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total market cap:
โฌ135.679 T
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Watchlist
Account
iShares MSCI World ETF
URTH
#299
ETF rank
โฌ8.95 B
Marketcap
๐บ๐ธ US
Market
185,40ย โฌ
Share price
-0.42%
Change (1 day)
15.40%
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
November 10, 2026
Number of holdings:
1274
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.72%
APPLE
AAPL
US0378331005
1615160.00
4.34%
NVIDIA
NVDA
US67066G1040
2528361.00
4.21%
MICROSOFT
MSFT
US5949181045
775933.00
2.93%
AMAZON.COM INC
AMZN
US0231351067
1063994.00
1.89%
ALPHABET CLASS A
GOOGL
US02079K3059
646038.00
1.68%
BROADCOM INC
AVGO
US11135F1012
497117.00
1.57%
META PLATFORMS CLASS A
META
US30303M1027
241466.00
1.49%
ALPHABET CLASS C
GOOG
US02079K1079
513371.00
1.28%
ELI LILLY
LLY
US5324571083
88023.00
1.21%
TESLA INC
TSLA
US88160R1014
314562.00
1.02%
JPMORGAN CHASE & CO
JPM
US46625H1005
291919.00
0.94%
ADVANCED MICRO DEVICES
AMD
US0079031078
179380.00
0.92%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
154882.00
0.92%
MICRON TECHNOLOGY
MU
US5951121038
124201.00
0.78%
VISA CLASS A
V
US92826C8394
182289.00
0.76%
EXXONMOBIL HOLDINGS CORP
XOM
456135.00
0.75%
JOHNSON & JOHNSON
JNJ
US4781601046
263907.00
0.66%
ASML HOLDING
ASML
NL0010273215
42679.00
0.61%
WALMART
WMT
US9311421039
480467.00
0.60%
MASTERCARD CLASS A
MA
US57636Q1040
89262.00
0.58%
ABBVIE
ABBV
US00287Y1091
194273.00
0.53%
COSTCO WHOLESALE CORP
COST
US22160K1051
48615.00
0.44%
PROCTER & GAMBLE
PG
US7427181091
254755.00
0.44%
CHEVRON
CVX
US1667641005
202727.00
0.43%
CISCO SYSTEMS INC
CSCO
US17275R1023
432984.00
0.42%
COCA-COLA
KO
US1912161007
425805.00
0.41%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
239191.00
0.41%
UNITEDHEALTH GROUP
UNH
US91324P1021
99597.00
0.41%
MERCK & CO INC
MRK
US58933Y1055
271357.00
0.39%
GE AEROSPACE
GE
114623.00
0.39%
HOME DEPOT
HD
US4370761029
109176.00
0.38%
ROCHE PS PAR AG
ROP
CH1499059983
76990.00
0.37%
BANK OF AMERICA
BAC
713590.00
0.34%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
171063.00
0.34%
HSBC HOLDINGS PLC
HSBA
GB0005405286
1854844.00
0.33%
NOVARTIS AG
NOVN
CH0012005267
201758.00
0.33%
APPLIED MATERIAL INC
AMAT
US0382221051
87293.00
0.32%
ROYAL BANK OF CANADA
RY
CA7800871021
153063.00
0.31%
ASTRAZENECA PLC
AZN
GB0009895292
166790.00
0.31%
SHELL
SHEL
GB00BP6MXD84
638406.00
0.31%
LAM RESEARCH
LRCX
US5128073062
137450.00
0.31%
TEXAS INSTRUMENT
TXN
US8825081040
100011.00
0.30%
CATERPILLAR INC
CAT
US1491231015
50677.00
0.30%
RTX
RTX
US75513E1010
147814.00
0.30%
GOLDMAN SACHS GROUP
GS
US38141G1040
32345.00
0.30%
NESTLE SA
NESN
281240.00
0.30%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
40848.00
0.30%
NETFLIX
NFLX
US64110L1061
460935.00
0.30%
PALO ALTO NETWORKS
PANW
US6974351057
89022.00
0.29%
WELLS FARGO
WFC
US9497461015
335702.00
0.29%
INTEL CORPORATION
INTC
US4581401001
484076.00
0.28%
AMGEN INC
AMGN
US0311621009
59223.00
0.27%
LINDE PLC
LIN
IE000S9YS762
50647.00
0.27%
SAP
SAP
DE0007164600
111372.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP
8306
JP3902900004
1177300.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
102581.00
0.25%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
109154.00
0.25%
MORGAN STANLEY
MS
US6174464486
129999.00
0.24%
SIEMENS N AG
SIE
DE0007236101
79509.00
0.24%
GE VERNOVA
GEV
US36828A1016
29566.00
0.24%
GILEAD SCIENCES
GILD
US3755581036
136648.00
0.23%
BHP GROUP LTD
BHP
AU000000BHP4
560221.00
0.23%
CITIGROUP
C
US1729674242
187199.00
0.23%
WALT DISNEY
DIS
US2546871060
191036.00
0.23%
TORONTO DOMINION
TD
CA8911605092
182192.00
0.23%
TOYOTA MOTOR
7203
JP3633400001
1044800.00
0.23%
ORACLE
ORCL
US68389X1054
190271.00
0.22%
KLA
KLAC
US4824801009
144150.00
0.22%
MCDONALDS CORP
MCD
77953.00
0.22%
ARISTA NETWORKS
ANET
US0404132054
117797.00
0.22%
AMPHENOL CORP CLASS A
APH
US0320951017
270822.00
0.22%
ALLIANZ
ALV
DE0008404005
41839.00
0.22%
PEPSICO
PEP
US7134481081
150283.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
458506.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
AU000000CBA7
183062.00
0.21%
ANALOG DEVICES
ADI
US0326541051
53725.00
0.21%
ABBOTT LABORATORIES
ABT
US0028241000
190732.00
0.21%
QUALCOMM
QCOM
US7475251036
116839.00
0.20%
BANCO SANTANDER
SAN
ES0113900J37
1577411.00
0.20%
NEXTERA ENERGY
NEE
US65339F1012
228464.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
CA82509L1076
134042.00
0.20%
BLACKROCK
BLK
US09290D1019
16068.00
0.20%
UNION PACIFIC
UNP
US9078181081
65121.00
0.20%
WELLTOWER
WELL
US95040Q1040
77602.00
0.19%
AMERICAN EXPRESS
AXP
US0258161092
58518.00
0.19%
SALESFORCE
CRM
US79466L3024
87609.00
0.19%
TOTALENERGIES
TTE
FR0000120271
214234.00
0.19%
DEERE
DE
US2441991054
26801.00
0.19%
PFIZER
PFE
US7170811035
625728.00
0.18%
CONOCOPHILLIPS
COP
US20825C1045
134044.00
0.18%
IBERDROLA
IBE
ES0144580Y14
691780.00
0.18%
INTUITIVE SURGICAL
ISRG
US46120E6023
38841.00
0.18%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
67128.00
0.18%
SONY GROUP
6758
JP3435000009
645800.00
0.17%
CHARLES SCHWAB
SCHW
US8085131055
181776.00
0.17%
AT&T
T
US00206R1023
765877.00
0.17%
UBS GROUP AG
UBSG
CH0244767585
341835.00
0.17%
TJX
TJX
US8725401090
121778.00
0.17%
DANAHER
DHR
US2358511028
69648.00
0.17%
RECRUIT HOLDINGS
6098
JP3970300004
145000.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
919697.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP
8316
JP3890350006
801000.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
ES0113211835
615677.00
0.16%
UNILEVER PLC
ULVR
239553.00
0.16%
S&P GLOBAL
SPGI
US78409V1044
33316.00
0.16%
SCHNEIDER ELECTRIC
SU
FR0000121972
60013.00
0.16%
ADVANTEST
6857
JP3122400009
83500.00
0.16%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
27885.00
0.15%
AIRBUS GROUP
AIR
NL0000235190
64932.00
0.15%
EATON PLC
ETN
IE00B8KQN827
42504.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
69893.00
0.15%
HITACHI
6501
JP3788600009
484100.00
0.15%
PROGRESSIVE
PGR
US7433151039
63986.00
0.15%
MARVELL TECHNOLOGY
MRVL
US5738741041
93942.00
0.15%
ABB LTD
ABBN
CH0012221716
172637.00
0.15%
CHUBB
CB
CH0044328745
38783.00
0.15%
NOVO NORDISK CLASS B
NOVO B
352885.00
0.14%
BOEING
BA
US0970231058
82048.00
0.14%
MEDTRONIC PLC
MDT
IE00BTN1Y115
140012.00
0.14%
LOWES COMPANIES INC
LOW
61277.00
0.14%
BRISTOL MYERS SQUIBB
BMY
US1101221083
225102.00
0.14%
SANDISK
SNDK
US80004C2008
16289.00
0.14%
NEWMONT
NEM
US6516391066
116455.00
0.14%
MCKESSON CORP
MCK
US58155Q1031
12889.00
0.14%
ALTRIA GROUP INC
MO
US02209S1033
182474.00
0.14%
UNICREDIT
UCG
IT0005239360
149077.00
0.14%
TOKYO ELECTRON
8035
JP3571400005
244500.00
0.14%
BOOKING HOLDINGS
BKNG
US09857L1089
86321.00
0.14%
LOCKHEED MARTIN
LMT
US5398301094
22786.00
0.14%
UBER TECHNOLOGIES
UBER
US90353T1007
195967.00
0.14%
STARBUCKS CORP
SBUX
US8552441094
124629.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
43998.00
0.14%
PARKER-HANNIFIN
PH
US7010941042
13804.00
0.14%
SAFRAN SA
SAF
FR0000073272
38149.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
219746.00
0.14%
PROLOGIS REIT
PLD
US74340W1036
102067.00
0.13%
LOREAL SA
OR
26267.00
0.13%
BANK OF MONTREAL
BMO
CA0636711016
75043.00
0.13%
MIZUHO FINANCIAL GROUP
8411
JP3885780001
256290.00
0.13%
BP PLC
BP.
