Companies:
10,793
total market cap:
NZ$235.747 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
#337
ETF rank
NZ$13.11 B
Marketcap
๐บ๐ธ US
Market
NZ$319.14
Share price
-0.05%
Change (1 day)
27.97%
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
April 2, 2026
Number of holdings:
1340
Full holdings list
Weight %
Name
Ticker
Shares Held
5.33%
NVIDIA CORP
NVDA
2240799.00
4.65%
APPLE INC
AAPL
1355354.00
3.26%
MICROSOFT CORP
MSFT
651100.00
2.49%
AMAZON COM INC
AMZN
885818.00
2.13%
ALPHABET INC CLASS A
GOOGL
536665.00
1.77%
ALPHABET INC CLASS C
GOOG
448081.00
1.75%
BROADCOM INC
AVGO
415351.00
1.54%
META PLATFORMS INC CLASS A
META
200540.00
1.26%
TESLA INC
TSLA
260684.00
0.99%
JPMORGAN CHASE & CO
JPM
250657.00
0.93%
ELI LILLY
LLY
73919.00
0.84%
EXXON MOBIL CORP
XOM
388312.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
126625.00
0.72%
JOHNSON & JOHNSON
JNJ
221860.00
0.68%
WALMART INC
WMT
404331.00
0.64%
ASML HOLDING NV
ASML
35818.00
0.63%
VISA INC CLASS A
V
155982.00
0.56%
COSTCO WHOLESALE CORP
COST
40931.00
0.52%
NETFLIX INC
NFLX
392354.00
0.52%
MASTERCARD INC CLASS A
MA
77966.00
0.51%
MICRON TECHNOLOGY INC
MU
103638.00
0.47%
CHEVRON CORP
CVX
176153.00
0.45%
ABBVIE INC
ABBV
161868.00
0.44%
ADVANCED MICRO DEVICES INC
AMD
150128.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
210373.00
0.42%
BANK OF AMERICA CORP
BAC
631138.00
0.41%
CATERPILLAR INC
CAT
43150.00
0.41%
PROCTER & GAMBLE
PG
214615.00
0.40%
HOME DEPOT INC
HD
91800.00
0.39%
ASTRAZENECA PLC
AZN
143015.00
0.39%
COCA-COLA
KO
375488.00
0.38%
CISCO SYSTEMS INC
CSCO
363286.00
0.37%
MERCK & CO INC
MRK
230451.00
0.37%
GE AEROSPACE
GE
97390.00
0.36%
NOVARTIS AG
NOVN
174130.00
0.36%
HSBC HOLDINGS PLC
HSBA
1580460.00
0.35%
ROCHE PS PAR AG
ROP
64786.00
0.34%
APPLIED MATERIAL INC
AMAT
73164.00
0.34%
LAM RESEARCH CORP
LRCX
115822.00
0.33%
SHELL PLC
SHEL
531672.00
0.33%
RTX CORP
RTX
123638.00
0.32%
GOLDMAN SACHS GROUP INC
GS
27658.00
0.31%
WELLS FARGO
WFC
289187.00
0.31%
ORACLE CORP
ORCL
158761.00
0.31%
NESTLE SA
NESN
236657.00
0.31%
UNITEDHEALTH GROUP INC
UNH
83268.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
142455.00
0.30%
GE VERNOVA INC
GEV
24986.00
0.29%
LINDE PLC
LIN
43002.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
86196.00
0.28%
ROYAL BANK OF CANADA
RY
129824.00
0.28%
INTEL CORPORATION CORP
INTC
415534.00
0.27%
MCDONALDS CORP
MCD
65476.00
0.26%
PEPSICO INC
PEP
125743.00
0.25%
CITIGROUP INC
C
164860.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
384557.00
0.25%
AT&T INC
T
655298.00
0.25%
KLA CORP
KLAC
12182.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
154255.00
0.25%
MORGAN STANLEY
MS
110785.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1041600.00
0.24%
TOYOTA MOTOR CORP
7203
872200.00
0.24%
NEXTERA ENERGY INC
NEE
189686.00
0.23%
SIEMENS N AG
SIE
70226.00
0.23%
AMGEN INC
AMGN
49279.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
34705.00
0.22%
TOTALENERGIES
TTE
182232.00
0.22%
SAP
SAP
96503.00
0.22%
TJX INC
TJX
102903.00
0.22%
BHP GROUP LTD
BHP
468187.00
0.22%
ABBOTT LABORATORIES
ABT
159243.00
0.22%
TEXAS INSTRUMENT INC
TXN
83406.00
0.22%
SALESFORCE INC
CRM
86295.00
0.21%
WALT DISNEY
DIS
165619.00
0.21%
GILEAD SCIENCES INC
GILD
114257.00
0.21%
BANCO SANTANDER SA
SAN
1365336.00
0.21%
AMERICAN EXPRESS
AXP
51241.00
0.20%
ALLIANZ
ALV
35630.00
0.20%
CONOCOPHILLIPS
COP
114736.00
0.20%
BOEING
BA
71642.00
0.20%
TORONTO DOMINION
TD
156138.00
0.20%
INTUITIVE SURGICAL INC
ISRG
32758.00
0.20%
PFIZER INC
PFE
520570.00
0.20%
CHARLES SCHWAB CORP
SCHW
155504.00
0.20%
ANALOG DEVICES INC
ADI
45725.00
0.19%
AMPHENOL CORP CLASS A
APH
112285.00
0.19%
IBERDROLA SA
IBE
595570.00
0.18%
SCHNEIDER ELECTRIC
SU
50558.00
0.18%
DEERE
DE
23645.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
58339.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
112814.00
0.18%
UNION PACIFIC CORP
UNP
54478.00
0.17%
BLACKROCK INC
BLK
13503.00
0.17%
EATON PLC
ETN
36106.00
0.17%
UBER TECHNOLOGIES INC
UBER
181038.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
12990808.00
0.17%
WELLTOWER INC
WELL
63289.00
0.17%
HITACHI LTD
6501
427600.00
0.17%
BOOKING HOLDINGS INC
BKNG
2982.00
0.17%
QUALCOMM INC
QCOM
98632.00
0.17%
LVMH
MC
22940.00
0.17%
S&P GLOBAL INC
SPGI
28935.00
0.17%
ARISTA NETWORKS INC
ANET
97503.00
0.17%
SIEMENS ENERGY N AG
ENR
71340.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
773599.00
0.16%
PALO ALTO NETWORKS INC
PANW
74441.00
0.16%
LOCKHEED MARTIN CORP
LMT
19313.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
338190.00
0.16%
ABB LTD
ABBN
144984.00
0.16%
LOWES COMPANIES INC
LOW
51121.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
200917.00
0.16%
SONY GROUP CORP
6758
560800.00
0.16%
ACCENTURE PLC CLASS A
ACN
57501.00
0.15%
NEWMONT
NEM
100918.00
0.15%
UBS GROUP AG
UBSG
292054.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
527496.00
0.15%
PROLOGIS REIT INC
PLD
84856.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
335400.00
0.15%
BP PLC
BP.
