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Watchlist
Konto
iShares MSCI World ETF
URTH
#361
ETF Rang
€5.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
160,36 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
4.56%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI World ETF - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
1346
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.20%
NVIDIA CORP
NVDA
1998960.00
4.40%
APPLE INC
AAPL
1220074.00
3.86%
MICROSOFT CORP
MSFT
580892.00
2.66%
AMAZON COM INC
AMZN
789267.00
2.25%
ALPHABET INC CLASS A
GOOGL
478057.00
1.89%
ALPHABET INC CLASS C
GOOG
401776.00
1.79%
BROADCOM INC
AVGO
368898.00
1.57%
META PLATFORMS INC CLASS A
META
178458.00
1.42%
TESLA INC
TSLA
232282.00
1.01%
ELI LILLY
LLY
66179.00
1.00%
JPMORGAN CHASE & CO
JPM
226060.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
113381.00
0.67%
EXXON MOBIL CORP
XOM
350488.00
0.66%
VISA INC CLASS A
V
139642.00
0.63%
JOHNSON & JOHNSON
JNJ
197575.00
0.63%
WALMART INC
WMT
361927.00
0.62%
ASML HOLDING NV
ASML
31913.00
0.55%
MASTERCARD INC CLASS A
MA
70298.00
0.51%
COSTCO WHOLESALE CORP
COST
36340.00
0.49%
MICRON TECHNOLOGY INC
MU
91700.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
187200.00
0.45%
ABBVIE INC
ABBV
144877.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
133689.00
0.45%
NETFLIX INC
NFLX
351167.00
0.45%
HOME DEPOT INC
HD
81482.00
0.44%
BANK OF AMERICA CORP
BAC
578358.00
0.41%
PROCTER & GAMBLE
PG
192077.00
0.40%
GE AEROSPACE
GE
87169.00
0.38%
CHEVRON CORP
CVX
158473.00
0.37%
UNITEDHEALTH GROUP INC
UNH
74889.00
0.37%
ORACLE CORP
ORCL
140707.00
0.37%
ROCHE HOLDING PAR AG
ROG
57560.00
0.35%
CATERPILLAR INC
CAT
38635.00
0.35%
COCA-COLA
KO
336046.00
0.35%
CISCO SYSTEMS INC
CSCO
326274.00
0.34%
GOLDMAN SACHS GROUP INC
GS
24902.00
0.34%
HSBC HOLDINGS PLC
HSBA
1415125.00
0.34%
ASTRAZENECA PLC
AZN
127248.00
0.34%
LAM RESEARCH CORP
LRCX
103647.00
0.33%
WELLS FARGO
WFC
263339.00
0.33%
MERCK & CO INC
MRK
206242.00
0.33%
NOVARTIS AG
NOVN
155819.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
75935.00
0.31%
RTX CORP
RTX
109652.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
127491.00
0.30%
APPLIED MATERIAL INC
AMAT
65489.00
0.29%
NESTLE SA
NESN
211743.00
0.29%
SAP
SAP
85874.00
0.28%
ROYAL BANK OF CANADA
RY
116236.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
31044.00
0.27%
SIEMENS N AG
SIE
62494.00
0.26%
INTEL CORPORATION CORP
INTC
371816.00
0.26%
MORGAN STANLEY
MS
99126.00
0.26%
MCDONALDS CORP
MCD
58596.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
941800.00
0.25%
SHELL PLC
SHEL
476030.00
0.25%
TOYOTA MOTOR CORP
7203
777600.00
0.25%
SALESFORCE INC
CRM
78723.00
0.25%
ABBOTT LABORATORIES
ABT
142467.00
0.25%
CITIGROUP INC
C
151280.00
0.25%
LINDE PLC
LIN
38731.00
0.24%
PEPSICO INC
PEP
112512.00
0.24%
WALT DISNEY
DIS
148174.00
0.24%
KLA CORP
KLAC
10892.00
0.24%
AMERICAN EXPRESS
AXP
45866.00
0.24%
NOVO NORDISK CLASS B
NOVO B
263911.00
0.23%
BOEING
BA
64091.00
0.23%
GE VERNOVA INC
GEV
22595.00
0.23%
INTUITIVE SURGICAL INC
ISRG
29318.00
0.22%
AMPHENOL CORP CLASS A
APH
100435.00
0.22%
BANCO SANTANDER SA
SAN
1222319.00
0.21%
AMGEN INC
AMGN
44119.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
100253.00
0.21%
TJX INC
TJX
92067.00
0.21%
CHARLES SCHWAB CORP
SCHW
141997.00
0.21%
NEXTERA ENERGY INC
NEE
169698.00
0.21%
TEXAS INSTRUMENT INC
TXN
74634.00
0.21%
ACCENTURE PLC CLASS A
ACN
51481.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
138111.00
0.20%
ALLIANZ
ALV
31889.00
0.20%
AT&T INC
T
586315.00
0.20%
LVMH
MC
20532.00
0.20%
UBER TECHNOLOGIES INC
UBER
163256.00
0.20%
QUALCOMM INC
QCOM
88220.00
0.20%
BOOKING HOLDINGS INC
BKNG
2681.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
344089.00
0.20%
S&P GLOBAL INC
SPGI
25876.00
0.20%
BLACKROCK INC
BLK
12084.00
0.20%
BHP GROUP LTD
BHP
416440.00
0.19%
TORONTO DOMINION
TD
139779.00
0.19%
GILEAD SCIENCES INC
GILD
102230.00
0.18%
HITACHI LTD
6501
380300.00
0.18%
DANAHER CORP
DHR
53214.00
0.18%
LOWES COMPANIES INC
LOW
45746.00
0.18%
UBS GROUP AG
UBSG
261126.00
0.18%
INTUIT INC
INTU
23027.00
0.18%
ANALOG DEVICES INC
ADI
40909.00
0.18%
SCHNEIDER ELECTRIC
SU
44893.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
52396.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
692673.00
0.17%
AIRBUS GROUP
AIR
48842.00
0.17%
PFIZER INC
PFE
465605.00
0.17%
SONY GROUP CORP
6758
500600.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
11840000.00
0.17%
UNILEVER PLC
ULVR
181953.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
472232.00
0.17%
IBERDROLA SA
IBE
525849.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
52190.00
0.16%
ARISTA NETWORKS INC
ANET
87201.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
121615.00
0.16%
SAFRAN SA
SAF
29579.00
0.16%
EATON PLC
ETN
32322.00
0.16%
UNION PACIFIC CORP
UNP
49128.00
0.16%
TOTALENERGIES
TTE
163183.00
0.16%
DEERE
DE
21151.00
0.16%
APPLOVIN CORP CLASS A
APP
18996.00
0.16%
NEWMONT
NEM
90262.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
301000.00
0.16%
SERVICENOW INC
NOW
84641.00
0.15%
MEDTRONIC PLC
MDT
105148.00
0.15%
WELLTOWER INC
WELL
55030.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
179890.00
0.15%
PALO ALTO NETWORKS INC
PANW
55681.00
0.15%
STRYKER CORP
SYK
28184.00
0.15%
ADOBE INC
ADBE
34400.00
0.15%
LOCKHEED MARTIN CORP
LMT
17292.00
0.15%
SIEMENS ENERGY N AG
ENR
63858.00
0.14%
PROLOGIS REIT INC
PLD
75886.00
0.14%
ABB LTD
ABBN
129659.00
0.14%
CONOCOPHILLIPS
COP
102653.00
0.14%
PROGRESSIVE CORP
PGR
47757.00
0.14%
PARKER-HANNIFIN CORP
PH
10460.00
0.14%
TOKYO ELECTRON LTD
8035
37100.00
0.14%
UNICREDIT
UCG
115128.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
302758.00
0.14%
CHUBB LTD
CB
31179.00
0.14%
AIA GROUP LTD
1299
881800.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
21153.00
0.13%
BLACKSTONE INC
BX
59802.00
0.13%
BRISTOL MYERS SQUIBB
BMY
166513.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20318.00
0.13%
LOREAL SA
OR
19885.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
44474.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
202890.00
0.13%
STARBUCKS CORP
SBUX
93037.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
47281.00
0.13%
COMCAST CORP CLASS A
CMCSA
306168.00
0.13%
ADVANTEST CORP
6857
63200.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
11914.00
0.12%
SANOFI SA
SAN
93002.00
0.12%
AGNICO EAGLE MINES LTD
AEM
40693.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
33245.00
0.12%
ALTRIA GROUP INC
MO
138170.00
0.12%
RHEINMETALL AG
RHM
3763.00
0.12%
ENBRIDGE INC
ENB
178392.00
0.12%
MCKESSON CORP
MCK
10223.00
0.12%
CVS HEALTH CORP
CVS
104493.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
272100.00
0.12%
CME GROUP INC CLASS A
CME
29617.00
0.12%
BNP PARIBAS SA
BNP
81714.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
47425.00
0.12%
SOUTHERN
SO
90614.00
0.12%
GLAXOSMITHKLINE
GSK
331558.00
0.12%
RIO TINTO PLC
RIO
93995.00
0.12%
BANK OF MONTREAL
BMO
58912.00
0.12%
INTESA SANPAOLO
ISP
1169640.00
0.11%
DBS GROUP HOLDINGS LTD
D05
172100.00
0.11%
T MOBILE US INC
TMUS
42008.00
0.11%
SYNOPSYS INC
SNPS
15076.00
0.11%
DUKE ENERGY CORP
DUK
64382.00
0.11%
SOFTBANK GROUP CORP
9984
314900.00
0.11%
CONSTELLATION ENERGY CORP
CEG
25870.00
0.11%
BROOKFIELD CORP CLASS A
BN
168600.00
0.11%
BP PLC
BP.
