Companies:
10,638
total market cap:
C$187.154 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World ETF
URTH
#349
ETF rank
C$9.12 B
Marketcap
๐บ๐ธ US
Market
C$257.76
Share price
0.18%
Change (1 day)
14.47%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI World ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1346
Full holdings list
Weight %
Name
Ticker
Shares Held
5.37%
NVIDIA CORP
NVDA
1932694.00
5.02%
APPLE INC
AAPL
1180282.00
4.09%
MICROSOFT CORP
MSFT
561527.00
2.65%
AMAZON COM INC
AMZN
763515.00
2.22%
ALPHABET INC CLASS A
GOOGL
462457.00
2.06%
BROADCOM INC
AVGO
356862.00
1.87%
ALPHABET INC CLASS C
GOOG
388672.00
1.73%
META PLATFORMS INC CLASS A
META
172454.00
1.55%
TESLA INC
TSLA
224710.00
1.05%
JPMORGAN CHASE & CO
JPM
218680.00
0.98%
ELI LILLY
LLY
63852.00
0.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
109685.00
0.67%
VISA INC CLASS A
V
135082.00
0.61%
WALMART INC
WMT
350095.00
0.60%
EXXON MOBIL CORP
XOM
339028.00
0.59%
JOHNSON & JOHNSON
JNJ
191119.00
0.56%
MASTERCARD INC CLASS A
MA
68006.00
0.53%
NETFLIX INC
NFLX
339688.00
0.52%
ASML HOLDING NV
ASML
30869.00
0.49%
ABBVIE INC
ABBV
140137.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
179882.00
0.48%
COSTCO WHOLESALE CORP
COST
35152.00
0.46%
BANK OF AMERICA CORP
BAC
559443.00
0.44%
ORACLE CORP
ORCL
134732.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
129321.00
0.42%
HOME DEPOT INC
HD
78818.00
0.41%
PROCTER & GAMBLE
PG
185789.00
0.37%
GE AEROSPACE
GE
84325.00
0.37%
CISCO SYSTEMS INC
CSCO
315606.00
0.37%
UNITEDHEALTH GROUP INC
UNH
72441.00
0.35%
CHEVRON CORP
CVX
153289.00
0.35%
WELLS FARGO
WFC
254718.00
0.35%
COCA-COLA
KO
325042.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
73451.00
0.34%
CATERPILLAR INC
CAT
37375.00
0.34%
ASTRAZENECA PLC
AZN
123096.00
0.33%
ROCHE HOLDING PAR AG
ROG
55676.00
0.31%
GOLDMAN SACHS GROUP INC
GS
24357.00
0.31%
SAP
SAP
83078.00
0.31%
NESTLE SA
NESN
204795.00
0.30%
MERCK & CO INC
MRK
199486.00
0.30%
NOVARTIS AG
NOVN
150707.00
0.30%
MICRON TECHNOLOGY INC
MU
88700.00
0.30%
HSBC HOLDINGS PLC
HSBA
1368985.00
0.29%
SALESFORCE INC
CRM
76143.00
0.28%
PHILIP MORRIS INTERNATIONAL INC
PM
123315.00
0.28%
RTX CORP
RTX
106064.00
0.27%
ROYAL BANK OF CANADA
RY
112444.00
0.26%
MCDONALDS CORP
MCD
56676.00
0.26%
ABBOTT LABORATORIES
ABT
137799.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
30036.00
0.26%
SHELL PLC
SHEL
460502.00
0.26%
APPLIED MATERIAL INC
AMAT
63341.00
0.25%
MORGAN STANLEY
MS
95874.00
0.25%
AMERICAN EXPRESS
AXP
44366.00
0.25%
SIEMENS N AG
SIE
60454.00
0.24%
INTUITIVE SURGICAL INC
ISRG
28358.00
0.24%
PEPSICO INC
PEP
108823.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
96989.00
0.24%
CITIGROUP INC
C
146324.00
0.24%
LAM RESEARCH CORP
LRCX
100251.00
0.23%
LINDE PLC
LIN
37471.00
0.23%
WALT DISNEY
DIS
143314.00
0.23%
TOYOTA MOTOR CORP
7203
751200.00
0.23%
QUALCOMM INC
QCOM
85328.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
910200.00
0.22%
INTUIT INC
INTU
22271.00
0.22%
LVMH
MC
19860.00
0.22%
INTEL CORPORATION CORP
INTC
359612.00
0.22%
AMGEN INC
AMGN
42679.00
0.22%
AT&T INC
T
567055.00
0.22%
UBER TECHNOLOGIES INC
UBER
157904.00
0.21%
SONY GROUP CORP
6758
483800.00
0.21%
GE VERNOVA INC
GEV
21863.00
0.21%
SERVICENOW INC
NOW
16372.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
332797.00
0.21%
NEXTERA ENERGY INC
NEE
164124.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
133611.00
0.20%
ACCENTURE PLC CLASS A
ACN
49801.00
0.20%
TJX INC
TJX
89043.00
0.20%
AMPHENOL CORP CLASS A
APH
95604.00
0.20%
ALLIANZ
ALV
30845.00
0.20%
BANCO SANTANDER SA
SAN
1182455.00
0.20%
BOOKING HOLDINGS INC
BKNG
2597.00
0.20%
CHARLES SCHWAB CORP
SCHW
137336.00
0.20%
TEXAS INSTRUMENT INC
TXN
72186.00
0.19%
KLA CORP
KLAC
10532.00
0.19%
BLACKROCK INC
BLK
11688.00
0.19%
APPLOVIN CORP CLASS A
APP
18372.00
0.19%
S&P GLOBAL INC
SPGI
25036.00
0.18%
NOVO NORDISK CLASS B
NOVO B
255307.00
0.18%
GILEAD SCIENCES INC
GILD
98870.00
0.18%
SCHNEIDER ELECTRIC
SU
43429.00
0.18%
BOEING
BA
59607.00
0.18%
BHP GROUP LTD
BHP
402856.00
0.18%
HITACHI LTD
6501
367100.00
0.18%
UNILEVER PLC
ULVR
198029.00
0.18%
DANAHER CORP
DHR
51474.00
0.18%
TORONTO DOMINION
TD
135219.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
50680.00
0.18%
PFIZER INC
PFE
450281.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
117619.00
0.17%
UNION PACIFIC CORP
UNP
47520.00
0.17%
ANALOG DEVICES INC
ADI
39565.00
0.17%
ADOBE INC
ADBE
33272.00
0.16%
LOWES COMPANIES INC
LOW
44246.00
0.16%
AIRBUS GROUP
AIR
47246.00
0.16%
WELLTOWER INC
WELL
53218.00
0.16%
ARISTA NETWORKS INC
ANET
84333.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
10790000.00
0.16%
IBERDROLA SA
IBE
508701.00
0.16%
EATON PLC
ETN
31266.00
0.16%
TOTALENERGIES
TTE
157867.00
0.16%
PROGRESSIVE CORP
PGR
46185.00
0.16%
PALO ALTO NETWORKS INC
PANW
53054.00
0.16%
MEDTRONIC PLC
MDT
101716.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
456836.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
174022.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
19658.00
0.15%
STRYKER CORP
SYK
27260.00
0.15%
DEERE
DE
20455.00
0.15%
UBS GROUP AG
UBSG
252530.00
0.15%
SAFRAN SA
SAF
28619.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
670089.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
50474.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
297600.00
0.14%
PROLOGIS REIT INC
PLD
73390.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
292882.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
20457.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
43010.00
0.14%
CONOCOPHILLIPS
COP
99273.00
0.14%
CONSTELLATION ENERGY CORP
CEG
25018.00
0.14%
ABB LTD
ABBN
125383.00
0.14%
SOFTBANK GROUP CORP
9984
76100.00
0.13%
CHUBB LTD
CB
30151.00
0.13%
SANOFI SA
SAN
89966.00
0.13%
PARKER-HANNIFIN CORP
PH
10124.00
0.13%
BLACKSTONE INC
BX
57834.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
45745.00
0.13%
AIA GROUP LTD
1299
853000.00
0.13%
UNICREDIT
UCG
111372.00
0.13%
T MOBILE US INC
TMUS
40628.00
0.13%
SIEMENS ENERGY N AG
ENR
61770.00
0.13%
BRISTOL MYERS SQUIBB
BMY
161017.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
32153.00
0.13%
ENBRIDGE INC
ENB
172572.00
0.13%
LOREAL SA
OR
19237.00
0.13%
ESSILORLUXOTTICA SA
EL
23369.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
11530.00
0.12%
ADVANTEST CORP
6857
60800.00
0.12%
COMCAST CORP CLASS A
CMCSA
296088.00
0.12%
MCKESSON CORP
MCK
9887.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
58033.00
0.12%
NEWMONT
NEM
87286.00
0.12%
TOKYO ELECTRON LTD
8035
35900.00
0.12%
GLAXOSMITHKLINE
GSK
320746.00
0.12%
CME GROUP INC CLASS A
CME
28645.00
0.12%
ALTRIA GROUP INC
MO
133612.00
0.12%
BP PLC
BP.