1446409.00
0.15%
CHUBB
CB
34443.00
0.15%
UNILEVER PLC
ULVR
203195.00
0.15%
DANAHER CORP
DHR
58564.00
0.15%
BRISTOL MYERS SQUIBB
BMY
186151.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
52785.00
0.15%
CORNING INC
GLW
74353.00
0.15%
SAFRAN SA
SAF
33019.00
0.15%
INTUIT INC
INTU
25736.00
0.14%
NOVO NORDISK CLASS B
NOVO B
294905.00
0.14%
ENBRIDGE INC
ENB
199280.00
0.14%
GLAXOSMITHKLINE
GSK
375811.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
58594.00
0.14%
AIA GROUP LTD
1299
968200.00
0.14%
PARKER-HANNIFIN CORP
PH
11664.00
0.14%
AIRBUS GROUP
AIR
55131.00
0.14%
STRYKER CORP
SYK
31495.00
0.14%
PROGRESSIVE CORP
PGR
53390.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
23647.00
0.14%
MEDTRONIC PLC
MDT
117465.00
0.14%
ALTRIA GROUP INC
MO
154497.00
0.14%
MCKESSON CORP
MCK
11427.00
0.14%
CME GROUP INC CLASS A
CME
33100.00
0.14%
MITSUBISHI CORP
8058
297400.00
0.13%
SANOFI SA
SAN
103881.00
0.13%
SOUTHERN
SO
101353.00
0.13%
TOKYO ELECTRON LTD
8035
41400.00
0.13%
RIO TINTO PLC
RIO
104960.00
0.13%
SERVICENOW INC
NOW
94647.00
0.13%
DUKE ENERGY CORP
DUK
71993.00
0.13%
ADVANTEST CORP
6857
71800.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
13290.00
0.13%
AGNICO EAGLE MINES LTD
AEM
45466.00
0.13%
T MOBILE US INC
TMUS
46953.00
0.13%
WESTERN DIGITAL CORP
WDC
31887.00
0.13%
STARBUCKS CORP
SBUX
104070.00
0.13%
COMCAST CORP CLASS A
CMCSA
334871.00
0.13%
ADOBE INC
ADBE
38466.00
0.12%
UNICREDIT
UCG
128601.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
228690.00
0.12%
LOREAL SA
OR
22207.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
192248.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22713.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
306500.00
0.12%
NORTHROP GRUMMAN CORP
NOC
12882.00
0.12%
MITSUI LTD
8031
230800.00
0.12%
EQUINIX REIT INC
EQIX
8970.00
0.12%
BANK OF MONTREAL
BMO
65811.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
49766.00
0.12%
BNP PARIBAS SA
BNP
91260.00
0.12%
TRANE TECHNOLOGIES PLC
TT
20489.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
315706.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
33148.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
53045.00
0.12%
WASTE MANAGEMENT INC
WM
36664.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20064.00
0.12%
CVS HEALTH CORP
CVS
116889.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
136016.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
79063.00
0.11%
ENEL
ENEL
742363.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
86196.00
0.11%
BAE SYSTEMS PLC
BA.
271534.00
0.11%
HOWMET AEROSPACE INC
HWM
35338.00
0.11%
APPLOVIN CORP CLASS A
APP
21232.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
282941.00
0.11%
WILLIAMS INC
WMB
112329.00
0.11%
INTESA SANPAOLO
ISP
1306598.00
0.11%
FREEPORT MCMORAN INC
FCX
130703.00
0.11%
NATIONAL GRID PLC
NG.
457488.00
0.11%
BANK OF NOVA SCOTIA
BNS
114158.00
0.11%
SOFTBANK GROUP CORP
9984
353600.00
0.11%
CONSTELLATION ENERGY CORP
CEG
28923.00
0.10%
MARSH INC
MRSH
44834.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
63481.00
0.10%
DBS GROUP HOLDINGS LTD
D05
172100.00
0.10%
BROOKFIELD CORP CLASS A
BN
188346.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
12210.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
35983.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
167100.00
0.10%
RHEINMETALL AG
RHM
4193.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
37184.00
0.10%
BLACKSTONE INC
BX
66922.00
0.10%
FEDEX CORP
FDX
20902.00
0.10%
US BANCORP
USB
142203.00
0.10%
QUANTA SERVICES INC
PWR
13431.00
0.10%
SUNCOR ENERGY INC
SU
113961.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
56363.00
0.10%
GENERAL DYNAMICS CORP
GD
21467.00
0.10%
AMERICAN TOWER REIT CORP
AMT
42909.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
9770.00
0.10%
ING GROEP NV
INGA
277471.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
79963.00
0.10%
AXA SA
CS
153977.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
21674.00
0.10%
EOG RESOURCES INC
EOG
49992.00
0.10%
HCA HEALTHCARE INC
HCA
15038.00
0.10%
MERCADOLIBRE INC
MELI
4133.00
0.09%
3M
MMM
49004.00
0.09%
CSX CORP
CSX
171572.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
122559.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
278246.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5430086.00
0.09%
ITOCHU CORP
8001
550400.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
25206.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
14368.00
0.09%
SYNOPSYS INC
SNPS
17642.00
0.09%
VINCI SA
DG
45783.00
0.09%
SHERWIN WILLIAMS
SHW
21887.00
0.09%
BARCLAYS PLC
BARC
1281203.00
0.09%
GLENCORE PLC
GLEN
925249.00
0.09%
EMERSON ELECTRIC
EMR
52217.00
0.09%
VALERO ENERGY CORP
VLO
28113.00
0.09%
MARATHON PETROLEUM CORP
MPC
28290.00
0.09%
SLB NV
SLB
138297.00
0.09%
CUMMINS INC
CMI
12415.00
0.09%
ROSS STORES INC
ROST
30845.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
84827.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
15242.00
0.09%
BARRICK MINING CORP
ABX
159703.00
0.09%
FAST RETAILING LTD
9983
16800.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
67548.00
0.09%
CIGNA
CI
24543.00
0.09%
ILLINOIS TOOL INC
ITW
25469.00
0.09%
PHILLIPS
PSX
37132.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
21419.00
0.09%
MOODYS CORP
MCO
14766.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
23755.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
62100.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
48599.00
0.09%
GENERAL MOTORS
GM
88810.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
90516.00
0.09%
KEYENCE CORP
6861
17900.00
0.08%
ELEVANCE HEALTH INC
ELV
21021.00
0.08%
INVESTOR CLASS B
INVE B
167419.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
156065.00
0.08%
ECOLAB INC
ECL
23518.00
0.08%
TRAVELERS COMPANIES INC
TRV
20926.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
17105.00
0.08%
AON PLC CLASS A
AON
18824.00
0.08%
TC ENERGY CORP
TRP
95957.00
0.08%
TRANSDIGM GROUP INC
TDG
5193.00
0.08%
KINDER MORGAN INC
KMI
182756.00
0.08%
COLGATE-PALMOLIVE
CL
70737.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
185200.00
0.08%
ESSILORLUXOTTICA SA
EL
26999.00
0.08%
SEMPRA
SRE
60001.00
0.08%
NORFOLK SOUTHERN CORP
NSC
20649.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
20201.00
0.08%
CIENA CORP
CIEN
13216.00
0.08%
CLOUDFLARE INC CLASS A
NET
27891.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
100215.00
0.08%
CINTAS CORP
CTAS
33441.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
31676.00
0.08%
TE CONNECTIVITY PLC
TEL
27504.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
210133.00
0.08%
ENI
ENI
201324.00
0.08%
PACCAR INC
PCAR
48404.00
0.08%
NATWEST GROUP PLC
NWG
742724.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
41703.00
0.08%
TRUIST FINANCIAL CORP
TFC
119520.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
