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Watchlist
Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#294
ETF rank
โน789.98 B
Marketcap
๐ช๐บ EU
Market
โน8,810
Share price
2.81%
Change (1 day)
48.35%
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 6, 2026
Number of holdings:
1330
Full holdings list
Weight %
Name
Ticker
Shares Held
5.31%
NVIDIA CORP
NVDA
2475630.00
4.68%
APPLE INC
AAPL
1496541.00
3.24%
MICROSOFT CORP
MSFT
718978.00
2.52%
AMAZON COM INC
AMZN
981353.00
2.15%
ALPHABET INC CLASS A
GOOGL
593672.00
1.78%
ALPHABET INC CLASS C
GOOG
494891.00
1.75%
BROADCOM INC
AVGO
459425.00
1.54%
META PLATFORMS INC CLASS A
META
222178.00
1.23%
TESLA INC
TSLA
287954.00
0.99%
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
0.72%
JOHNSON & JOHNSON
JNJ
246459.00
0.68%
WALMART INC
WMT
444650.00
0.64%
ASML HOLDING NV
ASML
39685.00
0.63%
VISA INC CLASS A
V
171337.00
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%
CATERPILLAR INC
CAT
47622.00
0.41%
PROCTER & GAMBLE
PG
238848.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
230495.00
0.40%
HOME DEPOT INC
HD
100566.00
0.39%
CISCO SYSTEMS INC
CSCO
403361.00
0.39%
ASTRAZENECA PLC
AZN
159168.00
0.39%
COCA-COLA
KO
413317.00
0.38%
GE AEROSPACE
GE
107749.00
0.37%
MERCK & CO INC
MRK
255322.00
0.36%
NOVARTIS AG
NOVN
193872.00
0.36%
HSBC HOLDINGS PLC
HSBA
1763113.00
0.34%
APPLIED MATERIAL INC
AMAT
80799.00
0.34%
ROCHE PS PAR AG
ROP
71208.00
0.34%
LAM RESEARCH CORP
LRCX
128162.00
0.33%
SHELL PLC
SHEL
590067.00
0.33%
RTX CORP
RTX
137764.00
0.32%
GOLDMAN SACHS GROUP INC
GS
30641.00
0.32%
UNITEDHEALTH GROUP INC
UNH
92799.00
0.31%
WELLS FARGO
WFC
317326.00
0.31%
NESTLE SA
NESN
261476.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
159185.00
0.30%
ORACLE CORP
ORCL
172938.00
0.30%
GE VERNOVA INC
GEV
27603.00
0.29%
ROYAL BANK OF CANADA
RY
144849.00
0.29%
LINDE PLC
LIN
47463.00
0.28%
INTEL CORPORATION CORP
INTC
460367.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
94609.00
0.27%
MCDONALDS CORP
MCD
72186.00
0.26%
CITIGROUP INC
C
185875.00
0.26%
PEPSICO INC
PEP
137359.00
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
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
169919.00
0.24%
AT&T INC
T
714750.00
0.24%
MORGAN STANLEY
MS
119606.00
0.24%
TOYOTA MOTOR CORP
7203
960700.00
0.23%
NEXTERA ENERGY INC
NEE
208971.00
0.23%
AMGEN INC
AMGN
55623.00
0.23%
TOTALENERGIES
TTE
207807.00
0.23%
SIEMENS N AG
SIE
76515.00
0.23%
TJX INC
TJX
115366.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
38199.00
0.22%
TEXAS INSTRUMENT INC
TXN
93224.00
0.22%
SAP
SAP
106535.00
0.22%
BHP GROUP LTD
BHP
512280.00
0.22%
ABBOTT LABORATORIES
ABT
177301.00
0.22%
GILEAD SCIENCES INC
GILD
128027.00
0.21%
WALT DISNEY
DIS
183687.00
0.21%
SALESFORCE INC
CRM
94332.00
0.21%
AMERICAN EXPRESS
AXP
56518.00
0.21%
BANCO SANTANDER SA
SAN
1500838.00
0.20%
BOEING
BA
79872.00
0.20%
CONOCOPHILLIPS
COP
128003.00
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%
PFIZER INC
PFE
574556.00
0.19%
AMPHENOL CORP CLASS A
APH
124739.00
0.19%
SCHNEIDER ELECTRIC
SU
56982.00
0.19%
IBERDROLA SA
IBE
654848.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
65491.00
0.18%
UNION PACIFIC CORP
UNP
60773.00
0.18%
DEERE
DE
25915.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
124844.00
0.18%
UBER TECHNOLOGIES INC
UBER
202207.00
0.18%
BOOKING HOLDINGS INC
BKNG
82750.00
0.17%
BLACKROCK INC
BLK
14933.00
0.17%
EATON PLC
ETN
39125.00
0.17%
WELLTOWER INC
WELL
70004.00
0.17%
ARISTA NETWORKS INC
ANET
111276.00
0.17%
S&P GLOBAL INC
SPGI
32357.00
0.17%
LVMH
MC
25452.00
0.16%
SIEMENS ENERGY N AG
ENR
78940.00
0.16%
QUALCOMM INC
QCOM
108330.00
0.16%
HITACHI LTD
6501
454800.00
0.16%
LOWES COMPANIES INC
LOW
56588.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
374712.00
0.16%
LOCKHEED MARTIN CORP
LMT
20853.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
843447.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
224177.00
0.16%
ABB LTD
ABBN
157013.00
0.16%
UBS GROUP AG
UBSG
328875.00
0.16%
SONY GROUP CORP
6758
628000.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
384068.00
0.16%
PALO ALTO NETWORKS INC
PANW
79850.00
0.15%
CHUBB
CB
39020.00
0.15%
PROLOGIS REIT INC
PLD
94994.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
578628.00
0.15%
ACCENTURE PLC CLASS A
ACN
62983.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60024.00
0.15%
NEWMONT
NEM
110808.00
0.15%
DANAHER CORP
DHR
64986.00
0.15%
BRISTOL MYERS SQUIBB
BMY
209583.00
0.15%
BP PLC
BP.
1580698.00
0.15%
UNILEVER PLC
ULVR
222711.00
0.15%
CORNING INC
GLW
83468.00
0.15%
NOVO NORDISK CLASS B
NOVO B
329725.00
0.14%
SAFRAN SA
SAF
35927.00
0.14%
INTUIT INC
INTU
28542.00
0.14%
AIA GROUP LTD
1299
1080493.00
0.14%
GLAXOSMITHKLINE
GSK
417860.00
0.14%
PARKER-HANNIFIN CORP
PH
12949.00
0.14%
PROGRESSIVE CORP
PGR
60052.00
0.14%
ENBRIDGE INC
ENB
218449.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
63474.00
0.14%
STRYKER CORP
SYK
34870.00
0.14%
AIRBUS GROUP
AIR
59996.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26219.00
0.14%
MEDTRONIC PLC
MDT
131220.00
0.14%
CME GROUP INC CLASS A
CME
36557.00
0.14%
MITSUBISHI CORP
8058
333000.00
0.14%
ALTRIA GROUP INC
MO
168257.00
0.13%
SOUTHERN
SO
113111.00
0.13%
RIO TINTO PLC
RIO
116022.00
0.13%
WESTERN DIGITAL CORP
WDC
35334.00
0.13%
SERVICENOW INC
NOW
104886.00
0.13%
MCKESSON CORP
MCK
12527.00
0.13%
TOKYO ELECTRON LTD
8035
44600.00
0.13%
AGNICO EAGLE MINES LTD
AEM
51288.00
0.13%
STARBUCKS CORP
SBUX
112737.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
14913.00
0.13%
SANOFI SA
SAN
111547.00
0.13%
UNICREDIT
UCG
146046.00
0.13%
ADVANTEST CORP
6857
76900.00
0.13%
DUKE ENERGY CORP
DUK
80123.00
0.13%
ADOBE INC
ADBE
43078.00
0.12%
T MOBILE US INC
TMUS
52008.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
213307.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22429.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
250087.00
0.12%
COMCAST CORP CLASS A
CMCSA
366477.00
0.12%
EQUINIX REIT INC
EQIX
9956.00
0.12%
LOREAL SA
OR
24338.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
55811.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23129.00
0.12%
BANK OF MONTREAL
BMO
72517.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
24981.00
0.12%
BNP PARIBAS SA
BNP
103483.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
59691.00
0.12%
MITSUI LTD
8031
248600.00
0.12%
APPLOVIN CORP CLASS A
APP
23701.00
0.12%
DBS GROUP HOLDINGS LTD
D05
216936.00
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%
CVS HEALTH CORP
CVS
129838.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
151887.00
0.11%
WASTE MANAGEMENT INC
WM
40655.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
320300.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
96871.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
338808.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
35847.00
0.11%
WILLIAMS INC
WMB
127254.00
0.11%
NATIONAL GRID PLC
NG.