GB0007980591
1719332.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
16389.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
64405.00
0.13%
MARATHON PETROLEUM
MPC
US56585A1025
32298.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
59041.00
0.13%
BANK OF NOVA SCOTIA
BNS
CA0641491075
135056.00
0.13%
CVS HEALTH
CVS
US1266501006
140153.00
0.13%
DBS GROUP HOLDINGS LTD
D05
226320.00
0.13%
CME GROUP CLASS A
CME
US12572Q1058
40131.00
0.13%
STRYKER
SYK
US8636671013
38027.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
24226.00
0.12%
LVMH
MC
FR0000121014
26992.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
CA1360691010
100592.00
0.12%
AIA GROUP
1299
HK0000069689
1143200.00
0.12%
BNP PARIBAS SA
BNP
FR0000131104
108241.00
0.12%
SOUTHERN
SO
US8425871071
123244.00
0.12%
VALERO ENERGY CORP
VLO
US91913Y1001
32875.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
75925.00
0.12%
ENBRIDGE
ENB
CA29250N1050
240358.00
0.12%
SIEMENS ENERGY N AG
ENR
DE000ENER6Y0
85544.00
0.12%
SERVICENOW
NOW
US81762P1021
114492.00
0.12%
SANOFI SA
SAN
FR0000120578
118281.00
0.11%
GLAXOSMITHKLINE
GSK
442074.00
0.11%
EQUINIX REIT
EQIX
US29444U7000
10745.00
0.11%
MITSUBISHI
8058
JP3898400001
335600.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
33227.00
0.11%
PHILLIPS 66
PSX
US7185461040
44040.00
0.11%
WESTERN DIGITAL CORP
WDC
US9581021055
38147.00
0.11%
3M
MMM
US88579Y1010
58155.00
0.11%
MARSH
MRSH
US5717481023
53171.00
0.11%
DUKE ENERGY CORP
DUK
US26441C2044
85245.00
0.11%
TOKIO MARINE HOLDINGS
8766
JP3910660004
2980100.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
CA1363851017
227340.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
62093.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
DE0005557508
376781.00
0.11%
INTESA SANPAOLO
ISP
IT0000072618
1526748.00
0.11%
ING GROEP
INGA
NL0011821202
320416.00
0.11%
SNOWFLAKE
SNOW
US8334451098
35912.00
0.11%
AGNICO EAGLE MINES
AEM
CA0084741085
55752.00
0.11%
WASTE MANAGEMENT INC
WM
US94106L1098
44513.00
0.11%
CLOUDFLARE CLASS A
NET
US18915M1071
34471.00
0.11%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
11426.00
0.11%
CSX
CSX
US1264081035
204403.00
0.11%
EMERSON ELECTRIC
EMR
US2910111044
61985.00
0.11%
ELEVANCE HEALTH INC
ELV
US0367521038
24172.00
0.11%
INTUIT
INTU
US4612021034
30498.00
0.11%
US BANCORP
USB
170624.00
0.11%
ADOBE INC
ADBE
US00724F1012
43749.00
0.10%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
24111.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
10283843.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
44227.00
0.10%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
24226.00
0.10%
SOFTBANK GROUP CORP
9984
JP3436100006
413600.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
30179.00
0.10%
BLACKSTONE
BX
US09260D1072
81581.00
0.10%
APPLOVIN CLASS A
APP
US03831W1080
25200.00
0.10%
RIO TINTO
RIO
GB0007188757
117082.00
0.10%
AMERICAN TOWER REIT
AMT
US03027X1000
51634.00
0.10%
COMCAST CLASS A
CMCSA
US20030N1019
397021.00
0.10%
CORNING
GLW
US2193501051
87273.00
0.10%
SPOTIFY TECHNOLOGY
SPOT
LU1778762911
16076.00
0.10%
HOWMET AEROSPACE
HWM
US4432011082
43917.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
18138.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
28135.00
0.10%
QUANTA SERVICES INC
PWR
US74762E1029
16392.00
0.10%
WESTPAC BANKING CORPORATION
WBC
AU000000WBC1
374038.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
US84615Q1031
66776.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
25082.00
0.10%
FREEPORT MCMORAN INC
FCX
US35671D8570
157279.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
66981.00
0.10%
BROOKFIELD CLASS A
BN
CA11271J1075
222537.00
0.10%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
141574.00
0.10%
ENEL
ENEL
IT0003128367
855460.00
0.09%
ITOCHU
8001
JP3143600009
625400.00
0.09%
GENERAL DYNAMICS CORP
GD
US3695501086
25130.00
0.09%
SYNOPSYS
SNPS
US8716071076
20003.00
0.09%
TRAVELERS COMPANIES
TRV
US89417E1091
22950.00
0.09%
T MOBILE US INC
TMUS
US8725901040
54354.00
0.09%
CANADIAN PACIFIC KANSAS CITY
CP
CA13646K1084
97560.00
0.09%
NATIONAL AUSTRALIA BANK
NAB
AU000000NAB4
338484.00
0.09%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
33831.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
81439.00
0.09%
WILLIAMS
WMB
US9694571004
133673.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
DE0008430026
13953.00
0.09%
NATIONAL GRID PLC
NG.
539497.00
0.09%
SHERWIN WILLIAMS
SHW
US8243481061
25111.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
AU000000ANZ3
328865.00
0.09%
AXA SA
CS
FR0000120628
172425.00
0.09%
EOG RESOURCES
EOG
US26875P1012
58508.00
0.09%
SUNCOR ENERGY INC
SU
CA8672241079
130809.00
0.09%
CIGNA
CI
US1255231003
29120.00
0.09%
AIRBNB CLASS A
ABNB
US0090661010
47085.00
0.09%
GENERAL MOTORS
GM
US37045V1008
99055.00
0.09%
ILLINOIS TOOL INC
ITW
US4523081093
30308.00
0.09%
HCA HEALTHCARE
HCA
US40412C1018
17211.00
0.09%
ECOLAB
ECL
US2788651006
28000.00
0.09%
CINTAS
CTAS
US1729081059
37965.00
0.09%
FORTINET
FTNT
US34959E1091
68967.00
0.09%
MOODYS CORP
MCO
16656.00
0.09%
BARCLAYS PLC
BARC
GB0031348658
1473717.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
35966.00
0.09%
FAST RETAILING
9983
JP3802300008
16400.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
BE0974293251
98257.00
0.09%
INVESTOR CLASS B
INVE B
192496.00
0.08%
MITSUI
8031
JP3893600001
264800.00
0.08%
BAE SYSTEMS PLC
BA.
GB0002634946
323144.00
0.08%
ROSS STORES INC
ROST
US7782961038
34695.00
0.08%
NORTHROP GRUMMAN CORP
NOC
US6668071029
15102.00
0.08%
COLGATE-PALMOLIVE
CL
US1941621039
84229.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
92292.00
0.08%
SLB
SLB
164818.00
0.08%
KEYENCE
6861
JP3236200006
17300.00
0.08%
MANULIFE FINANCIAL
MFC
CA56501R1064
184310.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
6279632.00
0.08%
NORFOLK SOUTHERN CORP
NSC
US6558441084
24671.00
0.08%
TARGET CORP
TGT
US87612E1064
49858.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
ES0148396007
119567.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
34940.00
0.08%
ARTHUR J GALLAGHER
AJG
US3635761097
28092.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
144169.00
0.08%
OVERSEA-CHINESE BANKING
O39
353340.00
0.08%
RELX PLC
REL
GB00B2B0DG97
195719.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
39932.00
0.08%
FEDEX CORP
FDX
US31428X1063
24176.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
59668.00
0.08%
TRANSDIGM GROUP
TDG
US8936411003
6188.00
0.08%
UNITED RENTALS
URI
US9113631090
6861.00
0.08%
AON PLC CLASS A
AON
IE00BLP1HW54
22297.00
0.08%
KIMBERLY CLARK
KMB
US4943681035
67040.00
0.08%
KIOXIA HOLDINGS
285A
JP3236330001
129900.00
0.08%
BARRICK MINING
ABX
CA06849F1080
186518.00
0.08%
DIGITAL REALTY TRUST REIT
DLR
40835.00
0.07%
MERCADOLIBRE
MELI
US58733R1023
4946.00
0.07%
CSL
CSL
AU000000CSL8
53420.00
0.07%
TAKEDA PHARMACEUTICAL
4502
JP3463000004
176626.00
0.07%
BOSTON SCIENTIFIC
BSX
US1011371077
163039.00
0.07%
ALLSTATE CORP
ALL
US0200021014
27803.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
CA1363751027
57266.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
23219.00
0.07%
TC ENERGY
TRP
CA87807B1076
114284.00
0.07%
DOORDASH CLASS A
DASH
US25809K1051
40489.00
0.07%
DEUTSCHE BOERSE AG
DB1
DE0005810055
19995.00
0.07%
WW GRAINGER INC
GWW
4849.00
0.07%
MONSTER BEVERAGE
MNST
US61174X1090
156908.00
0.07%
MITSUBISHI HEAVY INDUSTRIES
7011
JP3900000005
