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11,391
total market cap:
$150.092 T
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Watchlist
Account
iShares MSCI World ETF
URTH
#342
ETF rank
$8.65 B
Marketcap
๐บ๐ธ US
Market
$206.49
Share price
-0.96%
Change (1 day)
12.92%
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
October 19, 2026
Number of holdings:
1274
Full holdings list
Weight %
Name
Ticker
Shares Held
5.55%
APPLE
AAPL
1401080.00
5.49%
NVIDIA
NVDA
2193242.00
4.14%
MICROSOFT
MSFT
673085.00
2.80%
AMAZON.COM INC
AMZN
922938.00
2.23%
ALPHABET CLASS A
GOOGL
560364.00
1.75%
ALPHABET CLASS C
GOOG
445275.00
1.71%
META PLATFORMS CLASS A
META
209466.00
1.66%
BROADCOM INC
AVGO
431197.00
1.16%
TESLA INC
TSLA
272834.00
1.13%
MICRON TECHNOLOGY
MU
107753.00
1.09%
ELI LILLY
LLY
76375.00
0.97%
JPMORGAN CHASE & CO
JPM
253199.00
0.97%
ADVANCED MICRO DEVICES
AMD
155572.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
134338.00
0.81%
EXXONMOBIL HOLDINGS CORP
XOM
395569.00
0.74%
VISA CLASS A
V
158097.00
0.72%
ASML HOLDING
ASML
37047.00
0.67%
JOHNSON & JOHNSON
JNJ
228835.00
0.57%
WALMART
WMT
416595.00
0.55%
MASTERCARD CLASS A
MA
77797.00
0.55%
ABBVIE
ABBV
168481.00
0.48%
COSTCO WHOLESALE CORP
COST
42151.00
0.46%
PALANTIR TECHNOLOGIES CLASS A
PLTR
207374.00
0.46%
CISCO SYSTEMS INC
CSCO
375369.00
0.46%
CHEVRON
CVX
175774.00
0.45%
INTEL CORPORATION
INTC
419586.00
0.41%
UNITEDHEALTH GROUP
UNH
86349.00
0.40%
PROCTER & GAMBLE
PG
220835.00
0.40%
COCA-COLA
KO
369156.00
0.39%
MERCK & CO INC
MRK
235239.00
0.37%
LAM RESEARCH
LRCX
119146.00
0.37%
CATERPILLAR INC
CAT
43957.00
0.36%
APPLIED MATERIAL INC
AMAT
75694.00
0.36%
BANK OF AMERICA
BAC
618499.00
0.36%
GE AEROSPACE
GE
99391.00
0.35%
ROCHE PS PAR AG
ROP
66750.00
0.35%
HSBC HOLDINGS PLC
HSBA
1638736.00
0.34%
PHILIP MORRIS INTERNATIONAL
PM
148279.00
0.34%
HOME DEPOT
HD
94648.00
0.33%
SHELL
SHEL
553798.00
0.32%
NETFLIX
NFLX
399490.00
0.31%
PALO ALTO NETWORKS
PANW
77182.00
0.30%
NOVARTIS AG
NOVN
174878.00
0.30%
ROYAL BANK OF CANADA
RY
132775.00
0.28%
RTX
RTX
128102.00
0.28%
GOLDMAN SACHS GROUP
GS
28057.00
0.28%
NESTLE SA
NESN
243727.00
0.28%
THERMO FISHER SCIENTIFIC
TMO
35408.00
0.28%
TEXAS INSTRUMENT
TXN
86699.00
0.28%
ASTRAZENECA PLC
AZN
144710.00
0.27%
WELLS FARGO
WFC
290959.00
0.27%
GE VERNOVA
GEV
25662.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1017300.00
0.26%
LINDE PLC
LIN
43927.00
0.25%
AMGEN INC
AMGN
51351.00
0.25%
SAP
SAP
96568.00
0.25%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
94604.00
0.25%
ORACLE
ORCL
164848.00
0.24%
INTERNATIONAL BUSINESS MACHINES
IBM
88885.00
0.24%
KLA
KLAC
124886.00
0.24%
SIEMENS N AG
SIE
68929.00
0.24%
BHP GROUP LTD
BHP
485843.00
0.23%
MORGAN STANLEY
MS
112655.00
0.23%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
116250.00
0.23%
CITIGROUP
C
162175.00
0.22%
SANDISK
SNDK
14113.00
0.22%
MARVELL TECHNOLOGY
MRVL
81363.00
0.22%
TORONTO DOMINION
TD
158000.00
0.22%
AMPHENOL CORP CLASS A
APH
234629.00
0.22%
ARISTA NETWORKS
ANET
102053.00
0.21%
SALESFORCE
CRM
75897.00
0.21%
ANALOG DEVICES
ADI
46557.00
0.21%
WALT DISNEY
DIS
165500.00
0.21%
GILEAD SCIENCES
GILD
118401.00
0.21%
BANCO SANTANDER
SAN
1367888.00
0.20%
TOYOTA MOTOR
7203
904000.00
0.20%
QUALCOMM
QCOM
101223.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
397223.00
0.20%
PEPSICO
PEP
130187.00
0.20%
ALLIANZ
ALV
36271.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
158751.00
0.20%
ABBOTT LABORATORIES
ABT
165216.00
0.19%
CONOCOPHILLIPS
COP
116115.00
0.19%
TOTALENERGIES
TTE
185796.00
0.19%
MCDONALDS CORP
MCD
67521.00
0.19%
UNION PACIFIC
UNP
56417.00
0.19%
AMERICAN EXPRESS
AXP
50710.00
0.18%
PFIZER
PFE
541946.00
0.18%
WELLTOWER
WELL
67234.00
0.18%
BLACKROCK
BLK
13956.00
0.18%
TJX
TJX
105458.00
0.18%
NEXTERA ENERGY
NEE
197914.00
0.18%
AT&T
T
663234.00
0.18%
ADVANTEST
6857
70700.00
0.18%
HITACHI
6501
420100.00
0.17%
RECRUIT HOLDINGS LTD
6098
125800.00
0.17%
SCHNEIDER ELECTRIC
SU
52077.00
0.17%
INTUITIVE SURGICAL
ISRG
33657.00
0.17%
DEERE
DE
23217.00
0.17%
EATON PLC
ETN
36872.00
0.17%
SERVICENOW
NOW
99105.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP
8316
692200.00
0.16%
IBERDROLA
IBE
599841.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
797841.00
0.16%
CHARLES SCHWAB
SCHW
157456.00
0.16%
UBS GROUP AG
UBSG
296051.00
0.16%
SONY GROUP
6758
556200.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21026.00
0.16%
TOKYO ELECTRON
8035
212500.00
0.16%
ACCENTURE PLC CLASS A
ACN
58232.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
533819.00
0.16%
BOEING
BA
71040.00
0.16%
UNILEVER PLC
ULVR
207809.00
0.16%
DANAHER
DHR
60304.00
0.16%
ABB LTD
ABBN
149474.00
0.15%
MARATHON PETROLEUM
MPC
27995.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
28796.00
0.14%
S&P GLOBAL
SPGI
28863.00
0.14%
VALERO ENERGY CORP
VLO
28459.00
0.14%
AIRBUS GROUP
AIR
56265.00
0.14%
BP PLC
BP.
