Companies:
10,813
total market cap:
โน13968.625 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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
#338
ETF rank
โน762.98 B
Marketcap
๐บ๐ธ US
Market
โน18,980
Share price
1.83%
Change (1 day)
44.82%
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
May 4, 2026
Number of holdings:
1340
Full holdings list
Weight %
Name
Ticker
Shares Held
5.54%
NVIDIA CORP
NVDA
2195398.00
4.67%
APPLE INC
AAPL
1327217.00
3.35%
MICROSOFT CORP
MSFT
637586.00
3.00%
AMAZON.COM INC
AMZN
868785.00
2.56%
ALPHABET INC CLASS A
GOOGL
524911.00
2.15%
BROADCOM INC
AVGO
406728.00
2.12%
ALPHABET INC CLASS C
GOOG
439418.00
1.53%
META PLATFORMS INC CLASS A
META
196698.00
1.27%
TESLA INC
TSLA
254969.00
0.96%
JPMORGAN CHASE & CO
JPM
245815.00
0.89%
ELI LILLY
LLY
72558.00
0.74%
MICRON TECHNOLOGY INC
MU
101632.00
0.74%
EXXON MOBIL CORP
XOM
379789.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
124209.00
0.65%
WALMART INC
WMT
395457.00
0.64%
ADVANCED MICRO DEVICES INC
AMD
147185.00
0.63%
VISA INC CLASS A
V
152562.00
0.62%
ASML HOLDING NV
ASML
35108.00
0.62%
JOHNSON & JOHNSON
JNJ
216991.00
0.52%
COSTCO WHOLESALE CORP
COST
40031.00
0.50%
INTEL CORPORATION CORP
INTC
408123.00
0.49%
MASTERCARD INC CLASS A
MA
76256.00
0.47%
CATERPILLAR INC
CAT
42328.00
0.44%
NETFLIX INC
NFLX
383741.00
0.42%
ABBVIE INC
ABBV
159586.00
0.42%
CHEVRON CORP
CVX
172283.00
0.42%
CISCO SYSTEMS INC
CSCO
355294.00
0.41%
BANK OF AMERICA CORP
BAC
620018.00
0.38%
PROCTER & GAMBLE
PG
210988.00
0.38%
UNITEDHEALTH GROUP INC
UNH
81441.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
206324.00
0.37%
LAM RESEARCH CORP
LRCX
113275.00
0.36%
COCA-COLA
KO
367226.00
0.36%
HSBC HOLDINGS PLC
HSBA
1551747.00
0.36%
HOME DEPOT INC
HD
89784.00
0.36%
APPLIED MATERIAL INC
AMAT
71562.00
0.36%
ORACLE CORP
ORCL
155269.00
0.34%
GE AEROSPACE
GE
95248.00
0.33%
GE VERNOVA INC
GEV
24437.00
0.33%
ROCHE PS PAR AG
ROP
63364.00
0.33%
ASTRAZENECA PLC
AZN
139883.00
0.32%
MERCK & CO INC
MRK
224095.00
0.32%
NOVARTIS AG
NOVN
171659.00
0.32%
GOLDMAN SACHS GROUP INC
GS
27512.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
140552.00
0.30%
NESTLE SA
NESN
232589.00
0.29%
SHELL PLC
SHEL
520026.00
0.29%
TEXAS INSTRUMENT INC
TXN
81570.00
0.29%
ROYAL BANK OF CANADA
RY
126980.00
0.28%
WELLS FARGO
WFC
282815.00
0.27%
RTX CORP
RTX
120920.00
0.26%
LINDE PLC
LIN
42057.00
0.26%
KLA CORP
KLAC
11912.00
0.26%
MORGAN STANLEY
MS
108346.00
0.26%
CITIGROUP INC
C
161173.00
0.25%
SIEMENS N AG
SIE
68687.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
84297.00
0.24%
PEPSICO INC
PEP
122971.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
151656.00
0.23%
MCDONALDS CORP
MCD
64036.00
0.23%
BHP GROUP LTD
BHP
460076.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1017600.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
376079.00
0.23%
ANALOG DEVICES INC
ADI
44717.00
0.23%
NEXTERA ENERGY INC
NEE
185546.00
0.21%
AT&T INC
T
640773.00
0.21%
ARISTA NETWORKS INC
ANET
95352.00
0.21%
TOTALENERGIES
TTE
178257.00
0.21%
WALT DISNEY
DIS
161965.00
0.21%
SAP
SAP
94395.00
0.21%
TOYOTA MOTOR CORP
7203
852400.00
0.21%
QUALCOMM INC
QCOM
96454.00
0.21%
TORONTO DOMINION
TD
152720.00
0.20%
AMERICAN EXPRESS
AXP
50116.00
0.20%
SALESFORCE INC
CRM
84336.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
33793.00
0.20%
AMGEN INC
AMGN
48193.00
0.20%
BANCO SANTANDER SA
SAN
1335446.00
0.20%
TJX INC
TJX
100635.00
0.20%
BOEING
BA
70067.00
0.20%
AMPHENOL CORP CLASS A
APH
109810.00
0.20%
ALLIANZ
ALV
34847.00
0.19%
SCHNEIDER ELECTRIC
SU
49451.00
0.19%
EATON PLC
ETN
35110.00
0.19%
GILEAD SCIENCES INC
GILD
111737.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19812.00
0.18%
SIEMENS ENERGY N AG
ENR
70274.00
0.18%
INTUITIVE SURGICAL INC
ISRG
32038.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
111079.00
0.18%
ABB LTD
ABBN
140878.00
0.18%
UNION PACIFIC CORP
UNP
53281.00
0.18%
CONOCOPHILLIPS
COP
112198.00
0.18%
BLACKROCK INC
BLK
13310.00
0.18%
CHARLES SCHWAB CORP
SCHW
152126.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
13876804.00
0.17%
WESTERN DIGITAL CORP
WDC
30879.00
0.17%
ABBOTT LABORATORIES
ABT
155735.00
0.17%
WELLTOWER INC
WELL
61894.00
0.17%
PALO ALTO NETWORKS INC
PANW
72794.00
0.17%
PFIZER INC
PFE
509005.00
0.17%
DEERE
DE
23123.00
0.17%
IBERDROLA SA
IBE
582529.00
0.17%
UBER TECHNOLOGIES INC
UBER
177031.00
0.16%
NOVO NORDISK CLASS B
NOVO B
288731.00
0.16%
HITACHI LTD
6501
417700.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
77317.00
0.16%
UBS GROUP AG
UBSG
287513.00
0.16%
ADVANTEST CORP
6857
70000.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
756661.00
0.16%
TOKYO ELECTRON LTD
8035
40500.00
0.15%
BOOKING HOLDINGS INC
BKNG
72903.00
0.15%
S&P GLOBAL INC
SPGI
28296.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
57052.00
0.15%
UNILEVER PLC
ULVR
198749.00
0.15%
LVMH
MC
22624.00
0.15%
CORNING INC
GLW
72706.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
327600.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
196516.00
0.15%
PROLOGIS REIT INC
PLD
82967.00
0.15%
SOFTBANK GROUP CORP
9984
331100.00
0.14%
LOWES COMPANIES INC
LOW
49996.00
0.14%
AIRBUS GROUP
AIR
53865.00
0.14%
ALTRIA GROUP INC
MO
151077.00
0.14%
BP PLC
BP.
