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total market cap:
ยฃ105.198 T
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Watchlist
Account
iShares MSCI World ETF
URTH
#371
ETF rank
ยฃ5.12 B
Marketcap
๐บ๐ธ US
Market
ยฃ141.64
Share price
-0.45%
Change (1 day)
12.78%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World ETF - Holdings
Etf holdings as of
February 24, 2026
Number of holdings:
1342
Full holdings list
Weight %
Name
Ticker
Shares Held
5.50%
NVIDIA CORP
NVDA
1966362.00
4.74%
APPLE INC
AAPL
1200178.00
3.22%
MICROSOFT CORP
MSFT
571418.00
2.35%
AMAZON COM INC
AMZN
776397.00
2.12%
ALPHABET INC CLASS A
GOOGL
470263.00
1.78%
ALPHABET INC CLASS C
GOOG
395224.00
1.71%
BROADCOM INC
AVGO
362880.00
1.63%
META PLATFORMS INC CLASS A
META
175548.00
1.36%
TESLA INC
TSLA
228496.00
0.98%
ELI LILLY
LLY
65099.00
0.96%
JPMORGAN CHASE & CO
JPM
222370.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
111533.00
0.75%
EXXON MOBIL CORP
XOM
344764.00
0.69%
JOHNSON & JOHNSON
JNJ
194347.00
0.68%
ASML HOLDING NV
ASML
31391.00
0.65%
WALMART INC
WMT
356017.00
0.61%
VISA INC CLASS A
V
137362.00
0.55%
MICRON TECHNOLOGY INC
MU
90206.00
0.52%
COSTCO WHOLESALE CORP
COST
35746.00
0.50%
MASTERCARD INC CLASS A
MA
69152.00
0.47%
ABBVIE INC
ABBV
142513.00
0.45%
PROCTER & GAMBLE
PG
188939.00
0.45%
HOME DEPOT INC
HD
80150.00
0.43%
GE AEROSPACE
GE
85747.00
0.42%
CATERPILLAR INC
CAT
38005.00
0.42%
CHEVRON CORP
CVX
155881.00
0.42%
BANK OF AMERICA CORP
BAC
568902.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
131505.00
0.40%
ROCHE HOLDING PAR AG
ROG
56618.00
0.39%
NETFLIX INC
NFLX
345431.00
0.39%
COCA-COLA
KO
330550.00
0.38%
ASTRAZENECA PLC
AZN
125172.00
0.37%
NOVARTIS
NOVN
153263.00
0.36%
MERCK & CO INC
MRK
202864.00
0.36%
CISCO SYSTEMS INC
CSCO
320940.00
0.36%
LAM RESEARCH CORP
LRCX
101955.00
0.35%
APPLIED MATERIAL INC
AMAT
64421.00
0.35%
HSBC HOLDINGS PLC
HSBA
1392055.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
184140.00
0.34%
PHILIP MORRIS INTERNATIONAL INC
PM
125403.00
0.32%
NESTLE SA
NESN
208272.00
0.32%
GOLDMAN SACHS GROUP INC
GS
24494.00
0.32%
WELLS FARGO
WFC
259031.00
0.31%
RTX CORP
RTX
107858.00
0.29%
ORACLE CORP
ORCL
138406.00
0.29%
UNITEDHEALTH GROUP INC
UNH
73665.00
0.28%
GE VERNOVA INC
GEV
22229.00
0.28%
ROYAL BANK OF CANADA
RY
114340.00
0.28%
LINDE PLC
LIN
38101.00
0.28%
MCDONALDS CORP
MCD
57636.00
0.27%
SHELL PLC
SHEL
468266.00
0.27%
PEPSICO INC
PEP
110670.00
0.26%
TOYOTA MOTOR CORP
7203
764400.00
0.25%
SIEMENS N AG
SIE
61474.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
925900.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
74693.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
135861.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
338443.00
0.24%
INTEL CORPORATION CORP
INTC
365720.00
0.24%
AMGEN INC
AMGN
43399.00
0.24%
SAP
SAP
84476.00
0.24%
MORGAN STANLEY
MS
97506.00
0.24%
AT&T INC
T
576703.00
0.24%
CITIGROUP INC
C
148802.00
0.23%
KLA CORP
KLAC
10712.00
0.23%
ABBOTT LABORATORIES
ABT
140133.00
0.23%
NEXTERA ENERGY INC
NEE
166920.00
0.23%
BHP GROUP LTD
BHP
409648.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
30540.00
0.23%
TEXAS INSTRUMENT INC
TXN
73410.00
0.22%
WALT DISNEY
DIS
145744.00
0.22%
BANCO SANTANDER SA
SAN
1202387.00
0.22%
AMPHENOL CORP CLASS A
APH
98791.00
0.22%
GILEAD SCIENCES INC
GILD
100556.00
0.21%
BOEING
BA
63041.00
0.21%
AMERICAN EXPRESS
AXP
45116.00
0.21%
SALESFORCE INC
CRM
77433.00
0.21%
ANALOG DEVICES INC
ADI
40237.00
0.21%
TJX INC
TJX
90555.00
0.21%
INTUITIVE SURGICAL INC
ISRG
28838.00
0.20%
ALLIANZ
ALV
31367.00
0.20%
SCHNEIDER ELECTRIC
SU
44161.00
0.19%
DEERE
DE
20803.00
0.19%
LVMH
MC
20196.00
0.19%
UNILEVER PLC
ULVR
178989.00
0.19%
TORONTO DOMINION
TD
137499.00
0.19%
CHARLES SCHWAB CORP
SCHW
139669.00
0.19%
UNION PACIFIC CORP
UNP
48324.00
0.19%
BLACKROCK INC
BLK
11886.00
0.18%
TOTALENERGIES
TTE
160525.00
0.18%
QUALCOMM INC
QCOM
86774.00
0.18%
LOWES COMPANIES INC
LOW
44996.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
51332.00
0.18%
PFIZER INC
PFE
457967.00
0.18%
IBERDROLA SA
IBE
524478.00
0.18%
SIEMENS ENERGY N AG
ENR
62814.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
681381.00
0.17%
EATON PLC
ETN
31794.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
297820.00
0.17%
SAFRAN SA
SAF
29099.00
0.17%
ABB LTD
ABBN
127523.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
98621.00
0.17%
HITACHI LTD
6501
373700.00
0.17%
UBER TECHNOLOGIES INC
UBER
160580.00
0.16%
WELLTOWER INC
WELL
54124.00
0.16%
LOCKHEED MARTIN CORP
LMT
17010.00
0.16%
CONOCOPHILLIPS
COP
100967.00
0.16%
ARISTA NETWORKS INC
ANET
85773.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
296200.00
0.16%
NEWMONT
NEM
88780.00
0.16%
DANAHER CORP
DHR
52344.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
176956.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
464534.00
0.16%
BOOKING HOLDINGS INC
BKNG
2639.00
0.15%
S&P GLOBAL INC
SPGI
25456.00
0.15%
ADVANTEST CORP
6857
62000.00
0.15%
STRYKER CORP
SYK
27722.00
0.15%
PARKER-HANNIFIN CORP
PH
10292.00
0.15%
UBS GROUP AG
UBSG
256824.00
0.15%
PROLOGIS REIT INC
PLD
74638.00
0.15%
SONY GROUP CORP
6758
492200.00
0.15%
TOKYO ELECTRON LTD
8035
36500.00
0.15%
AIRBUS GROUP
AIR
48044.00
0.15%
CHUBB LTD
CB
30666.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
20805.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
51538.00
0.15%
BRISTOL MYERS SQUIBB
BMY
163777.00
0.15%
MEDTRONIC PLC
MDT
103432.00
0.14%
NOVO NORDISK CLASS B
NOVO B
259606.00
0.14%
ACCENTURE PLC CLASS A
ACN
50641.00
0.14%
CORNING INC
GLW
65386.00
0.14%
AGNICO EAGLE MINES LTD
AEM
40027.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
46513.00
0.14%
GLAXOSMITHKLINE
GSK
326152.00
0.14%
UNICREDIT
UCG
113250.00
0.14%
PROGRESSIVE CORP
PGR
46971.00
0.14%
MCKESSON CORP
MCK
10055.00
0.14%
COMCAST CORP CLASS A
CMCSA
301128.00
0.14%
ALTRIA GROUP INC
MO
135896.00
0.14%
AIA GROUP LTD
1299
867400.00
0.13%
CME GROUP INC CLASS A
CME
29131.00
0.13%
LOREAL SA
OR
19561.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
43739.00
0.13%
ENBRIDGE INC
ENB
175482.00
0.13%
T MOBILE US INC
TMUS
41318.00
0.13%
RIO TINTO PLC
RIO
92465.00
0.13%
PALO ALTO NETWORKS INC
PANW
63760.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
119620.00
0.13%
BNP PARIBAS SA
BNP
80382.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
8860000.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
199290.00
0.13%
STARBUCKS CORP
SBUX
91507.00
0.13%
ZURICH INSURANCE GROUP LTD
ZURN
11722.00
0.13%
SANOFI SA
SAN
91484.00
0.13%
MITSUBISHI CORP
8058
263100.00
0.13%
ADOBE INC
ADBE
33836.00
0.12%
SOUTHERN
SO
89126.00
0.12%
SERVICENOW INC
NOW
83249.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
249158.00
0.12%
TRANE TECHNOLOGIES PLC
TT
18039.00
0.12%
NORTHROP GRUMMAN CORP
NOC
11363.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
274753.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
267300.00
0.12%
BANK OF MONTREAL
BMO
57952.00
0.12%
DUKE ENERGY CORP
DUK
63320.00
0.12%
SOFTBANK GROUP CORP
9984
309500.00
0.12%
INTUIT INC
INTU
22649.00
0.12%
BP PLC
BP.