1295092.00
0.11%
NORTHROP GRUMMAN CORP
NOC
11549.00
0.11%
ESSILORLUXOTTICA SA
EL
24161.00
0.11%
MERCADOLIBRE INC
MELI
3703.00
0.11%
BANK OF NOVA SCOTIA
BNS
102194.00
0.11%
BARCLAYS PLC
BARC
1147172.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
279307.00
0.11%
WASTE MANAGEMENT INC
WM
32794.00
0.11%
MARSH INC
MRSH
40078.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
59911.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
253286.00
0.10%
BARRICK MINING CORP
ABX
142960.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
32169.00
0.10%
TRANE TECHNOLOGIES PLC
TT
18339.00
0.10%
ING GROEP NV
INGA
248153.00
0.10%
FREEPORT MCMORAN INC
FCX
116828.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
77147.00
0.10%
ENEL
ENEL
664534.00
0.10%
HOWMET AEROSPACE INC
HWM
31597.00
0.10%
MITSUBISHI CORP
8058
267900.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
22540.00
0.10%
US BANCORP
USB
127068.00
0.10%
ELEVANCE HEALTH INC
ELV
18779.00
0.10%
GENERAL DYNAMICS CORP
GD
19182.00
0.10%
3M
MMM
43795.00
0.10%
MOODYS CORP
MCO
13218.00
0.10%
AMERICAN TOWER REIT CORP
AMT
38364.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
71459.00
0.10%
SHERWIN WILLIAMS
SHW
19559.00
0.10%
EMERSON ELECTRIC
EMR
46664.00
0.10%
BAE SYSTEMS PLC
BA.
243111.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55588.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10920.00
0.10%
MITSUI LTD
8031
205000.00
0.10%
AXA SA
CS
145598.00
0.10%
ITOCHU CORP
8001
503000.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4788824.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
12863.00
0.10%
TRANSDIGM GROUP INC
TDG
4500.00
0.09%
DOORDASH INC CLASS A
DASH
31459.00
0.09%
PROSUS NV CLASS N
PRX
107522.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
60342.00
0.09%
RECRUIT HOLDINGS LTD
6098
115700.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
8738.00
0.09%
NATIONAL GRID PLC
NG.
398450.00
0.09%
WESTERN DIGITAL CORP
WDC
28528.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
109502.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
60013.00
0.09%
CUMMINS INC
CMI
11125.00
0.09%
EQUINIX REIT INC
EQIX
8024.00
0.09%
HERMES INTERNATIONAL
RMS
2568.00
0.09%
HCA HEALTHCARE INC
HCA
13447.00
0.09%
KKR AND CO INC
KKR
50682.00
0.09%
WILLIAMS INC
WMB
100418.00
0.09%
GENERAL MOTORS
GM
79376.00
0.09%
NIKE INC CLASS B
NKE
96847.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
53736.00
0.09%
CORNING INC
GLW
66484.00
0.09%
FAST RETAILING LTD
9983
15400.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
245429.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19395.00
0.09%
RELX PLC
REL
150260.00
0.09%
DEUTSCHE BANK AG
DBK
159316.00
0.09%
NINTENDO LTD
7974
90800.00
0.09%
CIGNA
CI
21944.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
172100.00
0.09%
KEYENCE CORP
6861
15400.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
89685.00
0.09%
NATWEST GROUP PLC
NWG
665023.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
19975.00
0.08%
ILLINOIS TOOL INC
ITW
22754.00
0.08%
CINTAS CORP
CTAS
29885.00
0.08%
TE CONNECTIVITY PLC
TEL
24623.00
0.08%
SLB NV
SLB
123579.00
0.08%
ECOLAB INC
ECL
21024.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
21235.00
0.08%
AON PLC CLASS A
AON
16846.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
149900.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17355.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
70653.00
0.08%
FEDEX CORP
FDX
18709.00
0.08%
QUANTA SERVICES INC
PWR
12012.00
0.08%
INVESTOR CLASS B
INVE B
149876.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
81008.00
0.08%
VINCI SA
DG
41010.00
0.08%
CSX CORP
CSX
153311.00
0.08%
COLGATE-PALMOLIVE
CL
63184.00
0.08%
GLENCORE PLC
GLEN
828456.00
0.08%
SNOWFLAKE INC
SNOW
26053.00
0.08%
ARTHUR J GALLAGHER
AJG
20991.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
13651.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
75934.00
0.08%
CENCORA INC
COR
15137.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
187718.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
37341.00
0.08%
TRUIST FINANCIAL CORP
TFC
106747.00
0.08%
WESFARMERS LTD
WES
93280.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
15299.00
0.08%
ROSS STORES INC
ROST
27577.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
29652.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
43439.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18456.00
0.08%
PACCAR INC
PCAR
43238.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
163700.00
0.07%
MANULIFE FINANCIAL CORP
MFC
139183.00
0.07%
AUTOZONE INC
AZO
1425.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
107014.00
0.07%
TRAVELERS COMPANIES INC
TRV
18707.00
0.07%
SUNCOR ENERGY INC
SU
102015.00
0.07%
MONSTER BEVERAGE CORP
MNST
61288.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
35908.00
0.07%
EOG RESOURCES INC
EOG
46235.00
0.07%
VALERO ENERGY CORP
VLO
26556.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
26584.00
0.07%
UNITED RENTALS INC
URI
5371.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
138865.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
21104.00
0.07%
NORDEA BANK
NDA FI
250623.00
0.07%
PHILLIPS
PSX
34482.00
0.07%
CARVANA CLASS A
CVNA
10791.00
0.07%
CSL LTD
CSL
39947.00
0.07%
SOCIETE GENERALE SA
GLE
58746.00
0.07%
SEMPRA
SRE
53588.00
0.07%
BECTON DICKINSON
BDX
23276.00
0.07%
AIRBNB INC CLASS A
ABNB
35891.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
18051.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
38525.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
56140.00
0.07%
DANONE SA
BN
53441.00
0.07%
ATLAS COPCO CLASS A
ATCO A
223127.00
0.07%
IDEXX LABORATORIES INC
IDXX
6701.00
0.07%
ZOETIS INC CLASS A
ZTS
37094.00
0.07%
KINDER MORGAN INC
KMI
163263.00
0.07%
AFLAC INC
AFL
41765.00
0.07%
DSV
DSV
16490.00
0.07%
TC ENERGY CORP
TRP
83112.00
0.07%
HOYA CORP
7741
28400.00
0.07%
AUTODESK INC
ADSK
17575.00
0.07%
DEUTSCHE POST AG
DHL
82338.00
0.06%
CLOUDFLARE INC CLASS A
NET
24924.00
0.06%
MARATHON PETROLEUM CORP
MPC
25280.00
0.06%
REALTY INCOME REIT CORP
O
71753.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
278100.00
0.06%
VOLVO CLASS B
VOLV B
131651.00
0.06%
VISTRA CORP
VST
27800.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
27303.00
0.06%
CAMECO CORP
CCO
37086.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
110161.00
0.06%
DOMINION ENERGY INC
D
70270.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
43979.00
0.06%
CARDINAL HEALTH INC
CAH
20297.00
0.06%
FORD MOTOR CO
F
318382.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
131826.00
0.06%
CAIXABANK SA
CABK
339442.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.06%
ALLSTATE CORP
ALL
21618.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
29948.00
0.06%
ENGIE SA
ENGI
149170.00
0.06%
ELECTRONIC ARTS INC
EA
20440.00
0.06%
LONZA GROUP AG
LONN
6056.00
0.06%
CBRE GROUP INC CLASS A
