iShares MSCI World ETF
URTH
#348
ETF rank
ยฃ4.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ139.51
Share price
0.10%
Change (1 day)
10.53%
Change (1 year)

iShares MSCI World ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1346

Full holdings list

Weight %NameTickerShares Held
5.28%NVIDIA CORPNVDA1932694.00
5.10%APPLE INCAAPL1180282.00
4.08%MICROSOFT CORPMSFT561527.00
2.70%AMAZON COM INCAMZN763515.00
2.25%ALPHABET INC CLASS AGOOGL462457.00
2.06%BROADCOM INCAVGO356862.00
1.89%ALPHABET INC CLASS CGOOG388672.00
1.68%META PLATFORMS INC CLASS AMETA172454.00
1.53%TESLA INCTSLA224710.00
1.04%JPMORGAN CHASE & COJPM218680.00
1.00%ELI LILLYLLY63852.00
0.84%BERKSHIRE HATHAWAY INC CLASS BBRKB109685.00
0.68%VISA INC CLASS AV135082.00
0.61%WALMART INCWMT350095.00
0.61%EXXON MOBIL CORPXOM339028.00
0.60%JOHNSON & JOHNSONJNJ191119.00
0.57%MASTERCARD INC CLASS AMA68006.00
0.54%NETFLIX INCNFLX339688.00
0.53%ASML HOLDING NVASML30869.00
0.49%COSTCO WHOLESALE CORPCOST35152.00
0.49%ABBVIE INCABBV140137.00
0.48%PALANTIR TECHNOLOGIES INC CLASS APLTR179882.00
0.46%BANK OF AMERICA CORPBAC559443.00
0.43%HOME DEPOT INCHD78818.00
0.43%ADVANCED MICRO DEVICES INCAMD129321.00
0.43%ORACLE CORPORCL134732.00
0.41%PROCTER & GAMBLEPG185789.00
0.37%UNITEDHEALTH GROUP INCUNH72441.00
0.37%CISCO SYSTEMS INCCSCO315606.00
0.37%GE AEROSPACEGE84325.00
0.35%CHEVRON CORPCVX153289.00
0.35%COCA-COLAKO325042.00
0.35%WELLS FARGOWFC254718.00
0.34%ASTRAZENECA PLCAZN123096.00
0.34%INTERNATIONAL BUSINESS MACHINES COIBM73451.00
0.34%CATERPILLAR INCCAT37375.00
0.33%ROCHE HOLDING PAR AGROG55676.00
0.32%MICRON TECHNOLOGY INCMU88700.00
0.31%MERCK & CO INCMRK199486.00
0.31%GOLDMAN SACHS GROUP INCGS24357.00
0.31%NOVARTIS AGNOVN150707.00
0.31%NESTLE SANESN204795.00
0.30%SAPSAP83078.00
0.30%HSBC HOLDINGS PLCHSBA1368985.00
0.28%PHILIP MORRIS INTERNATIONAL INCPM123315.00
0.28%SALESFORCE INCCRM76143.00
0.27%RTX CORPRTX106064.00
0.27%ROYAL BANK OF CANADARY112444.00
0.27%MCDONALDS CORPMCD56676.00
0.26%THERMO FISHER SCIENTIFIC INCTMO30036.00
0.26%ABBOTT LABORATORIESABT137799.00
0.26%SHELL PLCSHEL460502.00
0.26%APPLIED MATERIAL INCAMAT63341.00
0.25%MORGAN STANLEYMS95874.00
0.25%AMERICAN EXPRESSAXP44366.00
0.25%INTUITIVE SURGICAL INCISRG28358.00
0.25%SIEMENS N AGSIE60454.00
0.24%PEPSICO INCPEP108823.00
0.24%LAM RESEARCH CORPLRCX100251.00
0.24%INTEL CORPORATION CORPINTC359612.00
0.24%CITIGROUP INCC146324.00
0.24%SHOPIFY SUBORDINATE VOTING INC CLASHOP96989.00
0.23%LINDE PLCLIN37471.00
0.23%WALT DISNEYDIS143314.00
0.23%QUALCOMM INCQCOM85328.00
0.22%AMGEN INCAMGN42679.00
0.22%LVMHMC19860.00
0.22%TOYOTA MOTOR CORP7203751200.00
0.22%MITSUBISHI UFJ FINANCIAL GROUP INC8306910200.00
0.22%INTUIT INCINTU22271.00
0.22%AT&T INCT567055.00
0.22%UBER TECHNOLOGIES INCUBER157904.00
0.21%NEXTERA ENERGY INCNEE164124.00
0.21%SONY GROUP CORP6758483800.00
0.21%SERVICENOW INCNOW16372.00
0.21%ACCENTURE PLC CLASS AACN49801.00
0.21%VERIZON COMMUNICATIONS INCVZ332797.00
0.20%COMMONWEALTH BANK OF AUSTRALIACBA133611.00
0.20%TJX INCTJX89043.00
0.20%AMPHENOL CORP CLASS AAPH95604.00
0.20%TEXAS INSTRUMENT INCTXN72186.00
0.20%GE VERNOVA INCGEV21863.00
0.20%ALLIANZALV30845.00
0.20%BOOKING HOLDINGS INCBKNG2597.00
0.20%CHARLES SCHWAB CORPSCHW137336.00
0.20%BANCO SANTANDER SASAN1182455.00
0.19%KLA CORPKLAC10532.00
0.19%BLACKROCK INCBLK11688.00
0.19%S&P GLOBAL INCSPGI25036.00
0.19%GILEAD SCIENCES INCGILD98870.00
0.18%APPLOVIN CORP CLASS AAPP18372.00
0.18%NOVO NORDISK CLASS BNOVO B255307.00
0.18%BOEINGBA59607.00
0.18%DANAHER CORPDHR51474.00
0.18%UNILEVER PLCULVR198029.00
0.18%SCHNEIDER ELECTRICSU43429.00
0.18%BOSTON SCIENTIFIC CORPBSX117619.00
0.18%HITACHI LTD6501367100.00
0.18%CAPITAL ONE FINANCIAL CORPCOF50680.00
0.17%PFIZER INCPFE450281.00
0.17%BHP GROUP LTDBHP402856.00
0.17%TORONTO DOMINIONTD135219.00
0.17%UNION PACIFIC CORPUNP47520.00
0.17%ANALOG DEVICES INCADI39565.00
0.17%LOWES COMPANIES INCLOW44246.00
0.17%AIRBUS GROUPAIR47246.00
0.17%ADOBE INCADBE33272.00
0.16%ARISTA NETWORKS INCANET84333.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA10750000.00
0.16%WELLTOWER INCWELL53218.00
0.16%IBERDROLA SAIBE508701.00
0.16%TOTALENERGIESTTE157867.00
0.16%EATON PLCETN31266.00
0.16%PROGRESSIVE CORPPGR46185.00
0.16%MEDTRONIC PLCMDT101716.00
0.16%CROWDSTRIKE HOLDINGS INC CLASS ACRWD19658.00
0.16%PALO ALTO NETWORKS INCPANW53054.00
0.15%BRITISH AMERICAN TOBACCOBATS174022.00
0.15%STRYKER CORPSYK27260.00
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA456836.00
0.15%SAFRAN SASAF28619.00
0.15%DEEREDE20455.00
0.15%HONEYWELL INTERNATIONAL INCHON50474.00
0.15%UBS GROUP AGUBSG252530.00
0.14%ROLLS-ROYCE HOLDINGS PLCRR.670089.00
0.14%PROLOGIS REIT INCPLD73390.00
0.14%VERTEX PHARMACEUTICALS INCVRTX20457.00
0.14%COMPAGNIE FINANCIERE RICHEMONT SACFR43010.00
0.14%DEUTSCHE TELEKOM N AGDTE292882.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP IN8316297600.00
0.14%CONOCOPHILLIPSCOP99273.00
0.14%CONSTELLATION ENERGY CORPCEG25018.00
0.14%SANOFI SASAN89966.00
0.14%ABB LTDABBN125383.00
0.14%CHUBB LTDCB30151.00
0.13%PARKER-HANNIFIN CORPPH10124.00
0.13%BLACKSTONE INCBX57834.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI45745.00
0.13%AIA GROUP LTD1299853000.00
0.13%UNICREDITUCG111372.00
0.13%T MOBILE US INCTMUS40628.00
0.13%ESSILORLUXOTTICA SAEL23369.00
0.13%AUTOMATIC DATA PROCESSING INCADP32153.00
0.13%LOREAL SAOR19237.00
0.13%ENBRIDGE INCENB172572.00
0.12%SIEMENS ENERGY N AGENR61770.00
0.12%BRISTOL MYERS SQUIBBBMY161017.00
0.12%ZURICH INSURANCE GROUP AGZURN11530.00
0.12%SOFTBANK GROUP CORP998476100.00
0.12%ADVANTEST CORP685760800.00
0.12%COMCAST CORP CLASS ACMCSA296088.00
0.12%MCKESSON CORPMCK9887.00
0.12%CME GROUP INC CLASS ACME28645.00
0.12%STARBUCKS CORPSBUX89977.00
0.12%GLAXOSMITHKLINEGSK320746.00
0.12%NEWMONTNEM87286.00
0.12%ALTRIA GROUP INCMO133612.00
0.12%ROBINHOOD MARKETS INC CLASS AHOOD58033.00
0.12%BP PLCBP.1252864.00
0.12%SOUTHERNSO87628.00
0.12%MERCADOLIBRE INCMELI3583.00
0.12%BROOKFIELD CORP CLASS ABN163104.00
0.12%TOKYO ELECTRON LTD803535900.00
