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10,638
total market cap:
ยฃ101.462 T
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Watchlist
Account
iShares MSCI World ETF
URTH
#348
ETF rank
ยฃ4.93 B
Marketcap
๐บ๐ธ US
Market
ยฃ139.51
Share price
0.10%
Change (1 day)
10.53%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI World ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
1346
Full holdings list
Weight %
Name
Ticker
Shares Held
5.28%
NVIDIA CORP
NVDA
1932694.00
5.10%
APPLE INC
AAPL
1180282.00
4.08%
MICROSOFT CORP
MSFT
561527.00
2.70%
AMAZON COM INC
AMZN
763515.00
2.25%
ALPHABET INC CLASS A
GOOGL
462457.00
2.06%
BROADCOM INC
AVGO
356862.00
1.89%
ALPHABET INC CLASS C
GOOG
388672.00
1.68%
META PLATFORMS INC CLASS A
META
172454.00
1.53%
TESLA INC
TSLA
224710.00
1.04%
JPMORGAN CHASE & CO
JPM
218680.00
1.00%
ELI LILLY
LLY
63852.00
0.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
109685.00
0.68%
VISA INC CLASS A
V
135082.00
0.61%
WALMART INC
WMT
350095.00
0.61%
EXXON MOBIL CORP
XOM
339028.00
0.60%
JOHNSON & JOHNSON
JNJ
191119.00
0.57%
MASTERCARD INC CLASS A
MA
68006.00
0.54%
NETFLIX INC
NFLX
339688.00
0.53%
ASML HOLDING NV
ASML
30869.00
0.49%
COSTCO WHOLESALE CORP
COST
35152.00
0.49%
ABBVIE INC
ABBV
140137.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
179882.00
0.46%
BANK OF AMERICA CORP
BAC
559443.00
0.43%
HOME DEPOT INC
HD
78818.00
0.43%
ADVANCED MICRO DEVICES INC
AMD
129321.00
0.43%
ORACLE CORP
ORCL
134732.00
0.41%
PROCTER & GAMBLE
PG
185789.00
0.37%
UNITEDHEALTH GROUP INC
UNH
72441.00
0.37%
CISCO SYSTEMS INC
CSCO
315606.00
0.37%
GE AEROSPACE
GE
84325.00
0.35%
CHEVRON CORP
CVX
153289.00
0.35%
COCA-COLA
KO
325042.00
0.35%
WELLS FARGO
WFC
254718.00
0.34%
ASTRAZENECA PLC
AZN
123096.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
73451.00
0.34%
CATERPILLAR INC
CAT
37375.00
0.33%
ROCHE HOLDING PAR AG
ROG
55676.00
0.32%
MICRON TECHNOLOGY INC
MU
88700.00
0.31%
MERCK & CO INC
MRK
199486.00
0.31%
GOLDMAN SACHS GROUP INC
GS
24357.00
0.31%
NOVARTIS AG
NOVN
150707.00
0.31%
NESTLE SA
NESN
204795.00
0.30%
SAP
SAP
83078.00
0.30%
HSBC HOLDINGS PLC
HSBA
1368985.00
0.28%
PHILIP MORRIS INTERNATIONAL INC
PM
123315.00
0.28%
SALESFORCE INC
CRM
76143.00
0.27%
RTX CORP
RTX
106064.00
0.27%
ROYAL BANK OF CANADA
RY
112444.00
0.27%
MCDONALDS CORP
MCD
56676.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
30036.00
0.26%
ABBOTT LABORATORIES
ABT
137799.00
0.26%
SHELL PLC
SHEL
460502.00
0.26%
APPLIED MATERIAL INC
AMAT
63341.00
0.25%
MORGAN STANLEY
MS
95874.00
0.25%
AMERICAN EXPRESS
AXP
44366.00
0.25%
INTUITIVE SURGICAL INC
ISRG
28358.00
0.25%
SIEMENS N AG
SIE
60454.00
0.24%
PEPSICO INC
PEP
108823.00
0.24%
LAM RESEARCH CORP
LRCX
100251.00
0.24%
INTEL CORPORATION CORP
INTC
359612.00
0.24%
CITIGROUP INC
C
146324.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
96989.00
0.23%
LINDE PLC
LIN
37471.00
0.23%
WALT DISNEY
DIS
143314.00
0.23%
QUALCOMM INC
QCOM
85328.00
0.22%
AMGEN INC
AMGN
42679.00
0.22%
LVMH
MC
19860.00
0.22%
TOYOTA MOTOR CORP
7203
751200.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
910200.00
0.22%
INTUIT INC
INTU
22271.00
0.22%
AT&T INC
T
567055.00
0.22%
UBER TECHNOLOGIES INC
UBER
157904.00
0.21%
NEXTERA ENERGY INC
NEE
164124.00
0.21%
SONY GROUP CORP
6758
483800.00
0.21%
SERVICENOW INC
NOW
16372.00
0.21%
ACCENTURE PLC CLASS A
ACN
49801.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
332797.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
133611.00
0.20%
TJX INC
TJX
89043.00
0.20%
AMPHENOL CORP CLASS A
APH
95604.00
0.20%
TEXAS INSTRUMENT INC
TXN
72186.00
0.20%
GE VERNOVA INC
GEV
21863.00
0.20%
ALLIANZ
ALV
30845.00
0.20%
BOOKING HOLDINGS INC
BKNG
2597.00
0.20%
CHARLES SCHWAB CORP
SCHW
137336.00
0.20%
BANCO SANTANDER SA
SAN
1182455.00
0.19%
KLA CORP
KLAC
10532.00
0.19%
BLACKROCK INC
BLK
11688.00
0.19%
S&P GLOBAL INC
SPGI
25036.00
0.19%
GILEAD SCIENCES INC
GILD
98870.00
0.18%
APPLOVIN CORP CLASS A
APP
18372.00
0.18%
NOVO NORDISK CLASS B
NOVO B
255307.00
0.18%
BOEING
BA
59607.00
0.18%
DANAHER CORP
DHR
51474.00
0.18%
UNILEVER PLC
ULVR
198029.00
0.18%
SCHNEIDER ELECTRIC
SU
43429.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
117619.00
0.18%
HITACHI LTD
6501
367100.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
50680.00
0.17%
PFIZER INC
PFE
450281.00
0.17%
BHP GROUP LTD
BHP
402856.00
0.17%
TORONTO DOMINION
TD
135219.00
0.17%
UNION PACIFIC CORP
UNP
47520.00
0.17%
ANALOG DEVICES INC
ADI
39565.00
0.17%
LOWES COMPANIES INC
LOW
44246.00
0.17%
AIRBUS GROUP
AIR
47246.00
0.17%
ADOBE INC
ADBE
33272.00
0.16%
ARISTA NETWORKS INC
ANET
84333.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
10750000.00
0.16%
WELLTOWER INC
WELL
53218.00
0.16%
IBERDROLA SA
IBE
508701.00
0.16%
TOTALENERGIES
TTE
157867.00
0.16%
EATON PLC
ETN
31266.00
0.16%
PROGRESSIVE CORP
PGR
46185.00
0.16%
MEDTRONIC PLC
MDT
101716.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
19658.00
0.16%
PALO ALTO NETWORKS INC
PANW
53054.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
174022.00
0.15%
STRYKER CORP
SYK
27260.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
456836.00
0.15%
SAFRAN SA
SAF
28619.00
0.15%
DEERE
DE
20455.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
50474.00
0.15%
UBS GROUP AG
UBSG
252530.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
670089.00
0.14%
PROLOGIS REIT INC
PLD
73390.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
20457.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
43010.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
292882.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
297600.00
0.14%
CONOCOPHILLIPS
COP
99273.00
0.14%
CONSTELLATION ENERGY CORP
CEG
25018.00
0.14%
SANOFI SA
SAN
89966.00
0.14%
ABB LTD
ABBN
125383.00
0.14%
CHUBB LTD
CB
30151.00
0.13%
PARKER-HANNIFIN CORP
PH
10124.00
0.13%
BLACKSTONE INC
BX
57834.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
45745.00
0.13%
AIA GROUP LTD
1299
853000.00
0.13%
UNICREDIT
UCG
111372.00
0.13%
T MOBILE US INC
TMUS
40628.00
0.13%
ESSILORLUXOTTICA SA
EL
23369.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
32153.00
0.13%
LOREAL SA
OR
19237.00
0.13%
ENBRIDGE INC
ENB
172572.00
0.12%
SIEMENS ENERGY N AG
ENR
61770.00
0.12%
BRISTOL MYERS SQUIBB
BMY
161017.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
11530.00
0.12%
SOFTBANK GROUP CORP
9984
76100.00
0.12%
ADVANTEST CORP
6857
60800.00
0.12%
COMCAST CORP CLASS A
CMCSA
296088.00
0.12%
MCKESSON CORP
MCK
9887.00
0.12%
CME GROUP INC CLASS A
CME
28645.00
0.12%
STARBUCKS CORP
SBUX
89977.00
0.12%
GLAXOSMITHKLINE
GSK
320746.00
0.12%
NEWMONT
NEM
87286.00
0.12%
ALTRIA GROUP INC
MO
133612.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
58033.00
0.12%
BP PLC
BP.