523214.00
0.11%
BANK OF NOVA SCOTIA
BNS
128731.00
0.11%
HOWMET AEROSPACE INC
HWM
38021.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
310853.00
0.11%
ENEL
ENEL
795849.00
0.11%
SOFTBANK GROUP CORP
9984
388400.00
0.11%
MARSH INC
MRSH
50452.00
0.11%
QUANTA SERVICES INC
PWR
15772.00
0.11%
INTESA SANPAOLO
ISP
1417974.00
0.10%
USD CASH
USD
8685424.00
0.10%
FREEPORT MCMORAN INC
FCX
141008.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64058.00
0.10%
BLACKSTONE INC
BX
76276.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
186800.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
39877.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
68663.00
0.10%
AXA SA
CS
178991.00
0.10%
RHEINMETALL AG
RHM
4607.00
0.10%
CONSTELLATION ENERGY CORP
CEG
30303.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
40755.00
0.10%
BROOKFIELD CORP CLASS A
BN
204130.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47007.00
0.10%
US BANCORP
USB
154896.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13159.00
0.10%
EOG RESOURCES INC
EOG
57545.00
0.10%
GENERAL DYNAMICS CORP
GD
23184.00
0.10%
3M
MMM
56145.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
88052.00
0.10%
CSX CORP
CSX
195386.00
0.10%
HCA HEALTHCARE INC
HCA
16679.00
0.10%
VALERO ENERGY CORP
VLO
32600.00
0.10%
CUMMINS INC
CMI
14433.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28332.00
0.10%
SUNCOR ENERGY INC
SU
119374.00
0.10%
EMERSON ELECTRIC
EMR
59407.00
0.10%
MERCADOLIBRE INC
MELI
4601.00
0.09%
ING GROEP NV
INGA
296815.00
0.09%
FEDEX CORP
FDX
21839.00
0.09%
SLB NV
SLB
156016.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
22960.00
0.09%
BARCLAYS PLC
BARC
1431848.00
0.09%
MARATHON PETROLEUM CORP
MPC
32012.00
0.09%
ITOCHU CORP
8001
609200.00
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%
SHERWIN WILLIAMS
SHW
24173.00
0.09%
GLENCORE PLC
GLEN
1024550.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
299796.00
0.09%
VINCI SA
DG
49993.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
95367.00
0.09%
CIGNA
CI
27309.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
128525.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
15457.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5752745.00
0.09%
SYNOPSYS INC
SNPS
18753.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
56224.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24218.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
16756.00
0.09%
BARRICK MINING CORP
ABX
178367.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
179400.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
68442.00
0.09%
ILLINOIS TOOL INC
ITW
28114.00
0.09%
MOODYS CORP
MCO
16276.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
74330.00
0.09%
ROSS STORES INC
ROST
32604.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
100736.00
0.09%
INVESTOR CLASS B
INVE B
189443.00
0.09%
JPY CASH
JPY
1136243252.00
0.08%
AON PLC CLASS A
AON
21392.00
0.08%
GENERAL MOTORS
GM
94984.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25251.00
0.08%
ELEVANCE HEALTH INC
ELV
22968.00
0.08%
ESSILORLUXOTTICA SA
EL
31201.00
0.08%
PHILLIPS
PSX
38759.00
0.08%
ECOLAB INC
ECL
25669.00
0.08%
COLGATE-PALMOLIVE
CL
81002.00
0.08%
TRANSDIGM GROUP INC
TDG
5726.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23427.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
22828.00
0.08%
SEMPRA
SRE
68497.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
200700.00
0.08%
TC ENERGY CORP
TRP
105167.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
239492.00
0.08%
KINDER MORGAN INC
KMI
197390.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
111668.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
18138.00
0.08%
RECRUIT HOLDINGS LTD
6098
149500.00
0.08%
PACCAR INC
PCAR
54843.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
48330.00
0.08%
RELX PLC
REL
190107.00
0.08%
TRAVELERS COMPANIES INC
TRV
21489.00
0.08%
CLOUDFLARE INC CLASS A
NET
29952.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33144.00
0.08%
HERMES INTERNATIONAL
RMS
3272.00
0.08%
PROSUS NV CLASS N
PRX
136315.00
0.08%
CINTAS CORP
CTAS
36672.00
0.08%
TRUIST FINANCIAL CORP
TFC
131635.00
0.08%
BAKER HUGHES CLASS A
BKR
103243.00
0.08%
CHENIERE ENERGY INC
LNG
21969.00
0.08%
CIENA CORP
CIEN
14364.00
0.08%
NINTENDO LTD
7974
112500.00
0.07%
NATWEST GROUP PLC
NWG
805125.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
5164.00
0.07%
TE CONNECTIVITY PLC
TEL
29034.00
0.07%
MANULIFE FINANCIAL CORP
MFC
171910.00
0.07%
DOORDASH INC CLASS A
DASH
38931.00
0.07%
ENGIE SA
ENGI
180233.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
32973.00
0.07%
CENCORA INC
COR
18693.00
0.07%
AUTOZONE INC
AZO
1743.00
0.07%
HOYA CORP
7741
34200.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
131314.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
49698.00
0.07%
TARGET CORP
TGT
47855.00
0.07%
AFLAC INC
AFL
52684.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
328300.00
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%
CORTEVA INC
CTVA
67042.00
0.07%
ENI
ENI
197947.00
0.07%
FASTENAL
FAST
122843.00
0.07%
AIRBNB INC CLASS A
ABNB
44347.00
0.07%
MARUBENI CORP
8002
152300.00
0.07%
MONSTER BEVERAGE CORP
MNST
75705.00
0.07%
DEUTSCHE BANK AG
DBK
189411.00
0.07%
ONEOK INC
OKE
63317.00
0.07%
WESFARMERS LTD
WES
110118.00
0.07%
LUMENTUM HOLDINGS INC
LITE
7232.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
154789.00
0.07%
KKR AND CO INC
KKR
61221.00
0.07%
DOMINION ENERGY INC
D
89384.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
31960.00
0.07%
ARTHUR J GALLAGHER
AJG
25068.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52312.00
0.07%
ENTERGY CORP
ETR
47875.00
0.07%
ZOETIS INC CLASS A
ZTS
46293.00
0.07%
DEUTSCHE BOERSE AG
DB1
18234.00
0.06%
VOLVO CLASS B
VOLV B
164049.00
0.06%
NIKE INC CLASS B
NKE
121514.00
0.06%
NATIONAL BANK OF CANADA
NA
39864.00
0.06%
NORDEA BANK
NDA FI
305006.00
0.06%
DANONE SA
BN
66498.00
0.06%
AMETEK INC
AME
24296.00
0.06%
VISTRA CORP
VST