29753.00
0.08%
RELX PLC
REL
167804.00
0.08%
HOYA CORP
7741
32700.00
0.07%
RECRUIT HOLDINGS LTD
6098
128600.00
0.07%
CHENIERE ENERGY INC
LNG
19833.00
0.07%
ENGIE SA
ENGI
166585.00
0.07%
PROSUS NV CLASS N
PRX
120283.00
0.07%
HERMES INTERNATIONAL
RMS
2869.00
0.07%
DOORDASH INC CLASS A
DASH
35225.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
149026.00
0.07%
CENCORA INC
COR
16949.00
0.07%
NINTENDO LTD
7974
99400.00
0.07%
BAKER HUGHES CLASS A
BKR
90442.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
312200.00
0.07%
AUTOZONE INC
AZO
1597.00
0.07%
CORTEVA INC
CTVA
63476.00
0.07%
MANULIFE FINANCIAL CORP
MFC
155494.00
0.07%
LUMENTUM HOLDINGS INC
LITE
6533.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
119565.00
0.07%
WESFARMERS LTD
WES
104202.00
0.07%
DEUTSCHE BANK AG
DBK
178002.00
0.07%
REALTY INCOME REIT CORP
O
84828.00
0.07%
KKR AND CO INC
KKR
56770.00
0.07%
AFLAC INC
AFL
46772.00
0.07%
DEUTSCHE BOERSE AG
DB1
17387.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
49144.00
0.07%
ARTHUR J GALLAGHER
AJG
23485.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43040.00
0.07%
AIRBNB INC CLASS A
ABNB
40178.00
0.07%
FORTINET INC
FTNT
60737.00
0.07%
ALLSTATE CORP
ALL
24198.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
28682.00
0.07%
NORDEA BANK
NDA FI
285891.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4468.00
0.07%
ONEOK INC
OKE
56503.00
0.07%
TARGET CORP
TGT
41398.00
0.07%
MONSTER BEVERAGE CORP
MNST
68615.00
0.07%
DOMINION ENERGY INC
D
78707.00
0.07%
ZOETIS INC CLASS A
ZTS
41542.00
0.07%
SOCIETE GENERALE SA
GLE
65626.00
0.07%
FASTENAL
FAST
105183.00
0.07%
CARDINAL HEALTH INC
CAH
22705.00
0.06%
VOLVO CLASS B
VOLV B
147087.00
0.06%
NIKE INC CLASS B
NKE
108393.00
0.06%
DANONE SA
BN
59676.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
69134.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
33450.00
0.06%
BASF N
BAS
80643.00
0.06%
NATIONAL BANK OF CANADA
NA
35699.00
0.06%
MARUBENI CORP
8002
128300.00
0.06%
TARGA RESOURCES CORP
TRGP
19399.00
0.06%
VISTRA CORP
VST
31116.00
0.06%
AUTODESK INC
ADSK
19688.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3294.00
0.06%
ENTERGY CORP
ETR
40577.00
0.06%
ELECTRONIC ARTS INC
EA
22897.00
0.06%
E.ON N
EOAN
204815.00
0.06%
CAMECO CORP
CCO
41448.00
0.06%
WW GRAINGER INC
GWW
4159.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
15933.00
0.06%
EXELON CORP
EXC
93385.00
0.06%
AMETEK INC
AME
21104.00
0.06%
KDDI CORP
9433
270200.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
23600.00
0.06%
CAIXABANK SA
CABK
379226.00
0.06%
SWISS RE AG
SREN
27328.00
0.06%
JPY CASH
JPY
720078016.00
0.06%
DEUTSCHE POST AG
DHL
84732.00
0.06%
REPUBLIC SERVICES INC
RSG
20135.00
0.06%
DSV
DSV
18444.00
0.06%
TERADYNE INC
TER
14373.00
0.06%
ANGLO AMERICAN PLC
AAL
101448.00
0.06%
COMPASS GROUP PLC
CPG
152339.00
0.06%
FRANCO NEVADA CORP
FNV
17219.00
0.06%
SNOWFLAKE INC
SNOW
29175.00
0.06%
UNITED RENTALS INC
URI
6016.00
0.06%
ATLAS COPCO CLASS A
ATCO A
249255.00
0.06%
NOKIA
NOKIA
516847.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
53842.00
0.06%
LONZA GROUP AG
LONN
6787.00
0.06%
JAPAN TOBACCO INC
2914
114700.00
0.06%
FERGUSON ENTERPRISES INC
FERG
18337.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
40233.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
177820.00
0.06%
CSL LTD
CSL
44639.00
0.06%
IDEXX LABORATORIES INC
IDXX
7475.00
0.06%
XCEL ENERGY INC
XEL
52579.00
0.06%
ARGENX
ARGX
5592.00
0.06%
FORD MOTOR CO
F
356857.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
60167.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV
AD
85490.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
67476.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
123453.00
0.05%
BAYER AG
BAYN
89124.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
64557.00
0.05%
HALEON PLC
HLN
821563.00
0.05%
BECTON DICKINSON
BDX
26077.00
0.05%
HOLCIM LTD AG
HOLN
47708.00
0.05%
KROGER
KR
55438.00
0.05%
EBAY INC
EBAY
42583.00
0.05%
SSE PLC
SSE
110806.00
0.05%
PUBLIC STORAGE REIT
PSA
14230.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15675.00
0.05%
WASTE CONNECTIONS INC
WCN
23955.00
0.05%
YUM BRANDS INC
YUM
25489.00
0.05%
FUJIKURA LTD
5803
147400.00
0.05%
CARRIER GLOBAL CORP
CARR
70623.00
0.05%
FERRARI NV
RACE
11456.00
0.05%
FIFTH THIRD BANCORP
FITB
82972.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
69456.00
0.05%
TESCO PLC
TSCO
602054.00
0.05%
SOFTBANK CORP
9434
2863200.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
67700.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.05%
CBRE GROUP INC CLASS A
CBRE
28222.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
51012.00
0.05%
ROCKWELL AUTOMATION INC
ROK
10534.00
0.05%
PANASONIC HOLDINGS CORP
6752
222700.00
0.05%
STANDARD CHARTERED PLC
STAN
181195.00
0.05%
MSCI INC
MSCI
6986.00
0.05%
PAYPAL HOLDINGS INC
PYPL
83695.00
0.05%
CARVANA CLASS A
CVNA
12087.00
0.05%
RIO TINTO LTD
RIO
33941.00
0.05%
NUCOR CORP
NUE
21984.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
11757.00
0.05%
SANDVIK
SAND
96447.00
0.05%
RWE AG
RWE
54884.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
45646.00
0.05%
AMERIPRISE FINANCE INC
AMP
8567.00
0.05%
COHERENT CORP
COHR
14377.00
0.05%
CONSOLIDATED EDISON INC
ED
32155.00
0.05%
DIAGEO PLC
DGE
201212.00
0.05%
METLIFE INC
MET
52147.00
0.05%
NASDAQ INC
NDAQ
42351.00
0.05%
SUMITOMO CORP
8053
96000.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
26513.00
0.05%
PG&E CORP
PCG
201503.00
0.05%
LEGRAND SA
LR
22747.00
0.05%
D R HORTON INC
DHI
25538.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
17899.00
0.05%
GARMIN LTD
GRMN
14892.00
0.05%
ORANGE SA
ORA
170610.00
0.05%
KINROSS GOLD CORP
K
110925.00
0.05%
ROPER TECHNOLOGIES INC
ROP
9715.00
0.05%
WEC ENERGY GROUP INC
WEC
29441.00
0.05%
PRUDENTIAL PLC
PRU
240266.00
0.05%
DAIKIN INDUSTRIES LTD
6367
27900.00
0.05%
NUTRIEN LTD
NTR
44938.00
0.05%
VULCAN MATERIALS
VMC
12121.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
58600.00
0.05%
DIAMONDBACK ENERGY INC
FANG
17399.00
0.05%
VENTAS REIT INC
VTR
40519.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16874.00
0.05%
STATE STREET CORP
STT
26109.00
0.05%
MURATA MANUFACTURING LTD
6981
154000.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1914.00
0.04%
ALCON AG
ALC
44394.00
0.04%
CROWN CASTLE INC
CCI
39434.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
40967.00
0.04%
CENOVUS ENERGY
CVE
125764.00
0.04%
GALDERMA GROUP N AG
GALD
17008.00
0.04%
GOODMAN GROUP UNITS
GMG
184555.00
0.04%
ASSA ABLOY B
ASSA B
90489.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115200.00
0.04%
UCB SA
UCB
10768.00
0.04%
ORIX CORP
8591
111700.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
49856.00
0.04%
KOMATSU LTD
6301
82100.00
0.04%
ASM INTERNATIONAL NV
ASM
4192.00
0.04%
ARCHER DANIELS MIDLAND
ADM
44090.00
0.04%
