Companies:
10,660
total market cap:
โน12674.872 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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
#367
ETF rank
โน621.97 B
Marketcap
๐บ๐ธ US
Market
โน17,181
Share price
2.03%
Change (1 day)
23.19%
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
February 5, 2026
Number of holdings:
1344
Full holdings list
Weight %
Name
Ticker
Shares Held
5.00%
NVIDIA CORP
NVDA
1966362.00
4.90%
APPLE INC
AAPL
1200178.00
3.33%
MICROSOFT CORP
MSFT
571418.00
2.56%
AMAZON COM INC
AMZN
776397.00
2.31%
ALPHABET INC CLASS A
GOOGL
470263.00
1.94%
ALPHABET INC CLASS C
GOOG
395224.00
1.74%
META PLATFORMS INC CLASS A
META
175548.00
1.67%
BROADCOM INC
AVGO
362880.00
1.34%
TESLA INC
TSLA
228496.00
1.02%
JPMORGAN CHASE & CO
JPM
222370.00
0.98%
ELI LILLY
LLY
65099.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
111533.00
0.75%
EXXON MOBIL CORP
XOM
344764.00
0.68%
JOHNSON & JOHNSON
JNJ
194347.00
0.67%
VISA INC CLASS A
V
137362.00
0.67%
WALMART INC
WMT
356017.00
0.63%
ASML HOLDING NV
ASML
31391.00
0.56%
MASTERCARD INC CLASS A
MA
69152.00
0.52%
COSTCO WHOLESALE CORP
COST
35746.00
0.51%
MICRON TECHNOLOGY INC
MU
90206.00
0.46%
BANK OF AMERICA CORP
BAC
568902.00
0.46%
ABBVIE INC
ABBV
142513.00
0.45%
HOME DEPOT INC
HD
80150.00
0.44%
PROCTER & GAMBLE
PG
188939.00
0.41%
CHEVRON CORP
CVX
155881.00
0.41%
NETFLIX INC
NFLX
345431.00
0.39%
CISCO SYSTEMS INC
CSCO
320940.00
0.39%
GE AEROSPACE
GE
85747.00
0.39%
ROCHE HOLDING PAR AG
ROG
56618.00
0.38%
COCA-COLA
KO
330550.00
0.38%
CATERPILLAR INC
CAT
38005.00
0.37%
ADVANCED MICRO DEVICES INC
AMD
131505.00
0.36%
MERCK & CO INC
MRK
202864.00
0.36%
HSBC HOLDINGS PLC
HSBA
1392055.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
184140.00
0.35%
WELLS FARGO
WFC
259031.00
0.35%
ASTRAZENECA PLC
AZN
125172.00
0.35%
NOVARTIS
NOVN
153263.00
0.34%
PHILIP MORRIS INTERNATIONAL INC
PM
125403.00
0.32%
GOLDMAN SACHS GROUP INC
GS
24494.00
0.32%
LAM RESEARCH CORP
LRCX
101955.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
74693.00
0.31%
RTX CORP
RTX
107858.00
0.31%
NESTLE SA
NESN
208272.00
0.29%
UNITEDHEALTH GROUP INC
UNH
73665.00
0.29%
APPLIED MATERIAL INC
AMAT
64421.00
0.29%
ROYAL BANK OF CANADA
RY
114340.00
0.28%
ORACLE CORP
ORCL
138406.00
0.28%
MCDONALDS CORP
MCD
57636.00
0.27%
PEPSICO INC
PEP
110670.00
0.27%
TOYOTA MOTOR CORP
7203
764400.00
0.26%
SIEMENS N AG
SIE
61474.00
0.26%
INTEL CORPORATION CORP
INTC
365720.00
0.26%
SHELL PLC
SHEL
468266.00
0.26%
LINDE PLC
LIN
38101.00
0.25%
CITIGROUP INC
C
148802.00
0.25%
MORGAN STANLEY
MS
97506.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
925900.00
0.25%
SAP
SAP
84476.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
30540.00
0.24%
TEXAS INSTRUMENT INC
TXN
73410.00
0.24%
GE VERNOVA INC
GEV
22229.00
0.24%
AMERICAN EXPRESS
AXP
45116.00
0.24%
AMGEN INC
AMGN
43399.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
338443.00
0.23%
AT&T INC
T
576703.00
0.23%
WALT DISNEY
DIS
145744.00
0.23%
ABBOTT LABORATORIES
ABT
140133.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
135861.00
0.22%
GILEAD SCIENCES INC
GILD
100556.00
0.22%
BOEING
BA
63041.00
0.22%
NEXTERA ENERGY INC
NEE
166920.00
0.22%
BANCO SANTANDER SA
SAN
1202387.00
0.22%
SALESFORCE INC
CRM
77433.00
0.21%
BHP GROUP LTD
BHP
409648.00
0.21%
KLA CORP
KLAC
10712.00
0.21%
CHARLES SCHWAB CORP
SCHW
139669.00
0.21%
ALLIANZ
ALV
31367.00
0.21%
TJX INC
TJX
90555.00
0.20%
INTUITIVE SURGICAL INC
ISRG
28838.00
0.19%
TORONTO DOMINION
TD
137499.00
0.19%
ANALOG DEVICES INC
ADI
40237.00
0.19%
SCHNEIDER ELECTRIC
SU
44161.00
0.19%
LVMH
MC
20196.00
0.19%
UNILEVER PLC
ULVR
178989.00
0.19%
AMPHENOL CORP CLASS A
APH
98791.00
0.19%
BLACKROCK INC
BLK
11886.00
0.18%
LOWES COMPANIES INC
LOW
44996.00
0.18%
HITACHI LTD
6501
373700.00
0.18%
UNION PACIFIC CORP
UNP
48324.00
0.18%
PFIZER INC
PFE
457967.00
0.18%
UBER TECHNOLOGIES INC
UBER
160580.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
51332.00
0.18%
IBERDROLA SA
IBE
524478.00
0.18%
ACCENTURE PLC CLASS A
ACN
50641.00
0.18%
QUALCOMM INC
QCOM
86774.00
0.17%
DEERE
DE
20803.00
0.17%
TOTALENERGIES
TTE
160525.00
0.17%
BOOKING HOLDINGS INC
BKNG
2639.00
0.17%
NOVO NORDISK CLASS B
NOVO B
259606.00
0.17%
S&P GLOBAL INC
SPGI
25456.00
0.17%
DANAHER CORP
DHR
52344.00
0.17%
EATON PLC
ETN
31794.00
0.17%
UBS GROUP AG
UBSG
256824.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
51538.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
681381.00
0.16%
ARISTA NETWORKS INC
ANET
85773.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
98621.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
464534.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
176956.00
0.16%
ABB LTD
ABBN
127523.00
0.16%
SIEMENS ENERGY N AG
ENR
62814.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
297820.00
0.16%
AIRBUS GROUP
AIR
48044.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
296200.00
0.16%
MEDTRONIC PLC
MDT
103432.00
0.16%
CONOCOPHILLIPS
COP
100967.00
0.16%
SONY GROUP CORP
6758
492200.00
0.15%
SAFRAN SA
SAF
29099.00
0.15%
LOCKHEED MARTIN CORP
LMT
17010.00
0.15%
WELLTOWER INC
WELL
54124.00
0.15%
PROLOGIS REIT INC
PLD
74638.00
0.15%
CHUBB LTD
CB
30666.00
0.15%
STRYKER CORP
SYK
27722.00
0.15%
PARKER-HANNIFIN CORP
PH
10292.00
0.15%
INTUIT INC
INTU
22649.00
0.15%
AIA GROUP LTD
1299
867400.00
0.14%
UNICREDIT
UCG
113250.00
0.14%
PROGRESSIVE CORP
PGR
46971.00
0.14%
BRISTOL MYERS SQUIBB
BMY
163777.00
0.14%
NEWMONT
NEM
88780.00
0.14%
MCKESSON CORP
MCK
10055.00
0.14%
GLAXOSMITHKLINE
GSK
326152.00
0.14%
ADVANTEST CORP
6857
62000.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
20805.00
0.14%
TOKYO ELECTRON LTD
8035
36500.00
0.14%
COMCAST CORP CLASS A
CMCSA
301128.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
119620.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
46513.00
0.13%
ADOBE INC
ADBE
33836.00
0.13%
LOREAL SA
OR
19561.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
199290.00
0.13%
ALTRIA GROUP INC
MO
135896.00
0.13%
ENBRIDGE INC
ENB
175482.00
0.13%
STARBUCKS CORP
SBUX
91507.00
0.13%
SANOFI SA
SAN
91484.00
0.13%
BNP PARIBAS SA
BNP
80382.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
43739.00
0.13%
CME GROUP INC CLASS A
CME
29131.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
11722.00
0.13%
SERVICENOW INC
NOW
83249.00
0.13%
RIO TINTO PLC
RIO
92465.00
0.13%
PALO ALTO NETWORKS INC
PANW
54769.00
0.12%
T MOBILE US INC
TMUS
41318.00
0.12%
SOUTHERN
SO
89126.00
0.12%
BANK OF MONTREAL
BMO
57952.00
0.12%
BP PLC
BP.
