Companies:
10,651
total market cap:
S$178.019 T
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#285
ETF rank
S$11.17 B
Marketcap
๐ช๐บ EU
Market
S$122.67
Share price
0.76%
Change (1 day)
11.81%
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
January 29, 2026
Number of holdings:
1336
Full holdings list
Weight %
Name
Ticker
Shares Held
5.49%
NVIDIA CORP
NVDA
2514355.00
4.50%
APPLE INC
AAPL
1535560.00
3.59%
MICROSOFT CORP
MSFT
730079.00
2.72%
AMAZON COM INC
AMZN
993161.00
2.31%
ALPHABET INC CLASS A
GOOGL
600699.00
1.94%
ALPHABET INC CLASS C
GOOG
504839.00
1.88%
META PLATFORMS INC CLASS A
META
224497.00
1.74%
BROADCOM INC
AVGO
464367.00
1.38%
TESLA INC
TSLA
292450.00
0.99%
JPMORGAN CHASE & CO
JPM
284519.00
0.96%
ELI LILLY
LLY
83055.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
142642.00
0.70%
EXXON MOBIL CORP
XOM
441112.00
0.66%
VISA INC CLASS A
V
176297.00
0.65%
ASML HOLDING NV
ASML
40301.00
0.65%
JOHNSON & JOHNSON
JNJ
250309.00
0.61%
WALMART INC
WMT
456897.00
0.57%
MICRON TECHNOLOGY INC
MU
116138.00
0.55%
MASTERCARD INC CLASS A
MA
88530.00
0.49%
COSTCO WHOLESALE CORP
COST
45524.00
0.48%
ADVANCED MICRO DEVICES INC
AMD
167113.00
0.46%
ABBVIE INC
ABBV
183160.00
0.44%
BANK OF AMERICA CORP
BAC
734854.00
0.43%
HOME DEPOT INC
HD
102134.00
0.41%
NETFLIX INC
NFLX
439141.00
0.41%
PROCTER & GAMBLE
PG
242584.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
234103.00
0.39%
CHEVRON CORP
CVX
200571.00
0.37%
GE AEROSPACE
GE
109431.00
0.37%
ROCHE HOLDING PAR AG
ROG
72320.00
0.37%
LAM RESEARCH CORP
LRCX
130169.00
0.37%
CATERPILLAR INC
CAT
48366.00
0.36%
CISCO SYSTEMS INC
CSCO
409673.00
0.36%
HSBC HOLDINGS PLC
HSBA
1790721.00
0.35%
COCA-COLA
KO
419789.00
0.34%
WELLS FARGO
WFC
330512.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
96089.00
0.34%
ORACLE CORP
ORCL
175645.00
0.33%
ASTRAZENECA PLC
AZN
158279.00
0.33%
NOVARTIS AG
NOVN
196904.00
0.33%
GOLDMAN SACHS GROUP INC
GS
31121.00
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
161673.00
0.32%
MERCK & CO INC
MRK
259319.00
0.32%
APPLIED MATERIAL INC
AMAT
82063.00
0.31%
UNITEDHEALTH GROUP INC
UNH
94247.00
0.31%
RTX CORP
RTX
136454.00
0.29%
NESTLE SA
NESN
265572.00
0.28%
ROYAL BANK OF CANADA
RY
147117.00
0.27%
SIEMENS N AG
SIE
77715.00
0.27%
KLA CORP
KLAC
13890.00
0.26%
MCDONALDS CORP
MCD
73314.00
0.26%
SHELL PLC
SHEL
599310.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
38799.00
0.26%
MORGAN STANLEY
MS
125673.00
0.26%
INTEL CORPORATION CORP
INTC
467587.00
0.25%
TOYOTA MOTOR CORP
7203
975900.00
0.25%
LINDE PLC
LIN
48207.00
0.25%
CITIGROUP INC
C
188787.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1185500.00
0.24%
SALESFORCE INC
CRM
99737.00
0.24%
SAP
SAP
108203.00
0.24%
WALT DISNEY
DIS
186567.00
0.24%
PEPSICO INC
PEP
139511.00
0.24%
TEXAS INSTRUMENT INC
TXN
94684.00
0.23%
AMERICAN EXPRESS
AXP
57398.00
0.23%
GE VERNOVA INC
GEV
28035.00
0.22%
NOVO NORDISK CLASS B
NOVO B
334902.00
0.22%
AMGEN INC
AMGN
56495.00
0.22%
BANCO SANTANDER SA
SAN
1524388.00
0.22%
ABBOTT LABORATORIES
ABT
180081.00
0.21%
AMPHENOL CORP CLASS A
APH
126696.00
0.21%
AT&T INC
T
750495.00
0.21%
NEXTERA ENERGY INC
NEE
212250.00
0.21%
BHP GROUP LTD
BHP
520316.00
0.21%
INTUITIVE SURGICAL INC
ISRG
36415.00
0.21%
CHARLES SCHWAB CORP
SCHW
177410.00
0.21%
BOEING
BA
77850.00
0.21%
GILEAD SCIENCES INC
GILD
130035.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126804.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
172583.00
0.20%
ALLIANZ
ALV
40044.00
0.20%
S&P GLOBAL INC
SPGI
32861.00
0.20%
TJX INC
TJX
117174.00
0.19%
BOOKING HOLDINGS INC
BKNG
3358.00
0.19%
BLACKROCK INC
BLK
15165.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
428944.00
0.19%
UBER TECHNOLOGIES INC
UBER
205383.00
0.19%
QUALCOMM INC
QCOM
110028.00
0.19%
ARISTA NETWORKS INC
ANET
113020.00
0.19%
LVMH
MC
25852.00
0.19%
ACCENTURE PLC CLASS A
ACN
63969.00
0.19%
SCHNEIDER ELECTRIC
SU
57872.00
0.19%
TORONTO DOMINION
TD
173937.00
0.18%
ANALOG DEVICES INC
ADI
50143.00
0.18%
UBS GROUP AG
UBSG
334040.00
0.17%
HITACHI LTD
6501
462000.00
0.17%
LOWES COMPANIES INC
LOW
57476.00
0.17%
TOTALENERGIES
TTE
211069.00
0.17%
PFIZER INC
PFE
583576.00
0.17%
UNILEVER PLC
ULVR
226207.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
66515.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
895594.00
0.17%
IBERDROLA SA
IBE
656148.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
587724.00
0.17%
INTUIT INC
INTU
28990.00
0.16%
DANAHER CORP
DHR
66002.00
0.16%
ABB LTD
ABBN
167240.00
0.16%
UNION PACIFIC CORP
UNP
61725.00
0.16%
SONY GROUP CORP
6758
637600.00
0.16%
NEWMONT
NEM
112549.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
154271.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
64466.00
0.16%
AIRBUS GROUP
AIR
60939.00
0.16%
EATON PLC
ETN
39735.00
0.16%
DEERE
DE
26323.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
389668.00
0.16%
ADVANTEST CORP
6857
78100.00
0.16%
APPLOVIN CORP CLASS A
APP
24069.00
0.16%
SIEMENS ENERGY N AG
ENR
80180.00
0.15%
SAFRAN SA
SAF
38202.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
227697.00
0.15%
MEDTRONIC PLC
MDT
133284.00
0.15%
CONOCOPHILLIPS
COP
130013.00
0.15%
LOCKHEED MARTIN CORP
LMT
21181.00
0.15%
AIA GROUP LTD
1299
1098093.00
0.15%
UNICREDIT
UCG
148342.00
0.14%
ADOBE INC
ADBE
43750.00
0.14%
PROGRESSIVE CORP
PGR
60996.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26627.00
0.14%
PROLOGIS REIT INC
PLD
96486.00
0.14%
STRYKER CORP
SYK
35414.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
380599.00
0.14%
PARKER-HANNIFIN CORP
PH
13149.00
0.14%
WELLTOWER INC
WELL
67148.00
0.14%
SERVICENOW INC
NOW
106534.00
0.14%
TOKYO ELECTRON LTD
8035
45400.00
0.14%
PALO ALTO NETWORKS INC
PANW
69040.00
0.14%
CHUBB LTD
CB
39628.00
0.13%
BRISTOL MYERS SQUIBB
BMY
212875.00
0.13%
COMCAST CORP CLASS A
CMCSA
394367.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60968.00
0.13%
LOREAL SA
OR
24718.00
0.13%
BNP PARIBAS SA
BNP
105111.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25373.00
0.13%
AGNICO EAGLE MINES LTD
AEM
52093.00
0.13%
RIO TINTO PLC
RIO
117846.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
254087.00
0.13%
BLACKSTONE INC
BX
77476.00
0.12%
SOFTBANK GROUP CORP
9984
394800.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56689.00
0.12%
ENBRIDGE INC
ENB
221887.00
0.12%
GLAXOSMITHKLINE
GSK
424440.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15145.00
0.12%
CME GROUP INC CLASS A
CME
37130.00
0.12%
STARBUCKS CORP
SBUX
114512.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
60629.00
0.12%
MCKESSON CORP
MCK
12719.00
0.12%
SANOFI SA
SAN
113303.00
0.12%
BANK OF MONTREAL
BMO
73658.00
0.12%
MERCADOLIBRE INC
MELI
4673.00
0.12%
SOUTHERN
SO
114892.00
0.12%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.12%
BP PLC
BP.