DAIICHI LIFE GROUP INC
8750
352000.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
107620.00
0.04%
ASSICURAZIONI GENERALI
G
78265.00
0.04%
EQUINOR
EQNR
78667.00
0.04%
INSMED INC
INSM
19842.00
0.04%
ERSTE GROUP BANK AG
EBS
29484.00
0.04%
DATADOG INC CLASS A
DDOG
26614.00
0.04%
SUN LIFE FINANCIAL INC
SLF
50367.00
0.04%
SYSCO CORP
SYY
44884.00
0.04%
FUJITSU LTD
6702
156000.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
5338.00
0.04%
HALLIBURTON
HAL
82926.00
0.04%
ERICSSON B
ERIC B
276389.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
32637.00
0.04%
3I GROUP PLC
III
88678.00
0.04%
FERROVIAL
FER
47617.00
0.04%
ROBLOX CORP CLASS A
RBLX
52416.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
18377.00
0.04%
EMCOR GROUP INC
EME
4153.00
0.04%
SOMPO HOLDINGS INC
8630
82600.00
0.04%
CELESTICA INC
CLS
10578.00
0.04%
EQT CORP
EQT
51502.00
0.04%
DOLLARAMA INC
DOL
24793.00
0.04%
KENVUE INC
KVUE
179148.00
0.04%
BLOCK INC CLASS A
XYZ
51088.00
0.04%
NTT INC
9432
3091100.00
0.04%
HONDA MOTOR LTD
7267
380900.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
118200.00
0.04%
SANDOZ GROUP AG
SDZ
37906.00
0.04%
AGILENT TECHNOLOGIES INC
A
26274.00
0.04%
M&T BANK CORP
MTB
14380.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1777.00
0.04%
RESMED INC
RMD
13429.00
0.04%
REPSOL SA
REP
107309.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
36474.00
0.04%
DAIICHI SANKYO LTD
4568
165500.00
0.04%
KEURIG DR PEPPER INC
KDP
118525.00
0.04%
DISCO CORP
6146
7500.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
42004.00
0.04%
PRYSMIAN
PRY
24396.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
186891.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
30150.00
0.04%
EXPERIAN PLC
EXPN
85438.00
0.04%
INGERSOLL RAND INC
IR
37477.00
0.04%
KIMBERLY CLARK CORP
KMB
30374.00
0.04%
ASTELLAS PHARMA INC
4503
178400.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
130162.00
0.04%
NRG ENERGY INC
NRG
19024.00
0.04%
JAPAN POST BANK LTD
7182
176900.00
0.04%
MITSUI FUDOSAN LTD
8801
272500.00
0.04%
FISERV INC
FISV
51397.00
0.04%
STRATEGY INC CLASS A
MSTR
24066.00
0.04%
OTSUKA HOLDINGS LTD
4578
40500.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9887.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
45792.00
0.04%
DANSKE BANK
DANSKE
58062.00
0.04%
IMPERIAL BRANDS PLC
IMB
70171.00
0.04%
GIVAUDAN SA
GIVN
841.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
115642.00
0.04%
INTACT FINANCIAL CORP
IFC
15967.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
20890.00
0.04%
COPART INC
CPRT
84815.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
724900.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
293722.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2545.00
0.04%
OTIS WORLDWIDE CORP
OTIS
36135.00
0.04%
FANUC CORP
6954
81800.00
0.04%
IRON MOUNTAIN INC
IRM
27165.00
0.04%
DEVON ENERGY CORP
DVN
56656.00
0.04%
AMEREN CORP
AEE
25099.00
0.04%
NORTHERN TRUST CORP
NTRS
19582.00
0.04%
THALES SA
HO
9002.00
0.04%
WOOLWORTHS GROUP LTD
WOW
108092.00
0.04%
LOBLAW COMPANIES LTD
L
59501.00
0.04%
HERSHEY FOODS
HSY
13352.00
0.04%
DTE ENERGY
DTE
18534.00
0.04%
AXON ENTERPRISE INC
AXON
6638.00
0.04%
PAYCHEX INC
PAYX
29786.00
0.04%
XYLEM INC
XYL
22500.00
0.04%
KBC GROEP
KBC
21655.00
0.04%
TAPESTRY INC
TPR
19257.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
40124.00
0.04%
IQVIA HOLDINGS INC
IQV
15674.00
0.04%
ROCKET LAB CORP
RKLB
40009.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
4348.00
0.04%
SEVEN & I HOLDINGS LTD
3382
197900.00
0.04%
ATMOS ENERGY CORP
ATO
14310.00
0.04%
FORTIS INC
FTS
47565.00
0.04%
FIRSTENERGY CORP
FE
52249.00
0.04%
VODAFONE GROUP PLC
VOD
1757971.00
0.04%
WATERS CORP
WAT
8805.00
0.04%
JABIL INC
JBL
9926.00
0.04%
SUN HUNG KAI PROPERTIES LTD
16
159500.00
0.04%
VICI PPTYS INC
VICI
96111.00
0.04%
PPL CORP
PPL
68702.00
0.04%
VESTAS WIND SYSTEMS
VWS
92061.00
0.04%
NEC CORP
6701
104800.00
0.04%
EDISON INTERNATIONAL
EIX
36002.00
0.04%
SWEDBANK
SWED A
77659.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
36638.00
0.04%
DOVER CORP
DOV
12799.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
19595.00
0.04%
RAYMOND JAMES INC
RJF
18434.00
0.04%
WORKDAY INC CLASS A
WDAY
19786.00
0.04%
DOW INC
DOW
63114.00
0.03%
CENTERPOINT ENERGY INC
CNP
59534.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
139041.00
0.03%
POWER CORPORATION OF CANADA
POW
52681.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
8962.00
0.03%
EXPEDIA GROUP INC
EXPE
11477.00
0.03%
AEON LTD
8267
213300.00
0.03%
COMMERZBANK AG
CBK
70810.00
0.03%
STEEL DYNAMICS INC
STLD
14231.00
0.03%
AMRIZE AG
AMRZ
47246.00
0.03%
FAIR ISAAC CORP
FICO
2343.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12332.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
90600.00
0.03%
CASEYS GENERAL STORES INC
CASY
3398.00
0.03%
TOYOTA TSUSHO CORP
8015
66200.00
0.03%
METTLER TOLEDO INC
MTD
1990.00
0.03%
ON SEMICONDUCTOR CORP
ON
40277.00
0.03%
ENEOS HOLDINGS INC
5020
276600.00
0.03%
DNB BANK
DNB
79537.00
0.03%
RENESAS ELECTRONICS CORP
6723
173000.00
0.03%
DOLLAR GENERAL CORP
DG
20633.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
40317.00
0.03%
HUBBELL INC
HUBB
4956.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
49897.00
0.03%
ADIDAS N AG
ADS
15570.00
0.03%
SAMPO CLASS A
SAMPO
226894.00
0.03%
CARNIVAL CORP
CCL
94602.00
0.03%
BIOGEN INC
BIIB
13655.00
0.03%
FLEX LTD
FLEX
35221.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13826.00
0.03%
NATERA INC
NTRA
11550.00
0.03%
VEOLIA ENVIRON. SA
VIE
62002.00
0.03%
BANK HAPOALIM BM
POLI
101390.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
37909.00
0.03%
ULTA BEAUTY INC
ULTA
4412.00
0.03%
TDK CORP
6762
194000.00
0.03%
INPEX CORP
1605
82600.00
0.03%
AMERICAN WATER WORKS INC
AWK
17136.00
0.03%
VERISK ANALYTICS INC
VRSK
12760.00
0.03%
BMW AG
BMW
25793.00
0.03%
SYNCHRONY FINANCIAL
SYF
34427.00
0.03%
CURTISS WRIGHT CORP
CW
3382.00
0.03%
AJINOMOTO INC
2802
80000.00
0.03%
AMADEUS IT GROUP SA
AMS
40793.00
0.03%
PEMBINA PIPELINE CORP
PPL
52164.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5236.00
0.03%
COTERRA ENERGY INC
CTRA
67194.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
50036.00
0.03%
SIKA AG
SIKA
14061.00
0.03%
EUR CASH
EUR
1998237.00
0.03%
EVERSOURCE ENERGY
ES
33172.00
0.03%
FTAI AVIATION LTD
FTAI
9493.00
0.03%
ADYEN NV
ADYEN
2346.00
0.03%
CANON INC
7751
81900.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14604.00
0.03%
MARKEL GROUP INC
MKL
1192.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3997.00
0.03%
NOMURA HOLDINGS INC
8604
286600.00
0.03%
AERCAP HOLDINGS NV
AER
16193.00
0.03%
ATLAS COPCO CLASS B
ATCO B
143966.00
0.03%
REGIONS FINANCIAL CORP
RF
84962.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2070.00
0.03%
RESONA HOLDINGS INC
8308
197400.00
0.03%
QNITY ELECTRONICS INC
Q
19196.00
0.03%
AVIVA PLC
AV.
