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11,088
total market cap:
$149.964 T
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#301
ETF rank
$9.30 B
Marketcap
๐ช๐บ EU
Market
$102.92
Share price
0.24%
Change (1 day)
18.36%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World UCITS ETF USD (Dist) - Holdings
Etf holdings as of
July 17, 2026
Number of holdings:
1305
Full holdings list
Weight %
Name
Ticker
Shares Held
5.51%
APPLE INC
AAPL
1526923.00
5.26%
NVIDIA CORP
NVDA
2400973.00
3.12%
MICROSOFT CORP
MSFT
733693.00
2.69%
AMAZON.COM INC
AMZN
1006272.00
2.27%
ALPHABET INC CLASS A
GOOGL
605101.00
1.87%
BROADCOM INC
AVGO
467141.00
1.80%
ALPHABET INC CLASS C
GOOG
479983.00
1.60%
META PLATFORMS INC CLASS A
META
229013.00
1.20%
TESLA INC
TSLA
291682.00
1.07%
MICRON TECHNOLOGY INC
MU
116856.00
1.07%
ELI LILLY
LLY
83751.00
1.03%
JPMORGAN CHASE & CO
JPM
279837.00
0.91%
ADVANCED MICRO DEVICES INC
AMD
170020.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
145031.00
0.77%
ASML HOLDING NV
ASML
40478.00
0.69%
EXXONMOBIL HOLDINGS CORP
XOM
433953.00
0.69%
JOHNSON & JOHNSON
JNJ
251613.00
0.68%
VISA INC CLASS A
V
175312.00
0.56%
WALMART INC
WMT
457266.00
0.51%
ABBVIE INC
ABBV
185242.00
0.50%
MASTERCARD INC CLASS A
MA
85009.00
0.50%
CISCO SYSTEMS INC
CSCO
412802.00
0.48%
APPLIED MATERIAL INC
AMAT
83066.00
0.47%
INTEL CORPORATION
INTC
457952.00
0.47%
COSTCO WHOLESALE CORP
COST
45881.00
0.47%
BANK OF AMERICA CORP
BAC
704347.00
0.46%
CATERPILLAR INC
CAT
48812.00
0.44%
LAM RESEARCH CORP
LRCX
129162.00
0.43%
UNITEDHEALTH GROUP INC
UNH
93687.00
0.41%
GE AEROSPACE
GE
108594.00
0.39%
PROCTER & GAMBLE
PG
240716.00
0.39%
CHEVRON CORP
CVX
191247.00
0.39%
HSBC HOLDINGS PLC
HSBA
1776922.00
0.38%
HOME DEPOT INC
HD
103869.00
0.36%
COCA-COLA
KO
403970.00
0.36%
GOLDMAN SACHS GROUP INC
GS
30881.00
0.35%
MERCK & CO INC
MRK
257323.00
0.34%
ROYAL BANK OF CANADA
RY
145985.00
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
160434.00
0.33%
ROCHE PS PAR AG
ROP
73528.00
0.33%
PALO ALTO NETWORKS INC
PANW
84575.00
0.32%
NETFLIX INC
NFLX
435757.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
226855.00
0.32%
NOVARTIS AG
NOVN
190457.00
0.32%
GE VERNOVA INC
GEV
27819.00
0.31%
KLA CORP
KLAC
136835.00
0.30%
WELLS FARGO
WFC
319810.00
0.30%
NESTLE SA
NESN
263546.00
0.29%
RTX CORP
RTX
138842.00
0.29%
MORGAN STANLEY
MS
124227.00
0.29%
TEXAS INSTRUMENT INC
TXN
93952.00
0.29%
ASTRAZENECA PLC
AZN
156453.00
0.28%
SHELL PLC
SHEL
594691.00
0.27%
LINDE PLC
LIN
47835.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1113800.00
0.25%
SIEMENS N AG
SIE
77116.00
0.25%
CITIGROUP INC
C
177868.00
0.25%
ORACLE CORP
ORCL
179956.00
0.23%
BHP GROUP LTD
BHP
533483.00
0.23%
TORONTO DOMINION
TD
172594.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
177565.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
98313.00
0.22%
AMGEN INC
AMGN
56059.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
38499.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
100707.00
0.22%
BANCO SANTANDER SA
SAN
1512619.00
0.21%
PEPSICO INC
PEP
143539.00
0.21%
MCDONALDS CORP
MCD
72750.00
0.21%
NEXTERA ENERGY INC
NEE
219094.00
0.21%
AMERICAN EXPRESS
AXP
54568.00
0.21%
ANALOG DEVICES INC
ADI
51528.00
0.21%
QUALCOMM INC
QCOM
112171.00
0.21%
ALLIANZ
ALV
39736.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
440965.00
0.21%
AMPHENOL CORP CLASS A
APH
125720.00
0.21%
TOKYO ELECTRON LTD
8035
47400.00
0.20%
ARISTA NETWORKS INC
ANET
112148.00
0.20%
UNION PACIFIC CORP
UNP
61249.00
0.20%
WALT DISNEY
DIS
185127.00
0.19%
WELLTOWER INC
WELL
73958.00
0.19%
ABBOTT LABORATORIES
ABT
178691.00
0.19%
TOYOTA MOTOR CORP
7203
1007500.00
0.19%
TJX INC
TJX
116270.00
0.19%
CHARLES SCHWAB CORP
SCHW
176041.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22605.00
0.19%
UBS GROUP AG
UBSG
331461.00
0.19%
GILEAD SCIENCES INC
GILD
129031.00
0.19%
SCHNEIDER ELECTRIC
SU
57426.00
0.18%
WESTERN DIGITAL CORP
WDC
35610.00
0.18%
SAP
SAP
107369.00
0.18%
TOTALENERGIES
TTE
209441.00
0.18%
NOVO NORDISK CLASS B
NOVO B
332315.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
87845.00
0.18%
BOEING
BA
77100.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
893904.00
0.18%
ABB LTD
ABBN
165122.00
0.17%
BLACKROCK INC
BLK
15049.00
0.17%
EATON PLC
ETN
39429.00
0.17%
AT&T INC
T
720362.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126133.00
0.17%
IBERDROLA SA
IBE
627905.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
368368.00
0.16%
BOOKING HOLDINGS INC
BKNG
83399.00
0.16%
DEERE
DE
24846.00
0.16%
CONOCOPHILLIPS
COP
129007.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
583180.00
0.16%
LVMH
MC
25652.00
0.16%
PFIZER INC
PFE
579796.00
0.16%
PROLOGIS REIT INC
PLD
95743.00
0.15%
SALESFORCE INC
CRM
83177.00
0.15%
UNILEVER PLC
ULVR
224459.00
0.15%
CVS HEALTH CORP
CVS
130862.00
0.15%
S&P GLOBAL INC
SPGI
30914.00
0.15%
SAFRAN SA
SAF
36207.00
0.15%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56252.00
0.15%
UBER TECHNOLOGIES INC
UBER
185856.00
0.15%
AIRBUS GROUP
AIR
60469.00
0.15%
SIEMENS ENERGY N AG
ENR
79559.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
66546.00
0.14%
DANAHER CORP
DHR
65495.00
0.14%
HITACHI LTD
6501
458400.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
63975.00
0.14%
BANK OF MONTREAL
BMO
73090.00
0.14%
ADVANTEST CORP
6857
77700.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
209413.00
0.14%
SOFTBANK GROUP CORP
9984
391600.00
0.14%
INTUITIVE SURGICAL INC
ISRG
37838.00
0.14%
CORNING INC
GLW
84125.00
0.14%
CHUBB
CB
36462.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26423.00
0.14%
BRISTOL MYERS SQUIBB
BMY
211229.00
0.14%
SONY GROUP CORP
6758
599300.00
0.14%
UNICREDIT
UCG
138486.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
32213.00
0.14%
STARBUCKS CORP
SBUX
120955.00
0.14%
PROGRESSIVE CORP
PGR
60522.00
0.14%
ALTRIA GROUP INC
MO
169579.00
0.13%
ENBRIDGE INC
ENB
220171.00
0.13%
PARKER-HANNIFIN CORP
PH
13049.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
252087.00
0.13%
BNP PARIBAS SA
BNP
104300.00
0.13%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.13%
LOWES COMPANIES INC
LOW
57032.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97636.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
15029.00
0.13%
SOUTHERN
SO
121906.00
0.13%
BANK OF NOVA SCOTIA
BNS
129748.00
0.12%
HOWMET AEROSPACE INC
HWM
41812.00
0.12%
STRYKER CORP
SYK
35142.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
38423.00
0.12%
BP PLC
BP.