1491492.00
0.14%
NEWMONT
NEM
103052.00
0.14%
BOOKING HOLDINGS
BKNG
74737.00
0.14%
PROGRESSIVE
PGR
55410.00
0.14%
VERTEX PHARMACEUTICALS
VRTX
24173.00
0.14%
CHUBB
CB
33599.00
0.14%
UBER TECHNOLOGIES
UBER
169642.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60613.00
0.14%
NOVO NORDISK CLASS B
NOVO B
305571.00
0.14%
SAFRAN SA
SAF
33093.00
0.14%
ALTRIA GROUP INC
MO
157953.00
0.13%
WESTERN DIGITAL CORP
WDC
33027.00
0.13%
PARKER-HANNIFIN
PH
11948.00
0.13%
BRISTOL MYERS SQUIBB
BMY
194865.00
0.13%
MIZUHO FINANCIAL GROUP
8411
224290.00
0.13%
DBS GROUP HOLDINGS LTD
D05
196240.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
57099.00
0.13%
MCKESSON CORP
MCK
11161.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
190626.00
0.13%
MEDTRONIC PLC
MDT
121452.00
0.13%
CVS HEALTH
CVS
121319.00
0.13%
PHILLIPS 66
PSX
38143.00
0.13%
SIEMENS ENERGY N AG
ENR
74112.00
0.13%
PROLOGIS REIT
PLD
88349.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
38110.00
0.13%
SOFTBANK GROUP CORP
9984
356000.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
51105.00
0.13%
LOCKHEED MARTIN CORP
LMT
19762.00
0.12%
BANK OF MONTREAL
BMO
65059.00
0.12%
UNICREDIT
UCG
129301.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
197079.00
0.12%
BANK OF NOVA SCOTIA
BNS
117136.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
10649715.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
14213.00
0.12%
STARBUCKS CORP
SBUX
107868.00
0.12%
LOWES COMPANIES INC
LOW
53041.00
0.12%
LOREAL SA
OR
22811.00
0.12%
LVMH
MC
23408.00
0.12%
FORTINET
FTNT
59645.00
0.12%
CME GROUP CLASS A
CME
34755.00
0.12%
CORNING
GLW
75497.00
0.11%
ENBRIDGE
ENB
208356.00
0.11%
SNOWFLAKE
SNOW
31097.00
0.11%
STRYKER
SYK
32907.00
0.11%
TRANE TECHNOLOGIES PLC
TT
21026.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
87216.00
0.11%
ADOBE INC
ADBE
38943.00
0.11%
SOUTHERN
SO
106668.00
0.11%
KIOXIA HOLDINGS
285A
110700.00
0.11%
FREEPORT MCMORAN INC
FCX
136074.00
0.11%
GLAXOSMITHKLINE
GSK
383514.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
326419.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
65685.00
0.11%
AIA GROUP
1299
989600.00
0.11%
BNP PARIBAS SA
BNP
93896.00
0.11%
ING GROEP
INGA
277541.00
0.11%
EQUINIX REIT
EQIX
9337.00
0.10%
RIO TINTO
RIO
101594.00
0.10%
AGNICO EAGLE MINES
AEM
48328.00
0.10%
ELEVANCE HEALTH INC
ELV
20908.00
0.10%
TOKIO MARINE HOLDINGS
8766
2554100.00
0.10%
INTESA SANPAOLO
ISP
1323535.00
0.10%
SUNCOR ENERGY INC
SU
113428.00
0.10%
KEYENCE
6861
17300.00
0.10%
CLOUDFLARE CLASS A
NET
29841.00
0.10%
DUKE ENERGY CORP
DUK
73745.00
0.10%
QUANTA SERVICES INC
PWR
14216.00
0.10%
MITSUBISHI
8058
290800.00
0.10%
WASTE MANAGEMENT INC
WM
38497.00
0.10%
MARSH
MRSH
46003.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
58085.00
0.10%
EMERSON ELECTRIC
EMR
53621.00
0.10%
INTUIT
INTU
26402.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
57752.00
0.10%
US BANCORP
USB
147596.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
26138.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
53709.00
0.10%
CSX
CSX
176841.00
0.10%
HOWMET AEROSPACE
HWM
37985.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
38275.00
0.09%
NATIONAL AUSTRALIA BANK
NAB
293449.00
0.09%
AMERICAN TOWER REIT
AMT
44658.00
0.09%
SANOFI SA
SAN
102587.00
0.09%
MARRIOTT INTERNATIONAL CLASS A
MAR
20867.00
0.09%
3M
MMM
50303.00
0.09%
WILLIAMS
WMB
115616.00
0.09%
WESTPAC BANKING CORPORATION
WBC
324302.00
0.09%
EOG RESOURCES
EOG
50614.00
0.09%
MERCADOLIBRE
MELI
4306.00
0.09%
SYNOPSYS
SNPS
17315.00
0.09%
TRAVELERS COMPANIES
TRV
20406.00
0.09%
ITOCHU
8001
535800.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
285096.00
0.09%
DATADOG INC CLASS A
DDOG
30023.00
0.09%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
122416.00
0.09%
REGENERON PHARMACEUTICALS
REGN
9890.00
0.09%
CONSTELLATION ENERGY CORP
CEG
29278.00
0.09%
FAST RETAILING
9983
16400.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5547994.00
0.09%
BLACKSTONE
BX
70566.00
0.09%
CIGNA
CI
25216.00
0.09%
COMCAST CLASS A
CMCSA
343324.00
0.09%
HILTON WORLDWIDE HOLDINGS
HLT
21690.00
0.09%
ENEL
ENEL
741504.00
0.09%
SHERWIN WILLIAMS
SHW
22453.00
0.09%
GENERAL DYNAMICS CORP
GD
21738.00
0.09%
NATIONAL GRID PLC
NG.
468009.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
12097.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
124814.00
0.08%
CANADIAN PACIFIC KANSAS CITY
CP
84632.00
0.08%
T MOBILE US INC
TMUS
46994.00
0.08%
MITSUBISHI HEAVY INDUSTRIES
7011
306300.00
0.08%
BAE SYSTEMS PLC
BA.
280328.00
0.08%
SPOTIFY TECHNOLOGY
SPOT
13964.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
15706.00
0.08%
ROSS STORES INC
ROST
30023.00
0.08%
MITSUI
8031
226400.00
0.08%
AIRBNB CLASS A
ABNB
40685.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
34547.00
0.08%
AXA SA
CS
149414.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
79805.00
0.08%
BARCLAYS PLC
BARC
1278453.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
126951.00
0.08%
INVESTOR CLASS B
INVE B
166896.00
0.08%
GENERAL MOTORS
GM
85672.00
0.08%
ILLINOIS TOOL INC
ITW
26212.00
0.08%
MANULIFE FINANCIAL
MFC
159779.00
0.08%
BROOKFIELD CLASS A
BN
192890.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
85007.00
0.08%
SLB
SLB
142486.00
0.08%
ROBINHOOD MARKETS CLASS A
HOOD
72291.00
0.08%
CINTAS
CTAS
32845.00
0.08%
MOODYS CORP
MCO
14416.00
0.08%
ECOLAB
ECL
24224.00
0.08%
NORFOLK SOUTHERN CORP
NSC
21343.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
24359.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
70416.00
0.08%
CUMMINS INC
CMI
13074.00
0.08%
COLGATE-PALMOLIVE
CL
72837.00
0.08%
GLENCORE PLC
GLEN
905802.00
0.08%
OVERSEA-CHINESE BANKING
O39
300500.00
0.08%
HCA HEALTHCARE
HCA
14907.00
0.08%
DOORDASH CLASS A
DASH
34985.00
0.08%
MURATA MANUFACTURING
6981
156100.00
0.08%
NORTHROP GRUMMAN CORP
NOC
13054.00
0.08%
RELX PLC
REL
169799.00
0.08%
TARGET CORP
TGT
43074.00
0.08%
BARRICK MINING
ABX