1605586.00
0.12%
ALTRIA GROUP INC
MO
170901.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
41395.00
0.11%
INTESA SANPAOLO
ISP
1440310.00
0.11%
RHEINMETALL AG
RHM
4679.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23489.00
0.11%
T MOBILE US INC
TMUS
52824.00
0.11%
WESTERN DIGITAL CORP
WDC
35886.00
0.11%
BANK OF NOVA SCOTIA
BNS
130760.00
0.11%
DUKE ENERGY CORP
DUK
81384.00
0.11%
CVS HEALTH CORP
CVS
131883.00
0.11%
NORTHROP GRUMMAN CORP
NOC
14078.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
325100.00
0.11%
MARSH INC
MRSH
51244.00
0.11%
ESSILORLUXOTTICA SA
EL
31689.00
0.11%
BROOKFIELD CORP CLASS A
BN
207346.00
0.11%
BARCLAYS PLC
BARC
1454424.00
0.11%
CONSTELLATION ENERGY CORP
CEG
33159.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
315748.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21062.00
0.11%
BARRICK MINING CORP
ABX
181183.00
0.11%
FREEPORT MCMORAN INC
FCX
143224.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
98398.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
344144.00
0.10%
WASTE MANAGEMENT INC
WM
41295.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
75801.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
6343703.00
0.10%
SYNOPSYS INC
SNPS
19049.00
0.10%
EMERSON ELECTRIC
EMR
60343.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
40501.00
0.10%
NATIONAL GRID PLC
NG.
531462.00
0.10%
MITSUBISHI CORP
8058
338200.00
0.10%
ENEL
ENEL
808401.00
0.10%
3M
MMM
57027.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
25645.00
0.10%
US BANCORP
USB
157340.00
0.10%
ING GROEP NV
INGA
301495.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
89443.00
0.10%
BAE SYSTEMS PLC
BA.
321985.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28777.00
0.10%
SHERWIN WILLIAMS
SHW
24549.00
0.10%
WILLIAMS INC
WMB
129261.00
0.10%
USD CASH
USD
8685588.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47745.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
69522.00
0.10%
CUMMINS INC
CMI
14657.00
0.10%
MOODYS CORP
MCO
16532.00
0.10%
MITSUI LTD
8031
252600.00
0.09%
EQUINIX REIT INC
EQIX
10108.00
0.09%
GENERAL MOTORS
GM
96486.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
11093.00
0.09%
AXA SA
CS
181815.00
0.09%
TRANSDIGM GROUP INC
TDG
5814.00
0.09%
GENERAL DYNAMICS CORP
GD
23544.00
0.09%
CORNING INC
GLW
79964.00
0.09%
PROSUS NV CLASS N
PRX
138467.00
0.09%
DOORDASH INC CLASS A
DASH
39546.00
0.09%
HCA HEALTHCARE INC
HCA
16943.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
216671.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13367.00
0.09%
ELEVANCE HEALTH INC
ELV
23328.00
0.09%
KEYENCE CORP
6861
21020.00
0.09%
HOWMET AEROSPACE INC
HWM
38618.00
0.09%
HERMES INTERNATIONAL
RMS
3320.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
75502.00
0.09%
ITOCHU CORP
8001
618800.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
15697.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65066.00
0.09%
FAST RETAILING LTD
9983
20500.00
0.09%
QUANTA SERVICES INC
PWR
16020.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
304530.00
0.09%
NIKE INC CLASS B
NKE
123434.00
0.09%
FEDEX CORP
FDX
24085.00
0.09%
SLB NV
SLB
158480.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
75713.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
38998.00
0.09%
CIGNA
CI
27740.00
0.09%
ILLINOIS TOOL INC
ITW
28554.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
130557.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23320.00
0.08%
AON PLC CLASS A
AON
21728.00
0.08%
DEUTSCHE BANK AG
DBK
192407.00
0.08%
INVESTOR CLASS B
INVE B
192435.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
49090.00
0.08%
NINTENDO LTD
7974
114100.00
0.08%
ECOLAB INC
ECL
26069.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
24598.00
0.08%
NATWEST GROUP PLC
NWG
817866.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
113435.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96873.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
102328.00
0.08%
GLENCORE PLC
GLEN
1040782.00
0.08%
VINCI SA
DG
50780.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
88538.00
0.08%
RECRUIT HOLDINGS LTD
6098
134800.00
0.08%
KKR AND CO INC
KKR
62189.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
CINTAS CORP
CTAS
37248.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
190000.00
0.08%
COLGATE-PALMOLIVE
CL
82282.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23795.00
0.08%
RELX PLC
REL
193117.00
0.08%
CSX CORP
CSX
181800.00
0.08%
PACCAR INC
PCAR
55707.00
0.08%
TRUIST FINANCIAL CORP
TFC
133719.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
17020.00
0.08%
TRAVELERS COMPANIES INC
TRV
24040.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
57112.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
243284.00
0.08%
MANULIFE FINANCIAL CORP
MFC
174630.00
0.08%
CENCORA INC
COR
18988.00
0.08%
NORDEA BANK
NDA FI
345263.00
0.08%
TE CONNECTIVITY PLC
TEL
29490.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
133394.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
18423.00
0.07%
CAMECO CORP
CCO
49311.00
0.07%
EOG RESOURCES INC
EOG
58454.00
0.07%
AUTOZONE INC
AZO
1767.00
0.07%
WESFARMERS LTD
WES
111862.00
0.07%
SUNCOR ENERGY INC
SU
121266.00
0.07%
SNOWFLAKE INC
SNOW
32200.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
33664.00
0.07%
TC ENERGY CORP
TRP
106835.00
0.07%
ARTHUR J GALLAGHER
AJG
25460.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
26760.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
5244.00
0.07%
ROSS STORES INC
ROST
33116.00
0.07%
MONSTER BEVERAGE CORP
MNST
76905.00
0.07%
CSL LTD
CSL
48849.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
45336.00
0.07%
VOLVO CLASS B
VOLV B
166649.00
0.07%
KINDER MORGAN INC
KMI
200520.00
0.07%
SEMPRA
SRE
69582.00
0.07%
VALERO ENERGY CORP
VLO
33112.00
0.07%
SOCIETE GENERALE SA
GLE
69577.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23188.00
0.07%
AIRBNB INC CLASS A
ABNB
45050.00
0.07%
FORD MOTOR CO
F
423523.00
0.07%
DEUTSCHE POST AG
DHL
105954.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
175689.00
0.07%
AFLAC INC
AFL
53516.00
0.07%
DSV
DSV
21095.00
0.07%
CARVANA CLASS A
CVNA
13752.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
182600.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
185600.00
0.07%
HOYA CORP
7741
35000.00
0.07%
BECTON DICKINSON