1273978.00
0.12%
DBS GROUP HOLDINGS LTD
D05
172100.00
0.12%
INTESA SANPAOLO
ISP
1150572.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
267300.00
0.12%
NORTHROP GRUMMAN CORP
NOC
11363.00
0.12%
TRANE TECHNOLOGIES PLC
TT
18039.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
46645.00
0.12%
CVS HEALTH CORP
CVS
102777.00
0.12%
DUKE ENERGY CORP
DUK
63320.00
0.11%
MITSUBISHI CORP
8058
263100.00
0.11%
SOFTBANK GROUP CORP
9984
309500.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
32699.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
249158.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
274753.00
0.11%
AGNICO EAGLE MINES LTD
AEM
40027.00
0.11%
BANK OF NOVA SCOTIA
BNS
100526.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
31641.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
19988.00
0.11%
BLACKSTONE INC
BX
58818.00
0.11%
MERCADOLIBRE INC
MELI
3643.00
0.11%
MARSH INC
MRSH
39418.00
0.11%
US BANCORP
USB
124974.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7380000.00
0.11%
CORNING INC
GLW
65386.00
0.11%
BROOKFIELD CORP CLASS A
BN
165852.00
0.11%
ENEL
ENEL
653698.00
0.11%
WASTE MANAGEMENT INC
WM
32254.00
0.11%
WESTERN DIGITAL CORP
WDC
28060.00
0.11%
ESSILORLUXOTTICA SA
EL
23765.00
0.11%
ING GROEP NV
INGA
244091.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
75887.00
0.11%
BARCLAYS PLC
BARC
1128470.00
0.11%
3M
MMM
43075.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
58921.00
0.10%
APPLOVIN CORP CLASS A
APP
18684.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
52860.00
0.10%
SHERWIN WILLIAMS
SHW
19241.00
0.10%
EMERSON ELECTRIC
EMR
45896.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17073.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
59346.00
0.10%
RHEINMETALL AG
RHM
3703.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4788824.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
20887.00
0.10%
FREEPORT MCMORAN INC
FCX
114902.00
0.10%
NATIONAL GRID PLC
NG.
391952.00
0.10%
HCA HEALTHCARE INC
HCA
13225.00
0.10%
FEDEX CORP
FDX
18403.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10740.00
0.10%
AXA SA
CS
143222.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
54682.00
0.10%
WILLIAMS INC
WMB
98756.00
0.10%
GENERAL DYNAMICS CORP
GD
18870.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8594.00
0.10%
MITSUI LTD
8031
201400.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
70280.00
0.10%
HOWMET AEROSPACE INC
HWM
31075.00
0.10%
GENERAL MOTORS
GM
78068.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
107690.00
0.10%
AMERICAN TOWER REIT CORP
AMT
37734.00
0.10%
ILLINOIS TOOL INC
ITW
22382.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
169292.00
0.09%
ITOCHU CORP
8001
494000.00
0.09%
EQUINIX REIT INC
EQIX
7892.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
241427.00
0.09%
CONSTELLATION ENERGY CORP
CEG
25444.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19077.00
0.09%
FAST RETAILING LTD
9983
15400.00
0.09%
BARRICK MINING CORP
ABX
140629.00
0.09%
CIGNA
CI
21584.00
0.09%
ELEVANCE HEALTH INC
ELV
18473.00
0.09%
HERMES INTERNATIONAL
RMS
2526.00
0.09%
SYNOPSYS INC
SNPS
14830.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
19645.00
0.09%
SLB NV
SLB
121539.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
79688.00
0.09%
CSX CORP
CSX
150773.00
0.09%
BAE SYSTEMS PLC
BA.
239145.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
22168.00
0.09%
NIKE INC CLASS B
NKE
95245.00
0.09%
MOODYS CORP
MCO
13002.00
0.09%
ECOLAB INC
ECL
20676.00
0.09%
CUMMINS INC
CMI
10945.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
74695.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
88221.00
0.09%
COLGATE-PALMOLIVE
CL
62140.00
0.09%
INVESTOR CLASS B
INVE B
147434.00
0.09%
VINCI SA
DG
40344.00
0.09%
TRUIST FINANCIAL CORP
TFC
104983.00
0.09%
NATWEST GROUP PLC
NWG
654181.00
0.08%
CINTAS CORP
CTAS
29393.00
0.08%
AON PLC CLASS A
AON
16570.00
0.08%
DOORDASH INC CLASS A
DASH
30943.00
0.08%
DEUTSCHE BANK AG
DBK
156718.00
0.08%
PROSUS NV CLASS N
PRX
105755.00
0.08%
QUANTA SERVICES INC
PWR
11814.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
147500.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
13429.00
0.08%
TRANSDIGM GROUP INC
TDG
4428.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18150.00
0.08%
TRAVELERS COMPANIES INC
TRV
18401.00
0.08%
WESFARMERS LTD
WES
91762.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
160700.00
0.08%
PACCAR INC
PCAR
42524.00
0.08%
SUNCOR ENERGY INC
SU
100350.00
0.08%
CENCORA INC
COR
14891.00
0.08%
GLENCORE PLC
GLEN
814950.00
0.08%
KEYENCE CORP
6861
15400.00
0.08%
PHILLIPS
PSX
33912.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
12653.00
0.08%
RECRUIT HOLDINGS LTD
6098
113900.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
29160.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26146.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
69489.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
42719.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
15047.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
105268.00
0.08%
ROSS STORES INC
ROST
27121.00
0.08%
MANULIFE FINANCIAL CORP
MFC
136915.00
0.08%
EOG RESOURCES INC
EOG
45467.00
0.08%
VALERO ENERGY CORP
VLO
26118.00
0.07%
SOCIETE GENERALE SA
GLE
57786.00
0.07%
TE CONNECTIVITY PLC
TEL
24221.00
0.07%
AUTOZONE INC
AZO
1401.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
17751.00
0.07%
NINTENDO LTD
7974
89600.00
0.07%
ARTHUR J GALLAGHER
AJG
20643.00
0.07%
VOLVO CLASS B
VOLV B
129503.00
0.07%
CSL LTD
CSL
39293.00
0.07%
KKR AND CO INC
KKR
49842.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
184610.00
0.07%
MONSTER BEVERAGE CORP
MNST
60274.00
0.07%
TC ENERGY CORP
TRP
81756.00
0.07%
KINDER MORGAN INC
KMI
160554.00
0.07%
MARATHON PETROLEUM CORP
MPC
24860.00
0.07%
AFLAC INC
AFL
41069.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
36735.00
0.07%
NORDEA BANK
NDA FI
246537.00
0.07%
HOYA CORP
7741
27800.00
0.07%
BECTON DICKINSON
BDX
22892.00
0.07%
DEUTSCHE POST AG
DHL
80994.00
0.07%
DSV
DSV
16220.00
0.07%
ZOETIS INC CLASS A
ZTS
36476.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