0.12%CVS HEALTH CORPCVS101051.00
0.11%3MMMM43422.00
0.11%LOCKHEED MARTIN CORPLMT16728.00
0.11%DUKE ENERGY CORPDUK62258.00
0.11%INTESA SANPAOLOISP1131504.00
0.11%CADENCE DESIGN SYSTEMS INCCDNS21796.00
0.11%TRANE TECHNOLOGIES PLCTT17739.00
0.11%DBS GROUP HOLDINGS LTDD05172100.00
0.11%BANK OF MONTREALBMO56992.00
0.11%INTERCONTINENTAL EXCHANGE INCICE45865.00
0.11%MARSH & MCLENNAN INCMMC38758.00
0.11%MIZUHO FINANCIAL GROUP INC8411195690.00
0.11%BANK OF NOVA SCOTIABNS98858.00
0.10%NINTENDO LTD797484700.00
0.10%WASTE MANAGEMENT INCWM31714.00
0.10%MARVELL TECHNOLOGY INCMRVL68325.00
0.10%BNP PARIBAS SABNP79050.00
0.10%OREILLY AUTOMOTIVE INCORLY69100.00
0.10%SYNOPSYS INCSNPS14584.00
0.10%DOORDASH INC CLASS ADASH30427.00
0.10%SPOTIFY TECHNOLOGY SASPOT12126.00
0.10%SNOWFLAKE INCSNOW25189.00
0.10%RIO TINTO PLCRIO90935.00
0.10%WESTPAC BANKING CORPORATION CORPWBC270199.00
0.10%AGNICO EAGLE MINES LTDAEM39361.00
0.10%ENELENEL642862.00
0.10%MITSUBISHI HEAVY INDUSTRIES LTD7011262500.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV210560.00
0.10%BANK OF NEW YORK MELLON CORPBK57931.00
0.10%AMERICAN TOWER REIT CORPAMT37092.00
0.10%CRH PUBLIC LIMITED PLCCRH53776.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM74627.00
0.10%RHEINMETALL AGRHM3643.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB241614.00
0.10%SHERWIN WILLIAMSSHW18911.00
0.10%BARCLAYS PLCBARC1109768.00
0.10%HCA HEALTHCARE INCHCA13003.00
0.10%ING GROEP NVINGA240041.00
0.10%MOODYS CORPMCO12786.00
0.10%PROSUS NV CLASS NPRX104018.00
0.10%AXA SACS140846.00
0.10%GENERAL DYNAMICS CORPGD18546.00
0.10%US BANCORPUSB122870.00
0.09%KKR AND CO INCKKR49002.00
0.09%NORTHROP GRUMMAN CORPNOC11177.00
0.09%PNC FINANCIAL SERVICES GROUP INCPNC31113.00
0.09%NIKE INC CLASS BNKE93643.00
0.09%LLOYDS BANKING GROUP PLCLLOY4788824.00
0.09%REGENERON PHARMACEUTICALS INCREGN8450.00
0.09%MITSUBISHI CORP8058258300.00
0.09%HERMES INTERNATIONALRMS2484.00
0.09%EMERSON ELECTRICEMR45116.00
0.09%ELEVANCE HEALTH INCELV18167.00
0.09%WILLIAMS INCWMB97094.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI51984.00
0.09%HOWMET AEROSPACE INCHWM30553.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ105866.00
0.09%RECRUIT HOLDINGS LTD6098112100.00
0.09%CIGNACI21852.00
0.09%NATIONAL GRID PLCNG.385454.00
0.09%RELX PLCREL145364.00
0.09%TRANSDIGM GROUP INCTDG4356.00
0.09%MARRIOTT INTERNATIONAL INC CLASS AMAR18759.00
0.09%GENERAL MOTORSGM76760.00
0.09%UNITED PARCEL SERVICE INC CLASS BUPS58341.00
0.09%ITOCHU CORP800197000.00
0.09%EQUINIX REIT INCEQIX7760.00
0.09%CANADIAN NATURAL RESOURCES LTDCNQ166484.00
0.09%FAST RETAILING LTD998315400.00
0.09%AON PLC CLASS AAON16294.00
0.09%BARRICK MINING CORPABX138304.00
0.08%VINCI SADG39678.00
0.08%ILLINOIS TOOL INCITW21998.00
0.08%DEUTSCHE BANK AGDBK154120.00
0.08%TE CONNECTIVITY PLCTEL23819.00
0.08%CSX CORPCSX152145.00
0.08%CUMMINS INCCMI10765.00
0.08%ROYAL CARIBBEAN GROUP LTDRCL20539.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP73462.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT19315.00
0.08%INDUSTRIA DE DISENO TEXTIL SAITX86757.00
0.08%ECOLAB INCECL20328.00
0.08%CORNING INCGLW64288.00
0.08%CINTAS CORPCTAS28901.00
0.08%NATWEST GROUP PLCNWG643339.00
0.08%ANZ GROUP HOLDINGS LTDANZ232796.00
0.08%QUANTA SERVICES INCPWR11616.00
0.08%KEYENCE CORP686115700.00
0.08%AUTOZONE INCAZO1377.00
0.08%NORFOLK SOUTHERN CORPNSC17844.00
0.08%MITSUI LTD8031197800.00
0.08%AUTODESK INCADSK16999.00
0.08%BAE SYSTEMS PLCBA.235179.00
0.08%TRAVELERS COMPANIES INCTRV18095.00
0.08%VERTIV HOLDINGS CLASS AVRT28668.00
0.08%TOKIO MARINE HOLDINGS INC8766145100.00
0.08%FREEPORT MCMORAN INCFCX112952.00
0.08%EOG RESOURCES INCEOG44699.00
0.08%ARTHUR J GALLAGHERAJG20295.00
0.08%MOTOROLA SOLUTIONS INCMSI13207.00
0.08%AMERICAN ELECTRIC POWER INCAEP41999.00
0.07%CLOUDFLARE INC CLASS ANET24096.00
0.07%CENCORA INCCOR14633.00
0.07%FEDEX CORPFDX18097.00
0.07%TRUIST FINANCIAL CORPTFC103195.00
0.07%WESFARMERS LTDWES90244.00
0.07%ANHEUSER-BUSCH INBEV SAABI78368.00
0.07%ALNYLAM PHARMACEUTICALS INCALNY10162.00
0.07%COLGATE-PALMOLIVECL61096.00
0.07%ROSS STORES INCROST26665.00
0.07%MANULIFE FINANCIAL CORPMFC134647.00
0.07%IDEXX LABORATORIES INCIDXX6485.00
0.07%SEMPRASRE51800.00
0.07%INVESTOR CLASS BINVE B138091.00
0.07%SIMON PROPERTY GROUP REIT INCSPG25703.00
0.07%APOLLO GLOBAL MANAGEMENT INCAPO34720.00
0.07%PAYPAL HOLDINGS INCPYPL76184.00
0.07%PHILLIPSPSX33330.00
0.07%CSL LTDCSL38639.00
0.07%NXP SEMICONDUCTORS NVNXPI20420.00
0.07%MARATHON PETROLEUM CORPMPC24440.00
0.07%DANONE SABN51701.00
0.07%VISTRA CORPVST26876.00
0.07%VALERO ENERGY CORPVLO25673.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD17451.00
0.07%PACCAR INCPCAR41798.00
0.07%ARGENXARGX4822.00
0.07%SLB NVSLB119475.00
0.07%WARNER BROS. DISCOVERY INC SERIESWBD181502.00
0.07%INFINEON TECHNOLOGIES AGIFX103522.00
0.07%SUNCOR ENERGY INCSU98691.00
0.07%MITSUBISHI ELECTRIC CORP6503157700.00
0.07%LONDON STOCK EXCHANGE GROUP PLCLSEG37265.00
0.07%AFLAC INCAFL40373.00
0.07%ZOETIS INC CLASS AZTS35858.00
0.07%COINBASE GLOBAL INC CLASS ACOIN15853.00
0.07%MONSTER BEVERAGE CORPMNST59253.00
0.07%NORDEA BANKNDA FI242451.00
0.07%ALLSTATE CORPALL20898.00
0.07%BECTON DICKINSONBDX22508.00
0.07%SEAGATE TECHNOLOGY HOLDINGS PLCSTX16791.00
0.07%FORTINET INCFTNT52402.00
0.07%TC ENERGY CORPTRP80400.00
0.07%WESTERN DIGITAL CORPWDC27580.00
0.07%RECKITT BENCKISER GROUP PLCRKT54304.00
0.07%KINDER MORGAN INCKMI157813.00
0.06%UNITED RENTALS INCURI5191.00
0.06%DIGITAL REALTY TRUST REIT INCDLR26391.00
0.06%CANADIAN NATIONAL RAILWAYCNR42539.00
0.06%DEUTSCHE POST AGDHL79650.00
0.06%AIRBNB INC CLASS AABNB34703.00
0.06%ROBLOX CORP CLASS ARBLX45114.00
0.06%HOYA CORP774127200.00
0.06%L3HARRIS TECHNOLOGIES INCLHX14795.00
0.06%SEA ADS REPRESENTING LTD CLASS ASE30387.00
0.06%GLENCORE PLCGLEN801444.00
0.06%COMPASS GROUP PLCCPG131934.00
0.06%DOMINION ENERGY INCD67930.00
0.06%DIAGEO PLCDGE174262.00
0.06%SWISS RE AGSREN23574.00
0.06%LONZA GROUP AGLONN5852.00
0.06%SHIN ETSU CHEMICAL LTD4063134065.00
0.06%REALTY INCOME REIT CORPO69365.00
0.06%FORD MOTOR COF307786.00