1252864.00
0.12%
SOUTHERN
SO
87628.00
0.12%
MERCADOLIBRE INC
MELI
3583.00
0.12%
BROOKFIELD CORP CLASS A
BN
163104.00
0.12%
TOKYO ELECTRON LTD
8035
35900.00
0.12%
CVS HEALTH CORP
CVS
101051.00
0.11%
3M
MMM
43422.00
0.11%
LOCKHEED MARTIN CORP
LMT
16728.00
0.11%
DUKE ENERGY CORP
DUK
62258.00
0.11%
INTESA SANPAOLO
ISP
1131504.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
21796.00
0.11%
TRANE TECHNOLOGIES PLC
TT
17739.00
0.11%
DBS GROUP HOLDINGS LTD
D05
172100.00
0.11%
BANK OF MONTREAL
BMO
56992.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
45865.00
0.11%
MARSH & MCLENNAN INC
MMC
38758.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
195690.00
0.11%
BANK OF NOVA SCOTIA
BNS
98858.00
0.10%
NINTENDO LTD
7974
84700.00
0.10%
WASTE MANAGEMENT INC
WM
31714.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
68325.00
0.10%
BNP PARIBAS SA
BNP
79050.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
69100.00
0.10%
SYNOPSYS INC
SNPS
14584.00
0.10%
DOORDASH INC CLASS A
DASH
30427.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
12126.00
0.10%
SNOWFLAKE INC
SNOW
25189.00
0.10%
RIO TINTO PLC
RIO
90935.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
270199.00
0.10%
AGNICO EAGLE MINES LTD
AEM
39361.00
0.10%
ENEL
ENEL
642862.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
262500.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10560.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
57931.00
0.10%
AMERICAN TOWER REIT CORP
AMT
37092.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
53776.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
74627.00
0.10%
RHEINMETALL AG
RHM
3643.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
241614.00
0.10%
SHERWIN WILLIAMS
SHW
18911.00
0.10%
BARCLAYS PLC
BARC
1109768.00
0.10%
HCA HEALTHCARE INC
HCA
13003.00
0.10%
ING GROEP NV
INGA
240041.00
0.10%
MOODYS CORP
MCO
12786.00
0.10%
PROSUS NV CLASS N
PRX
104018.00
0.10%
AXA SA
CS
140846.00
0.10%
GENERAL DYNAMICS CORP
GD
18546.00
0.10%
US BANCORP
USB
122870.00
0.09%
KKR AND CO INC
KKR
49002.00
0.09%
NORTHROP GRUMMAN CORP
NOC
11177.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
31113.00
0.09%
NIKE INC CLASS B
NKE
93643.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4788824.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
8450.00
0.09%
MITSUBISHI CORP
8058
258300.00
0.09%
HERMES INTERNATIONAL
RMS
2484.00
0.09%
EMERSON ELECTRIC
EMR
45116.00
0.09%
ELEVANCE HEALTH INC
ELV
18167.00
0.09%
WILLIAMS INC
WMB
97094.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51984.00
0.09%
HOWMET AEROSPACE INC
HWM
30553.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
105866.00
0.09%
RECRUIT HOLDINGS LTD
6098
112100.00
0.09%
CIGNA
CI
21852.00
0.09%
NATIONAL GRID PLC
NG.
385454.00
0.09%
RELX PLC
REL
145364.00
0.09%
TRANSDIGM GROUP INC
TDG
4356.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
18759.00
0.09%
GENERAL MOTORS
GM
76760.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
58341.00
0.09%
ITOCHU CORP
8001
97000.00
0.09%
EQUINIX REIT INC
EQIX
7760.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
166484.00
0.09%
FAST RETAILING LTD
9983
15400.00
0.09%
AON PLC CLASS A
AON
16294.00
0.09%
BARRICK MINING CORP
ABX
138304.00
0.08%
VINCI SA
DG
39678.00
0.08%
ILLINOIS TOOL INC
ITW
21998.00
0.08%
DEUTSCHE BANK AG
DBK
154120.00
0.08%
TE CONNECTIVITY PLC
TEL
23819.00
0.08%
CSX CORP
CSX
152145.00
0.08%
CUMMINS INC
CMI
10765.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
20539.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
73462.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
19315.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
86757.00
0.08%
ECOLAB INC
ECL
20328.00
0.08%
CORNING INC
GLW
64288.00
0.08%
CINTAS CORP
CTAS
28901.00
0.08%
NATWEST GROUP PLC
NWG
643339.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
232796.00
0.08%
QUANTA SERVICES INC
PWR
11616.00
0.08%
KEYENCE CORP
6861
15700.00
0.08%
AUTOZONE INC
AZO
1377.00
0.08%
NORFOLK SOUTHERN CORP
NSC
17844.00
0.08%
MITSUI LTD
8031
197800.00
0.08%
AUTODESK INC
ADSK
16999.00
0.08%
BAE SYSTEMS PLC
BA.
235179.00
0.08%
TRAVELERS COMPANIES INC
TRV
18095.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
28668.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
145100.00
0.08%
FREEPORT MCMORAN INC
FCX
112952.00
0.08%
EOG RESOURCES INC
EOG
44699.00
0.08%
ARTHUR J GALLAGHER
AJG
20295.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
13207.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
41999.00
0.07%
CLOUDFLARE INC CLASS A
NET
24096.00
0.07%
CENCORA INC
COR
14633.00
0.07%
FEDEX CORP
FDX
18097.00
0.07%
TRUIST FINANCIAL CORP
TFC
103195.00
0.07%
WESFARMERS LTD
WES
90244.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
78368.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
10162.00
0.07%
COLGATE-PALMOLIVE
CL
61096.00
0.07%
ROSS STORES INC
ROST
26665.00
0.07%
MANULIFE FINANCIAL CORP
MFC
134647.00
0.07%
IDEXX LABORATORIES INC
IDXX
6485.00
0.07%
SEMPRA
SRE
51800.00
0.07%
INVESTOR CLASS B
INVE B
138091.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
25703.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
34720.00
0.07%
PAYPAL HOLDINGS INC
PYPL
76184.00
0.07%
PHILLIPS
PSX
33330.00
0.07%
CSL LTD
CSL
38639.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20420.00
0.07%
MARATHON PETROLEUM CORP
MPC
24440.00
0.07%
DANONE SA
BN
51701.00
0.07%
VISTRA CORP
VST
26876.00
0.07%
VALERO ENERGY CORP
VLO
25673.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
17451.00
0.07%
PACCAR INC
PCAR
41798.00
0.07%
ARGENX
ARGX
4822.00
0.07%
SLB NV
SLB
119475.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
181502.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
103522.00
0.07%
SUNCOR ENERGY INC
SU
98691.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
157700.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
37265.00
0.07%
AFLAC INC
AFL
40373.00
0.07%
ZOETIS INC CLASS A
ZTS
35858.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
15853.00
0.07%
MONSTER BEVERAGE CORP
MNST
59253.00
0.07%
NORDEA BANK
NDA FI
242451.00
0.07%
ALLSTATE CORP
ALL
20898.00
0.07%
BECTON DICKINSON
BDX
22508.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
16791.00
0.07%
FORTINET INC
FTNT
52402.00
0.07%
TC ENERGY CORP
TRP
80400.00
0.07%
WESTERN DIGITAL CORP
WDC
27580.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
54304.00
0.07%
KINDER MORGAN INC
KMI
157813.00
0.06%
UNITED RENTALS INC
URI
5191.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
26391.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
42539.00
0.06%
DEUTSCHE POST AG
DHL
79650.00
0.06%
AIRBNB INC CLASS A
ABNB
34703.00
0.06%
ROBLOX CORP CLASS A
RBLX
45114.00
0.06%
HOYA CORP
7741
27200.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
14795.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
30387.00
0.06%
GLENCORE PLC
GLEN
801444.00
0.06%
COMPASS GROUP PLC
CPG
131934.00
0.06%
DOMINION ENERGY INC
D
67930.00
0.06%
DIAGEO PLC
DGE
