS A
ABNB
44347.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52312.00
0.07%
MONSTER BEVERAGE CORP
MNST
75705.00
0.07%
ARTHUR J GALLAGHER
AJG
25068.00
0.07%
ENTERGY CORP
ETR
47875.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
36976.00
0.07%
DEUTSCHE BOERSE AG
DB1
18234.00
0.07%
ZOETIS INC CLASS A
ZTS
46293.00
0.06%
NATIONAL BANK OF CANADA
NA
39864.00
0.06%
BASF N
BAS
88855.00
0.06%
VISTRA CORP
VST
34735.00
0.06%
DANONE SA
BN
66498.00
0.06%
VOLVO CLASS B
VOLV B
164049.00
0.06%
AMETEK INC
AME
24296.00
0.06%
NORDEA BANK
NDA FI
305006.00
0.06%
TARGA RESOURCES CORP
TRGP
20973.00
0.06%
FRANCO NEVADA CORP
FNV
20029.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
17371.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
74532.00
0.06%
NIKE INC CLASS B
NKE
121514.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
26344.00
0.06%
REPUBLIC SERVICES INC
RSG
23244.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3595.00
0.06%
SOCIETE GENERALE SA
GLE
68489.00
0.06%
CARDINAL HEALTH INC
CAH
23859.00
0.06%
XCEL ENERGY INC
XEL
62940.00
0.06%
DSV
DSV
20767.00
0.06%
AUTODESK INC
ADSK
21426.00
0.06%
E.ON N
EOAN
221259.00
0.06%
UNITED RENTALS INC
URI
6854.00
0.06%
WW GRAINGER INC
GWW
4518.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
61547.00
0.06%
EXELON CORP
EXC
100398.00
0.06%
DEUTSCHE POST AG
DHL
92500.00
0.06%
COMPASS GROUP PLC
CPG
172513.00
0.06%
SWISS RE AG
SREN
29494.00
0.06%
KDDI CORP
9433
285400.00
0.06%
FORD MOTOR CO
F
416899.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
75675.00
0.06%
HALEON PLC
HLN
970700.00
0.06%
SNOWFLAKE INC
SNOW
31697.00
0.06%
TERADYNE INC
TER
14734.00
0.06%
LONZA GROUP AG
LONN
7502.00
0.06%
FERGUSON ENTERPRISES INC
FERG
19978.00
0.06%
ELECTRONIC ARTS INC
EA
23070.00
0.06%
ANGLO AMERICAN PLC
AAL
108632.00
0.06%
CAMECO CORP
CCO
42743.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44628.00
0.06%
RIO TINTO LTD
RIO
40641.00
0.06%
CSL LTD
CSL
48087.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
186638.00
0.06%
ARGENX
ARGX
6156.00
0.06%
SSE PLC
SSE
128912.00
0.06%
IDEXX LABORATORIES INC
IDXX
8002.00
0.06%
ATLAS COPCO CLASS A
ATCO A
262047.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
75676.00
0.05%
CAIXABANK SA
CABK
387055.00
0.05%
JAPAN TOBACCO INC
2914
118900.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
136060.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
79448.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
65715.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
58939.00
0.05%
EUR CASH
EUR
3871886.00
0.05%
RWE AG
RWE
65766.00
0.05%
CARRIER GLOBAL CORP
CARR
80348.00
0.05%
CONSOLIDATED EDISON INC
ED
38889.00
0.05%
NOKIA
NOKIA
513755.00
0.05%
PUBLIC STORAGE REIT
PSA
15888.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
91890.00
0.05%
PANASONIC HOLDINGS CORP
6752
249500.00
0.05%
EBAY INC
EBAY
45847.00
0.05%
ROCKWELL AUTOMATION INC
ROK
11906.00
0.05%
HOLCIM LTD AG
HOLN
53690.00
0.05%
BAYER AG
BAYN
96690.00
0.05%
BECTON DICKINSON
BDX
28297.00
0.05%
FIFTH THIRD BANCORP
FITB
91703.00
0.05%
KROGER
KR
60012.00
0.05%
YUM BRANDS INC
YUM
27788.00
0.05%
CARVANA CLASS A
CVNA
13540.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
74700.00
0.05%
FERRARI NV
RACE
12810.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16467.00
0.05%
NASDAQ INC
NDAQ
48766.00
0.05%
PG&E CORP
PCG
238479.00
0.05%
LEGRAND SA
LR
26753.00
0.05%
AMERIPRISE FINANCE INC
AMP
9717.00
0.05%
FUJIKURA LTD
5803
153600.00
0.05%
DIAGEO PLC
DGE
227196.00
0.05%
GARMIN LTD
GRMN
17241.00
0.05%
WASTE CONNECTIONS INC
WCN
25310.00
0.05%
MSCI INC
MSCI
7574.00
0.05%
SANDVIK
SAND
106280.00
0.05%
METLIFE INC
MET
57912.00
0.05%
NUTRIEN LTD
NTR
53236.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
12808.00
0.05%
NUCOR CORP
NUE
23405.00
0.05%
COHERENT CORP
COHR
15892.00
0.05%
SUMITOMO CORP
8053
106800.00
0.05%
ORANGE SA
ORA
193647.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20131.00
0.05%
ASSA ABLOY B
ASSA B
110243.00
0.05%
CBRE GROUP INC CLASS A
CBRE
28886.00
0.05%
PAYPAL HOLDINGS INC
PYPL
88721.00
0.05%
MURATA MANUFACTURING LTD
6981
167400.00
0.05%
ROPER TECHNOLOGIES INC
ROP
11001.00
0.05%
TESCO PLC
TSCO
618020.00
0.05%
CENOVUS ENERGY
CVE
144662.00
0.05%
UCB SA
UCB
12878.00
0.05%
STANDARD CHARTERED PLC
STAN
187568.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47588.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28486.00
0.05%
FUJITSU LTD
6702
184300.00
0.05%
KOMATSU LTD
6301
96000.00
0.05%
EQUINOR
EQNR
90326.00
0.05%
GOODMAN GROUP UNITS
GMG
209831.00
0.05%
ARCHER DANIELS MIDLAND
ADM
52870.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6405.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
56243.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
39150.00
0.05%
ORIX CORP
8591
128100.00
0.05%
SOFTBANK CORP
9434