CBRE
25182.00
0.06%
HOLCIM LTD AG
HOLN
42528.00
0.06%
BAKER HUGHES CLASS A
BKR
80810.00
0.06%
COMPASS GROUP PLC
CPG
136386.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3995.00
0.06%
KDDI CORP
9433
240700.00
0.06%
PAYPAL HOLDINGS INC
PYPL
74649.00
0.06%
FORTINET INC
FTNT
54214.00
0.06%
TARGET CORP
TGT
36969.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
60400.00
0.06%
AMETEK INC
AME
18849.00
0.06%
BAYER AG
BAYN
79755.00
0.06%
ARGENX
ARGX
4990.00
0.06%
STANDARD CHARTERED PLC
STAN
162232.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48051.00
0.06%
FASTENAL
FAST
93926.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16372.00
0.06%
ANGLO AMERICAN PLC
AAL
90827.00
0.06%
DIAGEO PLC
DGE
180142.00
0.06%
DEUTSCHE BOERSE AG
DB1
15581.00
0.06%
NEC CORP
6701
104800.00
0.06%
CORTEVA INC
CTVA
56670.00
0.06%
FRANCO NEVADA CORP
FNV
15413.00
0.06%
SWISS RE AG
SREN
24390.00
0.06%
NATIONAL BANK OF CANADA
NA
31953.00
0.06%
WW GRAINGER INC
GWW
3729.00
0.06%
FUJITSU LTD
6702
138800.00
0.06%
AMERIPRISE FINANCE INC
AMP
7754.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
31388.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9416.00
0.06%
REPUBLIC SERVICES INC
RSG
17985.00
0.05%
JAPAN TOBACCO INC
2914
101800.00
0.05%
EXELON CORP
EXC
83373.00
0.05%
MARUBENI CORP
8002
115400.00
0.05%
ONEOK INC
OKE
50453.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10510.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
16393.00
0.05%
CHENIERE ENERGY INC
LNG
18370.00
0.05%
BASF N
BAS
72182.00
0.05%
HALEON PLC
HLN
735606.00
0.05%
AXON ENTERPRISE INC
AXON
5945.00
0.05%
ROBLOX CORP CLASS A
RBLX
46679.00
0.05%
NASDAQ INC
NDAQ
37761.00
0.05%
E.ON N
EOAN
183325.00
0.05%
MSCI INC
MSCI
6255.00
0.05%
PUBLIC STORAGE REIT
PSA
12725.00
0.05%
KINROSS GOLD CORP
K
99244.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15068.00
0.05%
XCEL ENERGY INC
XEL
46916.00
0.05%
METLIFE INC
MET
46505.00
0.05%
WASTE CONNECTIONS INC
WCN
21369.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8683.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36667.00
0.05%
D R HORTON INC
DHI
22780.00
0.05%
YUM BRANDS INC
YUM
22750.00
0.05%
FERRARI NV
RACE
10252.00
0.05%
CARRIER GLOBAL CORP
CARR
63017.00
0.05%
SUMITOMO CORP
8053
87400.00
0.05%
ENI
ENI
180212.00
0.05%
EBAY INC
EBAY
37995.00
0.05%
3I GROUP PLC
III
79390.00
0.05%
SOFTBANK CORP
9434
2502400.00
0.05%
STRATEGY INC CLASS A
MSTR
21465.00
0.05%
ENTERGY CORP
ETR
36227.00
0.05%
NUCOR CORP
NUE
19613.00
0.05%
GOODMAN GROUP UNITS
GMG
165110.00
0.05%
HONDA MOTOR LTD
7267
331700.00
0.05%
ADYEN NV
ADYEN
2088.00
0.05%
PRUDENTIAL PLC
PRU
215111.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
40787.00
0.05%
COMFORT SYSTEMS USA INC
FIX
2950.00
0.05%
EXPERIAN PLC
EXPN
76494.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
62165.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
45521.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1699.00
0.05%
KROGER
KR
51773.00
0.05%
IQVIA HOLDINGS INC
IQV
13967.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44440.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40714.00
0.05%
WORKDAY INC CLASS A
WDAY
17630.00
0.05%
ASSA ABLOY B
ASSA B
80987.00
0.05%
TARGA RESOURCES CORP
TRGP
17335.00
0.05%
VULCAN MATERIALS
VMC
10831.00
0.05%
ERSTE GROUP BANK AG
EBS
26369.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13998.00
0.05%
AGILENT TECHNOLOGIES INC
A
23411.00
0.05%
ROCKET LAB CORP
RKLB
35620.00
0.05%
DOLLARAMA INC
DOL
22194.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
29078.00
0.05%
ASM INTERNATIONAL NV
ASM
3762.00
0.05%
ALCON AG
ALC
39559.00
0.05%
FAIR ISAAC CORP
FICO
2085.00
0.05%
SSE PLC
SSE
99196.00
0.05%
TESCO PLC
TSCO
539059.00
0.04%
COPART INC
CPRT
75562.00
0.04%
SYSCO CORP
SYY
40033.00
0.04%
CROWN CASTLE INC
CCI
35145.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
23649.00
0.04%
SANDVIK
SAND
86300.00
0.04%
RESMED INC
RMD
11980.00
0.04%
FANUC CORP
6954
73200.00
0.04%
ORIX CORP
8591
98800.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
96278.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
14240.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4779.00
0.04%
CONSOLIDATED EDISON INC
ED
28685.00
0.04%
NOKIA
NOKIA
462665.00
0.04%
RIO TINTO LTD
RIO
30367.00
0.04%
GIVAUDAN SA
GIVN
755.00
0.04%
LEGRAND SA
LR
20382.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
76379.00
0.04%
FISERV INC
FISV
45788.00
0.04%
KEURIG DR PEPPER INC
KDP
105668.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
37421.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11042.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.04%
RWE AG
RWE
49102.00
0.04%
DAIICHI SANKYO LTD
4568
144000.00
0.04%
CELESTICA INC
CLS
9460.00
0.04%
STATE STREET CORP
STT
23284.00
0.04%
UNITED OVERSEAS BANK LTD
U11
101600.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
120291.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
17780.00
0.04%
UCB SA
UCB
9645.00
0.04%
INSMED INC
INSM
17686.00
0.04%
TERADYNE INC
TER
12844.00
0.04%
WEC ENERGY GROUP INC
WEC
26253.00
0.04%
MURATA MANUFACTURING LTD
6981
136800.00
0.04%
PANASONIC HOLDINGS CORP
6752
196900.00
0.04%
BLOCK INC CLASS A
XYZ
45535.00
0.04%
PAYCHEX INC
PAYX
26529.00
0.04%
DISCO CORP
6146
7500.00
0.04%
CIENA CORP
CIEN
11806.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
25635.00
0.04%
INGERSOLL RAND INC
IR
33402.00
0.04%
OTIS WORLDWIDE CORP
OTIS
32190.00
0.04%
AEON LTD
8267
187500.00
0.04%
FERROVIAL
FER
42513.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
54300.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
18624.00
0.04%
VENTAS REIT INC
VTR
36141.00
0.04%
ASSICURAZIONI GENERALI
G
70057.00
0.04%
SUN LIFE FINANCIAL INC
SLF
45058.00
0.04%
KENVUE INC
KVUE
159716.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1605.00
0.04%
XYLEM INC
XYL
20043.00
0.04%
EXPEDIA GROUP INC
EXPE
10224.00
0.04%
DATADOG INC CLASS A
DDOG
23727.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
66200.00
0.04%
RAYMOND JAMES INC
RJF
16426.00
0.04%
INTACT FINANCIAL CORP
IFC
14290.00
0.04%
KIMBERLY CLARK CORP
KMB
27076.00
0.04%
PG&E CORP
PCG
179692.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
308500.00
0.04%
MITSUI FUDOSAN LTD
8801
238100.00
0.04%
NTT INC
9432
2683700.00
0.04%
M&T BANK CORP
MTB
12832.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
15958.00
0.04%
FIFTH THIRD BANCORP
FITB
53983.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
105300.00
0.04%
NUTRIEN LTD
NTR
40216.00
0.04%
DOLLAR GENERAL CORP
DG
18365.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
124437.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
29216.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
44517.00
0.04%
GARMIN LTD
GRMN
13290.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
12315.00
0.04%
ULTA BEAUTY INC
ULTA
3939.00
0.04%
SOMPO HOLDINGS INC
8630
74000.00
0.04%
ORANGE SA
ORA
152774.00
0.04%
KBC GROEP