1252864.00
0.12%
CVS HEALTH CORP
CVS
101051.00
0.12%
MERCADOLIBRE INC
MELI
3583.00
0.12%
SOUTHERN
SO
87628.00
0.12%
STARBUCKS CORP
SBUX
89977.00
0.12%
BROOKFIELD CORP CLASS A
BN
163104.00
0.11%
LOCKHEED MARTIN CORP
LMT
16728.00
0.11%
INTESA SANPAOLO
ISP
1131504.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
21796.00
0.11%
3M
MMM
43422.00
0.11%
DUKE ENERGY CORP
DUK
62258.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
45865.00
0.11%
BANK OF MONTREAL
BMO
56992.00
0.11%
DBS GROUP HOLDINGS LTD
D05
172100.00
0.11%
TRANE TECHNOLOGIES PLC
TT
17739.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
195690.00
0.11%
MARSH & MCLENNAN INC
MMC
38758.00
0.11%
NINTENDO LTD
7974
84700.00
0.11%
BNP PARIBAS SA
BNP
79050.00
0.11%
BANK OF NOVA SCOTIA
BNS
98858.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
69100.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
262500.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
12126.00
0.10%
WASTE MANAGEMENT INC
WM
31714.00
0.10%
AGNICO EAGLE MINES LTD
AEM
39361.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
74627.00
0.10%
SYNOPSYS INC
SNPS
14584.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
270199.00
0.10%
DOORDASH INC CLASS A
DASH
30427.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
68325.00
0.10%
RIO TINTO PLC
RIO
90935.00
0.10%
AMERICAN TOWER REIT CORP
AMT
37092.00
0.10%
ENEL
ENEL
642862.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
57931.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10560.00
0.10%
RHEINMETALL AG
RHM
3643.00
0.10%
BARCLAYS PLC
BARC
1109768.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
53776.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
241614.00
0.10%
MITSUBISHI CORP
8058
258300.00
0.10%
ING GROEP NV
INGA
240041.00
0.10%
SHERWIN WILLIAMS
SHW
18911.00
0.10%
HCA HEALTHCARE INC
HCA
13003.00
0.10%
AXA SA
CS
140846.00
0.10%
GENERAL DYNAMICS CORP
GD
18546.00
0.10%
US BANCORP
USB
122870.00
0.10%
PROSUS NV CLASS N
PRX
104018.00
0.10%
KKR AND CO INC
KKR
49002.00
0.09%
MOODYS CORP
MCO
12786.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4788824.00
0.09%
NORTHROP GRUMMAN CORP
NOC
11177.00
0.09%
WILLIAMS INC
WMB
97094.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
31113.00
0.09%
EMERSON ELECTRIC
EMR
45116.00
0.09%
NIKE INC CLASS B
NKE
93643.00
0.09%
HERMES INTERNATIONAL
RMS
2484.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
8450.00
0.09%
RECRUIT HOLDINGS LTD
6098
112100.00
0.09%
ELEVANCE HEALTH INC
ELV
18167.00
0.09%
HOWMET AEROSPACE INC
HWM
30553.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51984.00
0.09%
TRANSDIGM GROUP INC
TDG
4356.00
0.09%
SNOWFLAKE INC
SNOW
25189.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
105866.00
0.09%
RELX PLC
REL
145364.00
0.09%
NATIONAL GRID PLC
NG.
385454.00
0.09%
CIGNA
CI
21852.00
0.09%
ITOCHU CORP
8001
97000.00
0.09%
FAST RETAILING LTD
9983
15400.00
0.09%
GENERAL MOTORS
GM
76760.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
166484.00
0.09%
BARRICK MINING CORP
ABX
138304.00
0.09%
AON PLC CLASS A
AON
16294.00
0.09%
KEYENCE CORP
6861
15700.00
0.09%
EQUINIX REIT INC
EQIX
7760.00
0.08%
DEUTSCHE BANK AG
DBK
154120.00
0.08%
TE CONNECTIVITY PLC
TEL
23819.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
86757.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
18759.00
0.08%
VINCI SA
DG
39678.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
58341.00
0.08%
CSX CORP
CSX
152145.00
0.08%
CUMMINS INC
CMI
10765.00
0.08%
CORNING INC
GLW
64288.00
0.08%
ILLINOIS TOOL INC
ITW
21998.00
0.08%
MITSUI LTD
8031
197800.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
232796.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
73462.00
0.08%
QUANTA SERVICES INC
PWR
11616.00
0.08%
NATWEST GROUP PLC
NWG
643339.00
0.08%
ECOLAB INC
ECL
20328.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
20539.00
0.08%
CINTAS CORP
CTAS
28901.00
0.08%
BAE SYSTEMS PLC
BA.
235179.00
0.08%
AUTOZONE INC
AZO
1377.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
19315.00
0.08%
NORFOLK SOUTHERN CORP
NSC
17844.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
145100.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
28668.00
0.08%
AUTODESK INC
ADSK
16999.00
0.08%
TRAVELERS COMPANIES INC
TRV
18095.00
0.08%
FREEPORT MCMORAN INC
FCX
112952.00
0.08%
EOG RESOURCES INC
EOG
44699.00
0.08%
ARTHUR J GALLAGHER
AJG
20295.00
0.08%
FEDEX CORP
FDX
18097.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
41999.00
0.07%
CENCORA INC
COR
14633.00
0.07%
CLOUDFLARE INC CLASS A
NET
24096.00
0.07%
TRUIST FINANCIAL CORP
TFC
103195.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
13207.00
0.07%
WESFARMERS LTD
WES
90244.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
78368.00
0.07%
MANULIFE FINANCIAL CORP
MFC
134647.00
0.07%
CSL LTD
CSL
38639.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
34720.00
0.07%
COLGATE-PALMOLIVE
CL
61096.00
0.07%
VISTRA CORP
VST
26876.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
10162.00
0.07%
ROSS STORES INC
ROST
26665.00
0.07%
INVESTOR CLASS B
INVE B
138091.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
25703.00
0.07%
PAYPAL HOLDINGS INC
PYPL
76184.00
0.07%
SEMPRA
SRE
51800.00
0.07%
IDEXX LABORATORIES INC
IDXX
6485.00
0.07%
MARATHON PETROLEUM CORP
MPC
24440.00
0.07%
PHILLIPS
PSX
33330.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20420.00
0.07%
DANONE SA
BN
51701.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
157700.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
17451.00
0.07%
SLB NV
SLB
119475.00
0.07%
PACCAR INC
PCAR
41798.00
0.07%
VALERO ENERGY CORP
VLO
25673.00
0.07%
FORTINET INC
FTNT
52402.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
16791.00
0.07%
ARGENX
ARGX
4822.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
181502.00
0.07%
WESTERN DIGITAL CORP
WDC
27580.00
0.07%
SUNCOR ENERGY INC
SU
98691.00
0.07%
TC ENERGY CORP
TRP
80400.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
103522.00
0.07%
AFLAC INC
AFL
40373.00
0.07%
KINDER MORGAN INC
KMI
157813.00
0.07%
BECTON DICKINSON
BDX
22508.00
0.07%
NORDEA BANK
NDA FI
242451.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
15853.00
0.07%
MONSTER BEVERAGE CORP
MNST
59253.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
37265.00
0.07%
ZOETIS INC CLASS A
ZTS
35858.00
0.07%
ALLSTATE CORP
ALL
20898.00
0.07%
ROBLOX CORP CLASS A
RBLX
45114.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
54304.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
26391.00
0.06%
DEUTSCHE POST AG
DHL
79650.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
134065.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
42539.00
0.06%
AIRBNB INC CLASS A
ABNB
34703.00
0.06%
UNITED RENTALS INC
URI
5191.00
0.06%
HOYA CORP
7741
27200.00
0.06%
COMPASS GROUP PLC
CPG
131934.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
14795.00
0.06%
SOCIETE GENERALE SA
GLE
56826.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
