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10,813
total market cap:
$147.588 T
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Watchlist
Account
iShares MSCI World ETF
URTH
#338
ETF rank
$8.06 B
Marketcap
๐บ๐ธ US
Market
$200.63
Share price
1.83%
Change (1 day)
29.84%
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 1, 2026
Number of holdings:
1342
Full holdings list
Weight %
Name
Ticker
Shares Held
5.50%
NVIDIA CORP
NVDA
2195398.00
4.70%
APPLE INC
AAPL
1327217.00
3.34%
MICROSOFT CORP
MSFT
637586.00
2.94%
AMAZON.COM INC
AMZN
868785.00
2.56%
ALPHABET INC CLASS A
GOOGL
524911.00
2.16%
BROADCOM INC
AVGO
406728.00
2.13%
ALPHABET INC CLASS C
GOOG
439418.00
1.51%
META PLATFORMS INC CLASS A
META
196698.00
1.26%
TESLA INC
TSLA
254969.00
0.97%
JPMORGAN CHASE & CO
JPM
245815.00
0.88%
ELI LILLY
LLY
72558.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
124209.00
0.73%
EXXON MOBIL CORP
XOM
379789.00
0.70%
MICRON TECHNOLOGY INC
MU
101632.00
0.67%
ADVANCED MICRO DEVICES INC
AMD
147185.00
0.66%
WALMART INC
WMT
395457.00
0.64%
ASML HOLDING NV
ASML
35108.00
0.63%
VISA INC CLASS A
V
152562.00
0.62%
JOHNSON & JOHNSON
JNJ
216991.00
0.51%
INTEL CORPORATION CORP
INTC
408123.00
0.51%
COSTCO WHOLESALE CORP
COST
40031.00
0.48%
MASTERCARD INC CLASS A
MA
76256.00
0.48%
CATERPILLAR INC
CAT
42328.00
0.45%
NETFLIX INC
NFLX
383741.00
0.42%
BANK OF AMERICA CORP
BAC
620018.00
0.42%
ABBVIE INC
ABBV
159586.00
0.41%
CHEVRON CORP
CVX
172283.00
0.41%
CISCO SYSTEMS INC
CSCO
355294.00
0.39%
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
0.37%
HOME DEPOT INC
HD
89784.00
0.36%
COCA-COLA
KO
367226.00
0.36%
HSBC HOLDINGS PLC
HSBA
1551747.00
0.35%
APPLIED MATERIAL INC
AMAT
71562.00
0.34%
GE AEROSPACE
GE
95248.00
0.34%
ORACLE CORP
ORCL
155269.00
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%
NOVARTIS AG
NOVN
171659.00
0.32%
GOLDMAN SACHS GROUP INC
GS
27512.00
0.32%
MERCK & CO INC
MRK
224095.00
0.30%
NESTLE SA
NESN
232589.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
140552.00
0.29%
SHELL PLC
SHEL
520026.00
0.29%
TEXAS INSTRUMENT INC
TXN
81570.00
0.29%
WELLS FARGO
WFC
282815.00
0.29%
ROYAL BANK OF CANADA
RY
126980.00
0.27%
LINDE PLC
LIN
42057.00
0.27%
RTX CORP
RTX
120920.00
0.26%
MORGAN STANLEY
MS
108346.00
0.26%
KLA CORP
KLAC
11912.00
0.26%
CITIGROUP INC
C
161173.00
0.26%
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%
NEXTERA ENERGY INC
NEE
185546.00
0.22%
ANALOG DEVICES INC
ADI
44717.00
0.22%
QUALCOMM INC
QCOM
96454.00
0.21%
AT&T INC
T
640773.00
0.21%
WALT DISNEY
DIS
161965.00
0.21%
TOTALENERGIES
TTE
178257.00
0.21%
ARISTA NETWORKS INC
ANET
95352.00
0.21%
TORONTO DOMINION
TD
152720.00
0.21%
TOYOTA MOTOR CORP
7203
852400.00
0.21%
BANCO SANTANDER SA
SAN
1335446.00
0.20%
SAP
SAP
94395.00
0.20%
AMERICAN EXPRESS
AXP
50116.00
0.20%
ALLIANZ
ALV
34847.00
0.20%
BOEING
BA
70067.00
0.20%
AMGEN INC
AMGN
48193.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
33793.00
0.20%
TJX INC
TJX
100635.00
0.20%
SCHNEIDER ELECTRIC
SU
49451.00
0.20%
AMPHENOL CORP CLASS A
APH
109810.00
0.20%
SALESFORCE INC
CRM
84336.00
0.19%
EATON PLC
ETN
35110.00
0.19%
SIEMENS ENERGY N AG
ENR
70274.00
0.19%
GILEAD SCIENCES INC
GILD
111737.00
0.19%
INTUITIVE SURGICAL INC
ISRG
32038.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19812.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
111079.00
0.18%
UNION PACIFIC CORP
UNP
53281.00
0.18%
ABB LTD
ABBN
140878.00
0.18%
BLACKROCK INC
BLK
13310.00
0.18%
ABBOTT LABORATORIES
ABT
155735.00
0.18%
CHARLES SCHWAB CORP
SCHW
152126.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
13876804.00
0.17%
CONOCOPHILLIPS
COP
112198.00
0.17%
IBERDROLA SA
IBE
582529.00
0.17%
WELLTOWER INC
WELL
61894.00
0.17%
PFIZER INC
PFE
509005.00
0.17%
DEERE
DE
23123.00
0.17%
WESTERN DIGITAL CORP
WDC
30879.00
0.17%
UBER TECHNOLOGIES INC
UBER
177031.00
0.17%
PALO ALTO NETWORKS INC
PANW
72794.00
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%
NOVO NORDISK CLASS B
NOVO B
288731.00
0.16%
ADVANTEST CORP
6857
70000.00
0.16%
BOOKING HOLDINGS INC
BKNG
72903.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
756661.00
0.15%
TOKYO ELECTRON LTD
8035
40500.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
57052.00
0.15%
S&P GLOBAL INC
SPGI
28296.00
0.15%
LVMH
MC
22624.00
0.15%
UNILEVER PLC
ULVR
198749.00
0.15%
PROLOGIS REIT INC
PLD
82967.00
0.15%
LOWES COMPANIES INC
LOW
49996.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
196516.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
327600.00
0.15%
CORNING INC
GLW
72706.00
0.14%
SOFTBANK GROUP CORP
9984
331100.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
515919.00
0.14%
ALTRIA GROUP INC
MO
151077.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
51609.00
0.14%
AIRBUS GROUP
AIR
53865.00
0.14%
BP PLC
BP.