KBC
19352.00
0.04%
HUMANA INC
HUM
9801.00
0.04%
SANDOZ GROUP AG
SDZ
33763.00
0.04%
KOMATSU LTD
6301
73500.00
0.04%
SWEDBANK
SWED A
69476.00
0.04%
ARCHER DANIELS MIDLAND
ADM
39287.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8016.00
0.04%
MONGODB INC CLASS A
MDB
6700.00
0.04%
IMPERIAL BRANDS PLC
IMB
62818.00
0.04%
EMCOR GROUP INC
EME
3723.00
0.04%
COMMERZBANK AG
CBK
63347.00
0.04%
SEVEN & I HOLDINGS LTD
3382
172100.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
35726.00
0.04%
DANSKE BANK
DANSKE
51858.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17458.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
13721.00
0.04%
NRG ENERGY INC
NRG
16954.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
159148.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1855.00
0.04%
NORTHERN TRUST CORP
NTRS
17449.00
0.04%
ADIDAS N AG
ADS
13936.00
0.04%
AMADEUS IT GROUP SA
AMS
36493.00
0.04%
THALES SA
HO
8056.00
0.04%
BANK HAPOALIM BM
POLI
101390.00
0.04%
JAPAN POST BANK LTD
7182
155400.00
0.04%
METTLER TOLEDO INC
MTD
1775.00
0.04%
VERISK ANALYTICS INC
VRSK
11384.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2287.00
0.04%
GALDERMA GROUP N AG
GALD
12754.00
0.04%
VICI PPTYS INC
VICI
85604.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
262815.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
57640.00
0.04%
POWER CORPORATION OF CANADA
POW
47140.00
0.04%
NATERA INC
NTRA
10284.00
0.04%
PRYSMIAN
PRY
21840.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
8806.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6499.00
0.03%
LOBLAW COMPANIES LTD
L
53223.00
0.03%
HALLIBURTON
HAL
73934.00
0.03%
HERSHEY FOODS
HSY
11907.00
0.03%
EQT CORP
EQT
45925.00
0.03%
CARNIVAL CORP
CCL
84182.00
0.03%
SAMPO CLASS A
SAMPO
203070.00
0.03%
ERICSSON B
ERIC B
247368.00
0.03%
SYNCHRONY FINANCIAL
SYF
30615.00
0.03%
RYANAIR HOLDINGS PLC
RYA
69716.00
0.03%
BMW AG
BMW
23065.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
91262.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
129053.00
0.03%
ATLAS COPCO CLASS B
ATCO B
128790.00
0.03%
AMEREN CORP
AEE
22360.00
0.03%
SIKA AG
SIKA
12513.00
0.03%
VESTAS WIND SYSTEMS
VWS
82185.00
0.03%
DIAMONDBACK ENERGY INC
FANG
15527.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
647500.00
0.03%
DOVER CORP
DOV
11423.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
32778.00
0.03%
ASHTEAD GROUP PLC
AHT
33953.00
0.03%
DENSO CORP
6902
161100.00
0.03%
NOMURA HOLDINGS INC
8604
247900.00
0.03%
RENESAS ELECTRONICS CORP
6723
151500.00
0.03%
PPL CORP
PPL
61178.00
0.03%
TRACTOR SUPPLY
TSCO
44163.00
0.03%
DTE ENERGY
DTE
16507.00
0.03%
IRON MOUNTAIN INC
IRM
24211.00
0.03%
DEXCOM INC
DXCM
31575.00
0.03%
FUJIKURA LTD
5803
20900.00
0.03%
FORTIS INC
FTS
42539.00
0.03%
AMRIZE AG
AMRZ
42078.00
0.03%
COSTAR GROUP INC
CSGP
34832.00
0.03%
ASTELLAS PHARMA INC
4503
156900.00
0.03%
TAPESTRY INC
TPR
17163.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19287.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
90197.00
0.03%
FIRSTENERGY CORP
FE
46524.00
0.03%
MARKEL GROUP INC
MKL
1063.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3875.00
0.03%
AVIVA PLC
AV.
242869.00
0.03%
JABIL INC
JBL
8851.00
0.03%
STEEL DYNAMICS INC
STLD
12680.00
0.03%
STERIS
STE
8416.00
0.03%
CANON INC
7751
73300.00
0.03%
ON SEMICONDUCTOR CORP
ON
35853.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35879.00
0.03%
ATMOS ENERGY CORP
ATO
12762.00
0.03%
VODAFONE GROUP PLC
VOD
1574060.00
0.03%
DOLLAR TREE INC
DLTR
15908.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12986.00
0.03%
GEBERIT AG
GEBN
2782.00
0.03%
TOYOTA TSUSHO CORP
8015
57600.00
0.03%
TDK CORP
6762
168200.00
0.03%
FORTESCUE LTD
FMG
140174.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
102961.00
0.03%
HUBBELL INC
HUBB
4440.00
0.03%
FUJIFILM HOLDINGS CORP
4901
99900.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
44617.00
0.03%
EQUIFAX INC
EFX
10044.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
110948.00
0.03%
EVERSOURCE ENERGY
ES
29530.00
0.03%
GENERAL MILLS INC
GIS
47033.00
0.03%
REGIONS FINANCIAL CORP
RF
75556.00
0.03%
CENTERPOINT ENERGY INC
CNP
52992.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
11680.00
0.03%
LEIDOS HOLDINGS INC
LDOS
10896.00
0.03%
AERCAP HOLDINGS NV
AER
14497.00
0.03%
FIRST SOLAR INC
FSLR
8535.00
0.03%
PULTEGROUP INC
PHM
16239.00
0.03%
OMNICOM GROUP INC
OMC
26328.00
0.03%
OTSUKA HOLDINGS LTD
4578
36200.00
0.03%
CAPGEMINI
CAP
13102.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
82000.00
0.03%
ASTERA LABS INC
ALAB
11140.00
0.03%
KONE
KNEBV
28378.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
34732.00
0.03%
PPG INDUSTRIES INC
PPG
18622.00
0.03%
WILLIAMS SONOMA INC
WSM
9852.00
0.03%
VERALTO CORP
VLTO
20050.00
0.03%
SAAB CLASS B
SAAB B
25315.00
0.03%
FLEX LTD
FLEX
31326.00
0.03%
BIOGEN INC
BIIB
12169.00
0.03%
LENNAR A CORP CLASS A
LEN
17462.00
0.03%
ARCELORMITTAL SA
MT
41121.00
0.03%
AMERICAN WATER WORKS INC
AWK
15257.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
36247.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13014.00
0.03%
WOOLWORTHS GROUP LTD
WOW
96700.00
0.03%
CENOVUS ENERGY INC
CVE
112539.00
0.03%
CENTENE CORP
CNC
43406.00
0.03%
DNB BANK
DNB
71175.00
0.03%
SUZUKI MOTOR CORP
7269
135800.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12294.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
138000.00
0.03%
KERING SA
KER
6163.00
0.03%
WSP GLOBAL INC
WSP
10101.00
0.03%
JAPAN POST HOLDINGS LTD
6178
164200.00
0.03%
VERISIGN INC
VRSN
7840.00
0.03%
MICHELIN
ML
55639.00
0.03%
CREDIT AGRICOLE SA
ACA
95537.00
0.03%
RESONA HOLDINGS INC
8308
171600.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9222.00
0.03%
REDDIT INC CLASS A
RDDT
8558.00
0.03%
EDISON INTERNATIONAL
EIX
32059.00
0.03%
DARDEN RESTAURANTS INC
DRI
9196.00
0.03%
BROWN & BROWN INC
BRO
24242.00
0.03%
WOLTERS KLUWER NV
WKL
19314.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11968.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13987.00
0.03%
SMC (JAPAN) CORP
6273
4600.00
0.03%
VEOLIA ENVIRON. SA
VIE
55509.00
0.03%
BRIDGESTONE CORP
5108
85000.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
4160.00
0.03%
NEXT PLC
NXT
10151.00
0.03%
PUBLICIS GROUPE SA
PUB
18741.00
0.03%
NOVOZYMES B
NSIS B
29004.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4152.00
0.03%
NVR INC
NVR
246.00
0.03%
EAST JAPAN RAILWAY
9020
72800.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16149.00
0.03%
ENEOS HOLDINGS INC
5020
240500.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
7365.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
64463.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
142000.00
0.03%
DEVON ENERGY CORP
DVN
50464.00
0.03%
ILLUMINA INC
ILMN
12440.00
0.03%
HEXAGON CLASS B
HEXA B
165089.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13013.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