357500.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
5227.00
0.07%
CENCORA
COR
US03073E1055
20303.00
0.07%
CARDINAL HEALTH
CAH
US14149Y1082
25571.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
146899.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
72640.00
0.07%
GLENCORE PLC
GLEN
JE00B4T3BW64
1044170.00
0.07%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
32176.00
0.07%
DEUTSCHE BANK AG
DBK
DE0005140008
189617.00
0.07%
KKR AND CO INC
KKR
US48251W1045
68605.00
0.07%
FASTENAL
FAST
US3119001044
126122.00
0.07%
TRUIST FINANCIAL
TFC
US89832Q1094
137591.00
0.07%
CUMMINS INC
CMI
US2310211063
15122.00
0.07%
WESFARMERS
WES
AU000000WES1
124367.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
AU000000MQG1
39791.00
0.07%
VINCI SA
DG
FR0000125486
53488.00
0.07%
BAYER AG
BAYN
DE000BAY0017
107312.00
0.07%
ESSILORLUXOTTICA SA
EL
32502.00
0.07%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
83631.00
0.07%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
859591.00
0.07%
WHEATON PRECIOUS METALS
WPM
CA9628791027
49542.00
0.07%
EDWARDS LIFESCIENCES
EW
US28176E1082
64568.00
0.07%
MITSUBISHI ELECTRIC
6503
JP3902400005
216400.00
0.07%
DOMINION ENERGY
D
US25746U1097
97878.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
25567.00
0.07%
KINDER MORGAN
KMI
US49456B1017
214172.00
0.07%
BECTON DICKINSON
BDX
US0758871091
31398.00
0.07%
DHL AG
DHL
101160.00
0.07%
CHENIERE ENERGY
LNG
US16411R2085
22490.00
0.07%
ARGENX
ARGX
NL0010832176
6799.00
0.07%
AFLAC
AFL
US0010551028
51669.00
0.07%
TARGA RESOURCES
TRGP
US87612G1013
23168.00
0.07%
SHIN ETSU CHEMICAL
4063
JP3371200001
181365.00
0.07%
NATIONAL BANK OF CANADA
NA
CA6330671034
42384.00
0.06%
LONZA GROUP AG
LONN
CH0013841017
7960.00
0.06%
NORDEA BANK
NDA FI
333905.00
0.06%
NUCOR
NUE
US6703461052
24632.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
GB00B0SWJX34
50206.00
0.06%
METLIFE
MET
US59156R1086
61145.00
0.06%
PUBLIC STORAGE REIT
PSA
US74460D1090
18467.00
0.06%
DATADOG INC CLASS A
DDOG
US23804L1035
34710.00
0.06%
COMPASS GROUP PLC
CPG
GB00BD6K4575
186243.00
0.06%
NINTENDO
7974
JP3756600007
115500.00
0.06%
REALTY INCOME REIT
O
US7561091049
103042.00
0.06%
PACCAR INC
PCAR
US6937181088
57898.00
0.06%
IDEXX LABORATORIES
IDXX
US45168D1046
8769.00
0.06%
ONEOK
OKE
69716.00
0.06%
MURATA MANUFACTURING
6981
JP3914400001
181700.00
0.06%
AMETEK INC
AME
US0311001004
25309.00
0.06%
BASF N
BAS
DE000BASF111
98785.00
0.06%
AUTODESK
ADSK
US0527691069
23069.00
0.06%
DIAGEO PLC
DGE
GB0002374006
234706.00
0.06%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
35029.00
0.06%
KDDI
9433
JP3496400007
323700.00
0.06%
AUTOZONE
AZO
US0533321024
1799.00
0.06%
HUMANA
HUM
US4448591028
13208.00
0.06%
HOYA
7741
JP3837800006
38900.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
18835.00
0.06%
ANGLO AMERICAN PLC
AAL
GB00BTK05J60
112111.00
0.06%
HERMES INTERNATIONAL
RMS
FR0000052292
3785.00
0.06%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
20589.00
0.06%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
46291.00
0.06%
SEMPRA
SRE
US8168511090
71774.00
0.06%
NASDAQ INC
NDAQ
US6311031081
51083.00
0.06%
ENTERGY CORP
ETR
US29364G1031
50152.00
0.06%
FERGUSON ENTERPRISES
FERG
US31488V1070
21574.00
0.06%
BLOOM ENERGY CLASS A
BE
US0937121079
30099.00
0.06%
STANDARD CHARTERED PLC
STAN
GB0004082847
192410.00
0.06%
CAIXABANK SA
CABK
ES0140609019
399312.00
0.06%
REPUBLIC SERVICES INC
RSG
US7607591002
22469.00
0.06%
PAYPAL HOLDINGS
PYPL
US70450Y1038
94635.00
0.06%
FERRARI
RACE
NL0011585146
13388.00
0.06%
ENI
ENI
IT0003132476
201306.00
0.06%
PROSUS NV CLASS N
PRX
NL0013654783
132639.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
19000.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
IL0006290147
129421.00
0.06%
XCEL ENERGY INC
XEL
US98389B1008
68473.00
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
30799.00
0.06%
VOLVO CLASS B
VOLV B
168280.00
0.06%
ENGIE SA
ENGI
FR0010208488
198350.00
0.06%
CONSTELLATION SOFTWARE
CSU
CA21037X1006
2259.00
0.06%
FIFTH THIRD BANCORP
FITB
99826.00
0.05%
VYLOR
VYLR
US92892R1086
74484.00
0.05%
ROPER TECHNOLOGIES
ROP
11371.00
0.05%
KEURIG DR PEPPER INC
KDP
US49271V1008
143461.00
0.05%
SOCIETE GENERALE SA
GLE
FR0000130809
71433.00
0.05%
WASTE CONNECTIONS
WCN
CA94106B1013
28121.00
0.05%
FORD MOTOR CO
F
US3453708600
435101.00
0.05%
ATLAS COPCO CLASS A
ATCO A
276689.00
0.05%
FRANCO NEVADA
FNV
CA3518581051
20783.00
0.05%
DANONE SA
BN
FR0000120644
69651.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
70162.00
0.05%
DEVON ENERGY
DVN
US25179M1036
121605.00
0.05%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
80078.00
0.05%
PANASONIC HOLDINGS
6752
JP3866800000
263100.00
0.05%
STATE STREET
STT
US8574771031
30552.00
0.05%
E.ON N
EOAN
DE000ENAG999
244692.00
0.05%
BAKER HUGHES CLASS A
BKR
US05722G1004
109190.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
145054.00
0.05%
CARVANA CLASS A
CVNA
US1468691027
71095.00
0.05%
GARMIN
GRMN
CH0114405324
17958.00
0.05%
EBAY
EBAY
US2786421030
41811.00
0.05%
TESCO PLC
TSCO
GB00BLGZ9862
702270.00
0.05%
AMERIPRISE FINANCE INC
AMP
US03076C1062
9895.00
0.05%
WATERS CORP
WAT
US9418481035
10800.00
0.05%
MSCI
MSCI
US55354G1004
7807.00
0.05%
EXELON CORP
EXC
US30161N1019
112476.00
0.05%
HOLCIM LTD AG
HOLN
56032.00
0.05%
NIKE CLASS B
NKE
US6541061031
131626.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
18350.00
0.05%
LUMENTUM HOLDINGS
LITE
US55024U1097
8570.00
0.05%
SUMITOMO
8053
JP3404600003
465100.00
0.05%
RHEINMETALL AG
RHM
DE0007030009
5223.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
16089.00
0.05%
SOFTBANK
9434
JP3732000009
3335200.00
0.05%
SWISS RE AG
SREN
CH0126881561
26899.00
0.05%
CONSOLIDATED EDISON
ED
US2091151041
41054.00
0.05%
ROCKWELL AUTOMATION INC
ROK
US7739031091
12328.00
0.05%
VISTRA
VST
US92840M1027
37304.00
0.05%
HONDA MOTOR
7267
JP3854600008
418600.00
0.05%
MARUBENI
8002
JP3877600001
151600.00
0.05%
BLOCK CLASS A
XYZ
US8522341036
56769.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
58359.00
0.05%
YUM BRANDS
YUM
US9884981013
29971.00
0.05%
GIVAUDAN SA
GIVN
CH0010645932
979.00
0.05%
VENTAS REIT
VTR
US92276F1003
52451.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
38419.00
0.05%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
32600.00
0.05%
SANDOZ GROUP AG
SDZ
CH1243598427
45939.00
0.05%
RWE AG
RWE
DE0007037129
70981.00
0.05%
SSE PLC
SSE
GB0007908733
129278.00
0.05%
NATERA
NTRA
US6323071042
14692.00
0.05%
NOKIA
NOKIA
FI0009000681
551238.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
80345.00
0.05%
GALDERMA GROUP N AG
GALD
CH1335392721
19975.00
0.05%
DOLLARAMA
DOL
CA25675T1075
29949.00
0.05%
DSV
DSV
DK0060079531
21165.00
0.05%
ERSTE GROUP BANK AG
EBS
AT0000652011
34439.00
0.05%
UCB SA
UCB
BE0003739530
13715.00
0.05%
SUN LIFE FINANCIAL INC
SLF
CA8667961053
60852.00
0.05%
CBRE GROUP CLASS A
CBRE
US12504L1098
33193.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
19861.00
0.05%
DAIICHI LIFE GROUP
8750
JP3476480003
392500.00
0.04%
GOODMAN GROUP UNITS
GMG
AU000000GMG2
221414.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
CA01626P1484
76369.00
0.04%
CARRIER GLOBAL
CARR
US14448C1045
83022.00
0.04%
WORKDAY CLASS A
WDAY
US98138H1014
23210.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
207876.00
0.04%
COHERENT
COHR
US19247G1076
20401.00
0.04%
JAPAN TOBACCO
2914
JP3726800000
125900.00
0.04%
D R HORTON
DHI
US23331A1097
