Companies:
10,645
total market cap:
HK$1087.020 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World ETF
URTH
#362
ETF rank
HK$54.18 B
Marketcap
๐บ๐ธ US
Market
HK$1,473
Share price
0.14%
Change (1 day)
18.43%
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
January 20, 2026
Number of holdings:
1346
Full holdings list
Weight %
Name
Ticker
Shares Held
5.20%
NVIDIA CORP
NVDA
1998960.00
4.40%
APPLE INC
AAPL
1220074.00
3.86%
MICROSOFT CORP
MSFT
580892.00
2.66%
AMAZON COM INC
AMZN
789267.00
2.25%
ALPHABET INC CLASS A
GOOGL
478057.00
1.89%
ALPHABET INC CLASS C
GOOG
401776.00
1.79%
BROADCOM INC
AVGO
368898.00
1.57%
META PLATFORMS INC CLASS A
META
178458.00
1.42%
TESLA INC
TSLA
232282.00
1.01%
ELI LILLY
LLY
66179.00
1.00%
JPMORGAN CHASE & CO
JPM
226060.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
113381.00
0.67%
EXXON MOBIL CORP
XOM
350488.00
0.66%
VISA INC CLASS A
V
139642.00
0.63%
JOHNSON & JOHNSON
JNJ
197575.00
0.63%
WALMART INC
WMT
361927.00
0.62%
ASML HOLDING NV
ASML
31913.00
0.55%
MASTERCARD INC CLASS A
MA
70298.00
0.51%
COSTCO WHOLESALE CORP
COST
36340.00
0.49%
MICRON TECHNOLOGY INC
MU
91700.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
187200.00
0.45%
ABBVIE INC
ABBV
144877.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
133689.00
0.45%
NETFLIX INC
NFLX
351167.00
0.45%
HOME DEPOT INC
HD
81482.00
0.44%
BANK OF AMERICA CORP
BAC
578358.00
0.41%
PROCTER & GAMBLE
PG
192077.00
0.40%
GE AEROSPACE
GE
87169.00
0.38%
CHEVRON CORP
CVX
158473.00
0.37%
UNITEDHEALTH GROUP INC
UNH
74889.00
0.37%
ORACLE CORP
ORCL
140707.00
0.37%
ROCHE HOLDING PAR AG
ROG
57560.00
0.35%
CATERPILLAR INC
CAT
38635.00
0.35%
COCA-COLA
KO
336046.00
0.35%
CISCO SYSTEMS INC
CSCO
326274.00
0.34%
GOLDMAN SACHS GROUP INC
GS
24902.00
0.34%
HSBC HOLDINGS PLC
HSBA
1415125.00
0.34%
ASTRAZENECA PLC
AZN
127248.00
0.34%
LAM RESEARCH CORP
LRCX
103647.00
0.33%
WELLS FARGO
WFC
263339.00
0.33%
MERCK & CO INC
MRK
206242.00
0.33%
NOVARTIS AG
NOVN
155819.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
75935.00
0.31%
RTX CORP
RTX
109652.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
127491.00
0.30%
APPLIED MATERIAL INC
AMAT
65489.00
0.29%
NESTLE SA
NESN
211743.00
0.29%
SAP
SAP
85874.00
0.28%
ROYAL BANK OF CANADA
RY
116236.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
31044.00
0.27%
SIEMENS N AG
SIE
62494.00
0.26%
INTEL CORPORATION CORP
INTC
371816.00
0.26%
MORGAN STANLEY
MS
99126.00
0.26%
MCDONALDS CORP
MCD
58596.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
941800.00
0.25%
SHELL PLC
SHEL
476030.00
0.25%
TOYOTA MOTOR CORP
7203
777600.00
0.25%
SALESFORCE INC
CRM
78723.00
0.25%
ABBOTT LABORATORIES
ABT
142467.00
0.25%
CITIGROUP INC
C
151280.00
0.25%
LINDE PLC
LIN
38731.00
0.24%
PEPSICO INC
PEP
112512.00
0.24%
WALT DISNEY
DIS
148174.00
0.24%
KLA CORP
KLAC
10892.00
0.24%
AMERICAN EXPRESS
AXP
45866.00
0.24%
NOVO NORDISK CLASS B
NOVO B
263911.00
0.23%
BOEING
BA
64091.00
0.23%
GE VERNOVA INC
GEV
22595.00
0.23%
INTUITIVE SURGICAL INC
ISRG
29318.00
0.22%
AMPHENOL CORP CLASS A
APH
100435.00
0.22%
BANCO SANTANDER SA
SAN
1222319.00
0.21%
AMGEN INC
AMGN
44119.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
100253.00
0.21%
TJX INC
TJX
92067.00
0.21%
CHARLES SCHWAB CORP
SCHW
141997.00
0.21%
NEXTERA ENERGY INC
NEE
169698.00
0.21%
TEXAS INSTRUMENT INC
TXN
74634.00
0.21%
ACCENTURE PLC CLASS A
ACN
51481.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
138111.00
0.20%
ALLIANZ
ALV
31889.00
0.20%
AT&T INC
T
586315.00
0.20%
LVMH
MC
20532.00
0.20%
UBER TECHNOLOGIES INC
UBER
163256.00
0.20%
QUALCOMM INC
QCOM
88220.00
0.20%
BOOKING HOLDINGS INC
BKNG
2681.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
344089.00
0.20%
S&P GLOBAL INC
SPGI
25876.00
0.20%
BLACKROCK INC
BLK
12084.00
0.20%
BHP GROUP LTD
BHP
416440.00
0.19%
TORONTO DOMINION
TD
139779.00
0.19%
GILEAD SCIENCES INC
GILD
102230.00
0.18%
HITACHI LTD
6501
380300.00
0.18%
DANAHER CORP
DHR
53214.00
0.18%
LOWES COMPANIES INC
LOW
45746.00
0.18%
UBS GROUP AG
UBSG
261126.00
0.18%
INTUIT INC
INTU
23027.00
0.18%
ANALOG DEVICES INC
ADI
40909.00
0.18%
SCHNEIDER ELECTRIC
SU
44893.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
52396.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
692673.00
0.17%
AIRBUS GROUP
AIR
48842.00
0.17%
PFIZER INC
PFE
465605.00
0.17%
SONY GROUP CORP
6758
500600.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
11840000.00
0.17%
UNILEVER PLC
ULVR
181953.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
472232.00
0.17%
IBERDROLA SA
IBE
525849.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
52190.00
0.16%
ARISTA NETWORKS INC
ANET
87201.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
121615.00
0.16%
SAFRAN SA
SAF
29579.00
0.16%
EATON PLC
ETN
32322.00
0.16%
UNION PACIFIC CORP
UNP
49128.00
0.16%
TOTALENERGIES
TTE
163183.00
0.16%
DEERE
DE
21151.00
0.16%
APPLOVIN CORP CLASS A
APP
18996.00
0.16%
NEWMONT
NEM
90262.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
301000.00
0.16%
SERVICENOW INC
NOW
84641.00
0.15%
MEDTRONIC PLC
MDT
105148.00
0.15%
WELLTOWER INC
WELL
55030.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
179890.00
0.15%
PALO ALTO NETWORKS INC
PANW
55681.00
0.15%
STRYKER CORP
SYK
28184.00
0.15%
ADOBE INC
ADBE
34400.00
0.15%
LOCKHEED MARTIN CORP
LMT
17292.00
0.15%
SIEMENS ENERGY N AG
ENR
63858.00
0.14%
PROLOGIS REIT INC
PLD
75886.00
0.14%
ABB LTD
ABBN
129659.00
0.14%
CONOCOPHILLIPS
COP
102653.00
0.14%
PROGRESSIVE CORP
PGR
47757.00
0.14%
PARKER-HANNIFIN CORP
PH
10460.00
0.14%
TOKYO ELECTRON LTD
8035
37100.00
0.14%
UNICREDIT
UCG
115128.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
302758.00
0.14%
CHUBB LTD
CB
31179.00
0.14%
AIA GROUP LTD
1299
881800.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
21153.00
0.13%
BLACKSTONE INC
BX
59802.00
0.13%
BRISTOL MYERS SQUIBB
BMY
166513.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20318.00
0.13%
LOREAL SA
OR
19885.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
44474.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
202890.00
0.13%
STARBUCKS CORP
SBUX
93037.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
47281.00
0.13%
COMCAST CORP CLASS A
CMCSA
306168.00
0.13%
ADVANTEST CORP
6857
63200.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
11914.00
0.12%
SANOFI SA
SAN
93002.00
0.12%
AGNICO EAGLE MINES LTD
AEM
40693.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
33245.00
0.12%
ALTRIA GROUP INC
MO
138170.00
0.12%
RHEINMETALL AG
RHM
3763.00
0.12%
ENBRIDGE INC
ENB
178392.00
0.12%
MCKESSON CORP
MCK
10223.00
0.12%
CVS HEALTH CORP
CVS
104493.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
272100.00
0.12%
CME GROUP INC CLASS A
CME
29617.00
0.12%
BNP PARIBAS SA
BNP
81714.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
47425.00
0.12%
SOUTHERN
SO
90614.00
0.12%
GLAXOSMITHKLINE
GSK
331558.00
0.12%
RIO TINTO PLC
RIO
93995.00
0.12%
BANK OF MONTREAL
BMO
58912.00
0.12%
INTESA SANPAOLO
ISP
1169640.00
0.11%
DBS GROUP HOLDINGS LTD
D05
172100.00
0.11%
T MOBILE US INC
TMUS
42008.00
0.11%
SYNOPSYS INC
SNPS
15076.00
0.11%
DUKE ENERGY CORP
DUK
64382.00
0.11%
SOFTBANK GROUP CORP
9984
314900.00
0.11%
CONSTELLATION ENERGY CORP
CEG
25870.00
0.11%
BROOKFIELD CORP CLASS A
BN
168600.00
0.11%
BP PLC
BP.