BDX
28745.00
0.07%
VISTRA CORP
VST
35286.00
0.06%
REALTY INCOME REIT CORP
O
94205.00
0.06%
ZOETIS INC CLASS A
ZTS
47026.00
0.06%
MARATHON PETROLEUM CORP
MPC
32516.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
69266.00
0.06%
FORTINET INC
FTNT
69859.00
0.06%
PHILLIPS
PSX
39372.00
0.06%
HOLCIM LTD AG
HOLN
54545.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50487.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
333100.00
0.06%
KDDI CORP
9433
331200.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
33493.00
0.06%
AMETEK INC
AME
24680.00
0.06%
AUTODESK INC
ADSK
21762.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
37560.00
0.06%
STANDARD CHARTERED PLC
STAN
219116.00
0.06%
DOMINION ENERGY INC
D
90802.00
0.06%
ATLAS COPCO CLASS A
ATCO A
266212.00
0.06%
ALLSTATE CORP
ALL
27784.00
0.06%
IDEXX LABORATORIES INC
IDXX
8130.00
0.06%
CLOUDFLARE INC CLASS A
NET
30424.00
0.06%
UNITED RENTALS INC
URI
6958.00
0.06%
ENGIE SA
ENGI
183091.00
0.06%
FASTENAL
FAST
124796.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
138220.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
53141.00
0.06%
BAKER HUGHES CLASS A
BKR
93892.00
0.06%
DANONE SA
BN
67554.00
0.06%
ANGLO AMERICAN PLC
AAL
110360.00
0.06%
FRANCO NEVADA CORP
FNV
20342.00
0.06%
LONZA GROUP AG
LONN
7622.00
0.06%
ARGENX
ARGX
6252.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
76880.00
0.06%
COMPASS GROUP PLC
CPG
175255.00
0.06%
DIAGEO PLC
DGE
230807.00
0.06%
FERGUSON ENTERPRISES INC
FERG
20290.00
0.06%
MARUBENI CORP
8002
154700.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12090.00
0.06%
BAYER AG
BAYN
98232.00
0.06%
CARDINAL HEALTH INC
CAH
24235.00
0.06%
AMERIPRISE FINANCE INC
AMP
9812.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62525.00
0.06%
REPUBLIC SERVICES INC
RSG
23612.00
0.06%
ONEOK INC
OKE
64322.00
0.06%
HALEON PLC
HLN
986148.00
0.06%
CBRE GROUP INC CLASS A
CBRE
29342.00
0.06%
CORTEVA INC
CTVA
68108.00
0.06%
TARGET CORP
TGT
48614.00
0.06%
FUJITSU LTD
6702
187500.00
0.06%
NEC CORP
6701
137200.00
0.06%
WW GRAINGER INC
GWW
4590.00
0.06%
BASF N
BAS
90270.00
0.06%
CAIXABANK SA
CABK
393226.00
0.06%
NATIONAL BANK OF CANADA
NA
40496.00
0.06%
CARRIER GLOBAL CORP
CARR
81627.00
0.06%
NASDAQ INC
NDAQ
49544.00
0.06%
XCEL ENERGY INC
XEL
63940.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
39588.00
0.05%
SWISS RE AG
SREN
29960.00
0.05%
PAYPAL HOLDINGS INC
PYPL
90140.00
0.05%
E.ON N
EOAN
224789.00
0.05%
ELECTRONIC ARTS INC
EA
23437.00
0.05%
CHENIERE ENERGY INC
LNG
22313.00
0.05%
MSCI INC
MSCI
7694.00
0.05%
ENTERGY CORP
ETR
48635.00
0.05%
DISCO CORP
6146
10600.00
0.05%
DEUTSCHE BOERSE AG
DB1
18522.00
0.05%
3I GROUP PLC
III
98091.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46430.00
0.05%
METLIFE INC
MET
58834.00
0.05%
ROBLOX CORP CLASS A
RBLX
60735.00
0.05%
GOODMAN GROUP UNITS
GMG
213183.00
0.05%
D R HORTON INC
DHI
30313.00
0.05%
ASSA ABLOY B
ASSA B
112002.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
57139.00
0.05%
EXELON CORP
EXC
101999.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18921.00
0.05%
RIO TINTO LTD
RIO
41288.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
13008.00
0.05%
PUBLIC STORAGE REIT
PSA
16136.00
0.05%
SUMITOMO CORP
8053
108400.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59877.00
0.05%
LEGRAND SA
LR
27177.00
0.05%
EBAY INC
EBAY
46577.00
0.05%
FERRARI NV
RACE
13010.00
0.05%
YUM BRANDS INC
YUM
28228.00
0.05%
JAPAN TOBACCO INC
2914
120500.00
0.05%
SSE PLC
SSE
130971.00
0.05%
SANDVIK
SAND
107979.00
0.05%
WASTE CONNECTIONS INC
WCN
25710.00
0.05%
TARGA RESOURCES CORP
TRGP
21303.00
0.05%
NUCOR CORP
NUE
23773.00
0.05%
COMFORT SYSTEMS USA INC
FIX
3651.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
80714.00
0.05%
RWE AG
RWE
66818.00
0.05%
PRUDENTIAL PLC
PRU
258076.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6501.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
21291.00
0.05%
TESCO PLC
TSCO
731809.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51278.00
0.05%
KINROSS GOLD CORP
K
115700.00
0.05%
CONSOLIDATED EDISON INC
ED
39509.00
0.05%
ENI
ENI
201109.00
0.05%
DATADOG INC CLASS A
DDOG
32263.00
0.05%
AGILENT TECHNOLOGIES INC
A
30898.00
0.05%
AXON ENTERPRISE INC
AXON
8066.00
0.05%
HONDA MOTOR LTD
7267
406900.00
0.05%
ROPER TECHNOLOGIES INC
ROP
11176.00
0.05%
ERSTE GROUP BANK AG
EBS
31688.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
36764.00
0.05%
ASM INTERNATIONAL NV
ASM
4824.00
0.05%
ALCON AG
ALC
49842.00
0.05%
VULCAN MATERIALS
VMC
13393.00
0.05%
COPART INC
CPRT
99312.00
0.05%
DOLLARAMA INC
DOL
29225.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48348.00
0.04%
ADYEN NV
ADYEN
2610.00
0.04%
FANUC CORP
6954
98800.00
0.04%
ORIX CORP
8591
130100.00
0.04%
UCB SA
UCB
13078.00
0.04%
STRATEGY INC CLASS A
MSTR
27542.00
0.04%
SYSCO CORP
SYY
46470.00
0.04%
IQVIA HOLDINGS INC
IQV
16567.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
17643.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16728.00
0.04%
M&T BANK CORP
MTB
17543.00
0.04%
SOFTBANK CORP
9434
2850300.00
0.04%
FAIR ISAAC CORP
FICO
2569.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
32469.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
28941.00
0.04%
NUTRIEN LTD
NTR
54089.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48589.00
0.04%
ROCKET LAB CORP
RKLB
44638.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39774.00
0.04%
FISERV INC
FISV
59534.00
0.04%
TERADYNE INC
TER
14966.00
0.04%
KROGER
KR
60971.00
0.04%
FERROVIAL
FER
55848.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1986.00
0.04%
INGERSOLL RAND INC
IR
42004.00
0.04%
CROWN CASTLE INC
CCI
42904.00
0.04%
KOMATSU LTD
6301
97600.00
0.04%
EXPEDIA GROUP INC
EXPE
13585.00
0.04%
CIENA CORP
CIEN
14588.00
0.04%
PG&E CORP
PCG
242298.00
0.04%
RESMED INC
RMD
14260.00
0.04%
RAYMOND JAMES INC
RJF
21897.00
0.04%
WORKDAY INC CLASS A
WDAY
20975.00
0.04%
PRYSMIAN
PRY
30917.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
93361.00
0.04%
ORANGE SA
ORA
196749.00
0.04%
ASSICURAZIONI GENERALI
G
90571.00
0.04%
SUN LIFE FINANCIAL INC
SLF
57525.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
66700.00
0.04%
KEURIG DR PEPPER INC
KDP
135184.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
109476.00
0.04%
STATE STREET CORP
STT
27438.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