129426.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20756.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
273300.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
53013.00
0.07%
ALLSTATE CORP
ALL
21258.00
0.07%
SEMPRA
SRE
52700.00
0.07%
BAKER HUGHES CLASS A
BKR
79466.00
0.07%
ATLAS COPCO CLASS A
ATCO A
219491.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
3929.00
0.07%
CARDINAL HEALTH INC
CAH
19961.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
136465.00
0.07%
RELX PLC
REL
147812.00
0.07%
UNITED RENTALS INC
URI
5281.00
0.07%
REALTY INCOME REIT CORP
O
70559.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
35314.00
0.07%
DANONE SA
BN
52571.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
26853.00
0.07%
ENGIE SA
ENGI
146740.00
0.06%
FASTENAL
FAST
92360.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
29462.00
0.06%
WW GRAINGER INC
GWW
3669.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
43259.00
0.06%
DOMINION ENERGY INC
D
69100.00
0.06%
CAIXABANK SA
CABK
333910.00
0.06%
FORD MOTOR CO
F
313084.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
59023.00
0.06%
DIAGEO PLC
DGE
177202.00
0.06%
AIRBNB INC CLASS A
ABNB
35297.00
0.06%
AMETEK INC
AME
18537.00
0.06%
IDEXX LABORATORIES INC
IDXX
6593.00
0.06%
FORTINET INC
FTNT
53314.00
0.06%
KDDI CORP
9433
235900.00
0.06%
ANGLO AMERICAN PLC
AAL
89345.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
108331.00
0.06%
AMERIPRISE FINANCE INC
AMP
7754.00
0.06%
BAYER AG
BAYN
78453.00
0.06%
ARGENX
ARGX
4906.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
59416.00
0.06%
AUTODESK INC
ADSK
17287.00
0.06%
CBRE GROUP INC CLASS A
CBRE
24762.00
0.06%
BASF N
BAS
71006.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16102.00
0.06%
CARVANA CLASS A
CVNA
10617.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.06%
CORTEVA INC
CTVA
55734.00
0.06%
TARGET CORP
TGT
36351.00
0.06%
SNOWFLAKE INC
SNOW
25621.00
0.06%
HOLCIM LTD AG
HOLN
41814.00
0.06%
CLOUDFLARE INC CLASS A
NET
24510.00
0.06%
ONEOK INC
OKE
49613.00
0.06%
CAMECO CORP
CCO
36480.00
0.06%
STANDARD CHARTERED PLC
STAN
159586.00
0.06%
ELECTRONIC ARTS INC
EA
20104.00
0.06%
LONZA GROUP AG
LONN
5954.00
0.06%
COMPASS GROUP PLC
CPG
134160.00
0.06%
SWISS RE AG
SREN
23982.00
0.06%
FIFTH THIRD BANCORP
FITB
72798.00
0.06%
VISTRA CORP
VST
27338.00
0.06%
MARUBENI CORP
8002
113600.00
0.06%
CARRIER GLOBAL CORP
CARR
61967.00
0.06%
HALEON PLC
HLN
723612.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
37895.00
0.06%
REPUBLIC SERVICES INC
RSG
17685.00
0.06%
NATIONAL BANK OF CANADA
NA
31431.00
0.06%
DEUTSCHE BOERSE AG
DB1
15329.00
0.06%
CHENIERE ENERGY INC
LNG
18064.00
0.06%
JAPAN TOBACCO INC
2914
100000.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9260.00
0.06%
E.ON N
EOAN
180337.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36067.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
47250.00
0.05%
ENI
ENI
177272.00
0.05%
EXELON CORP
EXC
81987.00
0.05%
YUM BRANDS INC
YUM
22372.00
0.05%
NUCOR CORP
NUE
19289.00
0.05%
WASTE CONNECTIONS INC
WCN
21015.00
0.05%
D R HORTON INC
DHI
22402.00
0.05%
PUBLIC STORAGE REIT
PSA
12515.00
0.05%
XCEL ENERGY INC
XEL
46130.00
0.05%
TARGA RESOURCES CORP
TRGP
17047.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
61151.00
0.05%
3I GROUP PLC
III
78094.00
0.05%
MSCI INC
MSCI
6153.00
0.05%
GOODMAN GROUP UNITS
GMG
162416.00
0.05%
ENTERGY CORP
ETR
35621.00
0.05%
SANDVIK
SAND
84890.00
0.05%
METLIFE INC
MET
45728.00
0.05%
FUJITSU LTD
6702
136400.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10336.00
0.05%
TERADYNE INC
TER
12628.00
0.05%
ASSA ABLOY B
ASSA B
79667.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
43696.00
0.05%
FRANCO NEVADA CORP
FNV
15161.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
44759.00
0.05%
HONDA MOTOR LTD
7267
325100.00
0.05%
KROGER
KR
50903.00
0.05%
FERRARI NV
RACE
10084.00
0.05%
PRUDENTIAL PLC
PRU
211601.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
30866.00
0.05%
SOFTBANK CORP
9434
2450800.00
0.05%
COMFORT SYSTEMS USA INC
FIX
2902.00
0.05%
SYSCO CORP
SYY
39361.00
0.05%
VULCAN MATERIALS
VMC
10651.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
23253.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13764.00
0.05%
KOMATSU LTD
6301
72300.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
94706.00
0.05%
SSE PLC
SSE
97576.00
0.05%
SUMITOMO CORP
8053
86200.00
0.05%
LEGRAND SA
LR
20052.00
0.05%
RIO TINTO LTD
RIO
29869.00
0.05%
ERSTE GROUP BANK AG
EBS
25937.00
0.05%
EBAY INC
EBAY
37359.00
0.05%
TESCO PLC
TSCO
530269.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40030.00
0.05%
NASDAQ INC
NDAQ
37131.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
15694.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4701.00
0.05%
INGERSOLL RAND INC
IR
32841.00
0.05%
RESMED INC
RMD
11782.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
53700.00
0.05%
DISCO CORP
6146
7500.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
163692.00
0.05%
NOKIA
NOKIA
455123.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
14003.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
75107.00
0.05%
DOLLARAMA INC
DOL
21834.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
40103.00
0.05%
CONSOLIDATED EDISON INC
ED
28205.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
65000.00
0.05%
ALCON AG
ALC
38890.00
0.05%
KINROSS GOLD CORP
K
97624.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
36791.00
0.04%
UNITED OVERSEAS BANK LTD
U11
99800.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1669.00
0.04%
FANUC CORP
6954
72000.00
0.04%
ORIX CORP
8591
97000.00
0.04%
UCB SA
UCB
9489.00
0.04%
ROPER TECHNOLOGIES INC
ROP
8539.00
0.04%
RWE AG
RWE
48298.00
0.04%
AGILENT TECHNOLOGIES INC
A
23021.00
0.04%
COPART INC
CPRT
74296.00
0.04%
M&T BANK CORP
MTB
12616.00
0.04%
GIVAUDAN SA
GIVN
743.00
0.04%
STATE STREET CORP
STT
22894.00
0.04%
NEC CORP
6701
104800.00
0.04%
CIENA CORP
CIEN
11608.00
0.04%
PANASONIC HOLDINGS CORP
6752
193300.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28742.00
0.04%
PAYPAL HOLDINGS INC
PYPL
73407.00
0.04%
ORANGE SA
ORA
150275.00
0.04%
ASM INTERNATIONAL NV
ASM
3702.00
0.04%
KEURIG DR PEPPER INC
KDP