58432.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
30387.00
0.06%
GLENCORE PLC
GLEN
801444.00
0.06%
SWISS RE AG
SREN
23574.00
0.06%
DOMINION ENERGY INC
D
67930.00
0.06%
FORD MOTOR CO
F
307786.00
0.06%
REALTY INCOME REIT CORP
O
69365.00
0.06%
ELECTRONIC ARTS INC
EA
19756.00
0.06%
KDDI CORP
9433
232300.00
0.06%
LONZA GROUP AG
LONN
5852.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
46443.00
0.06%
BAKER HUGHES CLASS A
BKR
78105.00
0.06%
FERGUSON ENTERPRISES INC
FERG
15832.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
36129.00
0.06%
CBRE GROUP INC CLASS A
CBRE
24342.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
268500.00
0.06%
DIAGEO PLC
DGE
174262.00
0.06%
FERRARI NV
RACE
9916.00
0.06%
VOLVO CLASS B
VOLV B
127355.00
0.06%
CARDINAL HEALTH INC
CAH
19625.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1639.00
0.06%
NEC CORP
6701
104800.00
0.06%
DEUTSCHE BOERSE AG
DB1
15077.00
0.06%
ATLAS COPCO CLASS A
ATCO A
215855.00
0.06%
STRATEGY INC CLASS A
MSTR
20745.00
0.06%
HOLCIM LTD AG
HOLN
41100.00
0.06%
CAIXABANK SA
CABK
328378.00
0.06%
NATIONAL BANK OF CANADA
NA
30909.00
0.06%
CARVANA CLASS A
CVNA
9564.00
0.06%
DSV
DSV
15950.00
0.06%
FASTENAL
FAST
90784.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
28976.00
0.06%
REPUBLIC SERVICES INC
RSG
17385.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8395.00
0.06%
ONEOK INC
OKE
48761.00
0.06%
WORKDAY INC CLASS A
WDAY
17042.00
0.06%
CHENIERE ENERGY INC
LNG
17758.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3863.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9104.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
127026.00
0.06%
JAPAN TOBACCO INC
2914
98200.00
0.06%
METLIFE INC
MET
46848.00
0.06%
ENGIE SA
ENGI
144310.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
106501.00
0.05%
AMETEK INC
AME
18225.00
0.05%
CORTEVA INC
CTVA
54774.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14564.00
0.05%
USD CASH
USD
3593215.00
0.05%
WASTE CONNECTIONS INC
WCN
20656.00
0.05%
FUJITSU LTD
6702
134000.00
0.05%
FAIR ISAAC CORP
FICO
2013.00
0.05%
EXELON CORP
EXC
80579.00
0.05%
D R HORTON INC
DHI
22015.00
0.05%
XCEL ENERGY INC
XEL
45344.00
0.05%
CARRIER GLOBAL CORP
CARR
64602.00
0.05%
DATADOG INC CLASS A
DDOG
22935.00
0.05%
INSMED INC
INSM
17098.00
0.05%
WW GRAINGER INC
GWW
3609.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
35467.00
0.05%
STANDARD CHARTERED PLC
STAN
156940.00
0.05%
BASF N
BAS
69830.00
0.05%
ANGLO AMERICAN PLC
AAL
87863.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
24771.00
0.05%
HALEON PLC
HLN
711618.00
0.05%
PUBLIC STORAGE REIT
PSA
12305.00
0.05%
SOFTBANK CORP
9434
2402300.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
43997.00
0.05%
CAMECO CORP
CCO
35874.00
0.05%
AGILENT TECHNOLOGIES INC
A
22631.00
0.05%
ENI
ENI
174332.00
0.05%
ENTERGY CORP
ETR
35010.00
0.05%
EXPERIAN PLC
EXPN
73998.00
0.05%
MSCI INC
MSCI
6051.00
0.05%
TARGET CORP
TGT
35733.00
0.05%
3I GROUP PLC
III
76798.00
0.05%
E.ON N
EOAN
177349.00
0.05%
DAIICHI SANKYO LTD
4568
139200.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
60137.00
0.05%
YUM BRANDS INC
YUM
21994.00
0.05%
HONDA MOTOR LTD
7267
318500.00
0.05%
AMERIPRISE FINANCE INC
AMP
6711.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
39346.00
0.05%
AXON ENTERPRISE INC
AXON
5753.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
39419.00
0.05%
KROGER
KR
50028.00
0.05%
TESCO PLC
TSCO
521479.00
0.05%
ADYEN NV
ADYEN
2016.00
0.05%
GOODMAN GROUP UNITS
GMG
159722.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
28106.00
0.05%
DOLLARAMA INC
DOL
21474.00
0.05%
NUCOR CORP
NUE
18953.00
0.05%
MARUBENI CORP
8002
111800.00
0.05%
VULCAN MATERIALS
VMC
10471.00
0.05%
NASDAQ INC
NDAQ
33917.00
0.05%
AEON LTD
8267
180300.00
0.05%
GIVAUDAN SA
GIVN
731.00
0.05%
PRUDENTIAL PLC
PRU
208091.00
0.05%
IQVIA HOLDINGS INC
IQV
13499.00
0.05%
FRANCO NEVADA CORP
FNV
14909.00
0.05%
ALCON AG
ALC
38220.00
0.05%
BAYER AG
BAYN
77151.00
0.05%
TARGA RESOURCES CORP
TRGP
16759.00
0.05%
EBAY INC
EBAY
36723.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
22857.00
0.05%
CROWN CASTLE INC
CCI
33957.00
0.05%
LEGRAND SA
LR
19722.00
0.05%
ASSA ABLOY B
ASSA B
78347.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
73873.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
36161.00
0.04%
CELESTICA INC
CLS
9148.00
0.04%
MURATA MANUFACTURING LTD
6981
132000.00
0.04%
DAIKIN INDUSTRIES LTD
6367
22400.00
0.04%
FISERV INC
FISV
44243.00
0.04%
KEURIG DR PEPPER INC
KDP
102094.00
0.04%
RESMED INC
RMD
11584.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
53100.00
0.04%
ERSTE GROUP BANK AG
EBS
25505.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13530.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
11907.00
0.04%
JPY CASH
JPY
445543040.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
13760.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2854.00
0.04%
PAYCHEX INC
PAYX
25636.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4623.00
0.04%
SYSCO CORP
SYY
38684.00
0.04%
COPART INC
CPRT
73006.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
43017.00
0.04%
VENTAS REIT INC
VTR
34917.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
17180.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
13265.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
42940.00
0.04%
NOKIA
NOKIA
447581.00
0.04%
NRG ENERGY INC
NRG
16378.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
63800.00
0.04%
SUMITOMO CORP
8053
85000.00
0.04%
INTACT FINANCIAL CORP
IFC
13822.00
0.04%
KIMBERLY CLARK CORP
KMB
26164.00
0.04%
STATE STREET CORP
STT
22504.00
0.04%
BLOCK INC CLASS A
XYZ
43999.00
0.04%
RIO TINTO LTD
RIO
29371.00
0.04%
XYLEM INC
XYL
19371.00
0.04%
FANUC CORP
6954
70800.00
0.04%
FERROVIAL
FER
41116.00
0.04%
HEIDELBERG MATERIALS AG
HEI
10682.00
0.04%
OTIS WORLDWIDE CORP
OTIS
31101.00
0.04%
WEC ENERGY GROUP INC
WEC
25365.00
0.04%
IMPERIAL BRANDS PLC
IMB
60766.00
0.04%
ORIX CORP
8591
95200.00
0.04%
BMW AG
BMW
24573.00
0.04%
ASSICURAZIONI GENERALI
G
67777.00
0.04%
CONSOLIDATED EDISON INC
ED
27713.00
0.04%
EQT CORP
EQT
44365.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1557.00
0.04%
PG&E CORP
PCG
173608.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
93134.00
0.04%
MITSUI FUDOSAN LTD
8801
228500.00
0.04%
KINROSS GOLD CORP
K
96004.00
0.04%
SYNCHRONY FINANCIAL
SYF
32697.00
0.04%
KENVUE INC
KVUE
154295.00
0.04%
UCB SA
UCB
9333.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28268.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
88156.00
0.04%
UNITED OVERSEAS BANK LTD
U11
98000.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
153928.00
0.04%
GARMIN LTD
GRMN
12838.00
0.04%
SANDVIK
SAND
83473.00
0.04%
NTT INC
9432
2570400.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
116367.00
0.04%
TDK CORP
6762
161000.00
0.04%
INGERSOLL RAND INC
IR
32274.00
0.04%
RAYMOND JAMES INC
RJF
15874.00
0.04%
MONGODB INC CLASS A
MDB
6484.00
0.04%
EXPEDIA GROUP INC
EXPE
9888.00