1295092.00
0.11%
NORTHROP GRUMMAN CORP
NOC
11549.00
0.11%
ESSILORLUXOTTICA SA
EL
24161.00
0.11%
MERCADOLIBRE INC
MELI
3703.00
0.11%
BANK OF NOVA SCOTIA
BNS
102194.00
0.11%
BARCLAYS PLC
BARC
1147172.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
279307.00
0.11%
WASTE MANAGEMENT INC
WM
32794.00
0.11%
MARSH INC
MRSH
40078.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
59911.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
253286.00
0.10%
BARRICK MINING CORP
ABX
142960.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
32169.00
0.10%
TRANE TECHNOLOGIES PLC
TT
18339.00
0.10%
ING GROEP NV
INGA
248153.00
0.10%
FREEPORT MCMORAN INC
FCX
116828.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
77147.00
0.10%
ENEL
ENEL
664534.00
0.10%
HOWMET AEROSPACE INC
HWM
31597.00
0.10%
MITSUBISHI CORP
8058
267900.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
22540.00
0.10%
US BANCORP
USB
127068.00
0.10%
ELEVANCE HEALTH INC
ELV
18779.00
0.10%
GENERAL DYNAMICS CORP
GD
19182.00
0.10%
3M
MMM
43795.00
0.10%
MOODYS CORP
MCO
13218.00
0.10%
AMERICAN TOWER REIT CORP
AMT
38364.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
71459.00
0.10%
SHERWIN WILLIAMS
SHW
19559.00
0.10%
EMERSON ELECTRIC
EMR
46664.00
0.10%
BAE SYSTEMS PLC
BA.
243111.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55588.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10920.00
0.10%
MITSUI LTD
8031
205000.00
0.10%
AXA SA
CS
145598.00
0.10%
ITOCHU CORP
8001
503000.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4788824.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
12863.00
0.10%
TRANSDIGM GROUP INC
TDG
4500.00
0.09%
DOORDASH INC CLASS A
DASH
31459.00
0.09%
PROSUS NV CLASS N
PRX
107522.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
60342.00
0.09%
RECRUIT HOLDINGS LTD
6098
115700.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
8738.00
0.09%
NATIONAL GRID PLC
NG.
398450.00
0.09%
WESTERN DIGITAL CORP
WDC
28528.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
109502.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
60013.00
0.09%
CUMMINS INC
CMI
11125.00
0.09%
EQUINIX REIT INC
EQIX
8024.00
0.09%
HERMES INTERNATIONAL
RMS
2568.00
0.09%
HCA HEALTHCARE INC
HCA
13447.00
0.09%
KKR AND CO INC
KKR
50682.00
0.09%
WILLIAMS INC
WMB
100418.00
0.09%
GENERAL MOTORS
GM
79376.00
0.09%
NIKE INC CLASS B
NKE
96847.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
53736.00
0.09%
CORNING INC
GLW
66484.00
0.09%
FAST RETAILING LTD
9983
15400.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
245429.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19395.00
0.09%
RELX PLC
REL
150260.00
0.09%
DEUTSCHE BANK AG
DBK
159316.00
0.09%
NINTENDO LTD
7974
90800.00
0.09%
CIGNA
CI
21944.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
172100.00
0.09%
KEYENCE CORP
6861
15400.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
89685.00
0.09%
NATWEST GROUP PLC
NWG
665023.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
19975.00
0.08%
ILLINOIS TOOL INC
ITW
22754.00
0.08%
CINTAS CORP
CTAS
29885.00
0.08%
TE CONNECTIVITY PLC
TEL
24623.00
0.08%
SLB NV
SLB
123579.00
0.08%
ECOLAB INC
ECL
21024.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
21235.00
0.08%
AON PLC CLASS A
AON
16846.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
149900.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17355.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
70653.00
0.08%
FEDEX CORP
FDX
18709.00
0.08%
QUANTA SERVICES INC
PWR
12012.00
0.08%
INVESTOR CLASS B
INVE B
149876.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
81008.00
0.08%
VINCI SA
DG
41010.00
0.08%
CSX CORP
CSX
153311.00
0.08%
COLGATE-PALMOLIVE
CL
63184.00
0.08%
GLENCORE PLC
GLEN
828456.00
0.08%
SNOWFLAKE INC
SNOW
26053.00
0.08%
ARTHUR J GALLAGHER
AJG
20991.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
13651.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
75934.00
0.08%
CENCORA INC
COR
15137.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
187718.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
37341.00
0.08%
TRUIST FINANCIAL CORP
TFC
106747.00
0.08%
WESFARMERS LTD
WES
93280.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
15299.00
0.08%
ROSS STORES INC
ROST
27577.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
29652.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
43439.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18456.00
0.08%
PACCAR INC
PCAR
43238.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
163700.00
0.07%
MANULIFE FINANCIAL CORP
MFC
139183.00
0.07%
AUTOZONE INC
AZO
1425.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
107014.00
0.07%
TRAVELERS COMPANIES INC
TRV
18707.00
0.07%
SUNCOR ENERGY INC
SU
102015.00
0.07%
MONSTER BEVERAGE CORP
MNST
61288.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
35908.00
0.07%
EOG RESOURCES INC
EOG
46235.00
0.07%
VALERO ENERGY CORP
VLO
26556.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
26584.00
0.07%
UNITED RENTALS INC
URI
5371.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
138865.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
21104.00
0.07%
NORDEA BANK
NDA FI
250623.00
0.07%
PHILLIPS
PSX
34482.00
0.07%
CARVANA CLASS A
CVNA
10791.00
0.07%
CSL LTD
CSL
39947.00
0.07%
SOCIETE GENERALE SA
GLE
58746.00
0.07%
SEMPRA
SRE
53588.00
0.07%
BECTON DICKINSON
BDX
23276.00
0.07%
AIRBNB INC CLASS A
ABNB
35891.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
18051.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
38525.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
56140.00
0.07%
DANONE SA
BN
53441.00
0.07%
ATLAS COPCO CLASS A
ATCO A
223127.00
0.07%
IDEXX LABORATORIES INC
IDXX
6701.00
0.07%
ZOETIS INC CLASS A
ZTS
37094.00
0.07%
KINDER MORGAN INC
KMI
163263.00
0.07%
AFLAC INC
AFL
41765.00
0.07%
DSV
DSV
16490.00
0.07%
TC ENERGY CORP
TRP
83112.00
0.07%
HOYA CORP
7741
28400.00
0.07%
AUTODESK INC
ADSK
17575.00
0.07%
DEUTSCHE POST AG
DHL
82338.00
0.06%
CLOUDFLARE INC CLASS A
NET
24924.00
0.06%
MARATHON PETROLEUM CORP
MPC
25280.00
0.06%
REALTY INCOME REIT CORP
O
71753.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
278100.00
0.06%
VOLVO CLASS B
VOLV B
131651.00
0.06%
VISTRA CORP
VST
27800.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
27303.00
0.06%
CAMECO CORP
CCO
37086.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
110161.00
0.06%
DOMINION ENERGY INC
D
70270.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
43979.00
0.06%
CARDINAL HEALTH INC
CAH
20297.00
0.06%
FORD MOTOR CO
F
318382.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
131826.00
0.06%
CAIXABANK SA
CABK
339442.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.06%
ALLSTATE CORP
ALL
21618.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
29948.00
0.06%
ENGIE SA
ENGI
149170.00
0.06%
ELECTRONIC ARTS INC
EA
20440.00
0.06%
LONZA GROUP AG
LONN
6056.00
0.06%
CBRE GROUP INC CLASS A
CBRE