103886.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
25203.00
0.04%
ASSICURAZIONI GENERALI
G
68917.00
0.04%
WEC ENERGY GROUP INC
WEC
25815.00
0.04%
OTIS WORLDWIDE CORP
OTIS
31650.00
0.04%
PG&E CORP
PCG
176668.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
118329.00
0.04%
SUN LIFE FINANCIAL INC
SLF
44320.00
0.04%
FERROVIAL
FER
41808.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14816.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
28592.00
0.04%
KENVUE INC
KVUE
157022.00
0.04%
VENTAS REIT INC
VTR
35535.00
0.04%
JAPAN POST BANK LTD
7182
152400.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
156538.00
0.04%
MURATA MANUFACTURING LTD
6981
134400.00
0.04%
FUJIKURA LTD
5803
20300.00
0.04%
MITSUI FUDOSAN LTD
8801
233300.00
0.04%
FAIR ISAAC CORP
FICO
2049.00
0.04%
ROBLOX CORP CLASS A
RBLX
45899.00
0.04%
KIMBERLY CLARK CORP
KMB
26620.00
0.04%
ADYEN NV
ADYEN
2052.00
0.04%
WORKDAY INC CLASS A
WDAY
17336.00
0.04%
IMPERIAL BRANDS PLC
IMB
61792.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
302500.00
0.04%
XYLEM INC
XYL
19707.00
0.04%
CELESTICA INC
CLS
9304.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
103500.00
0.04%
INTACT FINANCIAL CORP
IFC
14056.00
0.04%
CROWN CASTLE INC
CCI
34557.00
0.04%
RAYMOND JAMES INC
RJF
16150.00
0.04%
HEIDELBERG MATERIALS AG
HEI
10862.00
0.04%
NUTRIEN LTD
NTR
39559.00
0.04%
ERICSSON B
ERIC B
243321.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1581.00
0.04%
KBC GROEP
KBC
19034.00
0.04%
EXPERIAN PLC
EXPN
75246.00
0.04%
DANSKE BANK
DANSKE
51009.00
0.04%
SWEDBANK
SWED A
68342.00
0.04%
AEON LTD
8267
183900.00
0.04%
DAIICHI SANKYO LTD
4568
141000.00
0.04%
SOMPO HOLDINGS INC
8630
72800.00
0.04%
FISERV INC
FISV
45020.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23000.00
0.04%
EMCOR GROUP INC
EME
3663.00
0.04%
HERSHEY FOODS
HSY
11709.00
0.04%
INSMED INC
INSM
17392.00
0.04%
ULTA BEAUTY INC
ULTA
3873.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
122409.00
0.04%
RENESAS ELECTRONICS CORP
6723
148500.00
0.04%
DOLLAR GENERAL CORP
DG
18059.00
0.04%
SANDOZ GROUP AG
SDZ
33184.00
0.04%
CARNIVAL CORP
CCL
82760.00
0.04%
GARMIN LTD
GRMN
13065.00
0.04%
NTT INC
9432
2625500.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7884.00
0.04%
BANK HAPOALIM BM
POLI
101390.00
0.04%
PAYCHEX INC
PAYX
26085.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
56668.00
0.04%
LOBLAW COMPANIES LTD
L
52353.00
0.04%
NORTHERN TRUST CORP
NTRS
17155.00
0.04%
ARCHER DANIELS MIDLAND
ADM
38627.00
0.04%
PRYSMIAN
PRY
21486.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
258501.00
0.04%
DIAMONDBACK ENERGY INC
FANG
15266.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2251.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
18312.00
0.04%
EQT CORP
EQT
45151.00
0.04%
DATADOG INC CLASS A
DDOG
23331.00
0.04%
IQVIA HOLDINGS INC
IQV
13733.00
0.04%
COMMERZBANK AG
CBK
62315.00
0.04%
SEVEN & I HOLDINGS LTD
3382
168500.00
0.04%
HALLIBURTON
HAL
72680.00
0.04%
ADIDAS N AG
ADS
13708.00
0.04%
SIKA AG
SIKA
12297.00
0.04%
DOVER CORP
DOV
11231.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
35126.00
0.04%
VICI PPTYS INC
VICI
84158.00
0.04%
TAPESTRY INC
TPR
16875.00
0.04%
METTLER TOLEDO INC
MTD
1745.00
0.04%
NRG ENERGY INC
NRG
16672.00
0.04%
STEEL DYNAMICS INC
STLD
12467.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3809.00
0.04%
GALDERMA GROUP N AG
GALD
12535.00
0.04%
BLOCK INC CLASS A
XYZ
44767.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
636700.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8662.00
0.04%
BMW AG
BMW
22687.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6391.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17164.00
0.04%
ASTELLAS PHARMA INC
4503
153900.00
0.04%
TRACTOR SUPPLY
TSCO
43413.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
16123.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35270.00
0.03%
AXON ENTERPRISE INC
AXON
5849.00
0.03%
ARCELORMITTAL SA
MT
40449.00
0.03%
EXPEDIA GROUP INC
EXPE
10056.00
0.03%
THALES SA
HO
7924.00
0.03%
ROCKET LAB CORP
RKLB
35020.00
0.03%
AMEREN CORP
AEE
21982.00
0.03%
FORTIS INC
FTS
41843.00
0.03%
AMRIZE AG
AMRZ
41364.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
101209.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
43885.00
0.03%
RYANAIR HOLDINGS PLC
RYA
68576.00
0.03%
VODAFONE GROUP PLC
VOD
1548398.00
0.03%
ATLAS COPCO CLASS B
ATCO B
126690.00
0.03%
PPG INDUSTRIES INC
PPG
18304.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1825.00
0.03%
REGIONS FINANCIAL CORP
RF
74266.00
0.03%
TDK CORP
6762
164600.00
0.03%
STRATEGY INC CLASS A
MSTR
21105.00
0.03%
AMADEUS IT GROUP SA
AMS
35899.00
0.03%
VESTAS WIND SYSTEMS
VWS
80841.00
0.03%
POWER CORPORATION OF CANADA
POW
46366.00
0.03%
CANON INC
7751
72100.00
0.03%
GENERAL MILLS INC
GIS
46229.00
0.03%
TOYOTA TSUSHO CORP
8015
56400.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
12111.00
0.03%
SYNCHRONY FINANCIAL
SYF
30096.00
0.03%
ON SEMICONDUCTOR CORP
ON
35244.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
43764.00
0.03%
BIOGEN INC
BIIB
11965.00
0.03%
DTE ENERGY
DTE
16231.00
0.03%
ASHTEAD GROUP PLC
AHT
33401.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
135000.00
0.03%
MARKEL GROUP INC
MKL
1045.00
0.03%
SAMPO CLASS A
SAMPO
199734.00
0.03%
CENOVUS ENERGY INC
CVE
110703.00
0.03%
GEBERIT AG
GEBN
2734.00
0.03%
DEXCOM INC
DXCM
31041.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
80800.00
0.03%
MONGODB INC CLASS A
MDB
6592.00
0.03%
OTSUKA HOLDINGS LTD
4578
35600.00
0.03%
ATMOS ENERGY CORP
ATO
12546.00
0.03%
FIRSTENERGY CORP
FE
45732.00
0.03%
PPL CORP
PPL
60146.00
0.03%
DEVON ENERGY CORP
DVN
49600.00
0.03%
PULTEGROUP INC
PHM
15963.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
17480.00
0.03%
HUBBELL INC
HUBB
4368.00
0.03%
MICHELIN
ML
54733.00
0.03%
IRON MOUNTAIN INC
IRM
23803.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12764.00
0.03%
RESONA HOLDINGS INC
8308
168000.00
0.03%
DENSO CORP
6902
158100.00
0.03%
JABIL INC
JBL
8701.00
0.03%
CENTERPOINT ENERGY INC
CNP
52086.00
0.03%
KONE
KNEBV
27916.00
0.03%
WOOLWORTHS GROUP LTD
WOW
95110.00
0.03%
NOMURA HOLDINGS INC
8604
242500.00
0.03%
AVIVA PLC
AV.