34735.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
36976.00
0.06%
BASF N
BAS
88855.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
74532.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
26344.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3595.00
0.06%
TARGA RESOURCES CORP
TRGP
20973.00
0.06%
FRANCO NEVADA CORP
FNV
20029.00
0.06%
REPUBLIC SERVICES INC
RSG
23244.00
0.06%
AUTODESK INC
ADSK
21426.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
17371.00
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%
WW GRAINGER INC
GWW
4518.00
0.06%
UNITED RENTALS INC
URI
6854.00
0.06%
COMPASS GROUP PLC
CPG
172513.00
0.06%
E.ON N
EOAN
221259.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
61547.00
0.06%
KDDI CORP
9433
285400.00
0.06%
DEUTSCHE POST AG
DHL
92500.00
0.06%
EXELON CORP
EXC
100398.00
0.06%
SWISS RE AG
SREN
29494.00
0.06%
FORD MOTOR CO
F
416899.00
0.06%
LONZA GROUP AG
LONN
7502.00
0.06%
HALEON PLC
HLN
970700.00
0.06%
FERGUSON ENTERPRISES INC
FERG
19978.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
75675.00
0.06%
ANGLO AMERICAN PLC
AAL
108632.00
0.06%
SNOWFLAKE INC
SNOW
31697.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44628.00
0.06%
CAMECO CORP
CCO
42743.00
0.06%
ELECTRONIC ARTS INC
EA
23070.00
0.06%
SSE PLC
SSE
128912.00
0.06%
TERADYNE INC
TER
14734.00
0.06%
CAIXABANK SA
CABK
387055.00
0.06%
ATLAS COPCO CLASS A
ATCO A
262047.00
0.06%
CSL LTD
CSL
48087.00
0.06%
IDEXX LABORATORIES INC
IDXX
8002.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
75676.00
0.06%
ARGENX
ARGX
6156.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
136060.00
0.05%
RIO TINTO LTD
RIO
40641.00
0.05%
JAPAN TOBACCO INC
2914
118900.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
79448.00
0.05%
HOLCIM LTD AG
HOLN
53690.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
186638.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
65715.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
58939.00
0.05%
EBAY INC
EBAY
45847.00
0.05%
RWE AG
RWE
65766.00
0.05%
CARRIER GLOBAL CORP
CARR
80348.00
0.05%
PUBLIC STORAGE REIT
PSA
15888.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
74700.00
0.05%
CONSOLIDATED EDISON INC
ED
38889.00
0.05%
BAYER AG
BAYN
96690.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
91890.00
0.05%
FUJIKURA LTD
5803
153600.00
0.05%
BECTON DICKINSON
BDX
28297.00
0.05%
KROGER
KR
60012.00
0.05%
YUM BRANDS INC
YUM
27788.00
0.05%
ROCKWELL AUTOMATION INC
ROK
11906.00
0.05%
FERRARI NV
RACE
12810.00
0.05%
FIFTH THIRD BANCORP
FITB
91703.00
0.05%
NOKIA
NOKIA
513755.00
0.05%
EUR CASH
EUR
3767131.00
0.05%
PANASONIC HOLDINGS CORP
6752
249500.00
0.05%
CARVANA CLASS A
CVNA
13540.00
0.05%
NASDAQ INC
NDAQ
48766.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
12808.00
0.05%
PG&E CORP
PCG
238479.00
0.05%
LEGRAND SA
LR
26753.00
0.05%
WASTE CONNECTIONS INC
WCN
25310.00
0.05%
GARMIN LTD
GRMN
17241.00
0.05%
DIAGEO PLC
DGE
227196.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16467.00
0.05%
AMERIPRISE FINANCE INC
AMP
9717.00
0.05%
MSCI INC
MSCI
7574.00
0.05%
SANDVIK
SAND
106280.00
0.05%
METLIFE INC
MET
57912.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20131.00
0.05%
ASSA ABLOY B
ASSA B
110243.00
0.05%
PAYPAL HOLDINGS INC
PYPL
88721.00
0.05%
NUTRIEN LTD
NTR
53236.00
0.05%
COHERENT CORP
COHR
15892.00
0.05%
ORANGE SA
ORA
193647.00
0.05%
MURATA MANUFACTURING LTD
6981
167400.00
0.05%
SUMITOMO CORP
8053
106800.00
0.05%
TESCO PLC
TSCO
618020.00
0.05%
NUCOR CORP
NUE
23405.00
0.05%
ROPER TECHNOLOGIES INC
ROP
11001.00
0.05%
STANDARD CHARTERED PLC
STAN
187568.00
0.05%
CBRE GROUP INC CLASS A
CBRE
28886.00
0.05%
UCB SA
UCB
12878.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28486.00
0.05%
CENOVUS ENERGY
CVE
144662.00
0.05%
ARCHER DANIELS MIDLAND
ADM
52870.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47588.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6405.00
0.05%
KOMATSU LTD
6301
96000.00
0.05%
DISCO CORP
6146
9100.00
0.05%
SOFTBANK CORP
9434
2805500.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
39150.00
0.05%
GOODMAN GROUP UNITS
GMG
209831.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
56243.00
0.05%
REPSOL SA
REP
134361.00
0.05%
FUJITSU LTD
6702
184300.00
0.05%
ORIX CORP
8591
128100.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
45702.00
0.04%
VULCAN MATERIALS
VMC
13185.00
0.04%
EQUINOR
EQNR
90326.00
0.04%
ALCON AG
ALC
49059.00
0.04%
DATADOG INC CLASS A
DDOG
31757.00
0.04%
ASM INTERNATIONAL NV
ASM
4752.00
0.04%
ASSICURAZIONI GENERALI
G
89140.00
0.04%
PRYSMIAN
PRY
30429.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18625.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
20956.00
0.04%
M&T BANK CORP
MTB
17271.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
65900.00
0.04%
CROWN CASTLE INC
CCI
42227.00
0.04%
SOMPO HOLDINGS INC
8630
96700.00
0.04%
FERROVIAL
FER
54968.00
0.04%
D R HORTON INC
DHI
25646.00
0.04%
DOLLARAMA INC
DOL
28769.00
0.04%
PRUDENTIAL PLC
PRU
254004.00
0.04%
VENTAS REIT INC
VTR
43602.00
0.04%
EMCOR GROUP INC
EME
4768.00
0.04%
SUN LIFE FINANCIAL INC
SLF
56617.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
138900.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12088.00
0.04%
KINROSS GOLD CORP
K
113876.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3206.00
0.04%
EQT CORP
EQT
58690.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36188.00
0.04%
INSMED INC
INSM
21520.00
0.04%
STATE STREET CORP
STT
27006.00
0.04%
WEC ENERGY GROUP INC
WEC
30117.00
0.04%
HALLIBURTON
HAL
92583.00
0.04%
AGILENT TECHNOLOGIES INC
A
30412.00
0.04%
STRATEGY INC CLASS A
MSTR
27110.00
0.04%
CELESTICA INC
CLS
11800.00
0.04%
3I GROUP PLC
III
96547.00
0.04%
KENVUE INC
KVUE
198300.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1954.00
0.04%
ROBLOX CORP CLASS A
RBLX
59780.00
0.04%
KEURIG DR PEPPER INC
KDP
133052.00
0.04%
DIAMONDBACK ENERGY INC
FANG
17439.00
0.04%
ERSTE GROUP BANK AG
EBS
31192.00
0.04%
NEC CORP
6701
134800.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1969.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
