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total market cap:
โน14915.555 T
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Watchlist
Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#304
ETF rank
โน919.19 B
Marketcap
๐ช๐บ EU
Market
โน10,212
Share price
-0.39%
Change (1 day)
31.61%
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
July 29, 2026
Number of holdings:
1303
Full holdings list
Weight %
Name
Ticker
Shares Held
5.66%
APPLE INC
AAPL
1526923.00
5.00%
NVIDIA CORP
NVDA
2400973.00
3.14%
MICROSOFT CORP
MSFT
733693.00
2.50%
AMAZON.COM INC
AMZN
1006272.00
2.23%
ALPHABET INC CLASS A
GOOGL
605101.00
1.89%
BROADCOM INC
AVGO
467141.00
1.77%
ALPHABET INC CLASS C
GOOG
479983.00
1.47%
META PLATFORMS INC CLASS A
META
229013.00
1.11%
ELI LILLY
LLY
83751.00
1.06%
JPMORGAN CHASE & CO
JPM
279837.00
0.95%
TESLA INC
TSLA
291682.00
0.95%
MICRON TECHNOLOGY INC
MU
116856.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
145031.00
0.80%
ADVANCED MICRO DEVICES INC
AMD
170020.00
0.75%
EXXONMOBIL HOLDINGS CORP
XOM
433953.00
0.73%
JOHNSON & JOHNSON
JNJ
251613.00
0.71%
VISA INC CLASS A
V
175312.00
0.69%
ASML HOLDING NV
ASML
40478.00
0.57%
WALMART INC
WMT
457266.00
0.53%
ABBVIE INC
ABBV
185242.00
0.52%
MASTERCARD INC CLASS A
MA
85009.00
0.51%
CISCO SYSTEMS INC
CSCO
412802.00
0.49%
COSTCO WHOLESALE CORP
COST
45881.00
0.47%
BANK OF AMERICA CORP
BAC
704347.00
0.43%
UNITEDHEALTH GROUP INC
UNH
93687.00
0.42%
CATERPILLAR INC
CAT
48812.00
0.42%
GE AEROSPACE
GE
108594.00
0.41%
INTEL CORPORATION
INTC
457952.00
0.40%
CHEVRON CORP
CVX
191247.00
0.40%
HSBC HOLDINGS PLC
HSBA
1776922.00
0.40%
APPLIED MATERIAL INC
AMAT
83066.00
0.39%
COCA-COLA
KO
403970.00
0.39%
PROCTER & GAMBLE
PG
240716.00
0.38%
HOME DEPOT INC
HD
103869.00
0.37%
MERCK & CO INC
MRK
257323.00
0.36%
LAM RESEARCH CORP
LRCX
129162.00
0.36%
ROCHE PS PAR AG
ROP
73528.00
0.35%
NETFLIX INC
NFLX
435757.00
0.35%
PHILIP MORRIS INTERNATIONAL INC
PM
160434.00
0.33%
GOLDMAN SACHS GROUP INC
GS
30881.00
0.33%
NOVARTIS AG
NOVN
190457.00
0.33%
ROYAL BANK OF CANADA
RY
145985.00
0.33%
RTX CORP
RTX
138842.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
226855.00
0.30%
ASTRAZENECA PLC
AZN
156453.00
0.29%
WELLS FARGO
WFC
319810.00
0.29%
NESTLE SA
NESN
263546.00
0.29%
PALO ALTO NETWORKS INC
PANW
84575.00
0.29%
SHELL PLC
SHEL
594691.00
0.28%
TEXAS INSTRUMENT INC
TXN
93952.00
0.28%
MORGAN STANLEY
MS
124227.00
0.27%
GE VERNOVA INC
GEV
27819.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1113800.00
0.27%
LINDE PLC
LIN
47835.00
0.26%
SIEMENS N AG
SIE
77116.00
0.26%
KLA CORP
KLAC
136835.00
0.25%
CITIGROUP INC
C
177868.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
98313.00
0.24%
BHP GROUP LTD
BHP
533483.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
38499.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
177565.00
0.24%
AMGEN INC
AMGN
56059.00
0.23%
ORACLE CORP
ORCL
179956.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
440965.00
0.23%
PEPSICO INC
PEP
143539.00
0.23%
BANCO SANTANDER SA
SAN
1512619.00
0.22%
TORONTO DOMINION
TD
172594.00
0.22%
TOYOTA MOTOR CORP
7203
1007500.00
0.22%
SAP
SAP
107369.00
0.22%
MCDONALDS CORP
MCD
72750.00
0.21%
NEXTERA ENERGY INC
NEE
219094.00
0.21%
ALLIANZ
ALV
39736.00
0.21%
ABBOTT LABORATORIES
ABT
178691.00
0.21%
AMPHENOL CORP CLASS A
APH
125720.00
0.21%
TJX INC
TJX
116270.00
0.20%
CHARLES SCHWAB CORP
SCHW
176041.00
0.20%
WALT DISNEY
DIS
185127.00
0.20%
ANALOG DEVICES INC
ADI
51528.00
0.20%
AMERICAN EXPRESS
AXP
54568.00
0.20%
TOTALENERGIES
TTE
209441.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
100707.00
0.20%
UNION PACIFIC CORP
UNP
61249.00
0.20%
WELLTOWER INC
WELL
73958.00
0.19%
ARISTA NETWORKS INC
ANET
112148.00
0.19%
QUALCOMM INC
QCOM
112171.00
0.19%
UBS GROUP AG
UBSG
331461.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22605.00
0.19%
AT&T INC
T
720362.00
0.19%
GILEAD SCIENCES INC
GILD
129031.00
0.19%
NOVO NORDISK CLASS B
NOVO B
332315.00
0.18%
BOOKING HOLDINGS INC
BKNG
83399.00
0.18%
SCHNEIDER ELECTRIC
SU
57426.00
0.18%
BOEING
BA
77100.00
0.18%
WESTERN DIGITAL CORP
WDC
35610.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
893904.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126133.00
0.18%
BLACKROCK INC
BLK
15049.00
0.17%
SALESFORCE INC
CRM
83177.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
368368.00
0.17%
ABB LTD
ABBN
165122.00
0.17%
CONOCOPHILLIPS
COP
129007.00
0.17%
DEERE
DE
24846.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
583180.00
0.16%
IBERDROLA SA
IBE
640413.00
0.16%
UNILEVER PLC
ULVR
224459.00
0.16%
PFIZER INC
PFE
579796.00
0.16%
TOKYO ELECTRON LTD
8035
47400.00
0.16%
AIRBUS GROUP
AIR
60469.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
87845.00
0.16%
EATON PLC
ETN
39429.00
0.15%
SAFRAN SA
SAF
36207.00
0.15%
SONY GROUP CORP
6758
599300.00
0.15%
PROLOGIS REIT INC
PLD
95743.00
0.15%
HITACHI LTD
6501
458400.00
0.15%
CVS HEALTH CORP
CVS
130862.00
0.15%
LVMH
MC
25652.00
0.15%
INTUITIVE SURGICAL INC
ISRG
37838.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
63975.00
0.15%
BRISTOL MYERS SQUIBB
BMY
211229.00
0.15%
PROGRESSIVE CORP
PGR
60522.00
0.14%
UBER TECHNOLOGIES INC
UBER
185856.00
0.14%
CHUBB
CB
36462.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
209413.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
66546.00
0.14%
S&P GLOBAL INC
SPGI
30914.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56252.00
0.14%
DANAHER CORP
DHR
65495.00
0.14%
BANK OF MONTREAL
BMO
73090.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26423.00
0.14%
ALTRIA GROUP INC
MO
169579.00
0.14%
BNP PARIBAS SA
BNP
104300.00
0.14%
STARBUCKS CORP
SBUX
120955.00
0.14%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.14%
UNICREDIT
UCG
138486.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
252087.00
0.14%
PARKER-HANNIFIN CORP
PH
13049.00
0.14%
STRYKER CORP
SYK
35142.00
0.13%
LOWES COMPANIES INC
LOW
57032.00
0.13%
SERVICENOW INC
NOW
105958.00
0.13%
SIEMENS ENERGY N AG
ENR
79559.00
0.13%
ENBRIDGE INC
ENB
220171.00
0.13%
LOCKHEED MARTIN CORP
LMT
21017.00
0.13%
ADVANTEST CORP
6857
77700.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
32213.00
0.13%
SOUTHERN
SO
121906.00
0.13%
MEDTRONIC PLC
MDT
132252.00
0.13%
BP PLC
BP.
