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total market cap:
NZ$235.747 T
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Watchlist
Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#301
ETF rank
NZ$14.44 B
Marketcap
๐ช๐บ EU
Market
NZ$161.14
Share price
0.03%
Change (1 day)
25.63%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
1332
Full holdings list
Weight %
Name
Ticker
Shares Held
5.33%
NVIDIA CORP
NVDA
2475630.00
4.65%
APPLE INC
AAPL
1496541.00
3.26%
MICROSOFT CORP
MSFT
718978.00
2.50%
AMAZON COM INC
AMZN
981353.00
2.13%
ALPHABET INC CLASS A
GOOGL
593672.00
1.77%
ALPHABET INC CLASS C
GOOG
494891.00
1.75%
BROADCOM INC
AVGO
459425.00
1.55%
META PLATFORMS INC CLASS A
META
222178.00
1.26%
TESLA INC
TSLA
287954.00
0.99%
JPMORGAN CHASE & CO
JPM
277669.00
0.93%
ELI LILLY
LLY
81775.00
0.84%
EXXON MOBIL CORP
XOM
429751.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
140450.00
0.73%
JOHNSON & JOHNSON
JNJ
246459.00
0.68%
WALMART INC
WMT
444650.00
0.65%
ASML HOLDING NV
ASML
39685.00
0.63%
VISA INC CLASS A
V
171337.00
0.56%
COSTCO WHOLESALE CORP
COST
45525.00
0.52%
NETFLIX INC
NFLX
432376.00
0.51%
MASTERCARD INC CLASS A
MA
85845.00
0.51%
MICRON TECHNOLOGY INC
MU
114354.00
0.47%
CHEVRON CORP
CVX
193756.00
0.46%
ABBVIE INC
ABBV
180340.00
0.43%
ADVANCED MICRO DEVICES INC
AMD
164537.00
0.42%
BANK OF AMERICA CORP
BAC
698873.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
230495.00
0.41%
PROCTER & GAMBLE
PG
238848.00
0.41%
CATERPILLAR INC
CAT
47622.00
0.39%
HOME DEPOT INC
HD
100566.00
0.39%
ASTRAZENECA PLC
AZN
159168.00
0.39%
CISCO SYSTEMS INC
CSCO
403361.00
0.38%
COCA-COLA
KO
413317.00
0.37%
MERCK & CO INC
MRK
255322.00
0.37%
GE AEROSPACE
GE
107749.00
0.36%
NOVARTIS AG
NOVN
193872.00
0.36%
HSBC HOLDINGS PLC
HSBA
1763113.00
0.34%
ROCHE PS PAR AG
ROP
71208.00
0.34%
APPLIED MATERIAL INC
AMAT
80799.00
0.34%
LAM RESEARCH CORP
LRCX
128162.00
0.34%
SHELL PLC
SHEL
590067.00
0.33%
RTX CORP
RTX
137764.00
0.32%
GOLDMAN SACHS GROUP INC
GS
30641.00
0.31%
UNITEDHEALTH GROUP INC
UNH
92799.00
0.31%
NESTLE SA
NESN
261476.00
0.31%
WELLS FARGO
WFC
317326.00
0.31%
ORACLE CORP
ORCL
172938.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
159185.00
0.30%
GE VERNOVA INC
GEV
27603.00
0.29%
LINDE PLC
LIN
47463.00
0.29%
ROYAL BANK OF CANADA
RY
144849.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
94609.00
0.28%
INTEL CORPORATION CORP
INTC
460367.00
0.27%
MCDONALDS CORP
MCD
72186.00
0.26%
PEPSICO INC
PEP
137359.00
0.26%
CITIGROUP INC
C
185875.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
422318.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
169919.00
0.25%
AT&T INC
T
714750.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1167100.00
0.24%
KLA CORP
KLAC
13209.00
0.24%
MORGAN STANLEY
MS
119606.00
0.24%
TOYOTA MOTOR CORP
7203
960700.00
0.24%
NEXTERA ENERGY INC
NEE
208971.00
0.23%
AMGEN INC
AMGN
55623.00
0.23%
TOTALENERGIES
TTE
207807.00
0.23%
SIEMENS N AG
SIE
76515.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
38199.00
0.23%
TJX INC
TJX
115366.00
0.22%
SAP
SAP
106535.00
0.22%
ABBOTT LABORATORIES
ABT
177301.00
0.22%
TEXAS INSTRUMENT INC
TXN
93224.00
0.22%
BHP GROUP LTD
BHP
512280.00
0.22%
GILEAD SCIENCES INC
GILD
128027.00
0.22%
WALT DISNEY
DIS
183687.00
0.21%
SALESFORCE INC
CRM
94332.00
0.21%
BANCO SANTANDER SA
SAN
1500838.00
0.21%
AMERICAN EXPRESS
AXP
56518.00
0.20%
ALLIANZ
ALV
39428.00
0.20%
CONOCOPHILLIPS
COP
128003.00
0.20%
BOEING
BA
79872.00
0.20%
CHARLES SCHWAB CORP
SCHW
174668.00
0.20%
TORONTO DOMINION
TD
171249.00
0.20%
PFIZER INC
PFE
574556.00
0.20%
INTUITIVE SURGICAL INC
ISRG
35855.00
0.19%
AMPHENOL CORP CLASS A
APH
124739.00
0.19%
ANALOG DEVICES INC
ADI
49370.00
0.19%
SCHNEIDER ELECTRIC
SU
56982.00
0.19%
IBERDROLA SA
IBE
654848.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
65491.00
0.18%
DEERE
DE
25915.00
0.18%
UNION PACIFIC CORP
UNP
60773.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
124844.00
0.18%
UBER TECHNOLOGIES INC
UBER
202207.00
0.18%
BLACKROCK INC
BLK
14933.00
0.17%
WELLTOWER INC
WELL
70004.00
0.17%
EATON PLC
ETN
39125.00
0.17%
ARISTA NETWORKS INC
ANET
111276.00
0.17%
S&P GLOBAL INC
SPGI
32357.00
0.17%
BOOKING HOLDINGS INC
BKNG
3310.00
0.17%
LVMH
MC
25452.00
0.17%
QUALCOMM INC
QCOM
108330.00
0.17%
SIEMENS ENERGY N AG
ENR
78940.00
0.16%
HITACHI LTD
6501
454800.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
374712.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
843447.00
0.16%
SONY GROUP CORP
6758
628000.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
224177.00
0.16%
LOWES COMPANIES INC
LOW
56588.00
0.16%
PALO ALTO NETWORKS INC
PANW
79850.00
0.16%
LOCKHEED MARTIN CORP
LMT
20853.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
384068.00
0.16%
ABB LTD
ABBN
157013.00
0.16%
UBS GROUP AG
UBSG
328875.00
0.16%
CHUBB
CB
39020.00
0.15%
PROLOGIS REIT INC
PLD
94994.00
0.15%
ACCENTURE PLC CLASS A
ACN
62983.00
0.15%
NEWMONT
NEM
110808.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
578628.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60024.00
0.15%
BRISTOL MYERS SQUIBB
BMY
209583.00
0.15%
DANAHER CORP
DHR
64986.00
0.15%
BP PLC
BP.