1414738.00
0.14%
CHUBB
CB
33687.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
57298.00
0.14%
SONY GROUP CORP
6758
546500.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
515919.00
0.14%
ENBRIDGE INC
ENB
197071.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
51609.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
32419.00
0.14%
STARBUCKS CORP
SBUX
101808.00
0.14%
NEWMONT
NEM
98626.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22761.00
0.13%
PROGRESSIVE CORP
PGR
52921.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
333315.00
0.13%
BRISTOL MYERS SQUIBB
BMY
182080.00
0.13%
AIA GROUP LTD
1299
946600.00
0.13%
RIO TINTO PLC
RIO
102665.00
0.13%
INTUIT INC
INTU
25169.00
0.13%
QUANTA SERVICES INC
PWR
13461.00
0.13%
ACCENTURE PLC CLASS A
ACN
56292.00
0.13%
SAFRAN SA
SAF
32281.00
0.13%
DANAHER CORP
DHR
57268.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
23125.00
0.13%
PARKER-HANNIFIN CORP
PH
11412.00
0.13%
APPLOVIN CORP CLASS A
APP
20764.00
0.12%
LOCKHEED MARTIN CORP
LMT
18890.00
0.12%
TRANE TECHNOLOGIES PLC
TT
20039.00
0.12%
BANK OF MONTREAL
BMO
64365.00
0.12%
MITSUBISHI CORP
8058
290200.00
0.12%
GLAXOSMITHKLINE
GSK
370711.00
0.12%
ADOBE INC
ADBE
37611.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
223290.00
0.12%
UNICREDIT
UCG
126886.00
0.12%
SOUTHERN
SO
99106.00
0.12%
EQUINIX REIT INC
EQIX
8772.00
0.12%
CME GROUP INC CLASS A
CME
32657.00
0.12%
CVS HEALTH CORP
CVS
114315.00
0.12%
FAST RETAILING LTD
9983
20100.00
0.12%
BNP PARIBAS SA
BNP
90777.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
84300.00
0.12%
SANOFI SA
SAN
101568.00
0.12%
LOREAL SA
OR
21721.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
13216.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
48644.00
0.12%
CONSTELLATION ENERGY CORP
CEG
28284.00
0.11%
MCKESSON CORP
MCK
11175.00
0.11%
MEDTRONIC PLC
MDT
114993.00
0.11%
DUKE ENERGY CORP
DUK
70391.00
0.11%
STRYKER CORP
SYK
30802.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
188018.00
0.11%
T MOBILE US INC
TMUS
45909.00
0.11%
COMCAST CORP CLASS A
CMCSA
327342.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
299300.00
0.11%
KEYENCE CORP
6861
17900.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
311926.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
24648.00
0.11%
SYNOPSYS INC
SNPS
17255.00
0.11%
BANK OF NOVA SCOTIA
BNS
111644.00
0.11%
SERVICENOW INC
NOW
92593.00
0.11%
DBS GROUP HOLDINGS LTD
D05
183900.00
0.11%
INTESA SANPAOLO
ISP
1277987.00
0.11%
BROOKFIELD CORP CLASS A
BN
186329.00
0.11%
ENEL
ENEL
734673.00
0.11%
HOWMET AEROSPACE INC
HWM
34555.00
0.11%
WILLIAMS INC
WMB
109776.00
0.11%
MITSUI LTD
8031
225400.00
0.10%
BLACKSTONE INC
BX
66603.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
62068.00
0.10%
CUMMINS INC
CMI
12465.00
0.10%
WASTE MANAGEMENT INC
WM
35854.00
0.10%
AGNICO EAGLE MINES LTD
AEM
45333.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
51866.00
0.10%
NATIONAL GRID PLC
NG.
452379.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
55230.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
279776.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
118325.00
0.10%
US BANCORP
USB
140611.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
36356.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
35182.00
0.10%
SUNCOR ENERGY INC
SU
111515.00
0.10%
ELEVANCE HEALTH INC
ELV
20553.00
0.10%
ING GROEP NV
INGA
270904.00
0.10%
AMERICAN TOWER REIT CORP
AMT
41955.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
133013.00
0.10%
SLB NV
SLB
135208.00
0.10%
CSX CORP
CSX
167754.00
0.09%
BAE SYSTEMS PLC
BA.
270967.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
163500.00
0.09%
BARCLAYS PLC
BARC
1253150.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
21197.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
119883.00
0.09%
MARSH INC
MRSH
43835.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
78184.00
0.09%
MERCADOLIBRE INC
MELI
4043.00
0.09%
GENERAL DYNAMICS CORP
GD
20990.00
0.09%
FEDEX CORP
FDX
20443.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5397991.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
275539.00
0.09%
AXA SA
CS
152310.00
0.09%
NORTHROP GRUMMAN CORP
NOC
12597.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11940.00
0.09%
FREEPORT MCMORAN INC
FCX
127817.00
0.09%
MARATHON PETROLEUM CORP
MPC
27660.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
180700.00
0.09%
CIENA CORP
CIEN
12928.00
0.09%
EOG RESOURCES INC
EOG
48876.00
0.09%
VALERO ENERGY CORP
VLO
27500.00
0.09%
EMERSON ELECTRIC
EMR
51056.00
0.09%
GLENCORE PLC
GLEN
904990.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
152465.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
82961.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
4369.00
0.09%
ROSS STORES INC
ROST
30161.00
0.09%
ITOCHU CORP
8001
536900.00
0.09%
3M
MMM
47915.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
9554.00
0.09%
RHEINMETALL AG
RHM
4160.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
60856.00
0.09%
CIGNA
CI
23987.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
23027.00
0.08%
SHERWIN WILLIAMS
SHW
21401.00
0.08%
VINCI SA
DG
44760.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
88515.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
14909.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
20942.00
0.08%
MOODYS CORP
MCO
14442.00
0.08%
PHILLIPS 66
PSX
36304.00
0.08%
INVESTOR CLASS B
INVE B
163772.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
47459.00
0.08%
NOKIA
NOKIA
478603.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
66045.00
0.08%
GENERAL MOTORS
GM
84002.00
0.08%
NORFOLK SOUTHERN CORP
NSC
20190.00
0.08%
HCA HEALTHCARE INC
HCA
14705.00
0.08%
ILLINOIS TOOL INC
ITW
24902.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
14285.00
0.08%
LUMENTUM HOLDINGS INC
LITE
6389.00
0.08%
TC ENERGY CORP
TRP
93853.00
0.08%
TRAVELERS COMPANIES INC
TRV
20458.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
30974.00
0.08%
CLOUDFLARE INC CLASS A
NET
27270.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
356100.00
0.08%
BAKER HUGHES CLASS A
BKR
88382.00
0.08%
COMFORT SYSTEMS USA INC
FIX
3222.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
23224.00
0.08%
RELX PLC
REL
164132.00
0.08%
BARRICK MINING CORP
ABX
156200.00
0.08%
DOORDASH INC CLASS A
DASH
34442.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
28043.00
0.08%
COLGATE-PALMOLIVE
CL
69213.00
0.07%
RECRUIT HOLDINGS LTD
6098
125900.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
20422.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
19751.00
0.07%
ECOLAB INC
ECL
22996.00
0.07%
MANULIFE FINANCIAL CORP
MFC
152110.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
29087.00
0.07%
TRANSDIGM GROUP INC
TDG
5076.00
0.07%
KINDER MORGAN INC
KMI
178601.00
0.07%