1593100.00
0.13%
ADOBE INC
ADBE
43418.00
0.12%
HOWMET AEROSPACE INC
HWM
41812.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97636.00
0.12%
SOFTBANK GROUP CORP
9984
391600.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15029.00
0.12%
GLAXOSMITHKLINE
GSK
421152.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
41075.00
0.12%
MCKESSON CORP
MCK
12623.00
0.12%
BANK OF NOVA SCOTIA
BNS
129748.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
355643.00
0.12%
RECRUIT HOLDINGS LTD
6098
138200.00
0.12%
ACCENTURE PLC CLASS A
ACN
63479.00
0.12%
AIA GROUP LTD
1299
1089293.00
0.12%
LOREAL SA
OR
24530.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
69203.00
0.11%
INTESA SANPAOLO
ISP
1429127.00
0.11%
CORNING INC
GLW
84125.00
0.11%
DUKE ENERGY CORP
DUK
80756.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23309.00
0.11%
SANOFI SA
SAN
112428.00
0.11%
NEWMONT
NEM
111679.00
0.11%
RIO TINTO PLC
RIO
109962.00
0.11%
EQUINIX REIT INC
EQIX
10026.00
0.11%
3M
MMM
56590.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
40463.00
0.11%
MARSH INC
MRSH
50849.00
0.11%
FAST RETAILING LTD
9983
20400.00
0.11%
CSX CORP
CSX
196922.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
214987.00
0.11%
BLACKSTONE INC
BX
76876.00
0.11%
US BANCORP
USB
156122.00
0.11%
ING GROEP NV
INGA
299152.00
0.11%
CME GROUP INC CLASS A
CME
36845.00
0.11%
FORTINET INC
FTNT
63767.00
0.11%
WESTPAC BANKING CORPORATION
WBC
369812.00
0.11%
WASTE MANAGEMENT INC
WM
40975.00
0.11%
TOKIO MARINE HOLDINGS INC
8766
188400.00
0.10%
INTUIT INC
INTU
28766.00
0.10%
APPLOVIN CORP CLASS A
APP
23885.00
0.10%
T MOBILE US INC
TMUS
52416.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28557.00
0.10%
BARCLAYS PLC
BARC
1443160.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
60160.00
0.10%
FREEPORT MCMORAN INC
FCX
153669.00
0.10%
KEYENCE CORP
6861
19420.00
0.10%
MITSUBISHI CORP
8058
312500.00
0.10%
MARATHON PETROLEUM CORP
MPC
29476.00
0.10%
COMCAST CORP CLASS A
CMCSA
369364.00
0.10%
CLOUDFLARE INC CLASS A
NET
33607.00
0.10%
VALERO ENERGY CORP
VLO
30015.00
0.10%
SNOWFLAKE INC
SNOW
31950.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64562.00
0.10%
WILLIAMS INC
WMB
128259.00
0.10%
ENEL
ENEL
802124.00
0.10%
PHILLIPS 66
PSX
43343.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
313299.00
0.10%
QUANTA SERVICES INC
PWR
15896.00
0.10%
GENERAL DYNAMICS CORP
GD
23364.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23140.00
0.10%
CUMMINS INC
CMI
14545.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96118.00
0.10%
EMERSON ELECTRIC
EMR
59875.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
140601.00
0.10%
ELEVANCE HEALTH INC
ELV
23148.00
0.09%
MERCADOLIBRE INC
MELI
4637.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5798288.00
0.09%
BAE SYSTEMS PLC
BA.
319482.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
38423.00
0.09%
GENERAL MOTORS
GM
95737.00
0.09%
BROOKFIELD CORP CLASS A
BN
205738.00
0.09%
CONSTELLATION ENERGY CORP
CEG
33005.00
0.09%
AMERICAN TOWER REIT CORP
AMT
47377.00
0.09%
EOG RESOURCES INC
EOG
57999.00
0.09%
DATADOG INC CLASS A
DDOG
32013.00
0.09%
USD CASH
USD
8425263.00
0.09%
TRAVELERS COMPANIES INC
TRV
21657.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129542.00
0.09%
SHERWIN WILLIAMS
SHW
24361.00
0.09%
AXA SA
CS
163513.00
0.09%
NATIONAL GRID PLC
NG.
527333.00
0.09%
ILLINOIS TOOL INC
ITW
28334.00
0.09%
ROSS STORES INC
ROST
32860.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
25452.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
15577.00
0.09%
CIGNA
CI
27526.00
0.09%
AON PLC CLASS A
AON
21560.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
88749.00
0.09%
CINTAS CORP
CTAS
36961.00
0.09%
HONEYWELL INTERNATIONAL INC
HON
33130.00
0.09%
MOODYS CORP
MCO
16404.00
0.09%
NORFOLK SOUTHERN CORP
NSC
23611.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13263.00
0.09%
SUNCOR ENERGY INC
SU
120316.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
302163.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
33404.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
11292.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24407.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
74919.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
92499.00
0.08%
SLB NV
SLB
157249.00
0.08%
KIOXIA HOLDINGS CORP
285A
32700.00
0.08%
ITOCHU CORP
8001
614000.00
0.08%
COLGATE-PALMOLIVE
CL
81641.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
330700.00
0.08%
MANULIFE FINANCIAL CORP
MFC
173268.00
0.08%
DOORDASH INC CLASS A
DASH
39239.00
0.08%
ALLSTATE CORP
ALL
27568.00
0.08%
MITSUI LTD
8031
250600.00
0.08%
NORTHROP GRUMMAN CORP
NOC
13970.00
0.08%
AGNICO EAGLE MINES LTD
AEM
51692.00
0.08%
MONSTER BEVERAGE CORP
MNST
76307.00
0.08%
PACCAR INC
PCAR
55276.00
0.08%
FEDEX CORP
FDX
23871.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
322700.00
0.08%
ECOLAB INC
ECL
25870.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
56666.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
16888.00
0.08%
RELX PLC
REL
191617.00
0.08%
TRANSDIGM GROUP INC
TDG
5770.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112554.00
0.08%
INVESTOR CLASS B
INVE B
172686.00
0.08%
NATWEST GROUP PLC
NWG
811507.00
0.08%
GLENCORE PLC
GLEN
1032646.00
0.08%
TC ENERGY CORP
TRP
106000.00
0.08%
SYNOPSYS INC
SNPS
18901.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
153085.00
0.08%
TARGET CORP
TGT
48236.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
37073.00
0.08%
WESFARMERS LTD
WES
110996.00
0.08%
TRUIST FINANCIAL CORP
TFC
132681.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
68982.00
0.08%
HCA HEALTHCARE INC
HCA
16811.00
0.07%
AIRBNB INC CLASS A
ABNB
44700.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52729.00
0.07%
HONEYWELL AEROSPACE INC
HONA
33130.00
0.07%
DEUTSCHE BANK AG
DBK
190917.00
0.07%
ARTHUR J GALLAGHER
AJG
25265.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23008.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
75123.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
37268.00
0.07%
UNITED RENTALS INC
URI
6221.00
0.07%
BARRICK MINING CORP
ABX
179777.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.07%
FORD MOTOR CO
F
420219.00
0.07%
MURATA MANUFACTURING LTD
6981
168600.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
26552.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
202300.00
0.07%
NATIONAL BANK OF CANADA
NA
40181.00
0.07%
DOMINION ENERGY INC