29067.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
JP3890310000
134000.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
51285.00
0.04%
ASSA ABLOY B
ASSA B
108978.00
0.04%
SANDVIK
SAND
SE0000667891
115460.00
0.04%
CARNIVAL CORP LTD
CCL
BMG2004J1036
139257.00
0.04%
HALEON PLC
HLN
GB00BMX86B70
958309.00
0.04%
RIO TINTO
RIO
AU000000RIO1
40776.00
0.04%
CROWN CASTLE INC
CCI
US22822V1017
47747.00
0.04%
COMFORT SYSTEMS USA
FIX
US1999081045
3846.00
0.04%
CIENA
CIEN
US1717793095
15509.00
0.04%
TERADYNE
TER
US8807701029
17195.00
0.04%
KROGER
KR
US5010441013
61239.00
0.04%
WEC ENERGY GROUP
WEC
US92939U1060
35750.00
0.04%
HARTFORD INSURANCE GROUP
HIG
US4165151048
30296.00
0.04%
ARCH CAPITAL GROUP
ACGL
38058.00
0.04%
LEGRAND SA
LR
FR0010307819
27307.00
0.04%
SOMPO HOLDINGS
8630
JP3165000005
91500.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
55288.00
0.04%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
11303.00
0.04%
VULCAN MATERIALS
VMC
US9291601097
14278.00
0.04%
SYSCO
SYY
US8718291078
52778.00
0.04%
METTLER TOLEDO
MTD
US5926881054
2335.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
47873.00
0.04%
ALCON AG
ALC
CH0432492467
54389.00
0.04%
PAYCHEX
PAYX
US7043261079
35033.00
0.04%
BIOGEN
BIIB
US09062X1037
16076.00
0.04%
FUJITSU
6702
JP3818000006
187400.00
0.04%
SIKA AG
SIKA
CH0418792922
17158.00
0.04%
JAPAN POST BANK LTD
7182
JP3946750001
204700.00
0.04%
REPSOL
REP
ES0173516115
125447.00
0.04%
ASSICURAZIONI GENERALI
G
IT0000062072
80269.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
CA3039011026
2053.00
0.04%
CENOVUS ENERGY
CVE
CA15135U1093
142770.00
0.04%
EXPERIAN PLC
EXPN
GB00B19NLV48
99632.00
0.04%
POWER CORPORATION OF CANADA
POW
CA7392391016
59181.00
0.04%
ASM INTERNATIONAL NV
ASM
NL0000334118
5133.00
0.04%
CENTENE CORP
CNC
US15135B1017
55208.00
0.04%
DIAMONDBACK ENERGY
FANG
US25278X1090
21752.00
0.04%
JPY CASH
JPY
614077928.00
0.04%
ZOETIS INC CLASS A
ZTS
US98978V1035
46851.00
0.04%
NETAPP INC
NTAP
US64110D1046
21948.00
0.04%
SWEDBANK
SWED A
90818.00
0.04%
WOOLWORTHS GROUP
WOW
AU000000WOW2
132935.00
0.04%
RESMED
RMD
US7611521078
16344.00
0.04%
ORIX
8591
JP3200450009
116200.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
NL0011794037
97169.00
0.04%
UNITED OVERSEAS BANK
U11
130200.00
0.04%
NUTRIEN LTD
NTR
CA67077M1086
52576.00
0.04%
INGERSOLL RAND
IR
US45687V1061
44096.00
0.04%
DANSKE BANK
DANSKE
DK0010274414
68421.00
0.04%
HONG KONG EXCHANGES AND CLEARING
388
HK0388045442
76500.00
0.04%
INTACT FINANCIAL CORP
IFC
CA45823T1066
19255.00
0.04%
PRYSMIAN
PRY
IT0004176001
31233.00
0.04%
ROCKET LAB CORP
RKLB
US7731211089
59480.00
0.04%
ARCHER DANIELS MIDLAND
ADM
US0394831020
53445.00
0.04%
FISERV INC
FISV
US3377381088
58481.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
23081.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
47251.00
0.04%
NTT
9432
JP3735400008
3533100.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
79175.00
0.04%
IRON MOUNTAIN INC
IRM
US46284V1017
32929.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
44771.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
162547.00
0.04%
ADIDAS N AG
ADS
DE000A1EWWW0
18290.00
0.04%
NORTHERN TRUST
NTRS
US6658591044
20449.00
0.04%
GENMAB
GMAB
DK0010272202
6770.00
0.04%
REVOLUTION MEDICINES
RVMD
US76155X1000
18741.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
59877.00
0.04%
KOMATSU
6301
JP3304200003
93400.00
0.04%
STEEL DYNAMICS INC
STLD
US8581191009
15276.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
227153.00
0.04%
PRUDENTIAL PLC
PRU
GB0007099541
280236.00
0.04%
EVERPURE INC CLASS A
P
34815.00
0.04%
SWISS LIFE HOLDING AG
SLHN
CH0014852781
2959.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
21097.00
0.04%
3I GROUP FUND PLC
III
GB00B1YW4409
103424.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
6686.00
0.04%
CAMECO
CCO
CA13321L1085
48452.00
0.04%
EQT
EQT
US26884L1098
67883.00
0.04%
M&T BANK
MTB
US55261F1049
15963.00
0.04%
STRATEGY INC CLASS A
MSTR
US5949724083
29089.00
0.04%
ILLUMINA INC
ILMN
US4523271090
16370.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
AU000000TCL6
343661.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
53929.00
0.04%
FANUC CORP
6954
JP3802400006
100500.00
0.04%
AMEREN
AEE
US0236081024
30696.00
0.04%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
10480.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
JP3519400000
77100.00
0.04%
RAYMOND JAMES
RJF
US7547301090
20664.00
0.04%
OTSUKA HOLDINGS
4578
JP3188220002
46000.00
0.04%
KBC GROEP
KBC
BE0003565737
25488.00
0.04%
RENESAS ELECTRONICS CORP
6723
JP3164720009
200300.00
0.04%
DEXCOM INC
DXCM
US2521311074
43179.00
0.04%
RESONA HOLDINGS
8308
JP3500610005
238700.00
0.03%
DAIICHI SANKYO LTD
4568
JP3475350009
194200.00
0.03%
ORANGE SA
ORA
FR0000133308
199572.00
0.03%
TWILIO CLASS A
TWLO
US90138F1021
15939.00
0.03%
WILLIAMS SONOMA INC
WSM
US9699041011
12978.00
0.03%
OKTA CLASS A
OKTA
US6792951054
18992.00
0.03%
FUJIKURA
5803
JP3811000003
173500.00
0.03%
ROBLOX CLASS A
RBLX
US7710491033
65926.00
0.03%
ASTELLAS PHARMA
4503
JP3942400007
202400.00
0.03%
DOLLAR GENERAL CORP
DG
24286.00
0.03%
OTIS WORLDWIDE
OTIS
US68902V1070
42634.00
0.03%
FORTIS
FTS
CA3495531079
55662.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
8043.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
5107.00
0.03%
NOMURA HOLDINGS
8604
JP3762600009
346300.00
0.03%
EXPEDIA GROUP
EXPE
US30212P3038
12943.00
0.03%
AMADEUS IT GROUP
AMS
ES0109067019
47699.00
0.03%
CINCINNATI FINANCIAL
CINF
US1720621010
17268.00
0.03%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
23525.00
0.03%
LABCORP HOLDINGS
LH
US5049221055
8835.00
0.03%
FERROVIAL NV
FER
NL0015001FS8
53962.00
0.03%
CORPAY
CPAY
US2199481068
7096.00
0.03%
ASTERA LABS
ALAB
US04626A1034
15084.00
0.03%
PG&E CORP
PCG
US69331C1080
245195.00
0.03%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
12526.00
0.03%
COPART INC
CPRT
US2172041061
100093.00
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
4845.00
0.03%
AMERICAN WATER WORKS
AWK
US0304201033
21401.00
0.03%
DOVER
DOV
US2600031080
15088.00
0.03%
ABN AMRO BANK NV
ABN
NL0011540547
66221.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
US81141R1005
41367.00
0.03%
DNB BANK
DNB
NO0010161896
93071.00
0.03%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
2050635.00
0.03%
DTE ENERGY
DTE
US2333311072
22736.00
0.03%
FLEX LTD
FLEX
SG9999000020
41506.00
0.03%
IMPERIAL BRANDS PLC
IMB
GB0004544929
81812.00
0.03%
STMICROELECTRONICS
STMPA
NL0000226223
70281.00
0.03%
VERALTO
VLTO
US92338C1036
26578.00
0.03%
ATMOS ENERGY
ATO
US0495601058
17887.00
0.03%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
23696.00
0.03%
EMCOR GROUP
EME
US29084Q1004
4843.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
IL0006046119
131515.00
0.03%
PEMBINA PIPELINE
PPL
CA7063271034
63585.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
CA8787422044
49486.00
0.03%
VESTAS WIND SYSTEMS
VWS
DK0061539921
104492.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
44592.00
0.03%
ESTEE LAUDER INC CLASS A
EL
27300.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
47551.00
0.03%
PPG INDUSTRIES
PPG
US6935061076
24723.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
17239.00
0.03%
TAPESTRY
TPR
US8760301072
22639.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES
5802
JP3407400005
326300.00
0.03%
ERICSSON B
ERIC B
292798.00
0.03%
AVIVA PLC
AV.