25182.00
0.06%
HOLCIM LTD AG
HOLN
42528.00
0.06%
BAKER HUGHES CLASS A
BKR
80810.00
0.06%
COMPASS GROUP PLC
CPG
136386.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3995.00
0.06%
KDDI CORP
9433
240700.00
0.06%
PAYPAL HOLDINGS INC
PYPL
74649.00
0.06%
FORTINET INC
FTNT
54214.00
0.06%
TARGET CORP
TGT
36969.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
60400.00
0.06%
AMETEK INC
AME
18849.00
0.06%
BAYER AG
BAYN
79755.00
0.06%
ARGENX
ARGX
4990.00
0.06%
STANDARD CHARTERED PLC
STAN
162232.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48051.00
0.06%
FASTENAL
FAST
93926.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16372.00
0.06%
ANGLO AMERICAN PLC
AAL
90827.00
0.06%
DIAGEO PLC
DGE
180142.00
0.06%
DEUTSCHE BOERSE AG
DB1
15581.00
0.06%
NEC CORP
6701
104800.00
0.06%
CORTEVA INC
CTVA
56670.00
0.06%
FRANCO NEVADA CORP
FNV
15413.00
0.06%
SWISS RE AG
SREN
24390.00
0.06%
NATIONAL BANK OF CANADA
NA
31953.00
0.06%
WW GRAINGER INC
GWW
3729.00
0.06%
FUJITSU LTD
6702
138800.00
0.06%
AMERIPRISE FINANCE INC
AMP
7754.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
31388.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9416.00
0.06%
REPUBLIC SERVICES INC
RSG
17985.00
0.05%
JAPAN TOBACCO INC
2914
101800.00
0.05%
EXELON CORP
EXC
83373.00
0.05%
MARUBENI CORP
8002
115400.00
0.05%
ONEOK INC
OKE
50453.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10510.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
16393.00
0.05%
CHENIERE ENERGY INC
LNG
18370.00
0.05%
BASF N
BAS
72182.00
0.05%
HALEON PLC
HLN
735606.00
0.05%
AXON ENTERPRISE INC
AXON
5945.00
0.05%
ROBLOX CORP CLASS A
RBLX
46679.00
0.05%
NASDAQ INC
NDAQ
37761.00
0.05%
E.ON N
EOAN
183325.00
0.05%
MSCI INC
MSCI
6255.00
0.05%
PUBLIC STORAGE REIT
PSA
12725.00
0.05%
KINROSS GOLD CORP
K
99244.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15068.00
0.05%
XCEL ENERGY INC
XEL
46916.00
0.05%
METLIFE INC
MET
46505.00
0.05%
WASTE CONNECTIONS INC
WCN
21369.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8683.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36667.00
0.05%
D R HORTON INC
DHI
22780.00
0.05%
YUM BRANDS INC
YUM
22750.00
0.05%
FERRARI NV
RACE
10252.00
0.05%
CARRIER GLOBAL CORP
CARR
63017.00
0.05%
SUMITOMO CORP
8053
87400.00
0.05%
ENI
ENI
180212.00
0.05%
EBAY INC
EBAY
37995.00
0.05%
3I GROUP PLC
III
79390.00
0.05%
SOFTBANK CORP
9434
2502400.00
0.05%
STRATEGY INC CLASS A
MSTR
21465.00
0.05%
ENTERGY CORP
ETR
36227.00
0.05%
NUCOR CORP
NUE
19613.00
0.05%
GOODMAN GROUP UNITS
GMG
165110.00
0.05%
HONDA MOTOR LTD
7267
331700.00
0.05%
ADYEN NV
ADYEN
2088.00
0.05%
PRUDENTIAL PLC
PRU
215111.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
40787.00
0.05%
COMFORT SYSTEMS USA INC
FIX
2950.00
0.05%
EXPERIAN PLC
EXPN
76494.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
62165.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
45521.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1699.00
0.05%
KROGER
KR
51773.00
0.05%
IQVIA HOLDINGS INC
IQV
13967.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44440.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40714.00
0.05%
WORKDAY INC CLASS A
WDAY
17630.00
0.05%
ASSA ABLOY B
ASSA B
80987.00
0.05%
TARGA RESOURCES CORP
TRGP
17335.00
0.05%
VULCAN MATERIALS
VMC
10831.00
0.05%
ERSTE GROUP BANK AG
EBS
26369.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13998.00
0.05%
AGILENT TECHNOLOGIES INC
A
23411.00
0.05%
ROCKET LAB CORP
RKLB
35620.00
0.05%
DOLLARAMA INC
DOL
22194.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
29078.00
0.05%
ASM INTERNATIONAL NV
ASM
3762.00
0.05%
ALCON AG
ALC
39559.00
0.05%
FAIR ISAAC CORP
FICO
2085.00
0.05%
SSE PLC
SSE
99196.00
0.05%
TESCO PLC
TSCO
539059.00
0.04%
COPART INC
CPRT
75562.00
0.04%
SYSCO CORP
SYY
40033.00
0.04%
CROWN CASTLE INC
CCI
35145.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
23649.00
0.04%
SANDVIK
SAND
86300.00
0.04%
RESMED INC
RMD
11980.00
0.04%
FANUC CORP
6954
73200.00
0.04%
ORIX CORP
8591
98800.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
96278.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
14240.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4779.00
0.04%
CONSOLIDATED EDISON INC
ED
28685.00
0.04%
NOKIA
NOKIA
462665.00
0.04%
RIO TINTO LTD
RIO
30367.00
0.04%
GIVAUDAN SA
GIVN
755.00
0.04%
LEGRAND SA
LR
20382.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
76379.00
0.04%
FISERV INC
FISV
45788.00
0.04%
KEURIG DR PEPPER INC
KDP
105668.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
37421.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11042.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.04%
RWE AG
RWE
49102.00
0.04%
DAIICHI SANKYO LTD
4568
144000.00
0.04%
CELESTICA INC
CLS
9460.00
0.04%
STATE STREET CORP
STT
23284.00
0.04%
UNITED OVERSEAS BANK LTD
U11
101600.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
120291.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
17780.00
0.04%
UCB SA
UCB
9645.00
0.04%
INSMED INC
INSM
17686.00
0.04%
TERADYNE INC
TER
12844.00
0.04%
WEC ENERGY GROUP INC
WEC
26253.00
0.04%
MURATA MANUFACTURING LTD
6981
136800.00
0.04%
PANASONIC HOLDINGS CORP
6752
196900.00
0.04%
BLOCK INC CLASS A
XYZ
45535.00
0.04%
PAYCHEX INC
PAYX
26529.00
0.04%
DISCO CORP
6146
7500.00
0.04%
CIENA CORP
CIEN
11806.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
25635.00
0.04%
INGERSOLL RAND INC
IR
33402.00
0.04%
OTIS WORLDWIDE CORP
OTIS
32190.00
0.04%
AEON LTD
8267
187500.00
0.04%
FERROVIAL
FER
42513.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
54300.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
18624.00
0.04%
VENTAS REIT INC
VTR
36141.00
0.04%
ASSICURAZIONI GENERALI
G
70057.00
0.04%
SUN LIFE FINANCIAL INC
SLF
45058.00
0.04%
KENVUE INC
KVUE
159716.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1605.00
0.04%
XYLEM INC
XYL
20043.00
0.04%
EXPEDIA GROUP INC
EXPE
10224.00
0.04%
DATADOG INC CLASS A
DDOG
23727.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
66200.00
0.04%
RAYMOND JAMES INC
RJF
16426.00
0.04%
INTACT FINANCIAL CORP
IFC
14290.00
0.04%
KIMBERLY CLARK CORP
KMB
27076.00
0.04%
PG&E CORP
PCG
179692.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
308500.00
0.04%
MITSUI FUDOSAN LTD
8801
238100.00
0.04%
NTT INC
9432
2683700.00
0.04%
M&T BANK CORP
MTB
12832.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
15958.00
0.04%
FIFTH THIRD BANCORP
FITB
53983.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
105300.00
0.04%
NUTRIEN LTD
NTR
40216.00
0.04%
DOLLAR GENERAL CORP
DG
18365.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
124437.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
29216.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
44517.00
0.04%
GARMIN LTD
GRMN
13290.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
12315.00
0.04%
ULTA BEAUTY INC
ULTA
3939.00
0.04%
SOMPO HOLDINGS INC
8630
74000.00
0.04%
ORANGE SA
ORA
152774.00
0.04%
KBC GROEP
KBC
19352.00