174262.00
0.06%
SWISS RE AG
SREN
23574.00
0.06%
LONZA GROUP AG
LONN
5852.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
134065.00
0.06%
REALTY INCOME REIT CORP
O
69365.00
0.06%
FORD MOTOR CO
F
307786.00
0.06%
ELECTRONIC ARTS INC
EA
19756.00
0.06%
SOCIETE GENERALE SA
GLE
56826.00
0.06%
FERGUSON ENTERPRISES INC
FERG
15832.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.06%
KDDI CORP
9433
232300.00
0.06%
CBRE GROUP INC CLASS A
CBRE
24342.00
0.06%
BAKER HUGHES CLASS A
BKR
78105.00
0.06%
DEUTSCHE BOERSE AG
DB1
15077.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
268500.00
0.06%
FERRARI NV
RACE
9916.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
58432.00
0.06%
CARDINAL HEALTH INC
CAH
19625.00
0.06%
STRATEGY INC CLASS A
MSTR
20745.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
36129.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
46443.00
0.06%
NEC CORP
6701
104800.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1639.00
0.06%
HOLCIM LTD AG
HOLN
41100.00
0.06%
VOLVO CLASS B
VOLV B
127355.00
0.06%
DSV
DSV
15950.00
0.06%
CARVANA CLASS A
CVNA
9564.00
0.06%
CAIXABANK SA
CABK
328378.00
0.06%
ATLAS COPCO CLASS A
ATCO A
215855.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
28976.00
0.06%
REPUBLIC SERVICES INC
RSG
17385.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8395.00
0.06%
FASTENAL
FAST
90784.00
0.06%
NATIONAL BANK OF CANADA
NA
30909.00
0.06%
CHENIERE ENERGY INC
LNG
17758.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3863.00
0.06%
JAPAN TOBACCO INC
2914
98200.00
0.06%
ENGIE SA
ENGI
144310.00
0.06%
WORKDAY INC CLASS A
WDAY
17042.00
0.06%
ONEOK INC
OKE
48761.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9104.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
127026.00
0.06%
D R HORTON INC
DHI
22015.00
0.06%
METLIFE INC
MET
46848.00
0.06%
AMETEK INC
AME
18225.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
106501.00
0.05%
BASF N
BAS
69830.00
0.05%
WASTE CONNECTIONS INC
WCN
20656.00
0.05%
EXELON CORP
EXC
80579.00
0.05%
CORTEVA INC
CTVA
54774.00
0.05%
DATADOG INC CLASS A
DDOG
22935.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14564.00
0.05%
XCEL ENERGY INC
XEL
45344.00
0.05%
FAIR ISAAC CORP
FICO
2013.00
0.05%
FUJITSU LTD
6702
134000.00
0.05%
INSMED INC
INSM
17098.00
0.05%
CARRIER GLOBAL CORP
CARR
64602.00
0.05%
WW GRAINGER INC
GWW
3609.00
0.05%
STANDARD CHARTERED PLC
STAN
156940.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
35467.00
0.05%
ANGLO AMERICAN PLC
AAL
87863.00
0.05%
HALEON PLC
HLN
711618.00
0.05%
PUBLIC STORAGE REIT
PSA
12305.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
43997.00
0.05%
AGILENT TECHNOLOGIES INC
A
22631.00
0.05%
USD CASH
USD
3346507.00
0.05%
SOFTBANK CORP
9434
2402300.00
0.05%
ENI
ENI
174332.00
0.05%
KROGER
KR
50028.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
24771.00
0.05%
MSCI INC
MSCI
6051.00
0.05%
ENTERGY CORP
ETR
35010.00
0.05%
E.ON N
EOAN
177349.00
0.05%
YUM BRANDS INC
YUM
21994.00
0.05%
TARGET CORP
TGT
35733.00
0.05%
EXPERIAN PLC
EXPN
73998.00
0.05%
CAMECO CORP
CCO
35874.00
0.05%
ADYEN NV
ADYEN
2016.00
0.05%
DAIICHI SANKYO LTD
4568
139200.00
0.05%
GOODMAN GROUP UNITS
GMG
159722.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
39346.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
60137.00
0.05%
AMERIPRISE FINANCE INC
AMP
6711.00
0.05%
TESCO PLC
TSCO
521479.00
0.05%
AXON ENTERPRISE INC
AXON
5753.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
39419.00
0.05%
NUCOR CORP
NUE
18953.00
0.05%
HONDA MOTOR LTD
7267
318500.00
0.05%
BAYER AG
BAYN
77151.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
28106.00
0.05%
3I GROUP PLC
III
76798.00
0.05%
IQVIA HOLDINGS INC
IQV
13499.00
0.05%
VULCAN MATERIALS
VMC
10471.00
0.05%
PRUDENTIAL PLC
PRU
208091.00
0.05%
ALCON AG
ALC
38220.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
73873.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
22857.00
0.05%
DOLLARAMA INC
DOL
21474.00
0.05%
FRANCO NEVADA CORP
FNV
14909.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
36161.00
0.05%
GIVAUDAN SA
GIVN
731.00
0.05%
EBAY INC
EBAY
36723.00
0.05%
CROWN CASTLE INC
CCI
33957.00
0.05%
NASDAQ INC
NDAQ
33917.00
0.05%
AEON LTD
8267
180300.00
0.05%
ASSA ABLOY B
ASSA B
78347.00
0.05%
MARUBENI CORP
8002
111800.00
0.05%
FISERV INC
FISV
44243.00
0.04%
TARGA RESOURCES CORP
TRGP
16759.00
0.04%
LEGRAND SA
LR
19722.00
0.04%
RESMED INC
RMD
11584.00
0.04%
PAYCHEX INC
PAYX
25636.00
0.04%
KEURIG DR PEPPER INC
KDP
102094.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13530.00
0.04%
ERSTE GROUP BANK AG
EBS
25505.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
11907.00
0.04%
DAIKIN INDUSTRIES LTD
6367
22400.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4623.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
13760.00
0.04%
JPY CASH
JPY
440729323.00
0.04%
SYSCO CORP
SYY
38684.00
0.04%
COPART INC
CPRT
73006.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
43017.00
0.04%
CELESTICA INC
CLS
9148.00
0.04%
MURATA MANUFACTURING LTD
6981
132000.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
63800.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
53100.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
13265.00
0.04%
VENTAS REIT INC
VTR
34917.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
17180.00
0.04%
KIMBERLY CLARK CORP
KMB
26164.00
0.04%
NOKIA
NOKIA
447581.00
0.04%
FERROVIAL
FER
41116.00
0.04%
NRG ENERGY INC
NRG
16378.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
42940.00
0.04%
XYLEM INC
XYL
19371.00
0.04%
WEC ENERGY GROUP INC
WEC
25365.00
0.04%
STATE STREET CORP
STT
22504.00
0.04%
EQT CORP
EQT
44365.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2854.00
0.04%
INTACT FINANCIAL CORP
IFC
13822.00
0.04%
OTIS WORLDWIDE CORP
OTIS
31101.00
0.04%
HEIDELBERG MATERIALS AG
HEI
10682.00
0.04%
BLOCK INC CLASS A
XYZ
43999.00
0.04%
ASSICURAZIONI GENERALI
G
67777.00
0.04%
CONSOLIDATED EDISON INC
ED
27713.00
0.04%
IMPERIAL BRANDS PLC
IMB
60766.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1557.00
0.04%
PG&E CORP
PCG
173608.00
0.04%
SUMITOMO CORP
8053
85000.00
0.04%
MONGODB INC CLASS A
MDB
6484.00
0.04%
RIO TINTO LTD
RIO
29371.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28268.00
0.04%
KENVUE INC
KVUE
154295.00
0.04%
UNITED OVERSEAS BANK LTD
U11
98000.00
0.04%
MITSUI FUDOSAN LTD
8801
228500.00
0.04%
UCB SA
UCB
9333.00
0.04%
KINROSS GOLD CORP
K
96004.00
0.04%
ORIX CORP
8591
95200.00
0.04%
EXPEDIA GROUP INC
EXPE
9888.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
93134.00
0.04%
SYNCHRONY FINANCIAL
SYF
32697.00
0.04%
SANDVIK
SAND
83473.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
153928.00
0.04%
INGERSOLL RAND INC
IR
32274.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
88156.00
0.04%
SSE PLC
SSE
86298.00
0.04%
NTT INC
9432
2570400.00
0.04%
GARMIN LTD
GRMN
12838.00
0.04%
AMADEUS IT GROUP SA
AMS
35305.00
0.04%
BMW AG
BMW
24573.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
116367.00