316394.00
0.03%
NEC
6701
JP3733000008
109900.00
0.03%
NEBIUS NV CLASS A
NBIS
NL0009805522
22778.00
0.03%
TDK
6762
JP3538800008
214400.00
0.03%
ON SEMICONDUCTOR CORP
ON
US6821891057
43737.00
0.03%
LOBLAW COMPANIES LTD
L
CA5394811015
62566.00
0.03%
AERCAP HOLDINGS
AER
NL0000687663
17180.00
0.03%
CENTERPOINT ENERGY
CNP
US15189T1079
73099.00
0.03%
ARCELORMITTAL SA
MT
LU1598757687
46017.00
0.03%
BRIDGESTONE
5108
JP3830800003
112200.00
0.03%
CELESTICA
CLS
CA15101Q2071
13354.00
0.03%
HALLIBURTON
HAL
US4062161017
93846.00
0.03%
VICI PPTYS INC
VICI
US9256521090
119136.00
0.03%
TECHTRONIC INDUSTRIES
669
HK0669013440
161800.00
0.03%
DOLLAR TREE INC
DLTR
US2567461080
21081.00
0.03%
HEIDELBERG MATERIALS AG
HEI
14552.00
0.03%
SAMPO CLASS A
SAMPO
FI4000552500
265648.00
0.03%
COMMERZBANK AG
CBK
DE000CBK1001
65703.00
0.03%
SEVEN & I HOLDINGS
3382
JP3422950000
214200.00
0.03%
HEINEKEN NV
HEIA
NL0000009165
31282.00
0.03%
MONGODB CLASS A
MDB
US60937P1066
8834.00
0.03%
QBE INSURANCE GROUP
QBE
AU000000QBE9
162125.00
0.03%
VERISK ANALYTICS
VRSK
US92345Y1064
14349.00
0.03%
JABIL
JBL
US4663131039
11672.00
0.03%
CASEYS GENERAL STORES INC
CASY
4159.00
0.03%
EQUINOR
EQNR
NO0010096985
72389.00
0.03%
QNITY ELECTRONICS
Q
US74743L1008
23446.00
0.03%
PPL CORP
PPL
US69351T1060
81110.00
0.03%
EVERSOURCE ENERGY
ES
US30040W1080
41508.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
439500.00
0.03%
MITSUI FUDOSAN
8801
JP3893200000
293000.00
0.03%
FIRSTENERGY CORP
FE
US3379321074
61674.00
0.03%
CHURCH AND DWIGHT INC
CHD
US1713401024
25651.00
0.03%
OMNICOM GROUP INC
OMC
US6819191064
32243.00
0.03%
TOYOTA TSUSHO
8015
JP3635000007
67900.00
0.03%
JAPAN POST HOLDINGS LTD
6178
JP3752900005
192900.00
0.03%
HERSHEY FOODS
HSY
US4278661081
16393.00
0.03%
FRESENIUS N
FRE
DE000FRE5EN2
47758.00
0.03%
PUBLICIS GROUPE
PUB
FR0000130577
24494.00
0.03%
STERIS
STE
IE00BFY8C754
11041.00
0.03%
VERISIGN
VRSN
US92343E1029
9093.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
24349.00
0.03%
ATLAS COPCO CLASS B
ATCO B
168502.00
0.03%
PULTEGROUP
PHM
US7458671010
21572.00
0.03%
HP INC
HPQ
US40434L1052
98954.00
0.03%
ADYEN
ADYEN
NL0012969182
2886.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
AU000000NST8
153913.00
0.03%
INSMED
INSM
US4576693075
23422.00
0.03%
KINROSS GOLD
K
CA4969024047
129860.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
9039.00
0.03%
DARDEN RESTAURANTS INC
DRI
US2371941053
12186.00
0.03%
SYNCHRONY FINANCIAL
SYF
US87165B1035
38850.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
35887.00
0.03%
FUJIFILM HOLDINGS
4901
JP3814000000
127100.00
0.03%
VEOLIA ENVIRON. SA
VIE
FR0000124141
72506.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
GB00BHJYC057
15492.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
JP3892100003
265600.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
108500.00
0.03%
MARKEL GROUP
MKL
US5705351048
1399.00
0.03%
NEXT PLC
NXT
GB0032089863
13208.00
0.03%
REGIONS FINANCIAL
RF
US7591EP1005
96024.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
IT0005508921
212773.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
14486.00
0.03%
MICHELIN
ML
FR001400AJ45
72675.00
0.03%
THALES SA
HO
FR0000121329
10520.00
0.03%
ARISTOCRAT LEISURE
ALL
AU000000ALL7
60504.00
0.03%
TECHNIPFMC PLC
FTI
GB00BDSFG982
42237.00
0.03%
ATI
ATI
US01741R1023
14852.00
0.03%
CANON
7751
JP3242800005
90100.00
0.03%
XYLEM INC
XYL
US98419M1009
27658.00
0.03%
GEBERIT AG
GEBN
CH0030170408
3678.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
17768.00
0.03%
T ROWE PRICE GROUP
TROW
US74144T1088
23744.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
GB00BDCPN049
22355.00
0.03%
AENA SME SA
AENA
ES0105046017
81157.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
25702.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
814100.00
0.03%
SUZUKI MOTOR
7269
JP3397200001
183400.00
0.03%
UNITED THERAPEUTICS
UTHR
US91307C1027
4404.00
0.03%
ORIENTAL LAND
4661
JP3198900007
110300.00
0.03%
NN GROUP
NN
NL0010773842
28601.00
0.03%
PTC
PTC
US69370C1009
13101.00
0.03%
HUBBELL INC
HUBB
US4435106079
5872.00
0.03%
AJINOMOTO
2802
JP3119600009
93800.00
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
42637.00
0.03%
KONINKLIJKE PHILIPS
PHIA
NL0000009538
84654.00
0.03%
AXON ENTERPRISE
AXON
US05464C1018
8400.00
0.03%
CK HUTCHISON HOLDINGS
1
KYG217651051
276500.00
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
56976.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
9935.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
13077.00
0.03%
NOVOZYMES B
NSIS B
38386.00
0.03%
EQUIFAX
EFX
US2944291051
13341.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
23035.00
0.03%
DOW
DOW
US2605571031
79667.00
0.03%
KYOCERA
6971
JP3249600002
134700.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
148832.00
0.03%
TERUMO
4543
JP3546800008
156400.00
0.03%
WOLTERS KLUWER
WKL
NL0000395903
25255.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
18793.00
0.02%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
26835.00
0.02%
BANK HAPOALIM BM
POLI
IL0006625771
101390.00
0.02%
DENSO
6902
JP3551500006
202400.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
5678.00
0.02%
CDW
CDW
US12514G1085
14292.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
HK0016000132
165000.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
110346.00
0.02%
EXPAND ENERGY
EXE
US1651677353
27396.00
0.02%
NISOURCE
NI
US65473P1057
53181.00
0.02%
KONE
KNEBV
FI0009013403
37112.00
0.02%
ENEOS HOLDINGS
5020
JP3386450005
305100.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
DE000DTR0CK8
49925.00
0.02%
DUPONT DE NEMOURS
DD
15164.00
0.02%
CENTRAL JAPAN RAILWAY
9022
JP3566800003
87300.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
28561.00
0.02%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
57578.00
0.02%
ENTEGRIS INC
ENTG
US29362U1043
17108.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
GB0005603997
575104.00
0.02%
EAST JAPAN RAILWAY
9020
JP3783600004
95200.00
0.02%
BPER BANCA
BPE
IT0000066123
155415.00
0.02%
BMW
BMW
36379.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
CH0466642201
8592.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
DE000A0D9PT0
5850.00
0.02%
AMRIZE AG
AMRZ
CH1430134226
56119.00
0.02%
CAPGEMINI
CAP
17101.00
0.02%
HEXAGON CLASS B
HEXA B
216155.00
0.02%
EVERGY
EVRG
US30034W1062
26453.00
0.02%
MERCK
MRK
DE0006599905
14037.00
0.02%
BEST BUY
BBY
US0865161014
22435.00
0.02%
CMS ENERGY
CMS
US1258961002
33443.00
0.02%
NIPPON STEEL
5401
JP3381000003
537235.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
16006.00
0.02%
BROWN & BROWN INC
BRO
US1152361010
32325.00
0.02%
KAO
4452
JP3205800000
94200.00
0.02%
SAAB CLASS B
SAAB B
35140.00
0.02%
XPO
XPO
US9837931008
12280.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
21485.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
12045.00
0.02%
AMCOR PLC
AMCR
JE00BV7DQ550
50623.00
0.02%
SWISSCOM AG
SCMN
CH0008742519
2665.00
0.02%
COLES GROUP LTD
COL
AU0000030678
148170.00
0.02%
ELBIT SYSTEMS
ESLT
IL0010811243
3094.00
0.02%
SOFI TECHNOLOGIES
SOFI
US83406F1021
138878.00
0.02%
FORTIVE
FTV
US34959J1088
33318.00
0.02%
ZSCALER
ZS
US98980G1022
11519.00
0.02%
DISCO CORP
6146
JP3548600000
7800.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
14686.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
52800.00
0.02%
TRACTOR SUPPLY
TSCO
US8923561067
58954.00
0.02%
DSM FIRMENICH AG
DSFIR
CH1216478797
18648.00
0.02%
BRAMBLES
BXB
AU000000BXB1
145478.00
0.02%
NRG ENERGY INC
NRG
US6293775085
22585.00
0.02%
CLP HOLDINGS
2
HK0002007356
210000.00
0.02%
KEYCORP
KEY
US4932671088
102308.00
0.02%
EVOLUTION MINING
EVN
AU000000EVN4
229694.00
0.02%
GENERAL MILLS INC
GIS
US3703341046
62807.00
0.02%
HEICO CLASS A
HEI A
US4228062083
8465.00
0.02%
INCYTE CORP
INCY
US45337C1027
18048.00
0.02%
LOEWS
L
US5404241086
19543.00
0.02%
ASICS
7936
JP3118000003
66800.00
0.02%
BANCO DE SABADELL
SAB
ES0113860A34
513141.00
0.02%
INPEX
1605
JP3294460005
96400.00
0.02%
ALLIANT ENERGY CORP
LNT
US0188021085
29377.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
NL0015000IY2
113045.00
0.02%
BOMBARDIER CLASS B
BBD.B
8908.00
0.02%
SNAP ON INC
SNA
US8330341012
5732.00
0.02%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
25726.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
CA1130041058
39803.00
0.02%
SANTOS
STO
AU000000STO6
359569.00
0.02%
IBIDEN LTD
4062
JP3148800000
51900.00
0.02%
SGS SA
SGSN
CH1256740924
16922.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
898.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
31452.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
16902.00
0.02%
AIB GROUP PLC
A5G
160086.00
0.02%
MASCO
MAS
US5745991068
24328.00
0.02%
SHARKNINJA
SN
KYG8068L1086
9107.00
0.02%
FIRST SOLAR
FSLR
US3364331070
11366.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
IT0003856405
35740.00
0.02%
POSTE ITALIANE
PST
IT0003796171
72535.00
0.02%
KONINKLIJKE KPN NV
KPN
NL0000009082
418698.00
0.02%
IMPERIAL OIL LTD
IMO
CA4530384086
16561.00
0.02%
FTAI AVIATION
FTAI
KYG3730V1059
10806.00
0.02%
DASSAULT SYSTEMES
DSY
FR0014003TT8
71863.00
0.02%
HANNOVER RUECK
HNR1
DE0008402215
6127.00
0.02%
LENNAR A CLASS A
LEN
US5260571048
23310.00
0.02%
JACOBS SOLUTIONS INC
J
US46982L1089
12849.00
0.02%
F5
FFIV
US3156161024
6356.00
0.02%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
17798.00
0.02%
JULIUS BAER GRUPPE AG
BAER
CH0102484968
22998.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