AON PLC CLASS A
AON
18410.00
0.07%
TRUIST FINANCIAL CORP
TFC
116787.00
0.07%
KKR AND CO INC
KKR
55501.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
98021.00
0.07%
HOYA CORP
7741
31800.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
32723.00
0.07%
PROSUS NV CLASS N
PRX
117400.00
0.07%
NATWEST GROUP PLC
NWG
726461.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
205348.00
0.07%
TE CONNECTIVITY PLC
TEL
26950.00
0.07%
SEMPRA
SRE
58600.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
42095.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
15582.00
0.07%
CINTAS CORP
CTAS
32694.00
0.07%
AIRBNB INC CLASS A
ABNB
39278.00
0.07%
AUTOZONE INC
AZO
1561.00
0.07%
PACCAR INC
PCAR
47324.00
0.07%
ESSILORLUXOTTICA SA
EL
26405.00
0.07%
UNITED RENTALS INC
URI
5769.00
0.07%
WESFARMERS LTD
WES
101932.00
0.07%
FUJIKURA LTD
5803
143800.00
0.07%
ENGIE SA
ENGI
162724.00
0.07%
NATIONAL BANK OF CANADA
NA
35521.00
0.07%
CHENIERE ENERGY INC
LNG
19392.00
0.07%
DEUTSCHE BOERSE AG
DB1
17263.00
0.07%
DEUTSCHE BANK AG
DBK
173958.00
0.07%
REALTY INCOME REIT CORP
O
82922.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
48058.00
0.07%
HERMES INTERNATIONAL
RMS
2806.00
0.07%
ALLSTATE CORP
ALL
23658.00
0.07%
AFLAC INC
AFL
45662.00
0.07%
TARGET CORP
TGT
40471.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
67526.00
0.07%
ENI
ENI
184777.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
16727.00
0.07%
NORDEA BANK
NDA FI
279627.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
39333.00
0.06%
FORTINET INC
FTNT
56849.00
0.06%
CORTEVA INC
CTVA
62029.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
40796.00
0.06%
MONSTER BEVERAGE CORP
MNST
67076.00
0.06%
CENCORA INC
COR
16571.00
0.06%
ONEOK INC
OKE
55234.00
0.06%
SOCIETE GENERALE SA
GLE
64150.00
0.06%
MURATA MANUFACTURING LTD
6981
150400.00
0.06%
TARGA RESOURCES CORP
TRGP
18967.00
0.06%
EUR CASH
EUR
4171501.00
0.06%
VISTRA CORP
VST
30363.00
0.06%
BASF N
BAS
78818.00
0.06%
VOLVO CLASS B
VOLV B
143865.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
145426.00
0.06%
DOMINION ENERGY INC
D
76937.00
0.06%
ANGLO AMERICAN PLC
AAL
99225.00
0.06%
CAMECO CORP
CCO
40533.00
0.06%
AUTODESK INC
ADSK
19247.00
0.06%
AMETEK INC
AME
20636.00
0.06%
ARTHUR J GALLAGHER
AJG
22963.00
0.06%
TERADYNE INC
TER
13998.00
0.06%
NINTENDO LTD
7974
97600.00
0.06%
NUCOR CORP
NUE
20580.00
0.06%
WW GRAINGER INC
GWW
4069.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
48731.00
0.06%
COHERENT CORP
COHR
14053.00
0.06%
FASTENAL
FAST
102837.00
0.06%
KIOXIA HOLDINGS CORP
285A
19900.00
0.06%
ENTERGY CORP
ETR
39608.00
0.06%
MARUBENI CORP
8002
125600.00
0.06%
PANASONIC HOLDINGS CORP
6752
217300.00
0.06%
CAIXABANK SA
CABK
370877.00
0.06%
FERGUSON ENTERPRISES INC
FERG
17586.00
0.06%
AMERIPRISE FINANCE INC
AMP
9771.00
0.06%
ZOETIS INC CLASS A
ZTS
40606.00
0.06%
NIKE INC CLASS B
NKE
105837.00
0.06%
EBAY INC
EBAY
41612.00
0.06%
CARRIER GLOBAL CORP
CARR
69039.00
0.06%
DEUTSCHE POST AG
DHL
82775.00
0.06%
ELECTRONIC ARTS INC
EA
22384.00
0.06%
STANDARD CHARTERED PLC
STAN
177226.00
0.06%
ATLAS COPCO CLASS A
ATCO A
243816.00
0.06%
DANONE SA
BN
58313.00
0.06%
CARVANA CLASS A
CVNA
11817.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
52627.00
0.06%
ARGENX
ARGX
5466.00
0.06%
E.ON N
EOAN
204055.00
0.06%
CELESTICA INC
CLS
10344.00
0.05%
STRATEGY INC CLASS A
MSTR
23526.00
0.05%
SWISS RE AG
SREN
26716.00
0.05%
KDDI CORP
9433
263000.00
0.05%
EXELON CORP
EXC
91316.00
0.05%
HOLCIM LTD AG
HOLN
46613.00
0.05%
CARDINAL HEALTH INC
CAH
21360.00
0.05%
COMPASS GROUP PLC
CPG
149000.00
0.05%
JAPAN TOBACCO INC
2914
112000.00
0.05%
XCEL ENERGY INC
XEL
51391.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
65900.00
0.05%
ROCKWELL AUTOMATION INC
ROK
10300.00
0.05%
PAYPAL HOLDINGS INC
PYPL
81805.00
0.05%
IDEXX LABORATORIES INC
IDXX
7313.00
0.05%
SNOWFLAKE INC
SNOW
28518.00
0.05%
PUBLIC STORAGE REIT
PSA
13915.00
0.05%
SUMITOMO CORP
8053
94200.00
0.05%
DSV
DSV
18030.00
0.05%
BANK LEUMI LE ISRAEL
LUMI
155896.00
0.05%
RIO TINTO LTD
RIO
33202.00
0.05%
REPUBLIC SERVICES INC
RSG
19685.00
0.05%
LONZA GROUP AG
LONN
6634.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.05%
METLIFE INC
MET
50968.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15324.00
0.05%
ON SEMICONDUCTOR CORP
ON
39376.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
173977.00
0.05%
FORD MOTOR CO
F
348662.00
0.05%
FIFTH THIRD BANCORP
FITB
81040.00
0.05%
GOODMAN GROUP UNITS
GMG
185166.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
19607.00
0.05%
MSCI INC
MSCI
6833.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
67925.00
0.05%
ASM INTERNATIONAL NV
ASM
4102.00
0.05%
DIAGEO PLC
DGE
196802.00
0.05%
LEGRAND SA
LR
22228.00
0.05%
DAIKIN INDUSTRIES LTD
6367
27000.00
0.05%
DISCO CORP
6146
8500.00
0.05%
CSL LTD
CSL
43666.00
0.05%
SOFTBANK CORP
9434
2775100.00
0.05%
SANDVIK
SAND
96616.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
49836.00
0.05%
CBRE GROUP INC CLASS A
CBRE
27583.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
120601.00
0.05%
SSE PLC
SSE
108376.00
0.05%
YUM BRANDS INC
YUM
24913.00
0.05%
TESCO PLC
TSCO
588869.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
83360.00
0.05%
FERRARI NV
RACE
11204.00
0.05%
DATADOG INC CLASS A
DDOG
26011.00
0.05%
BAYER AG
BAYN
87083.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
63150.00
0.05%
NASDAQ INC
NDAQ
41388.00
0.05%
FRANCO NEVADA CORP
FNV
16841.00
0.05%
STATE STREET CORP
STT
25464.00
0.05%
WASTE CONNECTIONS INC
WCN
23415.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
58853.00
0.05%
RWE AG
RWE
53634.00
0.05%
HALEON PLC
HLN
803572.00
0.05%
UNITED OVERSEAS BANK LTD
U11
131500.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
105254.00
0.05%
BECTON DICKINSON
BDX
25432.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16496.00
0.05%
EMCOR GROUP INC
EME
4063.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
65892.00
0.05%
CENOVUS ENERGY
CVE
122998.00
0.05%
KROGER
KR
54178.00
0.05%
DIAMONDBACK ENERGY INC
FANG
17003.00
0.05%
ORIX CORP
8591
109000.00
0.05%
BLOCK INC CLASS A
XYZ
49927.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
44611.00
0.05%
D R HORTON INC
DHI
24962.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49256.00
0.04%
PRYSMIAN
PRY
23867.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
40025.00
0.04%
PRUDENTIAL PLC
PRU
235001.00
0.04%
GALDERMA GROUP N AG
GALD
16621.00
0.04%
ROCKET LAB CORP
RKLB
43315.00
0.04%
VENTAS REIT INC
VTR
39601.00
0.04%
CROWN CASTLE INC
CCI
38534.00
0.04%
GARMIN LTD
GRMN
14559.00
0.04%
FANUC CORP
6954
80000.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
25910.00
0.04%
ORANGE SA
ORA
166722.00
0.04%
CONSOLIDATED EDISON INC
ED
31426.00
0.04%
GBP CASH
GBP
2541317.00
0.04%
RENESAS ELECTRONICS CORP
6723
168500.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