271249.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
28956.00
0.03%
OMNICOM GROUP INC
OMC
29583.00
0.03%
DENSO CORP
6902
182600.00
0.03%
DEXCOM INC
DXCM
35486.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
14577.00
0.03%
RYANAIR HOLDINGS PLC
RYA
77923.00
0.03%
FORTESCUE LTD
FMG
156725.00
0.03%
FUJIFILM HOLDINGS CORP
4901
112800.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
163500.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13799.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
13123.00
0.03%
TRACTOR SUPPLY
TSCO
49643.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
38846.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8268.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2561.00
0.03%
PPG INDUSTRIES INC
PPG
20931.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
40722.00
0.03%
PULTEGROUP INC
PHM
18247.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7273.00
0.03%
MICHELIN
ML
62132.00
0.03%
NEBIUS NV CLASS A
NBIS
19571.00
0.03%
QUEST DIAGNOSTICS INC
DGX
10732.00
0.03%
KERING SA
KER
6894.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
15621.00
0.03%
NETAPP INC
NTAP
20169.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16212.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
10166.00
0.03%
GEBERIT AG
GEBN
3126.00
0.03%
ARCELORMITTAL SA
MT
39305.00
0.03%
QBE INSURANCE GROUP LTD
QBE
138541.00
0.03%
CMS ENERGY CORP
CMS
26237.00
0.03%
LABCORP HOLDINGS INC
LH
7524.00
0.03%
STERIS
STE
9405.00
0.03%
EQUIFAX INC
EFX
11278.00
0.03%
KIOXIA HOLDINGS CORP
285A
15500.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
19979.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
370500.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
40542.00
0.03%
IMPERIAL OIL LTD
IMO
15591.00
0.03%
DARDEN RESTAURANTS INC
DRI
10314.00
0.03%
NISOURCE INC
NI
42650.00
0.03%
STMICROELECTRONICS NV
STMPA
60119.00
0.03%
CREDIT AGRICOLE SA
ACA
106739.00
0.03%
CHURCH AND DWIGHT INC
CHD
21700.00
0.03%
KONE
KNEBV
31703.00
0.03%
VERISIGN INC
VRSN
7707.00
0.03%
KONINKLIJKE KPN NV
KPN
357460.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
101226.00
0.03%
WILLIAMS SONOMA INC
WSM
11056.00
0.03%
VERALTO CORP
VLTO
22536.00
0.03%
GENERAL MILLS INC
GIS
52930.00
0.03%
COLES GROUP LTD
COL
126396.00
0.03%
HEINEKEN NV
HEIA
25242.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
23923.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
72332.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15125.00
0.03%
TWILIO INC CLASS A
TWLO
15017.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
13460.00
0.03%
BRAMBLES LTD
BXB
124102.00
0.03%
HUMANA INC
HUM
11008.00
0.03%
BURLINGTON STORES INC
BURL
5946.00
0.03%
EXPAND ENERGY CORP
EXE
18821.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
21098.00
0.03%
BRIDGESTONE CORP
5108
93600.00
0.03%
NEXT PLC
NXT
11355.00
0.03%
NOVOZYMES B
NSIS B
32524.00
0.03%
KYOCERA CORP
6971
127900.00
0.03%
LEIDOS HOLDINGS INC
LDOS
12248.00
0.03%
DOLLAR TREE INC
DLTR
17873.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
20906.00
0.03%
AENA SME SA
AENA
63807.00
0.03%
CENTRAL JAPAN RAILWAY
9022
73500.00
0.03%
CORPAY INC
CPAY
6589.00
0.03%
SAAB CLASS B
SAAB B
28310.00
0.03%
JAPAN POST HOLDINGS LTD
6178
166100.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
31700.00
0.03%
MONGODB INC CLASS A
MDB
7523.00
0.03%
KRAFT HEINZ
KHC
83396.00
0.03%
CASH COLLATERAL USD SGAFT
SGAFT
1891000.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
124080.00
0.03%
EAST JAPAN RAILWAY
9020
81400.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
242000.00
0.03%
FIRST SOLAR INC
FSLR
9597.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
20606.00
0.02%
TERUMO CORP
4543
136200.00
0.02%
FORTIVE CORP
FTV
32806.00
0.02%
SUZUKI MOTOR CORP
7269
157300.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
37768.00
0.02%
COEUR MINING INC
CDE
95884.00
0.02%
NN GROUP NV
NN
22746.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
18060.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22735.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
134134.00
0.02%
BROWN & BROWN INC
BRO
27288.00
0.02%
COREWEAVE INC CLASS A
CRWV
21793.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
10369.00
0.02%
ILLUMINA INC
ILMN
14013.00
0.02%
WSP GLOBAL INC
WSP
11281.00
0.02%
EVERPURE INC CLASS A
PSTG
28487.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
38679.00
0.02%
WARTSILA
WRT1V
46439.00
0.02%
LOEWS CORP
L
16490.00
0.02%
SMURFIT WESTROCK PLC
SW
45188.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19498.00
0.02%
BPER BANCA
BPE
134669.00
0.02%
HP INC
HPQ
90363.00
0.02%
KEYCORP
KEY
86147.00
0.02%
IHI CORP
7013
83100.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
55000.00
0.02%
SMC (JAPAN) CORP
6273
4600.00
0.02%
SNAP ON INC
SNA
4817.00
0.02%
VONOVIA SE
VNA
67856.00
0.02%
PUBLICIS GROUPE SA
PUB
20934.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
24190.00
0.02%
EVERGY INC
EVRG
21130.00
0.02%
DUPONT DE NEMOURS INC
DD
38468.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6861.00
0.02%
HEXAGON CLASS B
HEXA B
184526.00
0.02%
CAPGEMINI
CAP
14650.00
0.02%
ABN AMRO BANK NV
ABN
53929.00
0.02%
BANCO DE SABADELL SA
SAB
490555.00
0.02%
SWISSCOM AG
SCMN
2063.00
0.02%
SUMITOMO METAL MINING LTD
5713
29800.00
0.02%
BT GROUP PLC
BT.A
601646.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8411.00
0.02%
CENTENE CORP
CNC
48927.00
0.02%
HOLOGIC INC
HOLX
22670.00
0.02%
SANTOS LTD
STO
306754.00
0.02%
ECHOSTAR CORP CLASS A
SATS
13307.00
0.02%
TOKYO GAS LTD
9531
37300.00
0.02%
AMCOR PLC
AMCR
42751.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7767.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
19430.00
0.02%
NVR INC
NVR
256.00
0.02%
TYSON FOODS INC CLASS A
TSN
26362.00
0.02%
LENNAR A CORP CLASS A
LEN
19650.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
502615.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
93647.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
38174.00
0.02%
SHIONOGI LTD
4507
76300.00
0.02%
ALLIANT ENERGY CORP
LNT
23254.00
0.02%
BUNGE GLOBAL SA
BG
13083.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
4633.00
0.02%
T ROWE PRICE GROUP INC
TROW
18707.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
10035.00
0.02%
ENTEGRIS INC
ENTG
14463.00
0.02%
VAT GROUP AG
VACN
2745.00
0.02%
KONGSBERG GRUPPEN
KOG
38756.00
0.02%
INCYTE CORP
INCY
17405.00
0.02%
CLP HOLDINGS LTD
2
175500.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10370.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
67104.00
0.02%
GENMAB
GMAB
6114.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
871.00
0.02%
EVOLUTION MINING LTD
EVN
184244.00
0.02%
HALMA PLC
HLMA
32182.00
0.02%
AIB GROUP PLC
A5G
159851.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
51721.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
15472.00
0.02%
WOLTERS KLUWER NV
WKL
21682.00
0.02%
F5 INC
FFIV
5384.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
102867.00
0.02%
WEYERHAEUSER REIT
WY
66583.00
0.02%
HANNOVER RUECK
HNR1
5188.00
0.02%
CELLNEX TELECOM
CLNX
48493.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
7489.00
0.02%
TELEFONICA SA
TEF
361611.00
0.02%
INTERNATIONAL PAPER
IP
46214.00
0.02%
RB GLOBAL INC
RBA
16338.00
0.02%
PTC INC
PTC
11100.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5173.00
0.02%
LULULEMON ATHLETICA INC
LULU
10126.00