0.04%
SUN LIFE FINANCIAL INC
SLF
43582.00
0.04%
RAYMOND JAMES INC
RJF
15874.00
0.04%
TDK CORP
6762
161000.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
254187.00
0.04%
ADIDAS N AG
ADS
13480.00
0.04%
GALDERMA GROUP N AG
GALD
12322.00
0.04%
VERISK ANALYTICS INC
VRSK
11000.00
0.04%
METTLER TOLEDO INC
MTD
1715.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7752.00
0.04%
HUMANA INC
HUM
9477.00
0.04%
ORANGE SA
ORA
147758.00
0.04%
M&T BANK CORP
MTB
12400.00
0.04%
RWE AG
RWE
47494.00
0.04%
TERADYNE INC
TER
12412.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
120381.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2215.00
0.04%
FANUC CORP
6954
70800.00
0.04%
COMMERZBANK AG
CBK
61283.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
12594.00
0.04%
DIAMONDBACK ENERGY INC
FANG
14999.00
0.04%
NATERA INC
NTRA
9936.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
55677.00
0.04%
DANSKE BANK
DANSKE
50158.00
0.04%
FIFTH THIRD BANCORP
FITB
52147.00
0.04%
SIKA AG
SIKA
12088.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
296500.00
0.04%
VICI PPTYS INC
VICI
82690.00
0.04%
NUTRIEN LTD
NTR
38896.00
0.04%
SANDOZ GROUP AG
SDZ
32610.00
0.04%
SOMPO HOLDINGS INC
8630
71600.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
15418.00
0.04%
KOMATSU LTD
6301
71100.00
0.04%
COSTAR GROUP INC
CSGP
33644.00
0.04%
ERICSSON B
ERIC B
239251.00
0.04%
TRACTOR SUPPLY
TSCO
42654.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
101700.00
0.03%
POWER CORPORATION OF CANADA
POW
45592.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
625900.00
0.03%
PULTEGROUP INC
PHM
17541.00
0.03%
PANASONIC HOLDINGS CORP
6752
189700.00
0.03%
SAMPO CLASS A
SAMPO
196414.00
0.03%
ARCHER DANIELS MIDLAND
ADM
37946.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6283.00
0.03%
KBC GROEP
KBC
18716.00
0.03%
LOBLAW COMPANIES LTD
L
51483.00
0.03%
LENNAR A CORP CLASS A
LEN
16862.00
0.03%
BANK HAPOALIM BM
POLI
101390.00
0.03%
SEVEN & I HOLDINGS LTD
3382
164900.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
34514.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
16870.00
0.03%
NORTHERN TRUST CORP
NTRS
16861.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
99454.00
0.03%
CIENA CORP
CIEN
11410.00
0.03%
EMCOR GROUP INC
EME
3603.00
0.03%
VODAFONE GROUP PLC
VOD
1734031.00
0.03%
AMEREN CORP
AEE
21599.00
0.03%
AMRIZE AG
AMRZ
42078.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
87216.00
0.03%
RYANAIR HOLDINGS PLC
RYA
67442.00
0.03%
SWEDBANK
SWED A
67208.00
0.03%
FUJIKURA LTD
5803
19700.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
8506.00
0.03%
DISCO CORP
6146
7500.00
0.03%
BIOGEN INC
BIIB
11761.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
124646.00
0.03%
DTE ENERGY
DTE
15943.00
0.03%
CARNIVAL CORP
CCL
81335.00
0.03%
MARKEL GROUP INC
MKL
1027.00
0.03%
STERIS
STE
8140.00
0.03%
FIRST SOLAR INC
FSLR
8247.00
0.03%
ATMOS ENERGY CORP
ATO
12330.00
0.03%
ASM INTERNATIONAL NV
ASM
3642.00
0.03%
FORTIS INC
FTS
41147.00
0.03%
DOVER CORP
DOV
11039.00
0.03%
STEEL DYNAMICS INC
STLD
12248.00
0.03%
AERCAP HOLDINGS NV
AER
15196.00
0.03%
GENERAL MILLS INC
GIS
45420.00
0.03%
CANON INC
7751
70900.00
0.03%
HERSHEY FOODS
HSY
11502.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1795.00
0.03%
ULTA BEAUTY INC
ULTA
3807.00
0.03%
GEBERIT AG
GEBN
2686.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
13157.00
0.03%
PPL CORP
PPL
59090.00
0.03%
FUJIFILM HOLDINGS CORP
4901
96300.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8910.00
0.03%
ASHTEAD GROUP PLC
AHT
32849.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
11284.00
0.03%
KERING SA
KER
5959.00
0.03%
THALES SA
HO
7792.00
0.03%
OTSUKA HOLDINGS LTD
4578
35000.00
0.03%
EQUIFAX INC
EFX
9708.00
0.03%
PRYSMIAN
PRY
21132.00
0.03%
FIRSTENERGY CORP
FE
44928.00
0.03%
CAPGEMINI
CAP
12670.00
0.03%
DENSO CORP
6902
155100.00
0.03%
AVIVA PLC
AV.
234949.00
0.03%
EXPAND ENERGY CORP
EXE
16176.00
0.03%
CENOVUS ENERGY INC
CVE
108843.00
0.03%
NETAPP INC
NTAP
17315.00
0.03%
LEIDOS HOLDINGS INC
LDOS
10524.00
0.03%
SUZUKI MOTOR CORP
7269
129800.00
0.03%
VERALTO CORP
VLTO
19366.00
0.03%
ON SEMICONDUCTOR CORP
ON
34625.00
0.03%
DEXCOM INC
DXCM
30495.00
0.03%
IRON MOUNTAIN INC
IRM
23383.00
0.03%
WOLTERS KLUWER NV
WKL
18678.00
0.03%
VESTAS WIND SYSTEMS
VWS
79485.00
0.03%
CENTERPOINT ENERGY INC
CNP
51168.00
0.03%
HALLIBURTON
HAL
71402.00
0.03%
HP INC
HPQ
77432.00
0.03%
DOLLAR GENERAL CORP
DG
17741.00
0.03%
FORTESCUE LTD
FMG
135566.00
0.03%
BRIDGESTONE CORP
5108
41300.00
0.03%
ATLAS COPCO CLASS B
ATCO B
124554.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
35059.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
11874.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
34655.00
0.03%
AMERICAN WATER WORKS INC
AWK
14736.00
0.03%
ASTELLAS PHARMA INC
4503
150900.00
0.03%
ZSCALER INC
ZS
7894.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
107300.00
0.03%
REGIONS FINANCIAL CORP
RF
72976.00
0.03%
KONE
KNEBV
27454.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18627.00
0.03%
VERISIGN INC
VRSN
7576.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3743.00
0.03%
EVERSOURCE ENERGY
ES
28517.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
79600.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
15621.00
0.03%
NEXT PLC
NXT
9815.00
0.03%
DNB BANK
DNB
68835.00
0.03%
BROWN & BROWN INC
BRO
23409.00
0.03%
VEOLIA ENVIRON. SA
VIE
53697.00
0.03%
KELLANOVA
K
22353.00
0.03%
TAPESTRY INC
TPR
16575.00
0.03%
HUBBELL INC
HUBB
4296.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
17981.00
0.03%
HEXAGON CLASS B
HEXA B
159669.00
0.03%
JAPAN POST BANK LTD
7182
149400.00
0.03%
DEVON ENERGY CORP
DVN
48719.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13531.00
0.03%
JABIL INC
JBL
8551.00
0.03%
REDDIT INC CLASS A
RDDT
8270.00
0.03%
NOMURA HOLDINGS INC
8604
237100.00
0.03%
PPG INDUSTRIES INC
PPG
17986.00
0.03%
WOOLWORTHS GROUP LTD
WOW
93520.00
0.03%
RENESAS ELECTRONICS CORP
6723
145500.00
0.03%
WATERS CORP
WAT
4551.00
0.03%
OMNICOM GROUP INC
OMC
25428.00
0.03%
NVR INC
NVR
234.00
0.03%
CREDIT AGRICOLE SA
ACA
92393.00
0.03%
KRAFT HEINZ
KHC
71534.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24863.00
0.03%
EAST JAPAN RAILWAY
9020
70400.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
43153.00
0.03%
FLEX LTD
FLEX
30249.00
0.03%
REPSOL SA
REP
92870.00
0.03%
EDISON INTERNATIONAL
EIX
30955.00
0.03%
STELLANTIS NV
STLAM
154607.00
0.03%
MICHELIN
ML
53827.00
0.03%
PUBLICIS GROUPE SA
PUB
18129.00
0.03%
HEINEKEN NV
HEIA
21759.00
0.03%
WR BERKLEY CORP
WRB
24576.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20532.00
0.03%
PEMBINA PIPELINE CORP
PPL
45130.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
62336.00
0.03%
TERUMO CORP
4543
114200.00
0.03%
TOYOTA TSUSHO CORP
8015
55200.00
0.03%
VONOVIA SE
VNA
58681.00
0.03%
CENTRAL JAPAN RAILWAY
9022
62500.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
32703.00
0.03%
DOLLAR TREE INC
DLTR