D
90095.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
142978.00
0.07%
KINDER MORGAN INC
KMI
198958.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
181000.00
0.07%
VOLVO CLASS B
VOLV B
165355.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
241394.00
0.07%
WW GRAINGER INC
GWW
4554.00
0.07%
PROSUS NV CLASS N
PRX
137391.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
54519.00
0.07%
SEMPRA
SRE
69042.00
0.07%
REALTY INCOME REIT CORP
O
93472.00
0.07%
KKR AND CO INC
KKR
61706.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50091.00
0.07%
CORTEVA INC
CTVA
67572.00
0.07%
BAKER HUGHES CLASS A
BKR
104064.00
0.07%
RHEINMETALL AG
RHM
4643.00
0.07%
VINCI SA
DG
45236.00
0.07%
DEUTSCHE POST AG
DHL
93238.00
0.07%
TE CONNECTIVITY PLC
TEL
29262.00
0.07%
NUCOR CORP
NUE
23589.00
0.07%
NORDEA BANK
NDA FI
307431.00
0.07%
SOCIETE GENERALE SA
GLE
69034.00
0.07%
AFLAC INC
AFL
46734.00
0.07%
CENCORA INC
COR
18841.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4757.00
0.06%
FASTENAL
FAST
123821.00
0.06%
ESSILORLUXOTTICA SA
EL
31446.00
0.06%
AMETEK INC
AME
24488.00
0.06%
ONEOK INC
OKE
63822.00
0.06%
COMPASS GROUP PLC
CPG
173891.00
0.06%
CHENIERE ENERGY INC
LNG
22141.00
0.06%
METLIFE INC
MET
58374.00
0.06%
DEUTSCHE BOERSE AG
DB1
18378.00
0.06%
TARGA RESOURCES CORP
TRGP
21137.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
155989.00
0.06%
NINTENDO LTD
7974
113300.00
0.06%
AUTOZONE INC
AZO
1755.00
0.06%
ROCKWELL AUTOMATION INC
ROK
11998.00
0.06%
CARDINAL HEALTH INC
CAH
24047.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3623.00
0.06%
ARGENX
ARGX
6204.00
0.06%
KDDI CORP
9433
287800.00
0.06%
CAIXABANK SA
CABK
390140.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18281.00
0.06%
STANDARD CHARTERED PLC
STAN
189064.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44984.00
0.06%
DANONE SA
BN
67025.00
0.06%
PANASONIC HOLDINGS CORP
6752
251500.00
0.06%
ENGIE SA
ENGI
181667.00
0.06%
TERADYNE INC
TER
16762.00
0.06%
ENI
ENI
199521.00
0.06%
EBAY INC
EBAY
46209.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
48711.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62038.00
0.06%
LONZA GROUP AG
LONN
7562.00
0.06%
AUTODESK INC
ADSK
21594.00
0.06%
NIKE INC CLASS B
NKE
122483.00
0.06%
AMERIPRISE FINANCE INC
AMP
9793.00
0.06%
BAYER AG
BAYN
97462.00
0.06%
PUBLIC STORAGE REIT
PSA
16012.00
0.06%
ATLAS COPCO CLASS A
ATCO A
264143.00
0.06%
ANGLO AMERICAN PLC
AAL
109497.00
0.06%
FIFTH THIRD BANCORP
FITB
92435.00
0.06%
PAYPAL HOLDINGS INC
PYPL
89428.00
0.06%
ENTERGY CORP
ETR
48253.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
17507.00
0.06%
BASF N
BAS
89561.00
0.06%
GARMIN LTD
GRMN
17377.00
0.06%
VENTAS REIT INC
VTR
52365.00
0.06%
DIAGEO PLC
DGE
229010.00
0.05%
HOYA CORP
7741
34600.00
0.05%
DEVON ENERGY CORP
DVN
112715.00
0.05%
VISTRA CORP
VST
35012.00
0.05%
XCEL ENERGY INC
XEL
63439.00
0.05%
FERRARI NV
RACE
12910.00
0.05%
JAPAN TOBACCO INC
2914
119700.00
0.05%
HALEON PLC
HLN
978464.00
0.05%
SWISS RE AG
SREN
29727.00
0.05%
MARUBENI CORP
8002
153500.00
0.05%
HOLCIM LTD AG
HOLN
54119.00
0.05%
ELECTRONIC ARTS INC
EA
23255.00
0.05%
CARRIER GLOBAL CORP
CARR
80989.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16597.00
0.05%
BECTON DICKINSON
BDX
28521.00
0.05%
STATE STREET CORP
STT
27223.00
0.05%
CIENA CORP
CIEN
14476.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59408.00
0.05%
EXELON CORP
EXC
101200.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
66238.00
0.05%
E.ON N
EOAN
223017.00
0.05%
NASDAQ INC
NDAQ
49155.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
137150.00
0.05%
RIO TINTO LTD
RIO
40966.00
0.05%
SUN LIFE FINANCIAL INC
SLF
57071.00
0.05%
HUMANA INC
HUM
12763.00
0.05%
HERMES INTERNATIONAL
RMS
2697.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18772.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
28155.00
0.05%
IDEXX LABORATORIES INC
IDXX
8066.00
0.05%
FERGUSON ENTERPRISES INC
FERG
20135.00
0.05%
DSV
DSV
20931.00
0.05%
ROPER TECHNOLOGIES INC
ROP
11087.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20291.00
0.05%
CARVANA CLASS A
CVNA
68133.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
130093.00
0.05%
BLOCK INC CLASS A
XYZ
54654.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
36477.00
0.05%
ASSICURAZIONI GENERALI
G
89858.00
0.05%
GALDERMA GROUP N AG
GALD
20692.00
0.05%
NOKIA
NOKIA
517851.00
0.05%
MSCI INC
MSCI
7634.00
0.05%
WASTE CONNECTIONS INC
WCN
25511.00
0.05%
CONSOLIDATED EDISON INC
ED
39198.00
0.05%
LUMENTUM HOLDINGS INC
LITE
7288.00
0.05%
ORIX CORP
8591
110700.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
67908.00
0.05%
FUJITSU LTD
6702
185900.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1970.00
0.05%
REPUBLIC SERVICES INC
RSG
19837.00
0.05%
FRANCO NEVADA CORP
FNV
20186.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
140100.00
0.05%
CBRE GROUP INC CLASS A
CBRE
29115.00
0.05%
AGILENT TECHNOLOGIES INC
A
30657.00
0.05%
CSL LTD
CSL
48469.00
0.05%
COHERENT CORP
COHR
19346.00
0.05%
KOMATSU LTD
6301
96800.00
0.05%
GOODMAN GROUP UNITS
GMG
211513.00
0.05%
ARCHER DANIELS MIDLAND
ADM
53295.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
76278.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
188128.00
0.05%
DIAMONDBACK ENERGY INC
FANG
21390.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
39280.00
0.05%
PG&E CORP
PCG
240388.00
0.05%
YUM BRANDS INC
YUM
28008.00
0.05%
AXON ENTERPRISE INC
AXON
8005.00
0.05%
PAYCHEX INC
PAYX
34713.00
0.05%
CENOVUS ENERGY
CVE
145824.00
0.05%
KEURIG DR PEPPER INC
KDP
134128.00
0.05%
SUMITOMO CORP
8053
431200.00
0.05%
RWE AG
RWE
66289.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28714.00
0.05%
HONDA MOTOR LTD
7267
403700.00
0.05%
TESCO PLC
TSCO
622973.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
39462.00
0.05%
WEC ENERGY GROUP INC
WEC
36936.00
0.04%
EXPEDIA GROUP INC
EXPE
13480.00
0.04%
DAIICHI LIFE GROUP INC
8750
345900.00
0.04%
SOFTBANK CORP
9434
2827700.00
0.04%
IQVIA HOLDINGS INC
IQV
16440.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
76279.00
0.04%
ERSTE GROUP BANK AG
EBS
31441.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
56692.00
0.04%
ASSA ABLOY B
ASSA B
111122.00
0.04%
SSE PLC
SSE
129940.00
0.04%
PRYSMIAN
PRY
30669.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46065.00
0.04%
KENVUE INC
KVUE
199902.00
0.04%
FLEX LTD
FLEX
38354.00
0.04%
LEGRAND SA
LR
26965.00
0.04%
NETAPP INC
NTAP
22796.00
0.04%
SYSCO CORP
SYY