22983.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
141300.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53717.00
0.04%
GARMIN LTD
GRMN
17513.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3254.00
0.04%
PAYCHEX INC
PAYX
34990.00
0.04%
CELESTICA INC
CLS
11984.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40873.00
0.04%
UNITED OVERSEAS BANK LTD
U11
116493.00
0.04%
CARNIVAL CORP
CCL
114014.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12886.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
366189.00
0.04%
EMCOR GROUP INC
EME
4840.00
0.04%
JAPAN POST BANK LTD
7182
202000.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
20451.00
0.04%
PANASONIC HOLDINGS CORP
6752
253500.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
76888.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
22964.00
0.04%
MURATA MANUFACTURING LTD
6981
169800.00
0.04%
KENVUE INC
KVUE
201484.00
0.04%
INSMED INC
INSM
21864.00
0.04%
GIVAUDAN SA
GIVN
905.00
0.04%
BLOCK INC CLASS A
XYZ
55090.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
160444.00
0.04%
INTACT FINANCIAL CORP
IFC
18719.00
0.04%
VENTAS REIT INC
VTR
44300.00
0.04%
SEVEN & I HOLDINGS LTD
3382
238200.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44821.00
0.04%
WEC ENERGY GROUP INC
WEC
30597.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3375729.00
0.04%
EQT CORP
EQT
59631.00
0.04%
DAIICHI SANKYO LTD
4568
175100.00
0.04%
SWEDBANK
SWED A
85992.00
0.04%
KIMBERLY CLARK CORP
KMB
33852.00
0.04%
EXPERIAN PLC
EXPN
89834.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
189632.00
0.04%
DANSKE BANK
DANSKE
65344.00
0.04%
FUJIKURA LTD
5803
26000.00
0.04%
BMW AG
BMW
31807.00
0.04%
XYLEM INC
XYL
23851.00
0.04%
FIFTH THIRD BANCORP
FITB
66081.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2001.00
0.04%
SANDOZ GROUP AG
SDZ
40947.00
0.04%
VERISK ANALYTICS INC
VRSK
15125.00
0.04%
MITSUI FUDOSAN LTD
8801
289200.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12280.00
0.04%
NRG ENERGY INC
NRG
21214.00
0.04%
BANK HAPOALIM BM
POLI
132209.00
0.04%
EUR CASH
EUR
2718886.00
0.04%
ERICSSON B
ERIC B
297718.00
0.04%
DOVER CORP
DOV
15946.00
0.04%
DOLLAR GENERAL CORP
DG
22653.00
0.04%
VESTAS WIND SYSTEMS
VWS
106836.00
0.04%
NOKIA
NOKIA
522003.00
0.04%
AMADEUS IT GROUP SA
AMS
47873.00
0.04%
GALDERMA GROUP N AG
GALD
17138.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
15008.00
0.04%
ULTA BEAUTY INC
ULTA
4980.00
0.04%
HALLIBURTON
HAL
94075.00
0.04%
IMPERIAL BRANDS PLC
IMB
75312.00
0.04%
ADIDAS N AG
ADS
18210.00
0.04%
DAIKIN INDUSTRIES LTD
6367
26000.00
0.04%
NORTHERN STAR RESOURCES LTD
NST
151076.00
0.04%
NORTHERN TRUST CORP
NTRS
20501.00
0.03%
COMMERZBANK AG
CBK
74442.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
348700.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
128101.00
0.03%
ASHTEAD GROUP PLC
AHT
47145.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
54775.00
0.03%
SIKA AG
SIKA
15601.00
0.03%
VICI PPTYS INC
VICI
107301.00
0.03%
AMRIZE AG
AMRZ
55701.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9505.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
17818.00
0.03%
KBC GROEP
KBC
21398.00
0.03%
CANON INC
7751
100600.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2186.00
0.03%
NATERA INC
NTRA
12911.00
0.03%
RENESAS ELECTRONICS CORP
6723
173700.00
0.03%
NTT INC
9432
2973800.00
0.03%
CENOVUS ENERGY INC
CVE
146992.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
44314.00
0.03%
AMEREN CORP
AEE
28610.00
0.03%
RYANAIR HOLDINGS PLC
RYA
88107.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46915.00
0.03%
METTLER TOLEDO INC
MTD
2113.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
116000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
46110.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
21039.00
0.03%
EXPAND ENERGY CORP
EXE
26530.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
8030.00
0.03%
AMERICAN WATER WORKS INC
AWK
22457.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64500.00
0.03%
PPL CORP
PPL
79703.00
0.03%
DIAMONDBACK ENERGY INC
FANG
17719.00
0.03%
SYNCHRONY FINANCIAL
SYF
38926.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16322.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6426.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4554.00
0.03%
SAMPO CLASS A
SAMPO
253641.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24658.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
178695.00
0.03%
THALES SA
HO
9246.00
0.03%
FORTESCUE LTD
FMG
186600.00
0.03%
MONGODB INC CLASS A
MDB
7515.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
113813.00
0.03%
DEXCOM INC
DXCM
37926.00
0.03%
FORTIS INC
FTS
52531.00
0.03%
IRON MOUNTAIN INC
IRM
30059.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
773500.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
114415.00
0.03%
OTSUKA HOLDINGS LTD
4578
46400.00
0.03%
ON SEMICONDUCTOR CORP
ON
44663.00
0.03%
ATLAS COPCO CLASS B
ATCO B
153552.00
0.03%
SOMPO HOLDINGS INC
8630
80100.00
0.03%
GEBERIT AG
GEBN
3591.00
0.03%
HERSHEY FOODS
HSY
14442.00
0.03%
AEON LTD
8267
198800.00
0.03%
LOBLAW COMPANIES LTD
L
60208.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
124433.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
56329.00
0.03%
TAPESTRY INC
TPR
21497.00
0.03%
DENSO CORP
6902
197500.00
0.03%
GENERAL MILLS INC
GIS
61100.00
0.03%
COSTAR GROUP INC
CSGP
43810.00
0.03%
NOMURA HOLDINGS INC
8604
291100.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
168330.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
92560.00
0.03%
EDISON INTERNATIONAL
EIX
42982.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17206.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21556.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
18015.00
0.03%
DTE ENERGY
DTE
19788.00
0.03%
MARKEL GROUP INC
MKL
1312.00
0.03%
REPSOL SA
REP
136535.00
0.03%
DNB BANK
DNB
92026.00
0.03%
LABCORP HOLDINGS INC
LH
9776.00
0.03%
STERIS
STE
10073.00
0.03%
LENNAR A CORP CLASS A
LEN
23677.00
0.03%
PULTEGROUP INC
PHM
20679.00
0.03%
AIB GROUP PLC
A5G
240523.00
0.03%
VODAFONE GROUP PLC
VOD
1789163.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28271.00
0.03%
EQUIFAX INC
EFX
12827.00
0.03%
PPG INDUSTRIES INC
PPG
22389.00
0.03%
POWER CORPORATION OF CANADA
POW
51327.00
0.03%
AENA SME SA
AENA
85362.00
0.03%
AVIVA PLC
AV.
