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11,396
total market cap:
S$193.699 T
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Watchlist
Account
iShares MSCI World ETF
URTH
#299
ETF rank
S$12.78 B
Marketcap
๐บ๐ธ US
Market
S$264.70
Share price
1.04%
Change (1 day)
9.53%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI World ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
1274
Full holdings list
Weight %
Name
Ticker
Shares Held
5.72%
APPLE
AAPL
1615160.00
4.34%
NVIDIA
NVDA
2528361.00
4.21%
MICROSOFT
MSFT
775933.00
2.93%
AMAZON.COM INC
AMZN
1063994.00
1.89%
ALPHABET CLASS A
GOOGL
646038.00
1.68%
BROADCOM INC
AVGO
497117.00
1.57%
META PLATFORMS CLASS A
META
241466.00
1.49%
ALPHABET CLASS C
GOOG
513371.00
1.28%
ELI LILLY
LLY
88023.00
1.21%
TESLA INC
TSLA
314562.00
1.02%
JPMORGAN CHASE & CO
JPM
291919.00
0.94%
ADVANCED MICRO DEVICES
AMD
179380.00
0.92%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
154882.00
0.92%
MICRON TECHNOLOGY
MU
124201.00
0.78%
VISA CLASS A
V
182289.00
0.76%
EXXONMOBIL HOLDINGS CORP
XOM
456135.00
0.75%
JOHNSON & JOHNSON
JNJ
263907.00
0.66%
ASML HOLDING
ASML
42679.00
0.61%
WALMART
WMT
480467.00
0.60%
MASTERCARD CLASS A
MA
89262.00
0.58%
ABBVIE
ABBV
194273.00
0.53%
COSTCO WHOLESALE CORP
COST
48615.00
0.44%
PROCTER & GAMBLE
PG
254755.00
0.44%
CHEVRON
CVX
202727.00
0.43%
CISCO SYSTEMS INC
CSCO
432984.00
0.42%
COCA-COLA
KO
425805.00
0.41%
PALANTIR TECHNOLOGIES CLASS A
PLTR
239191.00
0.41%
UNITEDHEALTH GROUP
UNH
99597.00
0.41%
MERCK & CO INC
MRK
271357.00
0.39%
GE AEROSPACE
GE
114623.00
0.39%
HOME DEPOT
HD
109176.00
0.38%
ROCHE PS PAR AG
ROP
76990.00
0.37%
BANK OF AMERICA
BAC
713590.00
0.34%
PHILIP MORRIS INTERNATIONAL
PM
171063.00
0.34%
HSBC HOLDINGS PLC
HSBA
1854844.00
0.33%
NOVARTIS AG
NOVN
201758.00
0.33%
APPLIED MATERIAL INC
AMAT
87293.00
0.32%
ROYAL BANK OF CANADA
RY
153063.00
0.31%
ASTRAZENECA PLC
AZN
166790.00
0.31%
SHELL
SHEL
638406.00
0.31%
LAM RESEARCH
LRCX
137450.00
0.31%
TEXAS INSTRUMENT
TXN
100011.00
0.30%
CATERPILLAR INC
CAT
50677.00
0.30%
RTX
RTX
147814.00
0.30%
GOLDMAN SACHS GROUP
GS
32345.00
0.30%
NESTLE SA
NESN
281240.00
0.30%
THERMO FISHER SCIENTIFIC
TMO
40848.00
0.30%
NETFLIX
NFLX
460935.00
0.30%
PALO ALTO NETWORKS
PANW
89022.00
0.29%
WELLS FARGO
WFC
335702.00
0.29%
INTEL CORPORATION
INTC
484076.00
0.28%
AMGEN INC
AMGN
59223.00
0.27%
LINDE PLC
LIN
50647.00
0.27%
SAP
SAP
111372.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1177300.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
102581.00
0.25%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
109154.00
0.25%
MORGAN STANLEY
MS
129999.00
0.24%
SIEMENS N AG
SIE
79509.00
0.24%
GE VERNOVA
GEV
29566.00
0.24%
GILEAD SCIENCES
GILD
136648.00
0.23%
BHP GROUP LTD
BHP
560221.00
0.23%
CITIGROUP
C
187199.00
0.23%
WALT DISNEY
DIS
191036.00
0.23%
TORONTO DOMINION
TD
182192.00
0.23%
TOYOTA MOTOR
7203
1044800.00
0.23%
ORACLE
ORCL
190271.00
0.22%
KLA
KLAC
144150.00
0.22%
MCDONALDS CORP
MCD
77953.00
0.22%
ARISTA NETWORKS
ANET
117797.00
0.22%
AMPHENOL CORP CLASS A
APH
270822.00
0.22%
ALLIANZ
ALV
41839.00
0.22%
PEPSICO
PEP
150283.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
458506.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
183062.00
0.21%
ANALOG DEVICES
ADI
53725.00
0.21%
ABBOTT LABORATORIES
ABT
190732.00
0.21%
QUALCOMM
QCOM
116839.00
0.20%
BANCO SANTANDER
SAN
1577411.00
0.20%
NEXTERA ENERGY
NEE
228464.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
134042.00
0.20%
BLACKROCK
BLK
16068.00
0.20%
UNION PACIFIC
UNP
65121.00
0.20%
WELLTOWER
WELL
77602.00
0.19%
AMERICAN EXPRESS
AXP
58518.00
0.19%
SALESFORCE
CRM
87609.00
0.19%
TOTALENERGIES
TTE
214234.00
0.19%
DEERE
DE
26801.00
0.19%
PFIZER
PFE
625728.00
0.18%
CONOCOPHILLIPS
COP
134044.00
0.18%
IBERDROLA
IBE
691780.00
0.18%
INTUITIVE SURGICAL
ISRG
38841.00
0.18%
ACCENTURE PLC CLASS A
ACN
67128.00
0.18%
SONY GROUP
6758
645800.00
0.17%
CHARLES SCHWAB
SCHW
181776.00
0.17%
AT&T
T
765877.00
0.17%
UBS GROUP AG
UBSG
341835.00
0.17%
TJX
TJX
121778.00
0.17%
DANAHER
DHR
69648.00
0.17%
RECRUIT HOLDINGS
6098
145000.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
919697.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP
8316
801000.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
615677.00
0.16%
UNILEVER PLC
ULVR
239553.00
0.16%
S&P GLOBAL
SPGI
33316.00
0.16%
SCHNEIDER ELECTRIC
SU
60013.00
0.16%
ADVANTEST
6857
83500.00
0.16%
VERTEX PHARMACEUTICALS
VRTX
27885.00
0.15%
AIRBUS GROUP
AIR
64932.00
0.15%
EATON PLC
ETN
42504.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
69893.00
0.15%
HITACHI
6501
484100.00
0.15%
PROGRESSIVE
PGR
63986.00
0.15%
MARVELL TECHNOLOGY
MRVL
93942.00
0.15%
ABB LTD
ABBN
172637.00
0.15%
CHUBB
CB
38783.00
0.15%
NOVO NORDISK CLASS B
NOVO B
352885.00
0.14%
BOEING
BA
82048.00
0.14%
MEDTRONIC PLC
MDT
140012.00
0.14%
LOWES COMPANIES INC
LOW
61277.00
0.14%
BRISTOL MYERS SQUIBB
BMY
225102.00
0.14%
SANDISK
SNDK
16289.00
0.14%
NEWMONT
NEM
116455.00
0.14%
MCKESSON CORP
MCK
12889.00
0.14%
ALTRIA GROUP INC
MO
182474.00
0.14%
UNICREDIT
UCG
149077.00
0.14%
TOKYO ELECTRON
8035
244500.00
0.14%
BOOKING HOLDINGS
BKNG
86321.00
0.14%
LOCKHEED MARTIN
LMT
22786.00
0.14%
UBER TECHNOLOGIES
UBER
195967.00
0.14%
STARBUCKS CORP
SBUX
124629.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
43998.00
0.14%
PARKER-HANNIFIN
PH
13804.00
0.14%
SAFRAN SA
SAF
38149.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
219746.00
0.14%
PROLOGIS REIT
PLD
102067.00
0.13%
LOREAL SA
OR
26267.00
0.13%
BANK OF MONTREAL
BMO
75043.00
0.13%
MIZUHO FINANCIAL GROUP
8411
256290.00
0.13%
BP PLC
BP.