11496.00
0.04%
VULCAN MATERIALS
VMC
11851.00
0.04%
IRON MOUNTAIN INC
IRM
26544.00
0.04%
HALLIBURTON
HAL
80976.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1869.00
0.04%
ROPER TECHNOLOGIES INC
ROP
9499.00
0.04%
NEBIUS NV CLASS A
NBIS
19079.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
17494.00
0.04%
ASSICURAZIONI GENERALI
G
76559.00
0.04%
WEC ENERGY GROUP INC
WEC
28775.00
0.04%
ASSA ABLOY B
ASSA B
88525.00
0.04%
KEURIG DR PEPPER INC
KDP
115890.00
0.04%
NUTRIEN LTD
NTR
43956.00
0.04%
TDK CORP
6762
188600.00
0.04%
KOMATSU LTD
6301
80300.00
0.04%
EQT CORP
EQT
56301.00
0.04%
JABIL INC
JBL
9701.00
0.04%
ARCHER DANIELS MIDLAND
ADM
43082.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9662.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
112934.00
0.04%
STMICROELECTRONICS NV
STMPA
58552.00
0.04%
ALCON AG
ALC
43326.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
39206.00
0.04%
STEEL DYNAMICS INC
STLD
13907.00
0.04%
PG&E CORP
PCG
196782.00
0.04%
ERICSSON B
ERIC B
270315.00
0.04%
SYSCO CORP
SYY
43843.00
0.04%
FERROVIAL NV
FER
46389.00
0.04%
FLEX LTD
FLEX
34428.00
0.04%
ERSTE GROUP BANK AG
EBS
28830.00
0.04%
FISERV INC
FISV
50203.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
5221.00
0.04%
KINROSS GOLD CORP
K
108457.00
0.04%
EQUINOR
EQNR
76996.00
0.04%
JPY CASH
JPY
490368714.00
0.04%
DAIICHI LIFE GROUP INC
8750
342100.00
0.04%
EXPERIAN PLC
EXPN
83566.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
35646.00
0.04%
DOLLARAMA INC
DOL
24255.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
57700.00
0.04%
HONDA MOTOR LTD
7267
376100.00
0.04%
3I GROUP PLC
III
86734.00
0.04%
M&T BANK CORP
MTB
14056.00
0.04%
KENVUE INC
KVUE
174966.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
31890.00
0.04%
FUJITSU LTD
6702
151800.00
0.04%
SANDOZ GROUP AG
SDZ
36933.00
0.04%
INTACT FINANCIAL CORP
IFC
15616.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
182502.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
30150.00
0.04%
SOMPO HOLDINGS INC
8630
80800.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
287272.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
114900.00
0.04%
JAPAN POST BANK LTD
7182
172400.00
0.04%
GIVAUDAN SA
GIVN
823.00
0.04%
NTT INC
9432
2982600.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2491.00
0.04%
AGILENT TECHNOLOGIES INC
A
25663.00
0.04%
NRG ENERGY INC
NRG
18592.00
0.04%
POWER CORPORATION OF CANADA
POW
51516.00
0.04%
MITSUI FUDOSAN LTD
8801
264400.00
0.04%
KIMBERLY CLARK CORP
KMB
29681.00
0.04%
DEVON ENERGY CORP
DVN
55351.00
0.04%
CASEYS GENERAL STORES INC
CASY
3326.00
0.04%
OTSUKA HOLDINGS LTD
4578
39600.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1741.00
0.04%
DANSKE BANK
DANSKE
56806.00
0.04%
RAYMOND JAMES INC
RJF
18011.00
0.04%
UCB SA
UCB
10525.00
0.04%
TOYOTA TSUSHO CORP
8015
64400.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
37081.00
0.04%
REPSOL SA
REP
104936.00
0.04%
BANK HAPOALIM BM
POLI
101390.00
0.04%
TWILIO INC CLASS A
TWLO
14666.00
0.04%
VODAFONE GROUP PLC
VOD
1719478.00
0.04%
EXPEDIA GROUP INC
EXPE
11216.00
0.04%
DOVER CORP
DOV
12511.00
0.04%
INGERSOLL RAND INC
IR
36562.00
0.04%
AMEREN CORP
AEE
24523.00
0.04%
COPART INC
CPRT
82800.00
0.04%
COMMERZBANK AG
CBK
69169.00
0.03%
KBC GROEP
KBC
21160.00
0.03%
RESMED INC
RMD
13123.00
0.03%
NORTHERN TRUST CORP
NTRS
16988.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
155000.00
0.03%
VESTAS WIND SYSTEMS
VWS
90003.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4249.00
0.03%
INSMED INC
INSM
19332.00
0.03%
NEC CORP
6701
104800.00
0.03%
PAYCHEX INC
PAYX
29102.00
0.03%
DAIICHI SANKYO LTD
4568
161000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
35307.00
0.03%
COREWEAVE INC CLASS A
CRWV
21289.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
19145.00
0.03%
DTE ENERGY
DTE
18111.00
0.03%
FORTIS INC
FTS
46525.00
0.03%
LOBLAW COMPANIES LTD
L
58183.00
0.03%
QNITY ELECTRONICS INC
Q
18755.00
0.03%
VICI PPTYS INC
VICI
93837.00
0.03%
SWEDBANK
SWED A
75974.00
0.03%
TAPESTRY INC
TPR
18816.00
0.03%
ATMOS ENERGY CORP
ATO
13986.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12062.00
0.03%
IMPERIAL BRANDS PLC
IMB
68632.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
135930.00
0.03%
ADYEN NV
ADYEN
2292.00
0.03%
WATERS CORP
WAT
8607.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
708700.00
0.03%
WOOLWORTHS GROUP LTD
WOW
105743.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14227.00
0.03%
HUMANA INC
HUM
10756.00
0.03%
AXON ENTERPRISE INC
AXON
6485.00
0.03%
PPL CORP
PPL
67055.00
0.03%
CENTERPOINT ENERGY INC
CNP
58157.00
0.03%
ADIDAS N AG
ADS
15235.00
0.03%
XYLEM INC
XYL
21927.00
0.03%
HUBBELL INC
HUBB
4848.00
0.03%
VEOLIA ENVIRON. SA
VIE
60515.00
0.03%
SIKA AG
SIKA
13737.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
40975.00
0.03%
DOW INC
DOW
61602.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
39330.00
0.03%
SYNCHRONY FINANCIAL
SYF
33635.00
0.03%
BIOGEN INC
BIIB
13340.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
23365.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
88800.00
0.03%
ASTERA LABS INC
ALAB
12285.00
0.03%
WORKDAY INC CLASS A
WDAY
19319.00
0.03%
IQVIA HOLDINGS INC
IQV
15314.00
0.03%
METTLER TOLEDO INC
MTD
1945.00
0.03%
ASTELLAS PHARMA INC
4503
173900.00
0.03%
ROBLOX CORP CLASS A
RBLX
51195.00
0.03%
AJINOMOTO INC
2802
78200.00
0.03%
FAIR ISAAC CORP
FICO
2289.00
0.03%
EDISON INTERNATIONAL
EIX
35150.00
0.03%
THALES SA
HO
8804.00
0.03%
FIRSTENERGY CORP
FE
50977.00
0.03%
CURTISS WRIGHT CORP
CW
3310.00
0.03%
PEMBINA PIPELINE CORP
PPL
51008.00
0.03%
NATERA INC
NTRA
11229.00
0.03%
HERSHEY FOODS
HSY
13046.00
0.03%
CARNIVAL CORP
CCL
92334.00
0.03%
CENTENE CORP
CNC
44042.00
0.03%
RESONA HOLDINGS INC
8308
192000.00
0.03%
COTERRA ENERGY INC
CTRA
65696.00
0.03%
SEVEN & I HOLDINGS LTD
3382
192500.00
0.03%
AMRIZE AG
AMRZ
46151.00
0.03%
DNB BANK
DNB
77807.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12820.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
19460.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
159000.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
44722.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
48815.00
0.03%
DOLLAR GENERAL CORP
DG
20156.00
0.03%
ATLAS COPCO CLASS B
ATCO B
140747.00
0.03%
REGIONS FINANCIAL CORP
RF
82937.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13451.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7111.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
8764.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3907.00
0.03%
ENEOS HOLDINGS INC
5020
268500.00
0.03%
SAMPO CLASS A
SAMPO
221886.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
28299.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
39818.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15863.00
0.03%
AVIVA PLC
AV.