2805500.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
45702.00
0.05%
REPSOL SA
REP
134361.00
0.04%
DATADOG INC CLASS A
DDOG
31757.00
0.04%
ASM INTERNATIONAL NV
ASM
4752.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18625.00
0.04%
PRYSMIAN
PRY
30429.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
20956.00
0.04%
SOMPO HOLDINGS INC
8630
96700.00
0.04%
M&T BANK CORP
MTB
17271.00
0.04%
VULCAN MATERIALS
VMC
13185.00
0.04%
ASSICURAZIONI GENERALI
G
89140.00
0.04%
VENTAS REIT INC
VTR
43602.00
0.04%
ALCON AG
ALC
49059.00
0.04%
SUN LIFE FINANCIAL INC
SLF
56617.00
0.04%
FERROVIAL
FER
54968.00
0.04%
DOLLARAMA INC
DOL
28769.00
0.04%
PRUDENTIAL PLC
PRU
254004.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
65900.00
0.04%
KINROSS GOLD CORP
K
113876.00
0.04%
CROWN CASTLE INC
CCI
42227.00
0.04%
HALLIBURTON
HAL
92583.00
0.04%
EMCOR GROUP INC
EME
4768.00
0.04%
DISCO CORP
6146
9100.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12088.00
0.04%
EQT CORP
EQT
58690.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
138900.00
0.04%
STATE STREET CORP
STT
27006.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3206.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36188.00
0.04%
WEC ENERGY GROUP INC
WEC
30117.00
0.04%
D R HORTON INC
DHI
25646.00
0.04%
CELESTICA INC
CLS
11800.00
0.04%
INSMED INC
INSM
21520.00
0.04%
AGILENT TECHNOLOGIES INC
A
30412.00
0.04%
ROBLOX CORP CLASS A
RBLX
59780.00
0.04%
NEC CORP
6701
134800.00
0.04%
DIAMONDBACK ENERGY INC
FANG
17439.00
0.04%
ERSTE GROUP BANK AG
EBS
31192.00
0.04%
KEURIG DR PEPPER INC
KDP
133052.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1969.00
0.04%
STRATEGY INC CLASS A
MSTR
27110.00
0.04%
ERICSSON B
ERIC B
293001.00
0.04%
SYSCO CORP
SYY
45740.00
0.04%
FANUC CORP
6954
97200.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1954.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
47825.00
0.04%
3I GROUP PLC
III
96547.00
0.04%
KENVUE INC
KVUE
198300.00
0.04%
JAPAN POST BANK LTD
7182
198800.00
0.04%
UNITED OVERSEAS BANK LTD
U11
114893.00
0.04%
INGERSOLL RAND INC
IR
41344.00
0.04%
INTACT FINANCIAL CORP
IFC
18424.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
206731.00
0.04%
SEVEN & I HOLDINGS LTD
3382
234200.00
0.04%
DOVER CORP
DOV
15698.00
0.04%
BLOCK INC CLASS A
XYZ
54219.00
0.04%
FISERV INC
FISV
58594.00
0.04%
COPART INC
CPRT
97743.00
0.04%
GALDERMA GROUP N AG
GALD
16867.00
0.04%
NRG ENERGY INC
NRG
20881.00
0.04%
BANK HAPOALIM BM
POLI
130896.00
0.04%
OTSUKA HOLDINGS LTD
4578
45600.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
114400.00
0.04%
SANDOZ GROUP AG
SDZ
40300.00
0.04%
RESMED INC
RMD
14036.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
38968.00
0.04%
DAIICHI LIFE GROUP INC
8750
343100.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
107744.00
0.04%
PAYCHEX INC
PAYX
34438.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
HONDA MOTOR LTD
7267
400500.00
0.04%
AMEREN CORP
AEE
28158.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40229.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50468.00
0.04%
DAIICHI SANKYO LTD
4568
172700.00
0.04%
KIMBERLY CLARK CORP
KMB
33319.00
0.04%
IRON MOUNTAIN INC
IRM
29584.00
0.04%
DANSKE BANK
DANSKE
64310.00
0.04%
IMPERIAL BRANDS PLC
IMB
74116.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
22623.00
0.04%
EDISON INTERNATIONAL
EIX
42300.00
0.04%
RAYMOND JAMES INC
RJF
21553.00
0.04%
PPL CORP
PPL
78435.00
0.04%
DOW INC
DOW
73578.00
0.04%
VESTAS WIND SYSTEMS
VWS
105132.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
122446.00
0.04%
EXPERIAN PLC
EXPN
88409.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44112.00
0.04%
GIVAUDAN SA
GIVN
889.00
0.04%
WOOLWORTHS GROUP LTD
WOW
115286.00
0.04%
EXPEDIA GROUP INC
EXPE
13372.00
0.04%
WATERS CORP
WAT
9739.00
0.04%
AMERICAN WATER WORKS INC
AWK
22105.00
0.04%
MITSUI FUDOSAN LTD
8801
284400.00
0.04%
TAPESTRY INC
TPR
21159.00
0.04%
AXON ENTERPRISE INC
AXON
7941.00
0.04%
FORTIS INC
FTS
51695.00
0.04%
AMRIZE AG
AMRZ
54820.00
0.04%
HERSHEY FOODS
HSY
14218.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
761500.00
0.04%
NORTHERN TRUST CORP
NTRS
20181.00
0.04%
VICI PPTYS INC
VICI
105598.00
0.04%
XYLEM INC
XYL
23475.00
0.04%
ROCKET LAB CORP
RKLB
43932.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
157902.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
126066.00
0.04%
AEON LTD
8267
242000.00
0.03%
DEVON ENERGY CORP
DVN
57881.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
43611.00
0.03%
DTE ENERGY
DTE
19476.00
0.03%
DNB BANK
DNB
90559.00
0.03%
KIOXIA HOLDINGS CORP
285A
19600.00
0.03%
ASTELLAS PHARMA INC
4503
174500.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4482.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
46400.00
0.03%
NTT INC
9432
2926600.00
0.03%
ATMOS ENERGY CORP
ATO
15059.00
0.03%
BMW AG
BMW
31303.00