0.06%ELECTRONIC ARTS INCEA19756.00
0.06%SOCIETE GENERALE SAGLE56826.00
0.06%FERGUSON ENTERPRISES INCFERG15832.00
0.06%HONG KONG EXCHANGES AND CLEARING L38876500.00
0.06%KDDI CORP9433232300.00
0.06%CBRE GROUP INC CLASS ACBRE24342.00
0.06%BAKER HUGHES CLASS ABKR78105.00
0.06%DEUTSCHE BOERSE AGDB115077.00
0.06%OVERSEA-CHINESE BANKING LTDO39268500.00
0.06%FERRARI NVRACE9916.00
0.06%MERCEDES-BENZ GROUP N AGMBG58432.00
0.06%CARDINAL HEALTH INCCAH19625.00
0.06%STRATEGY INC CLASS AMSTR20745.00
0.06%WHEATON PRECIOUS METALS CORPWPM36129.00
0.06%EDWARDS LIFESCIENCES CORPEW46443.00
0.06%NEC CORP6701104800.00
0.06%CONSTELLATION SOFTWARE INCCSU1639.00
0.06%HOLCIM LTD AGHOLN41100.00
0.06%VOLVO CLASS BVOLV B127355.00
0.06%DSVDSV15950.00
0.06%CARVANA CLASS ACVNA9564.00
0.06%CAIXABANK SACABK328378.00
0.06%ATLAS COPCO CLASS AATCO A215855.00
0.06%MACQUARIE GROUP LTD DEFMQG28976.00
0.06%REPUBLIC SERVICES INCRSG17385.00
0.06%ROPER TECHNOLOGIES INCROP8395.00
0.06%FASTENALFAST90784.00
0.06%NATIONAL BANK OF CANADANA30909.00
0.06%CHENIERE ENERGY INCLNG17758.00
0.06%MONOLITHIC POWER SYSTEMS INCMPWR3863.00
0.06%JAPAN TOBACCO INC291498200.00
0.06%ENGIE SAENGI144310.00
0.06%WORKDAY INC CLASS AWDAY17042.00
0.06%ONEOK INCOKE48761.00
0.06%ROCKWELL AUTOMATION INCROK9104.00
0.06%TAKEDA PHARMACEUTICAL LTD4502127026.00
0.06%D R HORTON INCDHI22015.00
0.06%METLIFE INCMET46848.00
0.06%AMETEK INCAME18225.00
0.05%CHIPOTLE MEXICAN GRILL INCCMG106501.00
0.05%BASF NBAS69830.00
0.05%WASTE CONNECTIONS INCWCN20656.00
0.05%EXELON CORPEXC80579.00
0.05%CORTEVA INCCTVA54774.00
0.05%DATADOG INC CLASS ADDOG22935.00
0.05%TAKE TWO INTERACTIVE SOFTWARE INCTTWO14564.00
0.05%XCEL ENERGY INCXEL45344.00
0.05%FAIR ISAAC CORPFICO2013.00
0.05%FUJITSU LTD6702134000.00
0.05%INSMED INCINSM17098.00
0.05%CARRIER GLOBAL CORPCARR64602.00
0.05%WW GRAINGER INCGWW3609.00
0.05%STANDARD CHARTERED PLCSTAN156940.00
0.05%COMPAGNIE DE SAINT GOBAIN SASGO35467.00
0.05%ANGLO AMERICAN PLCAAL87863.00
0.05%HALEON PLCHLN711618.00
0.05%PUBLIC STORAGE REITPSA12305.00
0.05%AMERICAN INTERNATIONAL GROUP INCAIG43997.00
0.05%AGILENT TECHNOLOGIES INCA22631.00
0.05%USD CASHUSD3346507.00
0.05%SOFTBANK CORP94342402300.00
0.05%ENIENI174332.00
0.05%KROGERKR50028.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL24771.00
0.05%MSCI INCMSCI6051.00
0.05%ENTERGY CORPETR35010.00
0.05%E.ON NEOAN177349.00
0.05%YUM BRANDS INCYUM21994.00
0.05%TARGET CORPTGT35733.00
0.05%EXPERIAN PLCEXPN73998.00
0.05%CAMECO CORPCCO35874.00
0.05%ADYEN NVADYEN2016.00
0.05%DAIICHI SANKYO LTD4568139200.00
0.05%GOODMAN GROUP UNITSGMG159722.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG39346.00
0.05%ALIMENTATION COUCHE TARD INCATD60137.00
0.05%AMERIPRISE FINANCE INCAMP6711.00
0.05%TESCO PLCTSCO521479.00
0.05%AXON ENTERPRISE INCAXON5753.00
0.05%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH39419.00
0.05%NUCOR CORPNUE18953.00
0.05%HONDA MOTOR LTD7267318500.00
0.05%BAYER AGBAYN77151.00
0.05%PRUDENTIAL FINANCIAL INCPRU28106.00
0.05%3I GROUP PLCIII76798.00
0.05%IQVIA HOLDINGS INCIQV13499.00
0.05%VULCAN MATERIALSVMC10471.00
0.05%PRUDENTIAL PLCPRU208091.00
0.05%ALCON AGALC38220.00
0.05%KONINKLIJKE AHOLD DELHAIZE NVAD73873.00
0.05%HARTFORD INSURANCE GROUP INCHIG22857.00
0.05%DOLLARAMA INCDOL21474.00
0.05%FRANCO NEVADA CORPFNV14909.00
0.05%GE HEALTHCARE TECHNOLOGIES INCGEHC36161.00
0.05%GIVAUDAN SAGIVN731.00
0.05%EBAY INCEBAY36723.00
0.05%CROWN CASTLE INCCCI33957.00
0.05%NASDAQ INCNDAQ33917.00
0.05%AEON LTD8267180300.00
0.05%ASSA ABLOY BASSA B78347.00
0.05%MARUBENI CORP8002111800.00
0.05%FISERV INCFISV44243.00
0.04%TARGA RESOURCES CORPTRGP16759.00
0.04%LEGRAND SALR19722.00
0.04%RESMED INCRMD11584.00
0.04%PAYCHEX INCPAYX25636.00
0.04%KEURIG DR PEPPER INCKDP102094.00
0.04%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB13530.00
0.04%ERSTE GROUP BANK AGEBS25505.00
0.04%VEEVA SYSTEMS INC CLASS AVEEV11907.00
0.04%DAIKIN INDUSTRIES LTD636722400.00
0.04%MARTIN MARIETTA MATERIALS INCMLM4623.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS13760.00
0.04%JPY CASHJPY440729323.00
0.04%SYSCO CORPSYY38684.00
0.04%COPART INCCPRT73006.00
0.04%FIDELITY NATIONAL INFORMATION SERVFIS43017.00
0.04%CELESTICA INCCLS9148.00
0.04%MURATA MANUFACTURING LTD6981132000.00
0.04%SUMITOMO ELECTRIC INDUSTRIES LTD580263800.00
0.04%CHUGAI PHARMACEUTICAL LTD451953100.00
0.04%FLUTTER ENTERTAINMENT PLCFLUT13265.00
0.04%VENTAS REIT INCVTR34917.00
0.04%ARES MANAGEMENT CORP CLASS AARES17180.00
0.04%KIMBERLY CLARK CORPKMB26164.00
0.04%NOKIANOKIA447581.00
0.04%FERROVIALFER41116.00
0.04%NRG ENERGY INCNRG16378.00
0.04%MICROCHIP TECHNOLOGY INCMCHP42940.00
0.04%XYLEM INCXYL19371.00
0.04%WEC ENERGY GROUP INCWEC25365.00
0.04%STATE STREET CORPSTT22504.00
0.04%EQT CORPEQT44365.00
0.04%COMFORT SYSTEMS USA INCFIX2854.00
0.04%INTACT FINANCIAL CORPIFC13822.00
0.04%OTIS WORLDWIDE CORPOTIS31101.00
0.04%HEIDELBERG MATERIALS AGHEI10682.00
0.04%BLOCK INC CLASS AXYZ43999.00
0.04%ASSICURAZIONI GENERALIG67777.00
0.04%CONSOLIDATED EDISON INCED27713.00
0.04%IMPERIAL BRANDS PLCIMB60766.00
0.04%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1557.00
0.04%PG&E CORPPCG173608.00
0.04%SUMITOMO CORP805385000.00
0.04%MONGODB INC CLASS AMDB6484.00
0.04%RIO TINTO LTDRIO29371.00
0.04%ARCH CAPITAL GROUP LTDACGL28268.00
0.04%KENVUE INCKVUE154295.00
0.04%UNITED OVERSEAS BANK LTDU1198000.00
0.04%MITSUI FUDOSAN LTD8801228500.00
0.04%UCB SAUCB9333.00
0.04%KINROSS GOLD CORPK96004.00
0.04%ORIX CORP859195200.00
0.04%EXPEDIA GROUP INCEXPE9888.00
0.04%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA93134.00
0.04%SYNCHRONY FINANCIALSYF32697.00
0.04%SANDVIKSAND83473.00
0.04%WOODSIDE ENERGY GROUP LTDWDS153928.00
0.04%INGERSOLL RAND INCIR32274.00
0.04%SOFI TECHNOLOGIES INCSOFI88156.00
0.04%SSE PLCSSE86298.00
0.04%NTT INC94322570400.00
0.04%GARMIN LTDGRMN12838.00
0.04%AMADEUS IT GROUP SAAMS35305.00
0.04%BMW AGBMW24573.00
0.04%BANK LEUMI LE ISRAELLUMI116367.00
0.04%SUN LIFE FINANCIAL INCSLF43582.00
0.04%RAYMOND JAMES INCRJF15874.00
0.04%TDK CORP6762161000.00