1414738.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
57298.00
0.14%
CHUBB
CB
33687.00
0.14%
SONY GROUP CORP
6758
546500.00
0.14%
ENBRIDGE INC
ENB
197071.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
333315.00
0.14%
STARBUCKS CORP
SBUX
101808.00
0.14%
NEWMONT
NEM
98626.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
32419.00
0.13%
BRISTOL MYERS SQUIBB
BMY
182080.00
0.13%
PROGRESSIVE CORP
PGR
52921.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22761.00
0.13%
SAFRAN SA
SAF
32281.00
0.13%
RIO TINTO PLC
RIO
102665.00
0.13%
AIA GROUP LTD
1299
946600.00
0.13%
ACCENTURE PLC CLASS A
ACN
56292.00
0.13%
PARKER-HANNIFIN CORP
PH
11412.00
0.13%
INTUIT INC
INTU
25169.00
0.13%
DANAHER CORP
DHR
57268.00
0.13%
QUANTA SERVICES INC
PWR
13461.00
0.12%
BANK OF MONTREAL
BMO
64365.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
23125.00
0.12%
UNICREDIT
UCG
126886.00
0.12%
TRANE TECHNOLOGIES PLC
TT
20039.00
0.12%
LOCKHEED MARTIN CORP
LMT
18890.00
0.12%
MITSUBISHI CORP
8058
290200.00
0.12%
GLAXOSMITHKLINE
GSK
370711.00
0.12%
SOUTHERN
SO
99106.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
223290.00
0.12%
APPLOVIN CORP CLASS A
APP
20764.00
0.12%
SANOFI SA
SAN
101568.00
0.12%
BNP PARIBAS SA
BNP
90777.00
0.12%
EQUINIX REIT INC
EQIX
8772.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
84300.00
0.12%
CME GROUP INC CLASS A
CME
32657.00
0.12%
ADOBE INC
ADBE
37611.00
0.12%
CVS HEALTH CORP
CVS
114315.00
0.12%
LOREAL SA
OR
21721.00
0.12%
FAST RETAILING LTD
9983
20100.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
48644.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
13216.00
0.12%
MEDTRONIC PLC
MDT
114993.00
0.11%
MCKESSON CORP
MCK
11175.00
0.11%
STRYKER CORP
SYK
30802.00
0.11%
DUKE ENERGY CORP
DUK
70391.00
0.11%
T MOBILE US INC
TMUS
45909.00
0.11%
COMCAST CORP CLASS A
CMCSA
327342.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
188018.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
299300.00
0.11%
KEYENCE CORP
6861
17900.00
0.11%
BANK OF NOVA SCOTIA
BNS
111644.00
0.11%
CONSTELLATION ENERGY CORP
CEG
28284.00
0.11%
INTESA SANPAOLO
ISP
1277987.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
311926.00
0.11%
ENEL
ENEL
734673.00
0.11%
DBS GROUP HOLDINGS LTD
D05
183900.00
0.11%
SERVICENOW INC
NOW
92593.00
0.11%
BROOKFIELD CORP CLASS A
BN
186329.00
0.11%
SYNOPSYS INC
SNPS
17255.00
0.11%
BLACKSTONE INC
BX
66603.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
24648.00
0.11%
AGNICO EAGLE MINES LTD
AEM
45333.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
62068.00
0.10%
MITSUI LTD
8031
225400.00
0.10%
WILLIAMS INC
WMB
109776.00
0.10%
HOWMET AEROSPACE INC
HWM
34555.00
0.10%
WASTE MANAGEMENT INC
WM
35854.00
0.10%
CUMMINS INC
CMI
12465.00
0.10%
NATIONAL GRID PLC
NG.
452379.00
0.10%
FEDEX CORP
FDX
20443.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
279776.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
51866.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
55230.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
118325.00
0.10%
US BANCORP
USB
140611.00
0.10%
ING GROEP NV
INGA
270904.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
36356.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
35182.00
0.10%
SLB NV
SLB
135208.00
0.10%
ELEVANCE HEALTH INC
ELV
20553.00
0.10%
AMERICAN TOWER REIT CORP
AMT
41955.00
0.10%
CSX CORP
CSX
167754.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
78184.00
0.10%
SUNCOR ENERGY INC
SU
111515.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
21197.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
133013.00
0.09%
BAE SYSTEMS PLC
BA.
270967.00
0.09%
MERCADOLIBRE INC
MELI
4043.00
0.09%
BARCLAYS PLC
BARC
1253150.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
163500.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
119883.00
0.09%
AXA SA
CS
152310.00
0.09%
MARSH INC
MRSH
43835.00
0.09%
GENERAL DYNAMICS CORP
GD
20990.00
0.09%
FREEPORT MCMORAN INC
FCX
127817.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5397991.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11940.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
82961.00
0.09%
NORTHROP GRUMMAN CORP
NOC
12597.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
66045.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
275539.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
60856.00
0.09%
EMERSON ELECTRIC
EMR
51056.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
180700.00
0.09%
GLENCORE PLC
GLEN
904990.00
0.09%
CIENA CORP
CIEN
12928.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
4369.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
152465.00
0.09%
ROSS STORES INC
ROST
30161.00
0.09%
3M
MMM
47915.00
0.09%
ITOCHU CORP
8001
536900.00
0.09%
MARATHON PETROLEUM CORP
MPC
27660.00
0.09%
SHERWIN WILLIAMS
SHW
21401.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
23027.00
0.09%
EOG RESOURCES INC
EOG
48876.00
0.09%
VALERO ENERGY CORP
VLO
27500.00
0.09%
CIGNA
CI
23987.00
0.09%
VINCI SA
DG
44760.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
88515.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
9554.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
20942.00
0.08%
INVESTOR CLASS B
INVE B
163772.00
0.08%
RHEINMETALL AG
RHM
4160.00
0.08%
MOODYS CORP
MCO
14442.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
14909.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
47459.00
0.08%
PHILLIPS 66
PSX
36304.00
0.08%
NORFOLK SOUTHERN CORP
NSC
20190.00
0.08%
HCA HEALTHCARE INC
HCA
14705.00
0.08%
GENERAL MOTORS
GM
84002.00
0.08%
ILLINOIS TOOL INC
ITW
24902.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
14285.00
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%
ROYAL CARIBBEAN GROUP LTD
RCL
23224.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
356100.00
0.08%
BAKER HUGHES CLASS A
BKR
88382.00
0.08%
BARRICK MINING CORP
ABX
156200.00
0.08%
LUMENTUM HOLDINGS INC
LITE
6389.00
0.08%
DOORDASH INC CLASS A
DASH
34442.00
0.08%
COLGATE-PALMOLIVE
CL
69213.00
0.08%
RELX PLC
REL
164132.00
0.08%
COMFORT SYSTEMS USA INC
FIX
3222.00
0.08%
NOKIA
NOKIA
478603.00
0.08%
ECOLAB INC
ECL
22996.00
0.08%
MANULIFE FINANCIAL CORP
MFC
152110.00
0.08%
TRUIST FINANCIAL CORP
TFC
116787.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
19751.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
20422.00
0.07%
CLOUDFLARE INC CLASS A
NET
27270.00
0.07%
RECRUIT HOLDINGS LTD
6098
125900.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
28043.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
29087.00
0.07%
TRANSDIGM GROUP INC
TDG
5076.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
98021.00
0.07%
KINDER MORGAN INC
KMI
178601.00
0.07%
KKR AND CO INC
KKR
55501.00