0.03%
CARNIVAL CORP
CCL
112208.00
0.03%
SWEDBANK
SWED A
84628.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17730.00
0.03%
CASEYS GENERAL STORES INC
CASY
3782.00
0.03%
ON SEMICONDUCTOR CORP
ON
43954.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45378.00
0.03%
CENTERPOINT ENERGY INC
CNP
64084.00
0.03%
THALES SA
HO
9102.00
0.03%
CANON INC
7751
99000.00
0.03%
IQVIA HOLDINGS INC
IQV
16307.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
292407.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20709.00
0.03%
LOBLAW COMPANIES LTD
L
59250.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
164330.00
0.03%
INPEX CORP
1605
97700.00
0.03%
FAIR ISAAC CORP
FICO
2529.00
0.03%
FIRSTENERGY CORP
FE
53646.00
0.03%
ADIDAS N AG
ADS
17922.00
0.03%
DOLLAR GENERAL CORP
DG
22297.00
0.03%
VERISK ANALYTICS INC
VRSK
14886.00
0.03%
COTERRA ENERGY INC
CTRA
77187.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16066.00
0.03%
VODAFONE GROUP PLC
VOD
1760559.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55431.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9359.00
0.03%
COMMERZBANK AG
CBK
73258.00
0.03%
SAMPO CLASS A
SAMPO
249595.00
0.03%
EXPAND ENERGY CORP
EXE
26110.00
0.03%
NATERA INC
NTRA
12711.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5898.00
0.03%
KBC GROEP
KBC
21062.00
0.03%
QBE INSURANCE GROUP LTD
QBE
174071.00
0.03%
METTLER TOLEDO INC
MTD
2081.00
0.03%
SYNCHRONY FINANCIAL
SYF
38310.00
0.03%
FORTESCUE LTD
FMG
183623.00
0.03%
CURTISS WRIGHT CORP
CW
3762.00
0.03%
WORKDAY INC CLASS A
WDAY
20647.00
0.03%
AMADEUS IT GROUP SA
AMS
47112.00
0.03%
QNITY ELECTRONICS INC
Q
21962.00
0.03%
ULTA BEAUTY INC
ULTA
4900.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
16934.00
0.03%
JABIL INC
JBL
9518.00
0.03%
TOYOTA TSUSHO CORP
8015
68900.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46170.00
0.03%
FLEX LTD
FLEX
38045.00
0.03%
LABCORP HOLDINGS INC
LH
9624.00
0.03%
NEBIUS NV CLASS A
NBIS
22011.00
0.03%
ENEOS HOLDINGS INC
5020
278450.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14774.00
0.03%
AENA SME SA
AENA
83998.00
0.03%
NN GROUP NV
NN
31499.00
0.03%
FTAI AVIATION LTD
FTAI
10461.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4454.00
0.03%
STMICROELECTRONICS NV
STMPA
71671.00
0.03%
ADYEN NV
ADYEN
2570.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12686.00
0.03%
HUMANA INC
HUM
12663.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
53904.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12584.00
0.03%
RENESAS ELECTRONICS CORP
6723
171300.00
0.03%
SIKA AG
SIKA
15356.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
111994.00
0.03%
POWER CORPORATION OF CANADA
POW
50507.00
0.03%
AERCAP HOLDINGS NV
AER
17525.00
0.03%
MARKEL GROUP INC
MKL
1288.00
0.03%
BIOGEN INC
BIIB
13963.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91084.00
0.03%
RYANAIR HOLDINGS PLC
RYA
86703.00
0.03%
OMNICOM GROUP INC
OMC
32083.00
0.03%
AVIVA PLC
AV.
292473.00
0.03%
STEEL DYNAMICS INC
STLD
13509.00
0.03%
HUBBELL INC
HUBB
4784.00
0.03%
EVERSOURCE ENERGY
ES
34052.00
0.03%
SWISSCOM AG
SCMN
2818.00
0.03%
BRAMBLES LTD
BXB
148303.00
0.03%
DEXCOM INC
DXCM
37322.00
0.03%
VERISIGN INC
VRSN
8568.00
0.03%
AJINOMOTO INC
2802
81800.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7903.00
0.03%
TDK CORP
6762
181000.00
0.03%
PULTEGROUP INC
PHM
20351.00
0.03%
ARCELORMITTAL SA
MT
44324.00
0.03%
ATLAS COPCO CLASS B
ATCO B
151104.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27821.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11308.00
0.03%
VEOLIA ENVIRON. SA
VIE
60115.00
0.03%
GEBERIT AG
GEBN
3535.00
0.03%
DENSO CORP
6902
194300.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
175847.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22602.00
0.03%
PEMBINA PIPELINE CORP
PPL
51695.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
148682.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24698.00
0.03%
EQUIFAX INC
EFX
12627.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
11477.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30023.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6330.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43554.00
0.03%
NOMURA HOLDINGS INC
8604
286300.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2154.00
0.03%
RESONA HOLDINGS INC
8308
194976.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14177.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
24833.00
0.03%
DARDEN RESTAURANTS INC
DRI
11824.00
0.03%
PPG INDUSTRIES INC
PPG
22035.00
0.03%
FUJIFILM HOLDINGS CORP
4901
113900.00
0.03%
KRAFT HEINZ
KHC
96722.00
0.03%
BRIDGESTONE CORP
5108
107000.00
0.03%
HEINEKEN NV
HEIA
28843.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
36982.00
0.03%
REGIONS FINANCIAL CORP
RF
83547.00
0.03%
IHI CORP
7013
106000.00
0.03%