1273978.00
0.12%
HOWMET AEROSPACE INC
HWM
31075.00
0.12%
CONSTELLATION ENERGY CORP
CEG
25444.00
0.11%
DBS GROUP HOLDINGS LTD
D05
172100.00
0.11%
INTESA SANPAOLO
ISP
1150572.00
0.11%
FREEPORT MCMORAN INC
FCX
114902.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
52860.00
0.11%
CVS HEALTH CORP
CVS
102777.00
0.11%
WESTERN DIGITAL CORP
WDC
28060.00
0.11%
BANK OF NOVA SCOTIA
BNS
100526.00
0.11%
ENEL
ENEL
653698.00
0.11%
RHEINMETALL AG
RHM
3703.00
0.11%
EQUINIX REIT INC
EQIX
7892.00
0.11%
BROOKFIELD CORP CLASS A
BN
165852.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
75887.00
0.11%
WASTE MANAGEMENT INC
WM
32254.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
29160.00
0.11%
APPLOVIN CORP CLASS A
APP
18684.00
0.11%
NATIONAL GRID PLC
NG.
391952.00
0.11%
WILLIAMS INC
WMB
98756.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
46645.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
169292.00
0.10%
AMERICAN TOWER REIT CORP
AMT
37734.00
0.10%
MITSUI LTD
8031
201400.00
0.10%
3M
MMM
43075.00
0.10%
FEDEX CORP
FDX
18403.00
0.10%
ING GROEP NV
INGA
244091.00
0.10%
MARSH INC
MRSH
39418.00
0.10%
SHERWIN WILLIAMS
SHW
19241.00
0.10%
BARCLAYS PLC
BARC
1128470.00
0.10%
MERCADOLIBRE INC
MELI
3643.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
19988.00
0.10%
BARRICK MINING CORP
ABX
140629.00
0.10%
HCA HEALTHCARE INC
HCA
13225.00
0.10%
ITOCHU CORP
8001
494000.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10740.00
0.10%
EMERSON ELECTRIC
EMR
45896.00
0.10%
BAE SYSTEMS PLC
BA.
239145.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
31641.00
0.10%
US BANCORP
USB
124974.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
58921.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
59346.00
0.10%
BLACKSTONE INC
BX
58818.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17073.00
0.10%
AXA SA
CS
143222.00
0.10%
VINCI SA
DG
40344.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
32699.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
241427.00
0.10%
QUANTA SERVICES INC
PWR
11814.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
54682.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4788824.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8594.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
70280.00
0.10%
GENERAL DYNAMICS CORP
GD
18870.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
20887.00
0.10%
FAST RETAILING LTD
9983
15400.00
0.10%
ILLINOIS TOOL INC
ITW
22382.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
107690.00
0.10%
CUMMINS INC
CMI
10945.00
0.10%
ESSILORLUXOTTICA SA
EL
23765.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19077.00
0.09%
SYNOPSYS INC
SNPS
14830.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
22168.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
74695.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
79688.00
0.09%
CSX CORP
CSX
150773.00
0.09%
ECOLAB INC
ECL
20676.00
0.09%
GENERAL MOTORS
GM
78068.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13429.00
0.09%
SLB NV
SLB
121539.00
0.09%
KEYENCE CORP
6861
15400.00
0.09%
HERMES INTERNATIONAL
RMS
2526.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
19645.00
0.09%
NIKE INC CLASS B
NKE
95245.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
160700.00
0.09%
COLGATE-PALMOLIVE
CL
62140.00
0.09%
CIGNA
CI
21584.00
0.09%
ELEVANCE HEALTH INC
ELV
18473.00
0.09%
INVESTOR CLASS B
INVE B
147434.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
147500.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
88221.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
12653.00
0.09%
MOODYS CORP
MCO
13002.00
0.08%
TE CONNECTIVITY PLC
TEL
24221.00
0.08%
CINTAS CORP
CTAS
29393.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
105268.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
36735.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18150.00
0.08%
TRANSDIGM GROUP INC
TDG
4428.00
0.08%
GLENCORE PLC
GLEN
814950.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
42719.00
0.08%
EOG RESOURCES INC
EOG
45467.00
0.08%
TRAVELERS COMPANIES INC
TRV
18401.00
0.08%
SUNCOR ENERGY INC
SU
100350.00
0.08%
DEUTSCHE BANK AG
DBK
156718.00
0.08%
PROSUS NV CLASS N
PRX
105755.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
69489.00
0.08%
ROSS STORES INC
ROST
27121.00
0.08%
CENCORA INC
COR
14891.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
184610.00
0.08%
PACCAR INC
PCAR
42524.00
0.08%
NATWEST GROUP PLC
NWG
654181.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
15047.00
0.08%
AUTOZONE INC
AZO
1401.00
0.08%
AON PLC CLASS A
AON
16570.00
0.08%
KINDER MORGAN INC
KMI
160554.00
0.08%
WESFARMERS LTD
WES
91762.00
0.08%
PHILLIPS
PSX
33912.00
0.08%
TRUIST FINANCIAL CORP
TFC
104983.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26146.00
0.08%
VALERO ENERGY CORP
VLO
26118.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
136465.00
0.08%
HOYA CORP
7741
27800.00
0.08%
TC ENERGY CORP
TRP
81756.00
0.07%
MONSTER BEVERAGE CORP
MNST
60274.00
0.07%
BAKER HUGHES CLASS A
BKR
79466.00
0.07%
DOORDASH INC CLASS A
DASH
30943.00
0.07%
VOLVO CLASS B
VOLV B
129503.00
0.07%
SOCIETE GENERALE SA
GLE
57786.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
17751.00
0.07%
SEMPRA
SRE
52700.00
0.07%
NINTENDO LTD
7974
89600.00
0.07%
MANULIFE FINANCIAL CORP
MFC
136915.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20756.00
0.07%
MARATHON PETROLEUM CORP
MPC
24860.00
0.07%
NORDEA BANK
NDA FI
246537.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
129426.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
43259.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
26853.00
0.07%
KKR AND CO INC
KKR
49842.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
3929.00
0.07%
ATLAS COPCO CLASS A
ATCO A
219491.00
0.07%
UNITED RENTALS INC
URI
5281.00
0.07%
REALTY INCOME REIT CORP
O
70559.00
0.07%
ZOETIS INC CLASS A
ZTS
36476.00
0.07%
VISTRA CORP
VST
27338.00
0.07%
DEUTSCHE POST AG
DHL
80994.00
0.07%
ENGIE SA
ENGI
146740.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
273300.00
0.07%
AFLAC INC
AFL
41069.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