1580698.00
0.15%
CORNING INC
GLW
83468.00
0.15%
UNILEVER PLC
ULVR
222711.00
0.15%
NOVO NORDISK CLASS B
NOVO B
329725.00
0.15%
INTUIT INC
INTU
28542.00
0.14%
SAFRAN SA
SAF
35927.00
0.14%
AIA GROUP LTD
1299
1080493.00
0.14%
GLAXOSMITHKLINE
GSK
417860.00
0.14%
ENBRIDGE INC
ENB
218449.00
0.14%
PARKER-HANNIFIN CORP
PH
12949.00
0.14%
PROGRESSIVE CORP
PGR
60052.00
0.14%
STRYKER CORP
SYK
34870.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
63474.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26219.00
0.14%
AIRBUS GROUP
AIR
59996.00
0.14%
MEDTRONIC PLC
MDT
131220.00
0.14%
MITSUBISHI CORP
8058
333000.00
0.14%
CME GROUP INC CLASS A
CME
36557.00
0.13%
MCKESSON CORP
MCK
12527.00
0.13%
ALTRIA GROUP INC
MO
168257.00
0.13%
SOUTHERN
SO
113111.00
0.13%
RIO TINTO PLC
RIO
116022.00
0.13%
SERVICENOW INC
NOW
104886.00
0.13%
AGNICO EAGLE MINES LTD
AEM
51288.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
14913.00
0.13%
SANOFI SA
SAN
111547.00
0.13%
TOKYO ELECTRON LTD
8035
44600.00
0.13%
DUKE ENERGY CORP
DUK
80123.00
0.13%
UNICREDIT
UCG
146046.00
0.13%
T MOBILE US INC
TMUS
52008.00
0.13%
ADOBE INC
ADBE
43078.00
0.13%
WESTERN DIGITAL CORP
WDC
35334.00
0.12%
COMCAST CORP CLASS A
CMCSA
366477.00
0.12%
ADVANTEST CORP
6857
76900.00
0.12%
STARBUCKS CORP
SBUX
112737.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
213307.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
250087.00
0.12%
LOREAL SA
OR
24338.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
55811.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
24981.00
0.12%
EQUINIX REIT INC
EQIX
9956.00
0.12%
BNP PARIBAS SA
BNP
103483.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23129.00
0.12%
BANK OF MONTREAL
BMO
72517.00
0.12%
NORTHROP GRUMMAN CORP
NOC
13862.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
59691.00
0.12%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.12%
MITSUI LTD
8031
248600.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22429.00
0.12%
BAE SYSTEMS PLC
BA.
316985.00
0.12%
WASTE MANAGEMENT INC
WM
40655.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
151887.00
0.12%
CVS HEALTH CORP
CVS
129838.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
320300.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
35847.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
87160.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
338808.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
96871.00
0.11%
NATIONAL GRID PLC
NG.
523214.00
0.11%
WILLIAMS INC
WMB
127254.00
0.11%
APPLOVIN CORP CLASS A
APP
23701.00
0.11%
BANK OF NOVA SCOTIA
BNS
128731.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
310853.00
0.11%
ENEL
ENEL
795849.00
0.11%
HOWMET AEROSPACE INC
HWM
38021.00
0.11%
QUANTA SERVICES INC
PWR
15772.00
0.11%
MARSH INC
MRSH
50452.00
0.11%
SOFTBANK GROUP CORP
9984
388400.00
0.11%
INTESA SANPAOLO
ISP
1417974.00
0.10%
FREEPORT MCMORAN INC
FCX
141008.00
0.10%
BLACKSTONE INC
BX
76276.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64058.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
186800.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
39877.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
68663.00
0.10%
AXA SA
CS
178991.00
0.10%
RHEINMETALL AG
RHM
4607.00
0.10%
BROOKFIELD CORP CLASS A
BN
204130.00
0.10%
USD CASH
USD
8323259.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
40755.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13159.00
0.10%
CONSTELLATION ENERGY CORP
CEG
30303.00
0.10%
EOG RESOURCES INC
EOG
57545.00
0.10%
US BANCORP
USB
154896.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47007.00
0.10%
3M
MMM
56145.00
0.10%
GENERAL DYNAMICS CORP
GD
23184.00
0.10%
CSX CORP
CSX
195386.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
88052.00
0.10%
VALERO ENERGY CORP
VLO
32600.00
0.10%
CUMMINS INC
CMI
14433.00
0.10%
FEDEX CORP
FDX
21839.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28332.00
0.10%
MERCADOLIBRE INC
MELI
4601.00
0.10%
HCA HEALTHCARE INC
HCA
16679.00
0.10%
ING GROEP NV
INGA
296815.00
0.10%
SUNCOR ENERGY INC
SU
119374.00
0.09%
EMERSON ELECTRIC
EMR
59407.00
0.09%
ITOCHU CORP
8001
609200.00
0.09%
BARCLAYS PLC
BARC
1431848.00
0.09%
MARATHON PETROLEUM CORP
MPC
32012.00
0.09%
SLB NV
SLB
156016.00
0.09%
SHERWIN WILLIAMS
SHW
24173.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
10040.00
0.09%
GLENCORE PLC
GLEN
1024550.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
22960.00
0.09%
VINCI SA
DG
49993.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
299796.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
15457.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
95367.00
0.09%
KEYENCE CORP
6861
21020.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5752745.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
56224.00
0.09%
BARRICK MINING CORP
ABX
178367.00
0.09%
FAST RETAILING LTD
9983
18800.00
0.09%
SYNOPSYS INC
SNPS
18753.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
128525.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24218.00
0.09%
CIGNA
CI
27309.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
16756.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
74330.00
0.09%
ILLINOIS TOOL INC
ITW
28114.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
179400.00
0.09%
MOODYS CORP
MCO
16276.00
0.09%
ROSS STORES INC
ROST
32604.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
68442.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
100736.00
0.09%
INVESTOR CLASS B
INVE B
189443.00
0.09%
JPY CASH
JPY
1133778083.00
0.08%
AON PLC CLASS A
AON
21392.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25251.00
0.08%
ELEVANCE HEALTH INC
ELV
22968.00
0.08%
COLGATE-PALMOLIVE
CL
81002.00
0.08%
ESSILORLUXOTTICA SA
EL
31201.00
0.08%
GENERAL MOTORS
GM
94984.00
0.08%
PHILLIPS
PSX
38759.00
0.08%
SEMPRA
SRE
68497.00
0.08%
ECOLAB INC
ECL
25669.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23427.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
22828.00
0.08%
TRANSDIGM GROUP INC
TDG
5726.00
0.08%
TC ENERGY CORP
TRP
105167.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
48330.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
111668.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
239492.00
0.08%
KINDER MORGAN INC
KMI
197390.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
200700.00
0.08%
RECRUIT HOLDINGS LTD
6098
149500.00
0.08%
PACCAR INC
PCAR
54843.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
18138.00
0.08%
CIENA CORP
CIEN
14364.00
0.08%
CINTAS CORP
CTAS
36672.00
0.08%
RELX PLC
REL
190107.00
0.08%
CLOUDFLARE INC CLASS A
NET
29952.00
0.08%
TRAVELERS COMPANIES INC
TRV
21489.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
HERMES INTERNATIONAL
RMS
3272.00
0.08%
PROSUS NV CLASS N
PRX
136315.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33144.00
0.08%
BAKER HUGHES CLASS A
BKR
103243.00
0.08%
TRUIST FINANCIAL CORP