0.04%TRANSURBAN GROUP STAPLED UNITSTCL254187.00
0.04%ADIDAS N AGADS13480.00
0.04%GALDERMA GROUP N AGGALD12322.00
0.04%VERISK ANALYTICS INCVRSK11000.00
0.04%METTLER TOLEDO INCMTD1715.00
0.04%WILLIS TOWERS WATSON PLCWTW7752.00
0.04%HUMANA INCHUM9477.00
0.04%ORANGE SAORA147758.00
0.04%M&T BANK CORPMTB12400.00
0.04%RWE AGRWE47494.00
0.04%TERADYNE INCTER12412.00
0.04%SKANDINAVISKA ENSKILDA BANKENSEB A120381.00
0.04%SWISS LIFE HOLDING AGSLHN2215.00
0.04%FANUC CORP695470800.00
0.04%COMMERZBANK AGCBK61283.00
0.04%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO12594.00
0.04%DIAMONDBACK ENERGY INCFANG14999.00
0.04%NATERA INCNTRA9936.00
0.04%OCCIDENTAL PETROLEUM CORPOXY55677.00
0.04%DANSKE BANKDANSKE50158.00
0.04%FIFTH THIRD BANCORPFITB52147.00
0.04%SIKA AGSIKA12088.00
0.04%DAI-ICHI LIFE HOLDINGS INC8750296500.00
0.04%VICI PPTYS INCVICI82690.00
0.04%NUTRIEN LTDNTR38896.00
0.04%SANDOZ GROUP AGSDZ32610.00
0.04%SOMPO HOLDINGS INC863071600.00
0.04%OLD DOMINION FREIGHT LINE INCODFL15418.00
0.04%KOMATSU LTD630171100.00
0.04%COSTAR GROUP INCCSGP33644.00
0.04%ERICSSON BERIC B239251.00
0.04%TRACTOR SUPPLYTSCO42654.00
0.03%MS&AD INSURANCE GROUP HOLDINGS INC8725101700.00
0.03%POWER CORPORATION OF CANADAPOW45592.00
0.03%SINGAPORE TELECOMMUNICATIONS LTDZ74625900.00
0.03%PULTEGROUP INCPHM17541.00
0.03%PANASONIC HOLDINGS CORP6752189700.00
0.03%SAMPO CLASS ASAMPO196414.00
0.03%ARCHER DANIELS MIDLANDADM37946.00
0.03%LPL FINANCIAL HOLDINGS INCLPLA6283.00
0.03%KBC GROEPKBC18716.00
0.03%LOBLAW COMPANIES LTDL51483.00
0.03%LENNAR A CORP CLASS ALEN16862.00
0.03%BANK HAPOALIM BMPOLI101390.00
0.03%SEVEN & I HOLDINGS LTD3382164900.00
0.03%INTERACTIVE BROKERS GROUP INC CLASIBKR34514.00
0.03%EXTRA SPACE STORAGE REIT INCEXR16870.00
0.03%NORTHERN TRUST CORPNTRS16861.00
0.03%HEWLETT PACKARD ENTERPRISEHPE99454.00
0.03%CIENA CORPCIEN11410.00
0.03%EMCOR GROUP INCEME3603.00
0.03%VODAFONE GROUP PLCVOD1734031.00
0.03%AMEREN CORPAEE21599.00
0.03%AMRIZE AGAMRZ42078.00
0.03%UNIVERSAL MUSIC GROUP NVUMG87216.00
0.03%RYANAIR HOLDINGS PLCRYA67442.00
0.03%SWEDBANKSWED A67208.00
0.03%FUJIKURA LTD580319700.00
0.03%CBOE GLOBAL MARKETS INCCBOE8506.00
0.03%DISCO CORP61467500.00
0.03%BIOGEN INCBIIB11761.00
0.03%HUNTINGTON BANCSHARES INCHBAN124646.00
0.03%DTE ENERGYDTE15943.00
0.03%CARNIVAL CORPCCL81335.00
0.03%MARKEL GROUP INCMKL1027.00
0.03%STERISSTE8140.00
0.03%FIRST SOLAR INCFSLR8247.00
0.03%ATMOS ENERGY CORPATO12330.00
0.03%ASM INTERNATIONAL NVASM3642.00
0.03%FORTIS INCFTS41147.00
0.03%DOVER CORPDOV11039.00
0.03%STEEL DYNAMICS INCSTLD12248.00
0.03%AERCAP HOLDINGS NVAER15196.00
0.03%GENERAL MILLS INCGIS45420.00
0.03%CANON INC775170900.00
0.03%HERSHEY FOODSHSY11502.00
0.03%PARTNERS GROUP HOLDING AGPGHN1795.00
0.03%ULTA BEAUTY INCULTA3807.00
0.03%GEBERIT AGGEBN2686.00
0.03%ATLASSIAN CORP CLASS ATEAM13157.00
0.03%PPL CORPPPL59090.00
0.03%FUJIFILM HOLDINGS CORP490196300.00
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR8910.00
0.03%ASHTEAD GROUP PLCAHT32849.00
0.03%AVALONBAY COMMUNITIES REIT INCAVB11284.00
0.03%KERING SAKER5959.00
0.03%THALES SAHO7792.00
0.03%OTSUKA HOLDINGS LTD457835000.00
0.03%EQUIFAX INCEFX9708.00
0.03%PRYSMIANPRY21132.00
0.03%FIRSTENERGY CORPFE44928.00
0.03%CAPGEMINICAP12670.00
0.03%DENSO CORP6902155100.00
0.03%AVIVA PLCAV.234949.00
0.03%EXPAND ENERGY CORPEXE16176.00
0.03%CENOVUS ENERGY INCCVE108843.00
0.03%NETAPP INCNTAP17315.00
0.03%LEIDOS HOLDINGS INCLDOS10524.00
0.03%SUZUKI MOTOR CORP7269129800.00
0.03%VERALTO CORPVLTO19366.00
0.03%ON SEMICONDUCTOR CORPON34625.00
0.03%DEXCOM INCDXCM30495.00
0.03%IRON MOUNTAIN INCIRM23383.00
0.03%WOLTERS KLUWER NVWKL18678.00
0.03%VESTAS WIND SYSTEMSVWS79485.00
0.03%CENTERPOINT ENERGY INCCNP51168.00
0.03%HALLIBURTONHAL71402.00
0.03%HP INCHPQ77432.00
0.03%DOLLAR GENERAL CORPDG17741.00
0.03%FORTESCUE LTDFMG135566.00
0.03%BRIDGESTONE CORP510841300.00
0.03%ATLAS COPCO CLASS BATCO B124554.00
0.03%FRESENIUS SE AND CO KGAAFRE35059.00
0.03%CINCINNATI FINANCIAL CORPCINF11874.00
0.03%CITIZENS FINANCIAL GROUP INCCFG34655.00
0.03%AMERICAN WATER WORKS INCAWK14736.00
0.03%ASTELLAS PHARMA INC4503150900.00
0.03%ZSCALER INCZS7894.00
0.03%NORTHERN STAR RESOURCES LTDNST107300.00
0.03%REGIONS FINANCIAL CORPRF72976.00
0.03%KONEKNEBV27454.00
0.03%ESTEE LAUDER INC CLASS AEL18627.00
0.03%VERISIGN INCVRSN7576.00
0.03%TELEDYNE TECHNOLOGIES INCTDY3743.00
0.03%EVERSOURCE ENERGYES28517.00
0.03%MITSUBISHI ESTATE CO LTD880279600.00
0.03%VOLKSWAGEN NON-VOTING PREF AGVOW315621.00
0.03%NEXT PLCNXT9815.00
0.03%DNB BANKDNB68835.00
0.03%BROWN & BROWN INCBRO23409.00
0.03%VEOLIA ENVIRON. SAVIE53697.00
0.03%KELLANOVAK22353.00
0.03%TAPESTRY INCTPR16575.00
0.03%HUBBELL INCHUBB4296.00
0.03%BLOOM ENERGY CLASS A CORPBE17981.00
0.03%HEXAGON CLASS BHEXA B159669.00
0.03%JAPAN POST BANK LTD7182149400.00
0.03%DEVON ENERGY CORPDVN48719.00
0.03%INTERCONTINENTAL HOTELS GROUP PLCIHG13531.00
0.03%JABIL INCJBL8551.00
0.03%REDDIT INC CLASS ARDDT8270.00
0.03%NOMURA HOLDINGS INC8604237100.00
0.03%PPG INDUSTRIES INCPPG17986.00
0.03%WOOLWORTHS GROUP LTDWOW93520.00
0.03%RENESAS ELECTRONICS CORP6723145500.00
0.03%WATERS CORPWAT4551.00
0.03%OMNICOM GROUP INCOMC25428.00
0.03%NVR INCNVR234.00
0.03%CREDIT AGRICOLE SAACA92393.00
0.03%KRAFT HEINZKHC71534.00
0.03%RESTAURANTS BRANDS INTERNATIONAL IQSR24863.00
0.03%EAST JAPAN RAILWAY902070400.00
0.03%DAIMLER TRUCK HOLDING E AGDTG43153.00
0.03%FLEX LTDFLEX30249.00
0.03%REPSOL SAREP92870.00
0.03%EDISON INTERNATIONALEIX30955.00
0.03%STELLANTIS NVSTLAM154607.00
0.03%MICHELINML53827.00
0.03%PUBLICIS GROUPE SAPUB18129.00
0.03%HEINEKEN NVHEIA21759.00
0.03%WR BERKLEY CORPWRB24576.00
0.03%ZOOM COMMUNICATIONS INC CLASS AZM20532.00
0.03%PEMBINA PIPELINE CORPPPL45130.00
0.03%KONINKLIJKE PHILIPS NVPHIA62336.00
0.03%TERUMO CORP4543114200.00
0.03%TOYOTA TSUSHO CORP801555200.00
0.03%VONOVIA SEVNA58681.00
0.03%CENTRAL JAPAN RAILWAY902262500.00
0.03%BROOKFIELD ASSET MANAGEMENT VOTINGBAM32703.00
0.03%DOLLAR TREE INCDLTR15368.00
0.03%CONSTELLATION BRANDS INC CLASS ASTZ12542.00