1719332.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
16389.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
64405.00
0.13%
MARATHON PETROLEUM
MPC
32298.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
59041.00
0.13%
BANK OF NOVA SCOTIA
BNS
135056.00
0.13%
CVS HEALTH
CVS
140153.00
0.13%
DBS GROUP HOLDINGS LTD
D05
226320.00
0.13%
CME GROUP CLASS A
CME
40131.00
0.13%
STRYKER
SYK
38027.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
24226.00
0.12%
LVMH
MC
26992.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100592.00
0.12%
AIA GROUP
1299
1143200.00
0.12%
BNP PARIBAS SA
BNP
108241.00
0.12%
SOUTHERN
SO
123244.00
0.12%
VALERO ENERGY CORP
VLO
32875.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
75925.00
0.12%
ENBRIDGE
ENB
240358.00
0.12%
SIEMENS ENERGY N AG
ENR
85544.00
0.12%
SERVICENOW
NOW
114492.00
0.12%
SANOFI SA
SAN
118281.00
0.11%
GLAXOSMITHKLINE
GSK
442074.00
0.11%
EQUINIX REIT
EQIX
10745.00
0.11%
MITSUBISHI
8058
335600.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
33227.00
0.11%
PHILLIPS 66
PSX
44040.00
0.11%
WESTERN DIGITAL CORP
WDC
38147.00
0.11%
3M
MMM
58155.00
0.11%
MARSH
MRSH
53171.00
0.11%
DUKE ENERGY CORP
DUK
85245.00
0.11%
TOKIO MARINE HOLDINGS
8766
2980100.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
227340.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
62093.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
376781.00
0.11%
INTESA SANPAOLO
ISP
1526748.00
0.11%
ING GROEP
INGA
320416.00
0.11%
SNOWFLAKE
SNOW
35912.00
0.11%
AGNICO EAGLE MINES
AEM
55752.00
0.11%
WASTE MANAGEMENT INC
WM
44513.00
0.11%
CLOUDFLARE CLASS A
NET
34471.00
0.11%
REGENERON PHARMACEUTICALS
REGN
11426.00
0.11%
CSX
CSX
204403.00
0.11%
EMERSON ELECTRIC
EMR
61985.00
0.11%
ELEVANCE HEALTH INC
ELV
24172.00
0.11%
INTUIT
INTU
30498.00
0.11%
US BANCORP
USB
170624.00
0.11%
ADOBE INC
ADBE
43749.00
0.10%
MARRIOTT INTERNATIONAL CLASS A
MAR
24111.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
10283843.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
44227.00
0.10%
TRANE TECHNOLOGIES PLC
TT
24226.00
0.10%
SOFTBANK GROUP CORP
9984
413600.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
30179.00
0.10%
BLACKSTONE
BX
81581.00
0.10%
APPLOVIN CLASS A
APP
25200.00
0.10%
RIO TINTO
RIO
117082.00
0.10%
AMERICAN TOWER REIT
AMT
51634.00
0.10%
COMCAST CLASS A
CMCSA
397021.00
0.10%
CORNING
GLW
87273.00
0.10%
SPOTIFY TECHNOLOGY
SPOT
16076.00
0.10%
HOWMET AEROSPACE
HWM
43917.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
18138.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
28135.00
0.10%
QUANTA SERVICES INC
PWR
16392.00
0.10%
WESTPAC BANKING CORPORATION
WBC
374038.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
66776.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
25082.00
0.10%
FREEPORT MCMORAN INC
FCX
157279.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
66981.00
0.10%
BROOKFIELD CLASS A
BN
222537.00
0.10%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
141574.00
0.10%
ENEL
ENEL
855460.00
0.09%
ITOCHU
8001
625400.00
0.09%
GENERAL DYNAMICS CORP
GD
25130.00
0.09%
SYNOPSYS
SNPS
20003.00
0.09%
TRAVELERS COMPANIES
TRV
22950.00
0.09%
T MOBILE US INC
TMUS
54354.00
0.09%
CANADIAN PACIFIC KANSAS CITY
CP
97560.00
0.09%
NATIONAL AUSTRALIA BANK
NAB
338484.00
0.09%
CONSTELLATION ENERGY CORP
CEG
33831.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
81439.00
0.09%
WILLIAMS
WMB
133673.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13953.00
0.09%
NATIONAL GRID PLC
NG.
539497.00
0.09%
SHERWIN WILLIAMS
SHW
25111.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
328865.00
0.09%
AXA SA
CS
172425.00
0.09%
EOG RESOURCES
EOG
58508.00
0.09%
SUNCOR ENERGY INC
SU
130809.00
0.09%
CIGNA
CI
29120.00
0.09%
AIRBNB CLASS A
ABNB
47085.00
0.09%
GENERAL MOTORS
GM
99055.00
0.09%
ILLINOIS TOOL INC
ITW
30308.00
0.09%
HCA HEALTHCARE
HCA
17211.00
0.09%
ECOLAB
ECL
28000.00
0.09%
CINTAS
CTAS
37965.00
0.09%
FORTINET
FTNT
68967.00
0.09%
MOODYS CORP
MCO
16656.00
0.09%
BARCLAYS PLC
BARC
1473717.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
35966.00
0.09%
FAST RETAILING
9983
16400.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
98257.00
0.09%
INVESTOR CLASS B
INVE B
192496.00
0.08%
MITSUI
8031
264800.00
0.08%
BAE SYSTEMS PLC
BA.