46109.00
0.04%
JAPAN POST BANK LTD
7182
200400.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115693.00
0.04%
ASM INTERNATIONAL NV
ASM
4788.00
0.04%
CARNIVAL CORP LTD
CCL
140726.00
0.04%
DOLLARAMA INC
DOL
28998.00
0.04%
CELESTICA INC
CLS
11892.00
0.04%
ORANGE SA
ORA
195203.00
0.04%
FANUC CORP
6954
98000.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44467.00
0.04%
NEC CORP
6701
136000.00
0.04%
SANDVIK
SAND
107130.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
301000.00
0.04%
D R HORTON INC
DHI
25850.00
0.04%
KIMBERLY CLARK CORP
KMB
33588.00
0.04%
NUTRIEN LTD
NTR
53662.00
0.04%
VULCAN MATERIALS
VMC
13289.00
0.04%
INTACT FINANCIAL CORP
IFC
18573.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12184.00
0.04%
ADIDAS N AG
ADS
18067.00
0.04%
3I GROUP PLC
III
97324.00
0.04%
PRUDENTIAL PLC
PRU
256042.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47967.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
WATERS CORP
WAT
9815.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3230.00
0.04%
UCB SA
UCB
12979.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
12908.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
6457.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92628.00
0.04%
EXPERIAN PLC
EXPN
89122.00
0.04%
ZOETIS INC CLASS A
ZTS
46661.00
0.04%
CAMECO CORP
CCO
43083.00
0.04%
KROGER
KR
60491.00
0.04%
NORTHERN TRUST CORP
NTRS
20341.00
0.04%
GIVAUDAN SA
GIVN
897.00
0.04%
IRON MOUNTAIN INC
IRM
29820.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
159178.00
0.04%
DANSKE BANK
DANSKE
64828.00
0.04%
M&T BANK
MTB
14237.00
0.04%
FUJIKURA LTD
5803
154800.00
0.04%
INGERSOLL RAND INC
IR
41677.00
0.04%
SOMPO HOLDINGS INC
8630
78300.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
208404.00
0.04%
FAIR ISAAC CORP
FICO
2549.00
0.04%
WORKDAY INC CLASS A
WDAY
20816.00
0.04%
FERROVIAL NV
FER
55409.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48208.00
0.04%
ASTERA LABS INC
ALAB
13881.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
154138.00
0.04%
ALCON AG
ALC
49452.00
0.04%
STEEL DYNAMICS INC
STLD
13617.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46771.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1985.00
0.04%
SIKA AG
SIKA
15481.00
0.04%
CENTENE CORP
CNC
54741.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
21123.00
0.04%
CROWN CASTLE INC
CCI
42568.00
0.04%
EDISON INTERNATIONAL
EIX
42639.00
0.04%
SANDOZ GROUP AG
SDZ
40625.00
0.04%
RENESAS ELECTRONICS CORP
6723
172500.00
0.04%
JABIL INC
JBL
11550.00
0.04%
CASEYS GENERAL STORES INC
CASY
3810.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
17872.00
0.04%
NEBIUS NV CLASS A
NBIS
22188.00
0.04%
POWER CORPORATION OF CANADA
POW
50917.00
0.04%
FISERV INC
FISV
59064.00
0.04%
SWEDBANK
SWED A
85313.00
0.04%
WOOLWORTHS GROUP LTD
WOW
116220.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
45745.00
0.04%
NATERA INC
NTRA
12811.00
0.04%
EMCOR GROUP INC
EME
4804.00
0.04%
OTSUKA HOLDINGS LTD
4578
46000.00
0.04%
TAPESTRY INC
TPR
21328.00
0.04%
VERISK ANALYTICS INC
VRSK
15004.00
0.03%
REPSOL SA
REP
106800.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20878.00
0.03%
ROCKET LAB CORP
RKLB
54252.00
0.03%
DOVER CORP
DOV
15822.00
0.03%
AMEREN CORP
AEE
28384.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16194.00
0.03%
EQT CORP
EQT
59162.00
0.03%
QBE INSURANCE GROUP LTD
QBE
175479.00
0.03%
COMMERZBANK AG
CBK
73850.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14895.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55880.00
0.03%
AMERICAN WATER WORKS INC
AWK
22282.00
0.03%
STMICROELECTRONICS NV
STMPA
62881.00
0.03%
DAIICHI SANKYO LTD
4568
173900.00
0.03%
TWILIO INC CLASS A
TWLO
16258.00
0.03%
TDK CORP
6762
182600.00
0.03%
BANK HAPOALIM BM
POLI
130896.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
294781.00
0.03%
COPART INC
CPRT
98532.00
0.03%
RESMED INC
RMD
14148.00
0.03%
ROBLOX CORP CLASS A
RBLX
60260.00
0.03%
ON SEMICONDUCTOR CORP
ON
38014.00
0.03%
FORTIS INC
FTS
52110.00
0.03%
TECHNIPFMC PLC
FTI
41708.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12684.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9436.00
0.03%
LABCORP HOLDINGS INC
LH
9700.00
0.03%
OTIS WORLDWIDE CORP
OTIS
40552.00
0.03%
HP INC
HPQ
103968.00
0.03%
BIOGEN INC
BIIB
14074.00
0.03%
ARCELORMITTAL SA
MT
44684.00
0.03%
RAYMOND JAMES INC
RJF
16838.00
0.03%
ERICSSON B
ERIC B
295361.00
0.03%
KBC GROEP
KBC
21230.00
0.03%
HALLIBURTON
HAL
93328.00
0.03%
METTLER TOLEDO INC
MTD
2097.00
0.03%
AMADEUS IT GROUP SA
AMS
47492.00
0.03%
IMPERIAL BRANDS PLC
IMB
74717.00
0.03%
EQUINOR
EQNR
71556.00
0.03%
NN GROUP NV
NN
31756.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
SYNCHRONY FINANCIAL
SYF
38618.00
0.03%
DOLLAR GENERAL CORP
DG
22475.00
0.03%
XYLEM INC
XYL
23663.00
0.03%
VICI PPTYS INC
VICI
106455.00
0.03%
NTT INC
9432
2950000.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
115200.00
0.03%
VODAFONE GROUP PLC
VOD
1774877.00
0.03%
WILLIAMS SONOMA INC
WSM
12303.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
66300.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4518.00
0.03%
KYOCERA CORP
6971
129300.00
0.03%
DISCO CORP
6146
9100.00
0.03%
MITSUI FUDOSAN LTD
8801
286800.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50875.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22787.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15972.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25031.00
0.03%
T ROWE PRICE GROUP INC
TROW
23820.00
0.03%
DEXCOM INC
DXCM
37628.00
0.03%
ILLUMINA INC
ILMN
14505.00
0.03%
PPL CORP
PPL
79067.00
0.03%
DTE ENERGY
DTE
19632.00
0.03%
DNB BANK
DNB
91294.00
0.03%
LOBLAW COMPANIES LTD
L
59732.00
0.03%
TOYOTA TSUSHO CORP
8015
69300.00
0.03%
CENTERPOINT ENERGY INC
CNP
64604.00
0.03%
NOMURA HOLDINGS INC
8604
288700.00
0.03%
SAMPO CLASS A
SAMPO
251627.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
767500.00
0.03%
AMRIZE AG
AMRZ
55261.00
0.03%
JAPAN POST HOLDINGS LTD
6178
180500.00
0.03%
QNITY ELECTRONICS INC
Q
22141.00
0.03%
PULTEGROUP INC
PHM
20514.00
0.03%
BRIDGESTONE CORP
5108
107800.00
0.03%
FUJIFILM HOLDINGS CORP
4901
114700.00
0.03%
INCYTE CORP
INCY
21280.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152334.00
0.03%
REVOLUTION MEDICINES INC
RVMD
14906.00
0.03%
ATMOS ENERGY CORP
ATO
15179.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59184.00
0.03%
KRAFT HEINZ
KHC
97516.00
0.03%
RESONA HOLDINGS INC
8308
196576.00
0.03%
AVIVA PLC
AV.