297224.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13809.00
0.03%
FIRSTENERGY CORP
FE
54515.00
0.03%
CENTERPOINT ENERGY INC
CNP
65121.00
0.03%
AERCAP HOLDINGS NV
AER
17805.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
44260.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13213.00
0.03%
WILLIAMS SONOMA INC
WSM
12398.00
0.03%
TRACTOR SUPPLY
TSCO
50035.00
0.03%
ATMOS ENERGY CORP
ATO
15299.00
0.03%
TOYOTA TSUSHO CORP
8015
69700.00
0.03%
FLEX LTD
FLEX
38661.00
0.03%
HUMANA INC
HUM
12863.00
0.03%
NN GROUP NV
NN
32010.00
0.03%
IHI CORP
7013
107600.00
0.03%
WSP GLOBAL INC
WSP
12980.00
0.03%
SAAB CLASS B
SAAB B
31956.00
0.03%
T ROWE PRICE GROUP INC
TROW
24011.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
144783.00
0.03%
WOOLWORTHS GROUP LTD
WOW
117156.00
0.03%
BIOGEN INC
BIIB
14187.00
0.03%
STEEL DYNAMICS INC
STLD
13725.00
0.03%
SUZUKI MOTOR CORP
7269
182100.00
0.03%
PUBLICIS GROUPE SA
PUB
25055.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
MICHELIN
ML
65897.00
0.03%
ASTELLAS PHARMA INC
4503
176900.00
0.03%
EQUINOR
EQNR
91794.00
0.03%
ARCELORMITTAL SA
MT
45041.00
0.03%
BRIDGESTONE CORP
5108
108600.00
0.03%
CAPGEMINI
CAP
15914.00
0.03%
QBE INSURANCE GROUP LTD
QBE
176901.00
0.03%
HUBBELL INC
HUBB
4856.00
0.03%
REGIONS FINANCIAL CORP
RF
84907.00
0.03%
HEINEKEN NV
HEIA
29309.00
0.03%
CENTENE CORP
CNC
55179.00
0.03%
NIPPON STEEL CORP
5401
565500.00
0.03%
DARDEN RESTAURANTS INC
DRI
12015.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25233.00
0.03%
EVERSOURCE ENERGY
ES
34603.00
0.03%
KONE
KNEBV
32810.00
0.03%
FIRST SOLAR INC
FSLR
10541.00
0.03%
JABIL INC
JBL
9670.00
0.03%
SWISSCOM AG
SCMN
2862.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
5484.00
0.03%
LASERTEC CORP
6920
9600.00
0.03%
DEVON ENERGY CORP
DVN
58821.00
0.03%
BRAMBLES LTD
BXB
150716.00
0.03%
ENEOS HOLDINGS INC
5020
282450.00
0.03%
TDK CORP
6762
184200.00
0.03%
HEXAGON CLASS B
HEXA B
208084.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12784.00
0.03%
WOLTERS KLUWER NV
WKL
24665.00
0.03%
CREDIT AGRICOLE SA
ACA
107984.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37582.00
0.03%
SGS SA
SGSN
19276.00
0.03%
VERALTO CORP
VLTO
23377.00
0.03%
IMPERIAL OIL LTD
IMO
21922.00
0.03%
FUJIFILM HOLDINGS CORP
4901
115500.00
0.03%
DOLLAR TREE INC
DLTR
19627.00
0.03%
VEOLIA ENVIRON. SA
VIE
61095.00
0.03%
PURE STORAGE INC CLASS A
PSTG
31605.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25098.00
0.03%
RESONA HOLDINGS INC
8308
198176.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14405.00
0.03%
NEXT PLC
NXT
12488.00
0.03%
KRAFT HEINZ
KHC
98301.00
0.03%
EVOLUTION MINING LTD
EVN
207197.00
0.03%
BPER BANCA
BPE
162135.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59660.00
0.03%
KERING SA
KER
7228.00
0.03%
NETAPP INC
NTAP
22978.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44747.00
0.03%
WATERS CORP
WAT
6003.00
0.03%
ASTERA LABS INC
ALAB
13992.00
0.03%
GENMAB
GMAB
6785.00
0.03%
CHURCH AND DWIGHT INC
CHD
24267.00
0.03%
QNITY ELECTRONICS INC
Q
22317.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25533.00
0.03%
SMURFIT WESTROCK PLC
SW
52808.00
0.03%
NVR INC
NVR
291.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11286.00
0.03%
BROWN & BROWN INC
BRO
30659.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39642.00
0.02%
COTERRA ENERGY INC
CTRA
78448.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
259032.00
0.02%
PEMBINA PIPELINE CORP
PPL
52539.00
0.02%
ILLUMINA INC
ILMN
14625.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
598268.00
0.02%
JAPAN POST HOLDINGS LTD
6178
182100.00
0.02%
KEYCORP
KEY
101106.00
0.02%
WR BERKLEY CORP
WRB
31996.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11492.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8473.00
0.02%
CORPAY INC
CPAY
6620.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
206254.00
0.02%
VERISIGN INC
VRSN
8704.00
0.02%
ORIENTAL LAND LTD
4661
118100.00
0.02%
EAST JAPAN RAILWAY
9020
84456.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
5994.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
4526.00
0.02%
NEBIUS NV CLASS A
NBIS
22280.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17549.00
0.02%
BANCO DE SABADELL SA
SAB
556353.00
0.02%
NOVOZYMES B
NSIS B
34177.00
0.02%
LULULEMON ATHLETICA INC
LULU
12194.00
0.02%
VONOVIA SE
VNA
70743.00
0.02%
INSULET CORP
PODD
8208.00
0.02%
INCYTE CORP
INCY
20675.00
0.02%
CENTRAL JAPAN RAILWAY
9022
75100.00
0.02%
ABN AMRO BANK NV
ABN
57010.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16100.00
0.02%
COLES GROUP LTD
COL
140805.00
0.02%
RB GLOBAL INC
RBA
18028.00
0.02%
AMCOR PLC
AMCR
46873.00
0.02%
ROLLINS INC
ROL
32542.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30513.00
0.02%
STMICROELECTRONICS NV
STMPA
72843.00
0.02%
REDDIT INC CLASS A
RDDT
10737.00
0.02%
HP INC
HPQ
104814.00
0.02%
DOW INC
DOW
74783.00
0.02%
TWILIO INC CLASS A
TWLO
16389.00
0.02%
NISOURCE INC
NI
45366.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12478.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
100411.00
0.02%
F5 INC
FFIV
7115.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9123.00
0.02%
APTIV PLC
APTV
25435.00
0.02%
INTERNATIONAL PAPER
IP
51269.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60400.00
0.02%
DUPONT DE NEMOURS INC
DD
44627.00
0.02%
BOLIDEN
BOL
26896.00
0.02%
TYSON FOODS INC CLASS A
TSN
30435.00
0.02%
GLOBAL PAYMENTS INC
GPN
27675.00
0.02%
FORTIVE CORP
FTV
37186.00
0.02%
TERUMO CORP
4543
150800.00
0.02%
EVERGY INC
EVRG
25756.00
0.02%
ALLIANT ENERGY CORP
LNT
29580.00
0.02%
HOLOGIC INC
HOLX
26170.00
0.02%
SNAP ON INC
SNA
5342.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
93959.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
369500.00
0.02%
CMS ENERGY CORP
CMS
27483.00
0.02%
FINECOBANK BANCA FINECO
FBK
73357.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5845.00
0.02%
KAO CORP
4452
48600.00
0.02%
PTC INC
PTC
12633.00
0.02%
CGI INC CLASS A
GIB.A
22684.00
0.02%
KYOCERA CORP
6971
130000.00
0.02%
GENUINE PARTS
GPC
13894.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62639.00
0.02%
WARTSILA
WRT1V
47426.00
0.02%
ZSCALER INC
ZS
9562.00
0.02%
EMERA INC
EMA
38059.00
0.02%
STELLANTIS NV
STLAM
196790.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14122.00
0.02%
LOEWS CORP
L
18173.00
0.02%
KANSAI ELECTRIC POWER INC
9503
118600.00
0.02%
AJINOMOTO INC
2802
83400.00
0.02%
HEICO CORP CLASS A
HEIA
7424.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55500.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9826.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37493.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
162050.00
0.02%
MERCK
MRK
12423.00
0.02%
THOMSON REUTERS CORP
TRI
16622.00
0.02%
CLP HOLDINGS LTD
2
194000.00
0.02%
LENNOX INTERNATIONAL INC
LII
3743.00
0.02%
HKD CASH
HKD
14433988.00
0.02%
ANTOFAGASTA PLC
ANTO
35488.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26358.00
0.02%
BUNGE GLOBAL SA
BG
15858.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43525.00
0.02%
WEYERHAEUSER REIT
WY
70159.00
0.02%
KAJIMA CORP
1812
43400.00
0.02%
BANCO BPM
BAMI
121824.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21710.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21758.00
0.02%
KIOXIA HOLDINGS CORP