0.04%
ADIDAS N AG
ADS
13480.00
0.04%
AMADEUS IT GROUP SA
AMS
35305.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
254187.00
0.04%
SSE PLC
SSE
86298.00
0.04%
SUN LIFE FINANCIAL INC
SLF
43582.00
0.04%
GALDERMA GROUP N AG
GALD
12322.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7752.00
0.04%
TERADYNE INC
TER
12412.00
0.04%
VERISK ANALYTICS INC
VRSK
11000.00
0.04%
METTLER TOLEDO INC
MTD
1715.00
0.04%
COMMERZBANK AG
CBK
61283.00
0.04%
M&T BANK CORP
MTB
12400.00
0.04%
ORANGE SA
ORA
147758.00
0.04%
RWE AG
RWE
47494.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
120381.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2215.00
0.04%
KOMATSU LTD
6301
71100.00
0.04%
NATERA INC
NTRA
9936.00
0.04%
HUMANA INC
HUM
9477.00
0.04%
DIAMONDBACK ENERGY INC
FANG
14999.00
0.04%
SOMPO HOLDINGS INC
8630
71600.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
55677.00
0.04%
FIFTH THIRD BANCORP
FITB
52147.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
15418.00
0.04%
SIKA AG
SIKA
12088.00
0.04%
DANSKE BANK
DANSKE
50158.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
101700.00
0.04%
NUTRIEN LTD
NTR
38896.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
296500.00
0.04%
KBC GROEP
KBC
18716.00
0.04%
SANDOZ GROUP AG
SDZ
32610.00
0.04%
TRACTOR SUPPLY
TSCO
42654.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6283.00
0.04%
VICI PPTYS INC
VICI
82690.00
0.03%
ERICSSON B
ERIC B
239251.00
0.03%
PANASONIC HOLDINGS CORP
6752
189700.00
0.03%
POWER CORPORATION OF CANADA
POW
45592.00
0.03%
LOBLAW COMPANIES LTD
L
51483.00
0.03%
COSTAR GROUP INC
CSGP
33644.00
0.03%
BANK HAPOALIM BM
POLI
101390.00
0.03%
SEVEN & I HOLDINGS LTD
3382
164900.00
0.03%
EMCOR GROUP INC
EME
3603.00
0.03%
SAMPO CLASS A
SAMPO
196414.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
12594.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
99454.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
34514.00
0.03%
ARCHER DANIELS MIDLAND
ADM
37946.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
625900.00
0.03%
NORTHERN TRUST CORP
NTRS
16861.00
0.03%
PULTEGROUP INC
PHM
17541.00
0.03%
CIENA CORP
CIEN
11410.00
0.03%
DOLLAR GENERAL CORP
DG
17741.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
16870.00
0.03%
VODAFONE GROUP PLC
VOD
1734031.00
0.03%
AMRIZE AG
AMRZ
42078.00
0.03%
DISCO CORP
6146
7500.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
87216.00
0.03%
RYANAIR HOLDINGS PLC
RYA
67442.00
0.03%
AMEREN CORP
AEE
21599.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
8506.00
0.03%
SWEDBANK
SWED A
67208.00
0.03%
FUJIKURA LTD
5803
19700.00
0.03%
ASM INTERNATIONAL NV
ASM
3642.00
0.03%
BIOGEN INC
BIIB
11761.00
0.03%
LENNAR A CORP CLASS A
LEN
16862.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
124646.00
0.03%
CANON INC
7751
70900.00
0.03%
AERCAP HOLDINGS NV
AER
15196.00
0.03%
STERIS
STE
8140.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
17981.00
0.03%
FIRST SOLAR INC
FSLR
8247.00
0.03%
OTSUKA HOLDINGS LTD
4578
35000.00
0.03%
CAPGEMINI
CAP
12670.00
0.03%
ASHTEAD GROUP PLC
AHT
32849.00
0.03%
ATMOS ENERGY CORP
ATO
12330.00
0.03%
DTE ENERGY
DTE
15943.00
0.03%
DOVER CORP
DOV
11039.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1795.00
0.03%
FORTIS INC
FTS
41147.00
0.03%
CARNIVAL CORP
CCL
81335.00
0.03%
MARKEL GROUP INC
MKL
1027.00
0.03%
HERSHEY FOODS
HSY
11502.00
0.03%
GENERAL MILLS INC
GIS
45420.00
0.03%
PRYSMIAN
PRY
21132.00
0.03%
DENSO CORP
6902
155100.00
0.03%
GEBERIT AG
GEBN
2686.00
0.03%
FUJIFILM HOLDINGS CORP
4901
96300.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
13157.00
0.03%
STEEL DYNAMICS INC
STLD
12248.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8910.00
0.03%
KERING SA
KER
5959.00
0.03%
EQUIFAX INC
EFX
9708.00
0.03%
THALES SA
HO
7792.00
0.03%
ULTA BEAUTY INC
ULTA
3807.00
0.03%
FIRSTENERGY CORP
FE
44928.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
11284.00
0.03%
LEIDOS HOLDINGS INC
LDOS
10524.00
0.03%
PPL CORP
PPL
59090.00
0.03%
AVIVA PLC
AV.
234949.00
0.03%
ATLAS COPCO CLASS B
ATCO B
124554.00
0.03%
NETAPP INC
NTAP
17315.00
0.03%
HP INC
HPQ
77432.00
0.03%
RENESAS ELECTRONICS CORP
6723
145500.00
0.03%
CENOVUS ENERGY INC
CVE
108843.00
0.03%
VERALTO CORP
VLTO
19366.00
0.03%
DEXCOM INC
DXCM
30495.00
0.03%
IRON MOUNTAIN INC
IRM
23383.00
0.03%
HALLIBURTON
HAL
71402.00
0.03%
VESTAS WIND SYSTEMS
VWS
79485.00
0.03%
SUZUKI MOTOR CORP
7269
129800.00
0.03%
EXPAND ENERGY CORP
EXE
16176.00
0.03%
CENTERPOINT ENERGY INC
CNP
51168.00
0.03%
BRIDGESTONE CORP
5108
41300.00
0.03%
WOLTERS KLUWER NV
WKL
18678.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
35059.00
0.03%
ASTELLAS PHARMA INC
4503
150900.00
0.03%
FORTESCUE LTD
FMG
135566.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3743.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
34655.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
11874.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18627.00
0.03%
REGIONS FINANCIAL CORP
RF
72976.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
15621.00
0.03%
KONE
KNEBV
27454.00
0.03%
EVERSOURCE ENERGY
ES
28517.00
0.03%
ZSCALER INC
ZS
7894.00
0.03%
TAPESTRY INC
TPR
16575.00
0.03%
HEXAGON CLASS B
HEXA B
159669.00
0.03%
NOMURA HOLDINGS INC
8604
237100.00
0.03%
AMERICAN WATER WORKS INC
AWK
14736.00
0.03%
JAPAN POST BANK LTD
7182
149400.00
0.03%
ON SEMICONDUCTOR CORP
ON
34625.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
79600.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
43153.00
0.03%
VERISIGN INC
VRSN
7576.00
0.03%
HUBBELL INC
HUBB
4296.00
0.03%
JABIL INC
JBL
8551.00
0.03%
BROWN & BROWN INC
BRO
23409.00
0.03%
NEXT PLC
NXT
9815.00
0.03%
KELLANOVA
K
22353.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
107300.00
0.03%
FLEX LTD
FLEX
30249.00
0.03%
VEOLIA ENVIRON. SA
VIE
53697.00
0.03%
REDDIT INC CLASS A
RDDT
8270.00
0.03%
STELLANTIS NV
STLAM
154607.00
0.03%
DEVON ENERGY CORP
DVN
48719.00
0.03%
DNB BANK
DNB
68835.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13531.00
0.03%
WOOLWORTHS GROUP LTD
WOW
93520.00
0.03%
CREDIT AGRICOLE SA
ACA
92393.00
0.03%
PPG INDUSTRIES INC
PPG
17986.00
0.03%
PUBLICIS GROUPE SA
PUB
18129.00
0.03%
WATERS CORP
WAT
4551.00
0.03%
EAST JAPAN RAILWAY
9020
70400.00
0.03%
TOYOTA TSUSHO CORP
8015
55200.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24863.00
0.03%
TERUMO CORP
4543
114200.00
0.03%
OMNICOM GROUP INC
OMC
25428.00
0.03%
EDISON INTERNATIONAL
EIX
30955.00
0.03%
DOLLAR TREE INC
DLTR
15368.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20532.00
0.03%
PEMBINA PIPELINE CORP
PPL
45130.00
0.03%
HEINEKEN NV
HEIA
21759.00
0.03%
CENTRAL JAPAN RAILWAY
9022
62500.00
0.03%
REPSOL SA
REP
92870.00
0.03%
NEBIUS NV CLASS A
NBIS
17158.00
0.03%
PURE STORAGE INC CLASS A
PSTG
24417.00
0.03%
INSULET CORP
PODD
5577.00
0.03%
KRAFT HEINZ
KHC
71534.00
0.03%
NVR INC
NVR
234.00
0.03%
MICHELIN
ML
53827.00
0.03%
NOVOZYMES B
NSIS B
28056.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
12569.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