1593100.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
355643.00
0.12%
MEDTRONIC PLC
MDT
132252.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23309.00
0.12%
SERVICENOW INC
NOW
105958.00
0.12%
RECRUIT HOLDINGS LTD
6098
138200.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
69203.00
0.12%
GLAXOSMITHKLINE
GSK
421152.00
0.12%
LOREAL SA
OR
24530.00
0.12%
LOCKHEED MARTIN CORP
LMT
21017.00
0.11%
MCKESSON CORP
MCK
12623.00
0.11%
AIA GROUP LTD
1299
1089293.00
0.11%
KIOXIA HOLDINGS CORP
285A
32700.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
41075.00
0.11%
FORTINET INC
FTNT
63767.00
0.11%
ADOBE INC
ADBE
43418.00
0.11%
INTESA SANPAOLO
ISP
1429127.00
0.11%
INFINEON TECHNOLOGIES AG
IFX
140601.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
40463.00
0.11%
EQUINIX REIT INC
EQIX
10026.00
0.11%
APPLOVIN CORP CLASS A
APP
23885.00
0.11%
DUKE ENERGY CORP
DUK
80756.00
0.11%
T MOBILE US INC
TMUS
52416.00
0.11%
BARCLAYS PLC
BARC
1443160.00
0.11%
NEWMONT
NEM
111679.00
0.11%
CSX CORP
CSX
196922.00
0.11%
QUANTA SERVICES INC
PWR
15896.00
0.11%
SANOFI SA
SAN
112428.00
0.11%
RIO TINTO PLC
RIO
109962.00
0.11%
FAST RETAILING LTD
9983
20400.00
0.11%
US BANCORP
USB
156122.00
0.11%
WASTE MANAGEMENT INC
WM
40975.00
0.11%
BLACKSTONE INC
BX
76876.00
0.10%
ING GROEP NV
INGA
299152.00
0.10%
WESTPAC BANKING CORPORATION
WBC
369812.00
0.10%
CUMMINS INC
CMI
14545.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28557.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
214987.00
0.10%
WILLIAMS INC
WMB
128259.00
0.10%
CLOUDFLARE INC CLASS A
NET
33607.00
0.10%
ENEL
ENEL
802124.00
0.10%
VALERO ENERGY CORP
VLO
30015.00
0.10%
MARSH INC
MRSH
50849.00
0.10%
MARATHON PETROLEUM CORP
MPC
29476.00
0.10%
ACCENTURE PLC CLASS A
ACN
63479.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64562.00
0.10%
3M
MMM
56590.00
0.10%
CME GROUP INC CLASS A
CME
36845.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96118.00
0.10%
BROOKFIELD CORP CLASS A
BN
205738.00
0.10%
FREEPORT MCMORAN INC
FCX
153669.00
0.10%
PHILLIPS 66
PSX
43343.00
0.10%
NATIONAL GRID PLC
NG.
527333.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
74919.00
0.09%
COMCAST CORP CLASS A
CMCSA
369364.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
188400.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
313299.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5798288.00
0.09%
ELEVANCE HEALTH INC
ELV
23148.00
0.09%
GENERAL DYNAMICS CORP
GD
23364.00
0.09%
SNOWFLAKE INC
SNOW
31950.00
0.09%
MITSUBISHI CORP
8058
312500.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23140.00
0.09%
KEYENCE CORP
6861
19420.00
0.09%
MERCADOLIBRE INC
MELI
4637.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
60160.00
0.09%
MOODYS CORP
MCO
16404.00
0.09%
AXA SA
CS
163513.00
0.09%
INTUIT INC
INTU
28766.00
0.09%
EMERSON ELECTRIC
EMR
59875.00
0.09%
CONSTELLATION ENERGY CORP
CEG
33005.00
0.09%
DATADOG INC CLASS A
DDOG
32013.00
0.09%
EOG RESOURCES INC
EOG
57999.00
0.09%
BAE SYSTEMS PLC
BA.
319482.00
0.09%
SHERWIN WILLIAMS
SHW
24361.00
0.09%
AMERICAN TOWER REIT CORP
AMT
47377.00
0.09%
NORFOLK SOUTHERN CORP
NSC
23611.00
0.09%
TRAVELERS COMPANIES INC
TRV
21657.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
181000.00
0.09%
MURATA MANUFACTURING LTD
6981
168600.00
0.09%
AON PLC CLASS A
AON
21560.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129542.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
24407.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13263.00
0.08%
ILLINOIS TOOL INC
ITW
28334.00
0.08%
CIGNA
CI
27526.00
0.08%
ROSS STORES INC
ROST
32860.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
11292.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33404.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
88749.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
302163.00
0.08%
COLGATE-PALMOLIVE
CL
81641.00
0.08%
CINTAS CORP
CTAS
36961.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
92499.00
0.08%
SUNCOR ENERGY INC
SU
120316.00
0.08%
MANULIFE FINANCIAL CORP
MFC
173268.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
75123.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
56666.00
0.08%
FEDEX CORP
FDX
23871.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
33130.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
15577.00
0.08%
MONSTER BEVERAGE CORP
MNST
76307.00
0.08%
TC ENERGY CORP
TRP
106000.00
0.08%
SLB NV
SLB
157249.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
322700.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
330700.00
0.08%
NATWEST GROUP PLC
NWG
811507.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25452.00
0.08%
NORTHROP GRUMMAN CORP
NOC
13970.00
0.08%
GENERAL MOTORS
GM
95737.00
0.08%
SYNOPSYS INC
SNPS
18901.00
0.08%
DOORDASH INC CLASS A
DASH
39239.00
0.08%
MITSUI LTD
8031
250600.00
0.08%
ITOCHU CORP
8001
614000.00
0.08%
WESFARMERS LTD
WES
110996.00
0.08%
GLENCORE PLC
GLEN
1032646.00
0.08%
INVESTOR CLASS B
INVE B
172686.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
68982.00
0.08%
AGNICO EAGLE MINES LTD
AEM
51692.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
26552.00
0.08%
ECOLAB INC
ECL
25870.00
0.08%
HONEYWELL AEROSPACE INC
HONA
33130.00
0.08%
TRANSDIGM GROUP INC
TDG
5770.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
16888.00
0.08%
PACCAR INC
PCAR
55276.00
0.08%
TRUIST FINANCIAL CORP
TFC
132681.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112554.00
0.07%
ALLSTATE CORP
ALL
27568.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52729.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23008.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
54519.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
153085.00
0.07%
DEUTSCHE BANK AG
DBK
190917.00
0.07%
TARGET CORP
TGT
48236.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
37268.00
0.07%
NATIONAL BANK OF CANADA
NA
40181.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
202300.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
142978.00
0.07%
AIRBNB INC CLASS A
ABNB
44700.00
0.07%
UNITED RENTALS INC
URI
6221.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
241394.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
37073.00
0.07%
RELX PLC
REL
191617.00
0.07%
KINDER MORGAN INC
KMI
198958.00
0.07%
ARTHUR J GALLAGHER
AJG
25265.00
0.07%
DOMINION ENERGY INC
D
90095.00
0.07%