238909.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12084.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
35653.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
109133.00
0.03%
VERISK ANALYTICS INC
VRSK
11192.00
0.03%
DNB BANK
DNB
70005.00
0.03%
FORTESCUE LTD
FMG
137870.00
0.03%
WILLIAMS SONOMA INC
WSM
9684.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
88685.00
0.03%
AERCAP HOLDINGS NV
AER
14263.00
0.03%
VEOLIA ENVIRON. SA
VIE
54603.00
0.03%
ENEOS HOLDINGS INC
5020
235100.00
0.03%
STERIS
STE
8278.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
139000.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
13493.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
32244.00
0.03%
EDISON INTERNATIONAL
EIX
31513.00
0.03%
LEIDOS HOLDINGS INC
LDOS
10710.00
0.03%
NATERA INC
NTRA
10110.00
0.03%
JAPAN POST HOLDINGS LTD
6178
161200.00
0.03%
LENNAR A CORP CLASS A
LEN
17165.00
0.03%
FIRST SOLAR INC
FSLR
8391.00
0.03%
EVERSOURCE ENERGY
ES
29026.00
0.03%
CREDIT AGRICOLE SA
ACA
93971.00
0.03%
BRIDGESTONE CORP
5108
83800.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13759.00
0.03%
FUJIFILM HOLDINGS CORP
4901
98100.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
11482.00
0.03%
PEMBINA PIPELINE CORP
PPL
45898.00
0.03%
CORPAY INC
CPAY
5775.00
0.03%
DARDEN RESTAURANTS INC
DRI
9040.00
0.03%
NVR INC
NVR
240.00
0.03%
KIOXIA HOLDINGS CORP
285A
15500.00
0.03%
HEINEKEN NV
HEIA
22125.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11764.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
35833.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
15885.00
0.03%
CHURCH AND DWIGHT INC
CHD
18975.00
0.03%
CENTRAL JAPAN RAILWAY
9022
63700.00
0.03%
WSP GLOBAL INC
WSP
9939.00
0.03%
EQUIFAX INC
EFX
9876.00
0.03%
AMERICAN WATER WORKS INC
AWK
14999.00
0.03%
SMC (JAPAN) CORP
6273
4600.00
0.03%
SUZUKI MOTOR CORP
7269
132800.00
0.03%
DOLLAR TREE INC
DLTR
15638.00
0.03%
VERISIGN INC
VRSN
7708.00
0.03%
HUMANA INC
HUM
9636.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20904.00
0.03%
KERING SA
KER
6061.00
0.03%
FLEX LTD
FLEX
30792.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
7239.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
63383.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
118012.00
0.03%
LABCORP HOLDINGS INC
LH
6593.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18963.00
0.03%
EQUINOR
EQNR
69280.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
4094.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9409.00
0.03%
AENA SME SA
AENA
56141.00
0.03%
EXPAND ENERGY CORP
EXE
16464.00
0.03%
REPSOL SA
REP
94448.00
0.03%
CAPGEMINI
CAP
12886.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
34162.00
0.03%
VERALTO CORP
VLTO
19708.00
0.03%
OMNICOM GROUP INC
OMC
25878.00
0.03%
INTERNATIONAL PAPER
IP
40304.00
0.03%
WR BERKLEY CORP
WRB
25014.00
0.03%
KYOCERA CORP
6971
108300.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
18575.00
0.03%
COTERRA ENERGY INC
CTRA
58748.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25304.00
0.03%
KRAFT HEINZ
KHC
72822.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
12791.00
0.03%
EAST JAPAN RAILWAY
9020
71600.00
0.03%
SAAB CLASS B
SAAB B
24901.00
0.03%
AIB GROUP PLC
A5G
159851.00
0.03%
NETAPP INC
NTAP
17621.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9066.00
0.03%
VONOVIA SE
VNA
59671.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
89714.00
0.03%
COSTAR GROUP INC
CSGP
34241.00
0.03%
WATERS CORP
WAT
4629.00
0.03%
AMCOR PLC
AMCR
37226.00
0.03%
NOVOZYMES B
NSIS B
28530.00
0.03%
NEXT PLC
NXT
9983.00
0.03%
BROWN & BROWN INC
BRO
23828.00
0.03%
IHI CORP
7013
73300.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
8761.00
0.03%
BPER BANCA
BPE
118397.00
0.03%
FORTIVE CORP
FTV
28636.00
0.03%
BRAMBLES LTD
BXB
109175.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
477554.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
17990.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
321500.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
204000.00
0.03%
HEXAGON CLASS B
HEXA B
162371.00
0.03%
SMURFIT WESTROCK PLC
SW
39736.00
0.03%
PUBLICIS GROUPE SA
PUB
18435.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
50100.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
27682.00
0.03%
QBE INSURANCE GROUP LTD
QBE
121862.00
0.03%
ABN AMRO BANK NV
ABN
47180.00
0.03%
KEYCORP
KEY
75140.00
0.03%
PACKAGING CORP OF AMERICA
PKG
7356.00
0.03%
CENTENE CORP
CNC
42662.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7594.00
0.03%
DOW INC
DOW
55225.00
0.02%
GENMAB
GMAB
5360.00
0.02%
COLES GROUP LTD
COL
111187.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
159894.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
3507.00
0.02%
CMS ENERGY CORP
CMS
22924.00
0.02%
IMPERIAL OIL LTD
IMO
15370.00
0.02%
BANCO DE SABADELL SA
SAB
431212.00
0.02%
INPEX CORP
1605
72800.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
45480.00
0.02%
KONINKLIJKE KPN NV
KPN
313011.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
773.00
0.02%
RB GLOBAL INC
RBA
14250.00
0.02%
NISOURCE INC
NI
37253.00
0.02%
EVOLUTION MINING LTD
EVN
161959.00
0.02%
ILLUMINA INC
ILMN
12230.00
0.02%
GENUINE PARTS
GPC
11102.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
33293.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13200.00
0.02%
EPIROC CLASS A
EPI A
55122.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
82332.00
0.02%
AJINOMOTO INC
2802
70200.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8892.00
0.02%
PURE STORAGE INC CLASS A
PSTG
24861.00
0.02%
LOEWS CORP
L
14402.00
0.02%
WARTSILA
WRT1V
40867.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
4599.00
0.02%
NN GROUP NV
NN
19921.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14211.00
0.02%
BURLINGTON STORES INC
BURL
5211.00
0.02%
SNAP ON INC
SNA
4229.00
0.02%
WOLTERS KLUWER NV
WKL
18990.00
0.02%
ASTERA LABS INC
ALAB
10951.00
0.02%
PERNOD RICARD SA
RI
16372.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
4086.00
0.02%
INCYTE CORP
INCY
15174.00
0.02%
QNITY ELECTRONICS INC
Q
16790.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4536.00
0.02%
WEYERHAEUSER REIT
WY
58060.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21122.00
0.02%
SWISSCOM AG
SCMN
1818.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
59017.00
0.02%
DUPONT DE NEMOURS INC
DD
33568.00
0.02%
SGS SA
SGSN
12447.00
0.02%
STMICROELECTRONICS NV
STMPA
52658.00
0.02%
MERCK
MRK
10517.00
0.02%
STELLANTIS NV
STLAM
157187.00
0.02%
LULULEMON ATHLETICA INC
LULU
8901.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17018.00
0.02%
TERUMO CORP
4543
116600.00
0.02%
HP INC
HPQ
78810.00
0.02%
NIPPON STEEL CORP
5401
354135.00
0.02%
TOKYO GAS LTD
9531
32400.00
0.02%
T ROWE PRICE GROUP INC
TROW
16325.00
0.02%
TYSON FOODS INC CLASS A
TSN
23000.00
0.02%
VAT GROUP AG
VACN
2402.00
0.02%
GLOBAL PAYMENTS INC
GPN
20947.00
0.02%
PTC INC
PTC
9698.00
0.02%
ROLLINS INC
ROL
23034.00
0.02%
CDW CORP
CDW
10540.00
0.02%
KAJIMA CORP
1812
34600.00
0.02%
BT GROUP PLC
BT.A
529910.00
0.02%
HOLOGIC INC
HOLX
19798.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6558.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16950.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
42300.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3684.00
0.02%
JACOBS SOLUTIONS INC
J
10245.00
0.02%
KAO CORP
4452
35300.00
0.02%
CLP HOLDINGS LTD
2
151000.00
0.02%
SHIONOGI LTD
4507
66500.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
32940.00
0.02%
CARLISLE COMPANIES INC
CSL
3623.00
0.02%
ESSITY CLASS B
ESSITY B
47210.00
0.02%
DASSAULT SYSTEMES
DSY