31707.00
0.03%
VONOVIA SE
VNA
58681.00
0.03%
WR BERKLEY CORP
WRB
24576.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11560.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
32703.00
0.03%
T ROWE PRICE GROUP INC
TROW
16367.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12542.00
0.03%
SMC (JAPAN) CORP
6273
4600.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
44719.00
0.03%
THOMSON REUTERS CORP
TRI
12781.00
0.03%
ARCELORMITTAL SA
MT
39777.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9247.00
0.03%
PTC INC
PTC
9530.00
0.03%
ROCKET LAB CORP
RKLB
34413.00
0.03%
WSP GLOBAL INC
WSP
9777.00
0.03%
GENMAB
GMAB
5270.00
0.03%
LABCORP HOLDINGS INC
LH
6479.00
0.03%
CORPAY INC
CPAY
5679.00
0.03%
WILLIAMS SONOMA INC
WSM
9516.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
3567.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
27196.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
132000.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3447.00
0.03%
BRAMBLES LTD
BXB
107348.00
0.03%
AIB GROUP PLC
A5G
159851.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
136000.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5896.00
0.03%
RESONA HOLDINGS INC
8308
164400.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8736.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
18269.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
62336.00
0.02%
ASTERA LABS INC
ALAB
10756.00
0.02%
GLOBAL PAYMENTS INC
GPN
20576.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
4028.00
0.02%
CENTENE CORP
CNC
41906.00
0.02%
BANCO DE SABADELL SA
SAB
424015.00
0.02%
LAS VEGAS SANDS CORP
LVS
24435.00
0.02%
CMS ENERGY CORP
CMS
22517.00
0.02%
TWILIO INC CLASS A
TWLO
12897.00
0.02%
LULULEMON ATHLETICA INC
LULU
8751.00
0.02%
ABN AMRO BANK NV
ABN
46397.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
18254.00
0.02%
JAPAN POST HOLDINGS LTD
6178
158200.00
0.02%
TRIMBLE INC
TRMB
19362.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3412.00
0.02%
EQUINOR
EQNR
68122.00
0.02%
ENEOS HOLDINGS INC
5020
230400.00
0.02%
AJINOMOTO INC
2802
69000.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
35227.00
0.02%
COLES GROUP LTD
COL
109327.00
0.02%
COTERRA ENERGY INC
CTRA
57692.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
469640.00
0.02%
DARDEN RESTAURANTS INC
DRI
8884.00
0.02%
CHURCH AND DWIGHT INC
CHD
18633.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
16718.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16653.00
0.02%
INTERNATIONAL PAPER
IP
39584.00
0.02%
ILLUMINA INC
ILMN
12013.00
0.02%
NISOURCE INC
NI
36587.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12775.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7790.00
0.02%
AMCOR PLC
AMCR
182754.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
80958.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
17666.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
315500.00
0.02%
QBE INSURANCE GROUP LTD
QBE
119822.00
0.02%
FORTIVE CORP
FTV
28127.00
0.02%
INCYTE CORP
INCY
14906.00
0.02%
CDW CORP
CDW
10354.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
107275.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7462.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
761.00
0.02%
ORIENTAL LAND LTD
4661
78000.00
0.02%
AENA SME SA
AENA
55205.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13200.00
0.02%
CGI INC CLASS A
GIB.A
16232.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
33592.00
0.02%
INPEX CORP
1605
71600.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
201000.00
0.02%
LOEWS CORP
L
14150.00
0.02%
KYOCERA CORP
6971
105900.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
21406.00
0.02%
DASSAULT SYSTEMES
DSY
52971.00
0.02%
HOLOGIC INC
HOLX
19445.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
49500.00
0.02%
GARTNER INC
IT
6224.00
0.02%
HUBSPOT INC
HUBS
3828.00
0.02%
MERCK
MRK
10343.00
0.02%
PERNOD RICARD SA
RI
16102.00
0.02%
NN GROUP NV
NN
19591.00
0.02%
SNAP ON INC
SNA
4157.00
0.02%
BPER BANCA
BPE
116417.00
0.02%
KONINKLIJKE KPN NV
KPN
307796.00
0.02%
IMPERIAL OIL LTD
IMO
15106.00
0.02%
SMURFIT WESTROCK PLC
SW
39067.00
0.02%
PACKAGING CORP OF AMERICA
PKG
7230.00
0.02%
GENUINE PARTS
GPC
10898.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
41475.00
0.02%
NITTO DENKO CORP
6988
57500.00
0.02%
JACOBS SOLUTIONS INC
J
10065.00
0.02%
KEYCORP
KEY
73803.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
72761.00
0.02%
HEICO CORP CLASS A
HEIA
5710.00
0.02%
GODADDY INC CLASS A
GDDY
10799.00
0.02%
NIPPON STEEL CORP
5401
346835.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
157224.00
0.02%
KAO CORP
4452
34700.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
121000.00
0.02%
SGS SA
SGSN
12220.00
0.02%
INFORMA PLC
INF
110316.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
41700.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
1508.00
0.02%
WARTSILA
WRT1V
40183.00
0.02%
IHI CORP
7013
72100.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
20738.00
0.02%
RB GLOBAL INC
RBA
13992.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
58033.00
0.02%
QNITY ELECTRONICS INC
Q
16484.00
0.02%
ROLLINS INC
ROL
22621.00
0.02%
EQT
EQT
39430.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
8599.00
0.02%
TRADE DESK INC CLASS A
TTD
34474.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
HALMA PLC
HLMA
27892.00
0.02%
INVITATION HOMES INC
INVH
49122.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
26883.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
13977.00
0.02%
EVERGY INC
EVRG
18118.00
0.02%
APTIV PLC
APTV
17477.00
0.02%
STMICROELECTRONICS NV
STMPA
51782.00
0.02%
TELEFONICA SA
TEF
312493.00
0.02%
HANNOVER RUECK
HNR1
4473.00
0.02%
BURLINGTON STORES INC
BURL
5121.00
0.02%
BANCO BPM
BAMI
93117.00
0.02%
DUPONT DE NEMOURS INC
DD
32962.00
0.02%
ALLIANT ENERGY CORP
LNT
19919.00
0.02%
METRO INC
MRU
18248.00
0.02%
IONQ INC
IONQ
23888.00
0.02%
CLP HOLDINGS LTD
2
148000.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
20569.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3618.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10195.00
0.02%
PENTAIR
PNR
12312.00
0.02%
PINTEREST INC CLASS A
PINS
47260.00
0.02%
ESSITY CLASS B
ESSITY B
46418.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4458.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
44900.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
1269000.00
0.02%
TYSON FOODS INC CLASS A
TSN
22584.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
32345.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
35759.00
0.02%
KAJIMA CORP
1812
34000.00
0.02%
HANG SENG BANK LTD
11
64100.00
0.02%
TOAST INC CLASS A
TOST
35672.00
0.02%
FINECOBANK BANCA FINECO
FBK
51855.00
0.02%
SWISSCOM AG
SCMN
1788.00
0.02%
GEN DIGITAL INC
GEN
46256.00
0.02%
BT GROUP PLC
BT.A
521126.00
0.02%
TEXTRON INC
TXT
15028.00
0.02%
SAAB CLASS B
SAAB B
24487.00
0.02%
UPM-KYMMENE
UPM