SEMPRA
SRE
69042.00
0.07%
WW GRAINGER INC
GWW
4554.00
0.07%
BARRICK MINING CORP
ABX
179777.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4757.00
0.07%
HCA HEALTHCARE INC
HCA
16811.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.07%
KKR AND CO INC
KKR
61706.00
0.07%
PANASONIC HOLDINGS CORP
6752
251500.00
0.07%
REALTY INCOME REIT CORP
O
93472.00
0.07%
VINCI SA
DG
45236.00
0.07%
DEUTSCHE POST AG
DHL
93238.00
0.07%
COMFORT SYSTEMS USA INC
FIX
3623.00
0.07%
PROSUS NV CLASS N
PRX
137391.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
28155.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50091.00
0.06%
ESSILORLUXOTTICA SA
EL
31446.00
0.06%
NORDEA BANK
NDA FI
307431.00
0.06%
FORD MOTOR CO
F
420219.00
0.06%
TARGA RESOURCES CORP
TRGP
21137.00
0.06%
ONEOK INC
OKE
63822.00
0.06%
TE CONNECTIVITY PLC
TEL
29262.00
0.06%
CORTEVA INC
CTVA
67572.00
0.06%
SOCIETE GENERALE SA
GLE
69034.00
0.06%
AFLAC INC
AFL
46734.00
0.06%
BAKER HUGHES CLASS A
BKR
104064.00
0.06%
CHENIERE ENERGY INC
LNG
22141.00
0.06%
VOLVO CLASS B
VOLV B
165355.00
0.06%
AMETEK INC
AME
24488.00
0.06%
CENCORA INC
COR
18841.00
0.06%
FASTENAL
FAST
123821.00
0.06%
DANONE SA
BN
67025.00
0.06%
ENGIE SA
ENGI
181667.00
0.06%
NUCOR CORP
NUE
23589.00
0.06%
CAIXABANK SA
CABK
390140.00
0.06%
CARRIER GLOBAL CORP
CARR
80989.00
0.06%
ROCKWELL AUTOMATION INC
ROK
11998.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
17507.00
0.06%
CARDINAL HEALTH INC
CAH
24047.00
0.06%
COMPASS GROUP PLC
CPG
173891.00
0.06%
METLIFE INC
MET
58374.00
0.06%
ENTERGY CORP
ETR
48253.00
0.06%
VISTRA CORP
VST
35012.00
0.06%
DSV
DSV
20931.00
0.06%
CIENA CORP
CIEN
14476.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44984.00
0.06%
BAYER AG
BAYN
97462.00
0.06%
TERADYNE INC
TER
16762.00
0.06%
DEUTSCHE BOERSE AG
DB1
18378.00
0.06%
HOYA CORP
7741
34600.00
0.06%
COHERENT CORP
COHR
19346.00
0.06%
FIFTH THIRD BANCORP
FITB
92435.00
0.06%
NIKE INC CLASS B
NKE
122483.00
0.06%
ATLAS COPCO CLASS A
ATCO A
264143.00
0.06%
AUTOZONE INC
AZO
1755.00
0.06%
STANDARD CHARTERED PLC
STAN
189064.00
0.06%
LUMENTUM HOLDINGS INC
LITE
7288.00
0.06%
ARGENX
ARGX
6204.00
0.06%
LONZA GROUP AG
LONN
7562.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62038.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
155989.00
0.06%
NOKIA
NOKIA
517851.00
0.06%
RHEINMETALL AG
RHM
4643.00
0.06%
HERMES INTERNATIONAL
RMS
2697.00
0.06%
EBAY INC
EBAY
46209.00
0.06%
AMERIPRISE FINANCE INC
AMP
9793.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18281.00
0.06%
HUMANA INC
HUM
12763.00
0.06%
SWISS RE AG
SREN
29727.00
0.06%
PUBLIC STORAGE REIT
PSA
16012.00
0.06%
NINTENDO LTD
7974
113300.00
0.05%
KDDI CORP
9433
287800.00
0.05%
WHEATON PRECIOUS METALS CORP
WPM
48711.00
0.05%
PAYPAL HOLDINGS INC
PYPL
89428.00
0.05%
HOLCIM LTD AG
HOLN
54119.00
0.05%
VENTAS REIT INC
VTR
52365.00
0.05%
ANGLO AMERICAN PLC
AAL
109497.00
0.05%
XCEL ENERGY INC
XEL
63439.00
0.05%
BASF N
BAS
89561.00
0.05%
STATE STREET CORP
STT
27223.00
0.05%
ENI
ENI
199521.00
0.05%
DEVON ENERGY CORP
DVN
112715.00
0.05%
HALEON PLC
HLN
978464.00
0.05%
E.ON N
EOAN
223017.00
0.05%
ELECTRONIC ARTS INC
EA
23255.00
0.05%
FERRARI NV
RACE
12910.00
0.05%
DIAGEO PLC
DGE
229010.00
0.05%
USD CASH
USD
4811261.00
0.05%
MSCI INC
MSCI
7634.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59408.00
0.05%
ASM INTERNATIONAL NV
ASM
4788.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20291.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
137150.00
0.05%
AUTODESK INC
ADSK
21594.00
0.05%
MARUBENI CORP
8002
153500.00
0.05%
EXELON CORP
EXC
101200.00
0.05%
JAPAN TOBACCO INC
2914
119700.00
0.05%
SUN LIFE FINANCIAL INC
SLF
57071.00
0.05%
FERGUSON ENTERPRISES INC
FERG
20135.00
0.05%
RIO TINTO LTD
RIO
40966.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
56692.00
0.05%
CARVANA CLASS A
CVNA
68133.00
0.05%
ARCHER DANIELS MIDLAND
ADM
53295.00
0.05%
IDEXX LABORATORIES INC
IDXX
8066.00
0.05%
FLEX LTD
FLEX
38354.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
66238.00
0.05%
BECTON DICKINSON
BDX
28521.00
0.05%
NASDAQ INC
NDAQ
49155.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18772.00
0.05%
GALDERMA GROUP N AG
GALD
20692.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
67908.00
0.05%
REPUBLIC SERVICES INC
RSG
19837.00
0.05%
CONSOLIDATED EDISON INC
ED
39198.00
0.05%
PRYSMIAN
PRY
30669.00
0.05%
WASTE CONNECTIONS INC
WCN
25511.00
0.05%
BLOCK INC CLASS A
XYZ
54654.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16597.00
0.05%
SSE PLC
SSE
129940.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
36477.00
0.05%
ASSICURAZIONI GENERALI
G
89858.00
0.05%
GOODMAN GROUP UNITS
GMG
211513.00
0.05%
GARMIN LTD
GRMN
17377.00
0.05%
FUJIKURA LTD
5803
154800.00
0.05%
RWE AG
RWE
66289.00
0.05%
ORIX CORP
8591
110700.00
0.05%
ASTERA LABS INC
ALAB
13881.00
0.05%
WEC ENERGY GROUP INC
WEC
36936.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
76278.00
0.05%
DIAMONDBACK ENERGY INC
FANG
21390.00
0.05%
LEGRAND SA
LR
26965.00
0.05%
CSL LTD
CSL
48469.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
301000.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
130093.00
0.05%
PG&E CORP
PCG
240388.00
0.04%
KEURIG DR PEPPER INC
KDP
134128.00
0.04%
YUM BRANDS INC
YUM
28008.00
0.04%
CBRE GROUP INC CLASS A
CBRE
29115.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
39280.00
0.04%
AXON ENTERPRISE INC
AXON
8005.00
0.04%
CENOVUS ENERGY
CVE
145824.00
0.04%
RENESAS ELECTRONICS CORP
6723
172500.00
0.04%
TESCO PLC
TSCO
622973.00
0.04%
FRANCO NEVADA CORP
FNV
20186.00
0.04%
AGILENT TECHNOLOGIES INC
A
30657.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
28714.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44467.00
0.04%
ROPER TECHNOLOGIES INC
ROP
11087.00
0.04%
SUMITOMO CORP
8053
431200.00
0.04%
ERSTE GROUP BANK AG
EBS
31441.00
0.04%
ASSA ABLOY B
ASSA B
111122.00
0.04%
FANUC CORP
6954
98000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46065.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
188128.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39462.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
76279.00
0.04%
PAYCHEX INC
PAYX
34713.00
0.04%
DOLLARAMA INC
DOL
28998.00
0.04%
NEBIUS NV CLASS A
NBIS
22188.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1970.00
0.04%
INTACT FINANCIAL CORP
IFC
18573.00
0.04%
JAPAN POST BANK LTD
7182