0.04%
HUMANA INC
HUM
9801.00
0.04%
SANDOZ GROUP AG
SDZ
33763.00
0.04%
KOMATSU LTD
6301
73500.00
0.04%
SWEDBANK
SWED A
69476.00
0.04%
ARCHER DANIELS MIDLAND
ADM
39287.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8016.00
0.04%
MONGODB INC CLASS A
MDB
6700.00
0.04%
IMPERIAL BRANDS PLC
IMB
62818.00
0.04%
EMCOR GROUP INC
EME
3723.00
0.04%
COMMERZBANK AG
CBK
63347.00
0.04%
SEVEN & I HOLDINGS LTD
3382
172100.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
35726.00
0.04%
DANSKE BANK
DANSKE
51858.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17458.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
13721.00
0.04%
NRG ENERGY INC
NRG
16954.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
159148.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1855.00
0.04%
NORTHERN TRUST CORP
NTRS
17449.00
0.04%
ADIDAS N AG
ADS
13936.00
0.04%
AMADEUS IT GROUP SA
AMS
36493.00
0.04%
THALES SA
HO
8056.00
0.04%
BANK HAPOALIM BM
POLI
101390.00
0.04%
JAPAN POST BANK LTD
7182
155400.00
0.04%
METTLER TOLEDO INC
MTD
1775.00
0.04%
VERISK ANALYTICS INC
VRSK
11384.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2287.00
0.04%
GALDERMA GROUP N AG
GALD
12754.00
0.04%
VICI PPTYS INC
VICI
85604.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
262815.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
57640.00
0.04%
POWER CORPORATION OF CANADA
POW
47140.00
0.04%
NATERA INC
NTRA
10284.00
0.04%
PRYSMIAN
PRY
21840.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
8806.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6499.00
0.03%
LOBLAW COMPANIES LTD
L
53223.00
0.03%
HALLIBURTON
HAL
73934.00
0.03%
HERSHEY FOODS
HSY
11907.00
0.03%
EQT CORP
EQT
45925.00
0.03%
CARNIVAL CORP
CCL
84182.00
0.03%
SAMPO CLASS A
SAMPO
203070.00
0.03%
ERICSSON B
ERIC B
247368.00
0.03%
SYNCHRONY FINANCIAL
SYF
30615.00
0.03%
RYANAIR HOLDINGS PLC
RYA
69716.00
0.03%
BMW AG
BMW
23065.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
91262.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
129053.00
0.03%
ATLAS COPCO CLASS B
ATCO B
128790.00
0.03%
AMEREN CORP
AEE
22360.00
0.03%
SIKA AG
SIKA
12513.00
0.03%
VESTAS WIND SYSTEMS
VWS
82185.00
0.03%
DIAMONDBACK ENERGY INC
FANG
15527.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
647500.00
0.03%
DOVER CORP
DOV
11423.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
32778.00
0.03%
ASHTEAD GROUP PLC
AHT
33953.00
0.03%
DENSO CORP
6902
161100.00
0.03%
NOMURA HOLDINGS INC
8604
247900.00
0.03%
RENESAS ELECTRONICS CORP
6723
151500.00
0.03%
PPL CORP
PPL
61178.00
0.03%
TRACTOR SUPPLY
TSCO
44163.00
0.03%
DTE ENERGY
DTE
16507.00
0.03%
IRON MOUNTAIN INC
IRM
24211.00
0.03%
DEXCOM INC
DXCM
31575.00
0.03%
FUJIKURA LTD
5803
20900.00
0.03%
FORTIS INC
FTS
42539.00
0.03%
AMRIZE AG
AMRZ
42078.00
0.03%
COSTAR GROUP INC
CSGP
34832.00
0.03%
ASTELLAS PHARMA INC
4503
156900.00
0.03%
TAPESTRY INC
TPR
17163.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19287.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
90197.00
0.03%
FIRSTENERGY CORP
FE
46524.00
0.03%
MARKEL GROUP INC
MKL
1063.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3875.00
0.03%
AVIVA PLC
AV.
242869.00
0.03%
JABIL INC
JBL
8851.00
0.03%
STEEL DYNAMICS INC
STLD
12680.00
0.03%
STERIS
STE
8416.00
0.03%
CANON INC
7751
73300.00
0.03%
ON SEMICONDUCTOR CORP
ON
35853.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35879.00
0.03%
ATMOS ENERGY CORP
ATO
12762.00
0.03%
VODAFONE GROUP PLC
VOD
1574060.00
0.03%
DOLLAR TREE INC
DLTR
15908.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12986.00
0.03%
GEBERIT AG
GEBN
2782.00
0.03%
TOYOTA TSUSHO CORP
8015
57600.00
0.03%
TDK CORP
6762
168200.00
0.03%
FORTESCUE LTD
FMG
140174.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
102961.00
0.03%
HUBBELL INC
HUBB
4440.00
0.03%
FUJIFILM HOLDINGS CORP
4901
99900.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
44617.00
0.03%
EQUIFAX INC
EFX
10044.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
110948.00
0.03%
EVERSOURCE ENERGY
ES
29530.00
0.03%
GENERAL MILLS INC
GIS
47033.00
0.03%
REGIONS FINANCIAL CORP
RF
75556.00
0.03%
CENTERPOINT ENERGY INC
CNP
52992.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
11680.00
0.03%
LEIDOS HOLDINGS INC
LDOS
10896.00
0.03%
AERCAP HOLDINGS NV
AER
14497.00
0.03%
FIRST SOLAR INC
FSLR
8535.00
0.03%
PULTEGROUP INC
PHM
16239.00
0.03%
OMNICOM GROUP INC
OMC
26328.00
0.03%
OTSUKA HOLDINGS LTD
4578
36200.00
0.03%
CAPGEMINI
CAP
13102.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
82000.00
0.03%
ASTERA LABS INC
ALAB
11140.00
0.03%
KONE
KNEBV
28378.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
34732.00
0.03%
PPG INDUSTRIES INC
PPG
18622.00
0.03%
WILLIAMS SONOMA INC
WSM
9852.00
0.03%
VERALTO CORP
VLTO
20050.00
0.03%
SAAB CLASS B
SAAB B
25315.00
0.03%
FLEX LTD
FLEX
31326.00
0.03%
BIOGEN INC
BIIB
12169.00
0.03%
LENNAR A CORP CLASS A
LEN
17462.00
0.03%
ARCELORMITTAL SA
MT
41121.00
0.03%
AMERICAN WATER WORKS INC
AWK
15257.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
36247.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13014.00
0.03%
WOOLWORTHS GROUP LTD
WOW
96700.00
0.03%
CENOVUS ENERGY INC
CVE
112539.00
0.03%
CENTENE CORP
CNC
43406.00
0.03%
DNB BANK
DNB
71175.00
0.03%
SUZUKI MOTOR CORP
7269
135800.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12294.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
138000.00
0.03%
KERING SA
KER
6163.00
0.03%
WSP GLOBAL INC
WSP
10101.00
0.03%
JAPAN POST HOLDINGS LTD
6178
164200.00
0.03%
VERISIGN INC
VRSN
7840.00
0.03%
MICHELIN
ML
55639.00
0.03%
CREDIT AGRICOLE SA
ACA
95537.00
0.03%
RESONA HOLDINGS INC
8308
171600.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9222.00
0.03%
REDDIT INC CLASS A
RDDT
8558.00
0.03%
EDISON INTERNATIONAL
EIX
32059.00
0.03%
DARDEN RESTAURANTS INC
DRI
9196.00
0.03%
BROWN & BROWN INC
BRO
24242.00
0.03%
WOLTERS KLUWER NV
WKL
19314.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11968.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13987.00
0.03%
SMC (JAPAN) CORP
6273
4600.00
0.03%
VEOLIA ENVIRON. SA
VIE
55509.00
0.03%
BRIDGESTONE CORP
5108
85000.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
4160.00
0.03%
NEXT PLC
NXT
10151.00
0.03%
PUBLICIS GROUPE SA
PUB
18741.00
0.03%
NOVOZYMES B
NSIS B
29004.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4152.00
0.03%
NVR INC
NVR
246.00
0.03%
EAST JAPAN RAILWAY
9020
72800.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16149.00
0.03%
ENEOS HOLDINGS INC
5020
240500.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
7365.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
64463.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
142000.00
0.03%
DEVON ENERGY CORP
DVN
50464.00
0.03%
ILLUMINA INC
ILMN
12440.00
0.03%
HEXAGON CLASS B
HEXA B
165089.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13013.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
36427.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