161653.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
103640.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
51575.00
0.07%
BOSTON SCIENTIFIC
BSX
140917.00
0.07%
MONSTER BEVERAGE
MNST
135587.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
30204.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
31102.00
0.07%
CSL
CSL
46316.00
0.07%
LUMENTUM HOLDINGS
LITE
7418.00
0.07%
KINDER MORGAN
KMI
185021.00
0.07%
ARTHUR J GALLAGHER
AJG
24309.00
0.07%
NATWEST GROUP PLC
NWG
712096.00
0.07%
FEDEX CORP
FDX
20912.00
0.07%
TRANSDIGM GROUP
TDG
5356.00
0.07%
UNITED RENTALS
URI
5965.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
35287.00
0.07%
TC ENERGY
TRP
99049.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
34488.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
20083.00
0.07%
DEUTSCHE BOERSE AG
DB1
17344.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
49650.00
0.07%
CENCORA
COR
17551.00
0.07%
TAKEDA PHARMACEUTICAL
4502
151026.00
0.07%
WESFARMERS
WES
107785.00
0.07%
TE CONNECTIVITY PLC
TEL
27888.00
0.07%
BLOOM ENERGY CLASS A
BE
26003.00
0.07%
SHIN ETSU CHEMICAL
4063
155765.00
0.07%
TARGA RESOURCES
TRGP
20032.00
0.07%
APPLOVIN CLASS A
APP
21786.00
0.07%
MITSUBISHI ELECTRIC
6503
184400.00
0.07%
CHENIERE ENERGY
LNG
20078.00
0.07%
WHEATON PRECIOUS METALS
WPM
42950.00
0.07%
ALLSTATE CORP
ALL
22998.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4523.00
0.07%
DHL AG
DHL
87547.00
0.07%
PANASONIC HOLDINGS
6752
224700.00
0.06%
AON PLC CLASS A
AON
19353.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
24291.00
0.06%
CARDINAL HEALTH
CAH
22115.00
0.06%
ONEOK
OKE
60193.00
0.06%
FASTENAL
FAST
108921.00
0.06%
NUCOR
NUE
21304.00
0.06%
WW GRAINGER INC
GWW
4209.00
0.06%
VINCI SA
DG
46335.00
0.06%
NINTENDO
7974
102700.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
16431.00
0.06%
TRUIST FINANCIAL
TFC
118824.00
0.06%
PACCAR INC
PCAR
49962.00
0.06%
AMETEK INC
AME
21853.00
0.06%
RHEINMETALL AG
RHM
4519.00
0.06%
DEVON ENERGY
DVN
104990.00
0.06%
COMPASS GROUP PLC
CPG
161539.00
0.06%
AFLAC
AFL
44620.00
0.06%
NATIONAL BANK OF CANADA
NA
36752.00
0.06%
DOMINION ENERGY
D
84543.00
0.06%
BAKER HUGHES CLASS A
BKR
94219.00
0.06%
METLIFE
MET
52781.00
0.06%
DEUTSCHE BANK AG
DBK
164112.00
0.06%
HOYA
7741
32500.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
62984.00
0.06%
KDDI
9433
278900.00
0.06%
BECTON DICKINSON
BDX
27110.00
0.06%
KKR AND CO INC
KKR
59245.00
0.06%
ENI
ENI
174404.00
0.06%
LONZA GROUP AG
LONN
6872.00
0.06%
NATERA
NTRA
12708.00
0.06%
SEMPRA
SRE
61960.00
0.06%
BASF N
BAS
85472.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43550.00
0.06%
JAPAN TOBACCO
2914
106700.00
0.06%
ANGLO AMERICAN PLC
AAL
97263.00
0.06%
NORDEA BANK
NDA FI
289361.00
0.06%
AUTOZONE
AZO
1617.00
0.06%
TERADYNE
TER
14849.00
0.06%
REALTY INCOME REIT
O
88960.00
0.06%
HONEYWELL AEROSPACE INC
HONA
30229.00
0.06%
HERMES INTERNATIONAL
RMS
3273.00
0.06%
SWISS RE AG
SREN
26899.00
0.06%
COMFORT SYSTEMS USA
FIX
3334.00
0.06%
EDWARDS LIFESCIENCES
EW
55729.00
0.06%
ARGENX
ARGX
5903.00
0.06%
VISTRA
VST
32175.00
0.06%
ESSILORLUXOTTICA SA
EL
28150.00
0.06%
AUTODESK
ADSK
19933.00
0.06%
DIAGEO PLC
DGE
203602.00
0.05%
ATLAS COPCO CLASS A
ATCO A
239691.00
0.05%
VOLVO CLASS B
VOLV B
145802.00
0.05%
HUMANA
HUM
11416.00
0.05%
PUBLIC STORAGE REIT
PSA
15971.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16275.00
0.05%
VYLOR
VYLR
64266.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
112047.00
0.05%
STANDARD CHARTERED PLC
STAN
166938.00
0.05%
PAYPAL HOLDINGS
PYPL
81654.00
0.05%
CIENA
CIEN
13397.00
0.05%
FERRARI
RACE
11596.00
0.05%
PROSUS NV CLASS N
PRX
114668.00
0.05%
FORD MOTOR CO
F
375241.00
0.05%
CAIXABANK SA
CABK
345887.00
0.05%
ROCKWELL AUTOMATION INC
ROK
10664.00
0.05%
BAYER AG
BAYN
92882.00
0.05%
AGILENT TECHNOLOGIES INC
A
26575.00
0.05%
ENTERGY CORP
ETR
43282.00
0.05%
NOKIA
NOKIA
477380.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
60882.00
0.05%
REPUBLIC SERVICES INC
RSG
19397.00
0.05%
FUJITSU
6702
161800.00
0.05%
GARMIN
GRMN
15520.00
0.05%
XCEL ENERGY INC
XEL
59056.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
39948.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
13913.00
0.05%
ENGIE SA
ENGI
171738.00
0.05%
TESCO PLC
TSCO
609214.00
0.05%
SOFTBANK
9434
2811000.00
0.05%
STATE STREET
STT
26370.00
0.05%
FRANCO NEVADA
FNV
18031.00
0.05%
SUMITOMO
8053
394700.00
0.05%
FIFTH THIRD BANCORP
FITB
86121.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
69285.00
0.05%
CONSTELLATION SOFTWARE
CSU
1939.00
0.05%
EBAY
EBAY
36051.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
17773.00
0.05%
AMERIPRISE FINANCE INC
AMP
8995.00
0.05%
SOCIETE GENERALE SA
GLE
61839.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
180042.00
0.05%
KEURIG DR PEPPER INC
KDP
123706.00
0.05%
NIKE CLASS B
NKE
113512.00
0.05%
FERGUSON ENTERPRISES
FERG
18630.00
0.05%
IDEXX LABORATORIES
IDXX
7588.00
0.05%
IQVIA HOLDINGS INC
IQV
15854.00
0.05%
VIVMARK RESIDENTIAL
VMRK
69085.00
0.05%
FUJIKURA
5803
147900.00
0.05%
HALEON PLC
HLN
831333.00
0.05%
SUN LIFE FINANCIAL INC
SLF
52709.00
0.05%
E.ON N
EOAN
211563.00
0.05%
MARUBENI
8002
132400.00
0.05%
CENOVUS ENERGY
CVE
123652.00
0.05%
EXELON CORP
EXC
96972.00
0.05%
NASDAQ INC
NDAQ
44063.00
0.05%
DANONE SA
BN
60329.00
0.05%
GIVAUDAN SA
GIVN
851.00
0.05%
COHERENT
COHR
17585.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
50286.00
0.05%
WATERS CORP
WAT
9328.00
0.05%
HONDA MOTOR
7267
354600.00
0.05%
WASTE CONNECTIONS
WCN
24274.00
0.05%
MSCI
MSCI
7071.00
0.05%
DAIICHI LIFE GROUP
8750
334900.00
0.05%
CARRIER GLOBAL
CARR
71557.00
0.05%
RWE AG
RWE
61358.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
66142.00
0.05%
NETAPP INC
NTAP
18925.00
0.05%
WORKDAY CLASS A
WDAY
20010.00
0.04%
CONSOLIDATED EDISON
ED
35400.00
0.04%
YUM BRANDS
YUM
25838.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
51599.00
0.04%
RIO TINTO
RIO
35330.00
0.04%
VENTAS REIT
VTR
45197.00