GENERAL MILLS INC
GIS
60128.00
0.03%
CHURCH AND DWIGHT INC
CHD
23881.00
0.03%
NETAPP INC
NTAP
22611.00
0.03%
WILLIAMS SONOMA INC
WSM
12206.00
0.03%
LASERTEC CORP
6920
9600.00
0.03%
MICHELIN
ML
64845.00
0.03%
GBP CASH
GBP
1649804.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2429.00
0.03%
STERIS
STE
9913.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25125.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8337.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9672.00
0.03%
F5 INC
FFIV
7003.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13005.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13593.00
0.03%
TRACTOR SUPPLY
TSCO
49237.00
0.03%
COLES GROUP LTD
COL
138536.00
0.03%
TWILIO INC CLASS A
TWLO
16126.00
0.03%
COREWEAVE INC CLASS A
CRWV
25072.00
0.03%
NISOURCE INC
NI
44634.00
0.03%
CMS ENERGY CORP
CMS
27041.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
22940.00
0.03%
KERING SA
KER
7116.00
0.03%
ALLIANT ENERGY CORP
LNT
29104.00
0.03%
T ROWE PRICE GROUP INC
TROW
23627.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21212.00
0.03%
BPER BANCA
BPE
159526.00
0.03%
EVERGY INC
EVRG
25343.00
0.03%
PUBLICIS GROUPE SA
PUB
24655.00
0.03%
IMPERIAL OIL LTD
IMO
15769.00
0.03%
JAPAN POST HOLDINGS LTD
6178
179300.00
0.03%
FORTIVE CORP
FTV
36590.00
0.03%
NEXT PLC
NXT
12288.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
25744.00
0.02%
TERUMO CORP
4543
148400.00
0.02%
SAAB CLASS B
SAAB B
31444.00
0.02%
NOVOZYMES B
NSIS B
33626.00
0.02%
DOLLAR TREE INC
DLTR
19315.00
0.02%
KONE
KNEBV
32286.00
0.02%
KEYCORP
KEY
99476.00
0.02%
VERALTO CORP
VLTO
23002.00
0.02%
NIPPON STEEL CORP
5401
556700.00
0.02%
SMURFIT WESTROCK PLC
SW
51963.00
0.02%
CREDIT AGRICOLE SA
ACA
106247.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
365500.00
0.02%
KYOCERA CORP
6971
128100.00
0.02%
BROWN & BROWN INC
BRO
30167.00
0.02%
COEUR MINING INC
CDE
105380.00
0.02%
DUPONT DE NEMOURS INC
DD
43910.00
0.02%
LENNAR A CORP CLASS A
LEN
23301.00
0.02%
FIRST SOLAR INC
FSLR
10373.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15411.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
42821.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14879.00
0.02%
WSP GLOBAL INC
WSP
12772.00
0.02%
BUNGE GLOBAL SA
BG
15602.00
0.02%
EMERA INC
EMA
37444.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
255032.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7600.00
0.02%
CENTENE CORP
CNC
54294.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42051.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
588619.00
0.02%
SGS SA
SGSN
18972.00
0.02%
HOLOGIC INC
HOLX
25749.00
0.02%
SUZUKI MOTOR CORP
7269
179300.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39008.00
0.02%
HEXAGON CLASS B
HEXA B
204734.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1945450.00
0.02%
BANCO DE SABADELL SA
SAB
547362.00
0.02%
BURLINGTON STORES INC
BURL
5920.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44028.00
0.02%
CORPAY INC
CPAY
6516.00
0.02%
LOEWS CORP
L
17881.00
0.02%
SNAP ON INC
SNA
5262.00
0.02%
ORIENTAL LAND LTD
4661
116500.00
0.02%
EVERPURE INC CLASS A
PSTG
31101.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
59600.00
0.02%
TYSON FOODS INC CLASS A
TSN
29943.00
0.02%
HP INC
HPQ
103116.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
58698.00
0.02%
KONINKLIJKE KPN NV
KPN
339401.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74300.00
0.02%
MONGODB INC CLASS A
MDB
7395.00
0.02%
BT GROUP PLC
BT.A
656579.00
0.02%
EAST JAPAN RAILWAY
9020
82856.00
0.02%
CAPGEMINI
CAP
15658.00
0.02%
LULULEMON ATHLETICA INC
LULU
12002.00
0.02%
NVR INC
NVR
283.00
0.02%
AMCOR PLC
AMCR
46873.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8979.00
0.02%
ILLUMINA INC
ILMN
14391.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13898.00
0.02%
WOLTERS KLUWER NV
WKL
24271.00
0.02%
KAO CORP
4452
47800.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17534.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
25934.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
112574.00
0.02%
GENMAB
GMAB
6681.00
0.02%
EVOLUTION MINING LTD
EVN
203865.00
0.02%
TELEFONICA SA
TEF
402463.00
0.02%
CLP HOLDINGS LTD
2
190000.00
0.02%
ABN AMRO BANK NV
ABN
56088.00
0.02%
PTC INC
PTC
12433.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14306.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11110.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12278.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
98783.00
0.02%
VONOVIA SE
VNA
69603.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5757.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8100.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19269.00
0.02%
WARTSILA
WRT1V
46661.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60100.00
0.02%
ASICS CORP
7936
67000.00