119986.00
0.03%
LABCORP HOLDINGS INC
LH
6707.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9571.00
0.03%
PEMBINA PIPELINE CORP
PPL
46666.00
0.03%
WATERS CORP
WAT
4707.00
0.03%
CORPAY INC
CPAY
5871.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
59995.00
0.03%
CHURCH AND DWIGHT INC
CHD
19305.00
0.03%
EQUINOR
EQNR
70438.00
0.03%
PURE STORAGE INC CLASS A
PSTG
25293.00
0.03%
REPSOL SA
REP
96026.00
0.03%
HEINEKEN NV
HEIA
22503.00
0.03%
CENTRAL JAPAN RAILWAY
9022
64900.00
0.03%
KRAFT HEINZ
KHC
74100.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25748.00
0.03%
EXPAND ENERGY CORP
EXE
16752.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
46239.00
0.03%
AIB GROUP PLC
A5G
159851.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21264.00
0.03%
WR BERKLEY CORP
WRB
25452.00
0.03%
T ROWE PRICE GROUP INC
TROW
16607.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
28168.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
485468.00
0.03%
VONOVIA SE
VNA
60661.00
0.02%
GENMAB
GMAB
5450.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
33872.00
0.02%
ABN AMRO BANK NV
ABN
47990.00
0.02%
LULULEMON ATHLETICA INC
LULU
9051.00
0.02%
INTERNATIONAL PAPER
IP
41012.00
0.02%
IHI CORP
7013
74500.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
18881.00
0.02%
NEBIUS NV CLASS A
NBIS
17158.00
0.02%
BRAMBLES LTD
BXB
110996.00
0.02%
AENA SME SA
AENA
57071.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
162564.00
0.02%
NETAPP INC
NTAP
17927.00
0.02%
ZSCALER INC
ZS
8170.00
0.02%
AJINOMOTO INC
2802
71400.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9048.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
3567.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
785.00
0.02%
CMS ENERGY CORP
CMS
23326.00
0.02%
QBE INSURANCE GROUP LTD
QBE
123902.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
75392.00
0.02%
BPER BANCA
BPE
120377.00
0.02%
SMURFIT WESTROCK PLC
SW
40399.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
327500.00
0.02%
NISOURCE INC
NI
37907.00
0.02%
RB GLOBAL INC
RBA
14496.00
0.02%
INSULET CORP
PODD
5769.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
50700.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83706.00
0.02%
QNITY ELECTRONICS INC
Q
17084.00
0.02%
BANCO DE SABADELL SA
SAB
438412.00
0.02%
PACKAGING CORP OF AMERICA
PKG
7482.00
0.02%
TERUMO CORP
4543
119000.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
18302.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13200.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
207000.00
0.02%
KEYCORP
KEY
76460.00
0.02%
BURLINGTON STORES INC
BURL
5301.00
0.02%
KYOCERA CORP
6971
110700.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
13601.00
0.02%
COLES GROUP LTD
COL
113047.00
0.02%
TWILIO INC CLASS A
TWLO
13353.00
0.02%
THOMSON REUTERS CORP
TRI
13213.00
0.02%
EQT
EQT
40774.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
18907.00
0.02%
WEYERHAEUSER REIT
WY
59083.00
0.02%
PTC INC
PTC
9866.00
0.02%
HP INC
HPQ
80202.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14445.00
0.02%
INCYTE CORP
INCY
15438.00
0.02%
WARTSILA
WRT1V
41551.00
0.02%
HEICO CORP CLASS A
HEIA
5914.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22174.00
0.02%
MERCK
MRK
10691.00
0.02%
SNAP ON INC
SNA
4301.00
0.02%
COTERRA ENERGY INC
CTRA
59780.00
0.02%
VAT GROUP AG
VACN
2444.00
0.02%
AMCOR PLC
AMCR
37895.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
8911.00
0.02%
NN GROUP NV
NN
20263.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17250.00
0.02%
NIPPON STEEL CORP
5401
361935.00
0.02%
FORTIVE CORP
FTV
29140.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
4677.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6100.00
0.02%
GLOBAL PAYMENTS INC
GPN
21313.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21494.00
0.02%
IMPERIAL OIL LTD
IMO
15622.00
0.02%
STELLANTIS NV
STLAM
159902.00
0.02%
HOLOGIC INC
HOLX
20146.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3532.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2099.00
0.02%
DASSAULT SYSTEMES
DSY
54771.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17318.00
0.02%
EVOLUTION MINING LTD
EVN
164665.00
0.02%
LOEWS CORP
L
14654.00
0.02%
SGS SA
SGSN
12672.00
0.02%
DOW INC
DOW
56197.00
0.02%
KIOXIA HOLDINGS CORP
285A
15500.00
0.02%
GENUINE PARTS
GPC
11294.00
0.02%
INPEX CORP
1605
74000.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4614.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
LAS VEGAS SANDS CORP
LVS
25316.00
0.02%
ROLLINS INC
ROL
23442.00
0.02%
ENTEGRIS INC
ENTG
12851.00
0.02%
STMICROELECTRONICS NV
STMPA
53567.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
42900.00
0.02%
KAJIMA CORP
1812
35200.00
0.02%
CGI INC CLASS A
GIB.A
16784.00
0.02%
KONINKLIJKE KPN NV
KPN
318417.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
27795.00
0.02%
TEXTRON INC
TXT
15568.00
0.02%
ORIENTAL LAND LTD
4661
80400.00
0.02%
PERNOD RICARD SA
RI
16642.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
21313.00
0.02%
DUPONT DE NEMOURS INC
DD
34162.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11796.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
8054.00
0.02%
CLP HOLDINGS LTD
2
154000.00
0.02%
JULIUS BAER GRUPPE AG
BAER
17179.00
0.02%
KAO CORP
4452
35900.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3750.00
0.02%
EVERGY INC
EVRG
18778.00
0.02%
GARTNER INC
IT
6440.00
0.02%
ANTOFAGASTA PLC
ANTO
29928.00
0.02%
TYSON FOODS INC CLASS A
TSN
23405.00
0.02%
ESSITY CLASS B
ESSITY B
48002.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7726.00
0.02%
JACOBS SOLUTIONS INC
J
10425.00
0.02%
BANCO BPM
BAMI
96285.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
34581.00
0.02%
SWISSCOM AG
SCMN
1848.00
0.02%
INFORMA PLC
INF
114036.00
0.02%
APTIV PLC
APTV
18125.00
0.02%
FINECOBANK BANCA FINECO
FBK
53619.00
0.02%
TRIMBLE INC
TRMB
20058.00
0.02%
EPIROC CLASS A
EPI A
56046.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7230.00
0.02%
HALMA PLC
HLMA
28828.00
0.02%
ALLIANT ENERGY CORP
LNT
20644.00
0.02%
INVITATION HOMES INC
INVH
50915.00
0.02%
NITTO DENKO CORP
6988
59900.00
0.02%
COREWEAVE INC CLASS A
CRWV
14430.00
0.02%
TOKYO GAS LTD
9531
33000.00
0.02%
LUNDIN MINING CORP
LUN
53178.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6672.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
125800.00
0.02%
MASCO CORP
MAS
19825.00
0.02%
FOX CORP CLASS A
FOXA
18770.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42996.00
0.02%
BT GROUP PLC
BT.A
538694.00
0.02%
BOLIDEN
BOL
20752.00
0.02%
CDW CORP
CDW
10726.00
0.02%
METRO INC
MRU
18868.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15063.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10567.00
0.02%
PENTAIR
PNR
12732.00
0.02%
SBI HOLDINGS INC
8473
58400.00
0.02%
ALFA LAVAL
ALFA
24259.00
0.02%
HANG SENG BANK LTD
11
66500.00
0.02%
HANNOVER RUECK
HNR1