200400.00
0.04%
STMICROELECTRONICS NV
STMPA
62881.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
140100.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
D R HORTON INC
DHI
25850.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92628.00
0.04%
SOFTBANK CORP
9434
2827700.00
0.04%
DAIICHI LIFE GROUP INC
8750
345900.00
0.04%
VULCAN MATERIALS
VMC
13289.00
0.04%
HONDA MOTOR LTD
7267
403700.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3230.00
0.04%
GIVAUDAN SA
GIVN
897.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115693.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
208404.00
0.04%
KENVUE INC
KVUE
199902.00
0.04%
FUJITSU LTD
6702
185900.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47967.00
0.04%
SYSCO CORP
SYY
46109.00
0.04%
NORTHERN TRUST CORP
NTRS
20341.00
0.04%
SANDVIK
SAND
107130.00
0.04%
EUR CASH
EUR
3279023.00
0.04%
ADIDAS N AG
ADS
18067.00
0.04%
NETAPP INC
NTAP
22796.00
0.04%
KOMATSU LTD
6301
96800.00
0.04%
CARNIVAL CORP LTD
CCL
140726.00
0.04%
IRON MOUNTAIN INC
IRM
29820.00
0.04%
CAMECO CORP
CCO
43083.00
0.04%
ORANGE SA
ORA
195203.00
0.04%
ROCKET LAB CORP
RKLB
54252.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
154138.00
0.04%
DANSKE BANK
DANSKE
64828.00
0.04%
NEC CORP
6701
136000.00
0.04%
KIMBERLY CLARK CORP
KMB
33588.00
0.04%
CENTENE CORP
CNC
54741.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
6457.00
0.04%
DISCO CORP
6146
9100.00
0.04%
EXPEDIA GROUP INC
EXPE
13480.00
0.04%
WATERS CORP
WAT
9815.00
0.04%
NUTRIEN LTD
NTR
53662.00
0.04%
PRUDENTIAL PLC
PRU
256042.00
0.04%
CELESTICA INC
CLS
11892.00
0.04%
EMCOR GROUP INC
EME
4804.00
0.04%
ZOETIS INC CLASS A
ZTS
46661.00
0.04%
KROGER
KR
60491.00
0.04%
UCB SA
UCB
12979.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
159178.00
0.04%
M&T BANK
MTB
14237.00
0.04%
FERROVIAL NV
FER
55409.00
0.04%
JABIL INC
JBL
11550.00
0.04%
NATERA INC
NTRA
12811.00
0.04%
ALCON AG
ALC
49452.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46771.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
12908.00
0.04%
INGERSOLL RAND INC
IR
41677.00
0.04%
IQVIA HOLDINGS INC
IQV
16440.00
0.04%
DOVER CORP
DOV
15822.00
0.04%
3I GROUP PLC
III
97324.00
0.04%
CROWN CASTLE INC
CCI
42568.00
0.04%
TWILIO INC CLASS A
TWLO
16258.00
0.04%
POWER CORPORATION OF CANADA
POW
50917.00
0.04%
TDK CORP
6762
182600.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12184.00
0.04%
ON SEMICONDUCTOR CORP
ON
38014.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
21123.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
45745.00
0.04%
EDISON INTERNATIONAL
EIX
42639.00
0.04%
SANDOZ GROUP AG
SDZ
40625.00
0.04%
HALLIBURTON
HAL
93328.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1985.00
0.04%
CASEYS GENERAL STORES INC
CASY
3810.00
0.04%
EXPERIAN PLC
EXPN
89122.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15972.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17872.00
0.03%
STEEL DYNAMICS INC
STLD
13617.00
0.03%
FAIR ISAAC CORP
FICO
2549.00
0.03%
SOMPO HOLDINGS INC
8630
78300.00
0.03%
WOOLWORTHS GROUP LTD
WOW
116220.00
0.03%
SWEDBANK
SWED A
85313.00
0.03%
AMEREN CORP
AEE
28384.00
0.03%
BANK HAPOALIM BM
POLI
130896.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16194.00
0.03%
OTSUKA HOLDINGS LTD
4578
46000.00
0.03%
ROBLOX CORP CLASS A
RBLX
60260.00
0.03%
COMMERZBANK AG
CBK
73850.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20878.00
0.03%
FORTIS INC
FTS
52110.00
0.03%
QBE INSURANCE GROUP LTD
QBE
175479.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48208.00
0.03%
SIKA AG
SIKA
15481.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
294781.00
0.03%
QNITY ELECTRONICS INC
Q
22141.00
0.03%
TAPESTRY INC
TPR
21328.00
0.03%
WORKDAY INC CLASS A
WDAY
20816.00
0.03%
VERISK ANALYTICS INC
VRSK
15004.00
0.03%
AMERICAN WATER WORKS INC
AWK
22282.00
0.03%
TECHNIPFMC PLC
FTI
41708.00
0.03%
REPSOL SA
REP
106800.00
0.03%
FISERV INC
FISV
59064.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
66300.00
0.03%
DAIICHI SANKYO LTD
4568
173900.00
0.03%
OTIS WORLDWIDE CORP
OTIS
40552.00
0.03%
ARCELORMITTAL SA
MT
44684.00
0.03%
EQT CORP
EQT
59162.00
0.03%
KBC GROEP
KBC
21230.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
115200.00
0.03%
ERICSSON B
ERIC B
295361.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14895.00
0.03%
DTE ENERGY
DTE
19632.00
0.03%
XYLEM INC
XYL
23663.00
0.03%
BIOGEN INC
BIIB
14074.00
0.03%
DEXCOM INC
DXCM
37628.00
0.03%
IMPERIAL BRANDS PLC
IMB
74717.00
0.03%
VESTAS WIND SYSTEMS
VWS
105980.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4518.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22787.00
0.03%
VICI PPTYS INC
VICI
106455.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25031.00
0.03%
SYNCHRONY FINANCIAL
SYF
38618.00
0.03%
NN GROUP NV
NN
31756.00
0.03%
PPL CORP
PPL
79067.00
0.03%
RAYMOND JAMES INC
RJF
16838.00
0.03%
KYOCERA CORP
6971
129300.00
0.03%
DOLLAR GENERAL CORP
DG
22475.00
0.03%
RESMED INC
RMD
14148.00
0.03%
VODAFONE GROUP PLC
VOD
1774877.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
WILLIAMS SONOMA INC
WSM
12303.00
0.03%
DNB BANK
DNB
91294.00
0.03%
T ROWE PRICE GROUP INC
TROW
23820.00
0.03%
LOBLAW COMPANIES LTD
L
59732.00
0.03%
SAMPO CLASS A
SAMPO
251627.00
0.03%
CENTERPOINT ENERGY INC
CNP
64604.00
0.03%
REVOLUTION MEDICINES INC
RVMD
14906.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9436.00
0.03%
LABCORP HOLDINGS INC
LH
9700.00
0.03%
AMRIZE AG
AMRZ
55261.00
0.03%
METTLER TOLEDO INC
MTD
2097.00
0.03%
NTT INC
9432
2950000.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
7660.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152334.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13109.00
0.03%
COPART INC
CPRT
98532.00
0.03%
NRG ENERGY INC
NRG
21048.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55880.00
0.03%
MITSUI FUDOSAN LTD
8801
286800.00
0.03%
AMADEUS IT GROUP SA
AMS
47492.00
0.03%
ILLUMINA INC
ILMN
14505.00
0.03%
NOMURA HOLDINGS INC
8604
288700.00
0.03%
ATMOS ENERGY CORP
ATO
15179.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
11569.00
0.03%
RESONA HOLDINGS INC
8308
196576.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
CURTISS WRIGHT CORP
CW
3790.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12684.00
0.03%
PEMBINA PIPELINE CORP
PPL
52121.00
0.03%
REGIONS FINANCIAL CORP
RF
84232.00
0.03%
AVIVA PLC
AV.