294856.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7965.00
0.03%
PUBLICIS GROUPE SA
PUB
24856.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
43962.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
204594.00
0.03%
OMNICOM GROUP INC
OMC
32341.00
0.03%
VESTAS WIND SYSTEMS
VWS
105980.00
0.03%
KINROSS GOLD CORP
K
114790.00
0.03%
FIRSTENERGY CORP
FE
54084.00
0.03%
HEINEKEN NV
HEIA
29080.00
0.03%
DENSO CORP
6902
195900.00
0.03%
HERSHEY FOODS
HSY
14331.00
0.03%
AERCAP HOLDINGS NV
AER
17665.00
0.03%
PEMBINA PIPELINE CORP
PPL
52121.00
0.03%
MARKEL GROUP INC
MKL
1300.00
0.03%
NRG ENERGY INC
NRG
21048.00
0.03%
REGIONS FINANCIAL CORP
RF
84232.00
0.03%
ADYEN NV
ADYEN
2590.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28048.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14294.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6379.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
7660.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25329.00
0.03%
CORPAY INC
CPAY
6568.00
0.03%
CURTISS WRIGHT CORP
CW
3790.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37284.00
0.03%
EVERSOURCE ENERGY
ES
34329.00
0.03%
THALES SA
HO
9174.00
0.03%
MICHELIN
ML
65373.00
0.03%
STRATEGY INC CLASS A
MSTR
27324.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
112908.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
54343.00
0.03%
AENA SME SA
AENA
84686.00
0.03%
DARDEN RESTAURANTS INC
DRI
11921.00
0.03%
SMURFIT WESTROCK PLC
SW
52388.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43906.00
0.03%
VERISIGN INC
VRSN
8636.00
0.03%
DOLLAR TREE INC
DLTR
19472.00
0.03%
ULTA BEAUTY INC
ULTA
4940.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
42395.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
60000.00
0.03%
BPER BANCA
BPE
160834.00
0.03%
NEXT PLC
NXT
12389.00
0.03%
BMW AG
BMW
36366.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
PPG INDUSTRIES INC
PPG
22216.00
0.03%
ASTELLAS PHARMA INC
4503
175700.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12786.00
0.03%
EUR CASH
EUR
2151370.00
0.03%
FORTESCUE LTD
FMG
185117.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
367500.00
0.03%
AJINOMOTO INC
2802
82600.00
0.03%
EXPAND ENERGY CORP
EXE
26322.00
0.03%
VEOLIA ENVIRON. SA
VIE
60605.00
0.03%
GLOBAL PAYMENTS INC
GPN
27457.00
0.03%
CHURCH AND DWIGHT INC
CHD
24075.00
0.03%
MONGODB INC CLASS A
MDB
7455.00
0.03%
KERING SA
KER
7172.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91825.00
0.03%
EQUIFAX INC
EFX
12728.00
0.03%
ABN AMRO BANK NV
ABN
56554.00
0.03%
XPO INC
XPO
11934.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
257032.00
0.03%
SEVEN & I HOLDINGS LTD
3382
171800.00
0.03%
SUZUKI MOTOR CORP
7269
180500.00
0.03%
COLES GROUP LTD
COL
139677.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4490.00
0.03%
STERIS
STE
9993.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
5801.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
11569.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
588634.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5946.00
0.03%
NIPPON STEEL CORP
5401
561100.00
0.03%
GENERAL MILLS INC
GIS
60620.00
0.03%
BOMBARDIER INC CLASS B
BBD.B
9024.00
0.03%
GEBERIT AG
GEBN
3563.00
0.03%
VERALTO CORP
VLTO
23191.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30266.00
0.02%
BROWN & BROWN INC
BRO
30417.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
13109.00
0.02%
SGS SA
SGSN
19129.00
0.02%
DOW INC
DOW
74174.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9051.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8164.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14010.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
17070.00
0.02%
ENEOS HOLDINGS INC
5020
280450.00
0.02%
CREDIT AGRICOLE SA
ACA
107121.00
0.02%
INSMED INC
INSM
21692.00
0.02%
KEYCORP
KEY
100295.00
0.02%
HUBBELL INC
HUBB
4820.00
0.02%
BURLINGTON STORES INC
BURL
5968.00
0.02%
SWISSCOM AG
SCMN
2838.00
0.02%
SNAP ON INC
SNA
5302.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8406.00
0.02%
TERUMO CORP
4543
149600.00
0.02%
INPEX CORP
1605
98500.00
0.02%
EVERPURE INC CLASS A
P
31356.00
0.02%
ORIENTAL LAND LTD
4661
117300.00
0.02%
INTERNATIONAL PAPER
IP
50861.00
0.02%
AMCOR PLC
AMCR
47260.00
0.02%
NOVOZYMES B
NSIS B
33903.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
149888.00
0.02%
EVERGY INC
EVRG
25552.00
0.02%
OKTA INC CLASS A
OKTA
15671.00
0.02%
LOEWS CORP
L
18026.00
0.02%
AEON LTD
8267
244000.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11398.00
0.02%
ALLIANT ENERGY CORP
LNT
29339.00
0.02%
BANCO BPM
BAMI
120839.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12376.00
0.02%
MAGNA INTERNATIONAL INC
MG
30433.00
0.02%
FIRST SOLAR INC
FSLR
10457.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26146.00
0.02%
FTAI AVIATION LTD
FTAI
10545.00
0.02%
WOLTERS KLUWER NV
WKL
24470.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24467.00
0.02%
RB GLOBAL INC
RBA
17885.00
0.02%
DUPONT DE NEMOURS INC
DD
14815.00
0.02%
BEST BUY INC
BBY
22661.00
0.02%
IMPERIAL OIL LTD
IMO
15897.00
0.02%
EMERA INC
EMA
37753.00
0.02%
HEXAGON CLASS B
HEXA B
206412.00
0.02%
MERCK
MRK
12323.00
0.02%
BRAMBLES LTD
BXB
149512.00
0.02%
BANCO DE SABADELL
SAB
551855.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6842.00
0.02%
CANON INC
7751
71700.00
0.02%
CMS ENERGY CORP
CMS
27260.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99600.00
0.02%
IBIDEN LTD
4062
24600.00
0.02%
NISOURCE INC
NI
45000.00
0.02%
KAO CORP
4452
96600.00
0.02%
INVITATION HOMES INC
INVH
66913.00
0.02%
F5 INC
FFIV
5204.00
0.02%
EAST JAPAN RAILWAY
9020
83656.00
0.02%
SECOM LTD
9735
45900.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39327.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11025.00
0.02%
LENNAR A CORP CLASS A
LEN
23491.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
46545.00
0.02%
ASICS CORP
7936
67400.00
0.02%
SAAB CLASS B
SAAB B
31701.00
0.02%
SEGRO REIT PLC
SGRO
150857.00
0.02%
FINECOBANK BANCA FINECO
FBK
72763.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74700.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27481.00