265309.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2025.00
0.03%
EVERSOURCE ENERGY
ES
32391.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14271.00
0.03%
BMW AG
BMW
25182.00
0.03%
ULTA BEAUTY INC
ULTA
4313.00
0.03%
AMADEUS IT GROUP SA
AMS
39887.00
0.03%
FTAI AVIATION LTD
FTAI
9277.00
0.03%
VERISK ANALYTICS INC
VRSK
12463.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
15279.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5119.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
35828.00
0.03%
QBE INSURANCE GROUP LTD
QBE
135475.00
0.03%
SMC (JAPAN) CORP
6273
4600.00
0.03%
OMNICOM GROUP INC
OMC
28839.00
0.03%
FORTESCUE LTD
FMG
153318.00
0.03%
MICHELIN
ML
60741.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2507.00
0.03%
KYOCERA CORP
6971
124300.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
10138.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9932.00
0.03%
NOMURA HOLDINGS INC
8604
278500.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13484.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8079.00
0.03%
ARCELORMITTAL SA
MT
38476.00
0.03%
PPG INDUSTRIES INC
PPG
20445.00
0.03%
AMERICAN WATER WORKS INC
AWK
16740.00
0.03%
INPEX CORP
1605
80800.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
98440.00
0.03%
AERCAP HOLDINGS NV
AER
15103.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
361500.00
0.03%
DENSO CORP
6902
172100.00
0.03%
DEXCOM INC
DXCM
34590.00
0.03%
VERISIGN INC
VRSN
7527.00
0.03%
AEON LTD
8267
207900.00
0.03%
PULTEGROUP INC
PHM
17824.00
0.03%
CANON INC
7751
80100.00
0.03%
BPER BANCA
BPE
141128.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
41320.00
0.03%
MARKEL GROUP INC
MKL
1165.00
0.03%
GEBERIT AG
GEBN
3054.00
0.03%
EVERPURE INC CLASS A
P
27821.00
0.03%
CREDIT AGRICOLE SA
ACA
104343.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
30902.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
6710.00
0.03%
RYANAIR HOLDINGS PLC
RYA
76551.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20129.00
0.03%
NISOURCE INC
NI
41651.00
0.03%
FUJIFILM HOLDINGS CORP
4901
109200.00
0.03%
QUEST DIAGNOSTICS INC
DGX
10429.00
0.03%
IBIDEN LTD
4062
23400.00
0.03%
IMPERIAL OIL LTD
IMO
15251.00
0.03%
VAT GROUP AG
VACN
2682.00
0.03%
NOVOZYMES B
NSIS B
31768.00
0.03%
FIRST SOLAR INC
FSLR
9372.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
237500.00
0.03%
BRAMBLES LTD
BXB
121411.00
0.03%
CHURCH AND DWIGHT INC
CHD
21196.00
0.02%
NETAPP INC
NTAP
17730.00
0.02%
ENTEGRIS INC
ENTG
14130.00
0.02%
STERIS
STE
9247.00
0.02%
COLES GROUP LTD
COL
123651.00
0.02%
NEXT PLC
NXT
11103.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
13191.00
0.02%
REVOLUTION MEDICINES INC
RVMD
13187.00
0.02%
MONGODB INC CLASS A
MDB
7352.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
37981.00
0.02%
VERALTO CORP
VLTO
21990.00
0.02%
CHF CASH
CHF
1514802.00
0.02%
CMS ENERGY CORP
CMS
25565.00
0.02%
DARDEN RESTAURANTS INC
DRI
10074.00
0.02%
HALMA PLC
HLMA
31480.00
0.02%
FORTIVE CORP
FTV
31975.00
0.02%
HEXAGON CLASS B
HEXA B
180445.00
0.02%
PUBLICIS GROUPE SA
PUB
20433.00
0.02%
NN GROUP NV
NN
22116.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20610.00
0.02%
ILLUMINA INC
ILMN
13629.00
0.02%
EQUIFAX INC
EFX
11017.00
0.02%
WILLIAMS SONOMA INC
WSM
10798.00
0.02%
WARTSILA
WRT1V
45427.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39599.00
0.02%
KONE
KNEBV
31007.00
0.02%
BRIDGESTONE CORP
5108
91800.00
0.02%
T ROWE PRICE GROUP INC
TROW
18266.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6577.00
0.02%
EAST JAPAN RAILWAY
9020
79600.00
0.02%
JAPAN POST HOLDINGS LTD
6178
161600.00
0.02%
LABCORP HOLDINGS INC
LH
7353.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14774.00
0.02%
WSP GLOBAL INC
WSP
11040.00
0.02%
HEINEKEN NV
HEIA
24558.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
177698.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
70232.00
0.02%
EXPAND ENERGY CORP
EXE
18380.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
36877.00
0.02%
KONINKLIJKE KPN NV
KPN
346900.00
0.02%
CORPAY INC
CPAY
5934.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
121377.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
131197.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
54100.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5056.00
0.02%
AIB GROUP PLC
A5G
159851.00
0.02%
KRAFT HEINZ
KHC
81425.00
0.02%
BANCO DE SABADELL SA
SAB
479596.00
0.02%
KEYCORP
KEY
84103.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
92095.00
0.02%
BURLINGTON STORES INC
BURL
5811.00
0.02%
KERING SA
KER
6741.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8213.00
0.02%
ABN AMRO BANK NV
ABN
52420.00
0.02%
GENERAL MILLS INC
GIS
51619.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
CAPGEMINI
CAP
14302.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
37214.00
0.02%
TYSON FOODS INC CLASS A
TSN
25681.00
0.02%
SNAP ON INC
SNA
4709.00
0.02%
F5 INC
FFIV
5258.00
0.02%
VONOVIA SE
VNA
66258.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17620.00
0.02%
BT GROUP PLC
BT.A
588470.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
50546.00
0.02%
ESTEE LAUDER INC CLASS A
EL
21220.00
0.02%
SAAB CLASS B
SAAB B
27697.00
0.02%
EPIROC CLASS A
EPI A
61320.00
0.02%
SANTOS LTD
STO
300123.00
0.02%
SUZUKI MOTOR CORP
7269
152800.00
0.02%
HP INC
HPQ
81902.00
0.02%
DUPONT DE NEMOURS INC
DD
37499.00
0.02%
SWISSCOM AG
SCMN
2018.00
0.02%
WOLTERS KLUWER NV
WKL
21019.00
0.02%
LOEWS CORP
L
16103.00
0.02%
EVERGY INC
EVRG
20575.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22215.00
0.02%
SMURFIT WESTROCK PLC
SW
44438.00
0.02%
TERUMO CORP
4543
132600.00
0.02%
RB GLOBAL INC
RBA
15951.00
0.02%
ALLIANT ENERGY CORP
LNT
22765.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11984.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18971.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
853.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
482215.00
0.02%
AENA SME SA
AENA
62382.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
23599.00
0.02%
CENTRAL JAPAN RAILWAY
9022
71700.00
0.02%
CLP HOLDINGS LTD
2
171000.00
0.02%
COEUR MINING INC
CDE
93566.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
24445.00
0.02%
DOLLAR TREE INC
DLTR
17442.00
0.02%
BUNGE GLOBAL SA
BG
12777.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6824.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7910.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
100054.00
0.02%
LEIDOS HOLDINGS INC
LDOS
10862.00
0.02%
LENNAR A CORP CLASS A
LEN
19131.00
0.02%
GENMAB
GMAB
6030.00
0.02%
INVITATION HOMES INC
INVH
56105.00
0.02%
CDW CORP
CDW
11801.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
52900.00
0.02%
CELLNEX TELECOM
CLNX
47358.00
0.02%
REDDIT INC CLASS A
RDDT
9375.00
0.02%
TELEFONICA SA
TEF