2415.00
0.02%
RB GLOBAL
RBA
CA74935Q1072
20555.00
0.02%
NORDSON
NDSN
US6556631025
6062.00
0.02%
AEON
8267
JP3388200002
243400.00
0.02%
BT GROUP PLC
BT.A
701793.00
0.02%
BALL CORP
BALL
US0584981064
29398.00
0.02%
KIMCO REALTY REIT CORP
KIM
US49446R1095
76276.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
7100.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
ES0167050915
19296.00
0.02%
KERRY GROUP PLC
KRZ
17903.00
0.02%
FORTESCUE LTD
FMG
AU000000FMG4
183912.00
0.02%
VAT GROUP AG
VACN
CH0311864901
2983.00
0.02%
WR BERKLEY
WRB
25134.00
0.02%
INTERNATIONAL PAPER
IP
US4601461035
54922.00
0.02%
CURTISS WRIGHT
CW
US2315611010
4023.00
0.02%
IDEX
IEX
US45167R1041
8107.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
39829.00
0.02%
PAN AMERICAN SILVER
PAAS
CA6979001089
47772.00
0.02%
FIRST QUANTUM MINERALS
FM
CA3359341052
78652.00
0.02%
TYSON FOODS INC CLASS A
TSN
US9024941034
31342.00
0.02%
GREAT WEST LIFECO INC
GWO
CA39138C1068
28380.00
0.02%
GENUINE PARTS
GPC
US3724601055
15113.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
8314.00
0.02%
SECOM
9735
JP3421800008
43400.00
0.02%
ESSITY CLASS B
ESSITY B
63019.00
0.02%
SMC (JAPAN) CORP
6273
JP3162600005
4900.00
0.02%
WSP GLOBAL INC
WSP
CA92938W2022
14593.00
0.02%
TOWER SEMICONDUCTOR
TSEM
IL0010823792
12152.00
0.02%
EPIROC CLASS A
EPI A
73912.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
CH0024638196
4982.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
23436.00
0.02%
THOMSON REUTERS CORP
TRI
CA8849038812
17033.00
0.02%
FAIR ISAAC
FICO
US3032501047
2517.00
0.02%
TRANSUNION
TRU
US89400J1079
22354.00
0.02%
NIPPON YUSEN
9101
JP3753000003
43700.00
0.02%
EVEREST GROUP
EG
BMG3223R1088
4309.00
0.02%
LEIDOS HOLDINGS
LDOS
US5253271028
13242.00
0.02%
CGI INC CLASS A
GIB.A
22020.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
PTEDP0AM0009
325675.00
0.02%
KRAFT HEINZ
KHC
US5007541064
74529.00
0.02%
SONOVA HOLDING AG
SOON
CH0012549785
5324.00
0.02%
ASAHI GROUP HOLDINGS
2502
JP3116000005
164600.00
0.02%
FINECOBANK BANCA FINECO
FBK
IT0000072170
70484.00
0.02%
BANCO BPM
BAMI
IT0005218380
108954.00
0.02%
BURLINGTON STORES
BURL
US1220171060
7070.00
0.02%
GEN DIGITAL
GEN
59773.00
0.02%
HEICO
HEI
US4228061093
5190.00
0.02%
NITTO DENKO
6988
JP3684000007
82300.00
0.02%
CREDIT AGRICOLE SA
ACA
FR0000045072
100574.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
10541.00
0.02%
TOURMALINE OIL CORP
TOU
CA89156V1067
39527.00
0.02%
MAGNA INTERNATIONAL
MG
CA5592224011
29050.00
0.02%
TEXAS PACIFIC LAND
TPL
US88262P1021
6478.00
0.02%
DAIWA SECURITIES GROUP
8601
JP3502200003
160300.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
63295.00
0.02%
PERNOD RICARD SA
RI
FR0000120693
21755.00
0.02%
COEUR MINING
CDE
US1921085049
114492.00
0.02%
ENDESA SA
ELE
ES0130670112
35374.00
0.02%
KIRIN HOLDINGS
2503
JP3258000003
90600.00
0.02%
INVITATION HOMES
INVH
US46187W1071
64348.00
0.02%
KANSAI ELECTRIC POWER
9503
JP3228600007
103500.00
0.02%
HALMA PLC
HLMA
GB0004052071
37564.00
0.02%
ANTOFAGASTA PLC
ANTO
GB0000456144
40160.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
US8926721064
13320.00
0.02%
BOLIDEN
BOL
SE0020050417
33110.00
0.02%
SHIONOGI
4507
JP3347200002
90100.00
0.02%
NVR
NVR
US62944T1051
286.00
0.02%
ALFA LAVAL
ALFA
SE0000695876
31778.00
0.02%
ROCHE HOLDING AG
RO
CH0012032113
3468.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
28398.00
0.02%
TOAST CLASS A
TOST
US8887871080
49875.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
DE0007664039
22483.00
0.02%
RYOHIN KEIKAKU
7453
JP3976300008
56600.00
0.02%
SUNCORP GROUP
SUN
AU000000SUN6
121031.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
US72348N1090
16667.00
0.02%
KINGSPAN GROUP PLC
KRX
IE0004927939
15854.00
0.02%
DELTA AIR LINES
DAL
US2473617023
18543.00
0.02%
KERING SA
KER
FR0000121485
8067.00
0.02%
INFORMA PLC
INF
GB00BMJ6DW54
148598.00
0.02%
TEXTRON INC
TXT
US8832031012
19600.00
0.02%
SUN COMMUNITIES REIT INC
SUI
US8666741041
14216.00
0.02%
KONGSBERG GRUPPEN
KOG
NO0013536151
45506.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
13052.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
59368.00
0.02%
CELLNEX TELECOM
CLNX
ES0105066007
56898.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
NZFAPE0001S2
61569.00
0.02%
THE SAGE GROUP
SGE
GB00B8C3BL03
109022.00
0.02%
SEGRO REIT PLC
SGRO
GB00B5ZN1N88
135776.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
IT0003242622
153328.00
0.02%
COREWEAVE CLASS A
CRWV
US21873S1087
34040.00
0.02%
COMPUTERSHARE LTD
CPU
AU000000CPU5
55598.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
80114.00
0.02%
KUBOTA
6326
JP3266400005
102500.00
0.02%
WEYERHAEUSER REIT
WY
US9621661043
79460.00
0.02%
MEDLINE CLASS A
MDLN
US58507V1070
40061.00
0.02%
KONAMI GROUP
9766
JP3300200007
8900.00
0.02%
OBIC LTD
4684
JP3173400007
41400.00
0.02%
LOGITECH INTERNATIONAL
LOGN
CH0025751329
16700.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
43100.00
0.02%
EURONEXT NV
ENX
NL0006294274
8862.00
0.02%
ORIGIN ENERGY
ORG
AU000000ORG5
193318.00
0.02%
IHI
7013
JP3134800006
104300.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
AU000000IAG3
260690.00
0.02%
CARPENTER TECHNOLOGY
CRS
US1442851036
5407.00
0.02%
STRAUMANN HOLDING AG
STMN
CH1175448666
12431.00
0.02%
LUNDIN MINING
LUN
CA5503721063
74249.00
0.02%
HENKEL & KGAA PREF AG
HEN3
DE0006048432
16461.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
12363.00
0.02%
MITSUI OSK LINES LTD
9104
JP3362700001
38900.00
0.02%
SAMSARA CLASS A
IOT
US79589L1061
38309.00
0.02%
TELSTRA GROUP
TLS
AU000000TLS2
456207.00
0.02%
EMERA INC
EMA
CA2908761018
31161.00
0.02%
EQT
EQT
SE0012853455
49937.00
0.02%
WARTSILA
WRT1V
FI0009003727
54543.00
0.02%
CARLSBERG AS CL B
CARL B
10241.00
0.02%
REGENCY CENTERS REIT CORP
REG
US7588491032
20420.00
0.02%
DAIWA HOUSE INDUSTRY
1925
JP3505000004
108200.00
0.02%
POWER ASSETS HOLDINGS
6
HK0006000050
185500.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
CH0025238863
5633.00
0.02%
SYMRISE AG
SY1
DE000SYM9999
14786.00
0.02%
WHITECAP RESOURCES INC
WCP
CA96467A2002
133045.00
0.02%
SWISS PRIME SITE AG
SPSN
CH0008038389
9537.00
0.02%
LASERTEC
6920
JP3979200007
7000.00
0.02%
USD CASH
USD
1541040.00
0.02%
VONOVIA SE
VNA
DE000A1ML7J1
80592.00
0.02%
ECHOSTAR CLASS A
ECHO
US2787681061
14732.00
0.02%
W. P. CAREY REIT
WPC
23379.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
81660.00
0.02%
FOX CLASS A
FOXA
US35137L1052
22666.00
0.02%
TELEFONICA SA
TEF
ES0178430E18
398562.00
0.02%
METRO
MRU
CA59162N1096
21934.00
0.02%
IA FINANCIAL INC
IAG
9957.00
0.02%
SOUTH32
S32
AU000000S320
476749.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
45526.00
0.02%
HYDRO ONE
H
CA4488112083
37201.00
0.02%
CHF CASH
CHF
1237320.00
0.02%
ASAHI KASEI
3407
JP3111200006
149100.00
0.02%
OSAKA GAS
9532
JP3180400008
40800.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
102439.00
0.02%
COOPER
COO
US2166485019
23260.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
12412.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
HK0823032773
280160.00
0.01%
BAWAG GROUP AG
BG
AT0000BAWAG2
7622.00
0.01%
ASR NEDERLAND
ASRNL
NL0011872643
16592.00
0.01%
AGEAS
AGS
BE0974264930
16397.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
10807.00
0.01%
CK ASSET HOLDINGS LTD
1113
KYG2177B1014
227500.00
0.01%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
105611.00
0.01%
BUNGE GLOBAL SA
BG
CH1300646267
14465.00
0.01%
DECKERS OUTDOOR
DECK
US2435371073
15978.00
0.01%
EUR CASH
EUR
1283894.00
0.01%
DIPLOMA PLC
DPLM
GB0001826634
14789.00
0.01%
UPM-KYMMENE
UPM
58151.00
0.01%
SNAM
SRG
IT0003153415
205825.00
0.01%
JAPAN EXCHANGE GROUP
8697
JP3183200009
104500.00
0.01%
KAJIMA
1812
JP3210200006
46400.00
0.01%
SUMITOMO METAL MINING
5713
JP3402600005
29800.00
0.01%
SCENTRE GROUP
SCG
AU000000SCG8
584737.00
0.01%
ALAMOS GOLD CLASS A
AGI
CA0115321089
45477.00
0.01%
LAS VEGAS SANDS
LVS
US5178341070
34345.00
0.01%
NESTE
NESTE
FI0009013296
46412.00
0.01%
COCA COLA HBC AG
CCH
CH0198251305
24662.00
0.01%
TOKYO GAS LTD
9531
JP3573000001
34400.00
0.01%
T&D HOLDINGS
8795
JP3539220008
45100.00
0.01%
TMX GROUP LTD
X
CA87262K1057
31416.00
0.01%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
26694.00
0.01%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
39170.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
47085.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
1375000.00
0.01%
GEORGE WESTON
WN
CA9611485090
17758.00
0.01%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
46106.00
0.01%
INTERTEK GROUP PLC
ITRK
GB0031638363
17269.00
0.01%
TELIA COMPANY
TELIA
SE0000667925
276307.00
0.01%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
30990.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
IL0006954379
18726.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
FR0013326246
12752.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
IL0010824113
9352.00
0.01%
AKZO NOBEL NV
AKZA
NL0013267909
18988.00
0.01%
EQUINOX GOLD
EQX
CA29446Y5020
119715.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
28789.00
0.01%
AEGON
AGN
BMG0112X1056
155251.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
AU000000SOL3
41278.00
0.01%
FABRINET
FN
KYG3323L1005
3837.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
NL0012866412
7938.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
39404.00
0.01%
METSO CORPORATION
METSO
FI0009014575
68939.00
0.01%
FORTUM
FORTUM
FI0009007132
50809.00
0.01%
SMITH AND NEPHEW PLC
SN.