43530.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4822.00
0.02%
LENNOX INTERNATIONAL INC
LII
2461.00
0.02%
TRANSUNION
TRU
14749.00
0.02%
DOW INC
DOW
54216.00
0.02%
TOKYO GAS LTD
9531
31800.00
0.02%
CELLNEX TELECOM SA
CLNX
41909.00
0.02%
EVOLUTION MINING LTD
EVN
159253.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
30700.00
0.02%
MASCO CORP
MAS
19129.00
0.02%
FOX CORP CLASS A
FOXA
18110.00
0.02%
WEYERHAEUSER REIT
WY
57009.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
20776.00
0.02%
TOURMALINE OIL CORP
TOU
26314.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
33441.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6444.00
0.02%
GBP CASH
GBP
900037.00
0.02%
SBI HOLDINGS INC
8473
56000.00
0.02%
BEST BUY INC
BBY
16170.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
COREWEAVE INC CLASS A
CRWV
13917.00
0.02%
EPIROC CLASS A
EPI A
54198.00
0.02%
OLYMPUS CORP
7733
89700.00
0.02%
KERRY GROUP PLC
KRZ
13081.00
0.02%
MONCLER
MONC
17595.00
0.02%
VAT GROUP AG
VACN
2360.00
0.02%
JULIUS BAER GRUPPE AG
BAER
16567.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8876.00
0.02%
DSM FIRMENICH AG
DSFIR
14897.00
0.02%
DECKERS OUTDOOR CORP
DECK
12195.00
0.02%
KANSAI ELECTRIC POWER INC
9503
71800.00
0.02%
DOCUSIGN INC
DOCU
16489.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
6990.00
0.02%
DOMINOS PIZZA INC
DPZ
2740.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7581.00
0.02%
SCENTRE GROUP
SCG
429416.00
0.02%
COOPER INC
COO
15154.00
0.02%
ALFA LAVAL
ALFA
23464.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14530.00
0.02%
SANTOS LTD
STO
265066.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
24000.00
0.02%
ANTOFAGASTA PLC
ANTO
28956.00
0.02%
THE SAGE GROUP PLC
SGE
80953.00
0.02%
CARLISLE COMPANIES INC
CSL
3558.00
0.02%
SHIONOGI LTD
4507
65300.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
62602.00
0.02%
F5 INC
FFIV
4611.00
0.02%
DAIWA SECURITIES GROUP INC
8601
129200.00
0.02%
KIMCO REALTY REIT CORP
KIM
54782.00
0.02%
W. P. CAREY REIT INC
WPC
16685.00
0.02%
NIPPON YUSEN
9101
34900.00
0.02%
OKTA INC CLASS A
OKTA
12879.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
105201.00
0.02%
SECOM LTD
9735
31000.00
0.02%
AVERY DENNISON CORP
AVY
6278.00
0.02%
OSAKA GAS LTD
9532
31800.00
0.02%
ENTEGRIS INC
ENTG
12395.00
0.02%
EMERA INC
EMA
22975.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
240013.00
0.02%
GRACO INC
GGG
13008.00
0.02%
ASICS CORP
7936
45200.00
0.02%
DICKS SPORTING INC
DKS
4773.00
0.02%
CLOROX
CLX
10257.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4672.00
0.02%
ALLEGION PLC
ALLE
6694.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4079.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
169300.00
0.02%
HEICO CORP
HEI
3387.00
0.02%
ROCHE HOLDING AG
RO
2651.00
0.02%
DYNATRACE INC
DT
24061.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13234.00
0.02%
KUBOTA CORP
6326
71700.00
0.02%
AECOM
ACM
10113.00
0.02%
SMITH AND NEPHEW PLC
SN.
64489.00
0.02%
BUNGE GLOBAL SA
BG
11204.00
0.02%
RENTOKIL INITIAL PLC
RTO
186901.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5859.00
0.02%
NORDSON CORP
NDSN
4428.00
0.02%
MAGNA INTERNATIONAL INC
MG
21445.00
0.02%
IDEX CORP
IEX
5869.00
0.02%
CARLYLE GROUP INC
CG
18667.00
0.02%
SONOVA HOLDING AG
SOON
4186.00
0.02%
RPM INTERNATIONAL INC
RPM
9931.00
0.02%
XERO LTD
XRO
12998.00
0.02%
BALL CORP
BALL
21149.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9290.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9544.00
0.02%
BALOISE HOLDING AG
BALN
4055.00
0.02%
ASAHI KASEI CORP
3407
120100.00
0.02%
GREAT WEST LIFECO INC
GWO
22669.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
166600.00
0.02%
ORIGIN ENERGY LTD
ORG
132493.00
0.02%
STRAUMANN HOLDING AG
STMN
8847.00
0.02%
ZILLOW GROUP INC CLASS C
Z
13410.00
0.02%
SWISS PRIME SITE AG
SPSN
6821.00
0.02%
TELSTRA GROUP LTD
TLS
311560.00
0.02%
KIRIN HOLDINGS LTD
2503
65800.00
0.02%
EVEREST GROUP LTD
EG
3208.00
0.02%
REGENCY CENTERS REIT CORP
REG
14561.00
0.02%
SNAM
SRG
151182.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
45367.00
0.02%
COVESTRO V AG
1CO
13857.00
0.02%
BOLIDEN
BOL
20068.00
0.02%
OKLO INC CLASS A
OKLO
8955.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
26480.00
0.02%
COCHLEAR LTD
COH
5520.00
0.02%
KINGSPAN GROUP PLC
KRX
11579.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9427.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
191636.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
43157.00
0.01%
ARC RESOURCES LTD
ARX
52092.00
0.01%
CENTRICA PLC
CNA
429744.00
0.01%
COCA COLA HBC AG
CCH
19887.00
0.01%
ELBIT SYSTEMS LTD
ESLT
2027.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
183537.00
0.01%
HYDRO ONE LTD
H
25246.00
0.01%
LUNDIN MINING CORP
LUN
51423.00
0.01%
SEGRO REIT PLC
SGRO
101864.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
88209.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
10992.00
0.01%
WATSCO INC
WSO
2765.00
0.01%
EURONEXT NV
ENX
6511.00
0.01%
IA FINANCIAL INC
IAG
8073.00
0.01%
SMITHS GROUP PLC
SMIN
29081.00
0.01%
OBIC LTD
4684
29000.00
0.01%
COMPUTERSHARE LTD
CPU
40842.00
0.01%
SUBARU CORP
7270
43300.00
0.01%
COLOPLAST B
COLO B
10328.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
54987.00
0.01%
ORSTED A/S
ORSTED
43742.00
0.01%
CARLSBERG AS CL B
CARL B
7400.00
0.01%
EBARA CORP
6361
37400.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5849.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21910.00
0.01%
POSTE ITALIANE
PST
39704.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
205760.00
0.01%
SOLVENTUM CORP
SOLV
10897.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
35089.00
0.01%
HONG KONG AND CHINA GAS LTD
3
991589.00
0.01%
CHF CASH
CHF
737624.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
513227.00
0.01%
NIDEC CORP
6594
67800.00
0.01%
SUNCORP GROUP LTD
SUN
81669.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
NUTANIX INC CLASS A
NTNX
19164.00
0.01%
DAIFUKU LTD
6383
27400.00
0.01%
GEORGE WESTON LTD
WN
13078.00
0.01%
AEGON LTD
AGN
113132.00
0.01%
AKZO NOBEL NV
AKZA
13969.00
0.01%
DELTA AIR LINES INC
DAL
13227.00
0.01%
MOWI
MOWI
37998.00
0.01%
CHUBU ELECTRIC POWER INC
9502
59400.00
0.01%
NEXON LTD
3659
35300.00
0.01%
BOUYGUES SA
EN
17261.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
13965.00
0.01%
SYMRISE AG
SY1
10828.00
0.01%
SEVERN TRENT PLC
SVT
23009.00
0.01%
CK ASSET HOLDINGS LTD
1113
165500.00
0.01%
TOPPAN HOLDINGS INC
7911
28500.00
0.01%
MITSUI OSK LINES LTD
9104
30100.00
0.01%
METSO CORPORATION
METSO
50682.00
0.01%
ENDESA SA
ELE
23986.00
0.01%
AGEAS SA
AGS
12996.00
0.01%
SEKISUI HOUSE LTD
1928
38900.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
58.00
0.01%
SAMSARA INC CLASS A
IOT
20987.00
0.01%
BANKINTER SA
BKT
53632.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
EIFFAGE SA
FGR
6121.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
19680.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18959.00
0.01%