0.07%
AON PLC CLASS A
AON
18410.00
0.07%
PROSUS NV CLASS N
PRX
117400.00
0.07%
HOYA CORP
7741
31800.00
0.07%
ESSILORLUXOTTICA SA
EL
26405.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
32723.00
0.07%
AUTOZONE INC
AZO
1561.00
0.07%
NATWEST GROUP PLC
NWG
726461.00
0.07%
TE CONNECTIVITY PLC
TEL
26950.00
0.07%
AIRBNB INC CLASS A
ABNB
39278.00
0.07%
SEMPRA
SRE
58600.00
0.07%
CINTAS CORP
CTAS
32694.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
205348.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
42095.00
0.07%
PACCAR INC
PCAR
47324.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
15582.00
0.07%
UNITED RENTALS INC
URI
5769.00
0.07%
DEUTSCHE BANK AG
DBK
173958.00
0.07%
WESFARMERS LTD
WES
101932.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
48058.00
0.07%
ENGIE SA
ENGI
162724.00
0.07%
NATIONAL BANK OF CANADA
NA
35521.00
0.07%
HERMES INTERNATIONAL
RMS
2806.00
0.07%
FUJIKURA LTD
5803
143800.00
0.07%
DEUTSCHE BOERSE AG
DB1
17263.00
0.07%
REALTY INCOME REIT CORP
O
82922.00
0.07%
NORDEA BANK
NDA FI
279627.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
16727.00
0.07%
CHENIERE ENERGY INC
LNG
19392.00
0.07%
ENI
ENI
184777.00
0.07%
TARGET CORP
TGT
40471.00
0.07%
MONSTER BEVERAGE CORP
MNST
67076.00
0.07%
SOCIETE GENERALE SA
GLE
64150.00
0.07%
AFLAC INC
AFL
45662.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
40796.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
39333.00
0.06%
ALLSTATE CORP
ALL
23658.00
0.06%
BASF N
BAS
78818.00
0.06%
CENCORA INC
COR
16571.00
0.06%
CORTEVA INC
CTVA
62029.00
0.06%
VOLVO CLASS B
VOLV B
143865.00
0.06%
ONEOK INC
OKE
55234.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
67526.00
0.06%
MURATA MANUFACTURING LTD
6981
150400.00
0.06%
DOMINION ENERGY INC
D
76937.00
0.06%
DEUTSCHE POST AG
DHL
82775.00
0.06%
FORTINET INC
FTNT
56849.00
0.06%
CAMECO CORP
CCO
40533.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
145426.00
0.06%
ANGLO AMERICAN PLC
AAL
99225.00
0.06%
TERADYNE INC
TER
13998.00
0.06%
TARGA RESOURCES CORP
TRGP
18967.00
0.06%
ARTHUR J GALLAGHER
AJG
22963.00
0.06%
AMETEK INC
AME
20636.00
0.06%
NINTENDO LTD
7974
97600.00
0.06%
CAIXABANK SA
CABK
370877.00
0.06%
VISTRA CORP
VST
30363.00
0.06%
AUTODESK INC
ADSK
19247.00
0.06%
NIKE INC CLASS B
NKE
105837.00
0.06%
WW GRAINGER INC
GWW
4069.00
0.06%
CARRIER GLOBAL CORP
CARR
69039.00
0.06%
NUCOR CORP
NUE
20580.00
0.06%
FERGUSON ENTERPRISES INC
FERG
17586.00
0.06%
ZOETIS INC CLASS A
ZTS
40606.00
0.06%
COHERENT CORP
COHR
14053.00
0.06%
ATLAS COPCO CLASS A
ATCO A
243816.00
0.06%
KIOXIA HOLDINGS CORP
285A
19900.00
0.06%
FASTENAL
FAST
102837.00
0.06%
MARUBENI CORP
8002
125600.00
0.06%
ENTERGY CORP
ETR
39608.00
0.06%
PANASONIC HOLDINGS CORP
6752
217300.00
0.06%
DANONE SA
BN
58313.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
48731.00
0.06%
AMERIPRISE FINANCE INC
AMP
9771.00
0.06%
E.ON N
EOAN
204055.00
0.06%
STANDARD CHARTERED PLC
STAN
177226.00
0.06%
ELECTRONIC ARTS INC
EA
22384.00
0.06%
CARVANA CLASS A
CVNA
11817.00
0.06%
EUR CASH
EUR
3824142.00
0.06%
DSV
DSV
18030.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
52627.00
0.05%
CELESTICA INC
CLS
10344.00
0.05%
HOLCIM LTD AG
HOLN
46613.00
0.05%
EBAY INC
EBAY
41612.00
0.05%
SWISS RE AG
SREN
26716.00
0.05%
ARGENX
ARGX
5466.00
0.05%
KDDI CORP
9433
263000.00
0.05%
EXELON CORP
EXC
91316.00
0.05%
XCEL ENERGY INC
XEL
51391.00
0.05%
COMPASS GROUP PLC
CPG
149000.00
0.05%
JAPAN TOBACCO INC
2914
112000.00
0.05%
ROCKWELL AUTOMATION INC
ROK
10300.00
0.05%
PUBLIC STORAGE REIT
PSA
13915.00
0.05%
CARDINAL HEALTH INC
CAH
21360.00
0.05%
STRATEGY INC CLASS A
MSTR
23526.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
65900.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
173977.00
0.05%
IDEXX LABORATORIES INC
IDXX
7313.00
0.05%
FORD MOTOR CO
F
348662.00
0.05%
PAYPAL HOLDINGS INC
PYPL
81805.00
0.05%
RIO TINTO LTD
RIO
33202.00
0.05%
SUMITOMO CORP
8053
94200.00
0.05%
METLIFE INC
MET
50968.00
0.05%
FIFTH THIRD BANCORP
FITB
81040.00
0.05%
LONZA GROUP AG
LONN
6634.00
0.05%
REPUBLIC SERVICES INC
RSG
19685.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15324.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
67925.00
0.05%
ON SEMICONDUCTOR CORP
ON
39376.00
0.05%
SANDVIK
SAND
96616.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.05%
MSCI INC
MSCI
6833.00
0.05%
SNOWFLAKE INC
SNOW
28518.00
0.05%
ASM INTERNATIONAL NV
ASM
4102.00
0.05%
GOODMAN GROUP UNITS
GMG
185166.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
120601.00
0.05%
LEGRAND SA
LR
22228.00
0.05%
DIAGEO PLC
DGE
196802.00
0.05%
BANK LEUMI LE ISRAEL
LUMI
155896.00
0.05%
YUM BRANDS INC
YUM
24913.00
0.05%
DAIKIN INDUSTRIES LTD
6367
27000.00
0.05%
CSL LTD
CSL
43666.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
49836.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
83360.00
0.05%
DISCO CORP
6146
8500.00
0.05%
CBRE GROUP INC CLASS A
CBRE
27583.00
0.05%
RWE AG
RWE
53634.00
0.05%
SOFTBANK CORP
9434
2775100.00
0.05%
BAYER AG
BAYN
87083.00
0.05%
STATE STREET CORP
STT
25464.00
0.05%
FERRARI NV
RACE
11204.00
0.05%
SSE PLC
SSE
108376.00
0.05%
TESCO PLC
TSCO
588869.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
65892.00
0.05%
FRANCO NEVADA CORP
FNV
16841.00
0.05%
BECTON DICKINSON
BDX
25432.00
0.05%
NASDAQ INC
NDAQ
41388.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
58853.00
0.05%
WASTE CONNECTIONS INC
WCN
23415.00
0.05%
HALEON PLC
HLN
803572.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
19607.00
0.05%
D R HORTON INC
DHI
24962.00
0.05%
UNITED OVERSEAS BANK LTD
U11
131500.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
63150.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
105254.00
0.05%
EMCOR GROUP INC
EME
4063.00
0.05%
KROGER
KR
54178.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
40025.00
0.05%
DATADOG INC CLASS A
DDOG
26011.00
0.05%
ORIX CORP
8591
109000.00
0.05%
CENOVUS ENERGY
CVE
122998.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
17494.00
0.05%
PRYSMIAN
PRY
23867.00
0.05%
BLOCK INC CLASS A
XYZ
49927.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
44611.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49256.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16496.00
0.04%
DIAMONDBACK ENERGY INC
FANG
17003.00
0.04%
GARMIN LTD
GRMN
14559.00
0.04%
PRUDENTIAL PLC
PRU
235001.00
0.04%
VULCAN MATERIALS
VMC
11851.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
25910.00
0.04%
GALDERMA GROUP N AG
GALD
16621.00
0.04%
VENTAS REIT INC
VTR
39601.00
0.04%
ORANGE SA
ORA
166722.00
0.04%
FANUC CORP
6954
80000.00
0.04%
CONSOLIDATED EDISON INC
ED
31426.00
0.04%
GBP CASH
GBP
2541147.00
0.04%
RENESAS ELECTRONICS CORP
6723
168500.00
0.04%
CROWN CASTLE INC
CCI
38534.00
0.04%
ASSICURAZIONI GENERALI