53013.00
0.07%
RELX PLC
REL
147812.00
0.07%
CARDINAL HEALTH INC
CAH
19961.00
0.07%
RECRUIT HOLDINGS LTD
6098
113900.00
0.07%
DIAGEO PLC
DGE
177202.00
0.06%
DANONE SA
BN
52571.00
0.06%
ALLSTATE CORP
ALL
21258.00
0.06%
ARTHUR J GALLAGHER
AJG
20643.00
0.06%
FORD MOTOR CO
F
313084.00
0.06%
AIRBNB INC CLASS A
ABNB
35297.00
0.06%
ANGLO AMERICAN PLC
AAL
89345.00
0.06%
CAMECO CORP
CCO
36480.00
0.06%
DOMINION ENERGY INC
D
69100.00
0.06%
AMETEK INC
AME
18537.00
0.06%
CORTEVA INC
CTVA
55734.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
59023.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
65000.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
29462.00
0.06%
IDEXX LABORATORIES INC
IDXX
6593.00
0.06%
COMFORT SYSTEMS USA INC
FIX
2902.00
0.06%
MARUBENI CORP
8002
113600.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
14003.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16102.00
0.06%
TARGET CORP
TGT
36351.00
0.06%
FASTENAL
FAST
92360.00
0.06%
CAIXABANK SA
CABK
333910.00
0.06%
BECTON DICKINSON
BDX
22892.00
0.06%
TERADYNE INC
TER
12628.00
0.06%
FRANCO NEVADA CORP
FNV
15161.00
0.06%
WW GRAINGER INC
GWW
3669.00
0.06%
SNOWFLAKE INC
SNOW
25621.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
59416.00
0.06%
ONEOK INC
OKE
49613.00
0.06%
DSV
DSV
16220.00
0.06%
ARGENX
ARGX
4906.00
0.06%
BASF N
BAS
71006.00
0.06%
NATIONAL BANK OF CANADA
NA
31431.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.06%
ELECTRONIC ARTS INC
EA
20104.00
0.06%
SWISS RE LTD
SREN
23982.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
35314.00
0.06%
LONZA GROUP AG
LONN
5954.00
0.06%
CSL LTD
CSL
39293.00
0.06%
CLOUDFLARE INC CLASS A
NET
24510.00
0.06%
FORTINET INC
FTNT
53314.00
0.06%
HOLCIM LTD AG
HOLN
41814.00
0.06%
CHENIERE ENERGY INC
LNG
18064.00
0.06%
EXELON CORP
EXC
81987.00
0.06%
E.ON N
EOAN
180337.00
0.06%
CIENA CORP
CIEN
11608.00
0.06%
DEUTSCHE BOERSE AG
DB1
15329.00
0.06%
HALEON PLC
HLN
723612.00
0.06%
KDDI CORP
9433
235900.00
0.06%
COMPASS GROUP PLC
CPG
134160.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
108331.00
0.06%
TARGA RESOURCES CORP
TRGP
17047.00
0.06%
CARRIER GLOBAL CORP
CARR
61967.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
37895.00
0.06%
ENI
ENI
177272.00
0.06%
BAYER AG
BAYN
78453.00
0.06%
REPUBLIC SERVICES INC
RSG
17685.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
47250.00
0.06%
XCEL ENERGY INC
XEL
46130.00
0.06%
STANDARD CHARTERED PLC
STAN
159586.00
0.06%
JAPAN TOBACCO INC
2914
100000.00
0.06%
AUTODESK INC
ADSK
17287.00
0.06%
PUBLIC STORAGE REIT
PSA
12515.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
61151.00
0.05%
FERRARI NV
RACE
10084.00
0.05%
ROCKWELL AUTOMATION INC
ROK
9260.00
0.05%
ENTERGY CORP
ETR
35621.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36067.00
0.05%
YUM BRANDS INC
YUM
22372.00
0.05%
D R HORTON INC
DHI
22402.00
0.05%
SANDVIK
SAND
84890.00
0.05%
FIFTH THIRD BANCORP
FITB
72798.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
75107.00
0.05%
LEGRAND SA
LR
20052.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13764.00
0.05%
DISCO CORP
6146
7500.00
0.05%
CBRE GROUP INC CLASS A
CBRE
24762.00
0.05%
AMERIPRISE FINANCE INC
AMP
7754.00
0.05%
TESCO PLC
TSCO
530269.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
44759.00
0.05%
KROGER
KR
50903.00
0.05%
SYSCO CORP
SYY
39361.00
0.05%
KINROSS GOLD CORP
K
97624.00
0.05%
SUMITOMO CORP
8053
86200.00
0.05%
MURATA MANUFACTURING LTD
6981
134400.00
0.05%
KOMATSU LTD
6301
72300.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
53700.00
0.05%
WASTE CONNECTIONS INC
WCN
21015.00
0.05%
3I GROUP PLC
III
78094.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40030.00
0.05%
CARVANA CLASS A
CVNA
10617.00
0.05%
PAYPAL HOLDINGS INC
PYPL
73407.00
0.05%
SSE PLC
SSE
97576.00
0.05%
METLIFE INC
MET
45728.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10336.00
0.05%
USD CASH
USD
3418395.00
0.05%
ASSA ABLOY B
ASSA B
79667.00
0.05%
NOKIA
NOKIA
455123.00
0.05%
VULCAN MATERIALS
VMC
10651.00
0.05%
NUCOR CORP
NUE
19289.00
0.05%
MSCI INC
MSCI
6153.00
0.05%
ORIX CORP
8591
97000.00
0.05%
RIO TINTO LTD
RIO
29869.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
43696.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
30866.00
0.05%
PG&E CORP
PCG
176668.00
0.05%
GARMIN LTD
GRMN
13065.00
0.05%
SOFTBANK CORP
9434
2450800.00
0.05%
FUJIKURA LTD
5803
20300.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4701.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
23253.00
0.05%
GOODMAN GROUP UNITS
GMG
162416.00
0.05%
ALCON INC
ALC
38890.00
0.05%
KEURIG DR PEPPER INC
KDP
103886.00
0.05%
HONDA MOTOR LTD
7267
325100.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
94706.00
0.05%
ORANGE SA
ORA
150275.00
0.05%
EBAY INC
EBAY
37359.00
0.05%
PRUDENTIAL PLC
PRU
211601.00
0.05%
ERSTE GROUP BANK AG
EBS
25937.00
0.05%
CONSOLIDATED EDISON INC
ED
28205.00
0.05%
ASM INTERNATIONAL NV
ASM
3702.00
0.05%
DOLLARAMA INC
DOL
21834.00
0.05%
INGERSOLL RAND INC
IR
32841.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
36791.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
15694.00
0.04%
MITSUI FUDOSAN LTD
8801
233300.00
0.04%
ROBLOX CORP CLASS A
RBLX
45899.00
0.04%
VENTAS REIT INC
VTR
35535.00
0.04%
NRG ENERGY INC
NRG
16672.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
156538.00
0.04%
CROWN CASTLE INC
CCI
34557.00
0.04%
PANASONIC HOLDINGS CORP
6752
193300.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
18312.00
0.04%
FERROVIAL
FER
41808.00
0.04%
UCB SA
UCB
9489.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14816.00
0.04%
FANUC CORP
6954
72000.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23000.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
25203.00
0.04%
NASDAQ INC
NDAQ
37131.00
0.04%
RWE AG
RWE
48298.00
0.04%
WEC ENERGY GROUP INC
WEC
25815.00
0.04%
GIVAUDAN SA
GIVN
743.00
0.04%
KENVUE INC
KVUE
157022.00
0.04%
JAPAN POST BANK LTD
7182
152400.00
0.04%
RESMED INC
RMD
11782.00
0.04%
KIMBERLY CLARK CORP
KMB
26620.00
0.04%
EMCOR GROUP INC
EME
3663.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