47825.00
0.04%
ERICSSON B
ERIC B
293001.00
0.04%
SYSCO CORP
SYY
45740.00
0.04%
FANUC CORP
6954
97200.00
0.04%
GALDERMA GROUP N AG
GALD
16867.00
0.04%
UNITED OVERSEAS BANK LTD
U11
114893.00
0.04%
FISERV INC
FISV
58594.00
0.04%
JAPAN POST BANK LTD
7182
198800.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
206731.00
0.04%
BLOCK INC CLASS A
XYZ
54219.00
0.04%
AXON ENTERPRISE INC
AXON
7941.00
0.04%
INTACT FINANCIAL CORP
IFC
18424.00
0.04%
DOVER CORP
DOV
15698.00
0.04%
INGERSOLL RAND INC
IR
41344.00
0.04%
SANDOZ GROUP AG
SDZ
40300.00
0.04%
KIMBERLY CLARK CORP
KMB
33319.00
0.04%
SEVEN & I HOLDINGS LTD
3382
234200.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
107744.00
0.04%
COPART INC
CPRT
97743.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
38968.00
0.04%
OTSUKA HOLDINGS LTD
4578
45600.00
0.04%
BANK HAPOALIM BM
POLI
130896.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
114400.00
0.04%
DANSKE BANK
DANSKE
64310.00
0.04%
HONDA MOTOR LTD
7267
400500.00
0.04%
PAYCHEX INC
PAYX
34438.00
0.04%
RESMED INC
RMD
14036.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50468.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40229.00
0.04%
AMEREN CORP
AEE
28158.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
43611.00
0.04%
NRG ENERGY INC
NRG
20881.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
DAIICHI LIFE GROUP INC
8750
343100.00
0.04%
EDISON INTERNATIONAL
EIX
42300.00
0.04%
DAIICHI SANKYO LTD
4568
172700.00
0.04%
IRON MOUNTAIN INC
IRM
29584.00
0.04%
EXPEDIA GROUP INC
EXPE
13372.00
0.04%
RAYMOND JAMES INC
RJF
21553.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
22623.00
0.04%
AMERICAN WATER WORKS INC
AWK
22105.00
0.04%
TAPESTRY INC
TPR
21159.00
0.04%
PPL CORP
PPL
78435.00
0.04%
EXPERIAN PLC
EXPN
88409.00
0.04%
VESTAS WIND SYSTEMS
VWS
105132.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44112.00
0.04%
GIVAUDAN SA
GIVN
889.00
0.04%
IMPERIAL BRANDS PLC
IMB
74116.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
122446.00
0.04%
AMRIZE AG
AMRZ
54820.00
0.04%
DOW INC
DOW
73578.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
761500.00
0.04%
ROCKET LAB CORP
RKLB
43932.00
0.04%
WATERS CORP
WAT
9739.00
0.04%
HERSHEY FOODS
HSY
14218.00
0.04%
WOOLWORTHS GROUP LTD
WOW
115286.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
157902.00
0.04%
MITSUI FUDOSAN LTD
8801
284400.00
0.04%
AEON LTD
8267
242000.00
0.04%
FORTIS INC
FTS
51695.00
0.04%
VICI PPTYS INC
VICI
105598.00
0.04%
CARNIVAL CORP
CCL
112208.00
0.04%
XYLEM INC
XYL
23475.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46400.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
126066.00
0.03%
NORTHERN TRUST CORP
NTRS
20181.00
0.03%
SWEDBANK
SWED A
84628.00
0.03%
NTT INC
9432
2926600.00
0.03%
DTE ENERGY
DTE
19476.00
0.03%
DEVON ENERGY CORP
DVN
57881.00
0.03%
BMW AG
BMW
31303.00
0.03%
ASTELLAS PHARMA INC
4503
174500.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17730.00
0.03%
DNB BANK
DNB
90559.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4482.00
0.03%
ATMOS ENERGY CORP
ATO
15059.00
0.03%
CASEYS GENERAL STORES INC
CASY
3782.00
0.03%
THALES SA
HO
9102.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
292407.00
0.03%
KIOXIA HOLDINGS CORP
285A
19600.00
0.03%
CENTERPOINT ENERGY INC
CNP
64084.00
0.03%
ADIDAS N AG
ADS
17922.00
0.03%
ON SEMICONDUCTOR CORP
ON
43954.00
0.03%
DOLLAR GENERAL CORP
DG
22297.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45378.00
0.03%
IQVIA HOLDINGS INC
IQV
16307.00
0.03%
CANON INC
7751
99000.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20709.00
0.03%
FAIR ISAAC CORP
FICO
2529.00
0.03%
INPEX CORP
1605
97700.00
0.03%
LOBLAW COMPANIES LTD
L
59250.00
0.03%
VERISK ANALYTICS INC
VRSK
14886.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
164330.00
0.03%
FIRSTENERGY CORP
FE
53646.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9359.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55431.00
0.03%
EXPAND ENERGY CORP
EXE
26110.00
0.03%
AMADEUS IT GROUP SA
AMS
47112.00
0.03%
VODAFONE GROUP PLC
VOD
1760559.00
0.03%
WORKDAY INC CLASS A
WDAY
20647.00
0.03%
COTERRA ENERGY INC
CTRA
77187.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16066.00
0.03%
SAMPO CLASS A
SAMPO
249595.00
0.03%
COMMERZBANK AG
CBK
73258.00
0.03%
ULTA BEAUTY INC
ULTA
4900.00
0.03%
SYNCHRONY FINANCIAL
SYF
38310.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5898.00
0.03%
KBC GROEP
KBC
21062.00
0.03%
LABCORP HOLDINGS INC
LH
9624.00
0.03%
METTLER TOLEDO INC
MTD
2081.00
0.03%
CURTISS WRIGHT CORP
CW
3762.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
16934.00
0.03%
QNITY ELECTRONICS INC
Q
21962.00
0.03%
NATERA INC
NTRA
12711.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12686.00
0.03%
QBE INSURANCE GROUP LTD
QBE
174071.00
0.03%
TOYOTA TSUSHO CORP
8015
68900.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46170.00
0.03%
FTAI AVIATION LTD
FTAI
10461.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14774.00
0.03%
FLEX LTD
FLEX
38045.00
0.03%
FORTESCUE LTD
FMG
183623.00
0.03%
ENEOS HOLDINGS INC
5020
278450.00
0.03%
JABIL INC
JBL
9518.00
0.03%
AENA SME SA
AENA
83998.00
0.03%
NN GROUP NV
NN
31499.00
0.03%
SIKA AG
SIKA
15356.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
53904.00
0.03%
ADYEN NV
ADYEN
2570.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12584.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4454.00
0.03%
POWER CORPORATION OF CANADA
POW
50507.00
0.03%
AERCAP HOLDINGS NV
AER
17525.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91084.00
0.03%
NEBIUS NV CLASS A
NBIS
22011.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
MARKEL GROUP INC
MKL
1288.00
0.03%
RENESAS ELECTRONICS CORP
6723
171300.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
RYANAIR HOLDINGS PLC
RYA
86703.00
0.03%
PULTEGROUP INC
PHM
20351.00
0.03%
OMNICOM GROUP INC
OMC
32083.00
0.03%
STMICROELECTRONICS NV
STMPA
71671.00
0.03%
BIOGEN INC
BIIB
13963.00
0.03%
AVIVA PLC
AV.