294856.00
0.03%
EQUINOR
EQNR
71556.00
0.03%
OMNICOM GROUP INC
OMC
32341.00
0.03%
AJINOMOTO INC
2802
82600.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
767500.00
0.03%
MICHELIN
ML
65373.00
0.03%
FIRSTENERGY CORP
FE
54084.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
204594.00
0.03%
PPG INDUSTRIES INC
PPG
22216.00
0.03%
VEOLIA ENVIRON. SA
VIE
60605.00
0.03%
AERCAP HOLDINGS NV
AER
17665.00
0.03%
KINROSS GOLD CORP
K
114790.00
0.03%
STRATEGY INC CLASS A
MSTR
27324.00
0.03%
TOYOTA TSUSHO CORP
8015
69300.00
0.03%
JAPAN POST HOLDINGS LTD
6178
180500.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25329.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7965.00
0.03%
PULTEGROUP INC
PHM
20514.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14294.00
0.03%
HP INC
HPQ
103968.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37284.00
0.03%
HEINEKEN NV
HEIA
29080.00
0.03%
XPO INC
XPO
11934.00
0.03%
FUJIFILM HOLDINGS CORP
4901
114700.00
0.03%
MARKEL GROUP INC
MKL
1300.00
0.03%
EVERSOURCE ENERGY
ES
34329.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28048.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
43962.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59184.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12786.00
0.03%
AENA SME SA
AENA
84686.00
0.03%
KRAFT HEINZ
KHC
97516.00
0.03%
BPER BANCA
BPE
160834.00
0.03%
INCYTE CORP
INCY
21280.00
0.03%
PUBLICIS GROUPE SA
PUB
24856.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6379.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91825.00
0.03%
NEXT PLC
NXT
12389.00
0.03%
BRIDGESTONE CORP
5108
107800.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5946.00
0.03%
ADYEN NV
ADYEN
2590.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
42395.00
0.03%
HERSHEY FOODS
HSY
14331.00
0.03%
DOLLAR TREE INC
DLTR
19472.00
0.03%
FORTESCUE LTD
FMG
185117.00
0.03%
BMW AG
BMW
36366.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43906.00
0.03%
ABN AMRO BANK NV
ABN
56554.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4490.00
0.03%
CORPAY INC
CPAY
6568.00
0.03%
VERISIGN INC
VRSN
8636.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
60000.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
8164.00
0.03%
IBIDEN LTD
4062
24600.00
0.03%
DENSO CORP
6902
195900.00
0.03%
ULTA BEAUTY INC
ULTA
4940.00
0.03%
DARDEN RESTAURANTS INC
DRI
11921.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
112908.00
0.03%
KEYCORP
KEY
100295.00
0.03%
CHURCH AND DWIGHT INC
CHD
24075.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
588634.00
0.03%
HUBBELL INC
HUBB
4820.00
0.03%
INSMED INC
INSM
21692.00
0.03%
THALES SA
HO
9174.00
0.03%
OKTA INC CLASS A
OKTA
15671.00
0.03%
MONGODB INC CLASS A
MDB
7455.00
0.03%
ASTELLAS PHARMA INC
4503
175700.00
0.03%
SMURFIT WESTROCK PLC
SW
52388.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
257032.00
0.03%
EXPAND ENERGY CORP
EXE
26322.00
0.03%
GEBERIT AG
GEBN
3563.00
0.02%
GENERAL MILLS INC
GIS
60620.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5801.00
0.02%
SUZUKI MOTOR CORP
7269
180500.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
54343.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50875.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30266.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
17070.00
0.02%
COLES GROUP LTD
COL
139677.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12376.00
0.02%
SGS SA
SGSN
19129.00
0.02%
EQUIFAX INC
EFX
12728.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8406.00
0.02%
SWISSCOM AG
SCMN
2838.00
0.02%
DOW INC
DOW
74174.00
0.02%
FIRST SOLAR INC
FSLR
10457.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14010.00
0.02%
NOVOZYMES B
NSIS B
33903.00
0.02%
SEVEN & I HOLDINGS LTD
3382
171800.00
0.02%
ALLIANT ENERGY CORP
LNT
29339.00
0.02%
FTAI AVIATION LTD
FTAI
10545.00
0.02%
EVERGY INC
EVRG
25552.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9024.00
0.02%
CREDIT AGRICOLE SA
ACA
107121.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
367500.00
0.02%
SNAP ON INC
SNA
5302.00
0.02%
STERIS
STE
9993.00
0.02%
EVERPURE INC CLASS A
P
31356.00
0.02%
VERALTO CORP
VLTO
23191.00
0.02%
VAT GROUP AG
VACN
2633.00
0.02%
ENEOS HOLDINGS INC
5020
280450.00
0.02%
GLOBAL PAYMENTS INC
GPN
27457.00
0.02%
BANCO BPM
BAMI
120839.00
0.02%
F5 INC
FFIV
5204.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11398.00
0.02%
BROWN & BROWN INC
BRO
30417.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9051.00
0.02%
MASTEC INC
MTZ
6371.00
0.02%
AEON LTD
8267
244000.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15535.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27481.00
0.02%
TERUMO CORP
4543
149600.00
0.02%
GBP CASH
GBP
1550687.00
0.02%
EMERA INC
EMA
37753.00
0.02%
AMCOR PLC
AMCR
47260.00
0.02%
KERING SA
KER
7172.00
0.02%
NISOURCE INC
NI
45000.00
0.02%
INPEX CORP
1605
98500.00
0.02%
LOEWS CORP
L
18026.00
0.02%
BURLINGTON STORES INC
BURL
5968.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26146.00
0.02%
ASICS CORP
7936
67400.00
0.02%
BRAMBLES LTD
BXB
149512.00
0.02%
NIPPON STEEL CORP
5401
561100.00
0.02%
MAGNA INTERNATIONAL INC
MG
30433.00
0.02%
LENNOX INTERNATIONAL INC
LII
3715.00
0.02%
INVITATION HOMES INC
INVH
66913.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
149888.00
0.02%
BANCO DE SABADELL
SAB
551855.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24467.00
0.02%
CMS ENERGY CORP
CMS
27260.00
0.02%
DUPONT DE NEMOURS INC
DD
14815.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6842.00
0.02%
RB GLOBAL INC
RBA
17885.00
0.02%
ORIENTAL LAND LTD
4661
117300.00
0.02%
CANON INC
7751
71700.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99600.00
0.02%
LENNAR A CORP CLASS A
LEN
23491.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7632.00
0.02%
KAO CORP
4452
96600.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
113504.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21536.00
0.02%
IMPERIAL OIL LTD
IMO
15897.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
46545.00
0.02%
BEST BUY INC
BBY
22661.00
0.02%
REDDIT INC CLASS A
RDDT
10653.00
0.02%
GENMAB
GMAB
6733.00
0.02%
MERCK
MRK
12323.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
123330.00
0.02%
INTERNATIONAL PAPER
IP
50861.00
0.02%
SECOM LTD