0.04%
ORIX
8591
103400.00
0.04%
EVERPURE INC CLASS A
P
30000.00
0.04%
DIAMONDBACK ENERGY
FANG
18744.00
0.04%
JPY CASH
JPY
602566005.00
0.04%
BLOCK CLASS A
XYZ
48897.00
0.04%
HOLCIM LTD AG
HOLN
48301.00
0.04%
DOLLARAMA
DOL
25944.00
0.04%
ASM INTERNATIONAL NV
ASM
4429.00
0.04%
ROPER TECHNOLOGIES
ROP
9835.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
33107.00
0.04%
SSE PLC
SSE
112126.00
0.04%
CBRE GROUP CLASS A
CBRE
28605.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
114800.00
0.04%
CHIPOTLE MEXICAN GRILL
CMG
125023.00
0.04%
ASTERA LABS
ALAB
13001.00
0.04%
ILLUMINA INC
ILMN
14115.00
0.04%
SYSCO
SYY
45447.00
0.04%
ARCHER DANIELS MIDLAND
ADM
46006.00
0.04%
KOMATSU
6301
80600.00
0.04%
ERSTE GROUP BANK AG
EBS
29831.00
0.04%
NEC
6701
109900.00
0.04%
SANDOZ GROUP AG
SDZ
39587.00
0.04%
HONG KONG EXCHANGES AND CLEARING
388
76500.00
0.04%
GALDERMA GROUP N AG
GALD
17223.00
0.04%
REPSOL
REP
108611.00
0.04%
SANDVIK
SAND
99987.00
0.04%
CARVANA CLASS A
CVNA
61274.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES
5802
275100.00
0.04%
DAIKIN INDUSTRIES LTD
6367
26200.00
0.04%
TWILIO CLASS A
TWLO
13721.00
0.04%
GOODMAN GROUP UNITS
GMG
191660.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
17109.00
0.04%
HARTFORD INSURANCE GROUP
HIG
26092.00
0.04%
UNITED OVERSEAS BANK
U11
107500.00
0.04%
LEGRAND SA
LR
23659.00
0.04%
CELESTICA
CLS
11562.00
0.04%
SOMPO HOLDINGS
8630
78700.00
0.04%
COINBASE GLOBAL CLASS A
COIN
20390.00
0.04%
KENVUE
KVUE
181441.00
0.04%
STRATEGY INC CLASS A
MSTR
25057.00
0.04%
JAPAN POST BANK LTD
7182
172700.00
0.04%
ASSA ABLOY B
ASSA B
94380.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
18153.00
0.04%
CAMECO
CCO
41937.00
0.04%
D R HORTON
DHI
25035.00
0.04%
RESMED
RMD
14104.00
0.04%
TDK
6762
182400.00
0.04%
NEBIUS NV CLASS A
NBIS
19674.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
47592.00
0.04%
KIMBERLY CLARK
KMB
31726.00
0.04%
PAYCHEX
PAYX
30169.00
0.04%
POWER CORPORATION OF CANADA
POW
51236.00
0.04%
CROWN CASTLE INC
CCI
41133.00
0.04%
KROGER
KR
52711.00
0.04%
DSV
DSV
18263.00
0.04%
ARCH CAPITAL GROUP
ACGL
32952.00
0.04%
WOOLWORTHS GROUP
WOW
115127.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
15400.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
40644.00
0.04%
WEC ENERGY GROUP
WEC
30785.00
0.04%
FANUC CORP
6954
87700.00
0.04%
SIKA AG
SIKA
14790.00
0.04%
METTLER TOLEDO
MTD
2015.00
0.04%
ASSICURAZIONI GENERALI
G
69482.00
0.04%
NTT
9432
2955200.00
0.04%
EXPERIAN PLC
EXPN
86448.00
0.04%
CENTENE CORP
CNC
47515.00
0.04%
EXPEDIA GROUP
EXPE
11151.00
0.04%
PRYSMIAN
PRY
27060.00
0.04%
BIOGEN
BIIB
13836.00
0.04%
STEEL DYNAMICS INC
STLD
13164.00
0.04%
ZOETIS INC CLASS A
ZTS
40323.00
0.04%
RENESAS ELECTRONICS CORP
6723
168300.00
0.04%
DEXCOM INC
DXCM
37133.00
0.04%
EQT
EQT
58387.00
0.04%
CARNIVAL CORP LTD
CCL
119834.00
0.04%
NUTRIEN LTD
NTR
45499.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
35792.00
0.04%
VULCAN MATERIALS
VMC
12294.00
0.04%
IRON MOUNTAIN INC
IRM
28341.00
0.04%
SWEDBANK
SWED A
78630.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
131515.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
68382.00
0.04%
FLEX LTD
FLEX
35693.00
0.04%
M&T BANK
MTB
14582.00
0.04%
OKTA CLASS A
OKTA
16368.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1797.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
46362.00
0.04%
ALCON AG
ALC
46827.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
41415.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
44137.00
0.04%
OTSUKA HOLDINGS
4578
39600.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
140713.00
0.04%
DANSKE BANK
DANSKE
58864.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
83844.00
0.03%
INTACT FINANCIAL CORP
IFC
16695.00
0.03%
EMCOR GROUP
EME
4203.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
195348.00
0.03%
RESONA HOLDINGS
8308
200300.00
0.03%
INGERSOLL RAND
IR
37915.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
12596.00
0.03%
REVOLUTION MEDICINES
RVMD
16117.00
0.03%
TOYOTA TSUSHO
8015
61500.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
38519.00
0.03%
CBOE GLOBAL MARKETS
CBOE
9487.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
5790.00
0.03%
EQUINOR
EQNR
62661.00
0.03%
NORTHERN TRUST
NTRS
17604.00
0.03%
PRUDENTIAL PLC
PRU
243116.00
0.03%
KBC GROEP
KBC
21948.00
0.03%
SWISS LIFE HOLDING AG
SLHN
2575.00
0.03%
ROBLOX CLASS A
RBLX
56613.00
0.03%
3I GROUP FUND PLC
III
89728.00
0.03%
VODAFONE GROUP PLC
VOD
1778891.00
0.03%
WILLIS TOWERS WATSON
WTW
9072.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
297399.00
0.03%
JABIL
JBL
10057.00
0.03%
DAIICHI SANKYO LTD
4568
162200.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16291.00
0.03%
STMICROELECTRONICS
STMPA
60643.00
0.03%
ADIDAS N AG
ADS
15811.00
0.03%
WILLIAMS SONOMA INC
WSM
11186.00
0.03%
DOLLAR GENERAL CORP
DG
20894.00
0.03%
AXON ENTERPRISE
AXON
7248.00
0.03%
PG&E CORP
PCG
210657.00
0.03%
ORANGE SA
ORA
172608.00
0.03%
ON SEMICONDUCTOR CORP
ON
37578.00
0.03%
PEMBINA PIPELINE
PPL
55000.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
19874.00
0.03%
AMEREN
AEE
26392.00
0.03%
UCB SA
UCB
11859.00
0.03%
IBIDEN LTD
4062
45500.00
0.03%
RAYMOND JAMES
RJF
17784.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
4403.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
42837.00
0.03%
AJINOMOTO
2802
81000.00
0.03%
IMPERIAL BRANDS PLC
IMB
70996.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
6955.00
0.03%
NOMURA HOLDINGS
8604
288700.00
0.03%
KYOCERA
6971
115500.00
0.03%
KINROSS GOLD
K
112287.00
0.03%
HALLIBURTON
HAL
80646.00
0.03%
MONGODB CLASS A
MDB
7618.00
0.03%
FORTIS
FTS
48158.00
0.03%
LOBLAW COMPANIES LTD
L
54116.00
0.03%
ERICSSON B
ERIC B
253389.00
0.03%
DISCO CORP
6146
7800.00
0.03%
DNB BANK
DNB
80541.00
0.03%
ROCKET LAB CORP
RKLB
51089.00
0.03%
ADYEN
ADYEN
2502.00
0.03%
ASTELLAS PHARMA
4503
170400.00
0.03%
OTIS WORLDWIDE
OTIS
36638.00
0.03%
AVIVA PLC
AV.