292473.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11308.00
0.03%
HUBBELL INC
HUBB
4784.00
0.03%
STEEL DYNAMICS INC
STLD
13509.00
0.03%
AJINOMOTO INC
2802
81800.00
0.03%
SWISSCOM AG
SCMN
2818.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
175847.00
0.03%
ATLAS COPCO CLASS B
ATCO B
151104.00
0.03%
EVERSOURCE ENERGY
ES
34052.00
0.03%
DEXCOM INC
DXCM
37322.00
0.03%
VERISIGN INC
VRSN
8568.00
0.03%
GEBERIT AG
GEBN
3535.00
0.03%
BRAMBLES LTD
BXB
148303.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2154.00
0.03%
ARCELORMITTAL SA
MT
44324.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7903.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22602.00
0.03%
DARDEN RESTAURANTS INC
DRI
11824.00
0.03%
VEOLIA ENVIRON. SA
VIE
60115.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30023.00
0.03%
DENSO CORP
6902
194300.00
0.03%
HUMANA INC
HUM
12663.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6330.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24698.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43554.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27821.00
0.03%
EQUIFAX INC
EFX
12627.00
0.03%
PEMBINA PIPELINE CORP
PPL
51695.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
11477.00
0.03%
TDK CORP
6762
181000.00
0.03%
PPG INDUSTRIES INC
PPG
22035.00
0.03%
NETAPP INC
NTAP
22611.00
0.03%
KRAFT HEINZ
KHC
96722.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14177.00
0.03%
NOMURA HOLDINGS INC
8604
286300.00
0.03%
GENERAL MILLS INC
GIS
60128.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
24833.00
0.03%
RESONA HOLDINGS INC
8308
194976.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
148682.00
0.03%
LASERTEC CORP
6920
9600.00
0.03%
HEINEKEN NV
HEIA
28843.00
0.03%
FUJIFILM HOLDINGS CORP
4901
113900.00
0.03%
TRACTOR SUPPLY
TSCO
49237.00
0.03%
REGIONS FINANCIAL CORP
RF
83547.00
0.03%
WILLIAMS SONOMA INC
WSM
12206.00
0.03%
CHURCH AND DWIGHT INC
CHD
23881.00
0.03%
MICHELIN
ML
64845.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
36982.00
0.03%
BRIDGESTONE CORP
5108
107000.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
111994.00
0.03%
GBP CASH
GBP
1665104.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13005.00
0.03%
IHI CORP
7013
106000.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8337.00
0.03%
STERIS
STE
9913.00
0.03%
KERING SA
KER
7116.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2429.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
22940.00
0.03%
COLES GROUP LTD
COL
138536.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13593.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25125.00
0.03%
F5 INC
FFIV
7003.00
0.03%
DOLLAR TREE INC
DLTR
19315.00
0.03%
SAAB CLASS B
SAAB B
31444.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21212.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9672.00
0.03%
TWILIO INC CLASS A
TWLO
16126.00
0.03%
CMS ENERGY CORP
CMS
27041.00
0.03%
T ROWE PRICE GROUP INC
TROW
23627.00
0.03%
ALLIANT ENERGY CORP
LNT
29104.00
0.03%
NEXT PLC
NXT
12288.00
0.03%
NISOURCE INC
NI
44634.00
0.03%
EVERGY INC
EVRG
25343.00
0.03%
BPER BANCA
BPE
159526.00
0.03%
SMURFIT WESTROCK PLC
SW
51963.00
0.03%
JAPAN POST HOLDINGS LTD
6178
179300.00
0.03%
FORTIVE CORP
FTV
36590.00
0.02%
LENNAR A CORP CLASS A
LEN
23301.00
0.02%
PUBLICIS GROUPE SA
PUB
24655.00
0.02%
KEYCORP
KEY
99476.00
0.02%
KONE
KNEBV
32286.00
0.02%
NIPPON STEEL CORP
5401
556700.00
0.02%
IMPERIAL OIL LTD
IMO
15769.00
0.02%
VERALTO CORP
VLTO
23002.00
0.02%
TERUMO CORP
4543
148400.00
0.02%
COREWEAVE INC CLASS A
CRWV
25072.00
0.02%
FIRST SOLAR INC
FSLR
10373.00
0.02%
WSP GLOBAL INC
WSP
12772.00
0.02%
SUZUKI MOTOR CORP
7269
179300.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
25744.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
365500.00
0.02%
NOVOZYMES B
NSIS B
33626.00
0.02%
BROWN & BROWN INC
BRO
30167.00
0.02%
CREDIT AGRICOLE SA
ACA
106247.00
0.02%
BUNGE GLOBAL SA
BG
15602.00
0.02%
KYOCERA CORP
6971
128100.00
0.02%
BURLINGTON STORES INC
BURL
5920.00
0.02%
DUPONT DE NEMOURS INC
DD
43910.00
0.02%
SGS SA
SGSN
18972.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42051.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
588619.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
42821.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
255032.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15411.00
0.02%
EMERA INC
EMA
37444.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39008.00
0.02%
COEUR MINING INC
CDE
105380.00
0.02%
HOLOGIC INC
HOLX
25749.00
0.02%
ORIENTAL LAND LTD
4661
116500.00
0.02%
HP INC
HPQ
103116.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7600.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14879.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44028.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1945450.00
0.02%
CORPAY INC
CPAY
6516.00
0.02%
BANCO DE SABADELL SA
SAB
547362.00
0.02%
HEXAGON CLASS B
HEXA B
204734.00
0.02%
TYSON FOODS INC CLASS A
TSN
29943.00
0.02%
LOEWS CORP
L
17881.00
0.02%
SNAP ON INC
SNA
5262.00
0.02%
CENTENE CORP
CNC
54294.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
59600.00
0.02%
EVERPURE INC CLASS A
PSTG
31101.00
0.02%
NVR INC
NVR
283.00
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%
ARISTOCRAT LEISURE LTD
ALL
58698.00
0.02%
LULULEMON ATHLETICA INC
LULU
12002.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13898.00
0.02%
AMCOR PLC
AMCR
46873.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
25934.00
0.02%
CAPGEMINI
CAP
15658.00
0.02%
EAST JAPAN RAILWAY
9020
82856.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8979.00
0.02%
ILLUMINA INC
ILMN
14391.00
0.02%
EVOLUTION MINING LTD
EVN
203865.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17534.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
112574.00
0.02%
WOLTERS KLUWER NV
WKL
24271.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14306.00
0.02%
GENMAB
GMAB
6681.00
0.02%
KAO CORP
4452
47800.00
0.02%
ABN AMRO BANK NV
ABN
56088.00
0.02%
CLP HOLDINGS LTD
2
190000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11110.00
0.02%
VONOVIA SE
VNA
69603.00
0.02%
PTC INC
PTC
12433.00
0.02%
TELEFONICA SA
TEF
402463.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
98783.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12278.00
0.02%
WARTSILA
WRT1V
46661.00
0.02%
COSTAR GROUP INC
CSGP
43109.00
0.02%
GLOBAL PAYMENTS INC
GPN
27232.00
0.02%
ASICS CORP
7936
67000.00
0.02%
INTERNATIONAL PAPER
IP
50444.00
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%
LOGITECH INTERNATIONAL SA
LOGN
19042.00
0.02%
SECOM LTD
9735
45500.00
0.02%
RB GLOBAL INC
RBA
17740.00
0.02%
KUBOTA CORP
6326
110500.00
0.02%
ROLLINS INC
ROL
32018.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
202918.00
0.02%
METRO INC
MRU
24757.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24266.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60100.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
HANNOVER RUECK
HNR1
5497.00
0.02%
LAS VEGAS SANDS CORP
LVS
31418.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
54700.00
0.02%
SANTOS LTD
STO
302977.00
0.02%
INVITATION HOMES INC
INVH
66359.00
0.02%
KONGSBERG GRUPPEN
KOG
39069.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6785.00
0.02%
HALMA PLC
HLMA
32577.00
0.02%
LENNOX INTERNATIONAL INC
LII
3687.00
0.02%
WEYERHAEUSER REIT
WY
69017.00
0.02%
BANCO BPM
BAMI
119838.00
0.02%
BALL CORP
BALL