9735
45900.00
0.02%
FINECOBANK BANCA FINECO
FBK
72763.00
0.02%
CLP HOLDINGS LTD
2
192000.00
0.02%
IA FINANCIAL INC
IAG
12806.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17677.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11025.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39327.00
0.02%
BUNGE GLOBAL SA
BG
15728.00
0.02%
EAST JAPAN RAILWAY
9020
83656.00
0.02%
SAAB CLASS B
SAAB B
31701.00
0.02%
NVR INC
NVR
287.00
0.02%
COREWEAVE INC CLASS A
CRWV
25272.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2170.00
0.02%
HEICO CORP CLASS A
HEIA
7365.00
0.02%
KONE
KNEBV
32549.00
0.02%
KUBOTA CORP
6326
111300.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
99305.00
0.02%
ENTEGRIS INC
ENTG
13187.00
0.02%
SCREEN HOLDINGS LTD
7735
18000.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
126663.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
11958.00
0.02%
SEGRO REIT PLC
SGRO
150857.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2449.00
0.02%
JPY CASH
JPY
292203200.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21384.00
0.02%
FABRINET
FN
3736.00
0.02%
GREAT WEST LIFECO INC
GWO
26958.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
16939.00
0.02%
REGENCY CENTERS REIT CORP
REG
21479.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19427.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13263.00
0.02%
BALL CORP
BALL
28106.00
0.02%
W. P. CAREY REIT INC
WPC
23236.00
0.02%
BT GROUP PLC
BT.A
662004.00
0.02%
IHI CORP
7013
106800.00
0.02%
TYSON FOODS INC CLASS A
TSN
30189.00
0.02%
ALTAGAS LTD
ALA
44113.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74700.00
0.02%
DSM FIRMENICH AG
DSFIR
17533.00
0.02%
WOLTERS KLUWER NV
WKL
24470.00
0.02%
LASERTEC CORP
6920
6700.00
0.02%
NORDSON CORP
NDSN
5972.00
0.02%
POSTE ITALIANE
PST
54154.00
0.02%
GENUINE PARTS
GPC
13782.00
0.02%
MASCO CORP
MAS
21882.00
0.02%
KONINKLIJKE KPN NV
KPN
342209.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
803.00
0.02%
WEYERHAEUSER REIT
WY
69594.00
0.02%
SUNCORP GROUP LTD
SUN
127675.00
0.02%
VONOVIA SE
VNA
70179.00
0.02%
CDW CORP
CDW
12708.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
HEXAGON CLASS B
HEXA B
206412.00
0.02%
TRANSUNION
TRU
21085.00
0.02%
TELEFONICA SA
TEF
405800.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11201.00
0.02%
ARC RESOURCES LTD
ARX
72702.00
0.02%
METRO INC
MRU
24960.00
0.02%
GEN DIGITAL INC
GEN
62596.00
0.02%
DECKERS OUTDOOR CORP
DECK
15692.00
0.02%
WSP GLOBAL INC
WSP
12876.00
0.02%
TEXTRON INC
TXT
18080.00
0.02%
GEORGE WESTON LTD
WN
22290.00
0.02%
ANTOFAGASTA PLC
ANTO
35205.00
0.02%
CAPGEMINI
CAP
15786.00
0.02%
ESSITY CLASS B
ESSITY B
56049.00
0.02%
IDEX CORP
IEX
7293.00
0.02%
SYMRISE AG
SY1
16163.00
0.02%
ALFA LAVAL
ALFA
28247.00
0.02%
SANTOS LTD
STO
305495.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62135.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
137258.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17412.00
0.02%
HALMA PLC
HLMA
32844.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
278847.00
0.02%
HANNOVER RUECK
HNR1
5541.00
0.02%
WARTSILA
WRT1V
47045.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13438.00
0.02%
JACOBS SOLUTIONS INC
J
11968.00
0.02%
RESONAC HOLDINGS
4004
18400.00
0.02%
NESTE
NESTE
42645.00
0.02%
WR BERKLEY CORP
WRB
21960.00
0.02%
TOURMALINE OIL CORP
TOU
35220.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15546.00
0.02%
EBARA CORP
6361
47300.00
0.02%
THOMSON REUTERS CORP
TRI
16300.00
0.02%
STRAUMANN HOLDING AG
STMN
12753.00
0.02%
PTC INC
PTC
12534.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55100.00
0.02%
BAWAG GROUP AG
BG
7884.00
0.02%
NITTO DENKO CORP
6988
77700.00
0.02%
CARLSBERG AS CL B
CARL B
10840.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
25956.00
0.02%
TELECOM ITALIA
TIT
170822.00
0.02%
MEDLINE INC CLASS A
MDLN
38520.00
0.02%
CGI INC CLASS A
GIB.A
22501.00
0.02%
FORTIVE CORP
FTV
24671.00
0.02%
COEUR MINING INC
CDE
106246.00
0.02%
TRACTOR SUPPLY
TSCO
49642.00
0.02%
KIMCO REALTY REIT CORP
KIM
57869.00
0.02%
EVOLUTION MINING LTD
EVN
205553.00
0.02%
ENDESA SA
ELE
32679.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21584.00
0.02%
EVEREST GROUP LTD
EG
3908.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37196.00
0.02%
EPIROC CLASS A
EPI A
61258.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46140.00
0.02%
PERNOD RICARD SA
RI
19876.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17273.00
0.02%
RENTOKIL INITIAL PLC
RTO
243946.00
0.02%
KAJIMA CORP
1812
43000.00
0.02%
LEIDOS HOLDINGS INC
LDOS
13701.00
0.02%
ROLLINS INC
ROL
32283.00
0.02%
APTIV PLC
APTV
25237.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
279752.00
0.02%
WHITECAP RESOURCES INC
WCP
126474.00
0.02%
KEYERA CORP
KEY
33621.00
0.02%
LAS VEGAS SANDS CORP
LVS
31678.00
0.02%
EQT
EQT
43477.00
0.02%
EURONEXT NV
ENX
8335.00
0.02%
NIPPON YUSEN
9101
40600.00
0.02%
ZSCALER INC
ZS
9491.00
0.02%
HEICO CORP
HEI
4133.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
29272.00
0.02%
LUNDIN MINING CORP
LUN
59606.00
0.02%
CARLISLE COMPANIES INC
CSL
4079.00
0.02%
COCA COLA HBC AG
CCH
21218.00
0.02%
LULULEMON ATHLETICA INC
LULU
12097.00
0.02%
SCENTRE GROUP
SCG
512444.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
47211.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60500.00
0.02%
CELLNEX TELECOM
CLNX
49359.00
0.02%
BOLIDEN
BOL
26686.00
0.02%
SEKISUI HOUSE LTD
1928
63800.00
0.02%
KIRIN HOLDINGS LTD
2503
77700.00
0.01%
TELSTRA GROUP LTD
TLS
393309.00
0.01%
KERRY GROUP PLC
KRZ
14590.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4313.00
0.01%
INFORMA PLC
INF
115799.00
0.01%
TOAST INC CLASS A
TOST
45746.00
0.01%
SHARKNINJA INC
SN
8878.00
0.01%
FURUKAWA ELECTRIC LTD
5801
68100.00
0.01%
SUN COMMUNITIES REIT INC
SUI
11243.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
267191.00
0.01%
METSO CORPORATION
METSO
77658.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
93206.00
0.01%
RYOHIN KEIKAKU LTD
7453
51700.00
0.01%
COMPUTERSHARE LTD
CPU
48534.00
0.01%
NOVA LTD
NVMI
3009.00
0.01%
MITSUI OSK LINES LTD
9104
39000.00
0.01%
RPM INTERNATIONAL INC
RPM
12803.00
0.01%
COOPER INC
COO
18727.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.01%
KEPPEL LTD
BN4
153500.00
0.01%
SMITH AND NEPHEW PLC
SN.