0.02%
COSTAR GROUP INC
CSGP
39265.00
0.02%
NIPPON YUSEN
9101
40400.00
0.02%
KAO CORP
4452
40200.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
181898.00
0.02%
UPM-KYMMENE
UPM
50329.00
0.02%
LAS VEGAS SANDS CORP
LVS
28550.00
0.02%
EPIROC CLASS A
EPI A
62640.00
0.02%
TEXTRON INC
TXT
17533.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11906.00
0.02%
GLOBAL PAYMENTS INC
GPN
24011.00
0.02%
NIPPON STEEL CORP
5401
417635.00
0.02%
ANTOFAGASTA PLC
ANTO
33411.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
53800.00
0.02%
ORIENTAL LAND LTD
4661
89000.00
0.02%
WR BERKLEY CORP
WRB
22996.00
0.02%
MERCK
MRK
11957.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
277394.00
0.02%
JACOBS SOLUTIONS INC
J
11745.00
0.02%
SGS SA
SGSN
14283.00
0.02%
ESTEE LAUDER INC CLASS A
EL
21733.00
0.02%
BANCO BPM
BAMI
107771.00
0.02%
LUNDIN MINING CORP
LUN
59538.00
0.02%
KAJIMA CORP
1812
39500.00
0.02%
OSAKA GAS LTD
9532
37300.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6781.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
47200.00
0.02%
BALL CORP
BALL
24730.00
0.02%
DAIWA SECURITIES GROUP INC
8601
156700.00
0.02%
ALFA LAVAL
ALFA
27111.00
0.02%
MITSUI OSK LINES LTD
9104
35600.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14533.00
0.02%
CDW CORP
CDW
12089.00
0.02%
ASTERA LABS INC
ALAB
12573.00
0.02%
TRIMBLE INC
TRMB
22627.00
0.02%
INVITATION HOMES INC
INVH
57482.00
0.02%
METRO INC
MRU
21093.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21327.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
143000.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19391.00
0.02%
KIMCO REALTY REIT CORP
KIM
64131.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
8090.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
ROLLINS INC
ROL
26450.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
121775.00
0.02%
TOURMALINE OIL CORP
TOU
30433.00
0.02%
HEICO CORP CLASS A
HEIA
6645.00
0.02%
DECKERS OUTDOOR CORP
DECK
14256.00
0.02%
EMERA INC
EMA
26569.00
0.02%
RENTOKIL INITIAL PLC
RTO
215776.00
0.02%
ESSITY CLASS B
ESSITY B
53692.00
0.02%
SECOM LTD
9735
36500.00
0.02%
CGI INC CLASS A
GIB.A
18781.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
5618.00
0.02%
EQT
EQT
45628.00
0.02%
KANSAI ELECTRIC POWER INC
9503
82800.00
0.02%
SWISS PRIME SITE AG
SPSN
7990.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4223.00
0.02%
ASICS CORP
7936
50700.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14982.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11160.00
0.02%
CARLISLE COMPANIES INC
CSL
4143.00
0.02%
W. P. CAREY REIT INC
WPC
19520.00
0.02%
STELLANTIS NV
STLAM
180181.00
0.02%
MAGNA INTERNATIONAL INC
MG
24794.00
0.02%
NORSK HYDRO
NHY
128552.00
0.02%
NORDSON CORP
NDSN
5143.00
0.02%
PERNOD RICARD SA
RI
18577.00
0.02%
TELSTRA GROUP LTD
TLS
360660.00
0.02%
SNAM
SRG
174984.00
0.02%
FINECOBANK BANCA FINECO
FBK
60026.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3962.00
0.02%
REVOLUTION MEDICINES INC
RVMD
13502.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9005.00
0.02%
ORIGIN ENERGY LTD
ORG
153378.00
0.02%
THOMSON REUTERS CORP
TRI
14780.00
0.02%
INSULET CORP
PODD
6506.00
0.02%
INFORMA PLC
INF
127366.00
0.02%
MASCO CORP
MAS
22373.00
0.02%
GENUINE PARTS
GPC
12749.00
0.02%
REGENCY CENTERS REIT CORP
REG
17068.00
0.02%
REDDIT INC CLASS A
RDDT
9660.00
0.02%
IDEX CORP
IEX
6865.00
0.02%
NITTO DENKO CORP
6988
68500.00
0.02%
KUBOTA CORP
6326
82700.00
0.02%
COCA COLA HBC AG
CCH
22967.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
10387.00
0.02%
LENNOX INTERNATIONAL INC
LII
2846.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
31106.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
GRACO INC
GGG
15240.00
0.02%
ROCHE HOLDING AG
RO
3091.00
0.02%
ZSCALER INC
ZS
9227.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
85300.00
0.02%
CENTRICA PLC
CNA
436986.00
0.02%
KIRIN HOLDINGS LTD
2503
76800.00
0.02%
AVERY DENNISON CORP
AVY
7323.00
0.02%
EURONEXT NV
ENX
7579.00
0.02%
MONCLER
MONC
20360.00
0.02%
APTIV PLC
APTV
20484.00
0.02%
DASSAULT SYSTEMES
DSY
61238.00
0.02%
FOX CORP CLASS A
FOXA
21220.00
0.02%
ORSTED A/S
ORSTED
50864.00
0.02%
COOPER INC
COO
17733.00
0.02%
DSM FIRMENICH AG
DSFIR
17521.00
0.02%
GREAT WEST LIFECO INC
GWO
26227.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
50400.00
0.02%
SOUTH32 LTD
S32
406097.00
0.02%
BOLIDEN
BOL
23208.00
0.02%
SBI HOLDINGS INC
8473
67000.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10857.00
0.02%
SINGAPORE EXCHANGE LTD
S68
79070.00
0.02%
WHITECAP RESOURCES INC
WCP
113453.00
0.02%
KEPPEL LTD
BN4
133600.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
13983.00
0.02%
PENTAIR
PNR
14256.00
0.02%
HYDRO ONE LTD
H
29219.00
0.02%
BEST BUY INC
BBY
18953.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
141300.00
0.02%
CLOROX
CLX
12001.00
0.02%
EVEREST GROUP LTD
EG
3703.00
0.02%
OKTA INC CLASS A
OKTA
15097.00
0.02%
POWER ASSETS HOLDINGS LTD
6
151000.00
0.02%
ENDESA SA
ELE
27765.00
0.02%
ARC RESOURCES LTD
ARX
60329.00
0.02%
TRANSUNION
TRU
17281.00
0.02%
DKK CASH
DKK
7732004.00
0.02%
EBARA CORP
6361
42900.00
0.02%
CHUBU ELECTRIC POWER INC
9502
70400.00
0.02%
TELIA COMPANY
TELIA
234873.00
0.02%
DAIFUKU LTD
6383
32900.00
0.02%
SMITH AND NEPHEW PLC
SN.
74444.00
0.02%
WATSCO INC
WSO
3205.00
0.02%
IBIDEN LTD
4062
24300.00
0.02%
NOVA LTD
NVMI
2727.00
0.02%
KERRY GROUP PLC
KRZ
15135.00
0.02%
DOMINOS PIZZA INC
DPZ
3180.00
0.02%
ASAHI KASEI CORP
3407
121500.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
24060.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
199600.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
8876.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
25099.00
0.02%
BOUYGUES SA
EN
19956.00
0.02%
SCENTRE GROUP
SCG
497369.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
NESTE
NESTE
36725.00
0.02%
GARTNER INC
IT
7263.00
0.02%
HENKEL & KGAA PREF AG
HEN3
15293.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
25712.00
0.02%
RPM INTERNATIONAL INC
RPM
11635.00
0.02%
LYNAS RARE EARTHS LTD
LYC
84889.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
73427.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
48642.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
AGEAS SA
AGS
15079.00
0.02%
KINGSPAN GROUP PLC
KRX
13413.00
0.02%
JX ADVANCED METALS CORP
5016
50600.00
0.02%
SEVERN TRENT PLC
SVT
26584.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
221963.00
0.01%
CK ASSET HOLDINGS LTD
1113
193000.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
238760.00
0.01%
CHF CASH
CHF
888288.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4736.00
0.01%
TOAST INC CLASS A
TOST
41870.00
0.01%
POSTE ITALIANE
PST
45986.00
0.01%
EIFFAGE SA
FGR
7056.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
52528.00
0.01%
SONOVA HOLDING AG
SOON
4901.00
0.01%
ENDEAVOUR MINING
EDV
18043.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
55900.00
0.01%
ALLEGION PLC
ALLE
7739.00
0.01%
HUBSPOT INC
HUBS
4463.00
0.01%
CARLSBERG AS CL B
CARL B
8593.00
0.01%
T&D HOLDINGS INC
8795
42100.00
0.01%
STRAUMANN HOLDING AG
STMN
10405.00
0.01%
GEORGE WESTON LTD
WN
15137.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
50729.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
6849.00
0.01%
BAWAG GROUP AG
BG
7096.00
0.01%
SYMRISE AG
SY1
12522.00
0.01%
WH GROUP LTD
288
792500.00
0.01%
OLYMPUS CORP
7733