TFC
131635.00
0.08%
NINTENDO LTD
7974
112500.00
0.07%
CHENIERE ENERGY INC
LNG
21969.00
0.07%
NATWEST GROUP PLC
NWG
805125.00
0.07%
DOORDASH INC CLASS A
DASH
38931.00
0.07%
CENCORA INC
COR
18693.00
0.07%
TE CONNECTIVITY PLC
TEL
29034.00
0.07%
ENGIE SA
ENGI
180233.00
0.07%
MANULIFE FINANCIAL CORP
MFC
171910.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
32973.00
0.07%
LUMENTUM HOLDINGS INC
LITE
7232.00
0.07%
AUTOZONE INC
AZO
1743.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
131314.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
49698.00
0.07%
HOYA CORP
7741
34200.00
0.07%
AFLAC INC
AFL
52684.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
5164.00
0.07%
REALTY INCOME REIT CORP
O
92734.00
0.07%
TARGET CORP
TGT
47855.00
0.07%
CORTEVA INC
CTVA
67042.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
154789.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
328300.00
0.07%
FASTENAL
FAST
122843.00
0.07%
FORTINET INC
FTNT
68767.00
0.07%
ALLSTATE CORP
ALL
27352.00
0.07%
ENI
ENI
197947.00
0.07%
MARUBENI CORP
8002
152300.00
0.07%
DEUTSCHE BANK AG
DBK
189411.00
0.07%
DOMINION ENERGY INC
D
89384.00
0.07%
ONEOK INC
OKE
63317.00
0.07%
KKR AND CO INC
KKR
61221.00
0.07%
WESFARMERS LTD
WES
110118.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
31960.00
0.07%
AIRBNB INC CLASS A
ABNB
44347.00
0.07%
ENTERGY CORP
ETR
47875.00
0.07%
MONSTER BEVERAGE CORP
MNST
75705.00
0.07%
ZOETIS INC CLASS A
ZTS
46293.00
0.07%
ARTHUR J GALLAGHER
AJG
25068.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52312.00
0.07%
DEUTSCHE BOERSE AG
DB1
18234.00
0.07%
VOLVO CLASS B
VOLV B
164049.00
0.07%
NIKE INC CLASS B
NKE
121514.00
0.06%
NORDEA BANK
NDA FI
305006.00
0.06%
DANONE SA
BN
66498.00
0.06%
AMETEK INC
AME
24296.00
0.06%
NATIONAL BANK OF CANADA
NA
39864.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
36976.00
0.06%
VISTRA CORP
VST
34735.00
0.06%
BASF N
BAS
88855.00
0.06%
REPUBLIC SERVICES INC
RSG
23244.00
0.06%
FRANCO NEVADA CORP
FNV
20029.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
74532.00
0.06%
TARGA RESOURCES CORP
TRGP
20973.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
26344.00
0.06%
CARDINAL HEALTH INC
CAH
23859.00
0.06%
AUTODESK INC
ADSK
21426.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3595.00
0.06%
XCEL ENERGY INC
XEL
62940.00
0.06%
SOCIETE GENERALE SA
GLE
68489.00
0.06%
DSV
DSV
20767.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
17371.00
0.06%
WW GRAINGER INC
GWW
4518.00
0.06%
E.ON N
EOAN
221259.00
0.06%
COMPASS GROUP PLC
CPG
172513.00
0.06%
UNITED RENTALS INC
URI
6854.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
61547.00
0.06%
EXELON CORP
EXC
100398.00
0.06%
DEUTSCHE POST AG
DHL
92500.00
0.06%
SWISS RE AG
SREN
29494.00
0.06%
KDDI CORP
9433
285400.00
0.06%
FORD MOTOR CO
F
416899.00
0.06%
SNOWFLAKE INC
SNOW
31697.00
0.06%
LONZA GROUP AG
LONN
7502.00
0.06%
CAMECO CORP
CCO
42743.00
0.06%
HALEON PLC
HLN
970700.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44628.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
75675.00
0.06%
ANGLO AMERICAN PLC
AAL
108632.00
0.06%
ELECTRONIC ARTS INC
EA
23070.00
0.06%
FERGUSON ENTERPRISES INC
FERG
19978.00
0.06%
SSE PLC
SSE
128912.00
0.06%
CAIXABANK SA
CABK
387055.00
0.06%
ATLAS COPCO CLASS A
ATCO A
262047.00
0.06%
CSL LTD
CSL
48087.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
75676.00
0.06%
ARGENX
ARGX
6156.00
0.06%
TERADYNE INC
TER
14734.00
0.06%
IDEXX LABORATORIES INC
IDXX
8002.00
0.06%
RIO TINTO LTD
RIO
40641.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
65715.00
0.05%
HOLCIM LTD AG
HOLN
53690.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
136060.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
186638.00
0.05%
CONSOLIDATED EDISON INC
ED
38889.00
0.05%
RWE AG
RWE
65766.00
0.05%
JAPAN TOBACCO INC
2914
118900.00
0.05%
CARRIER GLOBAL CORP
CARR
80348.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
79448.00
0.05%
PUBLIC STORAGE REIT
PSA
15888.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
58939.00
0.05%
BAYER AG
BAYN
96690.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
91890.00
0.05%
EUR CASH
EUR
3800858.00
0.05%
BECTON DICKINSON
BDX
28297.00
0.05%
FERRARI NV
RACE
12810.00
0.05%
NOKIA
NOKIA
513755.00
0.05%
ROCKWELL AUTOMATION INC
ROK
11906.00
0.05%
KROGER
KR
60012.00
0.05%
YUM BRANDS INC
YUM
27788.00
0.05%
FIFTH THIRD BANCORP
FITB
91703.00
0.05%
EBAY INC
EBAY
45847.00
0.05%
PANASONIC HOLDINGS CORP
6752
249500.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
74700.00
0.05%
CARVANA CLASS A
CVNA
13540.00
0.05%
PG&E CORP
PCG
238479.00
0.05%
NASDAQ INC
NDAQ
48766.00
0.05%
AMERIPRISE FINANCE INC
AMP
9717.00
0.05%
WASTE CONNECTIONS INC
WCN
25310.00
0.05%
LEGRAND SA
LR
26753.00
0.05%
DIAGEO PLC
DGE
227196.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16467.00
0.05%
FUJIKURA LTD
5803
153600.00
0.05%
SANDVIK
SAND
106280.00
0.05%
MSCI INC
MSCI
7574.00
0.05%
COHERENT CORP
COHR
15892.00
0.05%
GARMIN LTD
GRMN
17241.00
0.05%
METLIFE INC
MET
57912.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
12808.00
0.05%
NUCOR CORP
NUE
23405.00
0.05%
ASSA ABLOY B
ASSA B
110243.00
0.05%
PAYPAL HOLDINGS INC
PYPL
88721.00
0.05%
SUMITOMO CORP
8053
106800.00
0.05%
NUTRIEN LTD
NTR
53236.00
0.05%
ORANGE SA
ORA
193647.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20131.00
0.05%
TESCO PLC
TSCO
618020.00
0.05%
STANDARD CHARTERED PLC
STAN
187568.00
0.05%
CBRE GROUP INC CLASS A
CBRE
28886.00
0.05%
ROPER TECHNOLOGIES INC
ROP
11001.00
0.05%
UCB SA
UCB
12878.00
0.05%
ARCHER DANIELS MIDLAND
ADM
52870.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47588.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28486.00
0.05%
CENOVUS ENERGY
CVE
144662.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6405.00
0.05%
DATADOG INC CLASS A
DDOG
31757.00
0.05%
KOMATSU LTD
6301
96000.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
65900.00
0.05%
SOFTBANK CORP
9434
2805500.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
39150.00
0.05%
GOODMAN GROUP UNITS
GMG
209831.00
0.05%
FUJITSU LTD
6702
184300.00
0.05%
REPSOL SA
REP
134361.00
0.05%
ORIX CORP
8591
128100.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18625.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
45702.00
0.04%
EQUINOR
EQNR
90326.00
0.04%
ALCON AG
ALC
49059.00
0.04%
ASM INTERNATIONAL NV
ASM
4752.00
0.04%
VULCAN MATERIALS
VMC
13185.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
56243.00
0.04%
ASSICURAZIONI GENERALI
G
89140.00
0.04%
PRYSMIAN
PRY
30429.00
0.04%
SOMPO HOLDINGS INC
8630
96700.00
0.04%
MURATA MANUFACTURING LTD
6981
167400.00
0.04%
FERROVIAL
FER
54968.00
0.04%
PRUDENTIAL PLC
PRU
254004.00
0.04%
VENTAS REIT INC
VTR
43602.00
0.04%
DISCO CORP
6146
9100.00
0.04%
M&T BANK CORP
MTB
17271.00
0.04%
EMCOR GROUP INC
EME
4768.00
0.04%
SUN LIFE FINANCIAL INC
SLF
56617.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