0.03%ARISTOCRAT LEISURE LTDALL44719.00
0.03%LEONARDO FINMECCANICA SPALDO31707.00
0.03%LABCORP HOLDINGS INCLH6479.00
0.03%T ROWE PRICE GROUP INCTROW16367.00
0.03%THOMSON REUTERS CORPTRI12781.00
0.03%INSULET CORPPODD5577.00
0.03%WSP GLOBAL INCWSP9777.00
0.03%EXPEDITORS INTERNATIONAL OF WASHINEXPD11560.00
0.03%LIVE NATION ENTERTAINMENT INCLYV12569.00
0.03%NOVOZYMES BNSIS B28056.00
0.03%CORPAY INCCPAY5679.00
0.03%NEBIUS NV CLASS ANBIS17158.00
0.03%ARCELORMITTAL SAMT39777.00
0.03%WILLIAMS SONOMA INCWSM9516.00
0.03%PTC INCPTC9530.00
0.03%QUEST DIAGNOSTICS INCDGX9247.00
0.03%EQUITY RESIDENTIAL REITEQR27196.00
0.03%PURE STORAGE INC CLASS APSTG24417.00
0.03%SUN HUNG KAI PROPERTIES LTD16132000.00
0.03%WEST PHARMACEUTICAL SERVICES INCWST5896.00
0.03%COCA COLA EUROPACIFIC PARTNERS PLCCCEP18269.00
0.03%GENMABGMAB5270.00
0.03%CYBER ARK SOFTWARE LTDCYBR3567.00
0.03%BRAMBLES LTDBXB107348.00
0.03%UNITED THERAPEUTICS CORPUTHR3447.00
0.03%TECHTRONIC INDUSTRIES LTD669136000.00
0.03%TWILIO INC CLASS ATWLO12897.00
0.03%AIB GROUP PLCA5G159851.00
0.03%GLOBAL PAYMENTS INCGPN20576.00
0.02%SMC (JAPAN) CORP62734600.00
0.02%ASTERA LABS INCALAB10756.00
0.02%RESONA HOLDINGS INC8308164400.00
0.02%SBA COMMUNICATIONS REIT CORP CLASSSBAC8736.00
0.02%LAS VEGAS SANDS CORPLVS24435.00
0.02%CENTENE CORPCNC41906.00
0.02%CMS ENERGY CORPCMS22517.00
0.02%MTU AERO ENGINES HOLDING AGMTX4028.00
0.02%COLES GROUP LTDCOL109327.00
0.02%LULULEMON ATHLETICA INCLULU8751.00
0.02%BANCO DE SABADELL SASAB424015.00
0.02%TRIMBLE INCTRMB19362.00
0.02%ABN AMRO BANK NVABN46397.00
0.02%EQUINOREQNR68122.00
0.02%SS AND C TECHNOLOGIES HOLDINGS INCSSNC18254.00
0.02%TYLER TECHNOLOGIES INCTYL3412.00
0.02%DARDEN RESTAURANTS INCDRI8884.00
0.02%JAPAN POST HOLDINGS LTD6178158200.00
0.02%TECK RESOURCES SUBORDINATE VOTINGTECK.B35227.00
0.02%COTERRA ENERGY INCCTRA57692.00
0.02%LEGAL AND GENERAL GROUP PLCLGEN469640.00
0.02%CHURCH AND DWIGHT INCCHD18633.00
0.02%ENEOS HOLDINGS INC5020230400.00
0.02%AJINOMOTO INC280269000.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH16718.00
0.02%INTERNATIONAL PAPERIP39584.00
0.02%AMCOR PLCAMCR182754.00
0.02%ROCKET LAB CORPRKLB34413.00
0.02%LIBERTY MEDIA FORMULA ONE SERIES CFWONK16653.00
0.02%ILLUMINA INCILMN12013.00
0.02%NISOURCE INCNI36587.00
0.02%BANK OF IRELAND GROUP PLCBIRG80958.00
0.02%PRINCIPAL FINANCIAL GROUP INCPFG17666.00
0.02%SVENSKA HANDELSBANKEN-A SHSSHB A107275.00
0.02%INCYTE CORPINCY14906.00
0.02%LOGITECH INTERNATIONAL SALOGN12775.00
0.02%FORTIVE CORPFTV28127.00
0.02%QBE INSURANCE GROUP LTDQBE119822.00
0.02%AENA SME SAAENA55205.00
0.02%LOEWS CORPL14150.00
0.02%BOC HONG KONG HOLDINGS LTD2388315500.00
0.02%CHARTER COMMUNICATIONS INC CLASS ACHTR7462.00
0.02%PAN AMERICAN SILVER CORPPAAS33592.00
0.02%AFFIRM HOLDINGS INC CLASS AAFRM21406.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP7790.00
0.02%CDW CORPCDW10354.00
0.02%CK HUTCHISON HOLDINGS LTD1201000.00
0.02%FIRST CITIZENS BANCSHARES INC CLASFCNCA761.00
0.02%TOYOTA INDUSTRIES CORP620113200.00
0.02%HOLOGIC INCHOLX19445.00
0.02%PERNOD RICARD SARI16102.00
0.02%KYOCERA CORP6971105900.00
0.02%IMPERIAL OIL LTDIMO15106.00
0.02%ORIENTAL LAND LTD466178000.00
0.02%CGI INC CLASS AGIB.A16232.00
0.02%DASSAULT SYSTEMESDSY52971.00
0.02%MERCKMRK10343.00
0.02%INPEX CORP160571600.00
0.02%GARTNER INCIT6224.00
0.02%HUBSPOT INCHUBS3828.00
0.02%ROCKET COMPANIES INC CLASS ARKT72761.00
0.02%PACKAGING CORP OF AMERICAPKG7230.00
0.02%SNAP ON INCSNA4157.00
0.02%BPER BANCABPE116417.00
0.02%SUMITOMO MITSUI TRUST GROUP INC830949500.00
0.02%KONINKLIJKE KPN NVKPN307796.00
0.02%BANCA MONTE DEI PASCHI DI SIENA SPBMPS157224.00
0.02%NN GROUP NVNN19591.00
0.02%SMURFIT WESTROCK PLCSW39067.00
0.02%GENUINE PARTSGPC10898.00
0.02%GODADDY INC CLASS AGDDY10799.00
0.02%SUPER MICRO COMPUTER INCSMCI41475.00
0.02%JACOBS SOLUTIONS INCJ10065.00
0.02%INFORMA PLCINF110316.00
0.02%INTERNATIONAL FLAVORS & FRAGRANCESIFF20738.00
0.02%KAO CORP445234700.00
0.02%NITTO DENKO CORP698857500.00
0.02%ASAHI GROUP HOLDINGS LTD2502121000.00
0.02%DAIWA HOUSE INDUSTRY LTD192541700.00
0.02%HEICO CORP CLASS AHEIA5710.00
0.02%KEYCORPKEY73803.00
0.02%FIRST QUANTUM MINERALS LTDFM58033.00
0.02%SGS SASGSN12220.00
0.02%TEXAS PACIFIC LAND CORPTPL1508.00
0.02%RB GLOBAL INCRBA13992.00
0.02%NIPPON STEEL CORP5401346835.00
0.02%CH ROBINSON WORLDWIDE INCCHRW8599.00
0.02%ROLLINS INCROL22621.00
0.02%APTIV PLCAPTV17477.00
0.02%INVITATION HOMES INCINVH49122.00
0.02%EQTEQT39430.00
0.02%IHI CORP701372100.00
0.02%EVERGY INCEVRG18118.00
0.02%TRADE DESK INC CLASS ATTD34474.00
0.02%ACS ACTIVIDADES DE CONSTRUCCION YACS13977.00
0.02%SIEMENS HEALTHINEERS AGSHL26883.00
0.02%WARTSILAWRT1V40183.00
0.02%HALMA PLCHLMA27892.00
0.02%BANCO BPMBAMI93117.00
0.02%TELEFONICA SATEF312493.00
0.02%QNITY ELECTRONICS INCQ16484.00
0.02%ALLIANT ENERGY CORPLNT19919.00
0.02%MCCORMICK & CO NON-VOTING INCMKC20569.00
0.02%HANNOVER RUECKHNR14473.00
0.02%PENTAIRPNR12312.00
0.02%DUPONT DE NEMOURS INCDD32962.00
0.02%SCHINDLER HOLDING PAR AGSCHP3618.00
0.02%SUN COMMUNITIES REIT INCSUI10195.00
0.02%CLP HOLDINGS LTD2148000.00
0.02%PINTEREST INC CLASS APINS47260.00
0.02%STMICROELECTRONICS NVSTMPA51782.00
0.02%DOW INCDOW54216.00
0.02%METRO INCMRU18248.00
0.02%RELIANCE STEEL & ALUMINUMRS4458.00
0.02%ESSITY CLASS BESSITY B46418.00
0.02%TYSON FOODS INC CLASS ATSN22584.00
0.02%ROYALTY PHARMA PLC CLASS ARPRX32345.00
0.02%BURLINGTON STORES INCBURL5121.00
0.02%CASH COLLATERAL USD SGAFTSGAFT1269000.00
0.02%LASERTEC CORP69206500.00
0.02%TEXTRON INCTXT15028.00
0.02%GEN DIGITAL INCGEN46256.00
0.02%SWISSCOM AGSCMN1788.00
0.02%TOAST INC CLASS ATOST35672.00
0.02%HANG SENG BANK LTD1164100.00
0.02%ESSEX PROPERTY TRUST REIT INCESS4822.00
0.02%BANDAI NAMCO HOLDINGS INC783244900.00
0.02%EVOLUTION MINING LTDEVN159253.00
0.02%WEYERHAEUSER REITWY57009.00
0.02%KAJIMA CORP181234000.00
0.02%FINECOBANK BANCA FINECOFBK51855.00
0.02%NOMURA RESEARCH INSTITUTE LTD430730700.00
0.02%MASCO CORPMAS19129.00
0.02%DRAFTKINGS INC CLASS ADKNG35759.00
0.02%LENNOX INTERNATIONAL INCLII2461.00
0.02%TRANSUNIONTRU14749.00