36427.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
119986.00
0.03%
LABCORP HOLDINGS INC
LH
6707.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9571.00
0.03%
PEMBINA PIPELINE CORP
PPL
46666.00
0.03%
WATERS CORP
WAT
4707.00
0.03%
CORPAY INC
CPAY
5871.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
59995.00
0.03%
CHURCH AND DWIGHT INC
CHD
19305.00
0.03%
EQUINOR
EQNR
70438.00
0.03%
PURE STORAGE INC CLASS A
PSTG
25293.00
0.03%
REPSOL SA
REP
96026.00
0.03%
HEINEKEN NV
HEIA
22503.00
0.03%
CENTRAL JAPAN RAILWAY
9022
64900.00
0.03%
KRAFT HEINZ
KHC
74100.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25748.00
0.03%
EXPAND ENERGY CORP
EXE
16752.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
46239.00
0.03%
AIB GROUP PLC
A5G
159851.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21264.00
0.03%
WR BERKLEY CORP
WRB
25452.00
0.03%
T ROWE PRICE GROUP INC
TROW
16607.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
28168.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
485468.00
0.03%
VONOVIA SE
VNA
60661.00
0.02%
GENMAB
GMAB
5450.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
33872.00
0.02%
ABN AMRO BANK NV
ABN
47990.00
0.02%
LULULEMON ATHLETICA INC
LULU
9051.00
0.02%
INTERNATIONAL PAPER
IP
41012.00
0.02%
IHI CORP
7013
74500.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
18881.00
0.02%
NEBIUS NV CLASS A
NBIS
17158.00
0.02%
BRAMBLES LTD
BXB
110996.00
0.02%
AENA SME SA
AENA
57071.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
162564.00
0.02%
NETAPP INC
NTAP
17927.00
0.02%
ZSCALER INC
ZS
8170.00
0.02%
AJINOMOTO INC
2802
71400.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9048.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
3567.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
785.00
0.02%
CMS ENERGY CORP
CMS
23326.00
0.02%
QBE INSURANCE GROUP LTD
QBE
123902.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
75392.00
0.02%
BPER BANCA
BPE
120377.00
0.02%
SMURFIT WESTROCK PLC
SW
40399.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
327500.00
0.02%
NISOURCE INC
NI
37907.00
0.02%
RB GLOBAL INC
RBA
14496.00
0.02%
INSULET CORP
PODD
5769.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
50700.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83706.00
0.02%
QNITY ELECTRONICS INC
Q
17084.00
0.02%
BANCO DE SABADELL SA
SAB
438412.00
0.02%
PACKAGING CORP OF AMERICA
PKG
7482.00
0.02%
TERUMO CORP
4543
119000.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
18302.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13200.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
207000.00
0.02%
KEYCORP
KEY
76460.00
0.02%
BURLINGTON STORES INC
BURL
5301.00
0.02%
KYOCERA CORP
6971
110700.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
13601.00
0.02%
COLES GROUP LTD
COL
113047.00
0.02%
TWILIO INC CLASS A
TWLO
13353.00
0.02%
THOMSON REUTERS CORP
TRI
13213.00
0.02%
EQT
EQT
40774.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
18907.00
0.02%
WEYERHAEUSER REIT
WY
59083.00
0.02%
PTC INC
PTC
9866.00
0.02%
HP INC
HPQ
80202.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14445.00
0.02%
INCYTE CORP
INCY
15438.00
0.02%
WARTSILA
WRT1V
41551.00
0.02%
HEICO CORP CLASS A
HEIA
5914.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22174.00
0.02%
MERCK
MRK
10691.00
0.02%
SNAP ON INC
SNA
4301.00
0.02%
COTERRA ENERGY INC
CTRA
59780.00
0.02%
VAT GROUP AG
VACN
2444.00
0.02%
AMCOR PLC
AMCR
37895.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
8911.00
0.02%
NN GROUP NV
NN
20263.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17250.00
0.02%
NIPPON STEEL CORP
5401
361935.00
0.02%
FORTIVE CORP
FTV
29140.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
4677.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6100.00
0.02%
GLOBAL PAYMENTS INC
GPN
21313.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21494.00
0.02%
IMPERIAL OIL LTD
IMO
15622.00
0.02%
STELLANTIS NV
STLAM
159902.00
0.02%
HOLOGIC INC
HOLX
20146.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3532.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2099.00
0.02%
DASSAULT SYSTEMES
DSY
54771.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17318.00
0.02%
EVOLUTION MINING LTD
EVN
164665.00
0.02%
LOEWS CORP
L
14654.00
0.02%
SGS SA
SGSN
12672.00
0.02%
DOW INC
DOW
56197.00
0.02%
KIOXIA HOLDINGS CORP
285A
15500.00
0.02%
GENUINE PARTS
GPC
11294.00
0.02%
INPEX CORP
1605
74000.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4614.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
LAS VEGAS SANDS CORP
LVS
25316.00
0.02%
ROLLINS INC
ROL
23442.00
0.02%
ENTEGRIS INC
ENTG
12851.00
0.02%
STMICROELECTRONICS NV
STMPA
53567.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
42900.00
0.02%
KAJIMA CORP
1812
35200.00
0.02%
CGI INC CLASS A
GIB.A
16784.00
0.02%
KONINKLIJKE KPN NV
KPN
318417.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
27795.00
0.02%
TEXTRON INC
TXT
15568.00
0.02%
ORIENTAL LAND LTD
4661
80400.00
0.02%
PERNOD RICARD SA
RI
16642.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
21313.00
0.02%
DUPONT DE NEMOURS INC
DD
34162.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11796.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
8054.00
0.02%
CLP HOLDINGS LTD
2
154000.00
0.02%
JULIUS BAER GRUPPE AG
BAER
17179.00
0.02%
KAO CORP
4452
35900.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3750.00
0.02%
EVERGY INC
EVRG
18778.00
0.02%
GARTNER INC
IT
6440.00
0.02%
ANTOFAGASTA PLC
ANTO
29928.00
0.02%
TYSON FOODS INC CLASS A
TSN
23405.00
0.02%
ESSITY CLASS B
ESSITY B
48002.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7726.00
0.02%
JACOBS SOLUTIONS INC
J
10425.00
0.02%
BANCO BPM
BAMI
96285.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
34581.00
0.02%
SWISSCOM AG
SCMN
1848.00
0.02%
INFORMA PLC
INF
114036.00
0.02%
APTIV PLC
APTV
18125.00
0.02%
FINECOBANK BANCA FINECO
FBK
53619.00
0.02%
TRIMBLE INC
TRMB
20058.00
0.02%
EPIROC CLASS A
EPI A
56046.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7230.00
0.02%
HALMA PLC
HLMA
28828.00
0.02%
ALLIANT ENERGY CORP
LNT
20644.00
0.02%
INVITATION HOMES INC
INVH
50915.00
0.02%
NITTO DENKO CORP
6988
59900.00
0.02%
COREWEAVE INC CLASS A
CRWV
14430.00
0.02%
TOKYO GAS LTD
9531
33000.00
0.02%
LUNDIN MINING CORP
LUN
53178.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6672.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
125800.00
0.02%
MASCO CORP
MAS
19825.00
0.02%
FOX CORP CLASS A
FOXA
18770.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42996.00
0.02%
BT GROUP PLC
BT.A
538694.00
0.02%
BOLIDEN
BOL
20752.00
0.02%
CDW CORP
CDW
10726.00
0.02%
METRO INC
MRU
18868.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15063.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10567.00
0.02%
PENTAIR
PNR
12732.00
0.02%
SBI HOLDINGS INC
8473
58400.00
0.02%
ALFA LAVAL
ALFA
24259.00
0.02%
HANG SENG BANK LTD
11
66500.00
0.02%