4629.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
33525.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
49500.00
0.02%
SUMITOMO METAL MINING LTD
5713
25500.00
0.02%
DAIWA SECURITIES GROUP INC
8601
135200.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
175300.00
0.02%
CARLISLE COMPANIES INC
CSL
3683.00
0.02%
LENNOX INTERNATIONAL INC
LII
2545.00
0.02%
CELLNEX TELECOM SA
CLNX
43337.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4990.00
0.02%
BUNGE GLOBAL SA
BG
11621.00
0.02%
COOPER INC
COO
15706.00
0.02%
SCENTRE GROUP
SCG
444109.00
0.02%
TRANSUNION
TRU
15289.00
0.02%
IONQ INC
IONQ
24768.00
0.02%
SHIONOGI LTD
4507
67700.00
0.02%
TELEFONICA SA
TEF
323173.00
0.02%
PINTEREST INC CLASS A
PINS
48992.00
0.02%
F5 INC
FFIV
4779.00
0.02%
DECKERS OUTDOOR CORP
DECK
12639.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9200.00
0.02%
UPM-KYMMENE
UPM
45018.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6050.00
0.02%
ROCHE HOLDING AG
RO
2747.00
0.02%
TRADE DESK INC CLASS A
TTD
35734.00
0.02%
NORDSON CORP
NDSN
4584.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
31900.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13248.00
0.02%
BALL CORP
BALL
21929.00
0.02%
TOAST INC CLASS A
TOST
36977.00
0.02%
W. P. CAREY REIT INC
WPC
17297.00
0.02%
HEICO CORP
HEI
3507.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
46100.00
0.02%
HUBSPOT INC
HUBS
3960.00
0.02%
GEN DIGITAL INC
GEN
47953.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12360.00
0.02%
RENTOKIL INITIAL PLC
RTO
193201.00
0.02%
SONOVA HOLDING AG
SOON
4342.00
0.02%
SECOM LTD
9735
32200.00
0.02%
CARLYLE GROUP INC
CG
19351.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
37072.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
248217.00
0.02%
EMERA INC
EMA
23755.00
0.02%
KIMCO REALTY REIT CORP
KIM
56808.00
0.02%
DSM FIRMENICH AG
DSFIR
15457.00
0.02%
MAGNA INTERNATIONAL INC
MG
22177.00
0.02%
AVERY DENNISON CORP
AVY
6506.00
0.02%
ASICS CORP
7936
46400.00
0.02%
TOURMALINE OIL CORP
TOU
27214.00
0.02%
KANSAI ELECTRIC POWER INC
9503
74200.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9638.00
0.02%
ASAHI KASEI CORP
3407
124900.00
0.02%
IDEX CORP
IEX
6085.00
0.02%
NIPPON YUSEN
9101
36100.00
0.02%
THE SAGE GROUP PLC
SGE
83677.00
0.02%
OKTA INC CLASS A
OKTA
13347.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
1170000.00
0.02%
KERRY GROUP PLC
KRZ
13525.00
0.02%
CLOROX
CLX
10638.00
0.02%
OSAKA GAS LTD
9532
33000.00
0.02%
EBARA CORP
6361
38600.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
108801.00
0.02%
GODADDY INC CLASS A
GDDY
11188.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
KONGSBERG GRUPPEN
KOG
34647.00
0.02%
OLYMPUS CORP
7733
94500.00
0.02%
GRACO INC
GGG
13488.00
0.02%
EUR CASH
EUR
972308.00
0.02%
KUBOTA CORP
6326
74100.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6075.00
0.02%
STRAUMANN HOLDING AG
STMN
9183.00
0.02%
SANTOS LTD
STO
274150.00
0.02%
ALLEGION PLC
ALLE
6922.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
21541.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13678.00
0.02%
SWISS PRIME SITE AG
SPSN
7073.00
0.02%
NOVA LTD
NVMI
2426.00
0.02%
RPM INTERNATIONAL INC
RPM
10296.00
0.02%
BEST BUY INC
BBY
16767.00
0.02%
DOMINOS PIZZA INC
DPZ
2836.00
0.02%
GREAT WEST LIFECO INC
GWO
23437.00
0.02%
COCA COLA HBC AG
CCH
20559.00
0.02%
KIRIN HOLDINGS LTD
2503
68200.00
0.02%
CENTRICA PLC
CNA
444228.00
0.02%
WATSCO INC
WSO
2861.00
0.02%
SMITH AND NEPHEW PLC
SN.
66661.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
173800.00
0.02%
REGENCY CENTERS REIT CORP
REG
15101.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11400.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
44777.00
0.02%
EVEREST GROUP LTD
EG
3316.00
0.02%
POSTE ITALIANE
PST
41060.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
46915.00
0.02%
MONCLER
MONC
18195.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7857.00
0.02%
NIDEC CORP
6594
70200.00
0.02%
SNAM
SRG
156346.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
64886.00
0.02%
ORIGIN ENERGY LTD
ORG
137021.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
91233.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22731.00
0.02%
SMITHS GROUP PLC
SMIN
30065.00
0.02%
COCHLEAR LTD
COH
5712.00
0.02%
TELSTRA GROUP LTD
TLS
322204.00
0.02%
SEGRO REIT PLC
SGRO
105296.00
0.02%
CAD CASH
CAD
1428045.00
0.02%
IA FINANCIAL INC
IAG
8349.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9739.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
9892.00
0.01%
DICKS SPORTING INC
DKS
4941.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
57066.00
0.01%
SOUTH32 LTD
S32
362609.00
0.01%
CARLSBERG AS CL B
CARL B
7652.00
0.01%
DAIFUKU LTD
6383
28600.00
0.01%
HYDRO ONE LTD
H
26110.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4223.00
0.01%
AECOM
ACM
10485.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
198188.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
27380.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
20352.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
528827.00
0.01%
COMPUTERSHARE LTD
CPU
42242.00
0.01%
EURONEXT NV
ENX
6732.00
0.01%
AKZO NOBEL NV
AKZA
14449.00
0.01%
METSO CORPORATION
METSO
52422.00
0.01%
NEXON LTD
3659
36500.00
0.01%
SUBARU CORP
7270
44500.00
0.01%
KINGSPAN GROUP PLC
KRX
11975.00
0.01%
FRESNILLO PLC
FRES
18162.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10800.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4840.00
0.01%
SUNCORP GROUP LTD
SUN
84465.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
212960.00
0.01%
DYNATRACE INC
DT
24954.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13645.00
0.01%
DOCUSIGN INC
DOCU
17094.00
0.01%
ARC RESOURCES LTD
ARX
53880.00
0.01%
CK ASSET HOLDINGS LTD
1113
171500.00
0.01%
TAISEI CORP
1801
9400.00
0.01%
T&D HOLDINGS INC
8795
37800.00
0.01%
NORSK HYDRO
NHY
114903.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1027589.00
0.01%
MITSUI OSK LINES LTD
9104
31300.00
0.01%
XERO LTD
XRO
13442.00
0.01%
CHF CASH
CHF
745686.00
0.01%
POWER ASSETS HOLDINGS LTD
6
129500.00
0.01%
AGEAS SA
AGS
13440.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4177.00
0.01%
GEORGE WESTON LTD
WN
13522.00
0.01%
SYMRISE AG
SY1
11200.00
0.01%
OBAYASHI CORP
1802
41000.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
12500.00
0.01%
BOUYGUES SA
EN
17849.00
0.01%
BANKINTER SA
BKT
55468.00
0.01%
DELTA AIR LINES INC
DAL
13719.00
0.01%
KEPPEL LTD
BN4
109400.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
14469.00
0.01%
ZILLOW GROUP INC CLASS C
Z
13914.00
0.01%
ALSTOM SA
ALO
29704.00
0.01%
UDR REIT INC
UDR
24643.00
0.01%
ENDEAVOUR MINING
EDV
16151.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
23231.00
0.01%
SEKISUI HOUSE LTD
1928
40100.00
0.01%
TORAY INDUSTRIES INC
3402
128200.00
0.01%
SEVERN TRENT PLC
SVT
23789.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
14493.00
0.01%
TELIA COMPANY
TELIA
209801.00
0.01%