285A
14300.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7720.00
0.02%
GARTNER INC
IT
8437.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2469.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13371.00
0.02%
DASSAULT SYSTEMES
DSY
65102.00
0.02%
INVITATION HOMES INC
INVH
67458.00
0.02%
EPIROC CLASS A
EPI A
61757.00
0.02%
PERNOD RICARD SA
RI
20033.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
130000.00
0.02%
COREWEAVE INC CLASS A
CRWV
17777.00
0.02%
BURLINGTON STORES INC
BURL
6016.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15585.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
67300.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42743.00
0.02%
BT GROUP PLC
BT.A
667443.00
0.02%
FRESNILLO PLC
FRES
32426.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27703.00
0.02%
SECOM LTD
9735
46300.00
0.02%
NITTO DENKO CORP
6988
78100.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6896.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9664.00
0.02%
VAT GROUP AG
VACN
2653.00
0.02%
TRANSUNION
TRU
21258.00
0.02%
KUBOTA CORP
6326
112100.00
0.02%
EQT
EQT
43837.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19354.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60900.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8228.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19583.00
0.02%
LAS VEGAS SANDS CORP
LVS
31935.00
0.02%
KONINKLIJKE KPN NV
KPN
345022.00
0.02%
TRIMBLE INC
TRMB
24574.00
0.02%
METRO INC
MRU
25164.00
0.02%
DAIWA SECURITIES GROUP INC
8601
170600.00
0.02%
TOURMALINE OIL CORP
TOU
35508.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9096.00
0.02%
ESSITY CLASS B
ESSITY B
56503.00
0.02%
TELEFONICA SA
TEF
409147.00
0.02%
NORDSON CORP
NDSN
6020.00
0.02%
ALFA LAVAL
ALFA
28477.00
0.02%
ASICS CORP
7936
67800.00
0.02%
PENTAIR
PNR
15592.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4343.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14540.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
811.00
0.02%
LUNDIN MINING CORP
LUN
60095.00
0.02%
JACOBS SOLUTIONS INC
J
12063.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
ENTEGRIS INC
ENTG
13294.00
0.02%
W. P. CAREY REIT INC
WPC
23423.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
HALMA PLC
HLMA
33116.00
0.02%
MAGNA INTERNATIONAL INC
MG
30680.00
0.02%
DOMINOS PIZZA INC
DPZ
3951.00
0.02%
GEORGE WESTON LTD
WN
22469.00
0.02%
FOX CORP CLASS A
FOXA
22349.00
0.02%
CDW CORP
CDW
12812.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
53223.00
0.02%
BALL CORP
BALL
28335.00
0.02%
SEGRO REIT PLC
SGRO
152079.00
0.02%
TEXTRON INC
TXT
18227.00
0.02%
METSO CORPORATION
METSO
78295.00
0.02%
IA FINANCIAL INC
IAG
12912.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25914.00
0.02%
SOUTH32 LTD
S32
485003.00
0.02%
HANNOVER RUECK
HNR1
5585.00
0.02%
DECKERS OUTDOOR CORP
DECK
15821.00
0.02%
INPEX CORP
1605
69600.00
0.02%
REGENCY CENTERS REIT CORP
REG
21653.00
0.02%
RENTOKIL INITIAL PLC
RTO
245982.00
0.02%
CELLNEX TELECOM SA
CLNX
49760.00
0.02%
AVERY DENNISON CORP
AVY
8340.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
11874.00
0.02%
OBAYASHI CORP
1802
66700.00
0.02%
STRAUMANN HOLDING AG
STMN
12859.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11112.00
0.02%
XERO LTD
XRO
22921.00
0.02%
COOPER INC
COO
18877.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17410.00
0.02%
GEN DIGITAL INC
GEN
63103.00
0.02%
ALLEGION PLC
ALLE
9173.00
0.02%
SUNCORP GROUP LTD
SUN
128741.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
138388.00
0.02%
EBARA CORP
6361
47700.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7692.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13547.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
281163.00
0.02%
BEST BUY INC
BBY
22847.00
0.02%
CARLSBERG AS CL B
CARL B
10928.00
0.02%
CENTRICA PLC
CNA
566128.00
0.02%
SUMITOMO METAL MINING LTD
5713
22800.00
0.02%
SANTOS LTD
STO
308054.00
0.02%
IDEX CORP
IEX
7352.00
0.02%
SCENTRE GROUP
SCG
516668.00
0.02%
GRACO INC
GGG
16735.00
0.02%
MASCO CORP
MAS
22061.00
0.02%
SMITH AND NEPHEW PLC
SN.
87464.00
0.02%
NOVA LTD
NVMI
3033.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
282088.00
0.02%
SONOVA HOLDING AG
SOON
5303.00
0.02%
ROCHE HOLDING AG
RO
3148.00
0.02%
PINTEREST INC CLASS A
PINS
64619.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
244500.00
0.02%
SEKISUI HOUSE LTD
1928
64200.00
0.02%
HUBSPOT INC
HUBS
5105.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11335.00
0.02%
TOAST INC CLASS A
TOST
46128.00
0.02%
POSTE ITALIANE
PST
54600.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3676.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1429450.00
0.02%
UPM-KYMMENE
UPM
50156.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
135900.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15124.00
0.02%
TRADE DESK INC CLASS A
TTD
45428.00
0.02%
OMNICOM GROUP INC
OMC
18630.00
0.02%
INFORMA PLC
INF
116758.00
0.02%
CARLISLE COMPANIES INC
CSL
4111.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
37710.00
0.02%
DSM FIRMENICH AG
DSFIR
17674.00
0.02%
RPM INTERNATIONAL INC
RPM
12906.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57775.00
0.02%
HEICO CORP
HEI
4165.00
0.02%
OSAKA GAS LTD
9532
36600.00
0.02%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.02%
SYMRISE AG
SY1
16298.00
0.02%
SHIONOGI LTD
4507
67300.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
306840.00
0.02%
ARC RESOURCES LTD
ARX
73309.00
0.02%
ZILLOW GROUP INC CLASS C
Z
20658.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
79507.00
0.02%
NIPPON YUSEN
9101
41000.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.02%
OKTA INC CLASS A
OKTA
15799.00
0.02%
KEPPEL LTD
BN4
154700.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
269401.00
0.02%
OLYMPUS CORP
7733
112100.00
0.02%
SUBARU CORP
7270
63400.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7527.00
0.02%
CARLYLE GROUP INC
CG
22466.00
0.02%
CLOROX
CLX
12164.00
0.02%
KONGSBERG GRUPPEN
KOG
39721.00
0.02%
TELSTRA GROUP LTD
TLS
396595.00
0.02%
ORSTED A/S
ORSTED
58473.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
MONCLER
MONC
22970.00
0.01%
IONQ INC
IONQ
30515.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
26173.00
0.01%
GODADDY INC CLASS A
GDDY
13117.00
0.01%
EVEREST GROUP LTD
EG
3940.00
0.01%
KERRY GROUP PLC
KRZ
14707.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33584.00
0.01%
NORSK HYDRO
NHY
139357.00
0.01%
KINGSPAN GROUP PLC
KRX
14594.00
0.01%
WATSCO INC
WSO
3342.00
0.01%
SNAM
SRG
186061.00
0.01%
DICKS SPORTING INC
DKS
6208.00
0.01%
AECOM
ACM
13076.00
0.01%
GREAT WEST LIFECO INC
GWO
27187.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29564.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
ORIGIN ENERGY LTD
ORG
153339.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12218.00
0.01%
ISUZU MOTORS LTD
7202
78100.00
0.01%
AISIN CORP
7259
70600.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
MITSUI OSK LINES LTD
9104
39400.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53497.00
0.01%
GBP CASH
GBP
906356.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46532.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
41525.00
0.01%
ENDEAVOUR MINING
EDV