0.02%TOKYO GAS LTD953131800.00
0.02%BT GROUP PLCBT.A521126.00
0.02%SAAB CLASS BSAAB B24487.00
0.02%CELLNEX TELECOM SACLNX41909.00
0.02%TOURMALINE OIL CORPTOU26314.00
0.02%JB HUNT TRANSPORT SERVICES INCJBHT6444.00
0.02%FIDELITY NATIONAL FINANCIAL INCFNF20776.00
0.02%FOX CORP CLASS AFOXA18110.00
0.02%BEST BUY INCBBY16170.00
0.02%KERRY GROUP PLCKRZ13081.00
0.02%UPM-KYMMENEUPM43530.00
0.02%ALAMOS GOLD INC CLASS AAGI33441.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA8876.00
0.02%MONCLERMONC17595.00
0.02%SCENTRE GROUPSCG429416.00
0.02%DSM FIRMENICH AGDSFIR14897.00
0.02%DOMINOS PIZZA INCDPZ2740.00
0.02%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.02%EPIROC CLASS AEPI A54198.00
0.02%KANSAI ELECTRIC POWER INC950371800.00
0.02%VAT GROUP AGVACN2360.00
0.02%JULIUS BAER GRUPPE AGBAER16567.00
0.02%DOCUSIGN INCDOCU16489.00
0.02%SBI HOLDINGS INC847356000.00
0.02%IONQ INCIONQ23888.00
0.02%OLYMPUS CORP773389700.00
0.02%DECKERS OUTDOOR CORPDECK12195.00
0.02%GBP CASHGBP868345.00
0.02%BOMBARDIER INC CLASS BBBD.B6990.00
0.02%NEUROCRINE BIOSCIENCES INCNBIX7581.00
0.02%CF INDUSTRIES HOLDINGS INCCF14530.00
0.02%COOPER INCCOO15154.00
0.02%THE SAGE GROUP PLCSGE80953.00
0.02%SANTOS LTDSTO265066.00
0.02%CARLISLE COMPANIES INCCSL3558.00
0.02%SUMITOMO REALTY & DEVELOPMENT LTD883024000.00
0.02%ALFA LAVALALFA23464.00
0.02%ANTOFAGASTA PLCANTO28956.00
0.02%KIMCO REALTY REIT CORPKIM54782.00
0.02%OKTA INC CLASS AOKTA12879.00
0.02%W. P. CAREY REIT INCWPC16685.00
0.02%F5 INCFFIV4611.00
0.02%SHIONOGI LTD450765300.00
0.02%TERNA RETE ELETTRICA NAZIONALETRN105201.00
0.02%COREWEAVE INC CLASS ACRWV13917.00
0.02%EMERA INCEMA22975.00
0.02%AVERY DENNISON CORPAVY6278.00
0.02%ALLEGION PLCALLE6694.00
0.02%RIVIAN AUTOMOTIVE INC CLASS ARIVN62602.00
0.02%DAIWA SECURITIES GROUP INC8601129200.00
0.02%SECOM LTD973531000.00
0.02%DICKS SPORTING INCDKS4773.00
0.02%OSAKA GAS LTD953231800.00
0.02%NIPPON YUSEN910134900.00
0.02%GRACO INCGGG13008.00
0.02%CLOROXCLX10257.00
0.02%EDP ENERGIAS DE PORTUGAL SAEDP240013.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS4672.00
0.02%ASICS CORP793645200.00
0.02%ROCHE HOLDING AGRO2651.00
0.02%SINGAPORE TECHNOLOGIES ENGINEERINGS63169300.00
0.02%ENTEGRIS INCENTG12395.00
0.02%DYNATRACE INCDT24061.00
0.02%BUNGE GLOBAL SABG11204.00
0.02%BUILDERS FIRSTSOURCE INCBLDR9290.00
0.02%HENKEL & KGAA PREF AGHEN313234.00
0.02%MAGNA INTERNATIONAL INCMG21445.00
0.02%SMITH AND NEPHEW PLCSN.64489.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA4079.00
0.02%NORDSON CORPNDSN4428.00
0.02%RENTOKIL INITIAL PLCRTO186901.00
0.02%RPM INTERNATIONAL INCRPM9931.00
0.02%AECOMACM10113.00
0.02%HEICO CORPHEI3387.00
0.02%KUBOTA CORP632671700.00
0.02%IDEX CORPIEX5869.00
0.02%CARLYLE GROUP INCCG18667.00
0.02%XERO LTDXRO12998.00
0.02%SONOVA HOLDING AGSOON4186.00
0.02%BALL CORPBALL21149.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY5859.00
0.02%TRADEWEB MARKETS INC CLASS ATW9544.00
0.02%ORIGIN ENERGY LTDORG132493.00
0.02%GREAT WEST LIFECO INCGWO22669.00
0.02%BALOISE HOLDING AGBALN4055.00
0.02%ZILLOW GROUP INC CLASS CZ13410.00
0.02%REGENCY CENTERS REIT CORPREG14561.00
0.02%KIRIN HOLDINGS LTD250365800.00
0.02%SWISS PRIME SITE AGSPSN6821.00
0.02%TELSTRA GROUP LTDTLS311560.00
0.02%EVEREST GROUP LTDEG3208.00
0.02%STRAUMANN HOLDING AGSTMN8847.00
0.02%SNAMSRG151182.00
0.02%FISHER AND PAYKEL HEALTHCARE CORPOFPH45367.00
0.02%ROGERS COMMUNICATIONS NON-VOTING IRCI.B26480.00
0.02%COVESTRO V AG1CO13857.00
0.02%COCHLEAR LTDCOH5520.00
0.02%KINGSPAN GROUP PLCKRX11579.00
0.02%PAN PACIFIC INTERNATIONAL HOLDINGS7532166600.00
0.02%ASAHI KASEI CORP3407120100.00
0.02%UNIBAIL RODAMCO WE STAPLED UNITSURW9427.00
0.02%BOLIDENBOL20068.00
0.02%LUNDIN MINING CORPLUN51423.00
0.01%ANNALY CAPITAL MANAGEMENT REIT INCNLY43157.00
0.01%WATSCO INCWSO2765.00
0.01%COCA COLA HBC AGCCH19887.00
0.01%ARC RESOURCES LTDARX52092.00
0.01%EURONEXT NVENX6511.00
0.01%CENTRICA PLCCNA429744.00
0.01%HYDRO ONE LTDH25246.00
0.01%EBARA CORP636137400.00
0.01%INSURANCE AUSTRALIA GROUP LTDIAG191636.00
0.01%GRAB HOLDINGS LTD CLASS AGRAB183537.00
0.01%SEGRO REIT PLCSGRO101864.00
0.01%GAMING AND LEISURE PROPERTIES REITGLPI21910.00
0.01%ELBIT SYSTEMS LTDESLT2027.00
0.01%IA FINANCIAL INCIAG8073.00
0.01%ISRAEL DISCOUNT BANK LTDDSCT88209.00
0.01%SMITHS GROUP PLCSMIN29081.00
0.01%HEALTHPEAK PROPERTIES INCDOC54987.00
0.01%COMPUTERSHARE LTDCPU40842.00
0.01%POSTE ITALIANEPST39704.00
0.01%ORSTED A/SORSTED43742.00
0.01%OBIC LTD468429000.00
0.01%COLOPLAST BCOLO B10328.00
0.01%SOLVENTUM CORPSOLV10897.00
0.01%LINK REAL ESTATE INVESTMENT TRUST823205760.00
0.01%CARLSBERG AS CL BCARL B7400.00
0.01%BE SEMICONDUCTOR INDUSTRIES NVBESI5849.00
0.01%CAPITALAND INTEGRATED COMMERCIAL TC38U513227.00
0.01%CHF CASHCHF737624.00
0.01%HONG KONG AND CHINA GAS LTD3991589.00
0.01%ELEMENT FLEET MANAGEMENT CORPEFN35089.00
0.01%SUBARU CORP727043300.00
0.01%NUTANIX INC CLASS ANTNX19164.00
0.01%SUNCORP GROUP LTDSUN81669.00
0.01%KONAMI GROUP CORP97666200.00
0.01%BOOZ ALLEN HAMILTON HOLDING CORP CBAH10992.00
0.01%LYONDELLBASELL INDUSTRIES NV CLASSLYB19680.00
0.01%AEGON LTDAGN113132.00
0.01%AKZO NOBEL NVAKZA13969.00
0.01%DELTA AIR LINES INCDAL13227.00
0.01%CHUBU ELECTRIC POWER INC950259400.00
0.01%GEORGE WESTON LTDWN13078.00
0.01%MOWIMOWI37998.00
0.01%DAIFUKU LTD638327400.00
0.01%EQUITY LIFESTYLE PROPERTIES REIT IELS13965.00
0.01%ESSENTIAL UTILITIES INCWTRG22379.00
0.01%METSO CORPORATIONMETSO50682.00
0.01%NIDEC CORP659467800.00
0.01%BOUYGUES SAEN17261.00
0.01%OKLO INC CLASS AOKLO8955.00
0.01%BANKINTER SABKT53632.00
0.01%SYMRISE AGSY110828.00
0.01%CK ASSET HOLDINGS LTD1113165500.00
0.01%SEVERN TRENT PLCSVT23009.00
0.01%ENDESA SAELE23986.00
0.01%GALAXY ENTERTAINMENT GROUP LTD27164000.00
0.01%NEXON LTD365935300.00
0.01%EIFFAGE SAFGR6121.00
0.01%TOPPAN HOLDINGS INC791128500.00
0.01%AGEAS SAAGS12996.00
0.01%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL18959.00
0.01%SEKISUI HOUSE LTD192838900.00
0.01%MITSUI OSK LINES LTD910430100.00
0.01%JARDINE MATHESON HOLDINGS LTDJ3612500.00
0.01%UDR REIT INCUDR23743.00