323144.00
0.08%
ROSS STORES INC
ROST
34695.00
0.08%
NORTHROP GRUMMAN CORP
NOC
15102.00
0.08%
COLGATE-PALMOLIVE
CL
84229.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
92292.00
0.08%
SLB
SLB
164818.00
0.08%
KEYENCE
6861
17300.00
0.08%
MANULIFE FINANCIAL
MFC
184310.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
6279632.00
0.08%
NORFOLK SOUTHERN CORP
NSC
24671.00
0.08%
TARGET CORP
TGT
49858.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
119567.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
34940.00
0.08%
ARTHUR J GALLAGHER
AJG
28092.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
144169.00
0.08%
OVERSEA-CHINESE BANKING
O39
353340.00
0.08%
RELX PLC
REL
195719.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
39932.00
0.08%
FEDEX CORP
FDX
24176.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
59668.00
0.08%
TRANSDIGM GROUP
TDG
6188.00
0.08%
UNITED RENTALS
URI
6861.00
0.08%
AON PLC CLASS A
AON
22297.00
0.08%
KIMBERLY CLARK
KMB
67040.00
0.08%
KIOXIA HOLDINGS
285A
129900.00
0.08%
BARRICK MINING
ABX
186518.00
0.08%
DIGITAL REALTY TRUST REIT
DLR
40835.00
0.07%
MERCADOLIBRE
MELI
4946.00
0.07%
CSL
CSL
53420.00
0.07%
TAKEDA PHARMACEUTICAL
4502
176626.00
0.07%
BOSTON SCIENTIFIC
BSX
163039.00
0.07%
ALLSTATE CORP
ALL
27803.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
57266.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
23219.00
0.07%
TC ENERGY
TRP
114284.00
0.07%
DOORDASH CLASS A
DASH
40489.00
0.07%
DEUTSCHE BOERSE AG
DB1
19995.00
0.07%
WW GRAINGER INC
GWW
4849.00
0.07%
MONSTER BEVERAGE
MNST
156908.00
0.07%
MITSUBISHI HEAVY INDUSTRIES
7011
357500.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
5227.00
0.07%
CENCORA
COR
20303.00
0.07%
CARDINAL HEALTH
CAH
25571.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
146899.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
72640.00
0.07%
GLENCORE PLC
GLEN
1044170.00
0.07%
TE CONNECTIVITY PLC
TEL
32176.00
0.07%
DEUTSCHE BANK AG
DBK
189617.00
0.07%
KKR AND CO INC
KKR
68605.00
0.07%
FASTENAL
FAST
126122.00
0.07%
TRUIST FINANCIAL
TFC
137591.00
0.07%
CUMMINS INC
CMI
15122.00
0.07%
WESFARMERS
WES
124367.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
39791.00
0.07%
VINCI SA
DG
53488.00
0.07%
BAYER AG
BAYN
107312.00
0.07%
ESSILORLUXOTTICA SA
EL
32502.00
0.07%
ROBINHOOD MARKETS CLASS A
HOOD
83631.00
0.07%
NATWEST GROUP PLC
NWG
859591.00
0.07%
WHEATON PRECIOUS METALS
WPM
49542.00
0.07%
EDWARDS LIFESCIENCES
EW
64568.00
0.07%
MITSUBISHI ELECTRIC
6503
216400.00
0.07%
DOMINION ENERGY
D
97878.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
25567.00
0.07%
KINDER MORGAN
KMI
214172.00
0.07%
BECTON DICKINSON
BDX
31398.00
0.07%
DHL AG
DHL
101160.00
0.07%
CHENIERE ENERGY
LNG
22490.00
0.07%
ARGENX
ARGX
6799.00
0.07%
AFLAC
AFL
51669.00
0.07%
TARGA RESOURCES
TRGP
23168.00
0.07%
SHIN ETSU CHEMICAL
4063
181365.00
0.07%
NATIONAL BANK OF CANADA
NA
42384.00
0.06%
LONZA GROUP AG
LONN
7960.00
0.06%
NORDEA BANK
NDA FI
333905.00
0.06%
NUCOR
NUE
24632.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50206.00
0.06%
METLIFE
MET
61145.00
0.06%
PUBLIC STORAGE REIT
PSA
18467.00
0.06%
DATADOG INC CLASS A
DDOG
34710.00
0.06%
COMPASS GROUP PLC
CPG
186243.00
0.06%
NINTENDO
7974
115500.00
0.06%
REALTY INCOME REIT
O
103042.00
0.06%
PACCAR INC
PCAR
57898.00
0.06%
IDEXX LABORATORIES
IDXX
8769.00
0.06%
ONEOK
OKE
69716.00
0.06%
MURATA MANUFACTURING
6981
181700.00
0.06%
AMETEK INC
AME
25309.00
0.06%
BASF N
BAS
98785.00
0.06%
AUTODESK
ADSK
23069.00
0.06%
DIAGEO PLC
DGE
234706.00
0.06%
HONEYWELL AEROSPACE INC
HONA
35029.00
0.06%
KDDI
9433
323700.00
0.06%
AUTOZONE
AZO
1799.00
0.06%
HUMANA
HUM
13208.00
0.06%
HOYA
7741
38900.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
18835.00
0.06%
ANGLO AMERICAN PLC
AAL
112111.00
0.06%
HERMES INTERNATIONAL
RMS
3785.00
0.06%
L3HARRIS TECHNOLOGIES
LHX
20589.00
0.06%
APOLLO GLOBAL MANAGEMENT
APO
46291.00
0.06%
SEMPRA
SRE
71774.00
0.06%
NASDAQ INC
NDAQ
51083.00
0.06%
ENTERGY CORP
ETR
50152.00
0.06%
FERGUSON ENTERPRISES
FERG
21574.00
0.06%
BLOOM ENERGY CLASS A
BE
30099.00
0.06%
STANDARD CHARTERED PLC
STAN
192410.00
0.06%
CAIXABANK SA
CABK
399312.00
0.06%
REPUBLIC SERVICES INC
RSG
22469.00
0.06%
PAYPAL HOLDINGS
PYPL
94635.00
0.06%
FERRARI
RACE
13388.00
0.06%
ENI
ENI
201306.00
0.06%
PROSUS NV CLASS N
PRX
132639.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
19000.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
129421.00
0.06%
XCEL ENERGY INC
XEL
68473.00
0.06%
AGILENT TECHNOLOGIES INC
A
30799.00
0.06%
VOLVO CLASS B
VOLV B
168280.00
0.06%
ENGIE SA
ENGI
198350.00
0.06%
CONSTELLATION SOFTWARE
CSU
2259.00
0.06%
FIFTH THIRD BANCORP
FITB
99826.00
0.05%
VYLOR
VYLR
74484.00
0.05%
ROPER TECHNOLOGIES
ROP
11371.00
0.05%
KEURIG DR PEPPER INC
KDP
143461.00
0.05%
SOCIETE GENERALE SA
GLE
71433.00
0.05%
WASTE CONNECTIONS
WCN
28121.00
0.05%
FORD MOTOR CO
F
435101.00
0.05%
ATLAS COPCO CLASS A
ATCO A
276689.00
0.05%
FRANCO NEVADA
FNV
20783.00
0.05%
DANONE SA
BN
69651.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
70162.00
0.05%
DEVON ENERGY
DVN
121605.00
0.05%
VIVMARK RESIDENTIAL
VMRK
80078.00
0.05%
PANASONIC HOLDINGS
6752
263100.00
0.05%
STATE STREET
STT
30552.00
0.05%
E.ON N
EOAN
244692.00
0.05%
BAKER HUGHES CLASS A
BKR
109190.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
145054.00
0.05%
CARVANA CLASS A
CVNA
71095.00
0.05%
GARMIN
GRMN
17958.00
0.05%
EBAY
EBAY
41811.00
0.05%
TESCO PLC
TSCO
702270.00
0.05%
AMERIPRISE FINANCE INC
AMP
9895.00
0.05%
WATERS CORP
WAT
10800.00
0.05%
MSCI
MSCI
7807.00
0.05%
EXELON CORP
EXC
112476.00
0.05%
HOLCIM LTD AG
HOLN
56032.00
0.05%
NIKE CLASS B
NKE
131626.00
0.05%
IQVIA HOLDINGS INC
IQV
18350.00
0.05%
LUMENTUM HOLDINGS
LITE
8570.00
0.05%
SUMITOMO
8053
465100.00
0.05%
RHEINMETALL AG
RHM
5223.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
16089.00
0.05%
SOFTBANK
9434
3335200.00
0.05%
SWISS RE AG
SREN
26899.00
0.05%
CONSOLIDATED EDISON
ED
41054.00
0.05%
ROCKWELL AUTOMATION INC
ROK
12328.00
0.05%
VISTRA
VST
37304.00
0.05%
HONDA MOTOR
7267
418600.00
0.05%
MARUBENI
8002
151600.00
0.05%
BLOCK CLASS A
XYZ
56769.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
58359.00
0.05%
YUM BRANDS
YUM
29971.00
0.05%
GIVAUDAN SA
GIVN
979.00
0.05%
VENTAS REIT
VTR
52451.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
38419.00
0.05%
DAIKIN INDUSTRIES LTD
6367
32600.00
0.05%
SANDOZ GROUP AG
SDZ
45939.00
0.05%
RWE AG
RWE
70981.00
0.05%
SSE PLC
SSE
129278.00
0.05%
NATERA
NTRA
14692.00
0.05%
NOKIA
NOKIA