0.02%
SECOM LTD
9735
45500.00
0.02%
INTERNATIONAL PAPER
IP
50444.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19042.00
0.02%
RB GLOBAL INC
RBA
17740.00
0.02%
HANNOVER RUECK
HNR1
5497.00
0.02%
KUBOTA CORP
6326
110500.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
202918.00
0.02%
METRO INC
MRU
24757.00
0.02%
ROLLINS INC
ROL
32018.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
GLOBAL PAYMENTS INC
GPN
27232.00
0.02%
COSTAR GROUP INC
CSGP
43109.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
54700.00
0.02%
INVITATION HOMES INC
INVH
66359.00
0.02%
SANTOS LTD
STO
302977.00
0.02%
LAS VEGAS SANDS CORP
LVS
31418.00
0.02%
KONGSBERG GRUPPEN
KOG
39069.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15843.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6785.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24266.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7572.00
0.02%
BANCO BPM
BAMI
119838.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
66500.00
0.02%
LENNOX INTERNATIONAL INC
LII
3687.00
0.02%
MITSUI OSK LINES LTD
9104
38600.00
0.02%
WEYERHAEUSER REIT
WY
69017.00
0.02%
BALL CORP
BALL
27877.00
0.02%
CELLNEX TELECOM
CLNX
48949.00
0.02%
REGENCY CENTERS REIT CORP
REG
21302.00
0.02%
ASTERA LABS INC
ALAB
13768.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13155.00
0.02%
INSULET CORP
PODD
8080.00
0.02%
W. P. CAREY REIT INC
WPC
23043.00
0.02%
HALMA PLC
HLMA
32577.00
0.02%
MAGNA INTERNATIONAL INC
MG
30183.00
0.02%
CENTRICA PLC
CNA
560260.00
0.02%
CGI INC CLASS A
GIB.A
22316.00
0.02%
FINECOBANK BANCA FINECO
FBK
72163.00
0.02%
TOURMALINE OIL CORP
TOU
34928.00
0.02%
KAJIMA CORP
1812
42600.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
61620.00
0.02%
ANTOFAGASTA PLC
ANTO
34915.00
0.02%
GEORGE WESTON LTD
WN
22105.00
0.02%
NIPPON YUSEN
9101
40200.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
136120.00
0.02%
DAIWA SECURITIES GROUP INC
8601
168200.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
8952.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
80000.00
0.02%
TEXTRON INC
TXT
17932.00
0.02%
NORDSON CORP
NDSN
5924.00
0.02%
VAT GROUP AG
VACN
2613.00
0.02%
DECKERS OUTDOOR CORP
DECK
15565.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21359.00
0.02%
CDW CORP
CDW
12604.00
0.02%
RENTOKIL INITIAL PLC
RTO
241929.00
0.02%
HEICO CORP CLASS A
HEIA
7304.00
0.02%
TRIMBLE INC
TRMB
24175.00
0.02%
ENTEGRIS INC
ENTG
13078.00
0.02%
ALFA LAVAL
ALFA
28014.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
36886.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
795.00
0.02%
OBAYASHI CORP
1802
65900.00
0.02%
MERCK
MRK
12223.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
NORSK HYDRO
NHY
137036.00
0.02%
JACOBS SOLUTIONS INC
J
11871.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13329.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
277425.00
0.02%
UPM-KYMMENE
UPM
49333.00
0.02%
SOUTH32 LTD
S32
477030.00
0.02%
SHIONOGI LTD
4507
66500.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12019.00
0.02%
LUNDIN MINING CORP
LUN
59113.00
0.02%
EPIROC CLASS A
EPI A
60753.00
0.02%
REDDIT INC CLASS A
RDDT
10564.00
0.02%
NITTO DENKO CORP
6988
76900.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21404.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
240500.00
0.02%
IA FINANCIAL INC
IAG
12704.00
0.02%
TELSTRA GROUP LTD
TLS
390032.00
0.02%
APTIV PLC
APTV
25027.00
0.02%
WR BERKLEY CORP
WRB
21781.00
0.02%
THOMSON REUTERS CORP
TRI
16353.00
0.02%
OSAKA GAS LTD
9532
35800.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
ARC RESOURCES LTD
ARX
72093.00
0.02%
TRANSUNION
TRU
20914.00
0.02%
BEST BUY INC
BBY
22473.00
0.02%
PERNOD RICARD SA
RI
19711.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10932.00
0.02%
DOMINOS PIZZA INC
DPZ
3887.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4277.00
0.02%
ORSTED A/S
ORSTED
57506.00
0.02%
REVOLUTION MEDICINES INC
RVMD
14785.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
SNAM
SRG
182973.00
0.02%
GENUINE PARTS
GPC
13670.00
0.02%
ESSITY CLASS B
ESSITY B
55582.00
0.02%
SEKISUI HOUSE LTD
1928
63400.00
0.02%
STELLANTIS NV
STLAM
193562.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11151.00
0.02%
SEK CASH
SEK
13458884.00
0.02%
KEPPEL LTD
BN4
152300.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9510.00
0.02%
ENDESA SA
ELE
32407.00
0.02%
BOLIDEN
BOL
26464.00
0.02%
GRACO INC
GGG
16463.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
276510.00
0.02%
IDEX CORP
IEX
7232.00
0.02%
WHITECAP RESOURCES INC
WCP
125409.00
0.02%
EURONEXT NV
ENX
8267.00
0.02%
CARLSBERG AS CL B
CARL B
10752.00
0.02%
AVERY DENNISON CORP
AVY
8204.00
0.02%
SUNCORP GROUP LTD
SUN
126607.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15417.00
0.02%
SUMITOMO METAL MINING LTD
5713
22800.00
0.02%
SMITH AND NEPHEW PLC
SN.