G
76559.00
0.04%
ROCKET LAB CORP
RKLB
43315.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
11496.00
0.04%
ROPER TECHNOLOGIES INC
ROP
9499.00
0.04%
ASSA ABLOY B
ASSA B
88525.00
0.04%
WEC ENERGY GROUP INC
WEC
28775.00
0.04%
IRON MOUNTAIN INC
IRM
26544.00
0.04%
HALLIBURTON
HAL
80976.00
0.04%
KEURIG DR PEPPER INC
KDP
115890.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1869.00
0.04%
TDK CORP
6762
188600.00
0.04%
KOMATSU LTD
6301
80300.00
0.04%
JABIL INC
JBL
9701.00
0.04%
NUTRIEN LTD
NTR
43956.00
0.04%
EQT CORP
EQT
56301.00
0.04%
SYSCO CORP
SYY
43843.00
0.04%
ALCON AG
ALC
43326.00
0.04%
PG&E CORP
PCG
196782.00
0.04%
ARCHER DANIELS MIDLAND
ADM
43082.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
112934.00
0.04%
KINROSS GOLD CORP
K
108457.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
5221.00
0.04%
ERSTE GROUP BANK AG
EBS
28830.00
0.04%
ERICSSON B
ERIC B
270315.00
0.04%
FERROVIAL
FER
46389.00
0.04%
STEEL DYNAMICS INC
STLD
13907.00
0.04%
STMICROELECTRONICS NV
STMPA
58552.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9662.00
0.04%
FLEX LTD
FLEX
34428.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
39206.00
0.04%
JPY CASH
JPY
490368714.00
0.04%
FISERV INC
FISV
50203.00
0.04%
EXPERIAN PLC
EXPN
83566.00
0.04%
DOLLARAMA INC
DOL
24255.00
0.04%
DAIICHI LIFE GROUP INC
8750
342100.00
0.04%
EQUINOR
EQNR
76996.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
35646.00
0.04%
KENVUE INC
KVUE
174966.00
0.04%
M&T BANK CORP
MTB
14056.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
57700.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
182502.00
0.04%
HONDA MOTOR LTD
7267
376100.00
0.04%
3I GROUP PLC
III
86734.00
0.04%
INTACT FINANCIAL CORP
IFC
15616.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
31890.00
0.04%
FUJITSU LTD
6702
151800.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
30150.00
0.04%
SANDOZ GROUP AG
SDZ
36933.00
0.04%
NEBIUS NV CLASS A
NBIS
19079.00
0.04%
GIVAUDAN SA
GIVN
823.00
0.04%
SOMPO HOLDINGS INC
8630
80800.00
0.04%
AGILENT TECHNOLOGIES INC
A
25663.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2491.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
114900.00
0.04%
JAPAN POST BANK LTD
7182
172400.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
287272.00
0.04%
KIMBERLY CLARK CORP
KMB
29681.00
0.04%
NTT INC
9432
2982600.00
0.04%
POWER CORPORATION OF CANADA
POW
51516.00
0.04%
DANSKE BANK
DANSKE
56806.00
0.04%
COMMERZBANK AG
CBK
69169.00
0.04%
UCB SA
UCB
10525.00
0.04%
MITSUI FUDOSAN LTD
8801
264400.00
0.04%
NRG ENERGY INC
NRG
18592.00
0.04%
INGERSOLL RAND INC
IR
36562.00
0.04%
OTSUKA HOLDINGS LTD
4578
39600.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
37081.00
0.04%
DOVER CORP
DOV
12511.00
0.04%
EXPEDIA GROUP INC
EXPE
11216.00
0.04%
TOYOTA TSUSHO CORP
8015
64400.00
0.04%
KBC GROEP
KBC
21160.00
0.04%
REPSOL SA
REP
104936.00
0.04%
RAYMOND JAMES INC
RJF
18011.00
0.04%
DEVON ENERGY CORP
DVN
55351.00
0.04%
NORTHERN TRUST CORP
NTRS
16988.00
0.04%
AMEREN CORP
AEE
24523.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1741.00
0.04%
VODAFONE GROUP PLC
VOD
1719478.00
0.04%
CASEYS GENERAL STORES INC
CASY
3326.00
0.03%
COPART INC
CPRT
82800.00
0.03%
BANK HAPOALIM BM
POLI
101390.00
0.03%
OTIS WORLDWIDE CORP
OTIS
35307.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4249.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
19145.00
0.03%
PAYCHEX INC
PAYX
29102.00
0.03%
NEC CORP
6701
104800.00
0.03%
DTE ENERGY
DTE
18111.00
0.03%
RESMED INC
RMD
13123.00
0.03%
TWILIO INC CLASS A
TWLO
14666.00
0.03%
DAIICHI SANKYO LTD
4568
161000.00
0.03%
QNITY ELECTRONICS INC
Q
18755.00
0.03%
LOBLAW COMPANIES LTD
L
58183.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
155000.00
0.03%
TAPESTRY INC
TPR
18816.00
0.03%
VESTAS WIND SYSTEMS
VWS
90003.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
135930.00
0.03%
VICI PPTYS INC
VICI
93837.00
0.03%
SWEDBANK
SWED A
75974.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12062.00
0.03%
FORTIS INC
FTS
46525.00
0.03%
WATERS CORP
WAT
8607.00
0.03%
ADIDAS N AG
ADS
15235.00
0.03%
ATMOS ENERGY CORP
ATO
13986.00
0.03%
IMPERIAL BRANDS PLC
IMB
68632.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14227.00
0.03%
AXON ENTERPRISE INC
AXON
6485.00
0.03%
WOOLWORTHS GROUP LTD
WOW
105743.00
0.03%
ADYEN NV
ADYEN
2292.00
0.03%
INSMED INC
INSM
19332.00
0.03%
VEOLIA ENVIRON. SA
VIE
60515.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
708700.00
0.03%
SYNCHRONY FINANCIAL
SYF
33635.00
0.03%
COREWEAVE INC CLASS A
CRWV
21289.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
39330.00
0.03%
SIKA AG
SIKA
13737.00
0.03%
XYLEM INC
XYL
21927.00
0.03%
CENTERPOINT ENERGY INC
CNP
58157.00
0.03%
PPL CORP
PPL
67055.00
0.03%
HUMANA INC
HUM
10756.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
40975.00
0.03%
BIOGEN INC
BIIB
13340.00
0.03%
ASTERA LABS INC
ALAB
12285.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
88800.00
0.03%
DOW INC
DOW
61602.00
0.03%
HUBBELL INC
HUBB
4848.00
0.03%
METTLER TOLEDO INC
MTD
1945.00
0.03%
AMRIZE AG
AMRZ
46151.00
0.03%
CARNIVAL CORP
CCL
92334.00
0.03%
EDISON INTERNATIONAL
EIX
35150.00
0.03%
WORKDAY INC CLASS A
WDAY
19319.00
0.03%
ASTELLAS PHARMA INC
4503
173900.00
0.03%
AJINOMOTO INC
2802
78200.00
0.03%
THALES SA
HO
8804.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
23365.00
0.03%
IQVIA HOLDINGS INC
IQV
15314.00
0.03%
FIRSTENERGY CORP
FE
50977.00
0.03%
HERSHEY FOODS
HSY
13046.00
0.03%
ATLAS COPCO CLASS B
ATCO B
140747.00
0.03%
PEMBINA PIPELINE CORP
PPL
51008.00
0.03%
FAIR ISAAC CORP
FICO
2289.00
0.03%
RESONA HOLDINGS INC
8308
192000.00
0.03%
CURTISS WRIGHT CORP
CW
3310.00
0.03%
DNB BANK
DNB
77807.00
0.03%
SEVEN & I HOLDINGS LTD
3382
192500.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12820.00
0.03%
CENTENE CORP
CNC
44042.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
44722.00
0.03%
REGIONS FINANCIAL CORP
RF
82937.00
0.03%
NATERA INC
NTRA
11229.00
0.03%
COTERRA ENERGY INC
CTRA
65696.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
19460.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
39818.00
0.03%
ROBLOX CORP CLASS A
RBLX
51195.00
0.03%
SAMPO CLASS A
SAMPO
221886.00
0.03%
BMW AG
BMW
25182.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13451.00
0.03%
DOLLAR GENERAL CORP
DG
20156.00
0.03%
EVERSOURCE ENERGY
ES
32391.00
0.03%
AMADEUS IT GROUP SA
AMS
39887.00
0.03%
ULTA BEAUTY INC
ULTA
4313.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15863.00
0.03%
ENEOS HOLDINGS INC
5020
268500.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
48815.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
159000.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
28299.00
0.03%
AVIVA PLC
AV.