56668.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
302500.00
0.04%
UNITED OVERSEAS BANK LTD
U11
99800.00
0.04%
STATE STREET CORP
STT
22894.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
118329.00
0.04%
ASSICURAZIONI GENERALI
G
68917.00
0.04%
FUJITSU LTD
6702
136400.00
0.04%
ROPER TECHNOLOGIES INC
ROP
8539.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1669.00
0.04%
SUN LIFE FINANCIAL INC
SLF
44320.00
0.04%
NUTRIEN LTD
NTR
39559.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
28592.00
0.04%
AGILENT TECHNOLOGIES INC
A
23021.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28742.00
0.04%
OTIS WORLDWIDE CORP
OTIS
31650.00
0.04%
SANDOZ GROUP AG
SDZ
33184.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
103500.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
163692.00
0.04%
DOLLAR GENERAL CORP
DG
18059.00
0.04%
INSMED INC
INSM
17392.00
0.04%
CELESTICA INC
CLS
9304.00
0.04%
M&T BANK CORP
MTB
12616.00
0.04%
SOMPO HOLDINGS INC
8630
72800.00
0.04%
AEON LTD
8267
183900.00
0.04%
AMRIZE AG
AMRZ
41364.00
0.04%
IMPERIAL BRANDS PLC
IMB
61792.00
0.04%
RENESAS ELECTRONICS CORP
6723
148500.00
0.04%
IRON MOUNTAIN INC
IRM
23803.00
0.04%
HERSHEY FOODS
HSY
11709.00
0.04%
DAIICHI SANKYO LTD
4568
141000.00
0.04%
ERICSSON B
ERIC B
243321.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1581.00
0.04%
DANSKE BANK
DANSKE
51009.00
0.04%
INTACT FINANCIAL CORP
IFC
14056.00
0.04%
ARCELORMITTAL SA
MT
40449.00
0.04%
FISERV INC
FISV
45020.00
0.04%
ULTA BEAUTY INC
ULTA
3873.00
0.04%
EQT CORP
EQT
45151.00
0.04%
DIAMONDBACK ENERGY INC
FANG
15266.00
0.04%
STRATEGY INC CLASS A
MSTR
21105.00
0.04%
ARCHER DANIELS MIDLAND
ADM
38627.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
80800.00
0.04%
COPART INC
CPRT
74296.00
0.04%
BANK HAPOALIM BM
POLI
101390.00
0.04%
CARNIVAL CORP
CCL
82760.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
258501.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
16123.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
122409.00
0.04%
SWEDBANK
SWED A
68342.00
0.04%
TAPESTRY INC
TPR
16875.00
0.04%
EXPERIAN PLC
EXPN
75246.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3809.00
0.04%
HALLIBURTON
HAL
72680.00
0.04%
DOVER CORP
DOV
11231.00
0.04%
AXON ENTERPRISE INC
AXON
5849.00
0.04%
ADIDAS N AG
ADS
13708.00
0.04%
LOBLAW COMPANIES LTD
L
52353.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
636700.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17164.00
0.04%
HEIDELBERG MATERIALS AG
HEI
10862.00
0.04%
VICI PPTYS INC
VICI
84158.00
0.04%
KBC GROEP
KBC
19034.00
0.04%
NTT INC
9432
2625500.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8662.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
35126.00
0.04%
XYLEM INC
XYL
19707.00
0.04%
WATERS CORP
WAT
7727.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2251.00
0.04%
TOYOTA TSUSHO CORP
8015
56400.00
0.04%
FAIR ISAAC CORP
FICO
2049.00
0.04%
COMMERZBANK AG
CBK
62315.00
0.04%
RAYMOND JAMES INC
RJF
16150.00
0.04%
SIKA AG
SIKA
12297.00
0.04%
TDK CORP
6762
164600.00
0.04%
ASTELLAS PHARMA INC
4503
153900.00
0.04%
PRYSMIAN
PRY
21486.00
0.04%
CENOVUS ENERGY INC
CVE
110703.00
0.04%
ON SEMICONDUCTOR CORP
ON
35244.00
0.04%
NEC CORP
6701
104800.00
0.04%
ROCKET LAB CORP
RKLB
35020.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
40103.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
4599.00
0.04%
AMEREN CORP
AEE
21982.00
0.04%
DATADOG INC CLASS A
DDOG
23331.00
0.04%
VODAFONE GROUP PLC
VOD
1548398.00
0.04%
NORTHERN TRUST CORP
NTRS
17155.00
0.03%
SEVEN & I HOLDINGS LTD
3382
168500.00
0.03%
METTLER TOLEDO INC
MTD
1745.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
135000.00
0.03%
ATLAS COPCO CLASS B
ATCO B
126690.00
0.03%
OTSUKA HOLDINGS LTD
4578
35600.00
0.03%
STEEL DYNAMICS INC
STLD
12467.00
0.03%
FORTIS INC
FTS
41843.00
0.03%
ASHTEAD GROUP PLC
AHT
33401.00
0.03%
EDISON INTERNATIONAL
EIX
31513.00
0.03%
DTE ENERGY
DTE
16231.00
0.03%
BMW AG
BMW
22687.00
0.03%
THALES SA
HO
7924.00
0.03%
BIOGEN INC
BIIB
11965.00
0.03%
GALDERMA GROUP N LTD
GALD
12535.00
0.03%
JABIL INC
JBL
8701.00
0.03%
FIRSTENERGY CORP
FE
45732.00
0.03%
TRACTOR SUPPLY
TSCO
43413.00
0.03%
GEBERIT AG
GEBN
2734.00
0.03%
PAYCHEX INC
PAYX
26085.00
0.03%
HUBBELL INC
HUBB
4368.00
0.03%
PPG INDUSTRIES INC
PPG
18304.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
7884.00
0.03%
PPL CORP
PPL
60146.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
109133.00
0.03%
ATMOS ENERGY CORP
ATO
12546.00
0.03%
BLOCK INC CLASS A
XYZ
44767.00
0.03%
POWER CORPORATION OF CANADA
POW
46366.00
0.03%
DEXCOM INC
DXCM
31041.00
0.03%
IQVIA HOLDINGS INC
IQV
13733.00
0.03%
WORKDAY INC CLASS A
WDAY
17336.00
0.03%
VEOLIA ENVIRON. SA
VIE
54603.00
0.03%
DENSO CORP
6902
158100.00
0.03%
ADYEN NV
ADYEN
2052.00
0.03%
PULTEGROUP INC
PHM
15963.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
32244.00
0.03%
SMC (JAPAN) CORP
6273
4600.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
34162.00
0.03%
CENTERPOINT ENERGY INC
CNP
52086.00
0.03%
MICHELIN
ML
54733.00
0.03%
KIOXIA HOLDINGS CORP
285A
15500.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
43885.00
0.03%
ENEOS HOLDINGS INC
5020
235100.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
139000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35270.00
0.03%
DNB BANK
DNB
70005.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18963.00
0.03%
RYANAIR HOLDINGS PLC
RYA
68576.00
0.03%
EVERSOURCE ENERGY
ES
29026.00
0.03%
SAMPO CLASS A
SAMPO
199734.00
0.03%
MARKEL GROUP INC
MKL
1045.00
0.03%
CANON INC
7751
72100.00
0.03%
NOMURA HOLDINGS INC
8604
242500.00
0.03%
DEVON ENERGY CORP
DVN
49600.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
35833.00
0.03%
VERISK ANALYTICS INC
VRSK
11192.00
0.03%
OMNICOM GROUP INC
OMC
25878.00
0.03%
SYNCHRONY FINANCIAL
SYF
30096.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
12111.00
0.03%
NATERA INC
NTRA
10110.00
0.03%
AERCAP HOLDINGS NV
AER
14263.00
0.03%
WOOLWORTHS GROUP LTD
WOW
95110.00
0.03%
AJINOMOTO INC
2802
70200.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
35653.00
0.03%
REGIONS FINANCIAL CORP
RF
74266.00
0.03%
AVIVA PLC
AV.