OBIC LTD
4684
30200.00
0.01%
COLOPLAST B
COLO B
10676.00
0.01%
ORSTED A/S
ORSTED
45242.00
0.01%
ASR NEDERLAND NV
ASRNL
12587.00
0.01%
SOLVENTUM CORP
SOLV
11305.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
36289.00
0.01%
JM SMUCKER
SJM
8634.00
0.01%
BELIMO N AG
BEAN
798.00
0.01%
AEGON LTD
AGN
117068.00
0.01%
A P MOLLER MAERSK B
MAERSK B
380.00
0.01%
MELROSE INDUSTRIES PLC
MRO
105263.00
0.01%
BEIERSDORF AG
BEI
7694.00
0.01%
ENDESA SA
ELE
24802.00
0.01%
EIFFAGE SA
FGR
6325.00
0.01%
EUROFINS SCIENTIFIC
ERF
10539.00
0.01%
MOWI
MOWI
39302.00
0.01%
FOX CORP CLASS B
FOX
13288.00
0.01%
CHUBU ELECTRIC POWER INC
9502
61800.00
0.01%
STANTEC INC
STN
8702.00
0.01%
NUTANIX INC CLASS A
NTNX
19877.00
0.01%
BAXTER INTERNATIONAL INC
BAX
44137.00
0.01%
TOPPAN HOLDINGS INC
7911
29700.00
0.01%
ACCOR SA
AC
15961.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
189240.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
WHITECAP RESOURCES INC
WCP
101303.00
0.01%
NEWS CORP CLASS A
NWSA
32832.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
6446.00
0.01%
ADMIRAL GROUP PLC
ADM
20501.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
100300.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
51648.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
GEA GROUP AG
G1A
11913.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
78930.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
11026.00
0.01%
BUREAU VERITAS SA
BVI
26493.00
0.01%
RYOHIN KEIKAKU LTD
7453
40900.00
0.01%
OKLO INC CLASS A
OKLO
9295.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
74000.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26178.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
19607.00
0.01%
QIAGEN NV
QIA
16025.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18018.00
0.01%
CAE INC
CAE
25052.00
0.01%
WEST JAPAN RAILWAY
9021
40500.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6394.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
58.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8770.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13953.00
0.01%
M&G PLC
MNG
197096.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4672.00
0.01%
RAKUTEN GROUP INC
4755
127900.00
0.01%
TELENOR
TEL
54375.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125700.00
0.01%
SKF B
SKF B
29918.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
161832.00
0.01%
BXP INC
BXP
12033.00
0.01%
TMX GROUP LTD
X
21405.00
0.01%
TENARIS SA
TEN
36962.00
0.01%
JX ADVANCED METALS CORP
5016
46300.00
0.01%
SKANSKA B
SKA B
26684.00
0.01%
CARREFOUR SA
CA
48619.00
0.01%
LUNDIN GOLD INC
LUG
8922.00
0.01%
WH GROUP LTD
288
706500.00
0.01%
LYNAS RARE EARTHS LTD
LYC
75803.00
0.01%
HENNES & MAURITZ
HM B
40253.00
0.01%
SINGAPORE EXCHANGE LTD
S68
56570.00
0.01%
FORTUM
FORTUM
34730.00
0.01%
EVOLUTION
EVO
11784.00
0.01%
NESTE
NESTE
32837.00
0.01%
EISAI LTD
4523
26800.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
334816.00
0.01%
HEINEKEN HOLDING NV
HEIO
10614.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6910.00
0.01%
INTERTEK GROUP PLC
ITRK
12295.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
39341.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11894.00
0.01%
REXEL SA
RXL
18185.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
195635.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
28262.00
0.01%
TRELLEBORG B
TREL B
17442.00
0.01%
WISETECH GLOBAL LTD
WTC
16867.00
0.01%
PEARSON PLC
PSON
57141.00
0.01%
DASSAULT AVIATION SA
AM
1853.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
30845.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
686562.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
61140.00
0.01%
A P MOLLER MAERSK
MAERSK A
305.00
0.01%
SINGAPORE AIRLINES LTD
C6L
142100.00
0.01%
TRYG
TRYG
27999.00
0.01%
CAPCOM LTD
9697
30700.00
0.01%
ADDTECH CLASS B
ADDT B
21216.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
21000.00
0.01%
TFI INTERNATIONAL INC
TFII
6419.00
0.01%
EXOR NV
EXO
8596.00
0.01%
SAMSARA INC CLASS A
IOT
21796.00
0.01%
DAI NIPPON PRINTING LTD
7912
38800.00
0.01%
SCOUT24 N
G24
7041.00
0.01%
BUNZL
BNZL
25562.00
0.01%
KINGFISHER PLC
KGF
159454.00
0.01%
AKER BP
AKRBP
24492.00
0.01%
MEDIBANK PRIVATE LTD
MPL
216967.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26998.00
0.01%
LY CORP
4689
263700.00
0.01%
BRENNTAG
BNR
11919.00
0.01%
TELE2 B
TEL2 B
39623.00
0.01%
EPIROC CLASS B
EPI B
30611.00
0.01%
MINEBEA MITSUMI INC
6479
32700.00
0.01%
ALTAGAS LTD
ALA
22289.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15883.00
0.01%
ORION CLASS B
ORNBV
8286.00
0.01%
ORKLA
ORK
58985.00
0.01%
MAGNUM ICE CREAM NV
MICC
39605.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
74900.00
0.01%
UNICHARM CORP
8113
110000.00
0.01%
SHIMADZU CORP
7701
24000.00
0.01%
OMV AG
OMV
11411.00
0.01%
GETLINK
GET
34575.00
0.01%
ISUZU MOTORS LTD
7202
39100.00
0.01%
LIFCO CLASS B
LIFCO B
18348.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7551.00
0.01%
SCHINDLER HOLDING AG
SCHN
1768.00
0.01%
TALANX AG
TLX
5014.00
0.01%
KLEPIERRE REIT SA
LI
16709.00
0.01%
SNAP INC CLASS A
SNAP
86602.00
0.01%
CONTINENTAL AG
CON
8370.00
0.01%
KNORR BREMSE AG
KBX
5611.00
0.01%
MTR CORPORATION CORP LTD
66
155500.00
0.01%
SIGMA HEALTHCARE LTD
SIG
321011.00
0.01%
HYATT HOTELS CORP CLASS A
H
3919.00
0.01%
AUD CASH
AUD
932859.00
0.01%
YAMAHA MOTOR LTD
7272
79200.00
0.01%
WISE PLC CLASS A
WISE
47999.00
0.01%
HENKEL AG
HEN
8036.00
0.01%
SARTORIUS PREF AG
SRT3
2090.00
0.01%
PANDORA
PNDORA
7608.00
0.01%
SECURITAS B
SECU B
38874.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4128.00
0.01%
HORMEL FOODS CORP
HRL
24762.00
0.01%
OPEN TEXT CORP
OTEX
20961.00
0.01%
IDEMITSU KOSAN LTD
5019
75400.00
0.01%
AISIN CORP
7259
32500.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2088.00
0.01%
SAPUTO INC
SAP
19854.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
174109.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
634.00
0.01%
JFE HOLDINGS INC
5411
43200.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
68900.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
21900.00
0.01%
SVENSKA CELLULOSA B
SCA B
46245.00
0.01%
SEKISUI CHEMICAL LTD
4204
33100.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12626.00
0.01%
PRO MEDICUS LTD
PME
4642.00
0.01%
SHISEIDO LTD
4911
33800.00
0.01%
THE SWATCH GROUP AG
UHR
2762.00
0.01%
CAR GROUP LTD
CAR
28521.00
0.01%
APA GROUP UNITS
APA
95834.00
0.01%
RENAULT SA
RNO
15194.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4493.00
0.01%
WHITBREAD PLC
WTB
15315.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
102792.00
0.01%
BARRATT REDROW PLC
BTRW
110512.00
0.01%
SAINSBURY(J) PLC
SBRY
132499.00
0.01%
KEYERA CORP
KEY
17663.00
0.01%
SONIC HEALTHCARE LTD
SHL
35448.00
0.01%
BEIJER REF CLASS B
BEIJ B
36641.00
0.01%
HENSOLDT AG
HAG
5240.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15357.00
0.01%
AUTOTRADER GROUP PLC