265309.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7111.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14271.00
0.03%
VERISK ANALYTICS INC
VRSK
12463.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
8764.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
35828.00
0.03%
ARCELORMITTAL SA
MT
38476.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3907.00
0.03%
FTAI AVIATION LTD
FTAI
9277.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
10138.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8079.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5119.00
0.03%
OMNICOM GROUP INC
OMC
28839.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
15279.00
0.03%
FORTESCUE LTD
FMG
153318.00
0.03%
SMC (JAPAN) CORP
6273
4600.00
0.03%
MICHELIN
ML
60741.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2025.00
0.03%
PPG INDUSTRIES INC
PPG
20445.00
0.03%
QBE INSURANCE GROUP LTD
QBE
135475.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13484.00
0.03%
KYOCERA CORP
6971
124300.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9932.00
0.03%
NOMURA HOLDINGS INC
8604
278500.00
0.03%
AMERICAN WATER WORKS INC
AWK
16740.00
0.03%
AERCAP HOLDINGS NV
AER
15103.00
0.03%
PULTEGROUP INC
PHM
17824.00
0.03%
INPEX CORP
1605
80800.00
0.03%
DEXCOM INC
DXCM
34590.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2507.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
41320.00
0.03%
DENSO CORP
6902
172100.00
0.03%
BPER BANCA
BPE
141128.00
0.03%
MARKEL GROUP INC
MKL
1165.00
0.03%
GEBERIT AG
GEBN
3054.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
361500.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
98440.00
0.03%
AEON LTD
8267
207900.00
0.03%
CANON INC
7751
80100.00
0.03%
VERISIGN INC
VRSN
7527.00
0.03%
COLES GROUP LTD
COL
123651.00
0.03%
CREDIT AGRICOLE SA
ACA
104343.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20129.00
0.03%
CHURCH AND DWIGHT INC
CHD
21196.00
0.03%
RYANAIR HOLDINGS PLC
RYA
76551.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
6710.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
13191.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
30902.00
0.03%
ENTEGRIS INC
ENTG
14130.00
0.03%
BRAMBLES LTD
BXB
121411.00
0.03%
QUEST DIAGNOSTICS INC
DGX
10429.00
0.03%
VAT GROUP AG
VACN
2682.00
0.03%
FUJIFILM HOLDINGS CORP
4901
109200.00
0.03%
NISOURCE INC
NI
41651.00
0.03%
NOVOZYMES B
NSIS B
31768.00
0.03%
IBIDEN LTD
4062
23400.00
0.03%
EVERPURE INC CLASS A
P
27821.00
0.03%
NETAPP INC
NTAP
17730.00
0.03%
FIRST SOLAR INC
FSLR
9372.00
0.03%
STERIS
STE
9247.00
0.02%
KONE
KNEBV
31007.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
237500.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
37981.00
0.02%
NEXT PLC
NXT
11103.00
0.02%
DARDEN RESTAURANTS INC
DRI
10074.00
0.02%
IMPERIAL OIL LTD
IMO
15251.00
0.02%
HEXAGON CLASS B
HEXA B
180445.00
0.02%
CHF CASH
CHF
1514802.00
0.02%
CMS ENERGY CORP
CMS
25565.00
0.02%
WILLIAMS SONOMA INC
WSM
10798.00
0.02%
HALMA PLC
HLMA
31480.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20610.00
0.02%
MONGODB INC CLASS A
MDB
7352.00
0.02%
NN GROUP NV
NN
22116.00
0.02%
VERALTO CORP
VLTO
21990.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39599.00
0.02%
EQUIFAX INC
EFX
11017.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6577.00
0.02%
HEINEKEN NV
HEIA
24558.00
0.02%
WARTSILA
WRT1V
45427.00
0.02%
PUBLICIS GROUPE SA
PUB
20433.00
0.02%
BRIDGESTONE CORP
5108
91800.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
177698.00
0.02%
T ROWE PRICE GROUP INC
TROW
18266.00
0.02%
FORTIVE CORP
FTV
31975.00
0.02%
LABCORP HOLDINGS INC
LH
7353.00
0.02%
EAST JAPAN RAILWAY
9020
79600.00
0.02%
JAPAN POST HOLDINGS LTD
6178
161600.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
131197.00
0.02%
KONINKLIJKE KPN NV
KPN
346900.00
0.02%
BANCO DE SABADELL SA
SAB
479596.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
121377.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
70232.00
0.02%
ILLUMINA INC
ILMN
13629.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5056.00
0.02%
BURLINGTON STORES INC
BURL
5811.00
0.02%
WSP GLOBAL INC
WSP
11040.00
0.02%
KERING SA
KER
6741.00
0.02%
AIB GROUP PLC
A5G
159851.00
0.02%
EXPAND ENERGY CORP
EXE
18380.00
0.02%
REVOLUTION MEDICINES INC
RVMD
13187.00
0.02%
KEYCORP
KEY
84103.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
54100.00
0.02%
KRAFT HEINZ
KHC
81425.00
0.02%
ABN AMRO BANK NV
ABN
52420.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
36877.00
0.02%
CORPAY INC
CPAY
5934.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
92095.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14774.00
0.02%
LOEWS CORP
L
16103.00
0.02%
GENERAL MILLS INC
GIS
51619.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8213.00
0.02%
SNAP ON INC
SNA
4709.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
37214.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17620.00
0.02%
VONOVIA SE
VNA
66258.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11984.00
0.02%
EPIROC CLASS A
EPI A
61320.00
0.02%
SMURFIT WESTROCK PLC
SW
44438.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
50546.00
0.02%
BT GROUP PLC
BT.A
588470.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
9801.00
0.02%
SANTOS LTD
STO
300123.00
0.02%
DUPONT DE NEMOURS INC
DD
37499.00
0.02%
CAPGEMINI
CAP
14302.00
0.02%
SWISSCOM AG
SCMN
2018.00
0.02%
SUZUKI MOTOR CORP
7269
152800.00
0.02%
AENA SME SA
AENA
62382.00
0.02%
HP INC
HPQ
81902.00
0.02%
F5 INC
FFIV
5258.00
0.02%
EVERGY INC
EVRG
20575.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6824.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
853.00
0.02%
LENNAR A CORP CLASS A
LEN
19131.00
0.02%
SAAB CLASS B
SAAB B
27697.00
0.02%
ALLIANT ENERGY CORP
LNT
22765.00
0.02%
TERUMO CORP
4543
132600.00
0.02%
ESTEE LAUDER INC CLASS A
EL
21220.00
0.02%
RB GLOBAL INC
RBA
15951.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
482215.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
23599.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18971.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22215.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7910.00
0.02%
CENTRAL JAPAN RAILWAY
9022
71700.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
24445.00
0.02%
DOLLAR TREE INC
DLTR
17442.00
0.02%
COEUR MINING INC
CDE
93566.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
100054.00
0.02%
WOLTERS KLUWER NV
WKL
21019.00
0.02%
CLP HOLDINGS LTD
2
171000.00
0.02%
TRACTOR SUPPLY
TSCO
48433.00
0.02%
TYSON FOODS INC CLASS A
TSN
25681.00
0.02%
LEIDOS HOLDINGS INC
LDOS
10862.00
0.02%
TEXTRON INC
TXT
17119.00
0.02%
GENMAB
GMAB
6030.00
0.02%
CDW CORP
CDW
11801.00
0.02%
TELEFONICA SA
TEF
353499.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
15088.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12992.00
0.02%
INVITATION HOMES INC
INVH
56105.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
52900.00