27877.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7572.00
0.02%
MITSUI OSK LINES LTD
9104
38600.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
66500.00
0.02%
MAGNA INTERNATIONAL INC
MG
30183.00
0.02%
INSULET CORP
PODD
8080.00
0.02%
CGI INC CLASS A
GIB.A
22316.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13155.00
0.02%
REGENCY CENTERS REIT CORP
REG
21302.00
0.02%
CELLNEX TELECOM
CLNX
48949.00
0.02%
ASTERA LABS INC
ALAB
13768.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15843.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
8952.00
0.02%
CENTRICA PLC
CNA
560260.00
0.02%
FINECOBANK BANCA FINECO
FBK
72163.00
0.02%
W. P. CAREY REIT INC
WPC
23043.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
61620.00
0.02%
VAT GROUP AG
VACN
2613.00
0.02%
TOURMALINE OIL CORP
TOU
34928.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21359.00
0.02%
ANTOFAGASTA PLC
ANTO
34915.00
0.02%
KAJIMA CORP
1812
42600.00
0.02%
DAIWA SECURITIES GROUP INC
8601
168200.00
0.02%
TEXTRON INC
TXT
17932.00
0.02%
GEORGE WESTON LTD
WN
22105.00
0.02%
DECKERS OUTDOOR CORP
DECK
15565.00
0.02%
NIPPON YUSEN
9101
40200.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
136120.00
0.02%
TRIMBLE INC
TRMB
24175.00
0.02%
RENTOKIL INITIAL PLC
RTO
241929.00
0.02%
HEICO CORP CLASS A
HEIA
7304.00
0.02%
NORDSON CORP
NDSN
5924.00
0.02%
CDW CORP
CDW
12604.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
MERCK
MRK
12223.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
80000.00
0.02%
OBAYASHI CORP
1802
65900.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
36886.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
795.00
0.02%
ALFA LAVAL
ALFA
28014.00
0.02%
UPM-KYMMENE
UPM
49333.00
0.02%
JACOBS SOLUTIONS INC
J
11871.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13329.00
0.02%
ENTEGRIS INC
ENTG
13078.00
0.02%
APTIV PLC
APTV
25027.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
277425.00
0.02%
EPIROC CLASS A
EPI A
60753.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
240500.00
0.02%
LUNDIN MINING CORP
LUN
59113.00
0.02%
SHIONOGI LTD
4507
66500.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12019.00
0.02%
NITTO DENKO CORP
6988
76900.00
0.02%
THOMSON REUTERS CORP
TRI
16353.00
0.02%
DOMINOS PIZZA INC
DPZ
3887.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21404.00
0.02%
STELLANTIS NV
STLAM
193562.00
0.02%
TELSTRA GROUP LTD
TLS
390032.00
0.02%
REDDIT INC CLASS A
RDDT
10564.00
0.02%
SOUTH32 LTD
S32
477030.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10932.00
0.02%
IA FINANCIAL INC
IAG
12704.00
0.02%
NORSK HYDRO
NHY
137036.00
0.02%
ESSITY CLASS B
ESSITY B
55582.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
OSAKA GAS LTD
9532
35800.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4277.00
0.02%
TRANSUNION
TRU
20914.00
0.02%
BEST BUY INC
BBY
22473.00
0.02%
WR BERKLEY CORP
WRB
21781.00
0.02%
GENUINE PARTS
GPC
13670.00
0.02%
PERNOD RICARD SA
RI
19711.00
0.02%
SEK CASH
SEK
13458884.00
0.02%
ARC RESOURCES LTD
ARX
72093.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11151.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
SEKISUI HOUSE LTD
1928
63400.00
0.02%
BOLIDEN
BOL
26464.00
0.02%
REVOLUTION MEDICINES INC
RVMD
14785.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9510.00
0.02%
SNAM
SRG
182973.00
0.02%
KEPPEL LTD
BN4
152300.00
0.02%
ORSTED A/S
ORSTED
57506.00
0.02%
ENDESA SA
ELE
32407.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
276510.00
0.02%
GRACO INC
GGG
16463.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
92424.00
0.02%
AVERY DENNISON CORP
AVY
8204.00
0.02%
MONCLER
MONC
22592.00
0.02%
SUNCORP GROUP LTD
SUN
126607.00
0.02%
IDEX CORP
IEX
7232.00
0.02%
SMITH AND NEPHEW PLC
SN.
86027.00
0.02%
SYMRISE AG
SY1
16032.00
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%
ASAHI GROUP HOLDINGS LTD
2502
133500.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15417.00
0.02%
SUMITOMO METAL MINING LTD
5713
22800.00
0.02%
METSO CORPORATION
METSO
77009.00
0.02%
CARLISLE COMPANIES INC
CSL
4047.00
0.02%
EBARA CORP
6361
46900.00
0.02%
NOVA LTD
NVMI
2985.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
152300.00
0.02%
SEGRO REIT PLC
SGRO
149587.00
0.02%
PENTAIR
PNR
15337.00
0.02%
NESTE
NESTE
42285.00
0.02%
STRAUMANN HOLDING AG
STMN
12651.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27251.00
0.02%
IBIDEN LTD
4062
24600.00
0.02%
ORIGIN ENERGY LTD
ORG
150782.00
0.02%
JX ADVANCED METALS CORP
5016
56900.00
0.02%
EQT
EQT
43115.00
0.02%
ZSCALER INC
ZS
9410.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
45755.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29073.00
0.02%
COOPER INC
COO
18569.00
0.02%
FOX CORP CLASS A
FOXA
21979.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
78187.00
0.02%
DASSAULT SYSTEMES
DSY
64031.00
0.02%
TELIA COMPANY
TELIA
254969.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25494.00
0.02%
MASCO CORP
MAS
21701.00
0.02%
GARTNER INC
IT
8301.00
0.02%
POSTE ITALIANE
PST
53700.00
0.02%
DKK CASH
DKK
8363359.00
0.02%
ROCHE HOLDING AG
RO
3100.00
0.02%
KIMCO REALTY REIT CORP
KIM
57384.00
0.02%
TENARIS SA
TEN
44030.00
0.02%
INCYTE CORP
INCY
13510.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17128.00
0.02%
EVEREST GROUP LTD
EG
3876.00
0.02%
CARREFOUR SA
CA
67924.00
0.02%
GREAT WEST LIFECO INC
GWO
26735.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.02%
ALLEGION PLC
ALLE
9025.00
0.02%
KIRIN HOLDINGS LTD
2503
76900.00
0.02%
TELE2 B
TEL2 B
60634.00
0.02%
CLOROX
CLX
11967.00
0.02%
KANSAI ELECTRIC POWER INC
9503
77100.00
0.02%
OKTA INC CLASS A
OKTA
15537.00
0.02%
WATSCO INC
WSO
3292.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
264935.00
0.01%
LYNAS RARE EARTHS LTD
LYC
91910.00
0.01%
RPM INTERNATIONAL INC
RPM
12698.00
0.01%
HUBSPOT INC
HUBS
5025.00
0.01%
DSM FIRMENICH AG
DSFIR
17384.00
0.01%
TOAST INC CLASS A
TOST
45362.00
0.01%
DICKS SPORTING INC
DKS
6108.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
56817.00
0.01%
TELENOR
TEL
69061.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26766.00
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%
A P MOLLER MAERSK B
MAERSK B
485.00
0.01%
ENDEAVOUR MINING
EDV
19609.00
0.01%
INFORMA PLC
INF
114815.00
0.01%
BAWAG GROUP AG
BG
7852.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
22958.00
0.01%
COCA COLA HBC AG
CCH
21040.00
0.01%
HYDRO ONE LTD
H
28255.00
0.01%
SCENTRE GROUP
SCG
508117.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3620.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
17265.00
0.01%
SONOVA HOLDING AG
SOON
5219.00
0.01%
IREN LTD
IREN
33477.00
0.01%
AKER BP
AKRBP
33571.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5002.00
0.01%
EUROFINS SCIENTIFIC
ERF
15165.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
7407.00
0.01%
IDEMITSU KOSAN LTD
5019
114535.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
TOKYO GAS LTD
9531
25636.00
0.01%
PINTEREST INC CLASS A
PINS
63540.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
97400.00
0.01%
GEA GROUP AG
G1A
16137.00
0.01%
XERO LTD
XRO
22543.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
52355.00
0.01%
RYOHIN KEIKAKU LTD
7453
51300.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
246020.00
0.01%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.01%
WH GROUP LTD
288
846500.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20772.00
0.01%
HEICO CORP
HEI
4101.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33028.00