15368.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12542.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
44719.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
31707.00
0.03%
LABCORP HOLDINGS INC
LH
6479.00
0.03%
T ROWE PRICE GROUP INC
TROW
16367.00
0.03%
THOMSON REUTERS CORP
TRI
12781.00
0.03%
INSULET CORP
PODD
5577.00
0.03%
WSP GLOBAL INC
WSP
9777.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11560.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
12569.00
0.03%
NOVOZYMES B
NSIS B
28056.00
0.03%
CORPAY INC
CPAY
5679.00
0.03%
NEBIUS NV CLASS A
NBIS
17158.00
0.03%
ARCELORMITTAL SA
MT
39777.00
0.03%
WILLIAMS SONOMA INC
WSM
9516.00
0.03%
PTC INC
PTC
9530.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9247.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
27196.00
0.03%
PURE STORAGE INC CLASS A
PSTG
24417.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
132000.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5896.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
18269.00
0.03%
GENMAB
GMAB
5270.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
3567.00
0.03%
BRAMBLES LTD
BXB
107348.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3447.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
136000.00
0.03%
TWILIO INC CLASS A
TWLO
12897.00
0.03%
AIB GROUP PLC
A5G
159851.00
0.03%
GLOBAL PAYMENTS INC
GPN
20576.00
0.02%
SMC (JAPAN) CORP
6273
4600.00
0.02%
ASTERA LABS INC
ALAB
10756.00
0.02%
RESONA HOLDINGS INC
8308
164400.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8736.00
0.02%
LAS VEGAS SANDS CORP
LVS
24435.00
0.02%
CENTENE CORP
CNC
41906.00
0.02%
CMS ENERGY CORP
CMS
22517.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
4028.00
0.02%
COLES GROUP LTD
COL
109327.00
0.02%
LULULEMON ATHLETICA INC
LULU
8751.00
0.02%
BANCO DE SABADELL SA
SAB
424015.00
0.02%
TRIMBLE INC
TRMB
19362.00
0.02%
ABN AMRO BANK NV
ABN
46397.00
0.02%
EQUINOR
EQNR
68122.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
18254.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3412.00
0.02%
DARDEN RESTAURANTS INC
DRI
8884.00
0.02%
JAPAN POST HOLDINGS LTD
6178
158200.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
35227.00
0.02%
COTERRA ENERGY INC
CTRA
57692.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
469640.00
0.02%
CHURCH AND DWIGHT INC
CHD
18633.00
0.02%
ENEOS HOLDINGS INC
5020
230400.00
0.02%
AJINOMOTO INC
2802
69000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
16718.00
0.02%
INTERNATIONAL PAPER
IP
39584.00
0.02%
AMCOR PLC
AMCR
182754.00
0.02%
ROCKET LAB CORP
RKLB
34413.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16653.00
0.02%
ILLUMINA INC
ILMN
12013.00
0.02%
NISOURCE INC
NI
36587.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
80958.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
17666.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
107275.00
0.02%
INCYTE CORP
INCY
14906.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12775.00
0.02%
FORTIVE CORP
FTV
28127.00
0.02%
QBE INSURANCE GROUP LTD
QBE
119822.00
0.02%
AENA SME SA
AENA
55205.00
0.02%
LOEWS CORP
L
14150.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
315500.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7462.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
33592.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
21406.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7790.00
0.02%
CDW CORP
CDW
10354.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
201000.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
761.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13200.00
0.02%
HOLOGIC INC
HOLX
19445.00
0.02%
PERNOD RICARD SA
RI
16102.00
0.02%
KYOCERA CORP
6971
105900.00
0.02%
IMPERIAL OIL LTD
IMO
15106.00
0.02%
ORIENTAL LAND LTD
4661
78000.00
0.02%
CGI INC CLASS A
GIB.A
16232.00
0.02%
DASSAULT SYSTEMES
DSY
52971.00
0.02%
MERCK
MRK
10343.00
0.02%
INPEX CORP
1605
71600.00
0.02%
GARTNER INC
IT
6224.00
0.02%
HUBSPOT INC
HUBS
3828.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
72761.00
0.02%
PACKAGING CORP OF AMERICA
PKG
7230.00
0.02%
SNAP ON INC
SNA
4157.00
0.02%
BPER BANCA
BPE
116417.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
49500.00
0.02%
KONINKLIJKE KPN NV
KPN
307796.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
157224.00
0.02%
NN GROUP NV
NN
19591.00
0.02%
SMURFIT WESTROCK PLC
SW
39067.00
0.02%
GENUINE PARTS
GPC
10898.00
0.02%
GODADDY INC CLASS A
GDDY
10799.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
41475.00
0.02%
JACOBS SOLUTIONS INC
J
10065.00
0.02%
INFORMA PLC
INF
110316.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
20738.00
0.02%
KAO CORP
4452
34700.00
0.02%
NITTO DENKO CORP
6988
57500.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
121000.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
41700.00
0.02%
HEICO CORP CLASS A
HEIA
5710.00
0.02%
KEYCORP
KEY
73803.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
58033.00
0.02%
SGS SA
SGSN
12220.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
1508.00
0.02%
RB GLOBAL INC
RBA
13992.00
0.02%
NIPPON STEEL CORP
5401
346835.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
8599.00
0.02%
ROLLINS INC
ROL
22621.00
0.02%
APTIV PLC
APTV
17477.00
0.02%
INVITATION HOMES INC
INVH
49122.00
0.02%
EQT
EQT
39430.00
0.02%
IHI CORP
7013
72100.00
0.02%
EVERGY INC
EVRG
18118.00
0.02%
TRADE DESK INC CLASS A
TTD
34474.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
13977.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
26883.00
0.02%
WARTSILA
WRT1V
40183.00
0.02%
HALMA PLC
HLMA
27892.00
0.02%
BANCO BPM
BAMI
93117.00
0.02%
TELEFONICA SA
TEF
312493.00
0.02%
QNITY ELECTRONICS INC
Q
16484.00
0.02%
ALLIANT ENERGY CORP
LNT
19919.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
20569.00
0.02%
HANNOVER RUECK
HNR1
4473.00
0.02%
PENTAIR
PNR
12312.00
0.02%
DUPONT DE NEMOURS INC
DD
32962.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3618.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10195.00
0.02%
CLP HOLDINGS LTD
2
148000.00
0.02%
PINTEREST INC CLASS A
PINS
47260.00
0.02%
STMICROELECTRONICS NV
STMPA
51782.00
0.02%
DOW INC
DOW
54216.00
0.02%
METRO INC
MRU
18248.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4458.00
0.02%
ESSITY CLASS B
ESSITY B
46418.00
0.02%
TYSON FOODS INC CLASS A
TSN
22584.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
32345.00
0.02%
BURLINGTON STORES INC
BURL
5121.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
1269000.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
TEXTRON INC
TXT
15028.00
0.02%
GEN DIGITAL INC
GEN
46256.00
0.02%
SWISSCOM AG
SCMN
1788.00
0.02%
TOAST INC CLASS A
TOST
35672.00
0.02%
HANG SENG BANK LTD
11
64100.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4822.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
44900.00
0.02%
EVOLUTION MINING LTD
EVN
159253.00
0.02%
WEYERHAEUSER REIT
WY
57009.00
0.02%
KAJIMA CORP
1812
34000.00
0.02%
FINECOBANK BANCA FINECO
FBK