274474.00
0.03%
ABN AMRO BANK NV
ABN
57089.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
64300.00
0.03%
HP INC
HPQ
84924.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
40822.00
0.03%
TECHNIPFMC PLC
FTI
36550.00
0.03%
QBE INSURANCE GROUP
QBE
140252.00
0.03%
ATLAS COPCO CLASS B
ATCO B
145733.00
0.03%
BRIDGESTONE
5108
99400.00
0.03%
QUEST DIAGNOSTICS INC
DGX
10798.00
0.03%
DOVER
DOV
12976.00
0.03%
ATMOS ENERGY
ATO
15391.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
14807.00
0.03%
ARCELORMITTAL SA
MT
39811.00
0.03%
CINCINNATI FINANCIAL
CINF
14836.00
0.03%
BANK HAPOALIM BM
POLI
101390.00
0.03%
AMADEUS IT GROUP
AMS
41286.00
0.03%
VESTAS WIND SYSTEMS
VWS
89773.00
0.03%
ULTA BEAUTY INC
ULTA
4205.00
0.03%
CASEYS GENERAL STORES INC
CASY
3583.00
0.03%
CENTERPOINT ENERGY
CNP
62792.00
0.03%
JAPAN POST HOLDINGS LTD
6178
160900.00
0.03%
DTE ENERGY
DTE
19536.00
0.03%
ESTEE LAUDER INC CLASS A
EL
23445.00
0.03%
SYNCHRONY FINANCIAL
SYF
33337.00
0.03%
CORPAY
CPAY
6136.00
0.03%
F5
FFIV
5460.00
0.03%
AMERICAN WATER WORKS
AWK
18393.00
0.03%
XYLEM INC
XYL
23717.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
7759.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12438.00
0.03%
LABCORP HOLDINGS
LH
7619.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
227200.00
0.03%
ATI
ATI
12740.00
0.03%
PUBLICIS GROUPE
PUB
21166.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
375500.00
0.03%
QNITY ELECTRONICS
Q
20118.00
0.03%
FIRSTENERGY CORP
FE
52917.00
0.03%
FISERV INC
FISV
50210.00
0.03%
VERISIGN
VRSN
7813.00
0.03%
PPL CORP
PPL
69593.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-100
669
142600.00
0.03%
SEVEN & I HOLDINGS
3382
182200.00
0.03%
THALES SA
HO
9112.00
0.03%
COPART INC
CPRT
85942.00
0.03%
VICI PPTYS INC
VICI
102209.00
0.03%
COMMERZBANK AG
CBK
56638.00
0.03%
HERSHEY FOODS
HSY
14089.00
0.03%
SAMPO CLASS A
SAMPO
229726.00
0.03%
CANON
7751
77300.00
0.03%
HUBBELL INC
HUBB
5040.00
0.03%
MITSUI FUDOSAN
8801
243300.00
0.03%
NEXT PLC
NXT
11480.00
0.03%
VERISK ANALYTICS
VRSK
12321.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
133146.00
0.03%
MICHELIN
ML
62861.00
0.03%
FUJIFILM HOLDINGS
4901
107900.00
0.03%
HEINEKEN NV
HEIA
26968.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
38269.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
705300.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
30798.00
0.03%
EVERSOURCE ENERGY
ES
35604.00
0.03%
FERROVIAL NV
FER
46522.00
0.03%
ARISTOCRAT LEISURE
ALL
52328.00
0.03%
VERALTO CORP
VLTO
22822.00
0.03%
CHURCH AND DWIGHT INC
CHD
22003.00
0.03%
TAPESTRY
TPR
19439.00
0.03%
NOVOZYMES B
NSIS B
32959.00
0.03%
PPG INDUSTRIES
PPG
21230.00
0.03%
ARES MANAGEMENT CLASS A
ARES
20197.00
0.03%
ENEOS HOLDINGS
5020
253900.00
0.03%
DARDEN RESTAURANTS INC
DRI
10458.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
183982.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13444.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
95700.00
0.03%
VEOLIA ENVIRON. SA
VIE
62676.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
22986.00
0.03%
MARKEL GROUP
MKL
1207.00
0.03%
REGIONS FINANCIAL
RF
82365.00
0.03%
GENMAB
GMAB
5859.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20893.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
24507.00
0.03%
DOLLAR TREE INC
DLTR
18093.00
0.03%
OMNICOM GROUP INC
OMC
27655.00
0.03%
EXPAND ENERGY
EXE
23477.00
0.03%
NVENT ELECTRIC PLC
NVT
15409.00
0.03%
PTC
PTC
11245.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
19347.00
0.02%
AERCAP HOLDINGS
AER
14876.00
0.02%
GEBERIT AG
GEBN
3166.00
0.02%
TOWER SEMICONDUCTOR
TSEM
10510.00
0.02%
COLES GROUP LTD
COL
128055.00
0.02%
STERIS
STE
9569.00
0.02%
ENTEGRIS INC
ENTG
14676.00
0.02%
ZSCALER
ZS
9897.00
0.02%
NN GROUP
NN
24644.00
0.02%
UNITED THERAPEUTICS
UTHR
3821.00
0.02%
FRESENIUS N
FRE
41165.00
0.02%
DOW
DOW
68328.00
0.02%
SMC (JAPAN) CORP
6273
4900.00
0.02%
WOLTERS KLUWER
WKL
21766.00
0.02%
CK HUTCHISON HOLDINGS
1
244500.00
0.02%
PULTEGROUP
PHM
18500.00
0.02%
ELBIT SYSTEMS
ESLT
2710.00
0.02%
CAPGEMINI
CAP
14797.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4910.00
0.02%
T ROWE PRICE GROUP
TROW
20352.00
0.02%
HEIDELBERG MATERIALS AG
HEI
12548.00
0.02%
EDISON INTERNATIONAL
EIX
36535.00
0.02%
SANTOS
STO
310771.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8527.00
0.02%
SMURFIT WESTROCK PLC
SW
49268.00
0.02%
AENA SME SA
AENA
70166.00
0.02%
DENSO
6902
170400.00
0.02%
INPEX
1605
83600.00
0.02%
BMW
BMW
31337.00
0.02%
SUZUKI MOTOR
7269
151400.00
0.02%
SAAB CLASS B
SAAB B
30391.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
128655.00
0.02%
ORIENTAL LAND
4661
97500.00
0.02%
BPER BANCA
BPE
134313.00
0.02%
HEXAGON CLASS B
HEXA B
186837.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
35740.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
498880.00
0.02%
KONE
KNEBV
32099.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
42963.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
95369.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
5062.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11221.00
0.02%
DSM FIRMENICH AG
DSFIR
15960.00
0.02%
MERCK
MRK
12110.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
26908.00
0.02%
XPO
XPO
10543.00
0.02%
VAT GROUP AG
VACN
2599.00
0.02%
AIB GROUP PLC
A5G
160086.00
0.02%
IMPERIAL OIL LTD
IMO
14321.00
0.02%
TERUMO
4543
130800.00
0.02%
CMS ENERGY
CMS
28621.00
0.02%
KAO
4452
81400.00
0.02%
TEXAS PACIFIC LAND
TPL
5573.00
0.02%
NRG ENERGY INC
NRG
19312.00
0.02%
BROWN & BROWN INC
BRO
27653.00
0.02%
INSMED
INSM
20063.00
0.02%
NISOURCE
NI
45505.00
0.02%
AMCOR PLC
AMCR
43311.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
7376.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
10317.00
0.02%
KONINKLIJKE PHILIPS
PHIA
72823.00
0.02%
CDW
CDW
12244.00
0.02%
EUR CASH
EUR
1663169.00
0.02%
GLOBAL PAYMENTS INC
GPN
22017.00
0.02%
SWISSCOM AG
SCMN
2281.00
0.02%
EVERGY
EVRG
22648.00
0.02%
LOEWS
L
16718.00
0.02%
NIPPON STEEL
5401
448235.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
46400.00
0.02%
PAN AMERICAN SILVER
PAAS
41229.00
0.02%
EAST JAPAN RAILWAY
9020
82400.00
0.02%
ASICS
7936
60400.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
50745.00
0.02%
USD CASH
USD
1824045.00
0.02%
AMRIZE AG
AMRZ
48004.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
133000.00
0.02%
EQUIFAX
EFX
11441.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
13702.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74500.00
0.02%
SNAP ON INC
SNA
4900.00
0.02%
BRAMBLES
BXB
125708.00
0.02%
COREWEAVE CLASS A
CRWV
29040.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
19707.00
0.02%
FIRST QUANTUM MINERALS
FM
67876.00
0.02%
SKYWORKS SOLUTIONS
SWKS
21998.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
97201.00
0.02%
BANCO DE SABADELL
SAB
443089.00
0.02%
CARPENTER TECHNOLOGY
CRS
4639.00
0.02%
CLP HOLDINGS
2
178000.00
0.02%
BEST BUY
BBY
19186.00
0.02%
LASERTEC
6920
7000.00
0.02%
GENERAL MILLS INC
GIS
53659.00
0.02%
INCYTE CORP
INCY
15424.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
18369.00
0.02%
KEYCORP
KEY
87429.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
54039.00
0.02%
NIPPON YUSEN
9101
37300.00
0.02%
EVOLUTION MINING
EVN
198258.00
0.02%
SGS SA
SGSN
14474.00
0.02%
ROIVANT SCIENCES LTD
ROIV
49751.00
0.02%
FAIR ISAAC
FICO
2197.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14455.00
0.02%
CURTISS WRIGHT
CW
3447.00
0.02%
BOMBARDIER CLASS B
BBD.B
7699.00
0.02%
REDDIT CLASS A
RDDT
10971.00
0.02%
SOFI TECHNOLOGIES
SOFI
118773.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
20007.00
0.02%
FORTESCUE LTD
FMG
158780.00
0.02%
HEICO CLASS A
HEI A
7249.00
0.02%