551238.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
80345.00
0.05%
GALDERMA GROUP N AG
GALD
19975.00
0.05%
DOLLARAMA
DOL
29949.00
0.05%
DSV
DSV
21165.00
0.05%
ERSTE GROUP BANK AG
EBS
34439.00
0.05%
UCB SA
UCB
13715.00
0.05%
SUN LIFE FINANCIAL INC
SLF
60852.00
0.05%
CBRE GROUP CLASS A
CBRE
33193.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
19861.00
0.05%
DAIICHI LIFE GROUP
8750
392500.00
0.04%
GOODMAN GROUP UNITS
GMG
221414.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
76369.00
0.04%
CARRIER GLOBAL
CARR
83022.00
0.04%
WORKDAY CLASS A
WDAY
23210.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
207876.00
0.04%
COHERENT
COHR
20401.00
0.04%
JAPAN TOBACCO
2914
125900.00
0.04%
D R HORTON
DHI
29067.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
134000.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
51285.00
0.04%
ASSA ABLOY B
ASSA B
108978.00
0.04%
SANDVIK
SAND
115460.00
0.04%
CARNIVAL CORP LTD
CCL
139257.00
0.04%
HALEON PLC
HLN
958309.00
0.04%
RIO TINTO
RIO
40776.00
0.04%
CROWN CASTLE INC
CCI
47747.00
0.04%
COMFORT SYSTEMS USA
FIX
3846.00
0.04%
CIENA
CIEN
15509.00
0.04%
TERADYNE
TER
17195.00
0.04%
KROGER
KR
61239.00
0.04%
WEC ENERGY GROUP
WEC
35750.00
0.04%
HARTFORD INSURANCE GROUP
HIG
30296.00
0.04%
ARCH CAPITAL GROUP
ACGL
38058.00
0.04%
LEGRAND SA
LR
27307.00
0.04%
SOMPO HOLDINGS
8630
91500.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
55288.00
0.04%
CBOE GLOBAL MARKETS
CBOE
11303.00
0.04%
VULCAN MATERIALS
VMC
14278.00
0.04%
SYSCO
SYY
52778.00
0.04%
METTLER TOLEDO
MTD
2335.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
47873.00
0.04%
ALCON AG
ALC
54389.00
0.04%
PAYCHEX
PAYX
35033.00
0.04%
BIOGEN
BIIB
16076.00
0.04%
FUJITSU
6702
187400.00
0.04%
SIKA AG
SIKA
17158.00
0.04%
JAPAN POST BANK LTD
7182
204700.00
0.04%
REPSOL
REP
125447.00
0.04%
ASSICURAZIONI GENERALI
G
80269.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2053.00
0.04%
CENOVUS ENERGY
CVE
142770.00
0.04%
EXPERIAN PLC
EXPN
99632.00
0.04%
POWER CORPORATION OF CANADA
POW
59181.00
0.04%
ASM INTERNATIONAL NV
ASM
5133.00
0.04%
CENTENE CORP
CNC
55208.00
0.04%
DIAMONDBACK ENERGY
FANG
21752.00
0.04%
JPY CASH
JPY
614077928.00
0.04%
ZOETIS INC CLASS A
ZTS
46851.00
0.04%
NETAPP INC
NTAP
21948.00
0.04%
SWEDBANK
SWED A
90818.00
0.04%
WOOLWORTHS GROUP
WOW
132935.00
0.04%
RESMED
RMD
16344.00
0.04%
ORIX
8591
116200.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
97169.00
0.04%
UNITED OVERSEAS BANK
U11
130200.00
0.04%
NUTRIEN LTD
NTR
52576.00
0.04%
INGERSOLL RAND
IR
44096.00
0.04%
DANSKE BANK
DANSKE
68421.00
0.04%
HONG KONG EXCHANGES AND CLEARING
388
76500.00
0.04%
INTACT FINANCIAL CORP
IFC
19255.00
0.04%
PRYSMIAN
PRY
31233.00
0.04%
ROCKET LAB CORP
RKLB
59480.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53445.00
0.04%
FISERV INC
FISV
58481.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
23081.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
47251.00
0.04%
NTT
9432
3533100.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
79175.00
0.04%
IRON MOUNTAIN INC
IRM
32929.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
44771.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
162547.00
0.04%
ADIDAS N AG
ADS
18290.00
0.04%
NORTHERN TRUST
NTRS
20449.00
0.04%
GENMAB
GMAB
6770.00
0.04%
REVOLUTION MEDICINES
RVMD
18741.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
59877.00
0.04%
KOMATSU
6301
93400.00
0.04%
STEEL DYNAMICS INC
STLD
15276.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
227153.00
0.04%
PRUDENTIAL PLC
PRU
280236.00
0.04%
EVERPURE INC CLASS A
P
34815.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2959.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
21097.00
0.04%
3I GROUP FUND PLC
III
103424.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
6686.00
0.04%
CAMECO
CCO
48452.00
0.04%
EQT
EQT
67883.00
0.04%
M&T BANK
MTB
15963.00
0.04%
STRATEGY INC CLASS A
MSTR
29089.00
0.04%
ILLUMINA INC
ILMN
16370.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
343661.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
53929.00
0.04%
FANUC CORP
6954
100500.00
0.04%
AMEREN
AEE
30696.00
0.04%
WILLIS TOWERS WATSON
WTW
10480.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
77100.00
0.04%
RAYMOND JAMES
RJF
20664.00
0.04%
OTSUKA HOLDINGS
4578
46000.00
0.04%
KBC GROEP
KBC
25488.00
0.04%
RENESAS ELECTRONICS CORP
6723
200300.00
0.04%
DEXCOM INC
DXCM
43179.00
0.04%
RESONA HOLDINGS
8308
238700.00
0.03%
DAIICHI SANKYO LTD
4568
194200.00
0.03%
ORANGE SA
ORA
199572.00
0.03%
TWILIO CLASS A
TWLO
15939.00
0.03%
WILLIAMS SONOMA INC
WSM
12978.00
0.03%
OKTA CLASS A
OKTA
18992.00
0.03%
FUJIKURA
5803
173500.00
0.03%
ROBLOX CLASS A
RBLX
65926.00
0.03%
ASTELLAS PHARMA
4503
202400.00
0.03%
DOLLAR GENERAL CORP
DG
24286.00
0.03%
OTIS WORLDWIDE
OTIS
42634.00
0.03%
FORTIS
FTS
55662.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
8043.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
5107.00
0.03%
NOMURA HOLDINGS
8604
346300.00
0.03%
EXPEDIA GROUP
EXPE
12943.00
0.03%
AMADEUS IT GROUP
AMS
47699.00
0.03%
CINCINNATI FINANCIAL
CINF
17268.00
0.03%
ARES MANAGEMENT CLASS A
ARES
23525.00
0.03%
LABCORP HOLDINGS
LH
8835.00
0.03%
FERROVIAL NV
FER
53962.00
0.03%
CORPAY
CPAY
7096.00
0.03%
ASTERA LABS
ALAB
15084.00
0.03%
PG&E CORP
PCG
245195.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12526.00
0.03%
COPART INC
CPRT
100093.00
0.03%
ULTA BEAUTY INC
ULTA
4845.00
0.03%
AMERICAN WATER WORKS
AWK
21401.00
0.03%
DOVER
DOV
15088.00
0.03%
ABN AMRO BANK NV
ABN
66221.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
41367.00
0.03%
DNB BANK
DNB
93071.00
0.03%
VODAFONE GROUP PLC
VOD
2050635.00
0.03%
DTE ENERGY
DTE
22736.00
0.03%
FLEX LTD
FLEX
41506.00
0.03%
IMPERIAL BRANDS PLC
IMB
81812.00
0.03%
STMICROELECTRONICS
STMPA
70281.00
0.03%
VERALTO
VLTO
26578.00
0.03%
ATMOS ENERGY
ATO
17887.00
0.03%
COINBASE GLOBAL CLASS A
COIN
23696.00
0.03%
EMCOR GROUP
EME
4843.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
131515.00
0.03%
PEMBINA PIPELINE
PPL
63585.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
49486.00
0.03%
VESTAS WIND SYSTEMS
VWS
104492.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
44592.00
0.03%
ESTEE LAUDER INC CLASS A
EL
27300.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
47551.00
0.03%
PPG INDUSTRIES
PPG
24723.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
17239.00
0.03%
TAPESTRY
TPR
22639.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES
5802
326300.00
0.03%
ERICSSON B
ERIC B
292798.00
0.03%
AVIVA PLC
AV.