51855.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
30700.00
0.02%
MASCO CORP
MAS
19129.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
35759.00
0.02%
LENNOX INTERNATIONAL INC
LII
2461.00
0.02%
TRANSUNION
TRU
14749.00
0.02%
TOKYO GAS LTD
9531
31800.00
0.02%
BT GROUP PLC
BT.A
521126.00
0.02%
SAAB CLASS B
SAAB B
24487.00
0.02%
CELLNEX TELECOM SA
CLNX
41909.00
0.02%
TOURMALINE OIL CORP
TOU
26314.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6444.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
20776.00
0.02%
FOX CORP CLASS A
FOXA
18110.00
0.02%
BEST BUY INC
BBY
16170.00
0.02%
KERRY GROUP PLC
KRZ
13081.00
0.02%
UPM-KYMMENE
UPM
43530.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
33441.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8876.00
0.02%
MONCLER
MONC
17595.00
0.02%
SCENTRE GROUP
SCG
429416.00
0.02%
DSM FIRMENICH AG
DSFIR
14897.00
0.02%
DOMINOS PIZZA INC
DPZ
2740.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
EPIROC CLASS A
EPI A
54198.00
0.02%
KANSAI ELECTRIC POWER INC
9503
71800.00
0.02%
VAT GROUP AG
VACN
2360.00
0.02%
JULIUS BAER GRUPPE AG
BAER
16567.00
0.02%
DOCUSIGN INC
DOCU
16489.00
0.02%
SBI HOLDINGS INC
8473
56000.00
0.02%
IONQ INC
IONQ
23888.00
0.02%
OLYMPUS CORP
7733
89700.00
0.02%
DECKERS OUTDOOR CORP
DECK
12195.00
0.02%
GBP CASH
GBP
868345.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
6990.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7581.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14530.00
0.02%
COOPER INC
COO
15154.00
0.02%
THE SAGE GROUP PLC
SGE
80953.00
0.02%
SANTOS LTD
STO
265066.00
0.02%
CARLISLE COMPANIES INC
CSL
3558.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
24000.00
0.02%
ALFA LAVAL
ALFA
23464.00
0.02%
ANTOFAGASTA PLC
ANTO
28956.00
0.02%
KIMCO REALTY REIT CORP
KIM
54782.00
0.02%
OKTA INC CLASS A
OKTA
12879.00
0.02%
W. P. CAREY REIT INC
WPC
16685.00
0.02%
F5 INC
FFIV
4611.00
0.02%
SHIONOGI LTD
4507
65300.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
105201.00
0.02%
COREWEAVE INC CLASS A
CRWV
13917.00
0.02%
EMERA INC
EMA
22975.00
0.02%
AVERY DENNISON CORP
AVY
6278.00
0.02%
ALLEGION PLC
ALLE
6694.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
62602.00
0.02%
DAIWA SECURITIES GROUP INC
8601
129200.00
0.02%
SECOM LTD
9735
31000.00
0.02%
DICKS SPORTING INC
DKS
4773.00
0.02%
OSAKA GAS LTD
9532
31800.00
0.02%
NIPPON YUSEN
9101
34900.00
0.02%
GRACO INC
GGG
13008.00
0.02%
CLOROX
CLX
10257.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
240013.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4672.00
0.02%
ASICS CORP
7936
45200.00
0.02%
ROCHE HOLDING AG
RO
2651.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
169300.00
0.02%
ENTEGRIS INC
ENTG
12395.00
0.02%
DYNATRACE INC
DT
24061.00
0.02%
BUNGE GLOBAL SA
BG
11204.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9290.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13234.00
0.02%
MAGNA INTERNATIONAL INC
MG
21445.00
0.02%
SMITH AND NEPHEW PLC
SN.
64489.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4079.00
0.02%
NORDSON CORP
NDSN
4428.00
0.02%
RENTOKIL INITIAL PLC
RTO
186901.00
0.02%
RPM INTERNATIONAL INC
RPM
9931.00
0.02%
AECOM
ACM
10113.00
0.02%
HEICO CORP
HEI
3387.00
0.02%
KUBOTA CORP
6326
71700.00
0.02%
IDEX CORP
IEX
5869.00
0.02%
CARLYLE GROUP INC
CG
18667.00
0.02%
XERO LTD
XRO
12998.00
0.02%
SONOVA HOLDING AG
SOON
4186.00
0.02%
BALL CORP
BALL
21149.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5859.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9544.00
0.02%
ORIGIN ENERGY LTD
ORG
132493.00
0.02%
GREAT WEST LIFECO INC
GWO
22669.00
0.02%
BALOISE HOLDING AG
BALN
4055.00
0.02%
ZILLOW GROUP INC CLASS C
Z
13410.00
0.02%
REGENCY CENTERS REIT CORP
REG
14561.00
0.02%
KIRIN HOLDINGS LTD
2503
65800.00
0.02%
SWISS PRIME SITE AG
SPSN
6821.00
0.02%
TELSTRA GROUP LTD
TLS
311560.00
0.02%
EVEREST GROUP LTD
EG
3208.00
0.02%
STRAUMANN HOLDING AG
STMN
8847.00
0.02%
SNAM
SRG
151182.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
45367.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
26480.00
0.02%
COVESTRO V AG
1CO
13857.00
0.02%
COCHLEAR LTD
COH
5520.00
0.02%
KINGSPAN GROUP PLC
KRX
11579.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
166600.00
0.02%
ASAHI KASEI CORP
3407
120100.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9427.00
0.02%
BOLIDEN
BOL
20068.00
0.02%
LUNDIN MINING CORP
LUN
51423.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
43157.00
0.01%
WATSCO INC
WSO
2765.00
0.01%
COCA COLA HBC AG
CCH
19887.00
0.01%
ARC RESOURCES LTD
ARX
52092.00
0.01%
EURONEXT NV
ENX
6511.00
0.01%
CENTRICA PLC
CNA
429744.00
0.01%
HYDRO ONE LTD
H
25246.00
0.01%
EBARA CORP
6361
37400.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
191636.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
183537.00
0.01%
SEGRO REIT PLC
SGRO
101864.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21910.00
0.01%
ELBIT SYSTEMS LTD
ESLT
2027.00
0.01%
IA FINANCIAL INC
IAG
8073.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
88209.00
0.01%
SMITHS GROUP PLC
SMIN
29081.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
54987.00
0.01%
COMPUTERSHARE LTD
CPU
40842.00
0.01%
POSTE ITALIANE
PST
39704.00
0.01%
ORSTED A/S
ORSTED
43742.00
0.01%
OBIC LTD
4684
29000.00
0.01%
COLOPLAST B
COLO B
10328.00
0.01%
SOLVENTUM CORP
SOLV
10897.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
205760.00
0.01%
CARLSBERG AS CL B
CARL B
7400.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5849.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
513227.00
0.01%
CHF CASH
CHF
737624.00
0.01%
HONG KONG AND CHINA GAS LTD
3
991589.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
35089.00
0.01%
SUBARU CORP
7270
43300.00
0.01%
NUTANIX INC CLASS A
NTNX
19164.00
0.01%
SUNCORP GROUP LTD
SUN
81669.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
10992.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
19680.00
0.01%
AEGON LTD
AGN
113132.00
0.01%
AKZO NOBEL NV
AKZA
13969.00
0.01%
DELTA AIR LINES INC
DAL
13227.00
0.01%
CHUBU ELECTRIC POWER INC
9502
59400.00
0.01%
GEORGE WESTON LTD
WN
13078.00
0.01%
MOWI
MOWI
37998.00
0.01%
DAIFUKU LTD
6383
27400.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
13965.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
22379.00
0.01%
METSO CORPORATION
METSO
50682.00
0.01%
NIDEC CORP
6594
67800.00
0.01%
BOUYGUES SA
EN
17261.00
0.01%
OKLO INC CLASS A
OKLO
8955.00
0.01%
BANKINTER SA
BKT
53632.00
0.01%
SYMRISE AG
SY1
10828.00
0.01%
CK ASSET HOLDINGS LTD
1113
165500.00
0.01%
SEVERN TRENT PLC
SVT
23009.00
0.01%
ENDESA SA
ELE
23986.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
NEXON LTD
3659
35300.00
0.01%
EIFFAGE SA
FGR
6121.00
0.01%
TOPPAN HOLDINGS INC
7911
28500.00
0.01%
AGEAS SA
AGS
12996.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18959.00
0.01%
SEKISUI HOUSE LTD
1928
38900.00
0.01%
MITSUI OSK LINES LTD
9104
30100.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
12500.00
0.01%
UDR REIT INC