0.01%
KERRY GROUP PLC
KRZ
14467.00
0.01%
BOUYGUES SA
EN
19333.00
0.01%
ASAHI KASEI CORP
3407
116400.00
0.01%
NIDEC CORP
6594
81800.00
0.01%
CHUBU ELECTRIC POWER INC
9502
65900.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
614517.00
0.01%
ISUZU MOTORS LTD
7202
76900.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
46810.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
52604.00
0.01%
ATKINSREALIS GROUP INC
ATRL
16868.00
0.01%
ASR NEDERLAND NV
ASRNL
15640.00
0.01%
CK ASSET HOLDINGS LTD
1113
190032.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
106100.00
0.01%
SMITHS GROUP PLC
SMIN
34972.00
0.01%
AECOM
ACM
12860.00
0.01%
DAIFUKU LTD
6383
29300.00
0.01%
EVOLUTION
EVO
16880.00
0.01%
OLYMPUS CORP
7733
110500.00
0.01%
BANKINTER SA
BKT
68535.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
301733.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21745.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
99536.00
0.01%
GODADDY INC CLASS A
GDDY
12901.00
0.01%
SEVERN TRENT PLC
SVT
25257.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
58631.00
0.01%
EIFFAGE SA
FGR
6724.00
0.01%
CHIBA BANK LTD
8331
77200.00
0.01%
TORAY INDUSTRIES INC
3402
147500.00
0.01%
CARLYLE GROUP INC
CG
22092.00
0.01%
ORION CLASS B
ORNBV
12476.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
36910.00
0.01%
OMV AG
OMV
14205.00
0.01%
SCREEN HOLDINGS LTD
7735
18000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11164.00
0.01%
THE SAGE GROUP PLC
SGE
89134.00
0.01%
TALANX AG
TLX
7946.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127100.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21427.00
0.01%
ADMIRAL GROUP PLC
ADM
23372.00
0.01%
TRADE DESK INC CLASS A
TTD
44670.00
0.01%
SUBARU CORP
7270
62600.00
0.01%
T&D HOLDINGS INC
8795
40700.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7022.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4664.00
0.01%
LUNDIN GOLD INC
LUG
12456.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1077980.00
0.01%
AISIN CORP
7259
69800.00
0.01%
PEARSON PLC
PSON
72439.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
62882.00
0.01%
STANTEC INC
STN
10881.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22156.00
0.01%
COMPUTERSHARE LTD
CPU
48116.00
0.01%
M&G PLC
MNG
248705.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
40822.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12512.00
0.01%
HOCHTIEF AG
HOT
1988.00
0.01%
MELROSE INDUSTRIES PLC
MRO
132262.00
0.01%
UDR REIT INC
UDR
26535.00
0.01%
AKZO NOBEL NV
AKZA
16281.00
0.01%
ORKLA
ORK
72903.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
YARA INTERNATIONAL
YAR
15857.00
0.01%
SHIMIZU CORP
1803
51200.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14455.00
0.01%
DAI NIPPON PRINTING LTD
7912
50900.00
0.01%
KAWASAKI KISEN LTD
9107
52900.00
0.01%
BUNZL
BNZL
30164.00
0.01%
BUREAU VERITAS SA
BVI
29471.00
0.01%
TMX GROUP LTD
X
25198.00
0.01%
ELISA
ELISA
18739.00
0.01%
SAMSARA INC CLASS A
IOT
28535.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4934.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20015.00
0.01%
NEWS CORP CLASS A
NWSA
36341.00
0.01%
ADDTECH CLASS B
ADDT B
26123.00
0.01%
NICE LTD
NICE
7871.00
0.01%
REXEL SA
RXL
22329.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
287600.00
0.01%
ACCOR SA
AC
18007.00
0.01%
SOLVENTUM CORP
SOLV
13933.00
0.01%
ALTAGAS LTD
ALA
24874.00
0.01%
AGEAS SA
AGS
11744.00
0.01%
HEINEKEN HOLDING NV
HEIO
12118.00
0.01%
FORTUM
FORTUM
33605.00
0.01%
IONQ INC
IONQ
30003.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6214.00
0.01%
SECURITAS B
SECU B
50651.00
0.01%
DASSAULT AVIATION SA
AM
2254.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
38826.00
0.01%
OBIC LTD
4684
35000.00
0.01%
FRESNILLO PLC
FRES
19061.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35306.00
0.01%
SBI HOLDINGS INC
8473
46542.00
0.01%
DELTA AIR LINES INC
DAL
12874.00
0.01%
SKANSKA B
SKA B
33769.00
0.01%
MOWI
MOWI
37226.00
0.01%
QIAGEN NV
QIA
20969.00
0.01%
ALSTOM SA
ALO
30251.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10312.00
0.01%
ZILLOW GROUP INC CLASS C
Z
20310.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
843453.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
294158.00
0.01%
ELIA GROUP SA
ELI
5375.00
0.01%
AGC INC
5201
24100.00
0.01%
APA GROUP UNITS
APA
121210.00
0.01%
TFI INTERNATIONAL INC
TFII
7255.00
0.01%
RAKUTEN GROUP INC
4755
172100.00
0.01%
BELIMO N AG
BEAN
1003.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
813100.00
0.01%
GETLINK
GET
36343.00
0.01%
KIKKOMAN CORP
2801
82500.00
0.01%
SKF B
SKF B
33800.00
0.01%
TRELLEBORG B
TREL B
21594.00
0.01%
AZRIELI GROUP LTD
AZRG
5814.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
31932.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
CAD CASH
CAD
1105990.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
COLOPLAST B
COLO B
11581.00
0.01%
MTR CORPORATION CORP LTD
66
189500.00
0.01%
SIGMA HEALTHCARE LTD
SIG
427831.00
0.01%
BEIERSDORF AG
BEI
9025.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
85800.00
0.01%
KINGFISHER PLC
KGF
210041.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18036.00
0.01%
AUD CASH
AUD
1123395.00
0.01%
EISAI LTD
4523
24100.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5574.00
0.01%
INTERTEK GROUP PLC
ITRK
15535.00
0.01%
SHISEIDO LTD
4911
35600.00
0.01%
EVONIK INDUSTRIES AG
EVK
39856.00
0.01%
SINGAPORE AIRLINES LTD
C6L
147250.00
0.01%
COCHLEAR LTD
COH
6342.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8292.00
0.01%
WISE PLC CLASS A
WISE
61009.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24613.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2948.00
0.01%
MEDIBANK PRIVATE LTD
MPL
243162.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
ITALGAS
IG
62114.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31200.00
0.01%
UNICHARM CORP
8113
121300.00
0.01%
SCOUT24 N
G24
9567.00
0.01%
TELUS
T
56832.00
0.01%
BRENNTAG
BNR
11122.00
0.01%
CAE INC
CAE
27002.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
HENKEL AG
HEN
10377.00
0.01%
FOX CORP CLASS B
FOX
13483.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
MAGNUM ICE CREAM NV
MICC
50416.00
0.01%
KLEPIERRE REIT SA
LI
18398.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
124500.00
0.01%
KNORR BREMSE AG
KBX
6263.00
0.01%
CONTINENTAL AG
CON
9829.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
835.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2805.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
BANCA MEDIOLANUM
BMED
34476.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
WEST JAPAN RAILWAY
9021
35200.00
0.01%
BC VAUD N
BCVN
4284.00
0.01%
INDUSTRIVARDEN A
INDU A
13880.00
0.01%
AUTOTRADER GROUP PLC
AUTO
109635.00
0.01%
IPSEN SA
IPN
3547.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
183625.00
0.01%
BARRY CALLEBAUT AG
BARN
398.00
0.01%
HENNES & MAURITZ
HM B
37062.00
0.01%
AIRTEL AFRICA PLC
AAF
145725.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
347570.00
0.01%
AEGON LTD
AGN
92333.00
0.01%
VICINITY CENTRES
VCX
411284.00
0.01%
HYATT HOTELS CORP CLASS A
H
4645.00
0.01%
CHF CASH
CHF
534229.00
0.01%
REA GROUP LTD
REA
6222.00
0.01%
LY CORP
4689
271200.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
SAPUTO INC
SAP
20929.00
0.01%
TELECOM ITALIA
TIT
909856.00
0.01%
LIFCO CLASS B
LIFCO B
22380.00
0.01%
RENAULT SA
RNO
18788.00
0.01%
HENSOLDT AG
HAG
6776.00
0.01%
TELECOM ITALIA S.P.A.