316394.00
0.03%
NEC
6701
109900.00
0.03%
NEBIUS NV CLASS A
NBIS
22778.00
0.03%
TDK
6762
214400.00
0.03%
ON SEMICONDUCTOR CORP
ON
43737.00
0.03%
LOBLAW COMPANIES LTD
L
62566.00
0.03%
AERCAP HOLDINGS
AER
17180.00
0.03%
CENTERPOINT ENERGY
CNP
73099.00
0.03%
ARCELORMITTAL SA
MT
46017.00
0.03%
BRIDGESTONE
5108
112200.00
0.03%
CELESTICA
CLS
13354.00
0.03%
HALLIBURTON
HAL
93846.00
0.03%
VICI PPTYS INC
VICI
119136.00
0.03%
TECHTRONIC INDUSTRIES
669
161800.00
0.03%
DOLLAR TREE INC
DLTR
21081.00
0.03%
HEIDELBERG MATERIALS AG
HEI
14552.00
0.03%
SAMPO CLASS A
SAMPO
265648.00
0.03%
COMMERZBANK AG
CBK
65703.00
0.03%
SEVEN & I HOLDINGS
3382
214200.00
0.03%
HEINEKEN NV
HEIA
31282.00
0.03%
MONGODB CLASS A
MDB
8834.00
0.03%
QBE INSURANCE GROUP
QBE
162125.00
0.03%
VERISK ANALYTICS
VRSK
14349.00
0.03%
JABIL
JBL
11672.00
0.03%
CASEYS GENERAL STORES INC
CASY
4159.00
0.03%
EQUINOR
EQNR
72389.00
0.03%
QNITY ELECTRONICS
Q
23446.00
0.03%
PPL CORP
PPL
81110.00
0.03%
EVERSOURCE ENERGY
ES
41508.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
439500.00
0.03%
MITSUI FUDOSAN
8801
293000.00
0.03%
FIRSTENERGY CORP
FE
61674.00
0.03%
CHURCH AND DWIGHT INC
CHD
25651.00
0.03%
OMNICOM GROUP INC
OMC
32243.00
0.03%
TOYOTA TSUSHO
8015
67900.00
0.03%
JAPAN POST HOLDINGS LTD
6178
192900.00
0.03%
HERSHEY FOODS
HSY
16393.00
0.03%
FRESENIUS N
FRE
47758.00
0.03%
PUBLICIS GROUPE
PUB
24494.00
0.03%
STERIS
STE
11041.00
0.03%
VERISIGN
VRSN
9093.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
24349.00
0.03%
ATLAS COPCO CLASS B
ATCO B
168502.00
0.03%
PULTEGROUP
PHM
21572.00
0.03%
HP INC
HPQ
98954.00
0.03%
ADYEN
ADYEN
2886.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
153913.00
0.03%
INSMED
INSM
23422.00
0.03%
KINROSS GOLD
K
129860.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
9039.00
0.03%
DARDEN RESTAURANTS INC
DRI
12186.00
0.03%
SYNCHRONY FINANCIAL
SYF
38850.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
35887.00
0.03%
FUJIFILM HOLDINGS
4901
127100.00
0.03%
VEOLIA ENVIRON. SA
VIE
72506.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
15492.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
265600.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
108500.00
0.03%
MARKEL GROUP
MKL
1399.00
0.03%
NEXT PLC
NXT
13208.00
0.03%
REGIONS FINANCIAL
RF
96024.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
212773.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14486.00
0.03%
MICHELIN
ML
72675.00
0.03%
THALES SA
HO
10520.00
0.03%
ARISTOCRAT LEISURE
ALL
60504.00
0.03%
TECHNIPFMC PLC
FTI
42237.00
0.03%
ATI
ATI
14852.00
0.03%
CANON
7751
90100.00
0.03%
XYLEM INC
XYL
27658.00
0.03%
GEBERIT AG
GEBN
3678.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
17768.00
0.03%
T ROWE PRICE GROUP
TROW
23744.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
22355.00
0.03%
AENA SME SA
AENA
81157.00
0.03%
GLOBAL PAYMENTS INC
GPN
25702.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
814100.00
0.03%
SUZUKI MOTOR
7269
183400.00
0.03%
UNITED THERAPEUTICS
UTHR
4404.00
0.03%
ORIENTAL LAND
4661
110300.00
0.03%
NN GROUP
NN
28601.00
0.03%
PTC
PTC
13101.00
0.03%
HUBBELL INC
HUBB
5872.00
0.03%
AJINOMOTO
2802
93800.00
0.03%
EDISON INTERNATIONAL
EIX
42637.00
0.03%
KONINKLIJKE PHILIPS
PHIA
84654.00
0.03%
AXON ENTERPRISE
AXON
8400.00
0.03%
CK HUTCHISON HOLDINGS
1
276500.00
0.03%
SMURFIT WESTROCK PLC
SW
56976.00
0.03%
PACKAGING CORP OF AMERICA
PKG
9935.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
13077.00
0.03%
NOVOZYMES B
NSIS B
38386.00
0.03%
EQUIFAX
EFX
13341.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
23035.00
0.03%
DOW
DOW
79667.00
0.03%
KYOCERA
6971
134700.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
148832.00
0.03%
TERUMO
4543
156400.00
0.03%
WOLTERS KLUWER
WKL
25255.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
18793.00
0.02%
ZOOM COMMUNICATIONS CLASS A
ZM
26835.00
0.02%
BANK HAPOALIM BM
POLI
101390.00
0.02%
DENSO
6902
202400.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5678.00
0.02%
CDW
CDW
14292.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
165000.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
110346.00
0.02%
EXPAND ENERGY
EXE
27396.00
0.02%
NISOURCE
NI
53181.00
0.02%
KONE
KNEBV
37112.00
0.02%
ENEOS HOLDINGS
5020
305100.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
49925.00
0.02%
DUPONT DE NEMOURS
DD
15164.00
0.02%
CENTRAL JAPAN RAILWAY
9022
87300.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
28561.00
0.02%
ROIVANT SCIENCES LTD
ROIV
57578.00
0.02%
ENTEGRIS INC
ENTG
17108.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
575104.00
0.02%
EAST JAPAN RAILWAY
9020
95200.00
0.02%
BPER BANCA
BPE
155415.00
0.02%
BMW
BMW
36379.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8592.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
5850.00
0.02%
AMRIZE AG
AMRZ
56119.00
0.02%
CAPGEMINI
CAP
17101.00
0.02%
HEXAGON CLASS B
HEXA B
216155.00
0.02%
EVERGY
EVRG
26453.00
0.02%
MERCK
MRK
14037.00
0.02%
BEST BUY
BBY
22435.00
0.02%
CMS ENERGY
CMS
33443.00
0.02%
NIPPON STEEL
5401
537235.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
16006.00
0.02%
BROWN & BROWN INC
BRO
32325.00
0.02%
KAO
4452
94200.00
0.02%
SAAB CLASS B
SAAB B
35140.00
0.02%
XPO
XPO
12280.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
21485.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
12045.00
0.02%
AMCOR PLC
AMCR
50623.00
0.02%
SWISSCOM AG
SCMN
2665.00
0.02%
COLES GROUP LTD
COL
148170.00
0.02%
ELBIT SYSTEMS
ESLT
3094.00
0.02%
SOFI TECHNOLOGIES
SOFI
138878.00
0.02%
FORTIVE
FTV
33318.00
0.02%
ZSCALER
ZS
11519.00
0.02%
DISCO CORP
6146
7800.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
14686.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
52800.00
0.02%
TRACTOR SUPPLY
TSCO
58954.00
0.02%
DSM FIRMENICH AG
DSFIR
18648.00
0.02%
BRAMBLES
BXB
145478.00
0.02%
NRG ENERGY INC
NRG
22585.00
0.02%
CLP HOLDINGS
2
210000.00
0.02%
KEYCORP
KEY
102308.00
0.02%
EVOLUTION MINING
EVN
229694.00
0.02%
GENERAL MILLS INC
GIS
62807.00
0.02%
HEICO CLASS A
HEI A
8465.00
0.02%
INCYTE CORP
INCY
18048.00
0.02%
LOEWS
L
19543.00
0.02%
ASICS
7936
66800.00
0.02%
BANCO DE SABADELL
SAB
513141.00
0.02%
INPEX
1605
96400.00
0.02%
ALLIANT ENERGY CORP
LNT
29377.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
113045.00
0.02%
BOMBARDIER CLASS B
BBD.B
8908.00
0.02%
SNAP ON INC
SNA
5732.00
0.02%