UDR
23743.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
58.00
0.01%
ECHOSTAR CORP CLASS A
SATS
11384.00
0.01%
ACCOR SA
AC
15433.00
0.01%
KEPPEL LTD
BN4
105800.00
0.01%
JM SMUCKER
SJM
8322.00
0.01%
PANDORA
PNDORA
7356.00
0.01%
WHITECAP RESOURCES INC
WCP
97938.00
0.01%
POWER ASSETS HOLDINGS LTD
6
123500.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
ADMIRAL GROUP PLC
ADM
19829.00
0.01%
BXP INC
BXP
11589.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13201.00
0.01%
TELIA COMPANY
TELIA
202837.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
6218.00
0.01%
SAMSARA INC CLASS A
IOT
20987.00
0.01%
T&D HOLDINGS INC
8795
36600.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
49968.00
0.01%
TAISEI CORP
1801
9400.00
0.01%
ASR NEDERLAND NV
ASRNL
12167.00
0.01%
NEWS CORP CLASS A
NWSA
31623.00
0.01%
STANTEC INC
STN
8414.00
0.01%
NORSK HYDRO
NHY
111087.00
0.01%
BAXTER INTERNATIONAL INC
BAX
42513.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
13989.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
71600.00
0.01%
SUMITOMO METAL MINING LTD
5713
24300.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4021.00
0.01%
KONGSBERG GRUPPEN
KOG
33495.00
0.01%
OBAYASHI CORP
1802
39800.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
25213.00
0.01%
TORAY INDUSTRIES INC
3402
123400.00
0.01%
BUREAU VERITAS SA
BVI
25617.00
0.01%
BEIERSDORF AG
BEI
7442.00
0.01%
SOUTH32 LTD
S32
350537.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
38025.00
0.01%
WISETECH GLOBAL LTD
WTC
16310.00
0.01%
WEST JAPAN RAILWAY
9021
39300.00
0.01%
MELROSE INDUSTRIES PLC
MRO
101831.00
0.01%
EISAI LTD
4523
25600.00
0.01%
QIAGEN NV
QIA
16533.00
0.01%
EVOLUTION
EVO
11400.00
0.01%
GEA GROUP AG
G1A
11517.00
0.01%
SKF B
SKF B
28922.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10666.00
0.01%
FOX CORP CLASS B
FOX
12808.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4496.00
0.01%
RYOHIN KEIKAKU LTD
7453
39700.00
0.01%
TMX GROUP LTD
X
20697.00
0.01%
HELVETIA HOLDING AG
HELN
3010.00
0.01%
PRO MEDICUS LTD
PME
4486.00
0.01%
BELIMO N AG
BEAN
774.00
0.01%
TELENOR
TEL
52563.00
0.01%
A P MOLLER MAERSK B
MAERSK B
368.00
0.01%
HENNES & MAURITZ
HM B
38913.00
0.01%
WH GROUP LTD
288
682500.00
0.01%
CARREFOUR SA
CA
46999.00
0.01%
RAKUTEN GROUP INC
4755
123100.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
189119.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18018.00
0.01%
NOVA LTD
NVMI
2342.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26122.00
0.01%
HEINEKEN HOLDING NV
HEIO
10254.00
0.01%
SINGAPORE EXCHANGE LTD
S68
56570.00
0.01%
AUD CASH
AUD
1107553.00
0.01%
PEARSON PLC
PSON
55281.00
0.01%
INTERTEK GROUP PLC
ITRK
11899.00
0.01%
TENARIS SA
TEN
35726.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8482.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
76308.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6658.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15355.00
0.01%
ALSTOM SA
ALO
28720.00
0.01%
ENDEAVOUR MINING
EDV
15623.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6190.00
0.01%
EUR CASH
EUR
613373.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
325216.00
0.01%
BUNZL
BNZL
24734.00
0.01%
ADDTECH CLASS B
ADDT B
20508.00
0.01%
LYNAS RARE EARTHS LTD
LYC
73273.00
0.01%
TRELLEBORG B
TREL B
16866.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10800.00
0.01%
EXOR NV
EXO
8308.00
0.01%
SCOUT24 N
G24
6813.00
0.01%
EUROFINS SCIENTIFIC
ERF
10191.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
156552.00
0.01%
FORTUM
FORTUM
33578.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11498.00
0.01%
M&G PLC
MNG
190664.00
0.01%
CAPCOM LTD
9697
29500.00
0.01%
LUNDIN GOLD INC
LUG
8634.00
0.01%
SINGAPORE AIRLINES LTD
C6L
137300.00
0.01%
OPEN TEXT CORP
OTEX
20265.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
29817.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
120900.00
0.01%
LY CORP
4689
252900.00
0.01%
REXEL SA
RXL
17585.00
0.01%
ALTAGAS LTD
ALA
21545.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
27323.00
0.01%
TRYG
TRYG
27063.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
59100.00
0.01%
SKANSKA B
SKA B
25796.00
0.01%
CAE INC
CAE
24224.00
0.01%
BRENNTAG
BNR
11523.00
0.01%
NESTE
NESTE
31745.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3972.00
0.01%
LIFCO CLASS B
LIFCO B
17736.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13425.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
663613.00
0.01%
SHIMADZU CORP
7701
22800.00
0.01%
KINGFISHER PLC
KGF
154258.00
0.01%
MINEBEA MITSUMI INC
6479
31500.00
0.01%
SNAP INC CLASS A
SNAP
83319.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
96700.00
0.01%
FRESNILLO PLC
FRES
17574.00
0.01%
MEDIBANK PRIVATE LTD
MPL
209707.00
0.01%
KIOXIA HOLDINGS CORP
285A
10900.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19800.00
0.01%
KLEPIERRE REIT SA
LI
16157.00
0.01%
CONTINENTAL AG
CON
8094.00
0.01%
DAI NIPPON PRINTING LTD
7912
37600.00
0.01%
OMV AG
OMV
11036.00
0.01%
TALANX AG
TLX
4846.00
0.01%
UNICHARM CORP
8113
105200.00
0.01%
MTR CORPORATION CORP LTD
66
149500.00
0.01%
SARTORIUS PREF AG
SRT3
2018.00
0.01%
HYATT HOTELS CORP CLASS A
H
3775.00
0.01%
TELE2 B
TEL2 B
38303.00
0.01%
ORKLA
ORK
57017.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7299.00
0.01%
CAR GROUP LTD
CAR
27565.00
0.01%
GETLINK
GET
33423.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
168289.00
0.01%
A P MOLLER MAERSK
MAERSK A
293.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2016.00
0.01%
RENAULT SA
RNO
14690.00
0.01%
AKER BP
AKRBP
23676.00
0.01%
AUTO TRADER GROUP PLC
AUTO
70387.00
0.01%
HENKEL AG
HEN
7772.00
0.01%
SECURITAS B
SECU B
37575.00
0.01%
SCHINDLER HOLDING AG
SCHN
1708.00
0.01%
SVENSKA CELLULOSA B
SCA B
44697.00
0.01%
ISUZU MOTORS LTD
7202
37900.00
0.01%
TFI INTERNATIONAL INC
TFII
6215.00
0.01%
SIGMA HEALTHCARE LTD
SIG
310259.00
0.01%
EPIROC CLASS B
EPI B
29591.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
610.00
0.01%
APA GROUP UNITS
APA
92613.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
72500.00
0.01%
ORION CLASS B
ORNBV
8010.00
0.01%
DASSAULT AVIATION SA
AM
1793.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13154.00
0.01%
BEIJER REF CLASS B
BEIJ B
35417.00
0.01%
KNORR BREMSE AG
KBX
5431.00
0.01%
KEYERA CORP
KEY
17075.00
0.01%
HORMEL FOODS CORP
HRL
23797.00
0.01%
SEK CASH
SEK
5179433.00
0.01%
AISIN CORP
7259
31300.00
0.01%
THE SWATCH GROUP AG
UHR
2654.00
0.01%
ASX LTD
ASX
14457.00
0.01%
YAMAHA MOTOR LTD
7272
76800.00
0.01%
SAPUTO INC
SAP
19194.00
0.01%
TIS INC
3626
16600.00
0.01%
MATSUKIYOKARA
3088
29800.00
0.01%
IDEMITSU KOSAN LTD
5019
73000.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4349.00
0.01%
SAINSBURY(J) PLC
SBRY
128179.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
BARRATT REDROW PLC
BTRW
106912.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
66500.00
0.01%
SEKISUI CHEMICAL LTD
4204
31900.00
0.01%
WISE PLC CLASS A
WISE
46439.00
0.01%