HANNOVER RUECK
HNR1
4629.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
33525.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
49500.00
0.02%
SUMITOMO METAL MINING LTD
5713
25500.00
0.02%
DAIWA SECURITIES GROUP INC
8601
135200.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
175300.00
0.02%
CARLISLE COMPANIES INC
CSL
3683.00
0.02%
LENNOX INTERNATIONAL INC
LII
2545.00
0.02%
CELLNEX TELECOM SA
CLNX
43337.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4990.00
0.02%
BUNGE GLOBAL SA
BG
11621.00
0.02%
COOPER INC
COO
15706.00
0.02%
SCENTRE GROUP
SCG
444109.00
0.02%
TRANSUNION
TRU
15289.00
0.02%
IONQ INC
IONQ
24768.00
0.02%
SHIONOGI LTD
4507
67700.00
0.02%
TELEFONICA SA
TEF
323173.00
0.02%
PINTEREST INC CLASS A
PINS
48992.00
0.02%
F5 INC
FFIV
4779.00
0.02%
DECKERS OUTDOOR CORP
DECK
12639.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9200.00
0.02%
UPM-KYMMENE
UPM
45018.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6050.00
0.02%
ROCHE HOLDING AG
RO
2747.00
0.02%
TRADE DESK INC CLASS A
TTD
35734.00
0.02%
NORDSON CORP
NDSN
4584.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
31900.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13248.00
0.02%
BALL CORP
BALL
21929.00
0.02%
TOAST INC CLASS A
TOST
36977.00
0.02%
W. P. CAREY REIT INC
WPC
17297.00
0.02%
HEICO CORP
HEI
3507.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
46100.00
0.02%
HUBSPOT INC
HUBS
3960.00
0.02%
GEN DIGITAL INC
GEN
47953.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12360.00
0.02%
RENTOKIL INITIAL PLC
RTO
193201.00
0.02%
SONOVA HOLDING AG
SOON
4342.00
0.02%
SECOM LTD
9735
32200.00
0.02%
CARLYLE GROUP INC
CG
19351.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
37072.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
248217.00
0.02%
EMERA INC
EMA
23755.00
0.02%
KIMCO REALTY REIT CORP
KIM
56808.00
0.02%
DSM FIRMENICH AG
DSFIR
15457.00
0.02%
MAGNA INTERNATIONAL INC
MG
22177.00
0.02%
AVERY DENNISON CORP
AVY
6506.00
0.02%
ASICS CORP
7936
46400.00
0.02%
TOURMALINE OIL CORP
TOU
27214.00
0.02%
KANSAI ELECTRIC POWER INC
9503
74200.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9638.00
0.02%
ASAHI KASEI CORP
3407
124900.00
0.02%
IDEX CORP
IEX
6085.00
0.02%
NIPPON YUSEN
9101
36100.00
0.02%
THE SAGE GROUP PLC
SGE
83677.00
0.02%
OKTA INC CLASS A
OKTA
13347.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
1170000.00
0.02%
KERRY GROUP PLC
KRZ
13525.00
0.02%
CLOROX
CLX
10638.00
0.02%
OSAKA GAS LTD
9532
33000.00
0.02%
EBARA CORP
6361
38600.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
108801.00
0.02%
GODADDY INC CLASS A
GDDY
11188.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
KONGSBERG GRUPPEN
KOG
34647.00
0.02%
OLYMPUS CORP
7733
94500.00
0.02%
GRACO INC
GGG
13488.00
0.02%
EUR CASH
EUR
972308.00
0.02%
KUBOTA CORP
6326
74100.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6075.00
0.02%
STRAUMANN HOLDING AG
STMN
9183.00
0.02%
SANTOS LTD
STO
274150.00
0.02%
ALLEGION PLC
ALLE
6922.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
21541.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13678.00
0.02%
SWISS PRIME SITE AG
SPSN
7073.00
0.02%
NOVA LTD
NVMI
2426.00
0.02%
RPM INTERNATIONAL INC
RPM
10296.00
0.02%
BEST BUY INC
BBY
16767.00
0.02%
DOMINOS PIZZA INC
DPZ
2836.00
0.02%
GREAT WEST LIFECO INC
GWO
23437.00
0.02%
COCA COLA HBC AG
CCH
20559.00
0.02%
KIRIN HOLDINGS LTD
2503
68200.00
0.02%
CENTRICA PLC
CNA
444228.00
0.02%
WATSCO INC
WSO
2861.00
0.02%
SMITH AND NEPHEW PLC
SN.
66661.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
173800.00
0.02%
REGENCY CENTERS REIT CORP
REG
15101.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11400.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
44777.00
0.02%
EVEREST GROUP LTD
EG
3316.00
0.02%
POSTE ITALIANE
PST
41060.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
46915.00
0.02%
MONCLER
MONC
18195.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7857.00
0.02%
NIDEC CORP
6594
70200.00
0.02%
SNAM
SRG
156346.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
64886.00
0.02%
ORIGIN ENERGY LTD
ORG
137021.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
91233.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22731.00
0.02%
SMITHS GROUP PLC
SMIN
30065.00
0.02%
COCHLEAR LTD
COH
5712.00
0.02%
TELSTRA GROUP LTD
TLS
322204.00
0.02%
SEGRO REIT PLC
SGRO
105296.00
0.02%
CAD CASH
CAD
1428045.00
0.02%
IA FINANCIAL INC
IAG
8349.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9739.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
9892.00
0.01%
DICKS SPORTING INC
DKS
4941.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
57066.00
0.01%
SOUTH32 LTD
S32
362609.00
0.01%
CARLSBERG AS CL B
CARL B
7652.00
0.01%
DAIFUKU LTD
6383
28600.00
0.01%
HYDRO ONE LTD
H
26110.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4223.00
0.01%
AECOM
ACM
10485.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
198188.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
27380.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
20352.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
528827.00
0.01%
COMPUTERSHARE LTD
CPU
42242.00
0.01%
EURONEXT NV
ENX
6732.00
0.01%
AKZO NOBEL NV
AKZA
14449.00
0.01%
METSO CORPORATION
METSO
52422.00
0.01%
NEXON LTD
3659
36500.00
0.01%
SUBARU CORP
7270
44500.00
0.01%
KINGSPAN GROUP PLC
KRX
11975.00
0.01%
FRESNILLO PLC
FRES
18162.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10800.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4840.00
0.01%
SUNCORP GROUP LTD
SUN
84465.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
212960.00
0.01%
DYNATRACE INC
DT
24954.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13645.00
0.01%
DOCUSIGN INC
DOCU
17094.00
0.01%
ARC RESOURCES LTD
ARX
53880.00
0.01%
CK ASSET HOLDINGS LTD
1113
171500.00
0.01%
TAISEI CORP
1801
9400.00
0.01%
T&D HOLDINGS INC
8795
37800.00
0.01%
NORSK HYDRO
NHY
114903.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1027589.00
0.01%
MITSUI OSK LINES LTD
9104
31300.00
0.01%
XERO LTD
XRO
13442.00
0.01%
CHF CASH
CHF
745686.00
0.01%
POWER ASSETS HOLDINGS LTD
6
129500.00
0.01%
AGEAS SA
AGS
13440.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4177.00
0.01%
GEORGE WESTON LTD
WN
13522.00
0.01%
SYMRISE AG
SY1
11200.00
0.01%
OBAYASHI CORP
1802
41000.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
12500.00
0.01%
BOUYGUES SA
EN
17849.00
0.01%
BANKINTER SA
BKT
55468.00
0.01%
DELTA AIR LINES INC
DAL
13719.00
0.01%
KEPPEL LTD
BN4
109400.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
14469.00
0.01%
ZILLOW GROUP INC CLASS C
Z
13914.00
0.01%
ALSTOM SA
ALO
29704.00
0.01%
UDR REIT INC
UDR
24643.00
0.01%
ENDEAVOUR MINING
EDV
16151.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
23231.00
0.01%
SEKISUI HOUSE LTD
1928
40100.00
0.01%
TORAY INDUSTRIES INC
3402
128200.00
0.01%
SEVERN TRENT PLC
SVT
23789.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
14493.00