SKYWORKS SOLUTIONS
SWKS
25726.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
39803.00
0.02%
SANTOS
STO
359569.00
0.02%
IBIDEN LTD
4062
51900.00
0.02%
SGS SA
SGSN
16922.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
898.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
31452.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
16902.00
0.02%
AIB GROUP PLC
A5G
160086.00
0.02%
MASCO
MAS
24328.00
0.02%
SHARKNINJA
SN
9107.00
0.02%
FIRST SOLAR
FSLR
11366.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
35740.00
0.02%
POSTE ITALIANE
PST
72535.00
0.02%
KONINKLIJKE KPN NV
KPN
418698.00
0.02%
IMPERIAL OIL LTD
IMO
16561.00
0.02%
FTAI AVIATION
FTAI
10806.00
0.02%
DASSAULT SYSTEMES
DSY
71863.00
0.02%
HANNOVER RUECK
HNR1
6127.00
0.02%
LENNAR A CLASS A
LEN
23310.00
0.02%
JACOBS SOLUTIONS INC
J
12849.00
0.02%
F5
FFIV
6356.00
0.02%
NVENT ELECTRIC PLC
NVT
17798.00
0.02%
JULIUS BAER GRUPPE AG
BAER
22998.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2415.00
0.02%
RB GLOBAL
RBA
20555.00
0.02%
NORDSON
NDSN
6062.00
0.02%
AEON
8267
243400.00
0.02%
BT GROUP PLC
BT.A
701793.00
0.02%
BALL CORP
BALL
29398.00
0.02%
KIMCO REALTY REIT CORP
KIM
76276.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
7100.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
19296.00
0.02%
KERRY GROUP PLC
KRZ
17903.00
0.02%
FORTESCUE LTD
FMG
183912.00
0.02%
VAT GROUP AG
VACN
2983.00
0.02%
WR BERKLEY
WRB
25134.00
0.02%
INTERNATIONAL PAPER
IP
54922.00
0.02%
CURTISS WRIGHT
CW
4023.00
0.02%
IDEX
IEX
8107.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
39829.00
0.02%
PAN AMERICAN SILVER
PAAS
47772.00
0.02%
FIRST QUANTUM MINERALS
FM
78652.00
0.02%
TYSON FOODS INC CLASS A
TSN
31342.00
0.02%
GREAT WEST LIFECO INC
GWO
28380.00
0.02%
GENUINE PARTS
GPC
15113.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
8314.00
0.02%
SECOM
9735
43400.00
0.02%
ESSITY CLASS B
ESSITY B
63019.00
0.02%
SMC (JAPAN) CORP
6273
4900.00
0.02%
WSP GLOBAL INC
WSP
14593.00
0.02%
TOWER SEMICONDUCTOR
TSEM
12152.00
0.02%
EPIROC CLASS A
EPI A
73912.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4982.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
23436.00
0.02%
THOMSON REUTERS CORP
TRI
17033.00
0.02%
FAIR ISAAC
FICO
2517.00
0.02%
TRANSUNION
TRU
22354.00
0.02%
NIPPON YUSEN
9101
43700.00
0.02%
EVEREST GROUP
EG
4309.00
0.02%
LEIDOS HOLDINGS
LDOS
13242.00
0.02%
CGI INC CLASS A
GIB.A
22020.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
325675.00
0.02%
KRAFT HEINZ
KHC
74529.00
0.02%
SONOVA HOLDING AG
SOON
5324.00
0.02%
ASAHI GROUP HOLDINGS
2502
164600.00
0.02%
FINECOBANK BANCA FINECO
FBK
70484.00
0.02%
BANCO BPM
BAMI
108954.00
0.02%
BURLINGTON STORES
BURL
7070.00
0.02%
GEN DIGITAL
GEN
59773.00
0.02%
HEICO
HEI
5190.00
0.02%
NITTO DENKO
6988
82300.00
0.02%
CREDIT AGRICOLE SA
ACA
100574.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
10541.00
0.02%
TOURMALINE OIL CORP
TOU
39527.00
0.02%
MAGNA INTERNATIONAL
MG
29050.00
0.02%
TEXAS PACIFIC LAND
TPL
6478.00
0.02%
DAIWA SECURITIES GROUP
8601
160300.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
63295.00
0.02%
PERNOD RICARD SA
RI
21755.00
0.02%
COEUR MINING
CDE
114492.00
0.02%
ENDESA SA
ELE
35374.00
0.02%
KIRIN HOLDINGS
2503
90600.00
0.02%
INVITATION HOMES
INVH
64348.00
0.02%
KANSAI ELECTRIC POWER
9503
103500.00
0.02%
HALMA PLC
HLMA
37564.00
0.02%
ANTOFAGASTA PLC
ANTO
40160.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
13320.00
0.02%
BOLIDEN
BOL
33110.00
0.02%
SHIONOGI
4507
90100.00
0.02%
NVR
NVR
286.00
0.02%
ALFA LAVAL
ALFA
31778.00
0.02%
ROCHE HOLDING AG
RO
3468.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
28398.00
0.02%
TOAST CLASS A
TOST
49875.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
22483.00
0.02%
RYOHIN KEIKAKU
7453
56600.00
0.02%
SUNCORP GROUP
SUN
121031.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
16667.00
0.02%
KINGSPAN GROUP PLC
KRX
15854.00
0.02%
DELTA AIR LINES
DAL
18543.00
0.02%
KERING SA
KER
8067.00
0.02%
INFORMA PLC
INF
148598.00
0.02%
TEXTRON INC
TXT
19600.00
0.02%
SUN COMMUNITIES REIT INC
SUI
14216.00
0.02%
KONGSBERG GRUPPEN
KOG
45506.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
13052.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
59368.00
0.02%
CELLNEX TELECOM
CLNX
56898.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
61569.00
0.02%
THE SAGE GROUP
SGE
109022.00
0.02%
SEGRO REIT PLC
SGRO
135776.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
153328.00
0.02%
COREWEAVE CLASS A
CRWV
34040.00
0.02%
COMPUTERSHARE LTD
CPU
55598.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
80114.00
0.02%
KUBOTA
6326
102500.00
0.02%
WEYERHAEUSER REIT
WY
79460.00
0.02%
MEDLINE CLASS A
MDLN
40061.00
0.02%
KONAMI GROUP
9766
8900.00
0.02%
OBIC LTD
4684
41400.00
0.02%
LOGITECH INTERNATIONAL
LOGN
16700.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
43100.00
0.02%
EURONEXT NV
ENX
8862.00
0.02%
ORIGIN ENERGY
ORG
193318.00
0.02%
IHI
7013
104300.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
260690.00
0.02%
CARPENTER TECHNOLOGY
CRS
5407.00
0.02%
STRAUMANN HOLDING AG
STMN
12431.00
0.02%
LUNDIN MINING
LUN
74249.00
0.02%
HENKEL & KGAA PREF AG
HEN3
16461.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
12363.00
0.02%
MITSUI OSK LINES LTD
9104
38900.00
0.02%
SAMSARA CLASS A
IOT
38309.00
0.02%
TELSTRA GROUP
TLS
456207.00
0.02%
EMERA INC
EMA
31161.00
0.02%
EQT
EQT
49937.00
0.02%
WARTSILA
WRT1V
54543.00
0.02%
CARLSBERG AS CL B
CARL B
10241.00
0.02%
REGENCY CENTERS REIT CORP
REG
20420.00
0.02%
DAIWA HOUSE INDUSTRY
1925
108200.00
0.02%
POWER ASSETS HOLDINGS
6
185500.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5633.00
0.02%
SYMRISE AG
SY1
14786.00
0.02%
WHITECAP RESOURCES INC
WCP
133045.00
0.02%
SWISS PRIME SITE AG
SPSN
9537.00
0.02%
LASERTEC
6920
7000.00
0.02%
USD CASH
USD
1541040.00
0.02%
VONOVIA SE
VNA
80592.00
0.02%
ECHOSTAR CLASS A
ECHO
14732.00
0.02%
W. P. CAREY REIT
WPC
23379.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
81660.00
0.02%
FOX CLASS A
FOXA
22666.00
0.02%
TELEFONICA SA
TEF
398562.00
0.02%
METRO
MRU
21934.00
0.02%
IA FINANCIAL INC
IAG
9957.00
0.02%
SOUTH32
S32
476749.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
45526.00
0.02%
HYDRO ONE
H
37201.00
0.02%
CHF CASH
CHF
1237320.00
0.02%
ASAHI KASEI
3407
149100.00
0.02%
OSAKA GAS
9532
40800.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