STORA ENSO CLASS R
STERV
44088.00
0.01%
JDE PEETS NV
JDEP
14219.00
0.01%
M3 INC
2413
33800.00
0.01%
SONIC HEALTHCARE LTD
SHL
34260.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14841.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
99336.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2062.00
0.01%
NOK CASH
NOK
5200677.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
20700.00
0.01%
JERONIMO MARTINS SA
JMT
21523.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12206.00
0.01%
JFE HOLDINGS INC
5411
42000.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
11494.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
191600.00
0.01%
INDUTRADE
INDT
20032.00
0.01%
NICE LTD
NICE
4647.00
0.01%
REA GROUP LTD
REA
3898.00
0.01%
VICINITY CENTRES
VCX
297575.00
0.01%
BKW N AG
BKW
2346.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
319000.00
0.01%
FUJI ELECTRIC LTD
6504
6900.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
50459.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
75000.00
0.01%
JX ADVANCED METALS CORP
5016
45100.00
0.01%
DCC PLC
DCC
7202.00
0.01%
BARRY CALLEBAUT AG
BARN
313.00
0.01%
SPIRAX GROUP PLC
SPX
5325.00
0.01%
KYOWA KIRIN LTD
4151
28800.00
0.01%
ELIA GROUP SA
ELI
3927.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
103476.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
51359.00
0.01%
OTSUKA CORP
4768
23300.00
0.01%
CAD CASH
CAD
661245.00
0.01%
AVOLTA AG
AVOL
8359.00
0.01%
YARA INTERNATIONAL
YAR
12538.00
0.01%
INFRATIL LTD
IFT
68907.00
0.01%
SGH LTD
SGH
15557.00
0.01%
SONY FINANCIAL GROUP INC
8729
492200.00
0.01%
NEMETSCHEK
NEM
4284.00
0.01%
WHITBREAD PLC
WTB
14811.00
0.01%
EMPIRE LTD CLASS A
EMP.A
12973.00
0.01%
ENTAIN PLC
ENT
44557.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3013.00
0.01%
QANTAS AIRWAYS LTD
QAN
72035.00
0.01%
ZALANDO
ZAL
16774.00
0.01%
HOCHTIEF AG
HOT
1257.00
0.01%
ELISA
ELISA
10627.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7875.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
15069.00
0.01%
SHISEIDO LTD
4911
32600.00
0.01%
NISSAN MOTOR LTD
7201
193000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8616.00
0.01%
CTS EVENTIM AG
EVD
4881.00
0.01%
TELECOM ITALIA
TIT
776603.00
0.01%
SYENSQO NV
SYENS
5614.00
0.01%
MONDAYCOM LTD
MNDY
2884.00
0.01%
TELUS CORP
T
33109.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
10643.00
0.01%
SANDS CHINA LTD
1928
154400.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
10894.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15422.00
0.01%
KESKO CLASS B
KESKOB
20217.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
209600.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
622.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
51674.00
0.01%
BMW PREF AG
BMW3
4400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
112000.00
0.01%
WIX.COM LTD
WIX
4070.00
0.01%
TREND MICRO INC
4704
8400.00
0.01%
KAWASAKI KISEN LTD
9107
31300.00
0.01%
LEG IMMOBILIEN N
LEG
5477.00
0.01%
MONOTARO LTD
3064
28200.00
0.01%
TOKYU CORP
9005
35500.00
0.01%
HENSOLDT AG
HAG
5072.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
108555.00
0.01%
SAGAX CLASS B
SAGA B
19262.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1620.00
0.01%
DKK CASH
DKK
2556303.00
0.01%
EDENRED
EDEN
18701.00
0.01%
ACCIONA SA
ANA
1989.00
0.01%
IPSEN SA
IPN
2771.00
0.01%
SANRIO LTD
8136
11700.00
0.01%
KIKKOMAN CORP
2801
43500.00
0.01%
BANCA MEDIOLANUM
BMED
17936.00
0.01%
CHIBA BANK LTD
8331
36300.00
0.01%
BIOMERIEUX SA
BIM
3091.00
0.01%
SCREEN HOLDINGS LTD
7735
4200.00
0.01%
VERBUND AG
VER
5109.00
0.01%
IMCD NV
IMCD
4303.00
0.01%
ICL GROUP LTD
ICL
72291.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
54886.00
0.01%
BOLLORE
BOL
68524.00
0.01%
BUZZI
BZU
6233.00
0.01%
AMUNDI SA
AMUN
4649.00
0.01%
RANDSTAD HOLDING
RAND
9526.00
0.01%
INDUSTRIVARDEN A
INDU A
8812.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
114000.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11175.00
0.01%
WILMAR INTERNATIONAL LTD
F34
145600.00
0.01%
HULIC LTD
3003
32000.00
0.01%
MAPFRE SA
MAP
74730.00
0.01%
NITORI HOLDINGS LTD
9843
20100.00
0.01%
DELIVERY HERO
DHER
15793.00
0.01%
CONTACT ENERGY LTD
CEN
62749.00
0.01%
SYSMEX CORP
6869
36400.00
0.01%
SODEXO SA
SW
6559.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
48606.00
0.01%
TOHO (TOKYO) LTD
9602
6100.00
0.00%
MERIDIAN ENERGY LTD
MEL
99639.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
0.00%
SALMAR
SALM
5368.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
68400.00
0.00%
GECINA SA
GFC
3427.00
0.00%
MAKITA CORP
6586
11200.00
0.00%
JAPAN POST INSURANCE LTD
7181
11000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5821.00
0.00%
AZRIELI GROUP LTD
AZRG
3141.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.00%
AEROPORTS DE PARIS SA
ADP
2122.00
0.00%
SINO LAND LTD
83
226000.00
0.00%
EDP RENOVAVEIS SA
EDPR
22014.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
10145.00
0.00%
EVONIK INDUSTRIES AG
EVK
20297.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
42500.00
0.00%
DIETEREN (D) SA
DIE
1758.00
0.00%
SOFINA SA
SOF
1073.00
0.00%
BC VAUD N
BCVN
2379.00
0.00%
SG HOLDINGS LTD
9143
30200.00
0.00%
ILS CASH
ILS
940104.00
0.00%
SGD CASH
SGD
376319.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
AGC INC
5201
8300.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11509.00
0.00%
SCHRODERS PLC
SDR
54025.00
0.00%
IGM FINANCIAL INC
IGM
6750.00
0.00%
DEMANT
DEMANT
8274.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
12687.00
0.00%
TOKYO METRO LTD
9023
25500.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16200.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
COVIVIO SA
COV
4019.00
0.00%
RATIONAL AG
RAA
358.00
0.00%
ZOZO INC
3092
30300.00
0.00%
NEXI
NEXI
54653.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
26334.00
0.00%
GRIFOLS SA CLASS A
GRF
18736.00
0.00%
ROCKWOOL CLASS B
ROCK B
6599.00
0.00%
HOLMEN CLASS B
HOLM B
5932.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
FDJ UNITED
FDJU
7436.00
0.00%
JD SPORTS FASHION PLC
JD.
189174.00
0.00%
INPOST SA
INPST
16033.00
0.00%
KOBE BUSSAN LTD
3038
7600.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
146000.00
0.00%
HKD CASH
HKD
1321049.00
0.00%
LOTUS BAKERIES NV
LOTB
19.00
0.00%
SCSK CORP
9719
4600.00
0.00%
WHARF (HOLDINGS) LTD
4
52000.00
0.00%
NZD CASH
NZD
266085.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
42000.00
0.00%
BCE INC
BCE
6038.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
76000.00
0.00%
ORACLE JAPAN CORP
4716
1100.00
0.00%
ANA HOLDINGS INC
9202
4800.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
13510000.00
0.00%
JAPAN AIRLINES LTD
9201
4200.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
JPY/USD
JPY
-173757513.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX DEC 25
TPZ5
7.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
15.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
37.00
0.00%
S&P500 EMINI DEC 25
ESZ5
51.00