53871.00
0.02%
BANCO BPM
BAMI
94701.00
0.02%
HEICO CORP CLASS A
HEIA
5812.00
0.02%
JULIUS BAER GRUPPE AG
BAER
16873.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
48900.00
0.02%
TWILIO INC CLASS A
TWLO
13125.00
0.02%
EVERGY INC
EVRG
18454.00
0.02%
BALL CORP
BALL
21545.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
74090.00
0.02%
TEXTRON INC
TXT
15298.00
0.02%
APTIV PLC
APTV
17801.00
0.02%
LAS VEGAS SANDS CORP
LVS
24875.00
0.02%
ANTOFAGASTA PLC
ANTO
29442.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
20941.00
0.02%
SUMITOMO METAL MINING LTD
5713
24900.00
0.02%
CELLNEX TELECOM SA
CLNX
42623.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7922.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
18583.00
0.02%
ENTEGRIS INC
ENTG
12629.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
5998.00
0.02%
HKD CASH
HKD
10843528.00
0.02%
BOLIDEN
BOL
20410.00
0.02%
MASCO CORP
MAS
19480.00
0.02%
ORIENTAL LAND LTD
4661
79200.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2063.00
0.02%
DECKERS OUTDOOR CORP
DECK
12417.00
0.02%
INSULET CORP
PODD
5673.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
27339.00
0.02%
FINECOBANK BANCA FINECO
FBK
52737.00
0.02%
CGI INC CLASS A
GIB.A
16508.00
0.02%
ZSCALER INC
ZS
8032.00
0.02%
TELEFONICA SA
TEF
317833.00
0.02%
ALLIANT ENERGY CORP
LNT
20284.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14802.00
0.02%
HALMA PLC
HLMA
28360.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
123400.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
172300.00
0.02%
ALFA LAVAL
ALFA
23863.00
0.02%
HANNOVER RUECK
HNR1
4551.00
0.02%
UPM-KYMMENE
UPM
44274.00
0.02%
INVITATION HOMES INC
INVH
50027.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
13379.00
0.02%
DAIWA SECURITIES GROUP INC
8601
132200.00
0.02%
SANTOS LTD
STO
269626.00
0.02%
OSAKA GAS LTD
9532
32400.00
0.02%
NITTO DENKO CORP
6988
58700.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42243.00
0.02%
BUNGE GLOBAL
BG
11417.00
0.02%
METRO INC
MRU
18556.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
21790.00
0.02%
LENNOX INTERNATIONAL INC
LII
2503.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10387.00
0.02%
SBI HOLDINGS INC
8473
57200.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
34011.00
0.02%
ASAHI KASEI CORP
3407
122500.00
0.02%
IDEX CORP
IEX
5983.00
0.02%
F5 INC
FFIV
4698.00
0.02%
NORDSON CORP
NDSN
4506.00
0.02%
ROCHE HOLDING AG
RO
2699.00
0.02%
REDDIT INC CLASS A
RDDT
8414.00
0.02%
INFORMA PLC
INF
112176.00
0.02%
NEBIUS NV CLASS A
NBIS
17158.00
0.02%
EQT
EQT
40102.00
0.02%
TRIMBLE INC
TRMB
19710.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13456.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
12804.00
0.02%
DSM FIRMENICH AG
DSFIR
15181.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11592.00
0.02%
LUNDIN MINING CORP
LUN
52302.00
0.02%
COOPER INC
COO
15430.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4906.00
0.02%
AVERY DENNISON CORP
AVY
6392.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
244113.00
0.02%
CLOROX
CLX
10452.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7110.00
0.02%
GRACO INC
GGG
13254.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12144.00
0.02%
TOURMALINE OIL CORP
TOU
26764.00
0.02%
FOX CORP CLASS A
FOXA
18446.00
0.02%
W. P. CAREY REIT INC
WPC
16991.00
0.02%
KUBOTA CORP
6326
72900.00
0.02%
KERRY GROUP PLC
KRZ
13303.00
0.02%
KIMCO REALTY REIT CORP
KIM
55812.00
0.02%
EBARA CORP
6361
38000.00
0.02%
SCENTRE GROUP
SCG
436786.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
21163.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
ALLEGION PLC
ALLE
6808.00
0.02%
SWISS PRIME SITE AG
SPSN
6947.00
0.02%
RENTOKIL INITIAL PLC
RTO
190051.00
0.02%
PENTAIR
PNR
12522.00
0.02%
SECOM LTD
9735
31600.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3472.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9038.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
107001.00
0.02%
EMERA INC
EMA
23365.00
0.02%
COCA COLA HBC AG
CCH
20223.00
0.02%
RPM INTERNATIONAL INC
RPM
10116.00
0.02%
KANSAI ELECTRIC POWER INC
9503
73000.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
45500.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13008.00
0.02%
MAGNA INTERNATIONAL INC
MG
21811.00
0.02%
THOMSON REUTERS CORP
TRI
12997.00
0.02%
SMITH AND NEPHEW PLC
SN.
65575.00
0.02%
SONOVA HOLDING AG
SOON
4264.00
0.02%
NIPPON YUSEN
9101
35500.00
0.02%
WATSCO INC
WSO
2813.00
0.02%
SOUTH32 LTD
S32
356615.00
0.02%
STRAUMANN HOLDING AG
STMN
9015.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9470.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5948.00
0.02%
CENTRICA PLC
CNA
436986.00
0.02%
BEST BUY INC
BBY
16473.00
0.02%
KONGSBERG GRUPPEN
KOG
34077.00
0.02%
REGENCY CENTERS REIT CORP
REG
14837.00
0.02%
CARLSBERG AS CL B
CARL B
7526.00
0.02%
HEICO CORP
HEI
3447.00
0.02%
ASICS CORP
7936
45800.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
46141.00
0.02%
DOMINOS PIZZA INC
DPZ
2788.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89721.00
0.02%
OLYMPUS CORP
7733
92100.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9583.00
0.02%
KINGSPAN GROUP PLC
KRX
11777.00
0.02%
TELSTRA GROUP LTD
TLS
316879.00
0.02%
POSTE ITALIANE
PST
40382.00
0.02%
SNAM
SRG
153760.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
20016.00
0.02%
OKTA INC CLASS A
OKTA
13113.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9718.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7719.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
194909.00
0.02%
EVEREST GROUP LTD
EG
3262.00
0.02%
CHF CASH
CHF
824054.00
0.02%
COREWEAVE INC CLASS A
CRWV
14178.00
0.02%
GREAT WEST LIFECO INC
GWO
23053.00
0.02%
GODADDY INC CLASS A
GDDY
10990.00
0.02%
GEN DIGITAL INC
GEN
47104.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5967.00
0.02%
TAISEI CORP
1801
9400.00
0.02%
TRANSUNION
TRU
15022.00
0.02%
SEGRO REIT PLC
SGRO
103580.00
0.02%
CARLYLE GROUP INC
CG
19009.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
170200.00
0.02%
HYDRO ONE LTD
H
25678.00
0.02%
ORIGIN ENERGY LTD
ORG
134753.00
0.02%
KIRIN HOLDINGS LTD
2503
67000.00
0.02%
METSO CORPORATION
METSO
51555.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4756.00
0.02%
IA FINANCIAL INC
IAG
8211.00
0.02%
NIDEC CORP
6594
69000.00
0.02%
MONCLER
MONC
17895.00
0.02%
DAIFUKU LTD
6383
28000.00
0.02%
SMITHS GROUP PLC
SMIN
29573.00
0.02%
AECOM
ACM
10299.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22329.00
0.01%
COCHLEAR LTD
COH
5616.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
43979.00
0.01%
NOVA LTD
NVMI
2384.00
0.01%
CK ASSET HOLDINGS LTD
1113
168500.00
0.01%
POWER ASSETS HOLDINGS LTD
6
126500.00
0.01%
AKZO NOBEL NV
AKZA
14203.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4151.00
0.01%
NORSK HYDRO
NHY
112998.00
0.01%
DICKS SPORTING INC
DKS
4857.00
0.01%
TORAY INDUSTRIES INC
3402
125800.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4099.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
26930.00
0.01%
SUBARU CORP
7270
43900.00
0.01%
OBAYASHI CORP
1802
40400.00
0.01%
GEORGE WESTON LTD
WN
13300.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1009589.00
0.01%
TELIA COMPANY
TELIA
206321.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13423.00
0.01%
ARC RESOURCES LTD
ARX
52986.00
0.01%
TOAST INC CLASS A
TOST
36326.00
0.01%
MITSUI OSK LINES LTD
9104
30700.00
0.01%
KEPPEL LTD
BN4
107600.00
0.01%
SUNCORP GROUP LTD
SUN
83064.00
0.01%
ORSTED A/S
ORSTED
44492.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
519827.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
12500.00
0.01%