353499.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
9801.00
0.02%
EVOLUTION MINING LTD
EVN
180239.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
15088.00
0.02%
ANTOFAGASTA PLC
ANTO
32682.00
0.02%
TRACTOR SUPPLY
TSCO
48433.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12992.00
0.02%
ALFA LAVAL
ALFA
26514.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10127.00
0.02%
TEXTRON INC
TXT
17119.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
23980.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18932.00
0.02%
AMCOR PLC
AMCR
41666.00
0.02%
BROWN & BROWN INC
BRO
26625.00
0.02%
WEYERHAEUSER REIT
WY
64879.00
0.02%
GLOBAL PAYMENTS INC
GPN
21202.00
0.02%
HANNOVER RUECK
HNR1
5071.00
0.02%
TRIMBLE INC
TRMB
22087.00
0.02%
JX ADVANCED METALS CORP
5016
49700.00
0.02%
SGS SA
SGSN
13941.00
0.02%
JACOBS SOLUTIONS INC
J
11466.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
4534.00
0.02%
BANCO BPM
BAMI
105321.00
0.02%
PTC INC
PTC
10839.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
65597.00
0.02%
KAJIMA CORP
1812
38600.00
0.02%
MERCK
MRK
11645.00
0.02%
IHI CORP
7013
81300.00
0.02%
WR BERKLEY CORP
WRB
22447.00
0.02%
EQT
EQT
44616.00
0.02%
SHIONOGI LTD
4507
74500.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
37814.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14622.00
0.02%
BALL CORP
BALL
24128.00
0.02%
IREN LTD
IREN
29655.00
0.02%
KAO CORP
4452
39300.00
0.02%
KIMCO REALTY REIT CORP
KIM
62511.00
0.02%
TOURMALINE OIL CORP
TOU
29768.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17677.00
0.02%
UPM-KYMMENE
UPM
49227.00
0.02%
NIPPON STEEL CORP
5401
400935.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
271269.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
5483.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11627.00
0.02%
LAS VEGAS SANDS CORP
LVS
27858.00
0.02%
MAGNA INTERNATIONAL INC
MG
24241.00
0.02%
INCYTE CORP
INCY
14846.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
20806.00
0.02%
DKK CASH
DKK
9175396.00
0.02%
LUNDIN MINING CORP
LUN
58207.00
0.02%
IDEX CORP
IEX
6703.00
0.02%
NORSK HYDRO
NHY
125576.00
0.02%
LENNOX INTERNATIONAL INC
LII
2783.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4124.00
0.02%
FINECOBANK BANCA FINECO
FBK
58696.00
0.02%
RENTOKIL INITIAL PLC
RTO
211051.00
0.02%
NIPPON YUSEN
9101
39500.00
0.02%
NORDSON CORP
NDSN
5026.00
0.02%
DAIWA SECURITIES GROUP INC
8601
152200.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
119023.00
0.02%
INTERNATIONAL PAPER
IP
45033.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
46300.00
0.02%
EBARA CORP
6361
42000.00
0.02%
CARLISLE COMPANIES INC
CSL
4044.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
20393.00
0.02%
ROLLINS INC
ROL
25754.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14897.00
0.02%
DAIFUKU LTD
6383
32000.00
0.02%
ESSITY CLASS B
ESSITY B
52508.00
0.02%
W. P. CAREY REIT INC
WPC
19052.00
0.02%
ASICS CORP
7936
49800.00
0.02%
GREAT WEST LIFECO INC
GWO
25638.00
0.02%
ORIGIN ENERGY LTD
ORG
161034.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
1367000.00
0.02%
EMERA INC
EMA
25982.00
0.02%
THOMSON REUTERS CORP
TRI
14234.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
INFORMA PLC
INF
124576.00
0.02%
TELSTRA GROUP LTD
TLS
352847.00
0.02%
DECKERS OUTDOOR CORP
DECK
13906.00
0.02%
COSTAR GROUP INC
CSGP
38246.00
0.02%
DASSAULT SYSTEMES
DSY
59835.00
0.02%
HEICO CORP CLASS A
HEIA
6432.00
0.02%
PERNOD RICARD SA
RI
18121.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
13650.00
0.02%
KUBOTA CORP
6326
80900.00
0.02%
NOVA LTD
NVMI
2664.00
0.02%
SWISS PRIME SITE AG
SPSN
7801.00
0.02%
SINGAPORE EXCHANGE LTD
S68
79070.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
47335.00
0.02%
OSAKA GAS LTD
9532
36400.00
0.02%
BOLIDEN
BOL
25611.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
133400.00
0.02%
SNAM
SRG
171042.00
0.02%
COCA COLA HBC AG
CCH
22463.00
0.02%
REGENCY CENTERS REIT CORP
REG
16654.00
0.02%
WHITECAP RESOURCES INC
WCP
110877.00
0.02%
SBI HOLDINGS INC
8473
65200.00
0.02%
SCENTRE GROUP
SCG
486583.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
10135.00
0.02%
ORSTED A/S
ORSTED
49661.00
0.02%
MITSUI OSK LINES LTD
9104
34700.00
0.02%
WATSCO INC
WSO
3133.00
0.02%
SECOM LTD
9735
35600.00
0.02%
NVR INC
NVR
218.00
0.02%
KONGSBERG GRUPPEN
KOG
37898.00
0.02%
GENUINE PARTS
GPC
12443.00
0.02%
ZSCALER INC
ZS
9002.00
0.02%
LULULEMON ATHLETICA INC
LULU
9901.00
0.02%
NESTE
NESTE
35920.00
0.02%
NITTO DENKO CORP
6988
66700.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3872.00
0.02%
MASCO CORP
MAS
18480.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10589.00
0.02%
KERRY GROUP PLC
KRZ
14953.00
0.02%
IONQ INC
IONQ
27477.00
0.02%
CENTRICA PLC
CNA
436986.00
0.02%
EVEREST GROUP LTD
EG
3613.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7563.00
0.02%
STELLANTIS NV
STLAM
174492.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
110185.00
0.02%
EURONEXT NV
ENX
7351.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
30364.00
0.02%
KANSAI ELECTRIC POWER INC
9503
81000.00
0.02%
ORIENTAL LAND LTD
4661
87200.00
0.02%
HYDRO ONE LTD
H
28575.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10890.00
0.02%
CGI INC CLASS A
GIB.A
18363.00
0.02%
KINGSPAN GROUP PLC
KRX
13231.00
0.02%
SUMITOMO METAL MINING LTD
5713
20000.00
0.02%
POWER ASSETS HOLDINGS LTD
6
146500.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
144100.00
0.02%
KEPPEL LTD
BN4
142100.00
0.02%
METRO INC
MRU
18265.00
0.02%
ARC RESOURCES LTD
ARX
51427.00
0.02%
TOAST INC CLASS A
TOST
40778.00
0.02%
KIRIN HOLDINGS LTD
2503
75000.00
0.02%
ENDESA SA
ELE
27131.00
0.02%
MONCLER
MONC
19904.00
0.02%
APTIV PLC
APTV
19965.00
0.02%
TELIA COMPANY
TELIA
229607.00
0.02%
CK ASSET HOLDINGS LTD
1113
188500.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
25082.00
0.02%
DICKS SPORTING INC
DKS
5457.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
233360.00
0.02%
ROCHE HOLDING AG
RO
2844.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
217096.00
0.01%
IA FINANCIAL INC
IAG
9130.00
0.01%
NIDEC CORP
6594
77000.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
17100.00
0.01%
SOUTH32 LTD
S32
396892.00
0.01%
BAWAG GROUP AG
BG
6937.00
0.01%
TRANSUNION
TRU
16850.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
82956.00
0.01%
POSTE ITALIANE
PST
44962.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
8660.00
0.01%
CHUBU ELECTRIC POWER INC
9502
68600.00
0.01%
GRACO INC
GGG
14871.00
0.01%
FOX CORP CLASS A
FOXA
18484.00
0.01%
DSM FIRMENICH AG
DSFIR
15386.00
0.01%
ASAHI KASEI CORP
3407
117900.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
22398.00
0.01%
AVERY DENNISON CORP
AVY
7128.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
49500.00
0.01%
OKTA INC CLASS A
OKTA
14728.00
0.01%
SUNCORP GROUP LTD
SUN
92574.00
0.01%
SMITH AND NEPHEW PLC
SN.