POSTE ITALIANE
PST
62649.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16672.00
0.02%
NORDSON
NDSN
5208.00
0.02%
BT GROUP PLC
BT.A
608801.00
0.02%
KERING SA
KER
6979.00
0.02%
GENUINE PARTS
GPC
12915.00
0.02%
DUPONT DE NEMOURS
DD
12981.00
0.02%
ALLIANT ENERGY CORP
LNT
25109.00
0.02%
EPIROC CLASS A
EPI A
63843.00
0.02%
FIRST SOLAR
FSLR
9722.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19656.00
0.02%
TRACTOR SUPPLY
TSCO
50327.00
0.02%
WHITECAP RESOURCES INC
WCP
114786.00
0.02%
MAGNA INTERNATIONAL
MG
25111.00
0.02%
KERRY GROUP PLC
KRZ
15480.00
0.02%
FORTIVE
FTV
28474.00
0.02%
KONINKLIJKE KPN NV
KPN
359729.00
0.02%
RESONAC HOLDINGS
4004
16600.00
0.02%
IDEX
IEX
6955.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
6076.00
0.02%
DASSAULT SYSTEMES
DSY
61994.00
0.02%
HANNOVER RUECK
HNR1
5275.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
770.00
0.02%
TOURMALINE OIL CORP
TOU
34138.00
0.02%
BALL CORP
BALL
25094.00
0.02%
NITTO DENKO
6988
69500.00
0.02%
THOMSON REUTERS CORP
TRI
14729.00
0.02%
WR BERKLEY
WRB
21442.00
0.02%
BURLINGTON STORES
BURL
6046.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
7098.00
0.02%
ALFA LAVAL
ALFA
27457.00
0.02%
INTERNATIONAL PAPER
IP
46849.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
34240.00
0.02%
GREAT WEST LIFECO INC
GWO
24516.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
1565000.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
24530.00
0.02%
ANTOFAGASTA PLC
ANTO
34848.00
0.02%
SECOM
9735
37000.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2095.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
11132.00
0.02%
MITSUI OSK LINES LTD
9104
32500.00
0.02%
SONOVA HOLDING AG
SOON
4556.00
0.02%
KANSAI ELECTRIC POWER
9503
90700.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
34007.00
0.02%
LOGITECH INTERNATIONAL
LOGN
14239.00
0.02%
JACOBS SOLUTIONS INC
J
10986.00
0.02%
MASCO
MAS
20771.00
0.02%
ESSITY CLASS B
ESSITY B
54413.00
0.02%
NVR
NVR
260.00
0.02%
LUNDIN MINING
LUN
64043.00
0.02%
LENNAR A CLASS A
LEN
19911.00
0.02%
FTAI AVIATION
FTAI
9239.00
0.02%
WARTSILA
WRT1V
47058.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
19351.00
0.02%
KUBOTA
6326
89700.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
281001.00
0.02%
CHF CASH
CHF
1237518.00
0.02%
AEON
8267
205000.00
0.02%
RYOHIN KEIKAKU
7453
50200.00
0.02%
COEUR MINING
CDE
97293.00
0.02%
IHI
7013
91500.00
0.02%
INFORMA PLC
INF
128886.00
0.02%
CREDIT AGRICOLE SA
ACA
86687.00
0.02%
BOLIDEN
BOL
28575.00
0.02%
HALMA PLC
HLMA
32572.00
0.02%
DAIWA SECURITIES GROUP INC
8601
134700.00
0.02%
KIMCO REALTY REIT CORP
KIM
65019.00
0.02%
WSP GLOBAL INC
WSP
12609.00
0.02%
KRAFT HEINZ
KHC
63510.00
0.02%
SHARKNINJA
SN
7783.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53132.00
0.02%
INVITATION HOMES
INVH
54768.00
0.02%
KINGSPAN GROUP PLC
KRX
13687.00
0.02%
EVEREST GROUP
EG
3733.00
0.02%
ASAHI GROUP HOLDINGS
2502
139000.00
0.02%
SUNCORP GROUP
SUN
104407.00
0.02%
EURONEXT NV
ENX
7619.00
0.02%
ENDESA SA
ELE
30537.00
0.02%
TYSON FOODS INC CLASS A
TSN
26712.00
0.02%
CGI INC CLASS A
GIB.A
19012.00
0.02%
UPM-KYMMENE
UPM
51000.00
0.02%
THE SAGE GROUP
SGE
94558.00
0.02%
SHIONOGI
4507
77300.00
0.02%
SYMRISE AG
SY1
12698.00
0.02%
NESTE
NESTE
40021.00
0.02%
KIRIN HOLDINGS
2503
77800.00
0.02%
LEIDOS HOLDINGS
LDOS
11306.00
0.02%
SUN COMMUNITIES REIT INC
SUI
12104.00
0.02%
FINECOBANK BANCA FINECO
FBK
60799.00
0.02%
COMPUTERSHARE LTD
CPU
47963.00
0.02%
PERNOD RICARD SA
RI
18774.00
0.02%
CELLNEX TELECOM
CLNX
49077.00
0.02%
ORIGIN ENERGY
ORG
166814.00
0.02%
SEGRO REIT PLC
SGRO
117792.00
0.02%
RB GLOBAL
RBA
17575.00
0.02%
BANCO BPM
BAMI
93999.00
0.02%
KONAMI GROUP
9766
8900.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4278.00
0.02%
TRANSUNION
TRU
19046.00
0.02%
ROCHE HOLDING AG
RO
2956.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
132217.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
36700.00
0.02%
HEICO
HEI
4422.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
69490.00
0.02%
DAIWA HOUSE INDUSTRY
1925
95400.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
224843.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
39254.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4801.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
14213.00
0.02%
TOAST CLASS A
TOST
42407.00
0.02%
DIPLOMA PLC
DPLM
12805.00
0.02%
SAMSARA CLASS A
IOT
32582.00
0.02%
TELSTRA GROUP
TLS
393488.00
0.02%
KONGSBERG GRUPPEN
KOG
39285.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11336.00
0.02%
TELEFONICA SA
TEF
343505.00
0.01%
JAPAN EXCHANGE GROUP
8697
91700.00
0.01%
WEYERHAEUSER REIT
WY
67570.00
0.01%
SOUTH32
S32
410997.00
0.01%
SUMITOMO METAL MINING
5713
23400.00
0.01%
IA FINANCIAL INC
IAG
8613.00
0.01%
EQT
EQT
43070.00
0.01%
METRO
MRU
18926.00
0.01%
SINGAPORE EXCHANGE
S68
79070.00
0.01%
COCA COLA HBC AG
CCH
21398.00
0.01%
VONOVIA SE
VNA
69090.00
0.01%
FURUKAWA ELECTRIC LTD
5801
61100.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15641.00
0.01%
TEXTRON INC
TXT
16683.00
0.01%
BUNGE GLOBAL SA
BG
12274.00
0.01%
W. P. CAREY REIT
WPC
19850.00
0.01%
EMERA INC
EMA
26924.00
0.01%
REGENCY CENTERS REIT CORP
REG
17348.00
0.01%
FOX CLASS A
FOXA
19252.00
0.01%
ALAMOS GOLD CLASS A
AGI
39177.00
0.01%
OBIC LTD
4684
35000.00
0.01%
ASAHI KASEI
3407
123500.00
0.01%
HENKEL & KGAA PREF AG
HEN3
14139.00
0.01%
CARLSBERG AS CL B
CARL B
8727.00
0.01%
CAD CASH
CAD
1743632.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
8992.00
0.01%
AKER BP
AKRBP
30784.00
0.01%
OSAKA GAS
9532
34400.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6816.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
69313.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
10556.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
16117.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
149700.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
108201.00
0.01%
SCENTRE GROUP
SCG
504100.00
0.01%
BAWAG GROUP AG
BG
6598.00
0.01%
FABRINET
FN
3325.00
0.01%
SMITHS GROUP PLC
SMIN
33986.00
0.01%
SWISS PRIME SITE AG
SPSN
8122.00
0.01%
GEN DIGITAL
GEN
50815.00
0.01%
KAJIMA
1812
40000.00
0.01%
HYDRO ONE
H
32066.00
0.01%
MEDLINE CLASS A
MDLN
33947.00
0.01%
STRAUMANN HOLDING AG
STMN
10568.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
20311.00
0.01%
POWER ASSETS HOLDINGS
6
153500.00
0.01%
T&D HOLDINGS
8795
38700.00
0.01%
DECKERS OUTDOOR
DECK
13546.00
0.01%
GEORGE WESTON
WN
15326.00
0.01%
SCREEN HOLDINGS LTD
7735
14000.00
0.01%
INTERTEK GROUP PLC
ITRK
14965.00
0.01%
DELTA AIR LINES
DAL
15762.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
241760.00
0.01%
ASR NEDERLAND
ASRNL
14213.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
10527.00
0.01%
ADMIRAL GROUP PLC
ADM
23174.00
0.01%
SNAM
SRG
177297.00
0.01%
ALTAGAS
ALA
29145.00
0.01%
AGEAS
AGS
13972.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
35563.00
0.01%
COOPER
COO
19718.00
0.01%
EQUINOX GOLD
EQX
103026.00
0.01%
EBARA
6361
43400.00
0.01%
NEWS CLASS A
NWSA
37824.00
0.01%
GBP CASH
GBP
850840.00
0.01%
FORTUM
FORTUM
43815.00
0.01%
SEVERN TRENT PLC
SVT
26894.00
0.01%
FUJI ELECTRIC
6504
12500.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
8072.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
24408.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
54300.00
0.01%
METSO CORPORATION
METSO
59380.00
0.01%
CK ASSET HOLDINGS LTD
1113
195500.00
0.01%
LAS VEGAS SANDS
LVS
29053.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
89371.00
0.01%
TELIA COMPANY
TELIA
238102.00
0.01%
AEGON
AGN
132643.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10988.00
0.01%
CHUBU ELECTRIC POWER INC
9502
65800.00
0.01%
SMITH AND NEPHEW PLC
SN.