238909.00
0.03%
JAPAN POST HOLDINGS LTD
6178
161200.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
43764.00
0.03%
KONE
KNEBV
27916.00
0.03%
GENERAL MILLS INC
GIS
46229.00
0.03%
REPSOL SA
REP
94448.00
0.03%
RESONA HOLDINGS INC
8308
168000.00
0.03%
MONGODB INC CLASS A
MDB
6592.00
0.03%
DOLLAR TREE INC
DLTR
15638.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
101209.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
17480.00
0.03%
CREDIT AGRICOLE SA
ACA
93971.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12764.00
0.03%
STERIS
STE
8278.00
0.03%
FIRST SOLAR INC
FSLR
8391.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
11482.00
0.03%
KERING SA
KER
6061.00
0.03%
HEINEKEN NV
HEIA
22125.00
0.03%
PEMBINA PIPELINE CORP
PPL
45898.00
0.03%
EQUINOR
EQNR
69280.00
0.03%
WILLIAMS SONOMA INC
WSM
9684.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
12791.00
0.03%
VESTAS WIND SYSTEMS
VWS
80841.00
0.03%
AMADEUS IT GROUP SA
AMS
35899.00
0.03%
AMERICAN WATER WORKS INC
AWK
14999.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1825.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
18575.00
0.03%
FLEX LTD
FLEX
30792.00
0.03%
LENNAR A CORP CLASS A
LEN
17165.00
0.03%
CHURCH AND DWIGHT INC
CHD
18975.00
0.03%
EXPEDIA GROUP INC
EXPE
10056.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
63383.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6391.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9409.00
0.03%
BRIDGESTONE CORP
5108
83800.00
0.03%
FORTESCUE LTD
FMG
137870.00
0.03%
QNITY ELECTRONICS INC
Q
16790.00
0.03%
CORPAY INC
CPAY
5775.00
0.03%
VONOVIA SE
VNA
59671.00
0.03%
UNIVERSAL MUSIC GROUP
UMG
88685.00
0.03%
IHI CORP
7013
73300.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12084.00
0.03%
DARDEN RESTAURANTS INC
DRI
9040.00
0.03%
EQUIFAX INC
EFX
9876.00
0.03%
SUZUKI MOTOR CORP
7269
132800.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13759.00
0.03%
BRAMBLES LTD
BXB
109175.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
15885.00
0.03%
LABCORP HOLDINGS INC
LH
6593.00
0.03%
CENTRAL JAPAN RAILWAY
9022
63700.00
0.03%
KYOCERA CORP
6971
108300.00
0.03%
FUJIFILM HOLDINGS CORP
4901
98100.00
0.03%
QBE INSURANCE GROUP LTD
QBE
121862.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
118012.00
0.03%
AMCOR PLC
AMCR
37226.00
0.03%
LEIDOS HOLDINGS INC
LDOS
10710.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
7239.00
0.03%
VERALTO CORP
VLTO
19708.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20904.00
0.03%
SMURFIT WESTROCK PLC
SW
39736.00
0.03%
AENA SME SA
AENA
56141.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14282.00
0.03%
SAAB CLASS B
SAAB B
24901.00
0.03%
CENTENE CORP
CNC
42662.00
0.03%
KRAFT HEINZ
KHC
72822.00
0.03%
NVR INC
NVR
240.00
0.03%
EVOLUTION MINING LTD
EVN
161959.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8892.00
0.03%
WR BERKLEY CORP
WRB
25014.00
0.03%
COTERRA ENERGY INC
CTRA
58748.00
0.03%
WARTSILA
WRT1V
40867.00
0.03%
NEXT PLC
NXT
9983.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
4094.00
0.03%
STMICROELECTRONICS NV
STMPA
52658.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
321500.00
0.03%
HEXAGON CLASS B
HEXA B
162371.00
0.03%
INTERNATIONAL PAPER
IP
40304.00
0.03%
IMPERIAL OIL LTD
IMO
15370.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7594.00
0.03%
NETAPP INC
NTAP
17621.00
0.03%
NEBIUS NV CLASS A
NBIS
17158.00
0.03%
CMS ENERGY CORP
CMS
22924.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
27682.00
0.03%
EAST JAPAN RAILWAY
9020
71600.00
0.03%
KONINKLIJKE KPN NV
KPN
313011.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25304.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
50100.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21122.00
0.03%
NOVOZYMES B
NSIS B
28530.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
59017.00
0.03%
INPEX CORP
1605
72800.00
0.03%
NISOURCE INC
NI
37253.00
0.03%
SUMITOMO METAL MINING LTD
5713
24900.00
0.02%
ENTEGRIS INC
ENTG
12629.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
34011.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
477554.00
0.02%
DUPONT DE NEMOURS INC
DD
33568.00
0.02%
DOW INC
DOW
55225.00
0.02%
COLES GROUP LTD
COL
111187.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13200.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
17990.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17018.00
0.02%
EXPAND ENERGY CORP
EXE
16464.00
0.02%
LUNDIN MINING CORP
LUN
52302.00
0.02%
BPER BANCA
BPE
118397.00
0.02%
PURE STORAGE INC CLASS A
PSTG
24861.00
0.02%
PACKAGING CORP OF AMERICA
PKG
7356.00
0.02%
HUMANA INC
HUM
9636.00
0.02%
COSTAR GROUP INC
CSGP
34241.00
0.02%
SWISSCOM AG
SCMN
1818.00
0.02%
ANTOFAGASTA PLC
ANTO
29442.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
89714.00
0.02%
BROWN & BROWN INC
BRO
23828.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
3507.00
0.02%
AIB GROUP PLC
A5G
159851.00
0.02%
FORTIVE CORP
FTV
28636.00
0.02%
BANCO DE SABADELL SA
SAB
431212.00
0.02%
VERISIGN INC
VRSN
7708.00
0.02%
VAT GROUP AG
VACN
2402.00
0.02%
GLOBAL PAYMENTS INC
GPN
20947.00
0.02%
SNAP ON INC
SNA
4229.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11764.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
204000.00
0.02%
NN GROUP NV
NN
19921.00
0.02%
PERNOD RICARD SA
RI
16372.00
0.02%
EPIROC CLASS A
EPI A
55122.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
82332.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9066.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
33293.00
0.02%
BURLINGTON STORES INC
BURL
5211.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13493.00
0.02%
LULULEMON ATHLETICA INC
LULU
8901.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
159894.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
48900.00
0.02%
TOKYO GAS LTD
9531
32400.00
0.02%
WSP GLOBAL INC
WSP
9939.00
0.02%
BOLIDEN
BOL
20410.00
0.02%
KEYCORP
KEY
75140.00
0.02%
PUBLICIS GROUPE SA
PUB
18435.00
0.02%
LOEWS CORP
L
14402.00
0.02%
ABN AMRO BANK NV
ABN
47180.00
0.02%
GENMAB
GMAB
5360.00
0.02%
HALMA PLC
HLMA
28360.00
0.02%
CAPGEMINI
CAP
12886.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
8761.00
0.02%
MERCK
MRK
10517.00
0.02%
SHIONOGI LTD
4507
66500.00
0.02%
T ROWE PRICE GROUP INC
TROW
16325.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
12804.00
0.02%
KAJIMA CORP
1812
34600.00
0.02%
CELLNEX TELECOM
CLNX
42623.00
0.02%
INCYTE CORP
INCY
15174.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2063.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
773.00
0.02%
EVERGY INC
EVRG
18454.00
0.02%
TEXTRON INC
TXT
15298.00
0.02%
SGS SA
SGSN
12447.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
42300.00
0.02%
HEICO CORP CLASS A
HEIA
5812.00
0.02%
NIPPON STEEL CORP
5401
354135.00
0.02%
ESSITY CLASS B
ESSITY B
47210.00
0.02%
ILLUMINA INC
ILMN
12230.00
0.02%
KAO CORP
4452
35300.00
0.02%
DECKERS OUTDOOR CORP
DECK
12417.00
0.02%
BT GROUP PLC
BT.A
529910.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
32940.00
0.02%
TWILIO INC CLASS A
TWLO
13125.00
0.02%
HOLOGIC INC
HOLX
19798.00
0.02%
PTC INC
PTC
9698.00
0.02%
CLP HOLDINGS LTD
2
151000.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16950.00
0.02%
CARLISLE COMPANIES INC
CSL
3623.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
45480.00
0.02%
TERUMO CORP
4543
116600.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
5998.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
20941.00
0.02%
KUBOTA CORP
6326
72900.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6558.00