19940.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27217.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17152.00
0.01%
A P MOLLER MAERSK B
MAERSK B
493.00
0.01%
SMITHS GROUP PLC
SMIN
35563.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
13745.00
0.01%
EUROFINS SCIENTIFIC
ERF
15421.00
0.01%
ENDESA SA
ELE
32955.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10487.00
0.01%
KIMCO REALTY REIT CORP
KIM
58354.00
0.01%
KIRIN HOLDINGS LTD
2503
78100.00
0.01%
SWISS PRIME SITE AG
SPSN
7024.00
0.01%
NIDEC CORP
6594
83400.00
0.01%
WHITECAP RESOURCES INC
WCP
127543.00
0.01%
THE SAGE GROUP PLC
SGE
90671.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21791.00
0.01%
COCHLEAR LTD
COH
6448.00
0.01%
EURONEXT NV
ENX
8403.00
0.01%
GEA GROUP AG
G1A
16409.00
0.01%
TELENOR
TEL
70235.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
154700.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
BANKINTER SA
BKT
69706.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5082.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
624817.00
0.01%
TELIA COMPANY
TELIA
259303.00
0.01%
COCA COLA HBC AG
CCH
21394.00
0.01%
CK ASSET HOLDINGS LTD
1113
194032.00
0.01%
AKZO NOBEL NV
AKZA
16557.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
250020.00
0.01%
ASR NEDERLAND NV
ASRNL
15904.00
0.01%
MELROSE INDUSTRIES PLC
MRO
134528.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
TOKYO GAS LTD
9531
26136.00
0.01%
ASAHI KASEI CORP
3407
118000.00
0.01%
CARREFOUR SA
CA
69079.00
0.01%
HYDRO ONE LTD
H
28734.00
0.01%
EVOLUTION
EVO
17167.00
0.01%
COMPUTERSHARE LTD
CPU
48943.00
0.01%
QIAGEN NV
QIA
21328.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4742.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
JM SMUCKER
SJM
10771.00
0.01%
BELIMO N AG
BEAN
1019.00
0.01%
TELE2 B
TEL2 B
61666.00
0.01%
STANTEC INC
STN
11065.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23345.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
22114.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
28677.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
299223.00
0.01%
LUNDIN GOLD INC
LUG
12667.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
126100.00
0.01%
TORAY INDUSTRIES INC
3402
149900.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
101231.00
0.01%
DYNATRACE INC
DT
28989.00
0.01%
NESTE
NESTE
43008.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
128700.00
0.01%
SBI HOLDINGS INC
8473
47342.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
99000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11353.00
0.01%
BEIERSDORF AG
BEI
9177.00
0.01%
SOLVENTUM CORP
SOLV
14169.00
0.01%
M&G PLC
MNG
252994.00
0.01%
CHIBA BANK LTD
8331
78800.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
77058.00
0.01%
BOUYGUES SA
EN
19662.00
0.01%
DAIFUKU LTD
6383
30100.00
0.01%
ORION CLASS B
ORNBV
12688.00
0.01%
RAKUTEN GROUP INC
4755
174500.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47613.00
0.01%
BXP INC
BXP
16072.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6318.00
0.01%
SKANSKA B
SKA B
34349.00
0.01%
SEVERN TRENT PLC
SVT
25688.00
0.01%
OBIC LTD
4684
35800.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1093980.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16489.00
0.01%
T&D HOLDINGS INC
8795
41500.00
0.01%
WH GROUP LTD
288
858500.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
59641.00
0.01%
RYOHIN KEIKAKU LTD
7453
52100.00
0.01%
COLOPLAST B
COLO B
11781.00
0.01%
LYNAS RARE EARTHS LTD
LYC
93488.00
0.01%
NUTANIX INC CLASS A
NTNX
25746.00
0.01%
DOCUSIGN INC
DOCU
18903.00
0.01%
TALANX AG
TLX
8082.00
0.01%
EIFFAGE SA
FGR
6836.00
0.01%
BAXTER INTERNATIONAL INC
BAX
51176.00
0.01%
AKER BP
AKRBP
34151.00
0.01%
TENARIS SA
TEN
44783.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5014.00
0.01%
ALSTOM SA
ALO
30773.00
0.01%
UDR REIT INC
UDR
26994.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39500.00
0.01%
ACCOR SA
AC
18317.00
0.01%
NEWS CORP CLASS A
NWSA
36974.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12727.00
0.01%
OKLO INC CLASS A
OKLO
11435.00
0.01%
IDEMITSU KOSAN LTD
5019
116135.00
0.01%
SKF B
SKF B
34388.00
0.01%
KINGFISHER PLC
KGF
213687.00
0.01%
REXEL SA
RXL
22715.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63978.00
0.01%
INTERTEK GROUP PLC
ITRK
15803.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66700.00
0.01%
BUREAU VERITAS SA
BVI
29979.00
0.01%
SCOUT24 N
G24
9734.00
0.01%
PEARSON PLC
PSON
73704.00
0.01%
TMX GROUP LTD
X
25639.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
SIGMA HEALTHCARE LTD
SIG
435336.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
30366.00
0.01%
JAPAN POST INSURANCE LTD
7181
29900.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17337.00
0.01%
DAI NIPPON PRINTING LTD
7912
51700.00
0.01%
BARRATT REDROW PLC
BTRW
172030.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18348.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
858268.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7133.00
0.01%
MAGNUM ICE CREAM NV
MICC
51081.00
0.01%
HEINEKEN HOLDING NV
HEIO
12325.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20361.00
0.01%
CAE INC
CAE
27475.00
0.01%
TRELLEBORG B
TREL B
21967.00
0.01%
AGC INC
5201
24100.00
0.01%
ADMIRAL GROUP PLC
ADM
23777.00
0.01%
PRO MEDICUS LTD
PME
7031.00
0.01%
FOX CORP CLASS B
FOX
13719.00
0.01%
CAD CASH
CAD
1202556.00
0.01%
ADDTECH CLASS B
ADDT B
26578.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14704.00
0.01%
ORKLA
ORK
74174.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8436.00
0.01%
JPY CASH
JPY
133919620.00
0.01%
DASSAULT AVIATION SA
AM
2286.00
0.01%
DELTA AIR LINES INC
DAL
13098.00
0.01%
MOWI
MOWI
37877.00
0.01%
HENKEL AG
HEN
10555.00
0.01%
MTR CORPORATION CORP LTD
66
193500.00
0.01%
OMV AG
OMV
14450.00
0.01%
NICE LTD
NICE
8006.00
0.01%
BUNZL
BNZL
30691.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22541.00
0.01%
HOCHTIEF AG
HOT
2020.00
0.01%
SECURITAS B
SECU B
51540.00
0.01%
AGEAS SA
AGS
11948.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32495.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2996.00
0.01%
ELISA
ELISA
19063.00
0.01%
SAMSARA INC CLASS A
IOT
29038.00
0.01%
REA GROUP LTD
REA
6328.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
126100.00
0.01%
AUTOTRADER GROUP PLC
AUTO
111604.00
0.01%
BANCA MEDIOLANUM
BMED
35092.00
0.01%
FORTUM
FORTUM
34201.00
0.01%
AZRIELI GROUP LTD
AZRG
5912.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
ELIA GROUP SA
ELI
5465.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
851.00
0.01%
WISE PLC CLASS A
WISE
62103.00
0.01%
TFI INTERNATIONAL INC
TFII
7379.00
0.01%
MINEBEA MITSUMI INC
6479
39000.00
0.01%
CONTINENTAL AG
CON
9999.00
0.01%
MEDIBANK PRIVATE LTD
MPL
247500.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
87400.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
353170.00
0.01%
LIFCO CLASS B
LIFCO B
22776.00
0.01%
KAWASAKI KISEN LTD
9107
53700.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
25049.00
0.01%
TELUS CORP
T
56832.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
292400.00
0.01%
EPIROC CLASS B
EPI B
30550.00
0.01%
ALTAGAS LTD
ALA
25312.00
0.01%
APA GROUP UNITS
APA
123371.00
0.01%
WISETECH GLOBAL LTD
WTC
18338.00
0.01%
KIKKOMAN CORP
2801
84100.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