THE SAGE GROUP PLC
SGE
82315.00
0.01%
ALSTOM SA
ALO
29212.00
0.01%
AGEAS SA
AGS
13218.00
0.01%
BOUYGUES SA
EN
17555.00
0.01%
GARTNER INC
IT
6332.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
14229.00
0.01%
SYMRISE AG
SY1
11014.00
0.01%
T&D HOLDINGS INC
8795
37200.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
209360.00
0.01%
SEVERN TRENT PLC
SVT
23399.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11199.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
14235.00
0.01%
BAXTER INTERNATIONAL INC
BAX
43333.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10800.00
0.01%
DELTA AIR LINES INC
DAL
13473.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18018.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
56046.00
0.01%
BEIERSDORF AG
BEI
7568.00
0.01%
EIFFAGE SA
FGR
6223.00
0.01%
PINTEREST INC CLASS A
PINS
48125.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
36415.00
0.01%
COMPUTERSHARE LTD
CPU
41543.00
0.01%
JM SMUCKER
SJM
8478.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
77622.00
0.01%
BANKINTER SA
BKT
54550.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
35689.00
0.01%
TRADE DESK INC CLASS A
TTD
35101.00
0.01%
A P MOLLER MAERSK B
MAERSK B
374.00
0.01%
CHUBU ELECTRIC POWER INC
9502
60600.00
0.01%
EURONEXT NV
ENX
6618.00
0.01%
ENDESA SA
ELE
24394.00
0.01%
MOWI
MOWI
38651.00
0.01%
SEKISUI HOUSE LTD
1928
39500.00
0.01%
UDR REIT INC
UDR
24199.00
0.01%
ASR NEDERLAND NV
ASRNL
12374.00
0.01%
WHITECAP RESOURCES INC
WCP
99623.00
0.01%
ACCOR SA
AC
15697.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
AEGON LTD
AGN
115028.00
0.01%
COLOPLAST B
COLO B
10502.00
0.01%
TOPPAN HOLDINGS INC
7911
29100.00
0.01%
WEST JAPAN RAILWAY
9021
39900.00
0.01%
TELENOR
TEL
53472.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
882000.00
0.01%
ENDEAVOUR MINING
EDV
15887.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
50808.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63722.00
0.01%
HUBSPOT INC
HUBS
3894.00
0.01%
MELROSE INDUSTRIES PLC
MRO
103547.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
58.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10846.00
0.01%
BUREAU VERITAS SA
BVI
26055.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
31300.00
0.01%
GEA GROUP AG
G1A
11715.00
0.01%
FRESNILLO PLC
FRES
17868.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
22811.00
0.01%
SOLVENTUM CORP
SOLV
11101.00
0.01%
STANTEC INC
STN
8558.00
0.01%
BELIMO N AG
BEAN
786.00
0.01%
RYOHIN KEIKAKU LTD
7453
40300.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
98500.00
0.01%
WH GROUP LTD
288
694500.00
0.01%
CARREFOUR SA
CA
47809.00
0.01%
EUROFINS SCIENTIFIC
ERF
10365.00
0.01%
TENARIS SA
TEN
36350.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6292.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
159192.00
0.01%
NEXON LTD
3659
35900.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
123300.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8626.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
6332.00
0.01%
DYNATRACE INC
DT
24507.00
0.01%
HEINEKEN HOLDING NV
HEIO
10434.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
19283.00
0.01%
HENNES & MAURITZ
HM B
39584.00
0.01%
SKANSKA B
SKA B
26240.00
0.01%
SKF B
SKF B
29420.00
0.01%
QIAGEN NV
QIA
15749.00
0.01%
M&G PLC
MNG
193880.00
0.01%
GBP CASH
GBP
594618.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
25701.00
0.01%
REXEL SA
RXL
17885.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
NESTE
NESTE
32291.00
0.01%
SINGAPORE EXCHANGE LTD
S68
56570.00
0.01%
NEWS CORP CLASS A
NWSA
32238.00
0.01%
BRENNTAG
BNR
11721.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
38687.00
0.01%
ADMIRAL GROUP PLC
ADM
20165.00
0.01%
FOX CORP CLASS B
FOX
13048.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
185796.00
0.01%
DOCUSIGN INC
DOCU
16788.00
0.01%
LYNAS RARE EARTHS LTD
LYC
74543.00
0.01%
FORTUM
FORTUM
34154.00
0.01%
EPIROC CLASS B
EPI B
30101.00
0.01%
TFI INTERNATIONAL INC
TFII
6317.00
0.01%
EISAI LTD
4523
26200.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
72800.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13698.00
0.01%
XERO LTD
XRO
13220.00
0.01%
NUTANIX INC CLASS A
NTNX
19514.00
0.01%
CAE INC
CAE
24638.00
0.01%
RAKUTEN GROUP INC
4755
125500.00
0.01%
BXP INC
BXP
11811.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15619.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
JX ADVANCED METALS CORP
5016
45700.00
0.01%
IONQ INC
IONQ
24330.00
0.01%
OBIC LTD
4684
29600.00
0.01%
TELE2 B
TEL2 B
38963.00
0.01%
ZILLOW GROUP INC CLASS C
Z
13665.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
328816.00
0.01%
SINGAPORE AIRLINES LTD
C6L
139700.00
0.01%
INTERTEK GROUP PLC
ITRK
12097.00
0.01%
BUNZL
BNZL
25148.00
0.01%
MAGNUM ICE CREAM NV
MICC
38903.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
27794.00
0.01%
TRELLEBORG B
TREL B
17154.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11696.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73700.00
0.01%
A P MOLLER MAERSK
MAERSK A
299.00
0.01%
KINGFISHER PLC
KGF
156856.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6784.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
60126.00
0.01%
MTR CORPORATION CORP LTD
66
152500.00
0.01%
ADDTECH CLASS B
ADDT B
20862.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
675099.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
192371.00
0.01%
TMX GROUP LTD
X
21051.00
0.01%
DAI NIPPON PRINTING LTD
7912
38200.00
0.01%
ORKLA
ORK
58001.00
0.01%
EVOLUTION
EVO
11592.00
0.01%
EXOR NV
EXO
8446.00
0.01%
ORION CLASS B
ORNBV
8148.00
0.01%
MINEBEA MITSUMI INC
6479
32100.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26560.00
0.01%
SIGMA HEALTHCARE LTD
SIG
315653.00
0.01%
GETLINK
GET
33999.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
30329.00
0.01%
ALTAGAS LTD
ALA
21917.00
0.01%
KNORR BREMSE AG
KBX
5521.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4588.00
0.01%
HENKEL AG
HEN
7904.00
0.01%
CONTINENTAL AG
CON
8232.00
0.01%
OMV AG
OMV
11225.00
0.01%
PEARSON PLC
PSON
56211.00
0.01%
UNICHARM CORP
8113
107600.00
0.01%
MEDIBANK PRIVATE LTD
MPL
213346.00
0.01%
SECURITAS B
SECU B
38223.00
0.01%
DASSAULT AVIATION SA
AM
1823.00
0.01%
TRYG
TRYG
27531.00
0.01%
LY CORP
4689
258300.00
0.01%
SCHINDLER HOLDING AG
SCHN
1738.00
0.01%
ISUZU MOTORS LTD
7202
38500.00
0.01%
IDEMITSU KOSAN LTD
5019
74200.00
0.01%
THE SWATCH GROUP AG
UHR
2708.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12416.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
20400.00
0.01%
AUD CASH
AUD
932859.00
0.01%
AKER BP
AKRBP
24084.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15099.00
0.01%
LUNDIN GOLD INC
LUG
8778.00
0.01%
SHIMADZU CORP
7701
23400.00
0.01%
PANDORA
PNDORA
7482.00
0.01%
TALANX AG
TLX
4930.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
171199.00
0.01%
EUR CASH
EUR
532411.00
0.01%
KLEPIERRE REIT SA
LI
16433.00
0.01%
LIFCO CLASS B
LIFCO B
18042.00
0.01%
HYATT HOTELS CORP CLASS A
H
3847.00
0.01%
HORMEL FOODS CORP
HRL
24294.00
0.01%
SCOUT24 N
G24
6927.00
0.01%
SAPUTO INC
SAP
19524.00
0.01%
KEYERA CORP
KEY
17369.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
67700.00
0.01%
CAPCOM LTD
9697
30100.00
0.01%
SEKISUI CHEMICAL LTD
4204
32500.00
0.01%
JPY CASH
JPY
92770355.00
0.01%
SHISEIDO LTD
4911
33200.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
21300.00
0.01%
SAINSBURY(J) PLC
SBRY
130339.00
0.01%
SVENSKA CELLULOSA B
SCA B
45471.00
0.01%
YARA INTERNATIONAL
YAR
12754.00
0.01%
JFE HOLDINGS INC
5411
42600.00
0.01%
SARTORIUS PREF AG
SRT3
2054.00
0.01%
ELIA GROUP SA
ELI