72815.00
0.01%
SMITHS GROUP PLC
SMIN
32853.00
0.01%
LYNAS RARE EARTHS LTD
LYC
83046.00
0.01%
SEVERN TRENT PLC
SVT
25999.00
0.01%
PINTEREST INC CLASS A
PINS
54051.00
0.01%
BOUYGUES SA
EN
19457.00
0.01%
AGEAS SA
AGS
14703.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
23415.00
0.01%
CARLSBERG AS CL B
CARL B
8386.00
0.01%
TOKYO GAS LTD
9531
26600.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6993.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
51318.00
0.01%
RPM INTERNATIONAL INC
RPM
11296.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
14081.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49418.00
0.01%
THE SAGE GROUP PLC
SGE
91395.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
55000.00
0.01%
STRAUMANN HOLDING AG
STMN
10153.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
194200.00
0.01%
GODADDY INC CLASS A
GDDY
12333.00
0.01%
SEGRO REIT PLC
SGRO
115020.00
0.01%
EIFFAGE SA
FGR
6879.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
56408.00
0.01%
OLYMPUS CORP
7733
108100.00
0.01%
INSULET CORP
PODD
6293.00
0.01%
HUBSPOT INC
HUBS
4355.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
29972.00
0.01%
HENKEL & KGAA PREF AG
HEN3
14899.00
0.01%
PENTAIR
PNR
13918.00
0.01%
TOPPAN HOLDINGS INC
7911
33100.00
0.01%
CARLYLE GROUP INC
CG
21377.00
0.01%
BEST BUY INC
BBY
18477.00
0.01%
SYMRISE AG
SY1
12184.00
0.01%
COOPER INC
COO
17277.00
0.01%
TENARIS SA
TEN
33951.00
0.01%
AKER BP
AKRBP
26811.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
567027.00
0.01%
GEORGE WESTON LTD
WN
14800.00
0.01%
GARTNER INC
IT
7075.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1129589.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14912.00
0.01%
ADMIRAL GROUP PLC
ADM
22405.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4652.00
0.01%
GEN DIGITAL INC
GEN
52934.00
0.01%
DELTA AIR LINES INC
DAL
15155.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
71474.00
0.01%
AEGON LTD
AGN
127745.00
0.01%
HEICO CORP
HEI
3847.00
0.01%
OBAYASHI CORP
1802
44400.00
0.01%
ASR NEDERLAND NV
ASRNL
13709.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
8801.00
0.01%
ENDEAVOUR MINING
EDV
17647.00
0.01%
DOMINOS PIZZA INC
DPZ
3108.00
0.01%
COMPUTERSHARE LTD
CPU
46317.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
62986.00
0.01%
RYOHIN KEIKAKU LTD
7453
44300.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
6678.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4619.00
0.01%
TORAY INDUSTRIES INC
3402
143900.00
0.01%
ALLEGION PLC
ALLE
7626.00
0.01%
CLOROX
CLX
11689.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
42970.00
0.01%
T&D HOLDINGS INC
8795
41200.00
0.01%
UDR REIT INC
UDR
27256.00
0.01%
BANKINTER SA
BKT
60816.00
0.01%
SONOVA HOLDING AG
SOON
4390.00
0.01%
AECOM
ACM
11556.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
40980.00
0.01%
FUJI ELECTRIC LTD
6504
11500.00
0.01%
TMX GROUP LTD
X
23435.00
0.01%
FORTUM
FORTUM
38043.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
80800.00
0.01%
METSO CORPORATION
METSO
57323.00
0.01%
CARREFOUR SA
CA
48617.00
0.01%
BRENNTAG
BNR
12986.00
0.01%
MOWI
MOWI
43032.00
0.01%
TRADE DESK INC CLASS A
TTD
39546.00
0.01%
INTERTEK GROUP PLC
ITRK
14605.00
0.01%
WH GROUP LTD
288
774500.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
30974.00
0.01%
SEKISUI HOUSE LTD
1928
43500.00
0.01%
TFI INTERNATIONAL INC
TFII
7023.00
0.01%
PEARSON PLC
PSON
62411.00
0.01%
ALTAGAS LTD
ALA
24409.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
35300.00
0.01%
NEWS CORP CLASS A
NWSA
36309.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
15826.00
0.01%
BUNZL
BNZL
27908.00
0.01%
EISAI LTD
4523
30200.00
0.01%
TELENOR
TEL
54297.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39710.00
0.01%
AKZO NOBEL NV
AKZA
15667.00
0.01%
M&G PLC
MNG
215320.00
0.01%
OMV AG
OMV
12462.00
0.01%
EVOLUTION
EVO
12834.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5333.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
86374.00
0.01%
BUREAU VERITAS SA
BVI
28950.00
0.01%
OBIC LTD
4684
33600.00
0.01%
XERO LTD
XRO
14736.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
110500.00
0.01%
GEA GROUP AG
G1A
12966.00
0.01%
FRESNILLO PLC
FRES
19828.00
0.01%
TELE2 B
TEL2 B
43391.00
0.01%
STANTEC INC
STN
9539.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
247900.00
0.01%
SHIMIZU CORP
1803
44700.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
33808.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24400.00
0.01%
SOLVENTUM CORP
SOLV
12462.00
0.01%
ACCOR SA
AC
17377.00
0.01%
CAD CASH
CAD
1137966.00
0.01%
REXEL SA
RXL
19852.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
230063.00
0.01%
ADDTECH CLASS B
ADDT B
23229.00
0.01%
A P MOLLER MAERSK B
MAERSK B
349.00
0.01%
FOX CORP CLASS B
FOX
14745.00
0.01%
YARA INTERNATIONAL
YAR
14205.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
21463.00
0.01%
EPIROC CLASS B
EPI B
33531.00
0.01%
MEDIBANK PRIVATE LTD
MPL
237880.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
176792.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5169.00
0.01%
HEINEKEN HOLDING NV
HEIO
11594.00
0.01%
SKF B
SKF B
32762.00
0.01%
BELIMO N AG
BEAN
866.00
0.01%
WEST JAPAN RAILWAY
9021
43900.00
0.01%
DAI NIPPON PRINTING LTD
7912
42200.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12987.00
0.01%
ORKLA
ORK
64611.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
17324.00
0.01%
APA GROUP UNITS
APA
105149.00
0.01%
EUROFINS SCIENTIFIC
ERF
11629.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16818.00
0.01%
SKANSKA B
SKA B
29222.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10590.00
0.01%
HENNES & MAURITZ
HM B
44106.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
81700.00
0.01%
TRELLEBORG B
TREL B
19113.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
751175.00
0.01%
HOCHTIEF AG
HOT
1441.00
0.01%
LY CORP
4689
288300.00
0.01%
WISE PLC CLASS A
WISE
52419.00
0.01%
SINGAPORE AIRLINES LTD
C6L
155700.00
0.01%
MELROSE INDUSTRIES PLC
MRO
114987.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
133300.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
152423.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
KEYERA CORP
KEY
19301.00
0.01%
COLOPLAST B
COLO B
11724.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
190887.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24024.00
0.01%
SHISEIDO LTD
4911
37200.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
MTR CORPORATION CORP LTD
66
172500.00
0.01%
SAMSARA INC CLASS A
IOT
24145.00
0.01%
ORION CLASS B
ORNBV
9082.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
29480.00
0.01%
EXOR NV
EXO
9370.00
0.01%
ASX LTD
ASX
16431.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
370862.00
0.01%
TRYG
TRYG
30791.00
0.01%
KLEPIERRE REIT SA
LI
18239.00
0.01%
CAPCOM LTD
9697
34100.00
0.01%
ELIA GROUP SA
ELI
4439.00
0.01%
SUBARU CORP
7270
47900.00
0.01%
UNICHARM CORP
8113
123600.00
0.01%
SIGMA HEALTHCARE LTD
SIG
352444.00
0.01%
IDEMITSU KOSAN LTD
5019
82200.00
0.01%
MINEBEA MITSUMI INC
6479
36100.00
0.01%
SECURITAS B
SECU B
42624.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
25300.00
0.01%
OKLO INC CLASS A
OKLO
10372.00
0.01%
CAE INC
CAE
27401.00
0.01%
DASSAULT AVIATION SA
AM
2023.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13854.00
0.01%
THE SWATCH GROUP AG
UHR
3068.00
0.01%
TALANX AG
TLX
5496.00
0.01%
BEIERSDORF AG
BEI
8377.00
0.01%
RAKUTEN GROUP INC
4755
142700.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7666.00
0.01%
HYATT HOTELS CORP CLASS A
H
4340.00
0.01%
KNORR BREMSE AG
KBX
6096.00
0.01%
KINGFISHER PLC
KGF
174176.00
0.01%
ZILLOW GROUP INC CLASS C
Z
15477.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
75700.00
0.01%
TELECOM ITALIA
TIT
881327.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4922.00
0.01%
NICE LTD
NICE
5258.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7020.00