0.02%
TYSON FOODS INC CLASS A
TSN
23000.00
0.02%
ALLIANT ENERGY CORP
LNT
20284.00
0.02%
WEYERHAEUSER REIT
WY
58060.00
0.02%
ASAHI KASEI CORP
3407
122500.00
0.02%
MASCO CORP
MAS
19480.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4536.00
0.02%
HP INC
HPQ
78810.00
0.02%
BALL CORP
BALL
21545.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14802.00
0.02%
MAGNA INTERNATIONAL INC
MG
21811.00
0.02%
UPM-KYMMENE
UPM
44274.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7110.00
0.02%
BANCO BPM
BAMI
94701.00
0.02%
ALFA LAVAL
ALFA
23863.00
0.02%
ASICS CORP
7936
45800.00
0.02%
COREWEAVE INC CLASS A
CRWV
14178.00
0.02%
ASTERA LABS INC
ALAB
10951.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3684.00
0.02%
BUNGE GLOBAL
BG
11417.00
0.02%
LENNOX INTERNATIONAL INC
LII
2503.00
0.02%
JULIUS BAER GRUPPE LTD
BAER
16873.00
0.02%
ROLLINS INC
ROL
23034.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
172300.00
0.02%
INSULET CORP
PODD
5673.00
0.02%
WOLTERS KLUWER NV
WKL
18990.00
0.02%
EBARA CORP
6361
38000.00
0.02%
APTIV PLC
APTV
17801.00
0.02%
KONGSBERG GRUPPEN
KOG
34077.00
0.02%
RB GLOBAL INC
RBA
14250.00
0.02%
JACOBS SOLUTIONS INC
J
10245.00
0.02%
ORIENTAL LAND LTD
4661
79200.00
0.02%
LAS VEGAS SANDS CORP
LVS
24875.00
0.02%
TELEFONICA SA
TEF
317833.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10387.00
0.02%
NITTO DENKO CORP
6988
58700.00
0.02%
HANNOVER RUECK
HNR1
4551.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
27339.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
123400.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5948.00
0.02%
DAIWA SECURITIES GROUP INC
8601
132200.00
0.02%
OSAKA GAS LTD
9532
32400.00
0.02%
ROCHE HOLDING AG
RO
2699.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13456.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
NORDSON CORP
NDSN
4506.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
METRO INC
MRU
18556.00
0.02%
CLOROX
CLX
10452.00
0.02%
CDW CORP
CDW
10540.00
0.02%
GBP CASH
GBP
978497.00
0.02%
GENUINE PARTS
GPC
11102.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42243.00
0.02%
TRIMBLE INC
TRMB
19710.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
74090.00
0.02%
COCA COLA HBC AG
CCH
20223.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
18583.00
0.02%
KIMCO REALTY REIT CORP
KIM
55812.00
0.02%
SANTOS LTD
STO
269626.00
0.02%
PENTAIR
PNR
12522.00
0.02%
COOPER INC
COO
15430.00
0.02%
KANSAI ELECTRIC POWER INC
9503
73000.00
0.02%
INVITATION HOMES INC
INVH
50027.00
0.02%
F5 INC
FFIV
4698.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
244113.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4906.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
107001.00
0.02%
AVERY DENNISON CORP
AVY
6392.00
0.02%
SWISS PRIME SITE AG
SPSN
6947.00
0.02%
W. P. CAREY REIT INC
WPC
16991.00
0.02%
IDEX CORP
IEX
5983.00
0.02%
INFORMA PLC
INF
112176.00
0.02%
GRACO INC
GGG
13254.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11592.00
0.02%
TOURMALINE OIL CORP
TOU
26764.00
0.02%
FINECOBANK BANCA FINECO
FBK
52737.00
0.02%
STELLANTIS NV
STLAM
157187.00
0.02%
MONCLER
MONC
17895.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9038.00
0.02%
HEICO CORP
HEI
3447.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7922.00
0.02%
SECOM LTD
9735
31600.00
0.02%
EQT
EQT
40102.00
0.02%
ZSCALER INC
ZS
8032.00
0.02%
NIPPON YUSEN
9101
35500.00
0.02%
REDDIT INC CLASS A
RDDT
8414.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10800.00
0.02%
EMERA INC
EMA
23365.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13008.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9583.00
0.02%
RPM INTERNATIONAL INC
RPM
10116.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9718.00
0.02%
CARLSBERG AS CL B
CARL B
7526.00
0.02%
SMITH AND NEPHEW PLC
SN.
65575.00
0.02%
KINGSPAN GROUP PLC
KRX
11777.00
0.02%
TELSTRA GROUP LTD
TLS
316879.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
45500.00
0.02%
SBI HOLDINGS INC
8473
57200.00
0.02%
THOMSON REUTERS CORP
TRI
12997.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
20016.00
0.02%
KERRY GROUP PLC
KRZ
13303.00
0.02%
CGI INC CLASS A
GIB.A
16508.00
0.02%
WATSCO INC
WSO
2813.00
0.02%
SNAM
SRG
153760.00
0.02%
SCENTRE GROUP
SCG
436786.00
0.02%
DOMINOS PIZZA INC
DPZ
2788.00
0.02%
ORIGIN ENERGY LTD
ORG
134753.00
0.02%
TAISEI CORP
1801
9400.00
0.02%
REGENCY CENTERS REIT CORP
REG
14837.00
0.02%
RENTOKIL INITIAL PLC
RTO
190051.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12144.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89721.00
0.02%
KIRIN HOLDINGS LTD
2503
67000.00
0.02%
SEGRO REIT PLC
SGRO
103580.00
0.02%
SOUTH32 LTD
S32
356615.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
1129000.00
0.02%
CENTRICA PLC
CNA
436986.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3472.00
0.02%
DAIFUKU LTD
6383
28000.00
0.02%
KEPPEL LTD
BN4
107600.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
170200.00
0.02%
EVEREST GROUP LTD
EG
3262.00
0.02%
DASSAULT SYSTEMES
DSY
53871.00
0.02%
ORSTED A/S
ORSTED
44492.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
21163.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4756.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
46141.00
0.02%
POSTE ITALIANE
PST
40382.00
0.02%
HYDRO ONE LTD
H
25678.00
0.02%
NOVA LTD
NVMI
2384.00
0.02%
OBAYASHI CORP
1802
40400.00
0.02%
MITSUI OSK LINES LTD
9104
30700.00
0.02%
JX ADVANCED METALS CORP
5016
45700.00
0.02%
ALLEGION PLC
ALLE
6808.00
0.02%
TRANSUNION
TRU
15022.00
0.02%
EUR CASH
EUR
916929.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22329.00
0.02%
DSM FIRMENICH AG
DSFIR
15181.00
0.02%
SMITHS GROUP PLC
SMIN
29573.00
0.02%
GREAT WEST LIFECO INC
GWO
23053.00
0.02%
AUD CASH
AUD
1518023.00
0.02%
METSO CORPORATION
METSO
51555.00
0.02%
ENDEAVOUR MINING
EDV
15887.00
0.02%
TORAY INDUSTRIES INC
3402
125800.00
0.02%
SONOVA HOLDING AG
SOON
4264.00
0.02%
CHF CASH
CHF
824054.00
0.02%
BOUYGUES SA
EN
17555.00
0.02%
STRAUMANN HOLDING AG
STMN
9015.00
0.02%
EIFFAGE SA
FGR
6223.00
0.02%
TELIA COMPANY
TELIA
206321.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
26930.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
21790.00
0.02%
NIDEC CORP
6594
69000.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9470.00
0.02%
NORSK HYDRO
NHY
112998.00
0.02%
GEN DIGITAL INC
GEN
47104.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
519827.00
0.01%
BEST BUY INC
BBY
16473.00
0.01%
FOX CORP CLASS A
FOXA
18446.00
0.01%
DICKS SPORTING INC
DKS
4857.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
14229.00
0.01%
CK ASSET HOLDINGS LTD
1113
168500.00
0.01%
EURONEXT NV
ENX
6618.00
0.01%
GODADDY INC CLASS A
GDDY
10990.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
209360.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
43979.00
0.01%
SEVERN TRENT PLC
SVT
23399.00
0.01%
SYMRISE AG
SY1
11014.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
7719.00
0.01%
CHUBU ELECTRIC POWER INC
9502
60600.00
0.01%
ALSTOM SA
ALO
29212.00
0.01%
POWER ASSETS HOLDINGS LTD
6
126500.00
0.01%
AKZO NOBEL NV
AKZA
14203.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1009589.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
77622.00
0.01%
WHITECAP RESOURCES INC
WCP
99623.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
12500.00
0.01%
GEORGE WESTON LTD
WN
13300.00
0.01%
ENDESA SA
ELE
24394.00
0.01%
AECOM
ACM
10299.00
0.01%
AGEAS SA
AGS
13218.00
0.01%
TENARIS SA
TEN
36350.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4151.00