102439.00
0.02%
COOPER
COO
23260.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
12412.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
280160.00
0.01%
BAWAG GROUP AG
BG
7622.00
0.01%
ASR NEDERLAND
ASRNL
16592.00
0.01%
AGEAS
AGS
16397.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
10807.00
0.01%
CK ASSET HOLDINGS LTD
1113
227500.00
0.01%
RIVIAN AUTOMOTIVE CLASS A
RIVN
105611.00
0.01%
BUNGE GLOBAL SA
BG
14465.00
0.01%
DECKERS OUTDOOR
DECK
15978.00
0.01%
EUR CASH
EUR
1283894.00
0.01%
DIPLOMA PLC
DPLM
14789.00
0.01%
UPM-KYMMENE
UPM
58151.00
0.01%
SNAM
SRG
205825.00
0.01%
JAPAN EXCHANGE GROUP
8697
104500.00
0.01%
KAJIMA
1812
46400.00
0.01%
SUMITOMO METAL MINING
5713
29800.00
0.01%
SCENTRE GROUP
SCG
584737.00
0.01%
ALAMOS GOLD CLASS A
AGI
45477.00
0.01%
LAS VEGAS SANDS
LVS
34345.00
0.01%
NESTE
NESTE
46412.00
0.01%
COCA COLA HBC AG
CCH
24662.00
0.01%
TOKYO GAS LTD
9531
34400.00
0.01%
T&D HOLDINGS
8795
45100.00
0.01%
TMX GROUP LTD
X
31416.00
0.01%
ADMIRAL GROUP PLC
ADM
26694.00
0.01%
SMITHS GROUP PLC
SMIN
39170.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47085.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
1375000.00
0.01%
GEORGE WESTON
WN
17758.00
0.01%
RYANAIR HOLDINGS PLC
RYA
46106.00
0.01%
INTERTEK GROUP PLC
ITRK
17269.00
0.01%
TELIA COMPANY
TELIA
276307.00
0.01%
SEVERN TRENT PLC
SVT
30990.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
18726.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
12752.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9352.00
0.01%
AKZO NOBEL NV
AKZA
18988.00
0.01%
EQUINOX GOLD
EQX
119715.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
28789.00
0.01%
AEGON
AGN
155251.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
41278.00
0.01%
FABRINET
FN
3837.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7938.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
39404.00
0.01%
METSO CORPORATION
METSO
68939.00
0.01%
FORTUM
FORTUM
50809.00
0.01%
SMITH AND NEPHEW PLC
SN.
86854.00
0.01%
TORAY INDUSTRIES
3402
158600.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
175300.00
0.01%
ALTAGAS
ALA
33825.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
15748.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1363589.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
210875.00
0.01%
REDDIT CLASS A
RDDT
12917.00
0.01%
SINGAPORE EXCHANGE
S68
79070.00
0.01%
GEA GROUP AG
G1A
15781.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
686727.00
0.01%
BUNZL
BNZL
33290.00
0.01%
OLYMPUS
7733
113200.00
0.01%
HEINEKEN HOLDING NV
HEIO
14045.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
60700.00
0.01%
RESONAC HOLDINGS
4004
16600.00
0.01%
SEKISUI HOUSE
1928
56100.00
0.01%
PANDORA
PNDORA
8653.00
0.01%
TENARIS SA
TEN
40881.00
0.01%
ORION CLASS B
ORNBV
10883.00
0.01%
SIGMA HEALTHCARE
SIG
625382.00
0.01%
ROLLINS INC
ROL
31961.00
0.01%
MOWI
MOWI
51830.00
0.01%
ACCOR SA
AC
20924.00
0.01%
BANKINTER
BKT
73213.00
0.01%
CARLYLE GROUP INC
CG
29229.00
0.01%
CHUBU ELECTRIC POWER INC
9502
78600.00
0.01%
EISAI
4523
38000.00
0.01%
MASTEC INC
MTZ
6630.00
0.01%
EUROFINS SCIENTIFIC
ERF
12246.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
18415.00
0.01%
WATSCO
WSO
3842.00
0.01%
KEPPEL
BN4
156870.00
0.01%
RENTOKIL INITIAL PLC
RTO
252268.00
0.01%
MONCLER
MONC
23951.00
0.01%
NEWS CLASS A
NWSA
44696.00
0.01%
LENNOX INTERNATIONAL
LII
3419.00
0.01%
EVOLUTION
EVO
13634.00
0.01%
AKER BP
AKRBP
35702.00
0.01%
MEDIBANK PRIVATE
MPL
322399.00
0.01%
JARDINE MATHESON HOLDINGS
J36
19040.00
0.01%
OMV
OMV
14956.00
0.01%
OBAYASHI
1802
59800.00
0.01%
DAIFUKU
6383
37500.00
0.01%
BUREAU VERITAS SA
BVI
34909.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
241000.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
108201.00
0.01%
AUD CASH
AUD
1689414.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
905495.00
0.01%
ORSTED A/S
ORSTED
53483.00
0.01%
YAMAHA MOTOR
7272
101600.00
0.01%
ENDEAVOUR MINING
EDV
21079.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17962.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
9484.00
0.01%
BOUYGUES SA
EN
23498.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
8396.00
0.01%
M&G PLC
MNG
256812.00
0.01%
NOVA
NVMI
3400.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
133900.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
20311.00
0.01%
FOX CLASS B
FOX
18273.00
0.01%
SKF B
SKF B
39494.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
15630.00
0.01%
EBARA
6361
49800.00
0.01%
SHISEIDO
4911
45000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
25818.00
0.01%
APA GROUP UNITS
APA
143604.00
0.01%
KEYERA
KEY
29980.00
0.01%
SKANSKA B
SKA B
35220.00
0.01%
QIAGEN
QIA
21213.00
0.01%
WEST JAPAN RAILWAY
9021
51700.00
0.01%
SBI HOLDINGS INC
8473
59500.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
294700.00
0.01%
COLOPLAST B
COLO B
14446.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
97300.00
0.01%
KINGFISHER PLC
KGF
209771.00
0.01%
MAGNUM ICE CREAM
MICC
52503.00
0.01%
SINGAPORE AIRLINES LTD
C6L
186900.00
0.01%
LY CORP
4689
310100.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
14506.00
0.01%
NORSK HYDRO
NHY
141049.00
0.01%
HYATT HOTELS CORP CLASS A
H
5354.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
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
14593.00
0.01%
NIDEC
6594
92600.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
33100.00
0.01%
KOKUSAI ELECTRIC
6525
28600.00
0.01%
EIFFAGE SA
FGR
8280.00
0.01%
SUBARU
7270
55700.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
22398.00
0.01%
STANTEC
STN
13077.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
20270.00
0.01%
A P MOLLER MAERSK
MAERSK A
345.00
0.01%
TALANX AG
TLX
6718.00
0.01%
CAPCOM LTD
9697
35200.00
0.01%
BEIERSDORF AG
BEI
10273.00
0.01%
TELE2 B
TEL2 B
59390.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
147200.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
21303.00
0.01%
REXEL SA
RXL
24032.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
92.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
45897.00
0.01%
JX ADVANCED METALS CORP
5016
57500.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
282321.00
0.01%
CORTEVA
CTVA
77636.00
0.01%
LYNAS RARE EARTHS
LYC
100446.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
35174.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