86752.00
0.01%
SONOVA HOLDING AG
SOON
5264.00
0.01%
DICKS SPORTING INC
DKS
6157.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
23130.00
0.01%
INSULET CORP
PODD
8145.00
0.01%
UPM-KYMMENE
UPM
49745.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
25707.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
134700.00
0.01%
ORSTED A/S
ORSTED
57990.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
242500.00
0.01%
AVERY DENNISON CORP
AVY
8271.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
14422.00
0.01%
DASSAULT SYSTEMES
DSY
64571.00
0.01%
MONCLER
MONC
22780.00
0.01%
ASAHI KASEI CORP
3407
117200.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57302.00
0.01%
ROCHE HOLDING AG
RO
3124.00
0.01%
CARREFOUR SA
CA
68501.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5042.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9590.00
0.01%
SNAM
SRG
184519.00
0.01%
OBAYASHI CORP
1802
66300.00
0.01%
SOUTH32 LTD
S32
481041.00
0.01%
CENTRICA PLC
CNA
559086.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
14513.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23007.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
80800.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
98200.00
0.01%
COSTAR GROUP INC
CSGP
43468.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
12578.00
0.01%
RYANAIR HOLDINGS PLC
RYA
43538.00
0.01%
TRIMBLE INC
TRMB
24376.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9748.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
52798.00
0.01%
FOX CORP CLASS A
FOXA
22162.00
0.01%
A P MOLLER MAERSK B
MAERSK B
489.00
0.01%
KINGSPAN GROUP PLC
KRX
14474.00
0.01%
DOMINOS PIZZA INC
DPZ
3919.00
0.01%
NIDEC CORP
6594
82600.00
0.01%
ASR NEDERLAND NV
ASRNL
15773.00
0.01%
JX ADVANCED METALS CORP
5016
57300.00
0.01%
ALLEGION PLC
ALLE
9102.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
248020.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153500.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53053.00
0.01%
GRACO INC
GGG
16600.00
0.01%
WATSCO INC
WSO
3317.00
0.01%
PEARSON PLC
PSON
73069.00
0.01%
TELIA COMPANY
TELIA
257135.00
0.01%
EUROFINS SCIENTIFIC
ERF
15294.00
0.01%
INTERTEK GROUP PLC
ITRK
15673.00
0.01%
BANKINTER SA
BKT
69123.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3648.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
43172.00
0.01%
CHIBA BANK LTD
8331
78000.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26994.00
0.01%
NORSK HYDRO
NHY
138179.00
0.01%
HYDRO ONE LTD
H
28497.00
0.01%
SMITHS GROUP PLC
SMIN
35269.00
0.01%
OLYMPUS CORP
7733
111300.00
0.01%
T&D HOLDINGS INC
8795
41100.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12119.00
0.01%
OSAKA GAS LTD
9532
36200.00
0.01%
M&G PLC
MNG
250878.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7083.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
619817.00
0.01%
SHIONOGI LTD
4507
66900.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21931.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66300.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37310.00
0.01%
CLOROX
CLX
12068.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29321.00
0.01%
CK ASSET HOLDINGS LTD
1113
192032.00
0.01%
ADMIRAL GROUP PLC
ADM
23572.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33313.00
0.01%
AKER BP
AKRBP
33855.00
0.01%
SWISS PRIME SITE AG
SPSN
6968.00
0.01%
BUNZL
BNZL
30428.00
0.01%
TFI INTERNATIONAL INC
TFII
7317.00
0.01%
DAIFUKU LTD
6383
29700.00
0.01%
STELLANTIS NV
STLAM
195188.00
0.01%
CAD CASH
CAD
1591094.00
0.01%
IREN LTD
IREN
33758.00
0.01%
KONGSBERG GRUPPEN
KOG
39393.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20948.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
107008.00
0.01%
GEA GROUP AG
G1A
16272.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21611.00
0.01%
ORIGIN ENERGY LTD
ORG
152065.00
0.01%
ORION CLASS B
ORNBV
12584.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63427.00
0.01%
XERO LTD
XRO
22736.00
0.01%
SAMSARA INC CLASS A
IOT
28790.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18192.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1102450.00
0.01%
KANSAI ELECTRIC POWER INC
9503
77900.00
0.01%
DELTA AIR LINES INC
DAL
12985.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
304326.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
AKZO NOBEL NV
AKZA
16423.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17013.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22347.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100395.00
0.01%
BOUYGUES SA
EN
19497.00
0.01%
IONQ INC
IONQ
30265.00
0.01%
TORAY INDUSTRIES INC
3402
148700.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
5700.00
0.01%
SEVERN TRENT PLC
SVT
25475.00
0.01%
HOCHTIEF AG
HOT
2004.00
0.01%
NEWS CORP CLASS A
NWSA
36657.00
0.01%
TALANX AG
TLX
8015.00
0.01%
LYNAS RARE EARTHS LTD
LYC
92688.00
0.01%
CARLYLE GROUP INC
CG
22279.00
0.01%
THE SAGE GROUP PLC
SGE
89906.00
0.01%
TELE2 B
TEL2 B
61151.00
0.01%
OMV AG
OMV
14327.00
0.01%
BELIMO N AG
BEAN
1011.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
850940.00
0.01%
HEINEKEN HOLDING NV
HEIO
12221.00
0.01%
REXEL SA
RXL
22523.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11261.00
0.01%
PLS GROUP LTD
PLS
327558.00
0.01%
DAI NIPPON PRINTING LTD
7912
51300.00
0.01%
SUBARU CORP
7270
63000.00
0.01%
AGEAS SA
AGS
11843.00
0.01%
DAIWA SECURITIES GROUP INC
8601
89400.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127900.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20189.00
0.01%
TOKYO GAS LTD
9531
26036.00
0.01%
ACCOR SA
AC
18164.00
0.01%
TELENOR
TEL
69650.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8365.00
0.01%
PENTAIR
PNR
15466.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86600.00
0.01%
MAGNUM ICE CREAM NV
MICC
50875.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
9692.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14578.00
0.01%
TRELLEBORG B
TREL B
21783.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1085980.00
0.01%
EIFFAGE SA
FGR
6780.00
0.01%
ADDTECH CLASS B
ADDT B
26350.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15487.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12618.00
0.01%
BUREAU VERITAS SA
BVI
29727.00
0.01%
OBIC LTD
4684
35400.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
ENDEAVOUR MINING
EDV
19774.00
0.01%
AGC INC
5201
24100.00
0.01%
PRO MEDICUS LTD
PME
6970.00
0.01%
MINEBEA MITSUMI INC
6479
38600.00
0.01%
SKANSKA B
SKA B
34066.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125300.00
0.01%
TMX GROUP LTD
X
25419.00
0.01%
WH GROUP LTD
288
852500.00
0.01%
HYATT HOTELS CORP CLASS A
H
4685.00
0.01%
KAWASAKI KISEN LTD
9107
53300.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32217.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
34200.00
0.01%
SIGMA HEALTHCARE LTD
SIG
431644.00
0.01%
IDEMITSU KOSAN LTD
5019
115335.00
0.01%
SKF B
SKF B
34096.00
0.01%
PANDORA
PNDORA
7385.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148450.00
0.01%
APA GROUP UNITS
APA
122289.00
0.01%
MEDIBANK PRIVATE LTD
MPL
245352.00
0.01%
SECURITAS B
SECU B
51095.00
0.01%
QIAGEN NV
QIA
21155.00
0.01%
KINGFISHER PLC
KGF
212371.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
27155.00
0.01%
ELIA GROUP SA
ELI
5420.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
296767.00
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%
HENKEL AG
HEN
10470.00
0.01%
AEGON LTD
AGN
93169.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133414.00
0.01%
BEIERSDORF AG
BEI