0.01%
BEIERSDORF AG
BEI
7568.00
0.01%
FRESNILLO PLC
FRES
17868.00
0.01%
TELENOR
TEL
53472.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
14235.00
0.01%
CARLYLE GROUP INC
CG
19009.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
56046.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
58.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63722.00
0.01%
ARC RESOURCES LTD
ARX
52986.00
0.01%
SEKISUI HOUSE LTD
1928
39500.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
13379.00
0.01%
T&D HOLDINGS INC
8795
37200.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
50808.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6292.00
0.01%
OKTA INC CLASS A
OKTA
13113.00
0.01%
GARTNER INC
IT
6332.00
0.01%
IA FINANCIAL INC
IAG
8211.00
0.01%
DELTA AIR LINES INC
DAL
13473.00
0.01%
MOWI
MOWI
38651.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
5967.00
0.01%
TOAST INC CLASS A
TOST
36326.00
0.01%
JM SMUCKER
SJM
8478.00
0.01%
BANKINTER SA
BKT
54550.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
194909.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18018.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13423.00
0.01%
WH GROUP LTD
288
694500.00
0.01%
A P MOLLER MAERSK B
MAERSK B
374.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4099.00
0.01%
RYOHIN KEIKAKU LTD
7453
40300.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
72800.00
0.01%
UDR REIT INC
UDR
24199.00
0.01%
GEA GROUP AG
G1A
11715.00
0.01%
CARREFOUR SA
CA
47809.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
22811.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
123300.00
0.01%
HUBSPOT INC
HUBS
3894.00
0.01%
TOPPAN HOLDINGS INC
7911
29100.00
0.01%
ASR NEDERLAND NV
ASRNL
12374.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
COMPUTERSHARE LTD
CPU
41543.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
35689.00
0.01%
MELROSE INDUSTRIES PLC
MRO
103547.00
0.01%
HEINEKEN HOLDING NV
HEIO
10434.00
0.01%
BAXTER INTERNATIONAL INC
BAX
43333.00
0.01%
ACCOR SA
AC
15697.00
0.01%
THE SAGE GROUP PLC
SGE
82315.00
0.01%
TRADE DESK INC CLASS A
TTD
35101.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
159192.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10846.00
0.01%
SUNCORP GROUP LTD
SUN
83064.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
98500.00
0.01%
AEGON LTD
AGN
115028.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8626.00
0.01%
EISAI LTD
4523
26200.00
0.01%
OLYMPUS CORP
7733
92100.00
0.01%
SKF B
SKF B
29420.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11199.00
0.01%
WEST JAPAN RAILWAY
9021
39900.00
0.01%
BUREAU VERITAS SA
BVI
26055.00
0.01%
DYNATRACE INC
DT
24507.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
38687.00
0.01%
LYNAS RARE EARTHS LTD
LYC
74543.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
6332.00
0.01%
BELIMO N AG
BEAN
786.00
0.01%
SUBARU CORP
7270
43900.00
0.01%
HENNES & MAURITZ
HM B
39584.00
0.01%
M&G PLC
MNG
193880.00
0.01%
TELE2 B
TEL2 B
38963.00
0.01%
PINTEREST INC CLASS A
PINS
48125.00
0.01%
EUROFINS SCIENTIFIC
ERF
10365.00
0.01%
SOLVENTUM CORP
SOLV
11101.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
36415.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
19283.00
0.01%
COLOPLAST B
COLO B
10502.00
0.01%
NESTE
NESTE
32291.00
0.01%
SINGAPORE EXCHANGE LTD
S68
56570.00
0.01%
SKANSKA B
SKA B
26240.00
0.01%
ORKLA
ORK
58001.00
0.01%
FORTUM
FORTUM
34154.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73700.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11696.00
0.01%
SINGAPORE AIRLINES LTD
C6L
139700.00
0.01%
KINGFISHER PLC
KGF
156856.00
0.01%
DAI NIPPON PRINTING LTD
7912
38200.00
0.01%
REXEL SA
RXL
17885.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
185796.00
0.01%
ADMIRAL GROUP PLC
ADM
20165.00
0.01%
IONQ INC
IONQ
24330.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
25701.00
0.01%
TRELLEBORG B
TREL B
17154.00
0.01%
COCHLEAR LTD
COH
5616.00
0.01%
EPIROC CLASS B
EPI B
30101.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6784.00
0.01%
QIAGEN NV
QIA
15749.00
0.01%
LUNDIN GOLD INC
LUG
8778.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
30329.00
0.01%
UNICHARM CORP
8113
107600.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
20400.00
0.01%
STANTEC INC
STN
8558.00
0.01%
NEWS CORP CLASS A
NWSA
32238.00
0.01%
ADDTECH CLASS B
ADDT B
20862.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
DASSAULT AVIATION SA
AM
1823.00
0.01%
EXOR NV
EXO
8446.00
0.01%
KNORR BREMSE AG
KBX
5521.00
0.01%
INTERTEK GROUP PLC
ITRK
12097.00
0.01%
NUTANIX INC CLASS A
NTNX
19514.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13698.00
0.01%
TFI INTERNATIONAL INC
TFII
6317.00
0.01%
BRENNTAG
BNR
11721.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
A P MOLLER MAERSK
MAERSK A
299.00
0.01%
MTR CORPORATION CORP LTD
66
152500.00
0.01%
OMV AG
OMV
11225.00
0.01%
ALTAGAS LTD
ALA
21917.00
0.01%
BUNZL
BNZL
25148.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
27794.00
0.01%
CONTINENTAL AG
CON
8232.00
0.01%
DOCUSIGN INC
DOCU
16788.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
675099.00
0.01%
HENKEL AG
HEN
7904.00
0.01%
NEXON LTD
3659
35900.00
0.01%
CAE INC
CAE
24638.00
0.01%
OBIC LTD
4684
29600.00
0.01%
GETLINK
GET
33999.00
0.01%
AKER BP
AKRBP
24084.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
31300.00
0.01%
TMX GROUP LTD
X
21051.00
0.01%
PEARSON PLC
PSON
56211.00
0.01%
THE SWATCH GROUP AG
UHR
2708.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15619.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26560.00
0.01%
BXP INC
BXP
11811.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
328816.00
0.01%
ISUZU MOTORS LTD
7202
38500.00
0.01%
MINEBEA MITSUMI INC
6479
32100.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
192371.00
0.01%
SHISEIDO LTD
4911
33200.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12416.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15099.00
0.01%
EVOLUTION
EVO
11592.00
0.01%
FOX CORP CLASS B
FOX
13048.00
0.01%
KLEPIERRE REIT SA
LI
16433.00
0.01%
IDEMITSU KOSAN LTD
5019
74200.00
0.01%
XERO LTD
XRO
13220.00
0.01%
TRYG
TRYG
27531.00
0.01%
SIGMA HEALTHCARE LTD
SIG
315653.00
0.01%
MEDIBANK PRIVATE LTD
MPL
213346.00
0.01%
RAKUTEN GROUP INC
4755
125500.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
60126.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4588.00
0.01%
ORION CLASS B
ORNBV
8148.00
0.01%
KEYERA CORP
KEY
17369.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
171199.00
0.01%
SECURITAS B
SECU B
38223.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
67700.00
0.01%
ELIA GROUP SA
ELI
3993.00
0.01%
LIFCO CLASS B
LIFCO B
18042.00
0.01%
SHIMADZU CORP
7701
23400.00
0.01%
SAINSBURY(J) PLC
SBRY
130339.00
0.01%
MAGNUM ICE CREAM NV
MICC
38903.00
0.01%
SCHINDLER HOLDING AG
SCHN
1738.00
0.01%
HYATT HOTELS CORP CLASS A
H
3847.00
0.01%
HORMEL FOODS CORP
HRL
24294.00
0.01%
BARRY CALLEBAUT LTD
BARN
319.00
0.01%
TALANX AG
TLX
4930.00
0.01%
SEKISUI CHEMICAL LTD
4204
32500.00
0.01%
CAD CASH
CAD
852075.00
0.01%
PANDORA
PNDORA
7482.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
21300.00
0.01%
YARA INTERNATIONAL
YAR
12754.00
0.01%
HOCHTIEF AG
HOT
1281.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4421.00
0.01%
JPY CASH
JPY
95679145.00
0.01%
SVENSKA CELLULOSA B
SCA B
45471.00
0.01%
YAMAHA MOTOR LTD
7272
78000.00
0.01%
JFE HOLDINGS INC
5411
42600.00
0.01%
APA GROUP UNITS
APA
94229.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