20956.00
0.04%
ROBLOX CORP CLASS A
RBLX
59780.00
0.04%
KINROSS GOLD CORP
K
113876.00
0.04%
D R HORTON INC
DHI
25646.00
0.04%
CROWN CASTLE INC
CCI
42227.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
138900.00
0.04%
DOLLARAMA INC
DOL
28769.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3206.00
0.04%
WEC ENERGY GROUP INC
WEC
30117.00
0.04%
HALLIBURTON
HAL
92583.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36188.00
0.04%
AGILENT TECHNOLOGIES INC
A
30412.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12088.00
0.04%
EQT CORP
EQT
58690.00
0.04%
INSMED INC
INSM
21520.00
0.04%
STATE STREET CORP
STT
27006.00
0.04%
CELESTICA INC
CLS
11800.00
0.04%
3I GROUP PLC
III
96547.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1954.00
0.04%
NEC CORP
6701
134800.00
0.04%
KENVUE INC
KVUE
198300.00
0.04%
ERSTE GROUP BANK AG
EBS
31192.00
0.04%
DIAMONDBACK ENERGY INC
FANG
17439.00
0.04%
KEURIG DR PEPPER INC
KDP
133052.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
47825.00
0.04%
ERICSSON B
ERIC B
293001.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1969.00
0.04%
FANUC CORP
6954
97200.00
0.04%
GALDERMA GROUP N AG
GALD
16867.00
0.04%
UNITED OVERSEAS BANK LTD
U11
114893.00
0.04%
FISERV INC
FISV
58594.00
0.04%
AXON ENTERPRISE INC
AXON
7941.00
0.04%
INTACT FINANCIAL CORP
IFC
18424.00
0.04%
COPART INC
CPRT
97743.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
206731.00
0.04%
SYSCO CORP
SYY
45740.00
0.04%
JAPAN POST BANK LTD
7182
198800.00
0.04%
STRATEGY INC CLASS A
MSTR
27110.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
107744.00
0.04%
BLOCK INC CLASS A
XYZ
54219.00
0.04%
OTSUKA HOLDINGS LTD
4578
45600.00
0.04%
SANDOZ GROUP AG
SDZ
40300.00
0.04%
DOVER CORP
DOV
15698.00
0.04%
INGERSOLL RAND INC
IR
41344.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
38968.00
0.04%
SEVEN & I HOLDINGS LTD
3382
234200.00
0.04%
KIMBERLY CLARK CORP
KMB
33319.00
0.04%
HONDA MOTOR LTD
7267
400500.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
114400.00
0.04%
NRG ENERGY INC
NRG
20881.00
0.04%
DANSKE BANK
DANSKE
64310.00
0.04%
DAIICHI LIFE GROUP INC
8750
343100.00
0.04%
PAYCHEX INC
PAYX
34438.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50468.00
0.04%
RESMED INC
RMD
14036.00
0.04%
AMEREN CORP
AEE
28158.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
43611.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40229.00
0.04%
DAIICHI SANKYO LTD
4568
172700.00
0.04%
EDISON INTERNATIONAL
EIX
42300.00
0.04%
BANK HAPOALIM BM
POLI
130896.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
22623.00
0.04%
RAYMOND JAMES INC
RJF
21553.00
0.04%
IRON MOUNTAIN INC
IRM
29584.00
0.04%
AMERICAN WATER WORKS INC
AWK
22105.00
0.04%
DOW INC
DOW
73578.00
0.04%
EXPERIAN PLC
EXPN
88409.00
0.04%
PPL CORP
PPL
78435.00
0.04%
VESTAS WIND SYSTEMS
VWS
105132.00
0.04%
IMPERIAL BRANDS PLC
IMB
74116.00
0.04%
GIVAUDAN SA
GIVN
889.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
122446.00
0.04%
MITSUI FUDOSAN LTD
8801
284400.00
0.04%
EXPEDIA GROUP INC
EXPE
13372.00
0.04%
TAPESTRY INC
TPR
21159.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44112.00
0.04%
ROCKET LAB CORP
RKLB
43932.00
0.04%
AMRIZE AG
AMRZ
54820.00
0.04%
WATERS CORP
WAT
9739.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
761500.00
0.04%
WOOLWORTHS GROUP LTD
WOW
115286.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
157902.00
0.04%
FORTIS INC
FTS
51695.00
0.04%
HERSHEY FOODS
HSY
14218.00
0.04%
AEON LTD
8267
242000.00
0.04%
VICI PPTYS INC
VICI
105598.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46400.00
0.03%
NTT INC
9432
2926600.00
0.03%
DTE ENERGY
DTE
19476.00
0.03%
SWEDBANK
SWED A
84628.00
0.03%
CARNIVAL CORP
CCL
112208.00
0.03%
NORTHERN TRUST CORP
NTRS
20181.00
0.03%
BMW AG
BMW
31303.00
0.03%
DEVON ENERGY CORP
DVN
57881.00
0.03%
ASTELLAS PHARMA INC
4503
174500.00
0.03%
XYLEM INC
XYL
23475.00
0.03%
ATMOS ENERGY CORP
ATO
15059.00
0.03%
DNB BANK
DNB
90559.00
0.03%
IQVIA HOLDINGS INC
IQV
16307.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
126066.00
0.03%
THALES SA
HO
9102.00
0.03%
CASEYS GENERAL STORES INC
CASY
3782.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
292407.00
0.03%
CENTERPOINT ENERGY INC
CNP
64084.00
0.03%
INPEX CORP
1605
97700.00
0.03%
ADIDAS N AG
ADS
17922.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4482.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20709.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45378.00
0.03%
CANON INC
7751
99000.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17730.00
0.03%
FAIR ISAAC CORP
FICO
2529.00
0.03%
VERISK ANALYTICS INC
VRSK
14886.00
0.03%
FIRSTENERGY CORP
FE
53646.00
0.03%
LOBLAW COMPANIES LTD
L
59250.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
164330.00
0.03%
ON SEMICONDUCTOR CORP
ON
43954.00
0.03%
WORKDAY INC CLASS A
WDAY
20647.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55431.00
0.03%
EXPAND ENERGY CORP
EXE
26110.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9359.00
0.03%
AMADEUS IT GROUP SA
AMS
47112.00
0.03%
VODAFONE GROUP PLC
VOD
1760559.00
0.03%
DOLLAR GENERAL CORP
DG
22297.00
0.03%
SAMPO CLASS A
SAMPO
249595.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16066.00
0.03%
COTERRA ENERGY INC
CTRA
77187.00
0.03%
COMMERZBANK AG
CBK
73258.00
0.03%
KBC GROEP
KBC
21062.00
0.03%
NATERA INC
NTRA
12711.00
0.03%
LABCORP HOLDINGS INC
LH
9624.00
0.03%
ULTA BEAUTY INC
ULTA
4900.00
0.03%
METTLER TOLEDO INC
MTD
2081.00
0.03%
SYNCHRONY FINANCIAL
SYF
38310.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5898.00
0.03%
TOYOTA TSUSHO CORP
8015
68900.00
0.03%
CURTISS WRIGHT CORP
CW
3762.00
0.03%
FLEX LTD
FLEX
38045.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12686.00
0.03%
KIOXIA HOLDINGS CORP
285A
19600.00
0.03%
QBE INSURANCE GROUP LTD
QBE
174071.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46170.00
0.03%
FORTESCUE LTD
FMG
183623.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14774.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
16934.00
0.03%
QNITY ELECTRONICS INC
Q
21962.00
0.03%
JABIL INC
JBL
9518.00
0.03%
AENA SME SA
AENA
83998.00
0.03%
FTAI AVIATION LTD
FTAI
10461.00
0.03%
NN GROUP NV
NN
31499.00
0.03%
SIKA AG
SIKA
15356.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4454.00
0.03%
ENEOS HOLDINGS INC
5020
278450.00
0.03%
ADYEN NV
ADYEN
2570.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
53904.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12584.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91084.00
0.03%
POWER CORPORATION OF CANADA
POW
50507.00
0.03%
BIOGEN INC
BIIB
13963.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
RENESAS ELECTRONICS CORP
6723
171300.00
0.03%
RYANAIR HOLDINGS PLC
RYA
86703.00
0.03%
MARKEL GROUP INC
MKL
1288.00
0.03%
AERCAP HOLDINGS NV
AER
17525.00
0.03%
STEEL DYNAMICS INC
STLD
13509.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
AVIVA PLC
AV.