0.02%
CELLNEX TELECOM
CLNX
47358.00
0.02%
BUNGE GLOBAL SA
BG
12777.00
0.02%
ALFA LAVAL
ALFA
26514.00
0.02%
ANTOFAGASTA PLC
ANTO
32682.00
0.02%
EVOLUTION MINING LTD
EVN
180239.00
0.02%
AMCOR PLC
AMCR
41666.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10127.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
65597.00
0.02%
REDDIT INC CLASS A
RDDT
9375.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18932.00
0.02%
WEYERHAEUSER REIT
WY
64879.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
4534.00
0.02%
HANNOVER RUECK
HNR1
5071.00
0.02%
BANCO BPM
BAMI
105321.00
0.02%
GLOBAL PAYMENTS INC
GPN
21202.00
0.02%
BROWN & BROWN INC
BRO
26625.00
0.02%
SGS SA
SGSN
13941.00
0.02%
JX ADVANCED METALS CORP
5016
49700.00
0.02%
TRIMBLE INC
TRMB
22087.00
0.02%
MERCK
MRK
11645.00
0.02%
LAS VEGAS SANDS CORP
LVS
27858.00
0.02%
KAJIMA CORP
1812
38600.00
0.02%
IHI CORP
7013
81300.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
37814.00
0.02%
WR BERKLEY CORP
WRB
22447.00
0.02%
LUNDIN MINING CORP
LUN
58207.00
0.02%
SHIONOGI LTD
4507
74500.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
23980.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
271269.00
0.02%
PTC INC
PTC
10839.00
0.02%
BALL CORP
BALL
24128.00
0.02%
JACOBS SOLUTIONS INC
J
11466.00
0.02%
MAGNA INTERNATIONAL INC
MG
24241.00
0.02%
UPM-KYMMENE
UPM
49227.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11627.00
0.02%
KAO CORP
4452
39300.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17677.00
0.02%
LENNOX INTERNATIONAL INC
LII
2783.00
0.02%
NIPPON STEEL CORP
5401
400935.00
0.02%
KIMCO REALTY REIT CORP
KIM
62511.00
0.02%
FINECOBANK BANCA FINECO
FBK
58696.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4124.00
0.02%
TOURMALINE OIL CORP
TOU
29768.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
20393.00
0.02%
DKK CASH
DKK
9175396.00
0.02%
CARLISLE COMPANIES INC
CSL
4044.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
5483.00
0.02%
EQT
EQT
44616.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
20806.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14622.00
0.02%
IDEX CORP
IEX
6703.00
0.02%
INCYTE CORP
INCY
14846.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
119023.00
0.02%
INTERNATIONAL PAPER
IP
45033.00
0.02%
RENTOKIL INITIAL PLC
RTO
211051.00
0.02%
NORDSON CORP
NDSN
5026.00
0.02%
NIPPON YUSEN
9101
39500.00
0.02%
DAIWA SECURITIES GROUP INC
8601
152200.00
0.02%
ROLLINS INC
ROL
25754.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
46300.00
0.02%
EBARA CORP
6361
42000.00
0.02%
ORIGIN ENERGY LTD
ORG
161034.00
0.02%
DECKERS OUTDOOR CORP
DECK
13906.00
0.02%
ESSITY CLASS B
ESSITY B
52508.00
0.02%
GREAT WEST LIFECO INC
GWO
25638.00
0.02%
NORSK HYDRO
NHY
125576.00
0.02%
DAIFUKU LTD
6383
32000.00
0.02%
W. P. CAREY REIT INC
WPC
19052.00
0.02%
EMERA INC
EMA
25982.00
0.02%
ASICS CORP
7936
49800.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
1367000.00
0.02%
INFORMA PLC
INF
124576.00
0.02%
TELSTRA GROUP LTD
TLS
352847.00
0.02%
THOMSON REUTERS CORP
TRI
14458.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
SWISS PRIME SITE AG
SPSN
7801.00
0.02%
IREN LTD
IREN
29655.00
0.02%
SNAM
SRG
171042.00
0.02%
SINGAPORE EXCHANGE LTD
S68
79070.00
0.02%
HEICO CORP CLASS A
HEIA
6432.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
13650.00
0.02%
DASSAULT SYSTEMES
DSY
59835.00
0.02%
WATSCO INC
WSO
3133.00
0.02%
NVR INC
NVR
218.00
0.02%
PERNOD RICARD SA
RI
18121.00
0.02%
BOLIDEN
BOL
25611.00
0.02%
NOVA LTD
NVMI
2664.00
0.02%
KUBOTA CORP
6326
80900.00
0.02%
ORSTED A/S
ORSTED
49661.00
0.02%
COSTAR GROUP INC
CSGP
38246.00
0.02%
OSAKA GAS LTD
9532
36400.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14897.00
0.02%
SCENTRE GROUP
SCG
486583.00
0.02%
LULULEMON ATHLETICA INC
LULU
9901.00
0.02%
COCA COLA HBC AG
CCH
22463.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
133400.00
0.02%
MASCO CORP
MAS
18480.00
0.02%
SBI HOLDINGS INC
8473
65200.00
0.02%
MITSUI OSK LINES LTD
9104
34700.00
0.02%
REGENCY CENTERS REIT CORP
REG
16654.00
0.02%
GENUINE PARTS
GPC
12443.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
10135.00
0.02%
SECOM LTD
9735
35600.00
0.02%
NOK CASH
NOK
12017447.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7563.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3872.00
0.02%
WHITECAP RESOURCES INC
WCP
110877.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10589.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
47335.00
0.02%
EVEREST GROUP LTD
EG
3613.00
0.02%
STELLANTIS NV
STLAM
174492.00
0.02%
NITTO DENKO CORP
6988
66700.00
0.02%
KERRY GROUP PLC
KRZ
14953.00
0.02%
IONQ INC
IONQ
27477.00
0.02%
KONGSBERG GRUPPEN
KOG
37898.00
0.02%
CENTRICA PLC
CNA
436986.00
0.02%
ZSCALER INC
ZS
9002.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
30364.00
0.02%
KANSAI ELECTRIC POWER INC
9503
81000.00
0.02%
NESTE
NESTE
35920.00
0.02%
ORIENTAL LAND LTD
4661
87200.00
0.02%
EURONEXT NV
ENX
7351.00
0.02%
HYDRO ONE LTD
H
28575.00
0.02%
METRO INC
MRU
18265.00
0.02%
DICKS SPORTING INC
DKS
5457.00
0.02%
KINGSPAN GROUP PLC
KRX
13231.00
0.02%
CGI INC CLASS A
GIB.A
18363.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
110185.00
0.02%
ENDESA SA
ELE
27131.00
0.02%
SUMITOMO METAL MINING LTD
5713
20000.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10890.00
0.02%
KEPPEL LTD
BN4
142100.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
144100.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
82956.00
0.02%
TELIA COMPANY
TELIA
229607.00
0.02%
APTIV PLC
APTV
19965.00
0.02%
POWER ASSETS HOLDINGS LTD
6
146500.00
0.02%
ARC RESOURCES LTD
ARX
51427.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
217096.00
0.02%
MONCLER
MONC
19904.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
25082.00
0.02%
KIRIN HOLDINGS LTD
2503
75000.00
0.02%
POSTE ITALIANE
PST
44962.00
0.02%
ROCHE HOLDING AG
RO
2844.00
0.02%
BAWAG GROUP AG
BG
6937.00
0.02%
IA FINANCIAL INC
IAG
9130.00
0.02%
TRANSUNION
TRU
16850.00
0.02%
TOAST INC CLASS A
TOST
40778.00
0.01%
SOUTH32 LTD
S32
396892.00
0.01%
NIDEC CORP
6594
77000.00
0.01%
GRACO INC
GGG
14871.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
23415.00
0.01%
CK ASSET HOLDINGS LTD
1113
188500.00
0.01%
FOX CORP CLASS A
FOXA
18484.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
233360.00
0.01%
AVERY DENNISON CORP
AVY
7128.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
17100.00
0.01%
CHUBU ELECTRIC POWER INC
9502
68600.00
0.01%
CARLSBERG AS CL B
CARL B
8386.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
22398.00
0.01%
AGEAS SA
AGS
14703.00
0.01%
DSM FIRMENICH AG
DSFIR
15386.00
0.01%
BOUYGUES SA
EN
19457.00
0.01%
LYNAS RARE EARTHS LTD
LYC
83046.00
0.01%
ASAHI KASEI CORP
3407
117900.00
0.01%
SUNCORP GROUP LTD
SUN
92574.00
0.01%
RPM INTERNATIONAL INC
RPM
11296.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
8660.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
49500.00
0.01%
SMITH AND NEPHEW PLC
SN.