194600.00
0.01%
LY CORP
4689
258300.00
0.01%
SAPUTO INC
SAP
19524.00
0.01%
TELECOM ITALIA
TIT
790185.00
0.01%
CAPCOM LTD
9697
30100.00
0.01%
STORA ENSO CLASS R
STERV
44856.00
0.01%
ZILLOW GROUP INC CLASS C
Z
13665.00
0.01%
OKLO INC CLASS A
OKLO
9127.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
101064.00
0.01%
NOK CASH
NOK
5596988.00
0.01%
SCREEN HOLDINGS LTD
7735
4200.00
0.01%
FUJI ELECTRIC LTD
6504
6900.00
0.01%
SPIRAX GROUP PLC
SPX
5415.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
622.00
0.01%
CSG CLASS A NV
CSG
16183.00
0.01%
RENAULT SA
RNO
14942.00
0.01%
JERONIMO MARTINS SA
JMT
21895.00
0.01%
AVOLTA AG
AVOL
8539.00
0.01%
SCOUT24 N
G24
6927.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
76200.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
105282.00
0.01%
SARTORIUS PREF AG
SRT3
2054.00
0.01%
SONIC HEALTHCARE LTD
SHL
34854.00
0.01%
SAMSARA INC CLASS A
IOT
21391.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
51335.00
0.01%
NISSAN MOTOR LTD
7201
196600.00
0.01%
BEIJER REF CLASS B
BEIJ B
36026.00
0.01%
AISIN CORP
7259
31900.00
0.01%
BARRATT REDROW PLC
BTRW
108712.00
0.01%
ELISA
ELISA
10813.00
0.01%
NICE LTD
NICE
4725.00
0.01%
ASX LTD
ASX
14712.00
0.01%
JDE PEETS NV
JDEP
14456.00
0.01%
QANTAS AIRWAYS LTD
QAN
73290.00
0.01%
CHIBA BANK LTD
8331
36900.00
0.01%
SGH LTD
SGH
15827.00
0.01%
WHITBREAD PLC
WTB
15063.00
0.01%
KYOWA KIRIN LTD
4151
29400.00
0.01%
WISE PLC CLASS A
WISE
47219.00
0.01%
INDUTRADE
INDT
20380.00
0.01%
IPSEN SA
IPN
2819.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2052.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
10832.00
0.01%
SYENSQO NV
SYENS
5710.00
0.01%
VICINITY CENTRES
VCX
302762.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
634.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
52223.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
212600.00
0.01%
DCC PLC
DCC
7322.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
325000.00
0.01%
KESKO CLASS B
KESKOB
20574.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
112000.00
0.01%
SONY FINANCIAL GROUP INC
8729
503000.00
0.01%
MATSUKIYOKARA
3088
30400.00
0.01%
WISETECH GLOBAL LTD
WTC
16585.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
11692.00
0.01%
KAWASAKI KISEN LTD
9107
31900.00
0.01%
OPEN TEXT CORP
OTEX
20613.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
110457.00
0.01%
INDUSTRIVARDEN A
INDU A
8962.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4050.00
0.01%
HENSOLDT AG
HAG
5156.00
0.01%
ACCIONA SA
ANA
2025.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11085.00
0.01%
EMPIRE LTD CLASS A
EMP.A
13200.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3061.00
0.01%
CAR GROUP LTD
CAR
28044.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7425.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
56000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
15401.00
0.01%
AZRIELI GROUP LTD
AZRG
3195.00
0.01%
BMW PREF AG
BMW3
4472.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
52544.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1650.00
0.01%
INFRATIL LTD
IFT
70110.00
0.01%
AUTOTRADER GROUP PLC
AUTO
71575.00
0.01%
TELUS
T
33694.00
0.01%
OTSUKA CORP
4768
23900.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8013.00
0.01%
LEG IMMOBILIEN N
LEG
5573.00
0.01%
BKW N AG
BKW
2394.00
0.01%
TOKYU CORP
9005
36100.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2098.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15692.00
0.01%
AMUNDI SA
AMUN
4727.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
DKK CASH
DKK
2777594.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
55859.00
0.01%
SCHRODERS PLC
SDR
54937.00
0.01%
MAKITA CORP
6586
11200.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13424.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8766.00
0.01%
REA GROUP LTD
REA
3964.00
0.01%
HULIC LTD
3003
32600.00
0.01%
KIKKOMAN CORP
2801
44100.00
0.01%
EDENRED
EDEN
19024.00
0.01%
NITORI HOLDINGS LTD
9843
20700.00
0.01%
SNAP INC CLASS A
SNAP
84970.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
114000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
146900.00
0.01%
IMCD NV
IMCD
4375.00
0.01%
ZALANDO
ZAL
17059.00
0.01%
BOLLORE
BOL
69738.00
0.01%
SANRIO LTD
8136
11700.00
0.01%
SAGAX CLASS B
SAGA B
19598.00
0.01%
DIETEREN (D) SA
DIE
1788.00
0.01%
ICL GROUP LTD
ICL
73557.00
0.01%
SINO LAND LTD
83
226000.00
0.01%
BANCA MEDIOLANUM
BMED
18248.00
0.01%
CTS EVENTIM AG
EVD
4965.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5923.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
SODEXO SA
SW
6673.00
0.01%
DELIVERY HERO
DHER
16069.00
0.01%
MONOTARO LTD
3064
28800.00
0.01%
EVONIK INDUSTRIES AG
EVK
20657.00
0.01%
BUZZI
BZU
6341.00
0.01%
SANDS CHINA LTD
1928
156800.00
0.01%
VERBUND AG
VER
5199.00
0.01%
BC VAUD N
BCVN
2433.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
49464.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10325.00
0.01%
EDP RENOVAVEIS SA
EDPR
22404.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
CONTACT ENERGY LTD
CEN
63870.00
0.01%
BIOMERIEUX SA
BIM
3145.00
0.01%
MAPFRE SA
MAP
76040.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.01%
PRO MEDICUS LTD
PME
4564.00
0.01%
AGC INC
5201
8300.00
0.01%
MERIDIAN ENERGY LTD
MEL
101413.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
69600.00
0.01%
SGD CASH
SGD
438150.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11373.00
0.01%
ENTAIN PLC
ENT
45307.00
0.01%
IGM FINANCIAL INC
IGM
6870.00
0.00%
SALMAR
SALM
5455.00
0.00%
NEMETSCHEK
NEM
4356.00
0.00%
M3 INC
2413
34400.00
0.00%
SYSMEX CORP
6869
37000.00
0.00%
SOFINA SA
SOF
1091.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
0.00%
AEROPORTS DE PARIS SA
ADP
2158.00
0.00%
RATIONAL AG
RAA
364.00
0.00%
GECINA SA
GFC
3487.00
0.00%
TIS INC
3626
16600.00
0.00%
SG HOLDINGS LTD
9143
30800.00
0.00%
ILS CASH
ILS
944496.00
0.00%
RANDSTAD HOLDING
RAND
9682.00
0.00%
TOHO (TOKYO) LTD
9602
6100.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
COVIVIO SA
COV
4091.00
0.00%
INPOST SA
INPST
16328.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11713.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
12903.00
0.00%
TOKYO METRO LTD
9023
26100.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
26805.00
0.00%
MONDAYCOM LTD
MNDY
3673.00
0.00%
WIX.COM LTD
WIX
4133.00
0.00%
TREND MICRO INC
4704
8400.00
0.00%
GRIFOLS SA CLASS A
GRF
19072.00
0.00%
HOLMEN CLASS B
HOLM B
6043.00
0.00%
DEMANT
DEMANT
8418.00
0.00%
LOTUS BAKERIES NV
LOTB
19.00
0.00%
ROCKWOOL CLASS B
ROCK B
6719.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16488.00
0.00%
FDJ UNITED
FDJU
7568.00
0.00%
ZOZO INC
3092
30900.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
JD SPORTS FASHION PLC
JD.
192360.00
0.00%
NEXI
NEXI
55631.00
0.00%
KOBE BUSSAN LTD
3038
7600.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
42000.00
0.00%
SEK CASH
SEK
1601194.00
0.00%
WHARF (HOLDINGS) LTD
4
52000.00
0.00%
HKD CASH
HKD
1335668.00
0.00%
NZD CASH
NZD
275634.00
0.00%
BCE INC
BCE
6155.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
132000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
16017000.00
0.00%
ANA HOLDINGS INC
9202
4800.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
65000.00
0.00%
JAPAN AIRLINES LTD
9201
4200.00
0.00%
ORACLE JAPAN CORP
4716
1100.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
11.00
0.00%
TOPIX INDEX MAR 26
TPH6
7.00
0.00%
EURO STOXX 50 MAR 26
VGH6
31.00
0.00%
S&P500 EMINI MAR 26
ESH6
42.00