ECHOSTAR CORP CLASS A
SATS
11384.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
22379.00
0.01%
PANDORA
PNDORA
7356.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
12500.00
0.01%
POWER ASSETS HOLDINGS LTD
6
123500.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13201.00
0.01%
SUMITOMO METAL MINING LTD
5713
24300.00
0.01%
UDR REIT INC
UDR
23743.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
WHITECAP RESOURCES INC
WCP
97938.00
0.01%
KEPPEL LTD
BN4
105800.00
0.01%
TELIA COMPANY
TELIA
202837.00
0.01%
ACCOR SA
AC
15433.00
0.01%
JM SMUCKER
SJM
8322.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
6218.00
0.01%
ADMIRAL GROUP PLC
ADM
19829.00
0.01%
T&D HOLDINGS INC
8795
36600.00
0.01%
ASR NEDERLAND NV
ASRNL
12167.00
0.01%
BXP INC
BXP
11589.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
13989.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
49968.00
0.01%
TAISEI CORP
1801
9400.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4021.00
0.01%
KONGSBERG GRUPPEN
KOG
33495.00
0.01%
NORSK HYDRO
NHY
111087.00
0.01%
SOUTH32 LTD
S32
350537.00
0.01%
NEWS CORP CLASS A
NWSA
31623.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
71600.00
0.01%
OBAYASHI CORP
1802
39800.00
0.01%
BUREAU VERITAS SA
BVI
25617.00
0.01%
STANTEC INC
STN
8414.00
0.01%
TORAY INDUSTRIES INC
3402
123400.00
0.01%
WISETECH GLOBAL LTD
WTC
16310.00
0.01%
MELROSE INDUSTRIES PLC
MRO
101831.00
0.01%
BEIERSDORF AG
BEI
7442.00
0.01%
WEST JAPAN RAILWAY
9021
39300.00
0.01%
RYOHIN KEIKAKU LTD
7453
39700.00
0.01%
BAXTER INTERNATIONAL INC
BAX
42513.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
38025.00
0.01%
QIAGEN NV
QIA
16533.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
25213.00
0.01%
EISAI LTD
4523
25600.00
0.01%
GEA GROUP AG
G1A
11517.00
0.01%
FOX CORP CLASS B
FOX
12808.00
0.01%
SKF B
SKF B
28922.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4496.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10666.00
0.01%
A P MOLLER MAERSK B
MAERSK B
368.00
0.01%
TMX GROUP LTD
X
20697.00
0.01%
HELVETIA HOLDING AG
HELN
3010.00
0.01%
TELENOR
TEL
52563.00
0.01%
EVOLUTION
EVO
11400.00
0.01%
NOVA LTD
NVMI
2342.00
0.01%
BELIMO N AG
BEAN
774.00
0.01%
RAKUTEN GROUP INC
4755
123100.00
0.01%
PRO MEDICUS LTD
PME
4486.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10800.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26122.00
0.01%
TENARIS SA
TEN
35726.00
0.01%
PEARSON PLC
PSON
55281.00
0.01%
CARREFOUR SA
CA
46999.00
0.01%
HENNES & MAURITZ
HM B
38913.00
0.01%
ALSTOM SA
ALO
28720.00
0.01%
HEINEKEN HOLDING NV
HEIO
10254.00
0.01%
WH GROUP LTD
288
682500.00
0.01%
AUD CASH
AUD
1107553.00
0.01%
INTERTEK GROUP PLC
ITRK
11899.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18018.00
0.01%
EUR CASH
EUR
626920.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8482.00
0.01%
SINGAPORE EXCHANGE LTD
S68
56570.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
189119.00
0.01%
ADDTECH CLASS B
ADDT B
20508.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6190.00
0.01%
ENDEAVOUR MINING
EDV
15623.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
76308.00
0.01%
TRELLEBORG B
TREL B
16866.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15355.00
0.01%
BUNZL
BNZL
24734.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
156552.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
325216.00
0.01%
EUROFINS SCIENTIFIC
ERF
10191.00
0.01%
M&G PLC
MNG
190664.00
0.01%
CAPCOM LTD
9697
29500.00
0.01%
EXOR NV
EXO
8308.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6658.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7299.00
0.01%
FORTUM
FORTUM
33578.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11498.00
0.01%
LUNDIN GOLD INC
LUG
8634.00
0.01%
LY CORP
4689
252900.00
0.01%
SCOUT24 N
G24
6813.00
0.01%
OPEN TEXT CORP
OTEX
20265.00
0.01%
SINGAPORE AIRLINES LTD
C6L
137300.00
0.01%
LYNAS RARE EARTHS LTD
LYC
73273.00
0.01%
SKANSKA B
SKA B
25796.00
0.01%
REXEL SA
RXL
17585.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
120900.00
0.01%
MINEBEA MITSUMI INC
6479
31500.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
29817.00
0.01%
TRYG
TRYG
27063.00
0.01%
LIFCO CLASS B
LIFCO B
17736.00
0.01%
CAE INC
CAE
24224.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
663613.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
27323.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3972.00
0.01%
BRENNTAG
BNR
11523.00
0.01%
ALTAGAS LTD
ALA
21545.00
0.01%
SHIMADZU CORP
7701
22800.00
0.01%
SNAP INC CLASS A
SNAP
83319.00
0.01%
NESTE
NESTE
31745.00
0.01%
KINGFISHER PLC
KGF
154258.00
0.01%
FRESNILLO PLC
FRES
17574.00
0.01%
KIOXIA HOLDINGS CORP
285A
10900.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
59100.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19800.00
0.01%
RENAULT SA
RNO
14690.00
0.01%
DAI NIPPON PRINTING LTD
7912
37600.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
96700.00
0.01%
MEDIBANK PRIVATE LTD
MPL
209707.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13425.00
0.01%
KLEPIERRE REIT SA
LI
16157.00
0.01%
TALANX AG
TLX
4846.00
0.01%
OMV AG
OMV
11036.00
0.01%
UNICHARM CORP
8113
105200.00
0.01%
CONTINENTAL AG
CON
8094.00
0.01%
A P MOLLER MAERSK
MAERSK A
293.00
0.01%
ORKLA
ORK
57017.00
0.01%
SARTORIUS PREF AG
SRT3
2018.00
0.01%
GETLINK
GET
33423.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2016.00
0.01%
MTR CORPORATION CORP LTD
66
149500.00
0.01%
CAR GROUP LTD
CAR
27565.00
0.01%
TELE2 B
TEL2 B
38303.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
168289.00
0.01%
TFI INTERNATIONAL INC
TFII
6215.00
0.01%
AKER BP
AKRBP
23676.00
0.01%
HYATT HOTELS CORP CLASS A
H
3775.00
0.01%
SVENSKA CELLULOSA B
SCA B
44697.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
72500.00
0.01%
HENKEL AG
HEN
7772.00
0.01%
SCHINDLER HOLDING AG
SCHN
1708.00
0.01%
ISUZU MOTORS LTD
7202
37900.00
0.01%
SECURITAS B
SECU B
37575.00
0.01%
EPIROC CLASS B
EPI B
29591.00
0.01%
HORMEL FOODS CORP
HRL
23797.00
0.01%
BEIJER REF CLASS B
BEIJ B
35417.00
0.01%
APA GROUP UNITS
APA
92613.00
0.01%
AUTO TRADER GROUP PLC
AUTO
70387.00
0.01%
DASSAULT AVIATION SA
AM
1793.00
0.01%
SIGMA HEALTHCARE LTD
SIG
310259.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
610.00
0.01%
AISIN CORP
7259
31300.00
0.01%
YAMAHA MOTOR LTD
7272
76800.00
0.01%
KNORR BREMSE AG
KBX
5431.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13154.00
0.01%
ORION CLASS B
ORNBV
8010.00
0.01%
SEK CASH
SEK
5226319.00
0.01%
KEYERA CORP
KEY
17075.00
0.01%
THE SWATCH GROUP AG
UHR
2654.00
0.01%
IDEMITSU KOSAN LTD
5019
73000.00
0.01%
TIS INC
3626
16600.00
0.01%
MATSUKIYOKARA
3088
29800.00
0.01%
ASX LTD
ASX
14457.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14841.00
0.01%
SAPUTO INC
SAP
19194.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
66500.00
0.01%
BARRATT REDROW PLC
BTRW
106912.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4349.00
0.01%
STORA ENSO CLASS R
STERV
44088.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