111700.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
43989.00
0.01%
OBAYASHI CORP
1802
45300.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
30658.00
0.01%
DICKS SPORTING INC
DKS
5592.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
592527.00
0.01%
HEICO CORP
HEI
3937.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
64638.00
0.01%
TELENOR
TEL
60888.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
14300.00
0.01%
THE SAGE GROUP PLC
SGE
93438.00
0.01%
IA FINANCIAL INC
IAG
9343.00
0.01%
IREN LTD
IREN
30312.00
0.01%
SMITHS GROUP PLC
SMIN
33591.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1156589.00
0.01%
TORAY INDUSTRIES INC
3402
148400.00
0.01%
A P MOLLER MAERSK B
MAERSK B
423.00
0.01%
SEGRO REIT PLC
SGRO
117594.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
57668.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
15230.00
0.01%
DELTA AIR LINES INC
DAL
15550.00
0.01%
NIDEC CORP
6594
78800.00
0.01%
GODADDY INC CLASS A
GDDY
12656.00
0.01%
SUNCORP GROUP LTD
SUN
94615.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
102195.00
0.01%
GEN DIGITAL INC
GEN
54361.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
22398.00
0.01%
METSO CORPORATION
METSO
58677.00
0.01%
CARLYLE GROUP INC
CG
21935.00
0.01%
CARREFOUR SA
CA
54371.00
0.01%
FORTUM
FORTUM
38896.00
0.01%
MOWI
MOWI
44009.00
0.01%
TENARIS SA
TEN
34626.00
0.01%
PINTEREST INC CLASS A
PINS
55562.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7144.00
0.01%
AECOM
ACM
11853.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
36200.00
0.01%
SEKISUI HOUSE LTD
1928
44400.00
0.01%
ASR NEDERLAND NV
ASRNL
14210.00
0.01%
ATKINSREALIS GROUP INC
ATRL
15260.00
0.01%
EISAI LTD
4523
31100.00
0.01%
BANKINTER SA
BKT
62163.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
21968.00
0.01%
ADMIRAL GROUP PLC
ADM
22909.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
42109.00
0.01%
AEGON LTD
AGN
132246.00
0.01%
UDR REIT INC
UDR
27958.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4769.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
82600.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5468.00
0.01%
AKER BP
AKRBP
27409.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18018.00
0.01%
GEA GROUP AG
G1A
13307.00
0.01%
RYOHIN KEIKAKU LTD
7453
45200.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
88476.00
0.01%
ALSTOM SA
ALO
33226.00
0.01%
COMPUTERSHARE LTD
CPU
47335.00
0.01%
OMV AG
OMV
12763.00
0.01%
FRESNILLO PLC
FRES
20269.00
0.01%
AKZO NOBEL NV
AKZA
16271.00
0.01%
TELE2 B
TEL2 B
44370.00
0.01%
EUROFINS SCIENTIFIC
ERF
11810.00
0.01%
NEWS CORP CLASS A
NWSA
37311.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
31665.00
0.01%
BUREAU VERITAS SA
BVI
29628.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12340.00
0.01%
TOPPAN HOLDINGS INC
7911
34000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9850.00
0.01%
WEST JAPAN RAILWAY
9021
44800.00
0.01%
TRADE DESK INC CLASS A
TTD
40580.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
40685.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
113200.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
16190.00
0.01%
ACCOR SA
AC
17849.00
0.01%
BRENNTAG
BNR
13334.00
0.01%
ALTAGAS LTD
ALA
24963.00
0.01%
HEINEKEN HOLDING NV
HEIO
11990.00
0.01%
GETLINK
GET
38675.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10926.00
0.01%
TMX GROUP LTD
X
23986.00
0.01%
PEARSON PLC
PSON
63806.00
0.01%
BUNZL
BNZL
28529.00
0.01%
OBIC LTD
4684
34500.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
180752.00
0.01%
STANTEC INC
STN
9753.00
0.01%
EVOLUTION
EVO
13174.00
0.01%
YARA INTERNATIONAL
YAR
14523.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
13288.00
0.01%
ORKLA
ORK
66056.00
0.01%
SEK CASH
SEK
7852989.00
0.01%
HENNES & MAURITZ
HM B
45103.00
0.01%
M&G PLC
MNG
220144.00
0.01%
IONQ INC
IONQ
28179.00
0.01%
SINGAPORE AIRLINES LTD
C6L
159300.00
0.01%
MELROSE INDUSTRIES PLC
MRO
117561.00
0.01%
COLOPLAST B
COLO B
12018.00
0.01%
IDEMITSU KOSAN LTD
5019
84000.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
34580.00
0.01%
SOLVENTUM CORP
SOLV
12846.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
142900.00
0.01%
SHIMIZU CORP
1803
45600.00
0.01%
AUD CASH
AUD
1169015.00
0.01%
REXEL SA
RXL
20335.00
0.01%
ADDTECH CLASS B
ADDT B
23746.00
0.01%
DASSAULT AVIATION SA
AM
2068.00
0.01%
FOX CORP CLASS B
FOX
15132.00
0.01%
SAMSARA INC CLASS A
IOT
24817.00
0.01%
TFI INTERNATIONAL INC
TFII
7174.00
0.01%
LUNDIN GOLD INC
LUG
9978.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
17814.00
0.01%
SKF B
SKF B
33506.00
0.01%
SHISEIDO LTD
4911
38100.00
0.01%
FUJI ELECTRIC LTD
6504
11500.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
26200.00
0.01%
XERO LTD
XRO
15061.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
212928.00
0.01%
SUBARU CORP
7270
48800.00
0.01%
ORION CLASS B
ORNBV
9289.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
768310.00
0.01%
DAI NIPPON PRINTING LTD
7912
43100.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25300.00
0.01%
COCHLEAR LTD
COH
6405.00
0.01%
UNICHARM CORP
8113
127200.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
83500.00
0.01%
SKANSKA B
SKA B
29885.00
0.01%
KEYERA CORP
KEY
19804.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
30137.00
0.01%
EXOR NV
EXO
9706.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
253300.00
0.01%
SECURITAS B
SECU B
43595.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24637.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
BEIERSDORF AG
BEI
8616.00
0.01%
TRYG
TRYG
31588.00
0.01%
MEDIBANK PRIVATE LTD
MPL
243439.00
0.01%
CAPCOM LTD
9697
35000.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5304.00
0.01%
LY CORP
4689
302400.00
0.01%
CAE INC
CAE
28091.00
0.01%
QIAGEN NV
QIA
18149.00
0.01%
NOK CASH
NOK
7161899.00
0.01%
MTR CORPORATION CORP LTD
66
177000.00
0.01%
EPIROC CLASS B
EPI B
34285.00
0.01%
APA GROUP UNITS
APA
107518.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
17199.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
195343.00
0.01%
KLEPIERRE REIT SA
LI
18687.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7881.00
0.01%
TRELLEBORG B
TREL B
19548.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
369516.00
0.01%
BELIMO N AG
BEAN
884.00
0.01%
KNORR BREMSE AG
KBX
6275.00
0.01%
TALANX AG
TLX
5621.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
77500.00
0.01%
ELIA GROUP SA
ELI
4556.00
0.01%
SAPUTO INC
SAP
22277.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
14155.00
0.01%
THE SWATCH GROUP AG
UHR
3149.00
0.01%
HOCHTIEF AG
HOT
1477.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5028.00
0.01%
RAKUTEN GROUP INC
4755
147200.00
0.01%
CONTINENTAL AG
CON
9378.00
0.01%
SAINSBURY(J) PLC
SBRY
147979.00
0.01%
INTERTEK GROUP PLC
ITRK
13714.00
0.01%
NEXON LTD
3659
40800.00
0.01%
ITALGAS
IG
56404.00
0.01%
A P MOLLER MAERSK
MAERSK A
276.00
0.01%
KINGFISHER PLC
KGF
178073.00
0.01%
SHIMADZU CORP
7701
28300.00
0.01%
WISE PLC CLASS A
WISE
53589.00
0.01%
SIGMA HEALTHCARE LTD
SIG
360372.00
0.01%
TELECOM ITALIA
TIT
902188.00
0.01%
ZILLOW GROUP INC CLASS C
Z
15915.00
0.01%
MAGNUM ICE CREAM NV
MICC
44929.00
0.01%
HYATT HOTELS CORP CLASS A
H
4465.00
0.01%
PANDORA
PNDORA
8587.00
0.01%
YAMAHA MOTOR LTD
7272
87800.00
0.01%
SCHINDLER HOLDING AG
SCHN
2032.00
0.01%
BARRY CALLEBAUT AG
BARN
368.00
0.01%
KAWASAKI KISEN LTD
9107
36800.00
0.01%
HENKEL AG
HEN