292473.00
0.03%
STMICROELECTRONICS NV
STMPA
71671.00
0.03%
OMNICOM GROUP INC
OMC
32083.00
0.03%
NEBIUS NV CLASS A
NBIS
22011.00
0.03%
AJINOMOTO INC
2802
81800.00
0.03%
PULTEGROUP INC
PHM
20351.00
0.03%
SWISSCOM AG
SCMN
2818.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
175847.00
0.03%
EVERSOURCE ENERGY
ES
34052.00
0.03%
ATLAS COPCO CLASS B
ATCO B
151104.00
0.03%
HUBBELL INC
HUBB
4784.00
0.03%
DENSO CORP
6902
194300.00
0.03%
GEBERIT AG
GEBN
3535.00
0.03%
BRAMBLES LTD
BXB
148303.00
0.03%
ARCELORMITTAL SA
MT
44324.00
0.03%
NETAPP INC
NTAP
22611.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2154.00
0.03%
VEOLIA ENVIRON. SA
VIE
60115.00
0.03%
DEXCOM INC
DXCM
37322.00
0.03%
DARDEN RESTAURANTS INC
DRI
11824.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7903.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22602.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6330.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11308.00
0.03%
PEMBINA PIPELINE CORP
PPL
51695.00
0.03%
EQUIFAX INC
EFX
12627.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30023.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43554.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27821.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24698.00
0.03%
PPG INDUSTRIES INC
PPG
22035.00
0.03%
HEINEKEN NV
HEIA
28843.00
0.03%
NOMURA HOLDINGS INC
8604
286300.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
148682.00
0.03%
HUMANA INC
HUM
12663.00
0.03%
GENERAL MILLS INC
GIS
60128.00
0.03%
IHI CORP
7013
106000.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14177.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
24833.00
0.03%
BRIDGESTONE CORP
5108
107000.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
36982.00
0.03%
VERISIGN INC
VRSN
8568.00
0.03%
MICHELIN
ML
64845.00
0.03%
CHURCH AND DWIGHT INC
CHD
23881.00
0.03%
RESONA HOLDINGS INC
8308
194976.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
111994.00
0.03%
FUJIFILM HOLDINGS CORP
4901
113900.00
0.03%
REGIONS FINANCIAL CORP
RF
83547.00
0.03%
TDK CORP
6762
181000.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25125.00
0.03%
KRAFT HEINZ
KHC
96722.00
0.03%
WILLIAMS SONOMA INC
WSM
12206.00
0.03%
GBP CASH
GBP
1650662.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8337.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13005.00
0.03%
KERING SA
KER
7116.00
0.03%
STERIS
STE
9913.00
0.03%
COLES GROUP LTD
COL
138536.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13593.00
0.03%
TRACTOR SUPPLY
TSCO
49237.00
0.03%
SAAB CLASS B
SAAB B
31444.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21212.00
0.03%
T ROWE PRICE GROUP INC
TROW
23627.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9672.00
0.03%
F5 INC
FFIV
7003.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
22940.00
0.03%
CMS ENERGY CORP
CMS
27041.00
0.03%
ALLIANT ENERGY CORP
LNT
29104.00
0.03%
NISOURCE INC
NI
44634.00
0.03%
TWILIO INC CLASS A
TWLO
16126.00
0.03%
LASERTEC CORP
6920
9600.00
0.03%
NEXT PLC
NXT
12288.00
0.03%
EVERGY INC
EVRG
25343.00
0.03%
DOLLAR TREE INC
DLTR
19315.00
0.03%
SUZUKI MOTOR CORP
7269
179300.00
0.03%
BPER BANCA
BPE
159526.00
0.03%
PUBLICIS GROUPE SA
PUB
24655.00
0.03%
COREWEAVE INC CLASS A
CRWV
25072.00
0.03%
JAPAN POST HOLDINGS LTD
6178
179300.00
0.02%
IMPERIAL OIL LTD
IMO
15769.00
0.02%
FORTIVE CORP
FTV
36590.00
0.02%
KONE
KNEBV
32286.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2429.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
25744.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42051.00
0.02%
SMURFIT WESTROCK PLC
SW
51963.00
0.02%
NIPPON STEEL CORP
5401
556700.00
0.02%
KEYCORP
KEY
99476.00
0.02%
FIRST SOLAR INC
FSLR
10373.00
0.02%
VERALTO CORP
VLTO
23002.00
0.02%
BUNGE GLOBAL SA
BG
15602.00
0.02%
TERUMO CORP
4543
148400.00
0.02%
WSP GLOBAL INC
WSP
12772.00
0.02%
LENNAR A CORP CLASS A
LEN
23301.00
0.02%
NOVOZYMES B
NSIS B
33626.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
365500.00
0.02%
COEUR MINING INC
CDE
105380.00
0.02%
HP INC
HPQ
103116.00
0.02%
CREDIT AGRICOLE SA
ACA
106247.00
0.02%
ORIENTAL LAND LTD
4661
116500.00
0.02%
SGS SA
SGSN
18972.00
0.02%
DUPONT DE NEMOURS INC
DD
43910.00
0.02%
BROWN & BROWN INC
BRO
30167.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
588619.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15411.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
11477.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
255032.00
0.02%
EMERA INC
EMA
37444.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
42821.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39008.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44028.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74300.00
0.02%
KYOCERA CORP
6971
128100.00
0.02%
HOLOGIC INC
HOLX
25749.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1945450.00
0.02%
BURLINGTON STORES INC
BURL
5920.00
0.02%
EVERPURE INC CLASS A
PSTG
31101.00
0.02%
BANCO DE SABADELL SA
SAB
547362.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7600.00
0.02%
TYSON FOODS INC CLASS A
TSN
29943.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14879.00
0.02%
HEXAGON CLASS B
HEXA B
204734.00
0.02%
LOEWS CORP
L
17881.00
0.02%
SNAP ON INC
SNA
5262.00
0.02%
CORPAY INC
CPAY
6516.00
0.02%
EAST JAPAN RAILWAY
9020
82856.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
59600.00
0.02%
CENTENE CORP
CNC
54294.00
0.02%
KONINKLIJKE KPN NV
KPN
339401.00
0.02%
NVR INC
NVR
283.00
0.02%
BT GROUP PLC
BT.A
656579.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
25934.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
58698.00
0.02%
AMCOR PLC
AMCR
46873.00
0.02%
MONGODB INC CLASS A
MDB
7395.00
0.02%
LULULEMON ATHLETICA INC
LULU
12002.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13898.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17534.00
0.02%
CAPGEMINI
CAP
15658.00
0.02%
KAO CORP
4452
47800.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14306.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8979.00
0.02%
EVOLUTION MINING LTD
EVN
203865.00
0.02%
ILLUMINA INC
ILMN
14391.00
0.02%
WOLTERS KLUWER NV
WKL
24271.00
0.02%
ASICS CORP
7936
67000.00
0.02%
GENMAB
GMAB
6681.00
0.02%
ABN AMRO BANK NV
ABN
56088.00
0.02%
CLP HOLDINGS LTD
2
190000.00
0.02%
VONOVIA SE
VNA
69603.00
0.02%
TELEFONICA SA
TEF
402463.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
98783.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12278.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11110.00
0.02%
WARTSILA
WRT1V
46661.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
112574.00
0.02%
PTC INC
PTC
12433.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5757.00
0.02%
INTERNATIONAL PAPER
IP
50444.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19269.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19042.00
0.02%
GLOBAL PAYMENTS INC
GPN
27232.00
0.02%
RB GLOBAL INC
RBA
17740.00
0.02%
KUBOTA CORP
6326
110500.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8100.00
0.02%
SECOM LTD
9735
45500.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
202918.00
0.02%
ROLLINS INC
ROL
32018.00
0.02%
COSTAR GROUP INC
CSGP
43109.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
54700.00
0.02%
METRO INC
MRU
24757.00
0.02%
HANNOVER RUECK
HNR1
5497.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60100.00
0.02%
LAS VEGAS SANDS CORP
LVS
31418.00
0.02%
INVITATION HOMES INC
INVH
66359.00
0.02%
SANTOS LTD
STO
302977.00
0.02%
WEYERHAEUSER REIT
WY
69017.00
0.02%
KONGSBERG GRUPPEN
KOG
39069.00
0.02%
HALMA PLC
HLMA