SNAP INC CLASS A
SNAP
104233.00
0.01%
HYATT HOTELS CORP CLASS A
H
4725.00
0.01%
SINGAPORE AIRLINES LTD
C6L
149650.00
0.01%
KNORR BREMSE AG
KBX
6369.00
0.01%
YARA INTERNATIONAL
YAR
16136.00
0.01%
HENNES & MAURITZ
HM B
37723.00
0.01%
UNICHARM CORP
8113
122900.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
132083.00
0.01%
SAGAX CLASS B
SAGA B
33249.00
0.01%
SARTORIUS PREF AG
SRT3
2573.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
GETLINK
GET
36991.00
0.01%
SVENSKA CELLULOSA B
SCA B
56761.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11235.00
0.01%
WEST JAPAN RAILWAY
9021
36000.00
0.01%
AEGON LTD
AGN
94002.00
0.01%
NITORI HOLDINGS LTD
9843
44000.00
0.01%
SCHINDLER HOLDING AG
SCHN
1986.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2853.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
RENAULT SA
RNO
19124.00
0.01%
CAR GROUP LTD
CAR
35900.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35934.00
0.01%
KLEPIERRE REIT SA
LI
18725.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5670.00
0.01%
VICINITY CENTRES
VCX
418695.00
0.01%
INDUSTRIVARDEN A
INDU A
14125.00
0.01%
LY CORP
4689
276000.00
0.01%
BARRY CALLEBAUT AG
BARN
406.00
0.01%
ASX LTD
ASX
17580.00
0.01%
NEXON LTD
3659
26000.00
0.01%
HENSOLDT AG
HAG
6896.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
139682.00
0.01%
CAPCOM LTD
9697
27800.00
0.01%
EXOR NV
EXO
8228.00
0.01%
BRENNTAG
BNR
11321.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
186948.00
0.01%
EISAI LTD
4523
24100.00
0.01%
KESKO CLASS B
KESKOB
26495.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
274500.00
0.01%
SPIRAX GROUP PLC
SPX
6559.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4892.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
MAPFRE SA
MAP
143138.00
0.01%
HORMEL FOODS CORP
HRL
26788.00
0.01%
BUZZI
BZU
11353.00
0.01%
SAPUTO INC
SAP
21308.00
0.01%
JERONIMO MARTINS SA
JMT
27072.00
0.01%
A P MOLLER MAERSK
MAERSK A
260.00
0.01%
OPEN TEXT CORP
OTEX
24479.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8496.00
0.01%
JFE HOLDINGS INC
5411
46600.00
0.01%
DKK CASH
DKK
3974490.00
0.01%
SONY FINANCIAL GROUP INC
8729
634600.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
32000.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14502.00
0.01%
EVONIK INDUSTRIES AG
EVK
40581.00
0.01%
TELECOM ITALIA
TIT
926451.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
SAINSBURY(J) PLC
SBRY
143113.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
STORA ENSO CLASS R
STERV
50694.00
0.01%
WHITBREAD PLC
WTB
16333.00
0.01%
SEKISUI CHEMICAL LTD
4204
34400.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67808.00
0.01%
INFRATIL LTD
IFT
92500.00
0.01%
SHISEIDO LTD
4911
36400.00
0.01%
SONIC HEALTHCARE LTD
SHL
38145.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2636.00
0.01%
DCC PLC
DCC
9333.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
AVOLTA AG
AVOL
9756.00
0.01%
SANDS CHINA LTD
1928
266800.00
0.01%
BC VAUD N
BCVN
4356.00
0.01%
IPSEN SA
IPN
3608.00
0.01%
TRYG
TRYG
23972.00
0.01%
DIETEREN (D) SA
DIE
2514.00
0.01%
VERBUND AG
VER
7948.00
0.01%
SYENSQO NV
SYENS
6879.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
PANDORA
PNDORA
7449.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10370.00
0.01%
GRIFOLS SA CLASS A
GRF
44507.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
SGH LTD
SGH
16812.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
115500.00
0.01%
MONDAYCOM LTD
MNDY
4805.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
143987.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11168.00
0.01%
BKW N AG
BKW
2862.00
0.01%
TOKYU CORP
9005
48500.00
0.01%
THE SWATCH GROUP AG
UHR
2580.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
81700.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
CTS EVENTIM AG
EVD
6357.00
0.01%
M3 INC
2413
43100.00
0.01%
ZALANDO
ZAL
18467.00
0.01%
INDUTRADE
INDT
22494.00
0.01%
KEYERA CORP
KEY
15709.00
0.01%
TOKYO METRO LTD
9023
49700.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
IMCD NV
IMCD
5572.00
0.01%
YAMAHA MOTOR LTD
7272
68700.00
0.01%
WILMAR INTERNATIONAL LTD
F34
190500.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
667.00
0.01%
TIS INC
3626
17500.00
0.01%
BEIJER REF CLASS B
BEIJ B
33325.00
0.01%
NISSAN MOTOR LTD
7201
210500.00
0.01%
AMUNDI SA
AMUN
5594.00
0.01%
BMW PREF AG
BMW3
4853.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18524.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
27569.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14818.00
0.01%
WIX.COM LTD
WIX
5452.00
0.01%
SOFINA SA
SOF
1660.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13794.00
0.01%
LEG IMMOBILIEN N
LEG
6581.00
0.01%
SEK CASH
SEK
4252760.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
318760.00
0.01%
EDENRED
EDEN
23190.00
0.01%
DELIVERY HERO
DHER
15909.00
0.01%
QANTAS AIRWAYS LTD
QAN
66030.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
45833.00
0.01%
NEMETSCHEK
NEM
5265.00
0.01%
INPOST SA
INPST
29327.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2941.00
0.01%
BIOMERIEUX SA
BIM
3875.00
0.01%
CONTACT ENERGY LTD
CEN
80286.00
0.01%
EDP RENOVAVEIS SA
EDPR
29461.00
0.01%
BOLLORE
BOL
77886.00
0.01%
ACCIONA SA
ANA
2067.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42859.00
0.00%
SODEXO SA
SW
8576.00
0.00%
ICL GROUP LTD
ICL
79490.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17257.00
0.00%
AUD CASH
AUD
613409.00
0.00%
SYSMEX CORP
6869
45300.00
0.00%
ENTAIN PLC
ENT
49650.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6991.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52603.00
0.00%
SCHRODERS PLC
SDR
65079.00
0.00%
RANDSTAD HOLDING
RAND
11745.00
0.00%
GECINA SA
GFC
4297.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11604.00
0.00%
KOBE BUSSAN LTD
3038
15000.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
AEROPORTS DE PARIS SA
ADP
2803.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
53159.00
0.00%
JDE PEETS NV
JDEP
9481.00
0.00%
ROCKWOOL CLASS B
ROCK B
10111.00
0.00%
RATIONAL AG
RAA
436.00
0.00%
SALMAR
SALM
5709.00
0.00%
MERIDIAN ENERGY LTD
MEL
94133.00
0.00%
DEMANT
DEMANT
9115.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
HOLMEN CLASS B
HOLM B
7746.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7486.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
HULIC LTD
3003
24100.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13289.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9070.00
0.00%
FDJ UNITED
FDJU
9487.00
0.00%
SG HOLDINGS LTD
9143
26000.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
NEXI
NEXI
49048.00
0.00%
IBERDROLA SA RFD
IBE
8988.00
0.00%
ILS CASH
ILS
625522.00
0.00%
IGM FINANCIAL INC
IGM
4013.00
0.00%
SGD CASH
SGD
247361.00
0.00%
COVIVIO SA
COV
2827.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
BCE INC
BCE
6646.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NZD CASH
NZD
141186.00
0.00%
CHF CASH
CHF
54013.00
0.00%
NOK CASH
NOK
546403.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
15585.00
0.00%
CAD/USD
CAD
-369996.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX MAR 26
TPH6
7.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
14.00
0.00%
EURO STOXX 50 MAR 26
VGH6
36.00
0.00%
S&P500 EMINI MAR 26
ESH6
46.00