9006.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
219696.00
0.01%
HORMEL FOODS CORP
HRL
28328.00
0.01%
AVOLTA AG
AVOL
10022.00
0.01%
SEKISUI CHEMICAL LTD
4204
37400.00
0.01%
IPSEN SA
IPN
3211.00
0.01%
ACCIONA SA
ANA
2319.00
0.01%
ISUZU MOTORS LTD
7202
43400.00
0.01%
ASX LTD
ASX
16783.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
720.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8473.00
0.01%
SCOUT24 N
G24
7896.00
0.01%
SVENSKA CELLULOSA B
SCA B
51891.00
0.01%
LIFCO CLASS B
LIFCO B
20565.00
0.01%
MINEBEA MITSUMI INC
6479
37000.00
0.01%
JERONIMO MARTINS SA
JMT
24929.00
0.01%
NICE LTD
NICE
5381.00
0.01%
STORA ENSO CLASS R
STERV
51183.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2376.00
0.01%
RENAULT SA
RNO
16996.00
0.01%
ELISA
ELISA
12311.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
374000.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
732.00
0.01%
SARTORIUS PREF AG
SRT3
2348.00
0.01%
VICINITY CENTRES
VCX
346159.00
0.01%
MATSUKIYOKARA
3088
35300.00
0.01%
BEIJER REF CLASS B
BEIJ B
41132.00
0.01%
HENSOLDT AG
HAG
5880.00
0.01%
KYOWA KIRIN LTD
4151
34300.00
0.01%
BKW N AG
BKW
2800.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
115559.00
0.01%
SPIRAX GROUP PLC
SPX
6150.00
0.01%
OTSUKA CORP
4768
28800.00
0.01%
CHIBA BANK LTD
8331
41800.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
120224.00
0.01%
STANDARD LIFE PLC
SDLF
59279.00
0.01%
SONIC HEALTHCARE LTD
SHL
39821.00
0.01%
JFE HOLDINGS INC
5411
47500.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15075.00
0.01%
SONY FINANCIAL GROUP INC
8729
591200.00
0.01%
WHITBREAD PLC
WTB
17121.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
12359.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
86000.00
0.01%
OPEN TEXT CORP
OTEX
23551.00
0.01%
CSG CLASS A NV
CSG
18414.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
9129.00
0.01%
INFRATIL LTD
IFT
80066.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12666.00
0.01%
KESKO CLASS B
KESKOB
23454.00
0.01%
INDUTRADE
INDT
23274.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
243100.00
0.01%
AISIN CORP
7259
36800.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
68689.00
0.01%
OKLO INC CLASS A
OKLO
10658.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
126183.00
0.01%
AUTOTRADER GROUP PLC
AUTO
81277.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
58715.00
0.01%
INDUSTRIVARDEN A
INDU A
10215.00
0.01%
SGH LTD
SGH
18076.00
0.01%
CAR GROUP LTD
CAR
32061.00
0.01%
WILMAR INTERNATIONAL LTD
F34
167600.00
0.01%
QANTAS AIRWAYS LTD
QAN
83866.00
0.01%
WISETECH GLOBAL LTD
WTC
18932.00
0.01%
TELUS
T
38552.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
13367.00
0.01%
TOKYU CORP
9005
41000.00
0.01%
NISSAN MOTOR LTD
7201
226000.00
0.01%
AZRIELI GROUP LTD
AZRG
3641.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3472.00
0.01%
REA GROUP LTD
REA
4522.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1900.00
0.01%
SCHRODERS PLC
SDR
62385.00
0.01%
SCREEN HOLDINGS LTD
7735
8400.00
0.01%
KIKKOMAN CORP
2801
49000.00
0.01%
SINO LAND LTD
83
322000.00
0.01%
TELECOM ITALIA S.P.A.
TITR
559523.00
0.01%
ZALANDO
ZAL
19506.00
0.01%
GJENSIDIGE FORSIKRING
GJF
17906.00
0.01%
BMW PREF AG
BMW3
5084.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2392.00
0.01%
BC VAUD N
BCVN
2874.00
0.01%
VERBUND AG
VER
5909.00
0.01%
SNAP INC CLASS A
SNAP
100239.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
63879.00
0.01%
AMUNDI SA
AMUN
5364.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
56000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
10030.00
0.01%
EVONIK INDUSTRIES AG
EVK
23635.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
59649.00
0.01%
BOLLORE
BOL
79526.00
0.01%
HULIC LTD
3003
37500.00
0.01%
ICL GROUP LTD
ICL
84287.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
PRO MEDICUS LTD
PME
5220.00
0.01%
SAGAX CLASS B
SAGA B
22422.00
0.01%
BANCA MEDIOLANUM
BMED
20882.00
0.01%
BARRATT REDROW PLC
BTRW
123412.00
0.01%
LEG IMMOBILIEN N
LEG
6358.00
0.01%
EDP RENOVAVEIS SA
EDPR
25679.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
11808.00
0.01%
INDRA SISTEMAS SA
IDR
7366.00
0.01%
GBP CASH
GBP
314772.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
79400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
112000.00
0.01%
M3 INC
2413
39300.00
0.01%
NITORI HOLDINGS LTD
9843
25600.00
0.01%
SODEXO SA
SW
7600.00
0.01%
MAPFRE SA
MAP
87228.00
0.01%
CONTACT ENERGY LTD
CEN
73087.00
0.01%
ENTAIN PLC
ENT
51432.00
0.01%
AIRTEL AFRICA PLC
AAF
83947.00
0.01%
CAD CASH
CAD
542302.00
0.01%
BIOMERIEUX SA
BIM
3586.00
0.01%
SANDS CHINA LTD
1928
176400.00
0.01%
DIETEREN (D) SA
DIE
2052.00
0.01%
TOHO (TOKYO) LTD
9602
35400.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
6766.00
0.01%
IGM FINANCIAL INC
IGM
7844.00
0.01%
SYSMEX CORP
6869
41900.00
0.01%
SANRIO LTD
8136
60400.00
0.01%
BUZZI
BZU
7256.00
0.00%
NEMETSCHEK
NEM
4968.00
0.00%
MAKITA CORP
6586
11200.00
0.00%
MONOTARO LTD
3064
33700.00
0.00%
SALMAR
SALM
6218.00
0.00%
MERIDIAN ENERGY LTD
MEL
116175.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
TIS INC
3626
16600.00
0.00%
SYENSQO NV
SYENS
6556.00
0.00%
JAPAN POST INSURANCE LTD
7181
34900.00
0.00%
DELIVERY HERO
DHER
18424.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
56699.00
0.00%
CTS EVENTIM AG
EVD
5689.00
0.00%
INPOST SA
INPST
18737.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
114000.00
0.00%
GECINA SA
GFC
3977.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
AEROPORTS DE PARIS SA
ADP
2452.00
0.00%
SOFINA SA
SOF
1243.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
0.00%
RATIONAL AG
RAA
413.00
0.00%
RANDSTAD HOLDING
RAND
11376.00
0.00%
DEMANT
DEMANT
9729.00
0.00%
AGC INC
5201
8300.00
0.00%
COVIVIO SA
COV
4649.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13445.00
0.00%
MONDAYCOM LTD
MNDY
4201.00
0.00%
AYVENS SA
AYV
23420.00
0.00%
WHARF (HOLDINGS) LTD
4
98000.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
ZOZO INC
3092
35800.00
0.00%
HOLMEN CLASS B
HOLM B
6918.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18850.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
205000.00
0.00%
GRIFOLS SA CLASS A
GRF
22019.00
0.00%
ROCKWOOL CLASS B
ROCK B
7801.00
0.00%
LOTUS BAKERIES NV
LOTB
19.00
0.00%
ILS CASH
ILS
659471.00
0.00%
JD SPORTS FASHION PLC
JD.
218379.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
31268000.00
0.00%
VERSIGENT PLC
VGNT
6827.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
42000.00
0.00%
BCE INC
BCE
7109.00
0.00%
NZD CASH
NZD
289191.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
123000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
HKD CASH
HKD
779807.00
0.00%
ANA HOLDINGS INC
9202
4800.00
0.00%
JAPAN AIRLINES LTD
9201
4200.00
0.00%
ORACLE JAPAN CORP
4716
1100.00
0.00%
SGS SA COUPON
SGSN
14283.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
17599.00
0.00%
JPY/USD
JPY
-202602510.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
10346.00
0.00%
JPY/USD
JPY
140214729.00
0.00%
GBP/USD
GBP
609075.00
0.00%
SGD/USD
SGD
696355.00
0.00%
EUR/USD
EUR
236217.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX JUN 26
TPM6
8.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
16.00
0.00%
EURO STOXX 50 JUN 26
VGM6
36.00
0.00%
S&P500 EMINI JUN 26
ESM6
51.00
0.00%
ETD EUR BALANCE WITH R30382
ETD_EUR
-19753.00
0.00%
SGD CASH
SGD
-431503.00
-0.04%
USD CASH
USD
-3045302.00