32577.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6785.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24266.00
0.02%
LENNOX INTERNATIONAL INC
LII
3687.00
0.02%
BALL CORP
BALL
27877.00
0.02%
BANCO BPM
BAMI
119838.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7572.00
0.02%
MAGNA INTERNATIONAL INC
MG
30183.00
0.02%
INSULET CORP
PODD
8080.00
0.02%
CGI INC CLASS A
GIB.A
22316.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13155.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
66500.00
0.02%
REGENCY CENTERS REIT CORP
REG
21302.00
0.02%
CELLNEX TELECOM
CLNX
48949.00
0.02%
CENTRICA PLC
CNA
560260.00
0.02%
W. P. CAREY REIT INC
WPC
23043.00
0.02%
FINECOBANK BANCA FINECO
FBK
72163.00
0.02%
KAJIMA CORP
1812
42600.00
0.02%
TOURMALINE OIL CORP
TOU
34928.00
0.02%
ASTERA LABS INC
ALAB
13768.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15843.00
0.02%
VAT GROUP AG
VACN
2613.00
0.02%
MITSUI OSK LINES LTD
9104
38600.00
0.02%
ANTOFAGASTA PLC
ANTO
34915.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21359.00
0.02%
DAIWA SECURITIES GROUP INC
8601
168200.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
8952.00
0.02%
GEORGE WESTON LTD
WN
22105.00
0.02%
TEXTRON INC
TXT
17932.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
136120.00
0.02%
TRIMBLE INC
TRMB
24175.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
80000.00
0.02%
RENTOKIL INITIAL PLC
RTO
241929.00
0.02%
OBAYASHI CORP
1802
65900.00
0.02%
NORDSON CORP
NDSN
5924.00
0.02%
NIPPON YUSEN
9101
40200.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
MERCK
MRK
12223.00
0.02%
HEICO CORP CLASS A
HEIA
7304.00
0.02%
CDW CORP
CDW
12604.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
36886.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
61620.00
0.02%
DECKERS OUTDOOR CORP
DECK
15565.00
0.02%
ALFA LAVAL
ALFA
28014.00
0.02%
APTIV PLC
APTV
25027.00
0.02%
UPM-KYMMENE
UPM
49333.00
0.02%
ENTEGRIS INC
ENTG
13078.00
0.02%
JACOBS SOLUTIONS INC
J
11871.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13329.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
795.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
277425.00
0.02%
EPIROC CLASS A
EPI A
60753.00
0.02%
LUNDIN MINING CORP
LUN
59113.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12019.00
0.02%
SHIONOGI LTD
4507
66500.00
0.02%
THOMSON REUTERS CORP
TRI
16353.00
0.02%
STELLANTIS NV
STLAM
193562.00
0.02%
NITTO DENKO CORP
6988
76900.00
0.02%
REVOLUTION MEDICINES INC
RVMD
14785.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21404.00
0.02%
TELSTRA GROUP LTD
TLS
390032.00
0.02%
SOUTH32 LTD
S32
477030.00
0.02%
BEST BUY INC
BBY
22473.00
0.02%
TRANSUNION
TRU
20914.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4277.00
0.02%
NORSK HYDRO
NHY
137036.00
0.02%
ESSITY CLASS B
ESSITY B
55582.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11151.00
0.02%
DOMINOS PIZZA INC
DPZ
3887.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10932.00
0.02%
REDDIT INC CLASS A
RDDT
10564.00
0.02%
WR BERKLEY CORP
WRB
21781.00
0.02%
IA FINANCIAL INC
IAG
12704.00
0.02%
PERNOD RICARD SA
RI
19711.00
0.02%
OSAKA GAS LTD
9532
35800.00
0.02%
SEKISUI HOUSE LTD
1928
63400.00
0.02%
ARC RESOURCES LTD
ARX
72093.00
0.02%
SEK CASH
SEK
13458884.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
GENUINE PARTS
GPC
13670.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
240500.00
0.02%
BOLIDEN
BOL
26464.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9510.00
0.02%
SNAM
SRG
182973.00
0.02%
ORSTED A/S
ORSTED
57506.00
0.02%
AVERY DENNISON CORP
AVY
8204.00
0.02%
ENDESA SA
ELE
32407.00
0.02%
KEPPEL LTD
BN4
152300.00
0.02%
GRACO INC
GGG
16463.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
276510.00
0.02%
MONCLER
MONC
22592.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
92424.00
0.02%
SUNCORP GROUP LTD
SUN
126607.00
0.02%
IDEX CORP
IEX
7232.00
0.02%
SMITH AND NEPHEW PLC
SN.
86027.00
0.02%
SYMRISE AG
SY1
16032.00
0.02%
EURONEXT NV
ENX
8267.00
0.02%
CARLSBERG AS CL B
CARL B
10752.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
133500.00
0.02%
WHITECAP RESOURCES INC
WCP
125409.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15417.00
0.02%
METSO CORPORATION
METSO
77009.00
0.02%
CARLISLE COMPANIES INC
CSL
4047.00
0.02%
SEGRO REIT PLC
SGRO
149587.00
0.02%
NESTE
NESTE
42285.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
STRAUMANN HOLDING AG
STMN
12651.00
0.02%
SUMITOMO METAL MINING LTD
5713
22800.00
0.02%
PENTAIR
PNR
15337.00
0.02%
ORIGIN ENERGY LTD
ORG
150782.00
0.02%
EQT
EQT
43115.00
0.02%
GARTNER INC
IT
8301.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
45755.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
152300.00
0.02%
EBARA CORP
6361
46900.00
0.02%
DASSAULT SYSTEMES
DSY
64031.00
0.02%
ZSCALER INC
ZS
9410.00
0.02%
COOPER INC
COO
18569.00
0.02%
KIMCO REALTY REIT CORP
KIM
57384.00
0.02%
INCYTE CORP
INCY
13510.00
0.02%
TELIA COMPANY
TELIA
254969.00
0.02%
NOVA LTD
NVMI
2985.00
0.02%
POSTE ITALIANE
PST
53700.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29073.00
0.02%
DKK CASH
DKK
8363359.00
0.02%
KANSAI ELECTRIC POWER INC
9503
77100.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
78187.00
0.02%
FOX CORP CLASS A
FOXA
21979.00
0.02%
ROCHE HOLDING AG
RO
3100.00
0.02%
TENARIS SA
TEN
44030.00
0.02%
MASCO CORP
MAS
21701.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17128.00
0.02%
ALLEGION PLC
ALLE
9025.00
0.02%
CARREFOUR SA
CA
67924.00
0.02%
EVEREST GROUP LTD
EG
3876.00
0.02%
GREAT WEST LIFECO INC
GWO
26735.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27251.00
0.02%
KIRIN HOLDINGS LTD
2503
76900.00
0.02%
JX ADVANCED METALS CORP
5016
56900.00
0.02%
TELE2 B
TEL2 B
60634.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25494.00
0.02%
OKTA INC CLASS A
OKTA
15537.00
0.02%
RPM INTERNATIONAL INC
RPM
12698.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
264935.00
0.01%
LYNAS RARE EARTHS LTD
LYC
91910.00
0.01%
DSM FIRMENICH AG
DSFIR
17384.00
0.01%
HUBSPOT INC
HUBS
5025.00
0.01%
WATSCO INC
WSO
3292.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
22958.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
52355.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
56817.00
0.01%
TELENOR
TEL
69061.00
0.01%
CLOROX
CLX
11967.00
0.01%
KINGSPAN GROUP PLC
KRX
14354.00
0.01%
IBIDEN LTD
4062
24600.00
0.01%
TOAST INC CLASS A
TOST
45362.00
0.01%
A P MOLLER MAERSK B
MAERSK B
485.00
0.01%
SWISS PRIME SITE AG
SPSN
6912.00
0.01%
ENDEAVOUR MINING
EDV
19609.00
0.01%
INFORMA PLC
INF
114815.00
0.01%
COCA COLA HBC AG
CCH
21040.00
0.01%
BAWAG GROUP AG
BG
7852.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26766.00
0.01%
SCENTRE GROUP
SCG
508117.00
0.01%
HYDRO ONE LTD
H
28255.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3620.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
17265.00
0.01%
AKER BP
AKRBP
33571.00
0.01%
TOKYO GAS LTD
9531
25636.00
0.01%
SONOVA HOLDING AG
SOON
5219.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5002.00
0.01%
GEN DIGITAL INC
GEN
62062.00
0.01%
DICKS SPORTING INC
DKS
6108.00
0.01%
EUROFINS SCIENTIFIC
ERF
15165.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
7407.00
0.01%
IREN LTD
IREN
33477.00
0.01%
GEA GROUP AG
G1A
16137.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33028.00
0.01%
PINTEREST INC CLASS A
PINS
63540.00
0.01%
XERO LTD
XRO
22543.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
246020.00
0.01%
WH GROUP LTD
288
846500.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
97400.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20772.00