0.01%
TELIA COMPANY
TELIA
209801.00
0.01%
OBIC LTD
4684
30200.00
0.01%
COLOPLAST B
COLO B
10676.00
0.01%
ORSTED A/S
ORSTED
45242.00
0.01%
ASR NEDERLAND NV
ASRNL
12587.00
0.01%
SOLVENTUM CORP
SOLV
11305.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
36289.00
0.01%
JM SMUCKER
SJM
8634.00
0.01%
BELIMO N AG
BEAN
798.00
0.01%
AEGON LTD
AGN
117068.00
0.01%
A P MOLLER MAERSK B
MAERSK B
380.00
0.01%
MELROSE INDUSTRIES PLC
MRO
105263.00
0.01%
BEIERSDORF AG
BEI
7694.00
0.01%
ENDESA SA
ELE
24802.00
0.01%
EIFFAGE SA
FGR
6325.00
0.01%
EUROFINS SCIENTIFIC
ERF
10539.00
0.01%
MOWI
MOWI
39302.00
0.01%
FOX CORP CLASS B
FOX
13288.00
0.01%
CHUBU ELECTRIC POWER INC
9502
61800.00
0.01%
STANTEC INC
STN
8702.00
0.01%
NUTANIX INC CLASS A
NTNX
19877.00
0.01%
BAXTER INTERNATIONAL INC
BAX
44137.00
0.01%
TOPPAN HOLDINGS INC
7911
29700.00
0.01%
ACCOR SA
AC
15961.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
189240.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
WHITECAP RESOURCES INC
WCP
101303.00
0.01%
NEWS CORP CLASS A
NWSA
32832.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
6446.00
0.01%
ADMIRAL GROUP PLC
ADM
20501.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
100300.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
51648.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
GEA GROUP AG
G1A
11913.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
78930.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
11026.00
0.01%
BUREAU VERITAS SA
BVI
26493.00
0.01%
RYOHIN KEIKAKU LTD
7453
40900.00
0.01%
OKLO INC CLASS A
OKLO
9295.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
74000.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26178.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
19607.00
0.01%
QIAGEN NV
QIA
16025.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18018.00
0.01%
CAE INC
CAE
25052.00
0.01%
WEST JAPAN RAILWAY
9021
40500.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6394.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
58.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8770.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13953.00
0.01%
M&G PLC
MNG
197096.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4672.00
0.01%
RAKUTEN GROUP INC
4755
127900.00
0.01%
TELENOR
TEL
54375.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125700.00
0.01%
SKF B
SKF B
29918.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
161832.00
0.01%
BXP INC
BXP
12033.00
0.01%
TMX GROUP LTD
X
21405.00
0.01%
TENARIS SA
TEN
36962.00
0.01%
JX ADVANCED METALS CORP
5016
46300.00
0.01%
SKANSKA B
SKA B
26684.00
0.01%
CARREFOUR SA
CA
48619.00
0.01%
LUNDIN GOLD INC
LUG
8922.00
0.01%
WH GROUP LTD
288
706500.00
0.01%
LYNAS RARE EARTHS LTD
LYC
75803.00
0.01%
HENNES & MAURITZ
HM B
40253.00
0.01%
SINGAPORE EXCHANGE LTD
S68
56570.00
0.01%
FORTUM
FORTUM
34730.00
0.01%
EVOLUTION
EVO
11784.00
0.01%
NESTE
NESTE
32837.00
0.01%
EISAI LTD
4523
26800.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
334816.00
0.01%
HEINEKEN HOLDING NV
HEIO
10614.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6910.00
0.01%
INTERTEK GROUP PLC
ITRK
12295.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
39341.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11894.00
0.01%
REXEL SA
RXL
18185.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
195635.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
28262.00
0.01%
TRELLEBORG B
TREL B
17442.00
0.01%
WISETECH GLOBAL LTD
WTC
16867.00
0.01%
PEARSON PLC
PSON
57141.00
0.01%
DASSAULT AVIATION SA
AM
1853.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
30845.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
686562.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
61140.00
0.01%
A P MOLLER MAERSK
MAERSK A
305.00
0.01%
SINGAPORE AIRLINES LTD
C6L
142100.00
0.01%
TRYG
TRYG
27999.00
0.01%
CAPCOM LTD
9697
30700.00
0.01%
ADDTECH CLASS B
ADDT B
21216.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
21000.00
0.01%
TFI INTERNATIONAL INC
TFII
6419.00
0.01%
EXOR NV
EXO
8596.00
0.01%
SAMSARA INC CLASS A
IOT
21796.00
0.01%
DAI NIPPON PRINTING LTD
7912
38800.00
0.01%
SCOUT24 N
G24
7041.00
0.01%
BUNZL
BNZL
25562.00
0.01%
KINGFISHER PLC
KGF
159454.00
0.01%
AKER BP
AKRBP
24492.00
0.01%
MEDIBANK PRIVATE LTD
MPL
216967.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26998.00
0.01%
LY CORP
4689
263700.00
0.01%
BRENNTAG
BNR
11919.00
0.01%
TELE2 B
TEL2 B
39623.00
0.01%
EPIROC CLASS B
EPI B
30611.00
0.01%
MINEBEA MITSUMI INC
6479
32700.00
0.01%
ALTAGAS LTD
ALA
22289.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15883.00
0.01%
ORION CLASS B
ORNBV
8286.00
0.01%
ORKLA
ORK
58985.00
0.01%
MAGNUM ICE CREAM NV
MICC
39605.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
74900.00
0.01%
UNICHARM CORP
8113
110000.00
0.01%
SHIMADZU CORP
7701
24000.00
0.01%
OMV AG
OMV
11411.00
0.01%
GETLINK
GET
34575.00
0.01%
ISUZU MOTORS LTD
7202
39100.00
0.01%
LIFCO CLASS B
LIFCO B
18348.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7551.00
0.01%
SCHINDLER HOLDING AG
SCHN
1768.00
0.01%
TALANX AG
TLX
5014.00
0.01%
KLEPIERRE REIT SA
LI
16709.00
0.01%
SNAP INC CLASS A
SNAP
86602.00
0.01%
CONTINENTAL AG
CON
8370.00
0.01%
KNORR BREMSE AG
KBX
5611.00
0.01%
MTR CORPORATION CORP LTD
66
155500.00
0.01%
SIGMA HEALTHCARE LTD
SIG
321011.00
0.01%
HYATT HOTELS CORP CLASS A
H
3919.00
0.01%
AUD CASH
AUD
932859.00
0.01%
YAMAHA MOTOR LTD
7272
79200.00
0.01%
WISE PLC CLASS A
WISE
47999.00
0.01%
HENKEL AG
HEN
8036.00
0.01%
SARTORIUS PREF AG
SRT3
2090.00
0.01%
PANDORA
PNDORA
7608.00
0.01%
SECURITAS B
SECU B
38874.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4128.00
0.01%
HORMEL FOODS CORP
HRL
24762.00
0.01%
OPEN TEXT CORP
OTEX
20961.00
0.01%
IDEMITSU KOSAN LTD
5019
75400.00
0.01%
AISIN CORP
7259
32500.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2088.00
0.01%
SAPUTO INC
SAP
19854.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
174109.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
634.00
0.01%
JFE HOLDINGS INC
5411
43200.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
68900.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
21900.00
0.01%
SVENSKA CELLULOSA B
SCA B
46245.00
0.01%
SEKISUI CHEMICAL LTD
4204
33100.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12626.00
0.01%
PRO MEDICUS LTD
PME
4642.00
0.01%
SHISEIDO LTD
4911
33800.00
0.01%
THE SWATCH GROUP AG
UHR
2762.00
0.01%
CAR GROUP LTD
CAR
28521.00
0.01%
APA GROUP UNITS
APA
95834.00
0.01%
RENAULT SA
RNO
15194.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4493.00
0.01%
WHITBREAD PLC
WTB
15315.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
102792.00
0.01%
BARRATT REDROW PLC
BTRW
110512.00
0.01%
SAINSBURY(J) PLC
SBRY
132499.00
0.01%
KEYERA CORP
KEY
17663.00
0.01%
SONIC HEALTHCARE LTD
SHL
35448.00
0.01%
BEIJER REF CLASS B
BEIJ B
36641.00
0.01%
HENSOLDT AG
HAG
5240.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15357.00