AUTO
72763.00
0.01%
SONY FINANCIAL GROUP INC
8729
513800.00
0.01%
JDE PEETS NV
JDEP
14723.00
0.01%
YARA INTERNATIONAL
YAR
12970.00
0.01%
HOCHTIEF AG
HOT
1305.00
0.01%
ASX LTD
ASX
14961.00
0.01%
ELIA GROUP SA
ELI
4059.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
197600.00
0.01%
NICE LTD
NICE
4803.00
0.01%
VICINITY CENTRES
VCX
307943.00
0.01%
QANTAS AIRWAYS LTD
QAN
74547.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
107088.00
0.01%
JERONIMO MARTINS SA
JMT
22267.00
0.01%
STORA ENSO CLASS R
STERV
45624.00
0.01%
TELECOM ITALIA
TIT
803730.00
0.01%
AVOLTA AG
AVOL
8719.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
53087.00
0.01%
NOK CASH
NOK
5211283.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13691.00
0.01%
SPIRAX GROUP PLC
SPX
5505.00
0.01%
NISSAN MOTOR LTD
7201
200200.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2134.00
0.01%
SGH LTD
SGH
16097.00
0.01%
BARRY CALLEBAUT AG
BARN
325.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
52214.00
0.01%
INDUTRADE
INDT
20728.00
0.01%
TIS INC
3626
16600.00
0.01%
MATSUKIYOKARA
3088
31000.00
0.01%
REA GROUP LTD
REA
4030.00
0.01%
FUJI ELECTRIC LTD
6504
6900.00
0.01%
ZALANDO
ZAL
17350.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
77400.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
216800.00
0.01%
OTSUKA CORP
4768
24500.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3109.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
11890.00
0.01%
KESKO CLASS B
KESKOB
20925.00
0.01%
KYOWA KIRIN LTD
4151
30000.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
331000.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
646.00
0.01%
CHIBA BANK LTD
8331
37500.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11015.00
0.01%
SCREEN HOLDINGS LTD
7735
4200.00
0.01%
BKW N AG
BKW
2442.00
0.01%
MONDAYCOM LTD
MNDY
3733.00
0.01%
ELISA
ELISA
10999.00
0.01%
SYENSQO NV
SYENS
5806.00
0.01%
INFRATIL LTD
IFT
71313.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
DELIVERY HERO
DHER
16345.00
0.01%
KAWASAKI KISEN LTD
9107
32500.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
53414.00
0.01%
BMW PREF AG
BMW3
4544.00
0.01%
M3 INC
2413
35000.00
0.01%
TELUS CORP
T
34273.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8151.00
0.01%
IPSEN SA
IPN
2867.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
112000.00
0.01%
EMPIRE LTD CLASS A
EMP.A
13425.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15962.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
DCC PLC
DCC
7442.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1680.00
0.01%
AZRIELI GROUP LTD
AZRG
3249.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11274.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8916.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
56000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
15719.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
112359.00
0.01%
CTS EVENTIM AG
EVD
5049.00
0.01%
DKK CASH
DKK
2714322.00
0.01%
ACCIONA SA
ANA
2061.00
0.01%
INDUSTRIVARDEN A
INDU A
9112.00
0.01%
BANCA MEDIOLANUM
BMED
18560.00
0.01%
TOKYU CORP
9005
36700.00
0.01%
MONOTARO LTD
3064
29400.00
0.01%
ENTAIN PLC
ENT
46057.00
0.01%
SAGAX CLASS B
SAGA B
19934.00
0.01%
AMUNDI SA
AMUN
4805.00
0.01%
KIKKOMAN CORP
2801
44700.00
0.01%
LEG IMMOBILIEN N
LEG
5669.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
56825.00
0.01%
NEMETSCHEK
NEM
4428.00
0.01%
BOLLORE
BOL
70941.00
0.01%
ICL GROUP LTD
ICL
74829.00
0.01%
GBP CASH
GBP
290895.00
0.01%
EDENRED
EDEN
19354.00
0.01%
BIOMERIEUX SA
BIM
3199.00
0.01%
DIETEREN (D) SA
DIE
1818.00
0.01%
HULIC LTD
3003
33200.00
0.01%
IMCD NV
IMCD
4459.00
0.01%
SANDS CHINA LTD
1928
159200.00
0.01%
SYSMEX CORP
6869
37600.00
0.01%
VERBUND AG
VER
5289.00
0.01%
WILMAR INTERNATIONAL LTD
F34
149900.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
114000.00
0.01%
BUZZI
BZU
6449.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
50325.00
0.01%
NITORI HOLDINGS LTD
9843
21300.00
0.01%
CONTACT ENERGY LTD
CEN
64977.00
0.01%
MAPFRE SA
MAP
77366.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11571.00
0.01%
MAKITA CORP
6586
11200.00
0.01%
SANRIO LTD
8136
11700.00
0.01%
MERIDIAN ENERGY LTD
MEL
103183.00
0.00%
TREND MICRO INC
4704
8400.00
0.00%
SCHRODERS PLC
SDR
55849.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6025.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
10505.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
70800.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
0.00%
IGM FINANCIAL INC
IGM
6990.00
0.00%
EDP RENOVAVEIS SA
EDPR
22794.00
0.00%
BC VAUD N
BCVN
2487.00
0.00%
SODEXO SA
SW
6787.00
0.00%
RANDSTAD HOLDING
RAND
9874.00
0.00%
SINO LAND LTD
83
226000.00
0.00%
SOFINA SA
SOF
1109.00
0.00%
GECINA SA
GFC
3547.00
0.00%
WIX.COM LTD
WIX
4202.00
0.00%
EVONIK INDUSTRIES AG
EVK
21017.00
0.00%
TOHO (TOKYO) LTD
9602
6100.00
0.00%
SALMAR
SALM
5548.00
0.00%
SG HOLDINGS LTD
9143
31400.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
SGD CASH
SGD
387303.00
0.00%
DEMANT
DEMANT
8562.00
0.00%
ILS CASH
ILS
944496.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.00%
AGC INC
5201
8300.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11917.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16776.00
0.00%
TOKYO METRO LTD
9023
26700.00
0.00%
AEROPORTS DE PARIS SA
ADP
2194.00
0.00%
RATIONAL AG
RAA
370.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13119.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
COVIVIO SA
COV
4163.00
0.00%
INPOST SA
INPST
16616.00
0.00%
ZOZO INC
3092
31500.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
NEXI
NEXI
56621.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
27282.00
0.00%
GRIFOLS SA CLASS A
GRF
19408.00
0.00%
HOLMEN CLASS B
HOLM B
6148.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
ROCKWOOL CLASS B
ROCK B
6839.00
0.00%
FDJ UNITED
FDJU
7700.00
0.00%
JD SPORTS FASHION PLC
JD.
195546.00
0.00%
LOTUS BAKERIES NV
LOTB
19.00
0.00%
KOBE BUSSAN LTD
3038
7600.00
0.00%
SEK CASH
SEK
1501563.00
0.00%
WHARF (HOLDINGS) LTD
4
52000.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
137000.00
0.00%
NZD CASH
NZD
266085.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
525849.00
0.00%
BCE INC
BCE
6266.00
0.00%
JPY CASH
JPY
23760791.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
42000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
71000.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
15024000.00
0.00%
ANA HOLDINGS INC
9202
4800.00
0.00%
JAPAN AIRLINES LTD
9201
4200.00
0.00%
ORACLE JAPAN CORP
4716
1100.00
0.00%
HKD CASH
HKD
536028.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
JPY/USD
JPY
60098465.00
0.00%
GBP/USD
GBP
150104.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX MAR 26
TPH6
5.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
11.00
0.00%
EURO STOXX 50 MAR 26
VGH6
24.00
0.00%
S&P500 EMINI MAR 26
ESH6
35.00
-0.05%
USD CASH
USD
-3486291.00