0.01%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP58.00
0.01%ECHOSTAR CORP CLASS ASATS11384.00
0.01%ACCOR SAAC15433.00
0.01%KEPPEL LTDBN4105800.00
0.01%JM SMUCKERSJM8322.00
0.01%PANDORAPNDORA7356.00
0.01%WHITECAP RESOURCES INCWCP97938.00
0.01%POWER ASSETS HOLDINGS LTD6123500.00
0.01%EQUITABLE HOLDINGS INCEQH18126.00
0.01%ADMIRAL GROUP PLCADM19829.00
0.01%BXP INCBXP11589.00
0.01%ATKINSREALIS GROUP INCATRL13201.00
0.01%TELIA COMPANYTELIA202837.00
0.01%AMERICAN FINANCIAL GROUP INCAFG6218.00
0.01%SAMSARA INC CLASS AIOT20987.00
0.01%T&D HOLDINGS INC879536600.00
0.01%UNITED UTILITIES GROUP PLCUU.49968.00
0.01%TAISEI CORP18019400.00
0.01%ASR NEDERLAND NVASRNL12167.00
0.01%NEWS CORP CLASS ANWSA31623.00
0.01%STANTEC INCSTN8414.00
0.01%NORSK HYDRONHY111087.00
0.01%BAXTER INTERNATIONAL INCBAX42513.00
0.01%GILDAN ACTIVEWEAR INCGIL13989.00
0.01%JAPAN EXCHANGE GROUP INC869771600.00
0.01%SUMITOMO METAL MINING LTD571324300.00
0.01%KUEHNE UND NAGEL INTERNATIONAL AGKNIN4021.00
0.01%KONGSBERG GRUPPENKOG33495.00
0.01%OBAYASHI CORP180239800.00
0.01%AMERICAN HOMES RENT REIT CLASS AAMH25213.00
0.01%TORAY INDUSTRIES INC3402123400.00
0.01%BUREAU VERITAS SABVI25617.00
0.01%BEIERSDORF AGBEI7442.00
0.01%SOUTH32 LTDS32350537.00
0.01%GALP ENERGIA SGPS SA CLASS BGALP38025.00
0.01%WISETECH GLOBAL LTDWTC16310.00
0.01%WEST JAPAN RAILWAY902139300.00
0.01%MELROSE INDUSTRIES PLCMRO101831.00
0.01%EISAI LTD452325600.00
0.01%QIAGEN NVQIA16533.00
0.01%EVOLUTIONEVO11400.00
0.01%GEA GROUP AGG1A11517.00
0.01%SKF BSKF B28922.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF10666.00
0.01%FOX CORP CLASS BFOX12808.00
0.01%FUTU HOLDINGS ADR LTDFUTU4496.00
0.01%RYOHIN KEIKAKU LTD745339700.00
0.01%TMX GROUP LTDX20697.00
0.01%HELVETIA HOLDING AGHELN3010.00
0.01%PRO MEDICUS LTDPME4486.00
0.01%BELIMO N AGBEAN774.00
0.01%TELENORTEL52563.00
0.01%A P MOLLER MAERSK BMAERSK B368.00
0.01%HENNES & MAURITZHM B38913.00
0.01%WH GROUP LTD288682500.00
0.01%CARREFOUR SACA46999.00
0.01%RAKUTEN GROUP INC4755123100.00
0.01%STOCKLAND STAPLED UNITS LTDSGP189119.00
0.01%PHOENIX FINANCIAL LTDPHOE18018.00
0.01%NOVA LTDNVMI2342.00
0.01%ASSOCIATED BRITISH FOODS PLCABF26122.00
0.01%HEINEKEN HOLDING NVHEIO10254.00
0.01%SINGAPORE EXCHANGE LTDS6856570.00
0.01%AUD CASHAUD1107553.00
0.01%PEARSON PLCPSON55281.00
0.01%INTERTEK GROUP PLCITRK11899.00
0.01%TENARIS SATEN35726.00
0.01%GROUPE BRUXELLES LAMBERT NVGBLB8482.00
0.01%CNH INDUSTRIAL N.V. NVCNH76308.00
0.01%UNITED AIRLINES HOLDINGS INCUAL6658.00
0.01%FRESENIUS MEDICAL CARE AGFME15355.00
0.01%ALSTOM SAALO28720.00
0.01%ENDEAVOUR MININGEDV15623.00
0.01%TOROMONT INDUSTRIES LTDTIH6190.00
0.01%EUR CASHEUR613373.00
0.01%CAPITALAND ASCENDAS REITA17U325216.00
0.01%BUNZLBNZL24734.00
0.01%ADDTECH CLASS BADDT B20508.00
0.01%LYNAS RARE EARTHS LTDLYC73273.00
0.01%TRELLEBORG BTREL B16866.00
0.01%KAWASAKI HEAVY INDUSTRIES LTD701210800.00
0.01%EXOR NVEXO8308.00
0.01%SCOUT24 NG246813.00
0.01%EUROFINS SCIENTIFICERF10191.00
0.01%MARKS AND SPENCER GROUP PLCMKS156552.00
0.01%FORTUMFORTUM33578.00
0.01%CCL INDUSTRIES INC CLASS BCCL.B11498.00
0.01%M&G PLCMNG190664.00
0.01%CAPCOM LTD969729500.00
0.01%LUNDIN GOLD INCLUG8634.00
0.01%SINGAPORE AIRLINES LTDC6L137300.00
0.01%OPEN TEXT CORPOTEX20265.00
0.01%UNIPOL ASSICURAZIONI SPAUNI29817.00
0.01%MITSUBISHI CHEMICAL GROUP CORP4188120900.00
0.01%LY CORP4689252900.00
0.01%REXEL SARXL17585.00
0.01%ALTAGAS LTDALA21545.00
0.01%WASHINGTON H SOUL PATTINSON & COMPSOL27323.00
0.01%TRYGTRYG27063.00
0.01%IVANHOE MINES LTD CLASS AIVN59100.00
0.01%SKANSKA BSKA B25796.00
0.01%CAE INCCAE24224.00
0.01%BRENNTAGBNR11523.00
0.01%NESTENESTE31745.00
0.01%PAYCOM SOFTWARE INCPAYC3972.00
0.01%LIFCO CLASS BLIFCO B17736.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE13425.00
0.01%BANCO COMERCIAL PORTUGUES SABCP663613.00
0.01%SHIMADZU CORP770122800.00
0.01%KINGFISHER PLCKGF154258.00
0.01%MINEBEA MITSUMI INC647931500.00
0.01%SNAP INC CLASS ASNAP83319.00
0.01%HONGKONG LAND HOLDINGS LTDH7896700.00
0.01%FRESNILLO PLCFRES17574.00
0.01%MEDIBANK PRIVATE LTDMPL209707.00
0.01%KIOXIA HOLDINGS CORP285A10900.00
0.01%YOKOGAWA ELECTRIC CORP684119800.00
0.01%KLEPIERRE REIT SALI16157.00
0.01%CONTINENTAL AGCON8094.00
0.01%DAI NIPPON PRINTING LTD791237600.00
0.01%OMV AGOMV11036.00
0.01%TALANX AGTLX4846.00
0.01%UNICHARM CORP8113105200.00
0.01%MTR CORPORATION CORP LTD66149500.00
0.01%SARTORIUS PREF AGSRT32018.00
0.01%HYATT HOTELS CORP CLASS AH3775.00
0.01%TELE2 BTEL2 B38303.00
0.01%ORKLAORK57017.00
0.01%DESCARTES SYSTEMS GROUP INCDSG7299.00
0.01%CAR GROUP LTDCAR27565.00
0.01%GETLINKGET33423.00
0.01%THE LOTTERY CORPORATION LTDTLC168289.00
0.01%A P MOLLER MAERSKMAERSK A293.00
0.01%ERIE INDEMNITY CLASS AERIE2016.00
0.01%RENAULT SARNO14690.00
0.01%AKER BPAKRBP23676.00
0.01%AUTO TRADER GROUP PLCAUTO70387.00
0.01%HENKEL AGHEN7772.00
0.01%SECURITAS BSECU B37575.00
0.01%SCHINDLER HOLDING AGSCHN1708.00
0.01%SVENSKA CELLULOSA BSCA B44697.00
0.01%ISUZU MOTORS LTD720237900.00
0.01%TFI INTERNATIONAL INCTFII6215.00
0.01%SIGMA HEALTHCARE LTDSIG310259.00
0.01%EPIROC CLASS BEPI B29591.00
0.01%NIPPON BUILDING FUND REIT INC8951610.00
0.01%APA GROUP UNITSAPA92613.00
0.01%YOKOHAMA FINANCIAL GROUP INC718672500.00
0.01%ORION CLASS BORNBV8010.00
0.01%DASSAULT AVIATION SAAM1793.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY13154.00
0.01%BEIJER REF CLASS BBEIJ B35417.00
0.01%KNORR BREMSE AGKBX5431.00
0.01%KEYERA CORPKEY17075.00
0.01%HORMEL FOODS CORPHRL23797.00
0.01%SEK CASHSEK5179433.00
0.01%AISIN CORP725931300.00
0.01%THE SWATCH GROUP AGUHR2654.00
0.01%ASX LTDASX14457.00
0.01%YAMAHA MOTOR LTD727276800.00
0.01%SAPUTO INCSAP19194.00
0.01%TIS INC362616600.00
0.01%MATSUKIYOKARA308829800.00
0.01%IDEMITSU KOSAN LTD501973000.00
0.01%CANADIAN TIRE LTD CLASS ACTC.A4349.00
0.01%SAINSBURY(J) PLCSBRY128179.00
0.01%SEIBU HOLDINGS INC902417000.00
0.01%BARRATT REDROW PLCBTRW106912.00
0.01%MITSUBISHI HC CAPITAL INC859366500.00
0.01%SEKISUI CHEMICAL LTD420431900.00
0.01%WISE PLC CLASS AWISE46439.00
0.01%STORA ENSO CLASS RSTERV44088.00