0.02%
CAPGEMINI
CAP
15786.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2449.00
0.02%
KUBOTA CORP
6326
111300.00
0.02%
GENMAB
GMAB
6733.00
0.02%
CLP HOLDINGS LTD
2
192000.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15000.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
123330.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17677.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15760.00
0.02%
REDDIT INC CLASS A
RDDT
10653.00
0.02%
HEICO CORP CLASS A
HEIA
7365.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19427.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
16939.00
0.02%
CDW CORP
CDW
12708.00
0.02%
KONE
KNEBV
32549.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
126663.00
0.02%
VAT GROUP AG
VACN
2633.00
0.02%
IA FINANCIAL INC
IAG
12806.00
0.02%
BALL CORP
BALL
28106.00
0.02%
TYSON FOODS INC CLASS A
TSN
30189.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21536.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21384.00
0.02%
MASTEC INC
MTZ
6371.00
0.02%
NVR INC
NVR
287.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13263.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
99305.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17412.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2170.00
0.02%
BT GROUP PLC
BT.A
662004.00
0.02%
IHI CORP
7013
106800.00
0.02%
GENUINE PARTS
GPC
13782.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11201.00
0.02%
TRANSUNION
TRU
21085.00
0.02%
NORDSON CORP
NDSN
5972.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
803.00
0.02%
ALTAGAS LTD
ALA
44113.00
0.02%
REGENCY CENTERS REIT CORP
REG
21479.00
0.02%
W. P. CAREY REIT INC
WPC
23236.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
113504.00
0.02%
GEN DIGITAL INC
GEN
62596.00
0.02%
GREAT WEST LIFECO INC
GWO
26958.00
0.02%
SUNCORP GROUP LTD
SUN
127675.00
0.02%
THOMSON REUTERS CORP
TRI
16300.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
11958.00
0.02%
WEYERHAEUSER REIT
WY
69594.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
BUNGE GLOBAL SA
BG
15728.00
0.02%
TELEFONICA SA
TEF
405800.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21584.00
0.02%
METRO INC
MRU
24960.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
278847.00
0.02%
NITTO DENKO CORP
6988
77700.00
0.02%
VONOVIA SE
VNA
70179.00
0.02%
ARC RESOURCES LTD
ARX
72702.00
0.02%
CGI INC CLASS A
GIB.A
22501.00
0.02%
GEORGE WESTON LTD
WN
22290.00
0.02%
IDEX CORP
IEX
7293.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62135.00
0.02%
DSM FIRMENICH AG
DSFIR
17533.00
0.02%
WR BERKLEY CORP
WRB
21960.00
0.02%
PTC INC
PTC
12534.00
0.02%
ANTOFAGASTA PLC
ANTO
35205.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55100.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7632.00
0.02%
SANTOS LTD
STO
305495.00
0.02%
KONINKLIJKE KPN NV
KPN
342209.00
0.02%
SYMRISE AG
SY1
16163.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15546.00
0.02%
JACOBS SOLUTIONS INC
J
11968.00
0.02%
DECKERS OUTDOOR CORP
DECK
15692.00
0.02%
EVOLUTION MINING LTD
EVN
205553.00
0.02%
HANNOVER RUECK
HNR1
5541.00
0.02%
TOURMALINE OIL CORP
TOU
35220.00
0.02%
ESSITY CLASS B
ESSITY B
56049.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13438.00
0.02%
POSTE ITALIANE
PST
54154.00
0.02%
LENNOX INTERNATIONAL INC
LII
3715.00
0.02%
ALFA LAVAL
ALFA
28247.00
0.02%
STRAUMANN HOLDING AG
STMN
12753.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37196.00
0.02%
MASCO CORP
MAS
21882.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
137258.00
0.02%
CARLSBERG AS CL B
CARL B
10840.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
25956.00
0.02%
LEIDOS HOLDINGS INC
LDOS
13701.00
0.02%
WARTSILA
WRT1V
47045.00
0.02%
WSP GLOBAL INC
WSP
12876.00
0.02%
COEUR MINING INC
CDE
106246.00
0.02%
TEXTRON INC
TXT
18080.00
0.02%
FABRINET
FN
3736.00
0.02%
ENDESA SA
ELE
32679.00
0.02%
PERNOD RICARD SA
RI
19876.00
0.02%
MEDLINE INC CLASS A
MDLN
38520.00
0.02%
DASSAULT SYSTEMES
DSY
64571.00
0.02%
TRACTOR SUPPLY
TSCO
49642.00
0.02%
EVEREST GROUP LTD
EG
3908.00
0.02%
LAS VEGAS SANDS CORP
LVS
31678.00
0.02%
COREWEAVE INC CLASS A
CRWV
25272.00
0.02%
SOUTH32 LTD
S32
481041.00
0.02%
NIPPON YUSEN
9101
40600.00
0.02%
CELLNEX TELECOM
CLNX
49359.00
0.02%
BAWAG GROUP AG
BG
7884.00
0.02%
KIMCO REALTY REIT CORP
KIM
57869.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17273.00
0.02%
TOAST INC CLASS A
TOST
45746.00
0.02%
EPIROC CLASS A
EPI A
61258.00
0.02%
HALMA PLC
HLMA
32844.00
0.02%
KIRIN HOLDINGS LTD
2503
77700.00
0.02%
NESTE
NESTE
42645.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46140.00
0.02%
FORTIVE CORP
FTV
24671.00
0.02%
HEICO CORP
HEI
4133.00
0.02%
APTIV PLC
APTV
25237.00
0.02%
LUNDIN MINING CORP
LUN
59606.00
0.02%
ZSCALER INC
ZS
9491.00
0.02%
SEKISUI HOUSE LTD
1928
63800.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
134700.00
0.02%
ALLEGION PLC
ALLE
9102.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
267191.00
0.02%
LULULEMON ATHLETICA INC
LULU
12097.00
0.02%
KEYERA CORP
KEY
33621.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4313.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11243.00
0.02%
EQT
EQT
43477.00
0.02%
WHITECAP RESOURCES INC
WCP
126474.00
0.02%
RENTOKIL INITIAL PLC
RTO
243946.00
0.02%
EURONEXT NV
ENX
8335.00
0.02%
TELECOM ITALIA
TIT
170823.00
0.02%
COCA COLA HBC AG
CCH
21218.00
0.02%
SONOVA HOLDING AG
SOON
5264.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
242500.00
0.02%
KEPPEL LTD
BN4
153500.00
0.02%
TRIMBLE INC
TRMB
24376.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
47211.00
0.02%
MITSUI OSK LINES LTD
9104
39000.00
0.02%
KAJIMA CORP
1812
43000.00
0.02%
ROCHE HOLDING AG
RO
3124.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9748.00
0.02%
SHARKNINJA INC
SN
8878.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
279752.00
0.02%
ENTEGRIS INC
ENTG
13187.00
0.02%
DOMINOS PIZZA INC
DPZ
3919.00
0.02%
EBARA CORP
6361
47300.00
0.02%
METSO CORPORATION
METSO
77658.00
0.02%
LASERTEC CORP
6920
6700.00
0.02%
SCENTRE GROUP
SCG
512444.00
0.02%
SMITH AND NEPHEW PLC
SN.