72815.00
0.01%
SMITHS GROUP PLC
SMIN
32853.00
0.01%
SEVERN TRENT PLC
SVT
25999.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49418.00
0.01%
TOKYO GAS LTD
9531
26600.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6993.00
0.01%
OKTA INC CLASS A
OKTA
14728.00
0.01%
BEST BUY INC
BBY
18477.00
0.01%
THE SAGE GROUP PLC
SGE
91395.00
0.01%
EIFFAGE SA
FGR
6879.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
55000.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
14081.00
0.01%
INSULET CORP
PODD
6293.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
194200.00
0.01%
PENTAIR
PNR
13918.00
0.01%
STRAUMANN HOLDING AG
STMN
10153.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
51318.00
0.01%
PINTEREST INC CLASS A
PINS
54051.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
29972.00
0.01%
SEGRO REIT PLC
SGRO
115020.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
56408.00
0.01%
HENKEL & KGAA PREF AG
HEN3
14899.00
0.01%
TENARIS SA
TEN
33951.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4619.00
0.01%
OLYMPUS CORP
7733
108100.00
0.01%
SYMRISE AG
SY1
12184.00
0.01%
COOPER INC
COO
17277.00
0.01%
TOPPAN HOLDINGS INC
7911
33100.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
71474.00
0.01%
GODADDY INC CLASS A
GDDY
12333.00
0.01%
GEORGE WESTON LTD
WN
14800.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4652.00
0.01%
CARLYLE GROUP INC
CG
21377.00
0.01%
AEGON LTD
AGN
127745.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
567027.00
0.01%
DOMINOS PIZZA INC
DPZ
3108.00
0.01%
ADMIRAL GROUP PLC
ADM
22405.00
0.01%
DELTA AIR LINES INC
DAL
15155.00
0.01%
HUBSPOT INC
HUBS
4355.00
0.01%
AKER BP
AKRBP
26811.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1129589.00
0.01%
ASR NEDERLAND NV
ASRNL
13709.00
0.01%
GARTNER INC
IT
7075.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14912.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
62986.00
0.01%
OBAYASHI CORP
1802
44400.00
0.01%
ENDEAVOUR MINING
EDV
17647.00
0.01%
ALLEGION PLC
ALLE
7626.00
0.01%
HEICO CORP
HEI
3847.00
0.01%
RYOHIN KEIKAKU LTD
7453
44300.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
6678.00
0.01%
COMPUTERSHARE LTD
CPU
46317.00
0.01%
GEN DIGITAL INC
GEN
52934.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.01%
CLOROX
CLX
11689.00
0.01%
TORAY INDUSTRIES INC
3402
143900.00
0.01%
BANKINTER SA
BKT
60816.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
42970.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
8801.00
0.01%
TFI INTERNATIONAL INC
TFII
7023.00
0.01%
T&D HOLDINGS INC
8795
41200.00
0.01%
UDR REIT INC
UDR
27256.00
0.01%
METSO CORPORATION
METSO
57323.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
15826.00
0.01%
AECOM
ACM
11556.00
0.01%
CARREFOUR SA
CA
48617.00
0.01%
FUJI ELECTRIC LTD
6504
11500.00
0.01%
SONOVA HOLDING AG
SOON
4390.00
0.01%
FORTUM
FORTUM
38043.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
80800.00
0.01%
TRADE DESK INC CLASS A
TTD
39546.00
0.01%
TMX GROUP LTD
X
23435.00
0.01%
MOWI
MOWI
43032.00
0.01%
INTERTEK GROUP PLC
ITRK
14605.00
0.01%
NEWS CORP CLASS A
NWSA
36309.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
30974.00
0.01%
SEKISUI HOUSE LTD
1928
43500.00
0.01%
PEARSON PLC
PSON
62411.00
0.01%
BRENNTAG
BNR
12986.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
40980.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
35300.00
0.01%
WH GROUP LTD
288
774500.00
0.01%
ALTAGAS LTD
ALA
24409.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39710.00
0.01%
BUNZL
BNZL
27908.00
0.01%
AKZO NOBEL NV
AKZA
15667.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
86374.00
0.01%
EISAI LTD
4523
30200.00
0.01%
EVOLUTION
EVO
12834.00
0.01%
M&G PLC
MNG
215320.00
0.01%
TELE2 B
TEL2 B
43391.00
0.01%
TELENOR
TEL
54297.00
0.01%
GEA GROUP AG
G1A
12966.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5333.00
0.01%
BUREAU VERITAS SA
BVI
28950.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
33808.00
0.01%
OMV AG
OMV
12462.00
0.01%
OBIC LTD
4684
33600.00
0.01%
FRESNILLO PLC
FRES
19828.00
0.01%
STANTEC INC
STN
9539.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
110500.00
0.01%
ACCOR SA
AC
17377.00
0.01%
XERO LTD
XRO
14736.00
0.01%
SHIMIZU CORP
1803
44700.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
230063.00
0.01%
ADDTECH CLASS B
ADDT B
23229.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24400.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
247900.00
0.01%
FOX CORP CLASS B
FOX
14745.00
0.01%
CAD CASH
CAD
1137966.00
0.01%
REXEL SA
RXL
19852.00
0.01%
EPIROC CLASS B
EPI B
33531.00
0.01%
A P MOLLER MAERSK B
MAERSK B
349.00
0.01%
SOLVENTUM CORP
SOLV
12462.00
0.01%
YARA INTERNATIONAL
YAR
14205.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
21463.00
0.01%
HEINEKEN HOLDING NV
HEIO
11594.00
0.01%
SKF B
SKF B
32762.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
176792.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12987.00
0.01%
MEDIBANK PRIVATE LTD
MPL
237880.00
0.01%
EUROFINS SCIENTIFIC
ERF
11629.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
751175.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10590.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5169.00
0.01%
WEST JAPAN RAILWAY
9021
43900.00
0.01%
ORKLA
ORK
64611.00
0.01%
APA GROUP UNITS
APA
105149.00
0.01%
DAI NIPPON PRINTING LTD
7912
42200.00
0.01%
BELIMO N AG
BEAN
866.00
0.01%
HENNES & MAURITZ
HM B
44106.00
0.01%
SKANSKA B
SKA B
29222.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
17324.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16818.00
0.01%
TRELLEBORG B
TREL B
19113.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
81700.00
0.01%
HOCHTIEF AG
HOT
1441.00
0.01%
WISE PLC CLASS A
WISE
52419.00
0.01%
LY CORP
4689
288300.00
0.01%
SINGAPORE AIRLINES LTD
C6L
155700.00
0.01%
MELROSE INDUSTRIES PLC
MRO
114987.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
133300.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
190887.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24024.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
152423.00
0.01%
SHISEIDO LTD
4911
37200.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
KEYERA CORP
KEY
19301.00
0.01%
COLOPLAST B
COLO B
11724.00
0.01%
KLEPIERRE REIT SA
LI
18239.00
0.01%
ELIA GROUP SA
ELI
4439.00
0.01%
TRYG
TRYG
30791.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
29480.00
0.01%
SAMSARA INC CLASS A
IOT
24145.00
0.01%
EXOR NV
EXO
9370.00
0.01%
ORION CLASS B
ORNBV
9082.00
0.01%
MTR CORPORATION CORP LTD
66
172500.00
0.01%
ASX LTD
ASX
16431.00
0.01%
OKLO INC CLASS A
OKLO
10372.00
0.01%
CAPCOM LTD
9697
34100.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13854.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
370862.00
0.01%
SUBARU CORP
7270
47900.00
0.01%
UNICHARM CORP
8113
123600.00
0.01%
IDEMITSU KOSAN LTD
5019
82200.00
0.01%
TALANX AG
TLX
5496.00
0.01%
MINEBEA MITSUMI INC
6479
36100.00
0.01%
SECURITAS B
SECU B
42624.00
0.01%
SIGMA HEALTHCARE LTD
SIG
352444.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
25300.00
0.01%
THE SWATCH GROUP AG
UHR
3068.00
0.01%
KNORR BREMSE AG
KBX
6096.00
0.01%
HYATT HOTELS CORP CLASS A
H
4340.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7666.00
0.01%
CAE INC
CAE
27401.00
0.01%
DASSAULT AVIATION SA
AM
2023.00
0.01%
ZILLOW GROUP INC CLASS C
Z
15477.00
0.01%
TELECOM ITALIA
TIT
881327.00
0.01%
BEIERSDORF AG
BEI
8377.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
RAKUTEN GROUP INC
4755
142700.00