9106.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
INFRATIL LTD
IFT
91658.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24836.00
0.01%
CONTINENTAL AG
CON
9918.00
0.01%
ORKLA
ORK
73538.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
290000.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
AZRIELI GROUP LTD
AZRG
5862.00
0.01%
KLEPIERRE REIT SA
LI
18562.00
0.01%
SCOUT24 N
G24
9652.00
0.01%
BCE INC
BCE
36507.00
0.01%
MTR CORPORATION CORP LTD
66
191500.00
0.01%
ABIVAX SA
ABVX
5822.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
GETLINK
GET
36664.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5622.00
0.01%
SBI HOLDINGS INC
8473
46942.00
0.01%
DKK CASH
DKK
5111872.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
130945.00
0.01%
EVONIK INDUSTRIES AG
EVK
40213.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35619.00
0.01%
FORTUM
FORTUM
33901.00
0.01%
SHIMIZU CORP
1803
51600.00
0.01%
LIFCO CLASS B
LIFCO B
22580.00
0.01%
MOWI
MOWI
37556.00
0.01%
INDUSTRIVARDEN A
INDU A
14004.00
0.01%
BRENNTAG
BNR
11223.00
0.01%
STANTEC INC
STN
10974.00
0.01%
ELISA
ELISA
18904.00
0.01%
WISE PLC CLASS A
WISE
61544.00
0.01%
VICINITY CENTRES
VCX
415007.00
0.01%
COLOPLAST B
COLO B
11682.00
0.01%
LY CORP
4689
273600.00
0.01%
YARA INTERNATIONAL
YAR
15992.00
0.01%
KNORR BREMSE AG
KBX
6320.00
0.01%
DASSAULT AVIATION SA
AM
2270.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
185296.00
0.01%
UNICHARM CORP
8113
122100.00
0.01%
MAPFRE SA
MAP
141854.00
0.01%
ITALGAS
IG
62674.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
SANRIO LTD
8136
96800.00
0.01%
SARTORIUS PREF AG
SRT3
2553.00
0.01%
AUD CASH
AUD
1015105.00
0.01%
AYVENS SA
AYV
53340.00
0.01%
REA GROUP LTD
REA
6277.00
0.01%
FOX CORP CLASS B
FOX
13601.00
0.01%
DELIVERY HERO
DHER
15761.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
360601.00
0.01%
ASX LTD
ASX
17426.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
843.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
138476.00
0.01%
LUNDIN GOLD INC
LUG
12562.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
12334.00
0.01%
AIRTEL AFRICA PLC
AAF
147044.00
0.01%
BC VAUD N
BCVN
4320.00
0.01%
SAINSBURY(J) PLC
SBRY
141828.00
0.01%
SHISEIDO LTD
4911
36000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2972.00
0.01%
EQUINOX GOLD CORP
EQX
78152.00
0.01%
CAE INC
CAE
27242.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
VAR ENERGI
VAR
145445.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2829.00
0.01%
IPSEN SA
IPN
3580.00
0.01%
NITORI HOLDINGS LTD
9843
43600.00
0.01%
EISAI LTD
4523
24100.00
0.01%
WEST JAPAN RAILWAY
9021
35600.00
0.01%
THE SWATCH GROUP AG
UHR
2558.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
EXOR NV
EXO
8155.00
0.01%
SAPUTO INC
SAP
21123.00
0.01%
KONAMI GROUP CORP
9766
5500.00
0.01%
HENNES & MAURITZ
HM B
37400.00
0.01%
CAR GROUP LTD
CAR
35588.00
0.01%
SCHINDLER HOLDING AG
SCHN
1970.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67198.00
0.01%
FRESNILLO PLC
FRES
19224.00
0.01%
INDRA SISTEMAS SA
IDR
11249.00
0.01%
EPIROC CLASS B
EPI B
30289.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31600.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8421.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
663.00
0.01%
SPIRAX GROUP PLC
SPX
6504.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10276.00
0.01%
SVENSKA CELLULOSA B
SCA B
56275.00
0.01%
HENSOLDT AG
HAG
6836.00
0.01%
KESKO CLASS B
KESKOB
26263.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6265.00
0.01%
TELUS
T
57349.00
0.01%
ZALANDO
ZAL
18298.00
0.01%
TENARIS SA
TEN
20601.00
0.01%
SAGAX CLASS B
SAGA B
32952.00
0.01%
SONIC HEALTHCARE LTD
SHL
37805.00
0.01%
CAPCOM LTD
9697
27400.00
0.01%
ACCIONA SA
ANA
2051.00
0.01%
INDUTRADE
INDT
22289.00
0.01%
AVOLTA AG
AVOL
9670.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11067.00
0.01%
AMUNDI SA
AMUN
5547.00
0.01%
RENAULT SA
RNO
18956.00
0.01%
WILMAR INTERNATIONAL LTD
F34
188900.00
0.01%
BARRY CALLEBAUT AG
BARN
402.00
0.01%
TRYG
TRYG
23756.00
0.01%
OPC ENERGY LTD
OPCE
17772.00
0.01%
STORA ENSO CLASS R
STERV
50245.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2614.00
0.01%
STANDARD LIFE PLC
SDLF
45408.00
0.01%
ALSTOM SA
ALO
30518.00
0.01%
BUZZI
BZU
11253.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80900.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
142671.00
0.01%
YAMAHA MOTOR LTD
7272
68300.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76426.00
0.01%
COCHLEAR LTD
COH
6398.00
0.01%
SYENSQO NV
SYENS
6819.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
SODEXO SA
SW
8500.00
0.01%
VERBUND AG
VER
7878.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
272100.00
0.01%
SEIBU HOLDINGS INC
9024
23200.00
0.01%
JERONIMO MARTINS SA
JMT
26835.00
0.01%
INPOST SA
INPST
29059.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14686.00
0.01%
SGH LTD
SGH
16659.00
0.01%
EVOLUTION
EVO
7110.00
0.01%
SCHRODERS PLC
SDR
64478.00
0.01%
DIETEREN (D) SA
DIE
2495.00
0.01%
BEIJER REF CLASS B
BEIJ B
33018.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
314760.00
0.01%
JFE HOLDINGS INC
5411
46200.00
0.01%
BKW N AG
BKW
2838.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114700.00
0.01%
QANTAS AIRWAYS LTD
QAN
65415.00
0.01%
EDP RENEWABLES SA
EDPR
29445.00
0.01%
TOHO (TOKYO) LTD
9602
52600.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
27317.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11500.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14374.00
0.00%
WISETECH GLOBAL LTD
WTC
18179.00
0.00%
SANDS CHINA LTD
1928
265200.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42464.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2918.00
0.00%
HIKARI TSUSHIN INC
9435
1900.00
0.00%
SOFINA SA
SOF
1648.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
50400.00
0.00%
CONTACT ENERGY LTD
CEN
79550.00
0.00%
NISSAN MOTOR LTD
7201
208900.00
0.00%
CTS EVENTIM AG
EVD
6301.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6931.00
0.00%
ICL GROUP LTD
ICL
78756.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
DEMANT
DEMANT
9032.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
GECINA SA
GFC
4261.00
0.00%
NEXON LTD
3659
25600.00
0.00%
ISUZU MOTORS LTD
7202
25200.00
0.00%
BOLLORE
BOL
77169.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17101.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52671.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
20635.00
0.00%
AEROPORTS DE PARIS SA
ADP
2779.00
0.00%
CSG CLASS A NV
CSG
20576.00
0.00%
NEMETSCHEK
NEM
5217.00
0.00%
BIOMERIEUX SA
BIM
3843.00
0.00%
ILS CASH
ILS
958659.00
0.00%
RATIONAL AG
RAA
432.00
0.00%
ROCKWOOL CLASS B
ROCK B
10023.00
0.00%
CHF CASH
CHF
251067.00
0.00%
MERIDIAN ENERGY LTD
MEL
93262.00
0.00%
IBERDROLA S A RIGHTS SA
IBE.D
625441.00
0.00%
SEK CASH
SEK
2891133.00
0.00%
NOK CASH
NOK
2838183.00
0.00%
SGD CASH
SGD
373998.00
0.00%
SALMAR
SALM
5657.00
0.00%
HKD CASH
HKD
2206464.00
0.00%
AISIN CORP
7259
19600.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52119.00
0.00%
HULIC LTD
3003
24100.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8990.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7422.00
0.00%
IGM FINANCIAL INC
IGM
3977.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
56000.00
0.00%
COVIVIO SA
COV
2803.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
NZD CASH
NZD
195871.00
0.00%
BANCA MEDIOLANUM
BMED
3956.00
0.00%
LUNR ROYALTIES CORP
LUNR
2629.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2665236D
225.00
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