86752.00
0.02%
KERRY GROUP PLC
KRZ
14590.00
0.02%
RYOHIN KEIKAKU LTD
7453
51700.00
0.02%
INFORMA PLC
INF
115799.00
0.02%
INSULET CORP
PODD
8145.00
0.02%
RPM INTERNATIONAL INC
RPM
12803.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
29272.00
0.02%
AVERY DENNISON CORP
AVY
8271.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60500.00
0.02%
TELSTRA GROUP LTD
TLS
393309.00
0.02%
COMPUTERSHARE LTD
CPU
48534.00
0.02%
RESONAC HOLDINGS
4004
18400.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
98200.00
0.01%
COOPER INC
COO
18727.00
0.01%
CARLISLE COMPANIES INC
CSL
4079.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
52798.00
0.01%
GRACO INC
GGG
16600.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
12578.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9590.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
25707.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57302.00
0.01%
UPM-KYMMENE
UPM
49745.00
0.01%
OBAYASHI CORP
1802
66300.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
80800.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12119.00
0.01%
ASAHI KASEI CORP
3407
117200.00
0.01%
FOX CORP CLASS A
FOXA
22162.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.01%
COSTAR GROUP INC
CSGP
43468.00
0.01%
NIDEC CORP
6594
82600.00
0.01%
SCREEN HOLDINGS LTD
7735
18000.00
0.01%
PEARSON PLC
PSON
73069.00
0.01%
SNAM
SRG
184519.00
0.01%
CHIBA BANK LTD
8331
78000.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53053.00
0.01%
A P MOLLER MAERSK B
MAERSK B
489.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
93206.00
0.01%
T&D HOLDINGS INC
8795
41100.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153500.00
0.01%
BOLIDEN
BOL
26686.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23007.00
0.01%
DICKS SPORTING INC
DKS
6157.00
0.01%
CAD CASH
CAD
1783794.00
0.01%
OLYMPUS CORP
7733
111300.00
0.01%
MONCLER
MONC
22780.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5042.00
0.01%
SHIONOGI LTD
4507
66900.00
0.01%
KINGSPAN GROUP PLC
KRX
14474.00
0.01%
ASR NEDERLAND NV
ASRNL
15773.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37310.00
0.01%
ROLLINS INC
ROL
32283.00
0.01%
ORSTED A/S
ORSTED
57990.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
248020.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26994.00
0.01%
OSAKA GAS LTD
9532
36200.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
43172.00
0.01%
BANKINTER SA
BKT
69123.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
23130.00
0.01%
CARREFOUR SA
CA
68501.00
0.01%
THE SAGE GROUP PLC
SGE
89906.00
0.01%
NORSK HYDRO
NHY
138179.00
0.01%
SMITHS GROUP PLC
SMIN
35269.00
0.01%
INTERTEK GROUP PLC
ITRK
15673.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21931.00
0.01%
RYANAIR HOLDINGS PLC
RYA
43538.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
14422.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
619817.00
0.01%
CLOROX
CLX
12068.00
0.01%
TELIA COMPANY
TELIA
257135.00
0.01%
KONGSBERG GRUPPEN
KOG
39393.00
0.01%
EUROFINS SCIENTIFIC
ERF
15294.00
0.01%
ADMIRAL GROUP PLC
ADM
23572.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
14513.00
0.01%
HYDRO ONE LTD
H
28497.00
0.01%
CK ASSET HOLDINGS LTD
1113
192032.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29321.00
0.01%
AKER BP
AKRBP
33855.00
0.01%
ORION CLASS B
ORNBV
12584.00
0.01%
STELLANTIS NV
STLAM
195188.00
0.01%
M&G PLC
MNG
250878.00
0.01%
KANSAI ELECTRIC POWER INC
9503
77900.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18192.00
0.01%
JX ADVANCED METALS CORP
5016
57300.00
0.01%
GEA GROUP AG
G1A
16272.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33313.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21611.00
0.01%
CENTRICA PLC
CNA
559086.00
0.01%
FURUKAWA ELECTRIC LTD
5801
68100.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3648.00
0.01%
NOVA LTD
NVMI
3009.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66300.00
0.01%
BUNZL
BNZL
30428.00
0.01%
AKZO NOBEL NV
AKZA
16423.00
0.01%
ORIGIN ENERGY LTD
ORG
152065.00
0.01%
DELTA AIR LINES INC
DAL
12985.00
0.01%
SAMSARA INC CLASS A
IOT
28790.00
0.01%
XERO LTD
XRO
22736.00
0.01%
SWISS PRIME SITE AG
SPSN
6968.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1102450.00
0.01%
SUBARU CORP
7270
63000.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
107008.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22347.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100395.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20948.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
WATSCO INC
WSO
3317.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127900.00
0.01%
TELE2 B
TEL2 B
61151.00
0.01%
NEWS CORP CLASS A
NWSA
36657.00
0.01%
TORAY INDUSTRIES INC
3402
148700.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
TALANX AG
TLX
8015.00
0.01%
DAIFUKU LTD
6383
29700.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17013.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7083.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63427.00
0.01%
TFI INTERNATIONAL INC
TFII
7317.00
0.01%
PENTAIR
PNR
15466.00
0.01%
HEINEKEN HOLDING NV
HEIO
12221.00
0.01%
SEVERN TRENT PLC
SVT
25475.00
0.01%
OBIC LTD
4684
35400.00
0.01%
OMV AG
OMV
14327.00
0.01%
BOUYGUES SA
EN
19497.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
304326.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86600.00
0.01%
DAIWA SECURITIES GROUP INC
8601
89400.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11261.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20189.00
0.01%
TOKYO GAS LTD
9531
26036.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8365.00
0.01%
CARLYLE GROUP INC
CG
22279.00
0.01%
BUREAU VERITAS SA
BVI
29727.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
34200.00
0.01%
IREN LTD
IREN
33758.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1085980.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
850940.00
0.01%
BELIMO N AG
BEAN
1011.00
0.01%
HOCHTIEF AG
HOT
2004.00
0.01%
ACCOR SA
AC
18164.00
0.01%
TELENOR
TEL
69650.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14578.00
0.01%
IONQ INC
IONQ
30265.00
0.01%
AGEAS SA
AGS
11843.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15487.00
0.01%
TRELLEBORG B
TREL B
21783.00
0.01%
DAI NIPPON PRINTING LTD
7912
51300.00
0.01%
TMX GROUP LTD
X
25419.00
0.01%
MAGNUM ICE CREAM NV
MICC
50875.00
0.01%
PLS GROUP LTD
PLS
327558.00
0.01%
IDEMITSU KOSAN LTD
5019
115335.00
0.01%
KAWASAKI KISEN LTD
9107
53300.00
0.01%
SKANSKA B
SKA B
34066.00
0.01%
WH GROUP LTD
288
852500.00
0.01%
ADDTECH CLASS B
ADDT B
26350.00
0.01%
EIFFAGE SA
FGR
6780.00
0.01%
ENDEAVOUR MINING
EDV
19774.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
9692.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
296767.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12618.00
0.01%
PANDORA
PNDORA
7385.00
0.01%
LYNAS RARE EARTHS LTD
LYC
92688.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32217.00
0.01%
SKF B
SKF B
34096.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
REXEL SA
RXL
22523.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
5700.00
0.01%
SIGMA HEALTHCARE LTD
SIG
431644.00
0.01%
AGC INC
5201
24100.00
0.01%
MEDIBANK PRIVATE LTD
MPL
245352.00
0.01%
QIAGEN NV
QIA
21155.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39167.00
0.01%
KIKKOMAN CORP
2801
83300.00
0.01%
RAKUTEN GROUP INC
4755
173300.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125300.00
0.01%
KINGFISHER PLC
KGF
212371.00
0.01%
APA GROUP UNITS
APA
122289.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
290000.00
0.01%
HYATT HOTELS CORP CLASS A
H
4685.00
0.01%
SCOUT24 N
G24
9652.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148450.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
27155.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133414.00
0.01%
HENKEL AG
HEN
10470.00
0.01%
AEGON LTD
AGN
93169.00
0.01%
BEIERSDORF AG
BEI
9106.00
0.01%