86027.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
133500.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
152300.00
0.02%
SYMRISE AG
SY1
16032.00
0.02%
CARLISLE COMPANIES INC
CSL
4047.00
0.02%
IBIDEN LTD
4062
24600.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
92424.00
0.02%
EBARA CORP
6361
46900.00
0.02%
ORIGIN ENERGY LTD
ORG
150782.00
0.02%
ZSCALER INC
ZS
9410.00
0.02%
PENTAIR
PNR
15337.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
45755.00
0.02%
MONCLER
MONC
22592.00
0.02%
NOVA LTD
NVMI
2985.00
0.02%
JX ADVANCED METALS CORP
5016
56900.00
0.02%
METSO CORPORATION
METSO
77009.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
78187.00
0.02%
SEGRO REIT PLC
SGRO
149587.00
0.02%
FOX CORP CLASS A
FOXA
21979.00
0.02%
NESTE
NESTE
42285.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
POSTE ITALIANE
PST
53700.00
0.02%
TELIA COMPANY
TELIA
254969.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25494.00
0.02%
KIMCO REALTY REIT CORP
KIM
57384.00
0.02%
DKK CASH
DKK
8363359.00
0.02%
LYNAS RARE EARTHS LTD
LYC
91910.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29073.00
0.02%
COOPER INC
COO
18569.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27251.00
0.02%
TENARIS SA
TEN
44030.00
0.02%
DASSAULT SYSTEMES
DSY
64031.00
0.02%
EQT
EQT
43115.00
0.02%
MASCO CORP
MAS
21701.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17128.00
0.02%
GREAT WEST LIFECO INC
GWO
26735.00
0.02%
EVEREST GROUP LTD
EG
3876.00
0.02%
STRAUMANN HOLDING AG
STMN
12651.00
0.02%
KIRIN HOLDINGS LTD
2503
76900.00
0.02%
INCYTE CORP
INCY
13510.00
0.02%
CARREFOUR SA
CA
67924.00
0.02%
ALLEGION PLC
ALLE
9025.00
0.02%
TELE2 B
TEL2 B
60634.00
0.02%
WATSCO INC
WSO
3292.00
0.02%
ROCHE HOLDING AG
RO
3100.00
0.02%
KANSAI ELECTRIC POWER INC
9503
77100.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
GARTNER INC
IT
8301.00
0.01%
CLOROX
CLX
11967.00
0.01%
AKER BP
AKRBP
33571.00
0.01%
OKTA INC CLASS A
OKTA
15537.00
0.01%
DSM FIRMENICH AG
DSFIR
17384.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26766.00
0.01%
RPM INTERNATIONAL INC
RPM
12698.00
0.01%
DICKS SPORTING INC
DKS
6108.00
0.01%
TELENOR
TEL
69061.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
56817.00
0.01%
HYDRO ONE LTD
H
28255.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
264935.00
0.01%
IREN LTD
IREN
33477.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
22958.00
0.01%
A P MOLLER MAERSK B
MAERSK B
485.00
0.01%
SCENTRE GROUP
SCG
508117.00
0.01%
KINGSPAN GROUP PLC
KRX
14354.00
0.01%
GEN DIGITAL INC
GEN
62062.00
0.01%
SWISS PRIME SITE AG
SPSN
6912.00
0.01%
BAWAG GROUP AG
BG
7852.00
0.01%
IDEMITSU KOSAN LTD
5019
114535.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
52355.00
0.01%
TOKYO GAS LTD
9531
25636.00
0.01%
TOAST INC CLASS A
TOST
45362.00
0.01%
XERO LTD
XRO
22543.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3620.00
0.01%
ENDEAVOUR MINING
EDV
19609.00
0.01%
COCA COLA HBC AG
CCH
21040.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
7407.00
0.01%
INFORMA PLC
INF
114815.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
97400.00
0.01%
PINTEREST INC CLASS A
PINS
63540.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
246020.00
0.01%
SONOVA HOLDING AG
SOON
5219.00
0.01%
WH GROUP LTD
288
846500.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5002.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
HUBSPOT INC
HUBS
5025.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
52604.00
0.01%
EUROFINS SCIENTIFIC
ERF
15165.00
0.01%
GEA GROUP AG
G1A
16137.00
0.01%
KERRY GROUP PLC
KRZ
14467.00
0.01%
RYOHIN KEIKAKU LTD
7453
51300.00
0.01%
HEICO CORP
HEI
4101.00
0.01%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.01%
ASAHI KASEI CORP
3407
116400.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20772.00
0.01%
CHUBU ELECTRIC POWER INC
9502
65900.00
0.01%
BOUYGUES SA
EN
19333.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
17265.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
46810.00
0.01%
ISUZU MOTORS LTD
7202
76900.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
614517.00
0.01%
CK ASSET HOLDINGS LTD
1113
190032.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
106100.00
0.01%
ASR NEDERLAND NV
ASRNL
15640.00
0.01%
EVOLUTION
EVO
16880.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33028.00
0.01%
SMITHS GROUP PLC
SMIN
34972.00
0.01%
NIDEC CORP
6594
81800.00
0.01%
BANKINTER SA
BKT
68535.00
0.01%
OLYMPUS CORP
7733
110500.00
0.01%
GODADDY INC CLASS A
GDDY
12901.00
0.01%
ATKINSREALIS GROUP INC
ATRL
16868.00
0.01%
AECOM
ACM
12860.00
0.01%
DAIFUKU LTD
6383
29300.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
301733.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
99536.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21745.00
0.01%
SEVERN TRENT PLC
SVT
25257.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
58631.00
0.01%
CHIBA BANK LTD
8331
77200.00
0.01%
EIFFAGE SA
FGR
6724.00
0.01%
OMV AG
OMV
14205.00
0.01%
SCREEN HOLDINGS LTD
7735
18000.00
0.01%
CARLYLE GROUP INC
CG
22092.00
0.01%
TORAY INDUSTRIES INC
3402
147500.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
36910.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11164.00
0.01%
ORION CLASS B
ORNBV
12476.00
0.01%
TALANX AG
TLX
7946.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7022.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127100.00
0.01%
T&D HOLDINGS INC
8795
40700.00
0.01%
THE SAGE GROUP PLC
SGE
89134.00
0.01%
ADMIRAL GROUP PLC
ADM
23372.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21427.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4664.00