3993.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2052.00
0.01%
APA GROUP UNITS
APA
94229.00
0.01%
AISIN CORP
7259
31900.00
0.01%
CSG CLASS A
CSG
16183.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
622.00
0.01%
ASX LTD
ASX
14712.00
0.01%
BARRY CALLEBAUT AG
BARN
319.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4421.00
0.01%
BARRATT REDROW PLC
BTRW
108712.00
0.01%
WISETECH GLOBAL LTD
WTC
16585.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
101064.00
0.01%
WISE PLC CLASS A
WISE
47219.00
0.01%
OKLO INC CLASS A
OKLO
9127.00
0.01%
STORA ENSO CLASS R
STERV
44856.00
0.01%
RENAULT SA
RNO
14942.00
0.01%
WHITBREAD PLC
WTB
15063.00
0.01%
SONIC HEALTHCARE LTD
SHL
34854.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
51335.00
0.01%
TELECOM ITALIA
TIT
790185.00
0.01%
JDE PEETS NV
JDEP
14456.00
0.01%
SCREEN HOLDINGS LTD
7735
4200.00
0.01%
AVOLTA AG
AVOL
8539.00
0.01%
VICINITY CENTRES
VCX
302762.00
0.01%
YAMAHA MOTOR LTD
7272
78000.00
0.01%
SPIRAX GROUP PLC
SPX
5415.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4050.00
0.01%
NOK CASH
NOK
5211283.00
0.01%
CHIBA BANK LTD
8331
36900.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
10832.00
0.01%
HOCHTIEF AG
HOT
1281.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
52223.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
105282.00
0.01%
SYENSQO NV
SYENS
5710.00
0.01%
JERONIMO MARTINS SA
JMT
21895.00
0.01%
QANTAS AIRWAYS LTD
QAN
73290.00
0.01%
PRO MEDICUS LTD
PME
4564.00
0.01%
NICE LTD
NICE
4725.00
0.01%
ELISA
ELISA
10813.00
0.01%
SGH LTD
SGH
15827.00
0.01%
SAMSARA INC CLASS A
IOT
21391.00
0.01%
BEIJER REF CLASS B
BEIJ B
36026.00
0.01%
INDUTRADE
INDT
20380.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
194600.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
212600.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
634.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
76200.00
0.01%
KESKO CLASS B
KESKOB
20574.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7425.00
0.01%
MATSUKIYOKARA
3088
30400.00
0.01%
REA GROUP LTD
REA
3964.00
0.01%
CAR GROUP LTD
CAR
28044.00
0.01%
NISSAN MOTOR LTD
7201
196600.00
0.01%
SONY FINANCIAL GROUP INC
8729
503000.00
0.01%
CAD CASH
CAD
671520.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
11692.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
325000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3061.00
0.01%
DCC PLC
DCC
7322.00
0.01%
TELUS CORP
T
33694.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
52544.00
0.01%
KAWASAKI KISEN LTD
9107
31900.00
0.01%
OPEN TEXT CORP
OTEX
20613.00
0.01%
AUTOTRADER GROUP PLC
AUTO
71575.00
0.01%
INDUSTRIVARDEN A
INDU A
8962.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
56000.00
0.01%
BMW PREF AG
BMW3
4472.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
112000.00
0.01%
HENSOLDT AG
HAG
5156.00
0.01%
EMPIRE LTD CLASS A
EMP.A
13200.00
0.01%
OTSUKA CORP
4768
23900.00
0.01%
IMCD NV
IMCD
4375.00
0.01%
FUJI ELECTRIC LTD
6504
6900.00
0.01%
INFRATIL LTD
IFT
70110.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8013.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11085.00
0.01%
IPSEN SA
IPN
2819.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2098.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
110457.00
0.01%
BKW N AG
BKW
2394.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
15401.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15692.00
0.01%
KYOWA KIRIN LTD
4151
29400.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1650.00
0.01%
AMUNDI SA
AMUN
4727.00
0.01%
AZRIELI GROUP LTD
AZRG
3195.00
0.01%
DELIVERY HERO
DHER
16069.00
0.01%
ZALANDO
ZAL
17059.00
0.01%
DKK CASH
DKK
2763110.00
0.01%
SNAP INC CLASS A
SNAP
84970.00
0.01%
ACCIONA SA
ANA
2025.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13424.00
0.01%
KIKKOMAN CORP
2801
44100.00
0.01%
SAGAX CLASS B
SAGA B
19598.00
0.01%
BANCA MEDIOLANUM
BMED
18248.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8766.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
55859.00
0.01%
TOKYU CORP
9005
36100.00
0.01%
MAKITA CORP
6586
11200.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
114000.00
0.01%
MONOTARO LTD
3064
28800.00
0.01%
ICL GROUP LTD
ICL
73557.00
0.01%
LEG IMMOBILIEN N
LEG
5573.00
0.01%
DIETEREN (D) SA
DIE
1788.00
0.01%
EDENRED
EDEN
19024.00
0.01%
CTS EVENTIM AG
EVD
4965.00
0.01%
WILMAR INTERNATIONAL LTD
F34
146900.00
0.01%
BOLLORE
BOL
69738.00
0.01%
HULIC LTD
3003
32600.00
0.01%
M3 INC
2413
34400.00
0.01%
TIS INC
3626
16600.00
0.01%
ENTAIN PLC
ENT
45307.00
0.01%
NITORI HOLDINGS LTD
9843
20700.00
0.01%
NEMETSCHEK
NEM
4356.00
0.01%
CONTACT ENERGY LTD
CEN
63870.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
49464.00
0.01%
VERBUND AG
VER
5199.00
0.01%
BIOMERIEUX SA
BIM
3145.00
0.01%
SANDS CHINA LTD
1928
156800.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5923.00
0.01%
BUZZI
BZU
6341.00
0.01%
SODEXO SA
SW
6673.00
0.01%
EVONIK INDUSTRIES AG
EVK
20657.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
MAPFRE SA
MAP
76040.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11373.00
0.01%
SYSMEX CORP
6869
37000.00
0.01%
RANDSTAD HOLDING
RAND
9682.00
0.01%
SINO LAND LTD
83
226000.00
0.01%
MONDAYCOM LTD
MNDY
3673.00
0.01%
SANRIO LTD
8136
11700.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
MERIDIAN ENERGY LTD
MEL
101413.00
0.01%
EDP RENOVAVEIS SA
EDPR
22404.00
0.01%
SCHRODERS PLC
SDR
54937.00
0.00%
BC VAUD N
BCVN
2433.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
10325.00
0.00%
IGM FINANCIAL INC
IGM
6870.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
69600.00
0.00%
SALMAR
SALM
5455.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
RATIONAL AG
RAA
364.00
0.00%
AGC INC
5201
8300.00
0.00%
GECINA SA
GFC
3487.00
0.00%
WIX.COM LTD
WIX
4133.00
0.00%
SOFINA SA
SOF
1091.00
0.00%
TREND MICRO INC
4704
8400.00
0.00%
SGD CASH
SGD
387303.00
0.00%
TOHO (TOKYO) LTD
9602
6100.00
0.00%
ILS CASH
ILS
944496.00
0.00%
SG HOLDINGS LTD
9143
30800.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11713.00
0.00%
AEROPORTS DE PARIS SA
ADP
2158.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
TOKYO METRO LTD
9023
26100.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
12903.00
0.00%
COVIVIO SA
COV
4091.00
0.00%
INPOST SA
INPST
16328.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16488.00
0.00%
DEMANT
DEMANT
8418.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
26805.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
GRIFOLS SA CLASS A
GRF
19072.00
0.00%
HOLMEN CLASS B
HOLM B
6043.00
0.00%
ROCKWOOL CLASS B
ROCK B
6719.00
0.00%
ZOZO INC
3092
30900.00
0.00%
NEXI
NEXI
55631.00
0.00%
LOTUS BAKERIES NV
LOTB
19.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
JD SPORTS FASHION PLC
JD.
192360.00
0.00%
FDJ UNITED
FDJU
7568.00
0.00%
USD CASH
USD
183962.00
0.00%
KOBE BUSSAN LTD
3038
7600.00
0.00%
WHARF (HOLDINGS) LTD
4
52000.00
0.00%
SEK CASH
SEK
1589249.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
42000.00
0.00%
NZD CASH
NZD
266085.00
0.00%
BCE INC
BCE
6155.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
101000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
ANA HOLDINGS INC
9202
4800.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
65000.00
0.00%
JAPAN AIRLINES LTD
9201
4200.00
0.00%
ORACLE JAPAN CORP
4716
1100.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
10699000.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
14445.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX MAR 26
TPH6
5.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
9.00
0.00%
EURO STOXX 50 MAR 26
VGH6
24.00
0.00%
S&P500 EMINI MAR 26
ESH6
32.00