0.01%
CONTINENTAL AG
CON
9121.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4922.00
0.01%
KINGFISHER PLC
KGF
174176.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
75700.00
0.01%
ITALGAS
IG
55070.00
0.01%
SCHINDLER HOLDING AG
SCHN
1978.00
0.01%
NEXON LTD
3659
39900.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
12110.00
0.01%
ACCIONA SA
ANA
2265.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7020.00
0.01%
SAPUTO INC
SAP
21765.00
0.01%
PANDORA
PNDORA
8373.00
0.01%
ALSTOM SA
ALO
32352.00
0.01%
LUNDIN GOLD INC
LUG
9741.00
0.01%
SAINSBURY(J) PLC
SBRY
144739.00
0.01%
SCOUT24 N
G24
7717.00
0.01%
SHIMADZU CORP
7701
27400.00
0.01%
A P MOLLER MAERSK
MAERSK A
267.00
0.01%
MAGNUM ICE CREAM NV
MICC
42981.00
0.01%
LIFCO CLASS B
LIFCO B
20102.00
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%
SNAP INC CLASS A
SNAP
97274.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8280.00
0.01%
HENKEL AG
HEN
8758.00
0.01%
STANDARD LIFE PLC
SDLF
57983.00
0.01%
GETLINK
GET
26813.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153000.00
0.01%
YAMAHA MOTOR LTD
7272
86000.00
0.01%
QIAGEN NV
QIA
17416.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
365000.00
0.01%
INFRATIL LTD
IFT
78216.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
702.00
0.01%
JERONIMO MARTINS SA
JMT
24382.00
0.01%
SARTORIUS PREF AG
SRT3
2294.00
0.01%
ELISA
ELISA
12038.00
0.01%
HORMEL FOODS CORP
HRL
27479.00
0.01%
WISETECH GLOBAL LTD
WTC
18528.00
0.01%
SPIRAX GROUP PLC
SPX
6015.00
0.01%
RENAULT SA
RNO
16561.00
0.01%
SVENSKA CELLULOSA B
SCA B
50728.00
0.01%
ISUZU MOTORS LTD
7202
42500.00
0.01%
KAWASAKI KISEN LTD
9107
35900.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
112652.00
0.01%
CAR GROUP LTD
CAR
31326.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
68000.00
0.01%
BEIJER REF CLASS B
BEIJ B
40162.00
0.01%
KESKO CLASS B
KESKOB
22883.00
0.01%
AZRIELI GROUP LTD
AZRG
3554.00
0.01%
CHIBA BANK LTD
8331
40900.00
0.01%
SONIC HEALTHCARE LTD
SHL
38916.00
0.01%
SCREEN HOLDINGS LTD
7735
8400.00
0.01%
STORA ENSO CLASS R
STERV
49985.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
123316.00
0.01%
SEKISUI CHEMICAL LTD
4204
36500.00
0.01%
NICE LTD
NICE
5258.00
0.01%
BKW N AG
BKW
2728.00
0.01%
AISIN CORP
7259
35900.00
0.01%
REA GROUP LTD
REA
4425.00
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%
IVANHOE MINES LTD CLASS A
IVN
67003.00
0.01%
AVOLTA AG
AVOL
9678.00
0.01%
INDUSTRIVARDEN A
INDU A
9987.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
84200.00
0.01%
WHITBREAD PLC
WTB
16743.00
0.01%
HENSOLDT AG
HAG
5746.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8922.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
236800.00
0.01%
SONY FINANCIAL GROUP INC
8729
571400.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
601.00
0.01%
SINO LAND LTD
83
322000.00
0.01%
KYOWA KIRIN LTD
4151
33400.00
0.01%
SGH LTD
SGH
17688.00
0.01%
JFE HOLDINGS INC
5411
46600.00
0.01%
MATSUKIYOKARA
3088
34400.00
0.01%
OTSUKA CORP
4768
27900.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14725.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
96900.00
0.01%
TELECOM ITALIA S.P.A.
TITR
546180.00
0.01%
AMUNDI SA
AMUN
5213.00
0.01%
PRO MEDICUS LTD
PME
5111.00
0.01%
QANTAS AIRWAYS LTD
QAN
81937.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2313.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
56911.00
0.01%
GJENSIDIGE FORSIKRING
GJF
17455.00
0.01%
NISSAN MOTOR LTD
7201
218400.00
0.01%
BOLLORE
BOL
77281.00
0.01%
INDUTRADE
INDT
22695.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
154000.00
0.01%
EVONIK INDUSTRIES AG
EVK
22899.00
0.01%
TELUS
T
37647.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
12952.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9702.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
58344.00
0.01%
ZALANDO
ZAL
18896.00
0.01%
SCHRODERS PLC
SDR
58881.00
0.01%
WILMAR INTERNATIONAL LTD
F34
163100.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
62307.00
0.01%
LOTUS BAKERIES NV
LOTB
38.00
0.01%
BMW PREF AG
BMW3
4968.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3402.00
0.01%
ICL GROUP LTD
ICL
82096.00
0.01%
BANCA MEDIOLANUM
BMED
20347.00
0.01%
COCHLEAR LTD
COH
6263.00
0.01%
BC VAUD N
BCVN
2793.00
0.01%
KIKKOMAN CORP
2801
48100.00
0.01%
VERBUND AG
VER
5810.00
0.01%
SAGAX CLASS B
SAGA B
21869.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12285.00
0.01%
LEG IMMOBILIEN N
LEG
6168.00
0.01%
IGM FINANCIAL INC
IGM
7660.00
0.01%
DELIVERY HERO
DHER
17857.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2320.00
0.01%
TOKYU CORP
9005
40100.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1846.00
0.01%
SYENSQO NV
SYENS
6360.00
0.01%
HULIC LTD
3003
36600.00
0.01%
MAPFRE SA
MAP
85129.00
0.01%
EDP RENOVAVEIS SA
EDPR
25023.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
BARRATT REDROW PLC
BTRW
120712.00
0.01%
INDRA SISTEMAS SA
IDR
7188.00
0.01%
DIETEREN (D) SA
DIE
1998.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
11542.00
0.01%
MAKITA CORP
6586
11200.00
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%
BUZZI
BZU
7096.00
0.00%
CSG CLASS A NV
CSG
17951.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6619.00
0.00%
MERIDIAN ENERGY LTD
MEL
113440.00
0.00%
MONOTARO LTD
3064
32800.00
0.00%
SODEXO SA
SW
7353.00
0.00%
SALMAR
SALM
6080.00
0.00%
M3 INC
2413
38400.00
0.00%
CTS EVENTIM AG
EVD
5513.00
0.00%
NITORI HOLDINGS LTD
9843
24700.00
0.00%
SANDS CHINA LTD
1928
172800.00
0.00%
TIS INC
3626
16600.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.00%
SYSMEX CORP
6869
41000.00
0.00%
NEMETSCHEK
NEM
4792.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
SANRIO LTD
8136
59500.00
0.00%
JAPAN POST INSURANCE LTD
7181
34000.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
55349.00
0.00%
INPOST SA
INPST
18494.00
0.00%
GECINA SA
GFC
3845.00
0.00%
WHARF (HOLDINGS) LTD
4
98000.00
0.00%
RANDSTAD HOLDING
RAND
10739.00
0.00%
TOHO (TOKYO) LTD
9602
34500.00
0.00%
DEMANT
DEMANT
9441.00
0.00%
SOFINA SA
SOF
1207.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
AYVENS SA
AYV
22641.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13150.00
0.00%
COVIVIO SA
COV
4553.00
0.00%
MONDAYCOM LTD
MNDY
4090.00
0.00%
RATIONAL AG
RAA
404.00
0.00%
AGC INC
5201
8300.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
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%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
8765.00
0.00%
HOLMEN CLASS B
HOLM B
6770.00
0.00%
ZOZO INC
3092
34900.00
0.00%
SEK CASH
SEK
2075526.00
0.00%
GRIFOLS SA CLASS A
GRF
21420.00
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%
CASH COLLATERAL EUR SGAFT
SGAFT
141000.00
0.00%
BCE INC
BCE
6926.00
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%
ILS/USD
ILS
2405161.00
0.00%
SEK/USD
SEK
2463497.00
0.00%
SGD/USD
SGD
1846536.00
0.00%
NZD/USD
NZD
431676.00
0.00%
SGD/USD
SGD
667408.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
170.00
0.00%
HKD/USD
HKD
2192356.00
0.00%
JPY/USD
JPY
164485826.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX JUN 26
TPM6
8.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
17.00
0.00%
EURO STOXX 50 JUN 26
VGM6
35.00
0.00%
S&P500 EMINI JUN 26
ESM6
51.00
0.00%
NOK/USD
NOK
-7751547.00
0.00%
EUR/USD
EUR
-1207609.00
0.00%
NZD CASH
NZD
-46140.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
-4560000.00
0.00%
HKD CASH
HKD
-265196.00
-0.01%
ILS CASH
ILS
-1701212.00
-0.02%
SGD CASH
SGD
-1901822.00
-0.03%
USD CASH
USD
-2207821.00