86854.00
0.01%
TORAY INDUSTRIES
3402
JP3621000003
158600.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
175300.00
0.01%
ALTAGAS
ALA
CA0213611001
33825.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
15748.00
0.01%
HONG KONG AND CHINA GAS LTD
3
HK0003000038
1363589.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
GB0031274896
210875.00
0.01%
REDDIT CLASS A
RDDT
US75734B1008
12917.00
0.01%
SINGAPORE EXCHANGE
S68
79070.00
0.01%
GEA GROUP AG
G1A
DE0006602006
15781.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
SG1M51904654
686727.00
0.01%
BUNZL
BNZL
GB00B0744B38
33290.00
0.01%
OLYMPUS
7733
JP3201200007
113200.00
0.01%
HEINEKEN HOLDING NV
HEIO
NL0000008977
14045.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
JP3409000001
60700.00
0.01%
RESONAC HOLDINGS
4004
JP3368000000
16600.00
0.01%
SEKISUI HOUSE
1928
JP3420600003
56100.00
0.01%
PANDORA
PNDORA
DK0060252690
8653.00
0.01%
TENARIS SA
TEN
LU2598331598
40881.00
0.01%
ORION CLASS B
ORNBV
FI0009014377
10883.00
0.01%
SIGMA HEALTHCARE
SIG
AU000000SIG5
625382.00
0.01%
ROLLINS INC
ROL
US7757111049
31961.00
0.01%
MOWI
MOWI
NO0003054108
51830.00
0.01%
ACCOR SA
AC
FR0000120404
20924.00
0.01%
BANKINTER
BKT
ES0113679I37
73213.00
0.01%
CARLYLE GROUP INC
CG
US14316J1088
29229.00
0.01%
CHUBU ELECTRIC POWER INC
9502
JP3526600006
78600.00
0.01%
EISAI
4523
JP3160400002
38000.00
0.01%
MASTEC INC
MTZ
US5763231090
6630.00
0.01%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
12246.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
18415.00
0.01%
WATSCO
WSO
US9426222009
3842.00
0.01%
KEPPEL
BN4
156870.00
0.01%
RENTOKIL INITIAL PLC
RTO
GB00B082RF11
252268.00
0.01%
MONCLER
MONC
IT0004965148
23951.00
0.01%
NEWS CLASS A
NWSA
US65249B1098
44696.00
0.01%
LENNOX INTERNATIONAL
LII
US5261071071
3419.00
0.01%
EVOLUTION
EVO
SE0012673267
13634.00
0.01%
AKER BP
AKRBP
NO0010345853
35702.00
0.01%
MEDIBANK PRIVATE
MPL
AU000000MPL3
322399.00
0.01%
JARDINE MATHESON HOLDINGS
J36
19040.00
0.01%
OMV
OMV
AT0000743059
14956.00
0.01%
OBAYASHI
1802
JP3190000004
59800.00
0.01%
DAIFUKU
6383
JP3497400006
37500.00
0.01%
BUREAU VERITAS SA
BVI
FR0006174348
34909.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
JP3639650005
241000.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
IL0006912120
108201.00
0.01%
AUD CASH
AUD
1689414.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
PTBCP0AM0015
905495.00
0.01%
ORSTED A/S
ORSTED
DK0060094928
53483.00
0.01%
YAMAHA MOTOR
7272
JP3942800008
101600.00
0.01%
ENDEAVOUR MINING
EDV
GB00BL6K5J42
21079.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17962.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9484.00
0.01%
BOUYGUES SA
EN
FR0000120503
23498.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
CA8911021050
8396.00
0.01%
M&G PLC
MNG
GB00BKFB1C65
256812.00
0.01%
NOVA
NVMI
IL0010845571
3400.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
133900.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
IL0007670123
20311.00
0.01%
FOX CLASS B
FOX
US35137L2043
18273.00
0.01%
SKF B
SKF B
39494.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
15630.00
0.01%
EBARA
6361
JP3166000004
49800.00
0.01%
SHISEIDO
4911
JP3351600006
45000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
CA36168Q1046
25818.00
0.01%
APA GROUP UNITS
APA
AU000000APA1
143604.00
0.01%
KEYERA
KEY
CA4932711001
29980.00
0.01%
SKANSKA B
SKA B
35220.00
0.01%
QIAGEN
QIA
NL0015002SN0
21213.00
0.01%
WEST JAPAN RAILWAY
9021
JP3659000008
51700.00
0.01%
SBI HOLDINGS INC
8473
JP3436120004
59500.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
294700.00
0.01%
COLOPLAST B
COLO B
14446.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
97300.00
0.01%
KINGFISHER PLC
KGF
GB0033195214
209771.00
0.01%
MAGNUM ICE CREAM
MICC
NL0015002MS2
52503.00
0.01%
SINGAPORE AIRLINES LTD
C6L
186900.00
0.01%
LY CORP
4689
JP3933800009
310100.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
IL0007200111
14506.00
0.01%
NORSK HYDRO
NHY
NO0005052605
141049.00
0.01%
HYATT HOTELS CORP CLASS A
H
US4485791028
5354.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
82500.00
0.01%
DICKS SPORTING
DKS
6805.00
0.01%
A P MOLLER MAERSK B
MAERSK B
352.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
AT0000606306
14593.00
0.01%
NIDEC
6594
JP3734800000
92600.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
JP3774200004
33100.00
0.01%
KOKUSAI ELECTRIC
6525
JP3293330001
28600.00
0.01%
EIFFAGE SA
FGR
FR0000130452
8280.00
0.01%
SUBARU
7270
JP3814800003
55700.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
22398.00
0.01%
STANTEC
STN
CA85472N1096
13077.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
20270.00
0.01%
A P MOLLER MAERSK
MAERSK A
345.00
0.01%
TALANX AG
TLX
DE000TLX1005
6718.00
0.01%
CAPCOM LTD
9697
JP3218900003
35200.00
0.01%
BEIERSDORF AG
BEI
DE0005200000
10273.00
0.01%
TELE2 B
TEL2 B
59390.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
147200.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
21303.00
0.01%
REXEL SA
RXL
FR0010451203
24032.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
CH0010570767
92.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
PTGAL0AM0009
45897.00
0.01%
JX ADVANCED METALS CORP
5016
JP3379550001
57500.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
KYG4124C1096
282321.00
0.01%
CORTEVA
CTVA
US22052L1044
77636.00
0.01%
LYNAS RARE EARTHS
LYC
AU000000LYC6
100446.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
GB0006731235
35174.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
26246.00
0.01%
HENKEL AG
HEN
DE0006048408
10783.00
0.01%
TRELLEBORG B
TREL B
20171.00
0.01%
UNICHARM
8113
JP3951600000
137100.00
0.01%
MTR CORPORATION
66
HK0066009694
211500.00
0.01%
BELIMO N AG
BEAN
CH1101098163
1022.00
0.01%
TRYG
TRYG
DK0060636678
38295.00
0.01%
FURUKAWA ELECTRIC LTD
5801
JP3827200001
67500.00
0.01%
BRENNTAG
BNR
DE000A1DAHH0
13597.00
0.01%
TELENOR
TEL
NO0010063308
65655.00
0.01%
TAISEI
1801
JP3443600006
12900.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
NZAIAE0002S6
184227.00
0.01%
ADDTECH CLASS B
ADDT B
27989.00
0.01%
CONTINENTAL AG
CON
DE0005439004
11228.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
16715.00
0.01%
CAE
CAE
CA1247651088
33112.00
0.01%
CARREFOUR SA
CA
FR0000120172
58891.00
0.01%
STELLANTIS
STLAM
NL00150001Q9
213667.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
27036.00
0.01%
SARTORIUS PREF AG
SRT3
DE0007165631
2804.00
0.01%
KLEPIERRE REIT SA
LI
FR0000121964
22015.00
0.01%
ASX LTD
ASX
AU000000ASX7
19794.00
0.01%
FUJI ELECTRIC
6504
JP3820000002
12500.00
0.01%
NIPPON PAINT HOLDINGS
4612
JP3749400002
99800.00
0.01%
NITORI HOLDINGS
9843
JP3756100008
41500.00
0.01%
SCHINDLER HOLDING AG
SCHN
CH0024638212
2446.00
0.01%
PEARSON PLC
PSON
GB0006776081
51160.00
0.01%
THE SWATCH GROUP AG
UHR
CH0012255151
3841.00
0.01%
CENTRICA PLC
CNA
GB00B033F229
429412.00
0.01%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
137137.00
0.01%
ORKLA
ORK
NO0003733800
78238.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
CH0010570759
8.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
AU0000219529
230664.00
0.01%
PRO MEDICUS
PME
AU000000PME8
6122.00
0.01%
STANDARD LIFE PLC
SDLF
69136.00
0.01%
EPIROC CLASS B
EPI B
40486.00
0.01%
XERO
XRO
NZXROE0001S2
17805.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
LU0038705702
9553.00
0.01%
DASSAULT AVIATION SA
AM
FR0014004L86
2413.00
0.01%
HENNES & MAURITZ
HM B
46238.00
0.01%
SECURITAS B
SECU B
51549.00
0.01%
WH GROUP
288
KYG960071028
973500.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
ES0177542018
136412.00
0.01%
KAWASAKI KISEN LTD
9107
JP3223800008
43700.00
0.01%
SAPUTO
SAP
CA8029121057
26365.00
0.01%
ELIA GROUP SA
ELI
BE0003822393
5514.00
0.01%
EXOR NV
EXO
NL0012059018
9878.00
0.01%
KNORR BREMSE AG
KBX
DE000KBX1006
7511.00
0.01%
SAINSBURY(J) PLC
SBRY
172582.00
0.01%
WISE PLC CLASS A