0.01%
SUBARU CORP
7270
62600.00
0.01%
LUNDIN GOLD INC
LUG
12456.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1077980.00
0.01%
YARA INTERNATIONAL
YAR
15857.00
0.01%
PEARSON PLC
PSON
72439.00
0.01%
AISIN CORP
7259
69800.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
COMPUTERSHARE LTD
CPU
48116.00
0.01%
HOCHTIEF AG
HOT
1988.00
0.01%
STANTEC INC
STN
10881.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
40822.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12512.00
0.01%
M&G PLC
MNG
248705.00
0.01%
TRADE DESK INC CLASS A
TTD
44670.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
62882.00
0.01%
UDR REIT INC
UDR
26535.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
ORKLA
ORK
72903.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22156.00
0.01%
SHIMIZU CORP
1803
51200.00
0.01%
KAWASAKI KISEN LTD
9107
52900.00
0.01%
ELISA
ELISA
18739.00
0.01%
AKZO NOBEL NV
AKZA
16281.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20015.00
0.01%
TMX GROUP LTD
X
25198.00
0.01%
BUNZL
BNZL
30164.00
0.01%
BUREAU VERITAS SA
BVI
29471.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14455.00
0.01%
DAI NIPPON PRINTING LTD
7912
50900.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4934.00
0.01%
MELROSE INDUSTRIES PLC
MRO
132262.00
0.01%
NEWS CORP CLASS A
NWSA
36341.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
287600.00
0.01%
NICE LTD
NICE
7871.00
0.01%
AGEAS SA
AGS
11744.00
0.01%
ALTAGAS LTD
ALA
24874.00
0.01%
OBIC LTD
4684
35000.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6214.00
0.01%
REXEL SA
RXL
22329.00
0.01%
HEINEKEN HOLDING NV
HEIO
12118.00
0.01%
CAD CASH
CAD
1212193.00
0.01%
SBI HOLDINGS INC
8473
46542.00
0.01%
ACCOR SA
AC
18007.00
0.01%
SOLVENTUM CORP
SOLV
13933.00
0.01%
SAMSARA INC CLASS A
IOT
28535.00
0.01%
FORTUM
FORTUM
33605.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35306.00
0.01%
DASSAULT AVIATION SA
AM
2254.00
0.01%
IONQ INC
IONQ
30003.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
38826.00
0.01%
SECURITAS B
SECU B
50651.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
843453.00
0.01%
SKANSKA B
SKA B
33769.00
0.01%
FRESNILLO PLC
FRES
19061.00
0.01%
DELTA AIR LINES INC
DAL
12874.00
0.01%
MOWI
MOWI
37226.00
0.01%
ALSTOM SA
ALO
30251.00
0.01%
APA GROUP UNITS
APA
121210.00
0.01%
AGC INC
5201
24100.00
0.01%
ELIA GROUP SA
ELI
5375.00
0.01%
TFI INTERNATIONAL INC
TFII
7255.00
0.01%
ADDTECH CLASS B
ADDT B
26123.00
0.01%
QIAGEN NV
QIA
20969.00
0.01%
ZILLOW GROUP INC CLASS C
Z
20310.00
0.01%
RAKUTEN GROUP INC
4755
172100.00
0.01%
KIKKOMAN CORP
2801
82500.00
0.01%
GETLINK
GET
36343.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10312.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
813100.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
294158.00
0.01%
AZRIELI GROUP LTD
AZRG
5814.00
0.01%
TRELLEBORG B
TREL B
21594.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
85800.00
0.01%
SIGMA HEALTHCARE LTD
SIG
427831.00
0.01%
BELIMO N AG
BEAN
1003.00
0.01%
SKF B
SKF B
33800.00
0.01%
MTR CORPORATION CORP LTD
66
189500.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
KINGFISHER PLC
KGF
210041.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18036.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
31932.00
0.01%
AUD CASH
AUD
1126382.00
0.01%
EVONIK INDUSTRIES AG
EVK
39856.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
EISAI LTD
4523
24100.00
0.01%
SHISEIDO LTD
4911
35600.00
0.01%
BEIERSDORF AG
BEI
9025.00
0.01%
COLOPLAST B
COLO B
11581.00
0.01%
COCHLEAR LTD
COH
6342.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5574.00
0.01%
INTERTEK GROUP PLC
ITRK
15535.00
0.01%
SINGAPORE AIRLINES LTD
C6L
147250.00
0.01%
WISE PLC CLASS A
WISE
61009.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
MEDIBANK PRIVATE LTD
MPL
243162.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24613.00
0.01%
BRENNTAG
BNR
11122.00
0.01%
ITALGAS
IG
62114.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8292.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31200.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2948.00
0.01%
UNICHARM CORP
8113
121300.00
0.01%
SCOUT24 N
G24
9567.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
MAGNUM ICE CREAM NV
MICC
50416.00
0.01%
FOX CORP CLASS B
FOX
13483.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
HENKEL AG
HEN
10377.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
124500.00
0.01%
KLEPIERRE REIT SA
LI
18398.00
0.01%
CAE INC
CAE
27002.00
0.01%
TELUS
T
56832.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
KNORR BREMSE AG
KBX
6263.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
835.00
0.01%
BANCA MEDIOLANUM
BMED
34476.00
0.01%
CONTINENTAL AG
CON
9829.00
0.01%
BC VAUD N
BCVN
4284.00
0.01%
WEST JAPAN RAILWAY
9021
35200.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2805.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
183625.00
0.01%
AIRTEL AFRICA PLC
AAF
145725.00
0.01%
AEGON LTD
AGN
92333.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
REA GROUP LTD
REA
6222.00
0.01%
INDUSTRIVARDEN A
INDU A
13880.00
0.01%
AUTOTRADER GROUP PLC
AUTO
109635.00
0.01%
VICINITY CENTRES
VCX
411284.00
0.01%
LY CORP
4689
271200.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
347570.00
0.01%
HYATT HOTELS CORP CLASS A
H
4645.00
0.01%
IPSEN SA
IPN
3547.00
0.01%
CHF CASH
CHF
534229.00
0.01%
HENNES & MAURITZ
HM B
37062.00
0.01%
TELECOM ITALIA
TIT
909856.00
0.01%
SAPUTO INC
SAP
20929.00
0.01%
LIFCO CLASS B
LIFCO B
22380.00
0.01%
BARRY CALLEBAUT AG
BARN
398.00
0.01%
TELECOM ITALIA S.P.A.