0.01%
AUTOTRADER GROUP PLC
AUTO
72763.00
0.01%
SONY FINANCIAL GROUP INC
8729
513800.00
0.01%
JDE PEETS NV
JDEP
14723.00
0.01%
YARA INTERNATIONAL
YAR
12970.00
0.01%
HOCHTIEF AG
HOT
1305.00
0.01%
ASX LTD
ASX
14961.00
0.01%
ELIA GROUP SA
ELI
4059.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
197600.00
0.01%
NICE LTD
NICE
4803.00
0.01%
VICINITY CENTRES
VCX
307943.00
0.01%
QANTAS AIRWAYS LTD
QAN
74547.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
107088.00
0.01%
JERONIMO MARTINS SA
JMT
22267.00
0.01%
STORA ENSO CLASS R
STERV
45624.00
0.01%
TELECOM ITALIA
TIT
803730.00
0.01%
AVOLTA AG
AVOL
8719.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
53087.00
0.01%
NOK CASH
NOK
5211283.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13691.00
0.01%
SPIRAX GROUP PLC
SPX
5505.00
0.01%
NISSAN MOTOR LTD
7201
200200.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2134.00
0.01%
SGH LTD
SGH
16097.00
0.01%
BARRY CALLEBAUT AG
BARN
325.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
52214.00
0.01%
INDUTRADE
INDT
20728.00
0.01%
TIS INC
3626
16600.00
0.01%
MATSUKIYOKARA
3088
31000.00
0.01%
REA GROUP LTD
REA
4030.00
0.01%
FUJI ELECTRIC LTD
6504
6900.00
0.01%
ZALANDO
ZAL
17350.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
77400.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
216800.00
0.01%
OTSUKA CORP
4768
24500.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3109.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
11890.00
0.01%
KESKO CLASS B
KESKOB
20925.00
0.01%
KYOWA KIRIN LTD
4151
30000.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
331000.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
646.00
0.01%
CHIBA BANK LTD
8331
37500.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11015.00
0.01%
SCREEN HOLDINGS LTD
7735
4200.00
0.01%
BKW N AG
BKW
2442.00
0.01%
MONDAYCOM LTD
MNDY
3733.00
0.01%
ELISA
ELISA
10999.00
0.01%
SYENSQO NV
SYENS
5806.00
0.01%
INFRATIL LTD
IFT
71313.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
DELIVERY HERO
DHER
16345.00
0.01%
KAWASAKI KISEN LTD
9107
32500.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
53414.00
0.01%
BMW PREF AG
BMW3
4544.00
0.01%
M3 INC
2413
35000.00
0.01%
TELUS CORP
T
34273.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8151.00
0.01%
IPSEN SA
IPN
2867.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
112000.00
0.01%
EMPIRE LTD CLASS A
EMP.A
13425.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15962.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
DCC PLC
DCC
7442.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1680.00
0.01%
AZRIELI GROUP LTD
AZRG
3249.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11274.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8916.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
56000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
15719.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
112359.00
0.01%
CTS EVENTIM AG
EVD
5049.00
0.01%
DKK CASH
DKK
2714322.00
0.01%
ACCIONA SA
ANA
2061.00
0.01%
INDUSTRIVARDEN A
INDU A
9112.00
0.01%
BANCA MEDIOLANUM
BMED
18560.00
0.01%
TOKYU CORP
9005
36700.00
0.01%
MONOTARO LTD
3064
29400.00
0.01%
ENTAIN PLC
ENT
46057.00
0.01%
SAGAX CLASS B
SAGA B
19934.00
0.01%
AMUNDI SA
AMUN
4805.00
0.01%
KIKKOMAN CORP
2801
44700.00
0.01%
LEG IMMOBILIEN N
LEG
5669.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
56825.00
0.01%
NEMETSCHEK
NEM
4428.00
0.01%
BOLLORE
BOL
70941.00
0.01%
ICL GROUP LTD
ICL
74829.00
0.01%
GBP CASH
GBP
290895.00
0.01%
EDENRED
EDEN
19354.00
0.01%
BIOMERIEUX SA
BIM
3199.00
0.01%
DIETEREN (D) SA
DIE
1818.00
0.01%
HULIC LTD
3003
33200.00
0.01%
IMCD NV
IMCD
4459.00
0.01%
SANDS CHINA LTD
1928
159200.00
0.01%
SYSMEX CORP
6869
37600.00
0.01%
VERBUND AG
VER
5289.00
0.01%
WILMAR INTERNATIONAL LTD
F34
149900.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
114000.00
0.01%
BUZZI
BZU
6449.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
50325.00
0.01%
NITORI HOLDINGS LTD
9843
21300.00
0.01%
CONTACT ENERGY LTD
CEN
64977.00
0.01%
MAPFRE SA
MAP
77366.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11571.00
0.01%
MAKITA CORP
6586
11200.00
0.01%
SANRIO LTD
8136
11700.00
0.01%
MERIDIAN ENERGY LTD
MEL
103183.00
0.00%
TREND MICRO INC
4704
8400.00
0.00%
SCHRODERS PLC
SDR
55849.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6025.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
10505.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
70800.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
0.00%
IGM FINANCIAL INC
IGM
6990.00
0.00%
EDP RENOVAVEIS SA
EDPR
22794.00
0.00%
BC VAUD N
BCVN
2487.00
0.00%
SODEXO SA
SW
6787.00
0.00%
RANDSTAD HOLDING
RAND
9874.00
0.00%
SINO LAND LTD
83
226000.00
0.00%
SOFINA SA
SOF
1109.00
0.00%
GECINA SA
GFC
3547.00
0.00%
WIX.COM LTD
WIX
4202.00
0.00%
EVONIK INDUSTRIES AG
EVK
21017.00
0.00%
TOHO (TOKYO) LTD
9602
6100.00
0.00%
SALMAR
SALM
5548.00
0.00%
SG HOLDINGS LTD
9143
31400.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
SGD CASH
SGD
387303.00
0.00%
DEMANT
DEMANT
8562.00
0.00%
ILS CASH
ILS
944496.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.00%
AGC INC
5201
8300.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11917.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16776.00
0.00%
TOKYO METRO LTD
9023
26700.00
0.00%
AEROPORTS DE PARIS SA
ADP
2194.00
0.00%
RATIONAL AG
RAA
370.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13119.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
COVIVIO SA
COV
4163.00
0.00%
INPOST SA
INPST
16616.00
0.00%
ZOZO INC
3092
31500.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
NEXI
NEXI
56621.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
27282.00
0.00%
GRIFOLS SA CLASS A
GRF
19408.00
0.00%
HOLMEN CLASS B
HOLM B
6148.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
ROCKWOOL CLASS B
ROCK B
6839.00
0.00%
FDJ UNITED
FDJU
7700.00
0.00%
JD SPORTS FASHION PLC
JD.
195546.00
0.00%
LOTUS BAKERIES NV
LOTB
19.00
0.00%
KOBE BUSSAN LTD
3038
7600.00
0.00%
SEK CASH
SEK
1501563.00
0.00%
WHARF (HOLDINGS) LTD
4
52000.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
137000.00
0.00%
NZD CASH
NZD
266085.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
525849.00
0.00%
BCE INC
BCE
6266.00
0.00%
JPY CASH
JPY
23760791.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
42000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
71000.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
15024000.00
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%
HKD CASH
HKD
536028.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
JPY/USD
JPY
60098465.00
0.00%
GBP/USD
GBP
150104.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX MAR 26
TPH6
5.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
11.00
0.00%
EURO STOXX 50 MAR 26
VGH6
24.00
0.00%
S&P500 EMINI MAR 26
ESH6
35.00
-0.05%
USD CASH
USD
-3486291.00