0.01%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.01%
KERRY GROUP PLC
KRZ
14467.00
0.01%
ASAHI KASEI CORP
3407
116400.00
0.01%
BOUYGUES SA
EN
19333.00
0.01%
IDEMITSU KOSAN LTD
5019
114535.00
0.01%
CHUBU ELECTRIC POWER INC
9502
65900.00
0.01%
HEICO CORP
HEI
4101.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
46810.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
614517.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
52604.00
0.01%
ASR NEDERLAND NV
ASRNL
15640.00
0.01%
ATKINSREALIS GROUP INC
ATRL
16868.00
0.01%
CK ASSET HOLDINGS LTD
1113
190032.00
0.01%
SMITHS GROUP PLC
SMIN
34972.00
0.01%
ISUZU MOTORS LTD
7202
76900.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
301733.00
0.01%
AECOM
ACM
12860.00
0.01%
EVOLUTION
EVO
16880.00
0.01%
BANKINTER SA
BKT
68535.00
0.01%
NIDEC CORP
6594
81800.00
0.01%
RYOHIN KEIKAKU LTD
7453
51300.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21745.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
106100.00
0.01%
OLYMPUS CORP
7733
110500.00
0.01%
SEVERN TRENT PLC
SVT
25257.00
0.01%
DAIFUKU LTD
6383
29300.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
99536.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
58631.00
0.01%
GODADDY INC CLASS A
GDDY
12901.00
0.01%
EIFFAGE SA
FGR
6724.00
0.01%
T&D HOLDINGS INC
8795
40700.00
0.01%
TORAY INDUSTRIES INC
3402
147500.00
0.01%
ORION CLASS B
ORNBV
12476.00
0.01%
OMV AG
OMV
14205.00
0.01%
CARLYLE GROUP INC
CG
22092.00
0.01%
CHIBA BANK LTD
8331
77200.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
36910.00
0.01%
SCREEN HOLDINGS LTD
7735
18000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11164.00
0.01%
THE SAGE GROUP PLC
SGE
89134.00
0.01%
TALANX AG
TLX
7946.00
0.01%
LUNDIN GOLD INC
LUG
12456.00
0.01%
ADMIRAL GROUP PLC
ADM
23372.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127100.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7022.00
0.01%
SUBARU CORP
7270
62600.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
TRADE DESK INC CLASS A
TTD
44670.00
0.01%
AISIN CORP
7259
69800.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1077980.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21427.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
62882.00
0.01%
PEARSON PLC
PSON
72439.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
40822.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4664.00
0.01%
STANTEC INC
STN
10881.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22156.00
0.01%
COMPUTERSHARE LTD
CPU
48116.00
0.01%
M&G PLC
MNG
248705.00
0.01%
HOCHTIEF AG
HOT
1988.00
0.01%
MELROSE INDUSTRIES PLC
MRO
132262.00
0.01%
AKZO NOBEL NV
AKZA
16281.00
0.01%
SAMSARA INC CLASS A
IOT
28535.00
0.01%
ORKLA
ORK
72903.00
0.01%
UDR REIT INC
UDR
26535.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
YARA INTERNATIONAL
YAR
15857.00
0.01%
SHIMIZU CORP
1803
51200.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12512.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14455.00
0.01%
KAWASAKI KISEN LTD
9107
52900.00
0.01%
DAI NIPPON PRINTING LTD
7912
50900.00
0.01%
BUNZL
BNZL
30164.00
0.01%
BUREAU VERITAS SA
BVI
29471.00
0.01%
TMX GROUP LTD
X
25198.00
0.01%
ELISA
ELISA
18739.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20015.00
0.01%
ADDTECH CLASS B
ADDT B
26123.00
0.01%
REXEL SA
RXL
22329.00
0.01%
NEWS CORP CLASS A
NWSA
36341.00
0.01%
SOLVENTUM CORP
SOLV
13933.00
0.01%
ACCOR SA
AC
18007.00
0.01%
AGEAS SA
AGS
11744.00
0.01%
HEINEKEN HOLDING NV
HEIO
12118.00
0.01%
IONQ INC
IONQ
30003.00
0.01%
FORTUM
FORTUM
33605.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
DASSAULT AVIATION SA
AM
2254.00
0.01%
SECURITAS B
SECU B
50651.00
0.01%
NICE LTD
NICE
7871.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4934.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6214.00
0.01%
ALTAGAS LTD
ALA
24874.00
0.01%
FRESNILLO PLC
FRES
19061.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35306.00
0.01%
OBIC LTD
4684
35000.00
0.01%
DELTA AIR LINES INC
DAL
12874.00
0.01%
MOWI
MOWI
37226.00
0.01%
SBI HOLDINGS INC
8473
46542.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
287600.00
0.01%
SKANSKA B
SKA B
33769.00
0.01%
QIAGEN NV
QIA
20969.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
38826.00
0.01%
AGC INC
5201
24100.00
0.01%
ALSTOM SA
ALO
30251.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
843453.00
0.01%
ELIA GROUP SA
ELI
5375.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
294158.00
0.01%
APA GROUP UNITS
APA
121210.00
0.01%
ZILLOW GROUP INC CLASS C
Z
20310.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10312.00
0.01%
BELIMO N AG
BEAN
1003.00
0.01%
GETLINK
GET
36343.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
813100.00
0.01%
TFI INTERNATIONAL INC
TFII
7255.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
SKF B
SKF B
33800.00
0.01%
TRELLEBORG B
TREL B
21594.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
31932.00
0.01%
KIKKOMAN CORP
2801
82500.00
0.01%
RAKUTEN GROUP INC
4755
172100.00
0.01%
CAD CASH
CAD
1105990.00
0.01%
COLOPLAST B
COLO B
11581.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
MTR CORPORATION CORP LTD
66
189500.00
0.01%
KINGFISHER PLC
KGF
210041.00
0.01%
BEIERSDORF AG
BEI
9025.00
0.01%
SIGMA HEALTHCARE LTD
SIG
427831.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
85800.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18036.00
0.01%
AZRIELI GROUP LTD
AZRG
5814.00
0.01%
AUD CASH
AUD
1123395.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
INTERTEK GROUP PLC
ITRK
15535.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8292.00
0.01%
SINGAPORE AIRLINES LTD
C6L
147250.00
0.01%
EVONIK INDUSTRIES AG
EVK
39856.00
0.01%
EISAI LTD
4523
24100.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5574.00
0.01%
COCHLEAR LTD
COH
6342.00
0.01%
WISE PLC CLASS A
WISE
61009.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24613.00
0.01%
MEDIBANK PRIVATE LTD
MPL
243162.00
0.01%
ITALGAS
IG
62114.00
0.01%
SHISEIDO LTD
4911
35600.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2948.00
0.01%
SCOUT24 N
G24
9567.00
0.01%
TELUS
T
56832.00
0.01%
BRENNTAG
BNR
11122.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31200.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
UNICHARM CORP
8113
121300.00
0.01%
HENKEL AG
HEN
10377.00
0.01%
MAGNUM ICE CREAM NV
MICC
50416.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
KLEPIERRE REIT SA
LI
18398.00
0.01%
KNORR BREMSE AG
KBX
6263.00
0.01%
FOX CORP CLASS B
FOX
13483.00
0.01%
CAE INC
CAE
27002.00
0.01%
CONTINENTAL AG
CON
9829.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2805.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
124500.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
835.00
0.01%
BANCA MEDIOLANUM
BMED
34476.00
0.01%
WEST JAPAN RAILWAY
9021
35200.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
BC VAUD N
BCVN
4284.00
0.01%
INDUSTRIVARDEN A
INDU A
13880.00
0.01%
AUTOTRADER GROUP PLC
AUTO
109635.00
0.01%
IPSEN SA
IPN
3547.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
183625.00
0.01%
BARRY CALLEBAUT AG
BARN
398.00
0.01%
HENNES & MAURITZ
HM B
37062.00
0.01%
AIRTEL AFRICA PLC
AAF
145725.00
0.01%
AEGON LTD
AGN
92333.00
0.01%
NITORI HOLDINGS LTD
9843
43200.00
0.01%
VICINITY CENTRES
VCX
411284.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
347570.00
0.01%
CHF CASH
CHF
534229.00
0.01%
HYATT HOTELS CORP CLASS A
H
4645.00
0.01%
LY CORP
4689
271200.00
0.01%
SEIBU HOLDINGS INC
9024
23200.00
0.01%
REA GROUP LTD
REA
6222.00
0.01%
TELECOM ITALIA
TIT
909856.00
0.01%
SAPUTO INC
SAP
20929.00
0.01%
TELECOM ITALIA S.P.A.