75334.00
0.01%
BUNZL
BNZL
28874.00
0.01%
KOKUSAI ELECTRIC
6525
22200.00
0.01%
ECHOSTAR CLASS A
ECHO
12512.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7244.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1171589.00
0.01%
OMV
OMV
12908.00
0.01%
TOKYO GAS LTD
9531
28000.00
0.01%
SEKISUI HOUSE
1928
49700.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33934.00
0.01%
MASTEC INC
MTZ
5626.00
0.01%
AKZO NOBEL NV
AKZA
16255.00
0.01%
OLYMPUS
7733
100400.00
0.01%
DAIFUKU
6383
31100.00
0.01%
KEPPEL
BN4
135460.00
0.01%
SIGMA HEALTHCARE
SIG
538489.00
0.01%
BANKINTER
BKT
63033.00
0.01%
A P MOLLER MAERSK B
MAERSK B
288.00
0.01%
GEA GROUP AG
G1A
13533.00
0.01%
TMX GROUP LTD
X
27055.00
0.01%
TORAY INDUSTRIES
3402
133000.00
0.01%
YAMAHA MOTOR
7272
88800.00
0.01%
LENNOX INTERNATIONAL
LII
2907.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
13336.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
256300.00
0.01%
TENARIS SA
TEN
35179.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
590727.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
182907.00
0.01%
SBI HOLDINGS INC
8473
53100.00
0.01%
RYANAIR HOLDINGS PLC
RYA
39696.00
0.01%
MOWI
MOWI
44636.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
39479.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
69700.00
0.01%
KEYERA
KEY
25813.00
0.01%
ENDEAVOUR MINING
EDV
18263.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
22240.00
0.01%
A P MOLLER MAERSK
MAERSK A
281.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
9143.00
0.01%
MONCLER
MONC
20637.00
0.01%
JX ADVANCED METALS CORP
5016
51100.00
0.01%
EISAI
4523
31600.00
0.01%
HEINEKEN HOLDING NV
HEIO
12028.00
0.01%
OBAYASHI
1802
53400.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35039.00
0.01%
APA GROUP UNITS
APA
123540.00
0.01%
NORSK HYDRO
NHY
121221.00
0.01%
NOVA
NVMI
2952.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
778633.00
0.01%
WATSCO
WSO
3266.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
22738.00
0.01%
EVOLUTION
EVO
11750.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
84500.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
202600.00
0.01%
BUREAU VERITAS SA
BVI
30026.00
0.01%
ATKINSREALIS GROUP INC
ATRL
15466.00
0.01%
EUROFINS SCIENTIFIC
ERF
10562.00
0.01%
TAISEI
1801
12900.00
0.01%
SKF B
SKF B
33971.00
0.01%
PANDORA
PNDORA
7331.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
92.00
0.01%
ORION CLASS B
ORNBV
9398.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
86684.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
114700.00
0.01%
BOUYGUES SA
EN
20192.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
13461.00
0.01%
IREN
IREN
33319.00
0.01%
RENTOKIL INITIAL PLC
RTO
218860.00
0.01%
M&G FUND PLC
MNG
222764.00
0.01%
MEDIBANK PRIVATE
MPL
277394.00
0.01%
CARREFOUR SA
CA
50450.00
0.01%
JARDINE MATHESON HOLDINGS
J36
16480.00
0.01%
ACCOR SA
AC
17995.00
0.01%
NIDEC
6594
79800.00
0.01%
CARLYLE GROUP INC
CG
24656.00
0.01%
FOX CLASS B
FOX
15378.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
121600.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
22398.00
0.01%
ROLLINS INC
ROL
26938.00
0.01%
WEST JAPAN RAILWAY
9021
45300.00
0.01%
SHISEIDO
4911
38600.00
0.01%
LY CORP
4689
258900.00
0.01%
COLOPLAST B
COLO B
12213.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
12444.00
0.01%
CENTRICA PLC
CNA
429412.00
0.01%
ORSTED A/S
ORSTED
45077.00
0.01%
MAGNUM ICE CREAM
MICC
44666.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
KINGFISHER PLC
KGF
181995.00
0.01%
BRENNTAG
BNR
11590.00
0.01%
QIAGEN
QIA
18082.00
0.01%
IDEMITSU KOSAN LTD
5019
85000.00
0.01%
CAPCOM LTD
9697
28800.00
0.01%
SUBARU
7270
49300.00
0.01%
SINGAPORE AIRLINES LTD
C6L
161300.00
0.01%
DICKS SPORTING
DKS
5717.00
0.01%
CORTEVA
CTVA
64970.00
0.01%
SKANSKA B
SKA B
30300.00
0.01%
TELE2 B
TEL2 B
51026.00
0.01%
BELIMO N AG
BEAN
894.00
0.01%
TRELLEBORG B
TREL B
17336.00
0.01%
TFI INTERNATIONAL
TFII
7274.00
0.01%
KAWASAKI KISEN LTD
9107
37300.00
0.01%
PEARSON PLC
PSON
44376.00
0.01%
ADDTECH CLASS B
ADDT B
24066.00
0.01%
BEIERSDORF AG
BEI
8767.00
0.01%
TALANX AG
TLX
5751.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
12567.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
18141.00
0.01%
EIFFAGE SA
FGR
7128.00
0.01%
STELLANTIS
STLAM
181546.00
0.01%
AUD CASH
AUD
1119057.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
30502.00
0.01%
HYATT HOTELS CORP CLASS A
H
4522.00
0.01%
MELROSE INDUSTRIES PLC
MRO
118961.00
0.01%
STANTEC
STN
11255.00
0.01%
EPIROC CLASS B
EPI B
34771.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
17435.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
7990.00
0.01%
REXEL SA
RXL
20604.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
26700.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
120000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
21978.00
0.01%
ASX LTD
ASX
17014.00
0.01%
TELENOR
TEL
56368.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
51200.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
14390.00
0.01%
MTR CORPORATION
66
179500.00
0.01%
SECURITAS B
SECU B
44223.00
0.01%
TRYG
TRYG
32135.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
197964.00
0.01%
KLEPIERRE REIT SA
LI
18901.00
0.01%
NITORI HOLDINGS
9843
35100.00
0.01%
CONTINENTAL AG
CON
9548.00
0.01%
HENKEL AG
HEN
9180.00
0.01%
FRESNILLO PLC
FRES
20514.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
158115.00
0.01%
STANDARD LIFE PLC
SDLF
59984.00
0.01%
SAINSBURY(J) PLC
SBRY
149734.00
0.01%
THE SWATCH GROUP AG
UHR
3221.00
0.01%
UNICHARM
8113
111500.00
0.01%
DASSAULT AVIATION SA
AM
2093.00
0.01%
DKK CASH
DKK
4702154.00
0.01%
KNORR BREMSE AG
KBX
6383.00
0.01%
NIPPON PAINT HOLDINGS
4612
87000.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
164000.00
0.01%
SARTORIUS PREF AG
SRT3
2400.00
0.01%
KIKKOMAN CORP
2801
61100.00
0.01%
CAE
CAE
28410.00
0.01%
CHIBA BANK
8331
42300.00
0.01%
WISE PLC CLASS A
WISE
63427.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
241425.00
0.01%
HENNES & MAURITZ