11494.00
0.01%
SAINSBURY(J) PLC
SBRY
128179.00
0.01%
JFE HOLDINGS INC
5411
42000.00
0.01%
SEKISUI CHEMICAL LTD
4204
31900.00
0.01%
WISE PLC CLASS A
WISE
46439.00
0.01%
JDE PEETS NV
JDEP
14219.00
0.01%
SONIC HEALTHCARE LTD
SHL
34260.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
20700.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2062.00
0.01%
NOK CASH
NOK
5185416.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12206.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
99336.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
191600.00
0.01%
INDUTRADE
INDT
20032.00
0.01%
JERONIMO MARTINS SA
JMT
21523.00
0.01%
M3 INC
2413
33800.00
0.01%
AVOLTA AG
AVOL
8359.00
0.01%
JX ADVANCED METALS CORP
5016
45100.00
0.01%
REA GROUP LTD
REA
3898.00
0.01%
SPIRAX GROUP PLC
SPX
5325.00
0.01%
FUJI ELECTRIC LTD
6504
6900.00
0.01%
BKW N AG
BKW
2346.00
0.01%
NICE LTD
NICE
4647.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
75000.00
0.01%
SONY FINANCIAL GROUP INC
8729
492200.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
50459.00
0.01%
DCC PLC
DCC
7202.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
319000.00
0.01%
SHISEIDO LTD
4911
32600.00
0.01%
BARRY CALLEBAUT AG
BARN
313.00
0.01%
CAD CASH
CAD
667961.00
0.01%
OTSUKA CORP
4768
23300.00
0.01%
YARA INTERNATIONAL
YAR
12538.00
0.01%
VICINITY CENTRES
VCX
297575.00
0.01%
KYOWA KIRIN LTD
4151
28800.00
0.01%
ELIA GROUP SA
ELI
3927.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
51359.00
0.01%
SGH LTD
SGH
15557.00
0.01%
WHITBREAD PLC
WTB
14811.00
0.01%
EMPIRE LTD CLASS A
EMP.A
12973.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
103476.00
0.01%
NEMETSCHEK
NEM
4284.00
0.01%
NISSAN MOTOR LTD
7201
193000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8616.00
0.01%
HOCHTIEF AG
HOT
1257.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3013.00
0.01%
ELISA
ELISA
10627.00
0.01%
QANTAS AIRWAYS LTD
QAN
72035.00
0.01%
INFRATIL LTD
IFT
68907.00
0.01%
ZALANDO
ZAL
16774.00
0.01%
CTS EVENTIM AG
EVD
4881.00
0.01%
TELECOM ITALIA
TIT
776603.00
0.01%
ENTAIN PLC
ENT
44557.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7875.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
15069.00
0.01%
SYENSQO NV
SYENS
5614.00
0.01%
MONDAYCOM LTD
MNDY
2884.00
0.01%
TELUS CORP
T
33109.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
10643.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
10894.00
0.01%
BMW PREF AG
BMW3
4400.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15422.00
0.01%
KESKO CLASS B
KESKOB
20217.00
0.01%
TREND MICRO INC
4704
8400.00
0.01%
SANDS CHINA LTD
1928
154400.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
622.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
51674.00
0.01%
KAWASAKI KISEN LTD
9107
31300.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
209600.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
112000.00
0.01%
WIX.COM LTD
WIX
4070.00
0.01%
MONOTARO LTD
3064
28200.00
0.01%
TOKYU CORP
9005
35500.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
108555.00
0.01%
SAGAX CLASS B
SAGA B
19262.00
0.01%
SANRIO LTD
8136
11700.00
0.01%
HENSOLDT AG
HAG
5072.00
0.01%
LEG IMMOBILIEN N
LEG
5477.00
0.01%
ACCIONA SA
ANA
1989.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1620.00
0.01%
EDENRED
EDEN
18701.00
0.01%
DKK CASH
DKK
2556303.00
0.01%
IPSEN SA
IPN
2771.00
0.01%
KIKKOMAN CORP
2801
43500.00
0.01%
CHIBA BANK LTD
8331
36300.00
0.01%
BANCA MEDIOLANUM
BMED
17936.00
0.01%
VERBUND AG
VER
5109.00
0.01%
SCREEN HOLDINGS LTD
7735
4200.00
0.01%
IMCD NV
IMCD
4303.00
0.01%
ICL GROUP LTD
ICL
72291.00
0.01%
BIOMERIEUX SA
BIM
3091.00
0.01%
RANDSTAD HOLDING
RAND
9526.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
54886.00
0.01%
AMUNDI SA
AMUN
4649.00
0.01%
BOLLORE
BOL
68524.00
0.01%
INDUSTRIVARDEN A
INDU A
8812.00
0.01%
BUZZI
BZU
6233.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
114000.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11175.00
0.01%
NITORI HOLDINGS LTD
9843
20100.00
0.01%
SODEXO SA
SW
6559.00
0.01%
SYSMEX CORP
6869
36400.00
0.01%
MAPFRE SA
MAP
74730.00
0.01%
WILMAR INTERNATIONAL LTD
F34
145600.00
0.01%
HULIC LTD
3003
32000.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
48606.00
0.01%
CONTACT ENERGY LTD
CEN
62749.00
0.01%
DELIVERY HERO
DHER
15793.00
0.01%
TOHO (TOKYO) LTD
9602
6100.00
0.00%
MERIDIAN ENERGY LTD
MEL
99639.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
0.00%
SALMAR
SALM
5368.00
0.00%
GECINA SA
GFC
3427.00
0.00%
MAKITA CORP
6586
11200.00
0.00%
JAPAN POST INSURANCE LTD
7181
11000.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
68400.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5821.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.00%
AZRIELI GROUP LTD
AZRG
3141.00
0.00%
SINO LAND LTD
83
226000.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
10145.00
0.00%
AEROPORTS DE PARIS SA
ADP
2122.00
0.00%
EDP RENOVAVEIS SA
EDPR
22014.00
0.00%
EVONIK INDUSTRIES AG
EVK
20297.00
0.00%
DIETEREN (D) SA
DIE
1758.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
42500.00
0.00%
SOFINA SA
SOF
1073.00
0.00%
SG HOLDINGS LTD
9143
30200.00
0.00%
BC VAUD N
BCVN
2379.00
0.00%
SGD CASH
SGD
376319.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
ILS CASH
ILS
940104.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11509.00
0.00%
AGC INC
5201
8300.00
0.00%
SCHRODERS PLC
SDR
54025.00
0.00%
IGM FINANCIAL INC
IGM
6750.00
0.00%
DEMANT
DEMANT
8274.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
12687.00
0.00%
TOKYO METRO LTD
9023
25500.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16200.00
0.00%
ZOZO INC
3092
30300.00
0.00%
RATIONAL AG
RAA
358.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
COVIVIO SA
COV
4019.00
0.00%
NEXI
NEXI
54653.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
26334.00
0.00%
GRIFOLS SA CLASS A
GRF
18736.00
0.00%
ROCKWOOL CLASS B
ROCK B
6599.00
0.00%
HOLMEN CLASS B
HOLM B
5932.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
JD SPORTS FASHION PLC
JD.
189174.00
0.00%
FDJ UNITED
FDJU
7436.00
0.00%
KOBE BUSSAN LTD
3038
7600.00
0.00%
INPOST SA
INPST
16033.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
146000.00
0.00%
LOTUS BAKERIES NV
LOTB
19.00
0.00%
HKD CASH
HKD
1321049.00
0.00%
SCSK CORP
9719
4600.00
0.00%
WHARF (HOLDINGS) LTD
4
52000.00
0.00%
NZD CASH
NZD
266085.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
42000.00
0.00%
BCE INC
BCE
6038.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
76000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
ORACLE JAPAN CORP
4716
1100.00
0.00%
ANA HOLDINGS INC
9202
4800.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
13317000.00
0.00%
JAPAN AIRLINES LTD
9201
4200.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX DEC 25
TPZ5
7.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
15.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
37.00
0.00%
S&P500 EMINI DEC 25
ESZ5
51.00
0.00%
JPY/USD
JPY
-173757513.00