0.01%
NEXON LTD
3659
39900.00
0.01%
MAGNUM ICE CREAM NV
MICC
42981.00
0.01%
SAPUTO INC
SAP
21765.00
0.01%
PANDORA
PNDORA
8373.00
0.01%
SCHINDLER HOLDING AG
SCHN
1978.00
0.01%
CONTINENTAL AG
CON
9121.00
0.01%
ITALGAS
IG
55070.00
0.01%
SAINSBURY(J) PLC
SBRY
144739.00
0.01%
ACCIONA SA
ANA
2265.00
0.01%
ALSTOM SA
ALO
32352.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
12110.00
0.01%
SHIMADZU CORP
7701
27400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153000.00
0.01%
A P MOLLER MAERSK
MAERSK A
267.00
0.01%
SCOUT24 N
G24
7717.00
0.01%
LUNDIN GOLD INC
LUG
9741.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
214872.00
0.01%
IPSEN SA
IPN
3181.00
0.01%
VICINITY CENTRES
VCX
338479.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
123316.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8280.00
0.01%
LIFCO CLASS B
LIFCO B
20102.00
0.01%
SNAP INC CLASS A
SNAP
97274.00
0.01%
STANDARD LIFE PLC
SDLF
57983.00
0.01%
YAMAHA MOTOR LTD
7272
86000.00
0.01%
HENKEL AG
HEN
8758.00
0.01%
INFRATIL LTD
IFT
78216.00
0.01%
QIAGEN NV
QIA
17416.00
0.01%
GETLINK
GET
26813.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
365000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
702.00
0.01%
ELISA
ELISA
12038.00
0.01%
SARTORIUS PREF AG
SRT3
2294.00
0.01%
WISETECH GLOBAL LTD
WTC
18528.00
0.01%
AZRIELI GROUP LTD
AZRG
3554.00
0.01%
SPIRAX GROUP PLC
SPX
6015.00
0.01%
CAR GROUP LTD
CAR
31326.00
0.01%
ISUZU MOTORS LTD
7202
42500.00
0.01%
RENAULT SA
RNO
16561.00
0.01%
KAWASAKI KISEN LTD
9107
35900.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
68000.00
0.01%
HORMEL FOODS CORP
HRL
27479.00
0.01%
JERONIMO MARTINS SA
JMT
24382.00
0.01%
SVENSKA CELLULOSA B
SCA B
50728.00
0.01%
CHIBA BANK LTD
8331
40900.00
0.01%
SONIC HEALTHCARE LTD
SHL
38916.00
0.01%
BEIJER REF CLASS B
BEIJ B
40162.00
0.01%
REA GROUP LTD
REA
4425.00
0.01%
SCREEN HOLDINGS LTD
7735
8400.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
112652.00
0.01%
KESKO CLASS B
KESKOB
22883.00
0.01%
SEKISUI CHEMICAL LTD
4204
36500.00
0.01%
STORA ENSO CLASS R
STERV
49985.00
0.01%
AISIN CORP
7259
35900.00
0.01%
BKW N AG
BKW
2728.00
0.01%
BARRY CALLEBAUT AG
BARN
359.00
0.01%
AUTOTRADER GROUP PLC
AUTO
79495.00
0.01%
OPEN TEXT CORP
OTEX
23003.00
0.01%
HENSOLDT AG
HAG
5746.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
84200.00
0.01%
AVOLTA AG
AVOL
9678.00
0.01%
SINO LAND LTD
83
322000.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
67003.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8922.00
0.01%
WHITBREAD PLC
WTB
16743.00
0.01%
SONY FINANCIAL GROUP INC
8729
571400.00
0.01%
INDUSTRIVARDEN A
INDU A
9987.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
601.00
0.01%
KYOWA KIRIN LTD
4151
33400.00
0.01%
JFE HOLDINGS INC
5411
46600.00
0.01%
PRO MEDICUS LTD
PME
5111.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
96900.00
0.01%
MATSUKIYOKARA
3088
34400.00
0.01%
OTSUKA CORP
4768
27900.00
0.01%
SGH LTD
SGH
17688.00
0.01%
AMUNDI SA
AMUN
5213.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
56911.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14725.00
0.01%
QANTAS AIRWAYS LTD
QAN
81937.00
0.01%
TELECOM ITALIA S.P.A.
TITR
546180.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
236800.00
0.01%
NISSAN MOTOR LTD
7201
218400.00
0.01%
BOLLORE
BOL
77281.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2313.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
154000.00
0.01%
INDUTRADE
INDT
22695.00
0.01%
GJENSIDIGE FORSIKRING
GJF
17455.00
0.01%
EVONIK INDUSTRIES AG
EVK
22899.00
0.01%
WILMAR INTERNATIONAL LTD
F34
163100.00
0.01%
TELUS
T
37647.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
58344.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
12952.00
0.01%
ZALANDO
ZAL
18896.00
0.01%
SCHRODERS PLC
SDR
58881.00
0.01%
NOK CASH
NOK
4265900.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9702.00
0.01%
ICL GROUP LTD
ICL
82096.00
0.01%
LOTUS BAKERIES NV
LOTB
38.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
62307.00
0.01%
COCHLEAR LTD
COH
6263.00
0.01%
BMW PREF AG
BMW3
4968.00
0.01%
KIKKOMAN CORP
2801
48100.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12285.00
0.01%
BANCA MEDIOLANUM
BMED
20347.00
0.01%
DELIVERY HERO
DHER
17857.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3402.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
BC VAUD N
BCVN
2793.00
0.01%
SAGAX CLASS B
SAGA B
21869.00
0.01%
IGM FINANCIAL INC
IGM
7660.00
0.01%
TOKYU CORP
9005
40100.00
0.01%
VERBUND AG
VER
5810.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1846.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2320.00
0.01%
SYENSQO NV
SYENS
6360.00
0.01%
INDRA SISTEMAS SA
IDR
7188.00
0.01%
HULIC LTD
3003
36600.00
0.01%
LEG IMMOBILIEN N
LEG
6168.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
11542.00
0.01%
BARRATT REDROW PLC
BTRW
120712.00
0.01%
EDP RENOVAVEIS SA
EDPR
25023.00
0.01%
MAKITA CORP
6586
11200.00
0.01%
MAPFRE SA
MAP
85129.00
0.01%
DIETEREN (D) SA
DIE
1998.00
0.01%
CONTACT ENERGY LTD
CEN
71376.00
0.00%
AIRTEL AFRICA PLC
AAF
82111.00
0.00%
ENTAIN PLC
ENT
50307.00
0.00%
MERIDIAN ENERGY LTD
MEL
113440.00
0.00%
BUZZI
BZU
7096.00
0.00%
MONOTARO LTD
3064
32800.00
0.00%
SODEXO SA
SW
7353.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6619.00
0.00%
SALMAR
SALM
6080.00
0.00%
M3 INC
2413
38400.00
0.00%
NEMETSCHEK
NEM
4792.00
0.00%
NITORI HOLDINGS LTD
9843
24700.00
0.00%
TIS INC
3626
16600.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.00%
SANDS CHINA LTD
1928
172800.00
0.00%
CTS EVENTIM AG
EVD
5513.00
0.00%
SYSMEX CORP
6869
41000.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
SANRIO LTD
8136
59500.00
0.00%
CSG CLASS A NV
CSG
17951.00
0.00%
JAPAN POST INSURANCE LTD
7181
34000.00
0.00%
INPOST SA
INPST
18494.00
0.00%
GECINA SA
GFC
3845.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
55349.00
0.00%
WHARF (HOLDINGS) LTD
4
98000.00
0.00%
RANDSTAD HOLDING
RAND
10739.00
0.00%
MONDAYCOM LTD
MNDY
4090.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
DEMANT
DEMANT
9441.00
0.00%
TOHO (TOKYO) LTD
9602
34500.00
0.00%
SOFINA SA
SOF
1207.00
0.00%
AYVENS SA
AYV
22641.00
0.00%
AGC INC
5201
8300.00
0.00%
COVIVIO SA
COV
4553.00
0.00%
RATIONAL AG
RAA
404.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13150.00
0.00%
BIOMERIEUX SA
BIM
3463.00
0.00%
AEROPORTS DE PARIS SA
ADP
2374.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18426.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
10413.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
ILS CASH
ILS
703949.00
0.00%
HOLMEN CLASS B
HOLM B
6770.00
0.00%
GRIFOLS SA CLASS A
GRF
21420.00
0.00%
ZOZO INC
3092
34900.00
0.00%
NZD CASH
NZD
385536.00
0.00%
SEK CASH
SEK
2075526.00
0.00%
ROCKWOOL CLASS B
ROCK B
7561.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
JD SPORTS FASHION PLC
JD.
213600.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
42000.00
0.00%
BCE INC
BCE
6926.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
141000.00
0.00%
AUD CASH
AUD
208609.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
100000.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
19372000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
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%
KEPPEL REIT UNITS
K71U
15109.00
0.00%
EUR/USD
EUR
-1207609.00
0.00%
SEK/USD
SEK
2463497.00
0.00%
GBP/USD
GBP
-1325598.00
0.00%
DKK/USD
DKK
-5661847.00
0.00%
HKD/USD
HKD
2192356.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX JUN 26
TPM6
8.00
0.00%
EURO STOXX 50 JUN 26
VGM6
35.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
17.00
0.00%
S&P500 EMINI JUN 26
ESM6
51.00
0.00%
SGD/USD
SGD
667408.00
0.00%
JPY/USD
JPY
164485826.00
0.00%
SGD/USD
SGD
1846536.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
-4560000.00
0.00%
HKD CASH
HKD
-265196.00
-0.02%
SGD CASH
SGD
-1872902.00
-0.03%
USD CASH
USD
-2380227.00