HM B
39663.00
0.01%
LIFCO CLASS B
LIFCO B
20862.00
0.01%
MINEBEA MITSUMI INC
6479
32900.00
0.01%
DELIVERY HERO
DHER
16164.00
0.01%
SHIMANO INC
7309
5800.00
0.01%
LYNAS RARE EARTHS
LYC
86173.00
0.01%
ORKLA
ORK
67103.00
0.01%
DAI NIPPON PRINTING
7912
37700.00
0.01%
SVENSKA CELLULOSA B
SCA B
52647.00
0.01%
GILDAN ACTIVEWEAR
GIL
16419.00
0.01%
WH GROUP
288
813500.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
389462.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
615.00
0.01%
SANRIO
8136
78500.00
0.01%
PRO MEDICUS
PME
5283.00
0.01%
SCHINDLER HOLDING AG
SCHN
2062.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
78500.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
8209.00
0.01%
KESKO CLASS B
KESKOB
23746.00
0.01%
MAKITA
6586
19600.00
0.01%
XERO
XRO
15281.00
0.01%
EXOR NV
EXO
8373.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
116852.00
0.01%
INDUTRADE
INDT
23542.00
0.01%
YARA INTERNATIONAL
YAR
14742.00
0.01%
SAPUTO
SAP
22574.00
0.01%
YOKOGAWA ELECTRIC
6841
22500.00
0.01%
ELIA GROUP SA
ELI
4640.00
0.01%
BEIJER REF CLASS B
BEIJ B
41707.00
0.01%
HOCHTIEF AG
HOT
1497.00
0.01%
TOPPAN HOLDINGS
7911
44000.00
0.01%
OTSUKA CORP
4768
23500.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
41225.00
0.01%
INDRA SISTEMAS SA
IDR
9050.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4282.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
9819.00
0.01%
SPIRAX GROUP PLC
SPX
6225.00
0.01%
HKD CASH
HKD
4776116.00
0.01%
ALSTOM SA
ALO
33610.00
0.01%
SYENSQO NV
SYENS
6652.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
154000.00
0.01%
GETLINK
GET
27825.00
0.01%
ISUZU MOTORS
7202
43900.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7332.00
0.01%
HENSOLDT AG
HAG
6009.00
0.01%
SHIMIZU
1803
46100.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
68000.00
0.01%
PLS GROUP LTD
PLS
289953.00
0.01%
HKT TRUST AND HKT UNITS
6823
379000.00
0.01%
STORA ENSO CLASS R
STERV
51883.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
128053.00
0.01%
VICINITY CENTRES
VCX
351372.00
0.01%
ZALANDO
ZAL
19831.00
0.01%
EVONIK INDUSTRIES AG
EVK
24021.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2404.00
0.01%
INFRATIL LTD
IFT
81173.00
0.01%
ZENSHO HOLDINGS
7550
7200.00
0.01%
ACCIONA
ANA
2349.00
0.01%
NIPPON BUILDING FUND REIT
8951
730.00
0.01%
LOTUS BAKERIES NV
LOTB
38.00
0.01%
IPSEN SA
IPN
3315.00
0.01%
ITALGAS
IG
57208.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
9254.00
0.01%
NEXON
3659
31100.00
0.01%
VAR ENERGI
VAR
90843.00
0.01%
INDUSTRIVARDEN A
INDU A
10371.00
0.01%
LUNDIN GOLD
LUG
8301.00
0.01%
BCE INC
BCE
26815.00
0.01%
BANCA MEDIOLANUM
BMED
21093.00
0.01%
AMUNDI SA
AMUN
5406.00
0.01%
DEMANT
DEMANT
9820.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153000.00
0.01%
JERONIMO MARTINS SA
JMT
25326.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
60359.00
0.01%
RENAULT SA
RNO
17229.00
0.01%
AZRIELI GROUP LTD
AZRG
4349.00
0.01%
BARRY CALLEBAUT AG
BARN
373.00
0.01%
REA GROUP LTD
REA
4590.00
0.01%
IVANHOE MINES CLASS A
IVN
69542.00
0.01%
AISIN
7259
37300.00
0.01%
GJENSIDIGE FORSIKRING
GJF
18151.00
0.01%
WISETECH GLOBAL
WTC
19237.00
0.01%
RAKUTEN GROUP
4755
126200.00
0.01%
ABIVAX SA
ABVX
5819.00
0.01%
TOHO (TOKYO)
9602
49100.00
0.01%
JAPAN POST INSURANCE LTD
7181
46300.00
0.01%
ELISA
ELISA
12502.00
0.01%
SGH
SGH
18379.00
0.01%
QANTAS AIRWAYS
QAN
85094.00
0.01%
SODEXO SA
SW
7645.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
10188.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
64654.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
59758.00
0.01%
AGC
5201
13600.00
0.01%
SGD CASH
SGD
598373.00
0.01%
FUTU HOLDINGS ADR
FUTU
4400.00
0.01%
WILMAR INTERNATIONAL
F34
170900.00
0.01%
AVOLTA AG
AVOL
8343.00
0.01%
IGM FINANCIAL INC
IGM
7947.00
0.01%
NIPPON SANSO HOLDINGS
4091
13100.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
249300.00
0.01%
ILS CASH
ILS
1413284.00
0.01%
CONTACT ENERGY LTD
CEN
93663.00
0.01%
BC VAUD N
BCVN
2919.00
0.01%
VERBUND AG
VER
6035.00
0.01%
EMPIRE CLASS A
EMP.A
12203.00
0.00%
NEMETSCHEK
NEM
5031.00
0.00%
MAPFRE SA
MAP
88513.00
0.00%
SINO LAND LTD
83
322000.00
0.00%
ICL GROUP
ICL
85923.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11988.00
0.00%
HULIC
3003
38000.00
0.00%
KYOWA KIRIN LTD
4151
28100.00
0.00%
DIETEREN (D) SA
DIE
2078.00
0.00%
HIKARI TSUSHIN INC
9435
1700.00
0.00%
NISSAN MOTOR
7201
226800.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6867.00
0.00%
TELUS
T
47654.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
13586.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
RATIONAL AG
RAA
549.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
1931.00
0.00%
SALMAR
SALM
6320.00
0.00%
OPC ENERGY LTD
OPCE
12269.00
0.00%
SEK CASH
SEK
3653810.00
0.00%
MERIDIAN ENERGY LTD
MEL
118010.00
0.00%
SOFINA SA
SOF
1264.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12842.00
0.00%
EDP RENEWABLES SA
EDPR
26573.00
0.00%
BIOMERIEUX SA
BIM
3600.00
0.00%
SANDS CHINA LTD
1928
230800.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
10700.00
0.00%
BKW N AG
BKW
2269.00
0.00%
BUZZI
BZU
7382.00
0.00%
AIRTEL AFRICA PLC
AAF
84952.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
NOK CASH
NOK
2838618.00
0.00%
AEROPORTS DE PARIS SA
ADP
2468.00
0.00%
GECINA SA
GFC
4005.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
19248.00
0.00%
VERISURE PLC
VSURE
24470.00
0.00%
AYVENS SA
AYV
23722.00
0.00%
COVIVIO SA
COV
4752.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
177000.00
0.00%
NZD CASH
NZD
283702.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
90000.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
15851000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
ANA HOLDINGS
9202
4800.00
0.00%
UNIPOL AXA
UNIAXA
33103.00
0.00%
HOLOGIC INC
HOLX
22670.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX DEC 26
TPZ6
7.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
17.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
40.00
0.00%
S&P500 EMINI DEC 26
ESZ6
54.00