MINEBEA MITSUMI INC
6479
38600.00
0.01%
SECURITAS B
SECU B
51095.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24836.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5622.00
0.01%
KLEPIERRE REIT SA
LI
18562.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
MTR CORPORATION CORP LTD
66
191500.00
0.01%
SBI HOLDINGS INC
8473
46942.00
0.01%
BCE INC
BCE
36507.00
0.01%
INFRATIL LTD
IFT
91658.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35619.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
ORKLA
ORK
73538.00
0.01%
EVONIK INDUSTRIES AG
EVK
40213.00
0.01%
CONTINENTAL AG
CON
9918.00
0.01%
SANRIO LTD
8136
96800.00
0.01%
PRO MEDICUS LTD
PME
6970.00
0.01%
ELIA GROUP SA
ELI
5420.00
0.01%
MOWI
MOWI
37556.00
0.01%
LY CORP
4689
273600.00
0.01%
BRENNTAG
BNR
11223.00
0.01%
STANTEC INC
STN
10974.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
DASSAULT AVIATION SA
AM
2270.00
0.01%
UNICHARM CORP
8113
122100.00
0.01%
INDUSTRIVARDEN A
INDU A
14004.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
DKK CASH
DKK
5111872.00
0.01%
KNORR BREMSE AG
KBX
6320.00
0.01%
VICINITY CENTRES
VCX
415007.00
0.01%
AZRIELI GROUP LTD
AZRG
5862.00
0.01%
COLOPLAST B
COLO B
11682.00
0.01%
GETLINK
GET
36664.00
0.01%
ELISA
ELISA
18904.00
0.01%
SHISEIDO LTD
4911
36000.00
0.01%
KONAMI GROUP CORP
9766
5500.00
0.01%
SHIMIZU CORP
1803
51600.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
130945.00
0.01%
EISAI LTD
4523
24100.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
FORTUM
FORTUM
33901.00
0.01%
LIFCO CLASS B
LIFCO B
22580.00
0.01%
YARA INTERNATIONAL
YAR
15992.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2972.00
0.01%
LUNDIN GOLD INC
LUG
12562.00
0.01%
WISE PLC CLASS A
WISE
61544.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
185296.00
0.01%
NITORI HOLDINGS LTD
9843
43600.00
0.01%
REA GROUP LTD
REA
6277.00
0.01%
VAR ENERGI
VAR
145445.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
843.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
360601.00
0.01%
ABIVAX SA
ABVX
5822.00
0.01%
FOX CORP CLASS B
FOX
13601.00
0.01%
INDRA SISTEMAS SA
IDR
11249.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
138476.00
0.01%
CAE INC
CAE
27242.00
0.01%
CAPCOM LTD
9697
27400.00
0.01%
MAPFRE SA
MAP
141854.00
0.01%
AUD CASH
AUD
1015105.00
0.01%
AYVENS SA
AYV
53340.00
0.01%
WEST JAPAN RAILWAY
9021
35600.00
0.01%
EQUINOX GOLD CORP
EQX
78152.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31600.00
0.01%
JPY CASH
JPY
113767586.00
0.01%
GBP CASH
GBP
520473.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2829.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
AIRTEL AFRICA PLC
AAF
147044.00
0.01%
ASX LTD
ASX
17426.00
0.01%
SAINSBURY(J) PLC
SBRY
141828.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
12334.00
0.01%
DELIVERY HERO
DHER
15761.00
0.01%
HENNES & MAURITZ
HM B
37400.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
IPSEN SA
IPN
3580.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
CAR GROUP LTD
CAR
35588.00
0.01%
ITALGAS
IG
62674.00
0.01%
BC VAUD N
BCVN
4320.00
0.01%
HENSOLDT AG
HAG
6836.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8421.00
0.01%
SARTORIUS PREF AG
SRT3
2553.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
663.00
0.01%
KESKO CLASS B
KESKOB
26263.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
EXOR NV
EXO
8155.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6265.00
0.01%
TELUS
T
57349.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67198.00
0.01%
FRESNILLO PLC
FRES
19224.00
0.01%
SVENSKA CELLULOSA B
SCA B
56275.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
ZALANDO
ZAL
18298.00
0.01%
EPIROC CLASS B
EPI B
30289.00
0.01%
SAPUTO INC
SAP
21123.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80900.00
0.01%
RENAULT SA
RNO
18956.00
0.01%
SCHINDLER HOLDING AG
SCHN
1970.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10276.00
0.01%
SPIRAX GROUP PLC
SPX
6504.00
0.01%
SONIC HEALTHCARE LTD
SHL
37805.00
0.01%
YAMAHA MOTOR LTD
7272
68300.00
0.01%
AVOLTA AG
AVOL
9670.00
0.01%
TENARIS SA
TEN
20601.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76426.00
0.01%
ALSTOM SA
ALO
30518.00
0.01%
WILMAR INTERNATIONAL LTD
F34
188900.00
0.01%
ACCIONA SA
ANA
2051.00
0.01%
STORA ENSO CLASS R
STERV
50245.00
0.01%
SAGAX CLASS B
SAGA B
32952.00
0.01%
BARRY CALLEBAUT AG
BARN
402.00
0.01%
SODEXO SA
SW
8500.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
272100.00
0.01%
TRYG
TRYG
23756.00
0.01%
AMUNDI SA
AMUN
5547.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11067.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
SYENSQO NV
SYENS
6819.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
142671.00
0.01%
EVOLUTION
EVO
7110.00
0.01%
INDUTRADE
INDT
22289.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14686.00
0.01%
THE SWATCH GROUP AG
UHR
2558.00
0.01%
STANDARD LIFE PLC
SDLF
45408.00
0.01%
COCHLEAR LTD
COH
6398.00
0.01%
OPC ENERGY LTD
OPCE
17772.00
0.01%
JERONIMO MARTINS SA
JMT
26835.00
0.01%
SEIBU HOLDINGS INC
9024
23200.00
0.01%
BUZZI
BZU
11253.00
0.01%
VERBUND AG
VER
7878.00
0.01%
JFE HOLDINGS INC
5411
46200.00
0.01%
SGH LTD
SGH
16659.00
0.01%
DIETEREN (D) SA
DIE
2495.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
314760.00
0.01%
TOHO (TOKYO) LTD
9602
52600.00
0.01%
INPOST SA
INPST
29059.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2614.00
0.01%
SANDS CHINA LTD
1928
265200.00
0.01%
SCHRODERS PLC
SDR
64478.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114700.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14374.00
0.01%
QANTAS AIRWAYS LTD
QAN
65415.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
50400.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
BKW N AG
BKW
2838.00
0.01%
BEIJER REF CLASS B
BEIJ B
33018.00
0.01%
NISSAN MOTOR LTD
7201
208900.00
0.00%
SOFINA SA
SOF
1648.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27317.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11500.00
0.00%
WISETECH GLOBAL LTD
WTC
18179.00
0.00%
EDP RENEWABLES SA
EDPR
29445.00
0.00%
CTS EVENTIM AG
EVD
6301.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42464.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
CONTACT ENERGY LTD
CEN
79550.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2918.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6931.00
0.00%
NEXON LTD
3659
25600.00
0.00%
ICL GROUP LTD
ICL
78756.00
0.00%
NEMETSCHEK
NEM
5217.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
DEMANT
DEMANT
9032.00
0.00%
CSG CLASS A NV
CSG
20576.00
0.00%
ISUZU MOTORS LTD
7202
25200.00
0.00%
GECINA SA
GFC
4261.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
20635.00
0.00%
BOLLORE
BOL
77169.00
0.00%
AEROPORTS DE PARIS SA
ADP
2779.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52671.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17101.00
0.00%
RATIONAL AG
RAA
432.00
0.00%
BIOMERIEUX SA
BIM
3843.00
0.00%
NOK CASH
NOK
3056077.00
0.00%
ILS CASH
ILS
958659.00
0.00%
SEK CASH
SEK
3022272.00
0.00%
MERIDIAN ENERGY LTD
MEL
93262.00
0.00%
CHF CASH
CHF
251067.00
0.00%
SALMAR
SALM
5657.00
0.00%
ROCKWOOL CLASS B
ROCK B
10023.00
0.00%
AISIN CORP
7259
19600.00
0.00%
SGD CASH
SGD
373998.00
0.00%
HKD CASH
HKD
2206464.00
0.00%
HULIC LTD
3003
24100.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52119.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8990.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
56000.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7422.00
0.00%
IGM FINANCIAL INC
IGM
3977.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
COVIVIO SA
COV
2803.00
0.00%
NZD CASH
NZD
195871.00
0.00%
BANCA MEDIOLANUM
BMED
3956.00
0.00%
LUNR ROYALTIES CORP
LUNR
2629.00
0.00%
HOLOGIC INC
HOLX
25749.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX SEP 26
TPU6
4.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
11.00
0.00%
EURO STOXX 50 SEP 26
VGU6
24.00
0.00%
S&P500 EMINI SEP 26
ESU6
33.00