WISE
JE00BQKY0816
73091.00
0.01%
CHIBA BANK
8331
JP3511800009
48700.00
0.01%
SHIMANO INC
7309
JP3358000002
5800.00
0.01%
TFI INTERNATIONAL
TFII
CA87241L1094
8441.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
453462.00
0.01%
IDEMITSU KOSAN LTD
5019
JP3142500002
97800.00
0.01%
FRESNILLO PLC
FRES
GB00B2QPKJ12
23650.00
0.01%
KESKO CORP CLASS B
KESKOB
FI0009000202
27662.00
0.01%
DELIVERY HERO
DHER
DE000A2E4K43
19022.00
0.01%
YOKOGAWA ELECTRIC
6841
JP3955000009
28900.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
BE0003797140
8760.00
0.01%
BEIJER REF CLASS B
BEIJ B
48664.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
91300.00
0.01%
IREN
IREN
AU0000185993
38762.00
0.01%
DAI NIPPON PRINTING
7912
JP3493800001
44100.00
0.01%
SCREEN HOLDINGS LTD
7735
JP3494600004
14000.00
0.01%
SVENSKA CELLULOSA B
SCA B
61450.00
0.01%
ZALANDO
ZAL
DE000ZAL1111
23473.00
0.01%
INDUTRADE
INDT
SE0001515552
27465.00
0.01%
GETLINK
GET
FR0010533075
32573.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
HK0027032686
164000.00
0.01%
YARA INTERNATIONAL
YAR
NO0010208051
17187.00
0.01%
MINEBEA MITSUMI INC
6479
JP3906000009
39300.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4986.00
0.01%
HOCHTIEF AG
HOT
DE0006070006
1753.00
0.01%
SHIMIZU
1803
JP3358800005
52500.00
0.01%
INFRATIL LTD
IFT
NZIFTE0003S3
94869.00
0.01%
IPSEN SA
IPN
FR0010259150
3827.00
0.01%
KIKKOMAN CORP
2801
JP3240400006
67500.00
0.01%
WISETECH GLOBAL
WTC
AU000000WTC3
22469.00
0.01%
LIFCO CLASS B
LIFCO B
24323.00
0.01%
INDRA SISTEMAS SA
IDR
ES0118594417
10544.00
0.01%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
7185.00
0.01%
DKK CASH
DKK
4702154.00
0.01%
OTSUKA CORP
4768
JP3188200004
29900.00
0.01%
HKT TRUST AND HKT UNITS
6823
HK0000093390
443000.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
DE0008232125
71030.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
FR0013154002
2788.00
0.01%
ISUZU MOTORS
7202
JP3137200006
50300.00
0.01%
HKD CASH
HKD
5398026.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
CH0016440353
679.00
0.01%
VICINITY CENTRES
VCX
AU000000VCX7
410680.00
0.01%
SYENSQO NV
SYENS
BE0974464977
7952.00
0.01%
MAKITA
6586
JP3862400003
19600.00
0.01%
ITALGAS
IG
IT0005211237
66970.00
0.01%
NEXON
3659
JP3758190007
37500.00
0.01%
GILDAN ACTIVEWEAR
GIL
CA3759161035
19164.00
0.01%
AMUNDI SA
AMUN
FR0004125920
6302.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
IL0005850180
11508.00
0.01%
BCE INC
BCE
CA05534B7604
31384.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
149642.00
0.01%
QANTAS AIRWAYS
QAN
AU000000QAN2
99602.00
0.01%
PLS GROUP LTD
PLS
AU000000PLS0
339241.00
0.01%
LUNDIN GOLD
LUG
CA5503711080
9703.00
0.01%
INDUSTRIVARDEN A
INDU A
12103.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
CA2861812014
48165.00
0.01%
RENAULT SA
RNO
FR0000131906
20203.00
0.01%
HENSOLDT AG
HAG
DE000HAG0005
7080.00
0.01%
ACCIONA
ANA
ES0125220311
2733.00
0.01%
BANCA MEDIOLANUM
BMED
IT0004776628
24683.00
0.01%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
28421.00
0.01%
BARRY CALLEBAUT AG
BARN
CH0009002962
437.00
0.01%
DEMANT
DEMANT
DK0060738599
11839.00
0.01%
SANRIO
8136
JP3343200006
91300.00
0.01%
SGH
SGH
AU0000364754
21450.00
0.01%
NIPPON BUILDING FUND REIT
8951
JP3027670003
858.00
0.01%
TOPPAN HOLDINGS
7911
JP3629000005
50400.00
0.01%
JERONIMO MARTINS SA
JMT
PTJMT0AE0001
29610.00
0.01%
STORA ENSO CLASS R
STERV
FI0009005961
60677.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
KYG8187G1055
120000.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
JP3888400003
57600.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
KYG9593A1040
154000.00
0.01%
REA GROUP LTD
REA
AU000000REA9
5349.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
GB00BYW0PQ60
69575.00
0.01%
TOHO (TOKYO)
9602
JP3598600009
55500.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
BE0003823409
2300.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
68000.00
0.01%
RAKUTEN GROUP
4755
JP3967200001
151800.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
DE000PAG9113
12061.00
0.01%
GJENSIDIGE FORSIKRING
GJF
NO0010582521
21242.00
0.01%
SODEXO SA
SW
FR0000121220
8954.00
0.01%
ABIVAX SA
ABVX
FR0012333284
6821.00
0.01%
AISIN
7259
JP3102000001
43700.00
0.01%
AVOLTA AG
AVOL
10018.00
0.01%
LOTUS BAKERIES NV
LOTB
BE0003604155
38.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
IT0003828271
9957.00
0.01%
ZENSHO HOLDINGS
7550
JP3429300001
7200.00
0.01%
JAPAN POST INSURANCE LTD
7181
JP3233250004
52700.00
0.01%
BC VAUD N
BCVN
3495.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
NL0015435975
75915.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
HK0012000102
153000.00
0.01%
VERBUND AG
VER
AT0000746409
7028.00
0.01%
IGM FINANCIAL INC
IGM
CA4495861060
9293.00
0.01%
ELISA
ELISA
FI0009007884
14620.00
0.01%
KYOWA KIRIN LTD
4151
JP3256000005
34500.00
0.01%
HULIC
3003
JP3360800001
44400.00
0.01%
VAR ENERGI
VAR
NO0011202772
106274.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
288400.00
0.01%
CONTACT ENERGY LTD
CEN
NZCENE0001S6
109959.00
0.01%
AZRIELI GROUP LTD
AZRG
IL0011194789
5089.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
CA1367178326
14066.00
0.01%
FUTU HOLDINGS ADR
FUTU
US36118L1061
5296.00
0.01%
EMPIRE CLASS A
EMP.A
14294.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
8032.00
0.01%
MAPFRE SA
MAP
ES0124244E34
104139.00
0.01%
NIPPON SANSO HOLDINGS
4091
JP3711600001
13100.00
0.00%
TELUS
T
CA87971M1032
56130.00
0.00%
DIETEREN (D) SA
DIE
2462.00
0.00%
CAD CASH
CAD
687084.00
0.00%
EDP RENEWABLES SA
EDPR
ES0127797019
31287.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
CA11285B1085
15475.00
0.00%
NISSAN MOTOR
7201
JP3672400003
265200.00
0.00%
ICL GROUP
ICL
IL0002810146
101827.00
0.00%
IVANHOE MINES CLASS A
IVN
CA46579R1047
81755.00
0.00%
ALSTOM SA
ALO
FR0010220475
39517.00
0.00%
SALMAR
SALM
NO0010310956
7393.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
DE000PAH0038
16177.00
0.00%
SEK CASH
SEK
4474723.00
0.00%
SOFINA SA
SOF
BE0003717312
1498.00
0.00%
WILMAR INTERNATIONAL
F34
196500.00
0.00%
MERIDIAN ENERGY LTD
MEL
NZMELE0002S7
139143.00
0.00%
ILS CASH
ILS
1419959.00
0.00%
OPC ENERGY LTD
OPCE
IL0011415713
14564.00
0.00%
BIOMERIEUX SA
BIM
FR0013280286
4240.00
0.00%
SINO LAND LTD
83
HK0083000502
322000.00
0.00%
BUZZI
BZU
IT0001347308
8693.00
0.00%
NEMETSCHEK
NEM
DE0006452907
5974.00
0.00%
RATIONAL AG
RAA
DE0007010803
613.00
0.00%
AGC
5201
JP3112000009
13600.00
0.00%
SWIRE PACIFIC LTD A
19
HK0019000162
28500.00
0.00%
BKW N AG
BKW
CH0130293662
2653.00
0.00%
GBP CASH
GBP
307828.00
0.00%
HIKARI TSUSHIN INC
9435
JP3783420007
1700.00
0.00%
AEROPORTS DE PARIS SA
ADP
FR0010340141
2916.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
22813.00
0.00%
AIRTEL AFRICA PLC
AAF
GB00BKDRYJ47
97944.00
0.00%
SANDS CHINA LTD
1928
KYG7800X1079
256400.00
0.00%
GECINA SA
GFC
FR0010040865
4758.00
0.00%
VERISURE PLC
VSURE
29049.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
10700.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
JP3486800000
15500.00
0.00%
NOK CASH
NOK
3011081.00
0.00%
AYVENS SA
AYV
FR0013258662
28499.00
0.00%
SGD CASH
SGD
395583.00
0.00%
COVIVIO SA
COV
FR0000064578
5677.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
144000.00
0.00%
NZD CASH
NZD
283702.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
79000.00
0.00%
ANA HOLDINGS
9202
JP3429800000
4800.00
0.00%
REDEIA CORPORACION SA
RED
ES0173093024
5764.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
14843000.00
0.00%
KESKO OYJ
KESK0BU0
27662.00
0.00%
HOLOGIC INC
HOLX
22670.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
CA21037X1345
989.00
0.00%
TOPIX INDEX DEC 26
TPZ6
6.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
15.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
32.00
0.00%
S&P500 EMINI DEC 26
ESZ6
47.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
-70500.00