0.01%JDE PEETS NVJDEP14219.00
0.01%M3 INC241333800.00
0.01%SONIC HEALTHCARE LTDSHL34260.00
0.01%SWEDISH ORPHAN BIOVITRUMSOBI14841.00
0.01%INTERNATIONAL AIRLINES GROUP SAIAG99336.00
0.01%SARTORIUS STEDIM BIOTECH SADIM2062.00
0.01%NOK CASHNOK5200677.00
0.01%HANKYU HANSHIN HOLDINGS INC904220700.00
0.01%JERONIMO MARTINS SAJMT21523.00
0.01%INDUSTRIVARDEN SERIESINDU C12206.00
0.01%JFE HOLDINGS INC541142000.00
0.01%PORSCHE AUTOMOBIL HOLDING PREFPAH311494.00
0.01%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6191600.00
0.01%INDUTRADEINDT20032.00
0.01%NICE LTDNICE4647.00
0.01%REA GROUP LTDREA3898.00
0.01%VICINITY CENTRESVCX297575.00
0.01%BKW N AGBKW2346.00
0.01%HKT TRUST AND HKT UNITS LTD6823319000.00
0.01%FUJI ELECTRIC LTD65046900.00
0.01%DEUTSCHE LUFTHANSA AGLHA50459.00
0.01%NIPPON PAINT HOLDINGS LTD461275000.00
0.01%JX ADVANCED METALS CORP501645100.00
0.01%DCC PLCDCC7202.00
0.01%BARRY CALLEBAUT AGBARN313.00
0.01%SPIRAX GROUP PLCSPX5325.00
0.01%KYOWA KIRIN LTD415128800.00
0.01%ELIA GROUP SAELI3927.00
0.01%AUCKLAND INTERNATIONAL AIRPORT LTDAIA103476.00
0.01%PHOENIX GROUP HOLDINGS PLCPHNX51359.00
0.01%OTSUKA CORP476823300.00
0.01%CAD CASHCAD661245.00
0.01%AVOLTA AGAVOL8359.00
0.01%YARA INTERNATIONALYAR12538.00
0.01%INFRATIL LTDIFT68907.00
0.01%SGH LTDSGH15557.00
0.01%SONY FINANCIAL GROUP INC8729492200.00
0.01%NEMETSCHEKNEM4284.00
0.01%WHITBREAD PLCWTB14811.00
0.01%EMPIRE LTD CLASS AEMP.A12973.00
0.01%ENTAIN PLCENT44557.00
0.01%FIRSTSERVICE SUBORDINATE VOTING COFSV3013.00
0.01%QANTAS AIRWAYS LTDQAN72035.00
0.01%ZALANDOZAL16774.00
0.01%HOCHTIEF AGHOT1257.00
0.01%ELISAELISA10627.00
0.01%RECORDATI INDUSTRIA CHIMICA E FARMREC7875.00
0.01%BROWN FORMAN CORP CLASS BBFB15069.00
0.01%SHISEIDO LTD491132600.00
0.01%NISSAN MOTOR LTD7201193000.00
0.01%DR ING HC F PORSCHE PRF AGP9118616.00
0.01%CTS EVENTIM AGEVD4881.00
0.01%TELECOM ITALIATIT776603.00
0.01%SYENSQO NVSYENS5614.00
0.01%MONDAYCOM LTDMNDY2884.00
0.01%TELUS CORPT33109.00
0.01%RAIFFEISEN BANK INTERNATIONAL AGRBI10643.00
0.01%SANDS CHINA LTD1928154400.00
0.01%BROOKFIELD RENEWABLE SUBORDINATE VBEPC10894.00
0.01%GJENSIDIGE FORSIKRINGGJF15422.00
0.01%KESKO CLASS BKESKOB20217.00
0.01%SHIMANO INC73094100.00
0.01%CAPITALAND INVESTMENT LTD9CI209600.00
0.01%EMS-CHEMIE HOLDING AGEMSN622.00
0.01%LAND SECURITIES GROUP REIT PLCLAND51674.00
0.01%BMW PREF AGBMW34400.00
0.01%HENDERSON LAND DEVELOPMENT LTD12112000.00
0.01%WIX.COM LTDWIX4070.00
0.01%TREND MICRO INC47048400.00
0.01%KAWASAKI KISEN LTD910731300.00
0.01%LEG IMMOBILIEN NLEG5477.00
0.01%MONOTARO LTD306428200.00
0.01%TOKYU CORP900535500.00
0.01%HENSOLDT AGHAG5072.00
0.01%NIBE INDUSTRIER CLASS BNIBE B108555.00
0.01%SAGAX CLASS BSAGA B19262.00
0.01%FINANCIERE DE TUBIZE SATUB1620.00
0.01%DKK CASHDKK2556303.00
0.01%EDENREDEDEN18701.00
0.01%ACCIONA SAANA1989.00
0.01%IPSEN SAIPN2771.00
0.01%SANRIO LTD813611700.00
0.01%KIKKOMAN CORP280143500.00
0.01%BANCA MEDIOLANUMBMED17936.00
0.01%CHIBA BANK LTD833136300.00
0.01%BIOMERIEUX SABIM3091.00
0.01%SCREEN HOLDINGS LTD77354200.00
0.01%VERBUND AGVER5109.00
0.01%IMCD NVIMCD4303.00
0.01%ICL GROUP LTDICL72291.00
0.01%DAVIDE CAMPARI MILANO NVCPR54886.00
0.01%BOLLOREBOL68524.00
0.01%BUZZIBZU6233.00
0.01%AMUNDI SAAMUN4649.00
0.01%RANDSTAD HOLDINGRAND9526.00
0.01%INDUSTRIVARDEN AINDU A8812.00
0.01%WHARF REAL ESTATE INVESTMENT COMPA1997114000.00
0.01%NATURGY ENERGY GROUP SANTGY11175.00
0.01%WILMAR INTERNATIONAL LTDF34145600.00
0.01%HULIC LTD300332000.00
0.01%MAPFRE SAMAP74730.00
0.01%NITORI HOLDINGS LTD984320100.00
0.01%DELIVERY HERODHER15793.00
0.01%CONTACT ENERGY LTDCEN62749.00
0.01%SYSMEX CORP686936400.00
0.01%SODEXO SASW6559.00
0.01%FASTIGHETS BALDER CLASS BBALD B48606.00
0.01%TOHO (TOKYO) LTD96026100.00
0.00%MERIDIAN ENERGY LTDMEL99639.00
0.00%HIKARI TSUSHIN INC94351200.00
0.00%SALMARSALM5368.00
0.00%SEMBCORP INDUSTRIES LTDU9668400.00
0.00%GECINA SAGFC3427.00
0.00%MAKITA CORP658611200.00
0.00%JAPAN POST INSURANCE LTD718111000.00
0.00%LUNDBERGFORETAGEN CLASS BLUND B5821.00
0.00%AZRIELI GROUP LTDAZRG3141.00
0.00%NIPPON SANSO HOLDINGS CORP409110000.00
0.00%AEROPORTS DE PARIS SAADP2122.00
0.00%SINO LAND LTD83226000.00
0.00%EDP RENOVAVEIS SAEDPR22014.00
0.00%CANADIAN UTILITIES LTD CLASS ACU10145.00
0.00%EVONIK INDUSTRIES AGEVK20297.00
0.00%CHEUNG KONG INFRASTRUCTURE HOLDING103842500.00
0.00%DIETEREN (D) SADIE1758.00
0.00%SOFINA SASOF1073.00
0.00%BC VAUD NBCVN2379.00
0.00%SG HOLDINGS LTD914330200.00
0.00%ILS CASHILS940104.00
0.00%SGD CASHSGD376319.00
0.00%DAITO TRUST CONSTRUCTION LTD187815500.00
0.00%AGC INC52018300.00
0.00%LATOUR INVESTMENT CLASS BLATO B11509.00
0.00%SCHRODERS PLCSDR54025.00
0.00%IGM FINANCIAL INCIGM6750.00
0.00%DEMANTDEMANT8274.00
0.00%HIKMA PHARMACEUTICALS PLCHIK12687.00
0.00%TOKYO METRO LTD902325500.00
0.00%CVC CAPITAL PARTNERS PLCCVC16200.00
0.00%ZENSHO HOLDINGS LTD75504400.00
0.00%COVIVIO SACOV4019.00
0.00%RATIONAL AGRAA358.00
0.00%ZOZO INC309230300.00
0.00%NEXINEXI54653.00
0.00%SWIRE PACIFIC LTD A1928500.00
0.00%INFRASTRUTTURE WIRELESS ITALIANEINW26334.00
0.00%GRIFOLS SA CLASS AGRF18736.00
0.00%ROCKWOOL CLASS BROCK B6599.00
0.00%HOLMEN CLASS BHOLM B5932.00
0.00%SUNTORY BEVERAGE & FOOD LTD25876900.00
0.00%FDJ UNITEDFDJU7436.00
0.00%JD SPORTS FASHION PLCJD.189174.00
0.00%INPOST SAINPST16033.00
0.00%KOBE BUSSAN LTD30387600.00
0.00%CASH COLLATERAL EUR SGAFTSGAFT146000.00
0.00%HKD CASHHKD1321049.00
0.00%LOTUS BAKERIES NVLOTB19.00
0.00%SCSK CORP97194600.00
0.00%WHARF (HOLDINGS) LTD452000.00
0.00%NZD CASHNZD266085.00
0.00%SITC INTERNATIONAL HOLDINGS LTD130842000.00
0.00%BCE INCBCE6038.00
0.00%REDEIA CORPORACION SARED5764.00
0.00%CASH COLLATERAL GBP SGAFTSGAFT76000.00
0.00%ORACLE JAPAN CORP47161100.00
0.00%ANA HOLDINGS INC92024800.00
0.00%CASH COLLATERAL JPY SGAFTSGAFT13510000.00
0.00%JAPAN AIRLINES LTD92014200.00
0.00%ISRACARD LTDISCD1.00
0.00%JPY/USDJPY-173757513.00
0.00%CONSTELLATION SOFTWARE INC2299955D989.00
0.00%TOPIX INDEX DEC 25TPZ57.00
0.00%FTSE 100 INDEX DEC 25Z Z515.00
0.00%EURO STOXX 50 DEC 25VGZ537.00
0.00%S&P500 EMINI DEC 25ESZ551.00