TITR
772270.00
0.01%
SVENSKA CELLULOSA B
SCA B
55761.00
0.01%
SAINSBURY(J) PLC
SBRY
140544.00
0.01%
EPIROC CLASS B
EPI B
30016.00
0.01%
NITORI HOLDINGS LTD
9843
43200.00
0.01%
AYVENS SA
AYV
52855.00
0.01%
SEIBU HOLDINGS INC
9024
23200.00
0.01%
JERONIMO MARTINS SA
JMT
26591.00
0.01%
INDRA SISTEMAS SA
IDR
11150.00
0.01%
MAPFRE SA
MAP
140569.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
137216.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
129749.00
0.01%
ASX LTD
ASX
17269.00
0.01%
EXOR NV
EXO
8084.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
SAGAX CLASS B
SAGA B
32659.00
0.01%
MINEBEA MITSUMI INC
6479
38200.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
SARTORIUS PREF AG
SRT3
2533.00
0.01%
VERBUND AG
VER
7807.00
0.01%
SCHINDLER HOLDING AG
SCHN
1954.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
113900.00
0.01%
INFRATIL LTD
IFT
90818.00
0.01%
AVOLTA AG
AVOL
9581.00
0.01%
KEYERA CORP
KEY
15425.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8345.00
0.01%
SPIRAX GROUP PLC
SPX
6447.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10184.00
0.01%
CSG CLASS A NV
CSG
20384.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
269700.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
BARRATT REDROW PLC
BTRW
169052.00
0.01%
KESKO CLASS B
KESKOB
26020.00
0.01%
STORA ENSO CLASS R
STERV
49786.00
0.01%
BUZZI
BZU
11153.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
SANDS CHINA LTD
1928
263600.00
0.01%
HORMEL FOODS CORP
HRL
26313.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
141369.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
75733.00
0.01%
SANRIO LTD
8136
96000.00
0.01%
TOKYU CORP
9005
47700.00
0.01%
BKW N AG
BKW
2814.00
0.01%
PRO MEDICUS LTD
PME
6909.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
CAPCOM LTD
9697
27000.00
0.01%
TOHO (TOKYO) LTD
9602
52200.00
0.01%
SONY FINANCIAL GROUP INC
8729
623400.00
0.01%
WILMAR INTERNATIONAL LTD
F34
187300.00
0.01%
THE SWATCH GROUP AG
UHR
2538.00
0.01%
TRYG
TRYG
23537.00
0.01%
SEKISUI CHEMICAL LTD
4204
33600.00
0.01%
CAR GROUP LTD
CAR
35259.00
0.01%
OKLO INC CLASS A
OKLO
11238.00
0.01%
OPEN TEXT CORP
OTEX
24037.00
0.01%
ACCIONA SA
ANA
2035.00
0.01%
PANDORA
PNDORA
7321.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14554.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14242.00
0.01%
JFE HOLDINGS INC
5411
45800.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
659.00
0.01%
SONIC HEALTHCARE LTD
SHL
37457.00
0.01%
YAMAHA MOTOR LTD
7272
67900.00
0.01%
WHITBREAD PLC
WTB
16038.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2589.00
0.01%
INPOST SA
INPST
28792.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
66575.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
10968.00
0.01%
INDUTRADE
INDT
22087.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80100.00
0.01%
SCHRODERS PLC
SDR
63881.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
310760.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
SNAP INC CLASS A
SNAP
102339.00
0.01%
EDP RENOVAVEIS SA
EDPR
28918.00
0.01%
WISETECH GLOBAL LTD
WTC
18011.00
0.01%
AMUNDI SA
AMUN
5494.00
0.01%
SGH LTD
SGH
16508.00
0.01%
GRIFOLS SA CLASS A
GRF
43694.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
50000.00
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%
SODEXO SA
SW
8424.00
0.01%
ZALANDO
ZAL
18131.00
0.01%
BMW PREF AG
BMW3
4773.00
0.01%
M3 INC
2413
42300.00
0.01%
LEG IMMOBILIEN N
LEG
6461.00
0.01%
BOLLORE
BOL
76456.00
0.01%
NEXON LTD
3659
25600.00
0.01%
CONTACT ENERGY LTD
CEN
78814.00
0.01%
STANDARD LIFE PLC
SDLF
44993.00
0.00%
BIOMERIEUX SA
BIM
3811.00
0.00%
ICL GROUP LTD
ICL
78029.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2889.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11396.00
0.00%
SOFINA SA
SOF
1636.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
SYSMEX CORP
6869
44500.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6871.00
0.00%
NEMETSCHEK
NEM
5169.00
0.00%
TIS INC
3626
17500.00
0.00%
QANTAS AIRWAYS LTD
QAN
64814.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52183.00
0.00%
ENTAIN PLC
ENT
48738.00
0.00%
SYENSQO NV
SYENS
6759.00
0.00%
CTS EVENTIM AG
EVD
6245.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42075.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
16945.00
0.00%
AEROPORTS DE PARIS SA
ADP
2755.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27065.00
0.00%
GECINA SA
GFC
4225.00
0.00%
ILS CASH
ILS
1063818.00
0.00%
SALMAR
SALM
5605.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
MONDAYCOM LTD
MNDY
4725.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
RATIONAL AG
RAA
428.00
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%
DELIVERY HERO
DHER
15614.00
0.00%
MERIDIAN ENERGY LTD
MEL
92398.00
0.00%
HULIC LTD
3003
24100.00
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%
VERSIGENT PLC
VGNT
8342.00
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
60.00