TITR
772270.00
0.01%
LIFCO CLASS B
LIFCO B
22380.00
0.01%
RENAULT SA
RNO
18788.00
0.01%
HENSOLDT AG
HAG
6776.00
0.01%
SVENSKA CELLULOSA B
SCA B
55761.00
0.01%
SAINSBURY(J) PLC
SBRY
140544.00
0.01%
EPIROC CLASS B
EPI B
30016.00
0.01%
AYVENS SA
AYV
52855.00
0.01%
JERONIMO MARTINS SA
JMT
26591.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
INDRA SISTEMAS SA
IDR
11150.00
0.01%
MAPFRE SA
MAP
140569.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
137216.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
129749.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
ASX LTD
ASX
17269.00
0.01%
EXOR NV
EXO
8084.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
SAGAX CLASS B
SAGA B
32659.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
SARTORIUS PREF AG
SRT3
2533.00
0.01%
MINEBEA MITSUMI INC
6479
38200.00
0.01%
VERBUND AG
VER
7807.00
0.01%
SCHINDLER HOLDING AG
SCHN
1954.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
113900.00
0.01%
INFRATIL LTD
IFT
90818.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8345.00
0.01%
SANRIO LTD
8136
96000.00
0.01%
AVOLTA AG
AVOL
9581.00
0.01%
KEYERA CORP
KEY
15425.00
0.01%
SPIRAX GROUP PLC
SPX
6447.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10184.00
0.01%
CSG CLASS A NV
CSG
20384.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
BARRATT REDROW PLC
BTRW
169052.00
0.01%
HORMEL FOODS CORP
HRL
26313.00
0.01%
KESKO CLASS B
KESKOB
26020.00
0.01%
STORA ENSO CLASS R
STERV
49786.00
0.01%
BUZZI
BZU
11153.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
269700.00
0.01%
SANDS CHINA LTD
1928
263600.00
0.01%
CAPCOM LTD
9697
27000.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
141369.00
0.01%
SONY FINANCIAL GROUP INC
8729
623400.00
0.01%
TOKYU CORP
9005
47700.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
75733.00
0.01%
BKW N AG
BKW
2814.00
0.01%
PRO MEDICUS LTD
PME
6909.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
TOHO (TOKYO) LTD
9602
52200.00
0.01%
THE SWATCH GROUP AG
UHR
2538.00
0.01%
SEKISUI CHEMICAL LTD
4204
33600.00
0.01%
WILMAR INTERNATIONAL LTD
F34
187300.00
0.01%
TRYG
TRYG
23537.00
0.01%
CAR GROUP LTD
CAR
35259.00
0.01%
ACCIONA SA
ANA
2035.00
0.01%
PANDORA
PNDORA
7321.00
0.01%
OPEN TEXT CORP
OTEX
24037.00
0.01%
OKLO INC CLASS A
OKLO
11238.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14554.00
0.01%
JFE HOLDINGS INC
5411
45800.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14242.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
659.00
0.01%
SONIC HEALTHCARE LTD
SHL
37457.00
0.01%
WHITBREAD PLC
WTB
16038.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2589.00
0.01%
INPOST SA
INPST
28792.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
10968.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
66575.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80100.00
0.01%
INDUTRADE
INDT
22087.00
0.01%
YAMAHA MOTOR LTD
7272
67900.00
0.01%
SCHRODERS PLC
SDR
63881.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
310760.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
EDP RENOVAVEIS SA
EDPR
28918.00
0.01%
SNAP INC CLASS A
SNAP
102339.00
0.01%
WISETECH GLOBAL LTD
WTC
18011.00
0.01%
AMUNDI SA
AMUN
5494.00
0.01%
SGH LTD
SGH
16508.00
0.01%
GRIFOLS SA CLASS A
GRF
43694.00
0.01%
DIETEREN (D) SA
DIE
2474.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
50000.00
0.01%
BEIJER REF CLASS B
BEIJ B
32717.00
0.01%
NISSAN MOTOR LTD
7201
207300.00
0.01%
HKD CASH
HKD
3520821.00
0.01%
SODEXO SA
SW
8424.00
0.01%
ZALANDO
ZAL
18131.00
0.01%
BMW PREF AG
BMW3
4773.00
0.01%
M3 INC
2413
42300.00
0.01%
LEG IMMOBILIEN N
LEG
6461.00
0.01%
NEXON LTD
3659
25600.00
0.01%
BOLLORE
BOL
76456.00
0.01%
CONTACT ENERGY LTD
CEN
78814.00
0.01%
STANDARD LIFE PLC
SDLF
44993.00
0.01%
BIOMERIEUX SA
BIM
3811.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11396.00
0.00%
SOFINA SA
SOF
1636.00
0.00%
ICL GROUP LTD
ICL
78029.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2889.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
SYSMEX CORP
6869
44500.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6871.00
0.00%
NEMETSCHEK
NEM
5169.00
0.00%
QANTAS AIRWAYS LTD
QAN
64814.00
0.00%
TIS INC
3626
17500.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52183.00
0.00%
ENTAIN PLC
ENT
48738.00
0.00%
SYENSQO NV
SYENS
6759.00
0.00%
CTS EVENTIM AG
EVD
6245.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42075.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
16945.00
0.00%
AEROPORTS DE PARIS SA
ADP
2755.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27065.00
0.00%
ILS CASH
ILS
1063818.00
0.00%
GECINA SA
GFC
4225.00
0.00%
SALMAR
SALM
5605.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
MONDAYCOM LTD
MNDY
4725.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
RATIONAL AG
RAA
428.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
51635.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7358.00
0.00%
RANDSTAD HOLDING
RAND
11529.00
0.00%
DELIVERY HERO
DHER
15614.00
0.00%
MERIDIAN ENERGY LTD
MEL
92398.00
0.00%
HULIC LTD
3003
24100.00
0.00%
ROCKWOOL CLASS B
ROCK B
9935.00
0.00%
HOLMEN CLASS B
HOLM B
7602.00
0.00%
DEMANT
DEMANT
8952.00
0.00%
SGD CASH
SGD
316533.00
0.00%
CYBERARK SOFTWARE CONTRA
-
5451.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
VERSIGENT PLC
VGNT
8341.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8910.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
IGM FINANCIAL INC
IGM
3941.00
0.00%
COVIVIO SA
COV
2779.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
BCE INC
BCE
6526.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NOK CASH
NOK
1266661.00
0.00%
NZD CASH
NZD
167584.00
0.00%
SGS SA COUPON
SGSN
18972.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
14490.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
9731.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX JUN 26
TPM6
8.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
18.00
0.00%
EURO STOXX 50 JUN 26
VGM6
45.00
0.00%
S&P500 EMINI JUN 26
ESM6
60.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-18450.00