TITR
772270.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
EPIROC CLASS B
EPI B
30016.00
0.01%
SAINSBURY(J) PLC
SBRY
140544.00
0.01%
RENAULT SA
RNO
18788.00
0.01%
AYVENS SA
AYV
52855.00
0.01%
MAPFRE SA
MAP
140569.00
0.01%
NITORI HOLDINGS LTD
9843
43200.00
0.01%
HENSOLDT AG
HAG
6776.00
0.01%
SVENSKA CELLULOSA B
SCA B
55761.00
0.01%
ASX LTD
ASX
17269.00
0.01%
INDRA SISTEMAS SA
IDR
11150.00
0.01%
JERONIMO MARTINS SA
JMT
26591.00
0.01%
SEIBU HOLDINGS INC
9024
23200.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
137216.00
0.01%
MINEBEA MITSUMI INC
6479
38200.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
EXOR NV
EXO
8084.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
129749.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
SAGAX CLASS B
SAGA B
32659.00
0.01%
SCHINDLER HOLDING AG
SCHN
1954.00
0.01%
SARTORIUS PREF AG
SRT3
2533.00
0.01%
VERBUND AG
VER
7807.00
0.01%
CSG CLASS A NV
CSG
20384.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
113900.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
KEYERA CORP
KEY
15425.00
0.01%
INFRATIL LTD
IFT
90818.00
0.01%
SANRIO LTD
8136
96000.00
0.01%
PRO MEDICUS LTD
PME
6909.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
CAPCOM LTD
9697
27000.00
0.01%
KESKO CLASS B
KESKOB
26020.00
0.01%
AVOLTA AG
AVOL
9581.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
269700.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10184.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8345.00
0.01%
SANDS CHINA LTD
1928
263600.00
0.01%
WILMAR INTERNATIONAL LTD
F34
187300.00
0.01%
STORA ENSO CLASS R
STERV
49786.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
141369.00
0.01%
SPIRAX GROUP PLC
SPX
6447.00
0.01%
TOKYU CORP
9005
47700.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
TRYG
TRYG
23537.00
0.01%
BKW N AG
BKW
2814.00
0.01%
HORMEL FOODS CORP
HRL
26313.00
0.01%
CAR GROUP LTD
CAR
35259.00
0.01%
BARRATT REDROW PLC
BTRW
169052.00
0.01%
BUZZI
BZU
11153.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
75733.00
0.01%
SONY FINANCIAL GROUP INC
8729
623400.00
0.01%
SEKISUI CHEMICAL LTD
4204
33600.00
0.01%
THE SWATCH GROUP AG
UHR
2538.00
0.01%
TOHO (TOKYO) LTD
9602
52200.00
0.01%
ACCIONA SA
ANA
2035.00
0.01%
PANDORA
PNDORA
7321.00
0.01%
OPEN TEXT CORP
OTEX
24037.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14554.00
0.01%
OKLO INC CLASS A
OKLO
11238.00
0.01%
JFE HOLDINGS INC
5411
45800.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14242.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
659.00
0.01%
WHITBREAD PLC
WTB
16038.00
0.01%
SONIC HEALTHCARE LTD
SHL
37457.00
0.01%
YAMAHA MOTOR LTD
7272
67900.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
10968.00
0.01%
INPOST SA
INPST
28792.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
66575.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2589.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80100.00
0.01%
INDUTRADE
INDT
22087.00
0.01%
SNAP INC CLASS A
SNAP
102339.00
0.01%
SCHRODERS PLC
SDR
63881.00
0.01%
WISETECH GLOBAL LTD
WTC
18011.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
310760.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
SGH LTD
SGH
16508.00
0.01%
EDP RENOVAVEIS SA
EDPR
28918.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
50000.00
0.01%
AMUNDI SA
AMUN
5494.00
0.01%
GRIFOLS SA CLASS A
GRF
43694.00
0.01%
DIETEREN (D) SA
DIE
2474.00
0.01%
NISSAN MOTOR LTD
7201
207300.00
0.01%
BEIJER REF CLASS B
BEIJ B
32717.00
0.01%
HKD CASH
HKD
3520821.00
0.01%
BOLLORE
BOL
76456.00
0.01%
SODEXO SA
SW
8424.00
0.01%
M3 INC
2413
42300.00
0.01%
BMW PREF AG
BMW3
4773.00
0.01%
ZALANDO
ZAL
18131.00
0.01%
LEG IMMOBILIEN N
LEG
6461.00
0.01%
CONTACT ENERGY LTD
CEN
78814.00
0.01%
STANDARD LIFE PLC
SDLF
44993.00
0.01%
NEXON LTD
3659
25600.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2889.00
0.00%
SOFINA SA
SOF
1636.00
0.00%
ICL GROUP LTD
ICL
78029.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11396.00
0.00%
BIOMERIEUX SA
BIM
3811.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
SYSMEX CORP
6869
44500.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
TIS INC
3626
17500.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6871.00
0.00%
QANTAS AIRWAYS LTD
QAN
64814.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52183.00
0.00%
NEMETSCHEK
NEM
5169.00
0.00%
SYENSQO NV
SYENS
6759.00
0.00%
ENTAIN PLC
ENT
48738.00
0.00%
CTS EVENTIM AG
EVD
6245.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
16945.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42075.00
0.00%
AEROPORTS DE PARIS SA
ADP
2755.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27065.00
0.00%
ILS CASH
ILS
1063818.00
0.00%
GECINA SA
GFC
4225.00
0.00%
SALMAR
SALM
5605.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
RATIONAL AG
RAA
428.00
0.00%
MONDAYCOM LTD
MNDY
4725.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
51635.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7358.00
0.00%
RANDSTAD HOLDING
RAND
11529.00
0.00%
MERIDIAN ENERGY LTD
MEL
92398.00
0.00%
HULIC LTD
3003
24100.00
0.00%
DELIVERY HERO
DHER
15614.00
0.00%
ROCKWOOL CLASS B
ROCK B
9935.00
0.00%
HOLMEN CLASS B
HOLM B
7602.00
0.00%
DEMANT
DEMANT
8952.00
0.00%
SGD CASH
SGD
316533.00
0.00%
CYBERARK SOFTWARE CONTRA
-
5451.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8910.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
IGM FINANCIAL INC
IGM
3941.00
0.00%
COVIVIO SA
COV
2779.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
BCE INC
BCE
6526.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NOK CASH
NOK
1266661.00
0.00%
NZD CASH
NZD
167584.00
0.00%
SGS SA COUPON
SGSN
18972.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
9731.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX JUN 26
TPM6
8.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
18.00
0.00%
EURO STOXX 50 JUN 26
VGM6
45.00
0.00%
S&P500 EMINI JUN 26
ESM6
65.00