26246.00
0.01%
HENKEL AG
HEN
10783.00
0.01%
TRELLEBORG B
TREL B
20171.00
0.01%
UNICHARM
8113
137100.00
0.01%
MTR CORPORATION
66
211500.00
0.01%
BELIMO N AG
BEAN
1022.00
0.01%
TRYG
TRYG
38295.00
0.01%
FURUKAWA ELECTRIC LTD
5801
67500.00
0.01%
BRENNTAG
BNR
13597.00
0.01%
TELENOR
TEL
65655.00
0.01%
TAISEI
1801
12900.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
184227.00
0.01%
ADDTECH CLASS B
ADDT B
27989.00
0.01%
CONTINENTAL AG
CON
11228.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
16715.00
0.01%
CAE
CAE
33112.00
0.01%
CARREFOUR SA
CA
58891.00
0.01%
STELLANTIS
STLAM
213667.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
27036.00
0.01%
SARTORIUS PREF AG
SRT3
2804.00
0.01%
KLEPIERRE REIT SA
LI
22015.00
0.01%
ASX LTD
ASX
19794.00
0.01%
FUJI ELECTRIC
6504
12500.00
0.01%
NIPPON PAINT HOLDINGS
4612
99800.00
0.01%
NITORI HOLDINGS
9843
41500.00
0.01%
SCHINDLER HOLDING AG
SCHN
2446.00
0.01%
PEARSON PLC
PSON
51160.00
0.01%
THE SWATCH GROUP AG
UHR
3841.00
0.01%
CENTRICA PLC
CNA
429412.00
0.01%
MELROSE INDUSTRIES PLC
MRO
137137.00
0.01%
ORKLA
ORK
78238.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
230664.00
0.01%
PRO MEDICUS
PME
6122.00
0.01%
STANDARD LIFE PLC
SDLF
69136.00
0.01%
EPIROC CLASS B
EPI B
40486.00
0.01%
XERO
XRO
17805.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
9553.00
0.01%
DASSAULT AVIATION SA
AM
2413.00
0.01%
HENNES & MAURITZ
HM B
46238.00
0.01%
SECURITAS B
SECU B
51549.00
0.01%
WH GROUP
288
973500.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
136412.00
0.01%
KAWASAKI KISEN LTD
9107
43700.00
0.01%
SAPUTO
SAP
26365.00
0.01%
ELIA GROUP SA
ELI
5514.00
0.01%
EXOR NV
EXO
9878.00
0.01%
KNORR BREMSE AG
KBX
7511.00
0.01%
SAINSBURY(J) PLC
SBRY
172582.00
0.01%
WISE PLC CLASS A
WISE
73091.00
0.01%
CHIBA BANK
8331
48700.00
0.01%
SHIMANO INC
7309
5800.00
0.01%
TFI INTERNATIONAL
TFII
8441.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
453462.00
0.01%
IDEMITSU KOSAN LTD
5019
97800.00
0.01%
FRESNILLO PLC
FRES
23650.00
0.01%
KESKO CORP CLASS B
KESKOB
27662.00
0.01%
DELIVERY HERO
DHER
19022.00
0.01%
YOKOGAWA ELECTRIC
6841
28900.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8760.00
0.01%
BEIJER REF CLASS B
BEIJ B
48664.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
91300.00
0.01%
IREN
IREN
38762.00
0.01%
DAI NIPPON PRINTING
7912
44100.00
0.01%
SCREEN HOLDINGS LTD
7735
14000.00
0.01%
SVENSKA CELLULOSA B
SCA B
61450.00
0.01%
ZALANDO
ZAL
23473.00
0.01%
INDUTRADE
INDT
27465.00
0.01%
GETLINK
GET
32573.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
164000.00
0.01%
YARA INTERNATIONAL
YAR
17187.00
0.01%
MINEBEA MITSUMI INC
6479
39300.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4986.00
0.01%
HOCHTIEF AG
HOT
1753.00
0.01%
SHIMIZU
1803
52500.00
0.01%
INFRATIL LTD
IFT
94869.00
0.01%
IPSEN SA
IPN
3827.00
0.01%
KIKKOMAN CORP
2801
67500.00
0.01%
WISETECH GLOBAL
WTC
22469.00
0.01%
LIFCO CLASS B
LIFCO B
24323.00
0.01%
INDRA SISTEMAS SA
IDR
10544.00
0.01%
SPIRAX GROUP PLC
SPX
7185.00
0.01%
DKK CASH
DKK
4702154.00
0.01%
OTSUKA CORP
4768
29900.00
0.01%
HKT TRUST AND HKT UNITS
6823
443000.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
71030.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2788.00
0.01%
ISUZU MOTORS
7202
50300.00
0.01%
HKD CASH
HKD
5398026.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
679.00
0.01%
VICINITY CENTRES
VCX
410680.00
0.01%
SYENSQO NV
SYENS
7952.00
0.01%
MAKITA
6586
19600.00
0.01%
ITALGAS
IG
66970.00
0.01%
NEXON
3659
37500.00
0.01%
GILDAN ACTIVEWEAR
GIL
19164.00
0.01%
AMUNDI SA
AMUN
6302.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
11508.00
0.01%
BCE INC
BCE
31384.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
149642.00
0.01%
QANTAS AIRWAYS
QAN
99602.00
0.01%
PLS GROUP LTD
PLS
339241.00
0.01%
LUNDIN GOLD
LUG
9703.00
0.01%
INDUSTRIVARDEN A
INDU A
12103.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
48165.00
0.01%
RENAULT SA
RNO
20203.00
0.01%
HENSOLDT AG
HAG
7080.00
0.01%
ACCIONA
ANA
2733.00
0.01%
BANCA MEDIOLANUM
BMED
24683.00
0.01%
EVONIK INDUSTRIES AG
EVK
28421.00
0.01%
BARRY CALLEBAUT AG
BARN
437.00
0.01%
DEMANT
DEMANT
11839.00
0.01%
SANRIO
8136
91300.00
0.01%
SGH
SGH
21450.00
0.01%
NIPPON BUILDING FUND REIT
8951
858.00
0.01%
TOPPAN HOLDINGS
7911
50400.00
0.01%
JERONIMO MARTINS SA
JMT
29610.00
0.01%
STORA ENSO CLASS R
STERV
60677.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
120000.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
57600.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
154000.00
0.01%
REA GROUP LTD
REA
5349.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
69575.00
0.01%
TOHO (TOKYO)
9602
55500.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2300.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
68000.00
0.01%
RAKUTEN GROUP
4755
151800.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
12061.00
0.01%
GJENSIDIGE FORSIKRING
GJF
21242.00
0.01%
SODEXO SA
SW
8954.00
0.01%
ABIVAX SA
ABVX
6821.00
0.01%
AISIN
7259
43700.00
0.01%
AVOLTA AG
AVOL
10018.00
0.01%
LOTUS BAKERIES NV
LOTB
38.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
9957.00
0.01%
ZENSHO HOLDINGS
7550
7200.00
0.01%
JAPAN POST INSURANCE LTD
7181
52700.00
0.01%
BC VAUD N
BCVN
3495.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
75915.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153000.00
0.01%
VERBUND AG
VER
7028.00
0.01%
IGM FINANCIAL INC
IGM
9293.00
0.01%
ELISA
ELISA
14620.00
0.01%
KYOWA KIRIN LTD
4151
34500.00
0.01%
HULIC
3003
44400.00
0.01%
VAR ENERGI
VAR
106274.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
288400.00
0.01%
CONTACT ENERGY LTD
CEN
109959.00
0.01%
AZRIELI GROUP LTD
AZRG
5089.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
14066.00
0.01%
FUTU HOLDINGS ADR
FUTU
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
104139.00
0.01%
NIPPON SANSO HOLDINGS
4091
13100.00
0.00%
TELUS
T
56130.00
0.00%
DIETEREN (D) SA
DIE
2462.00
0.00%
CAD CASH
CAD
687084.00
0.00%
EDP RENEWABLES SA
EDPR
31287.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
15475.00
0.00%
NISSAN MOTOR
7201
265200.00
0.00%
ICL GROUP
ICL
101827.00
0.00%
IVANHOE MINES CLASS A
IVN
81755.00
0.00%
ALSTOM SA
ALO
39517.00
0.00%
SALMAR
SALM
7393.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
16177.00
0.00%
SEK CASH
SEK
4474723.00
0.00%
SOFINA SA
SOF
1498.00
0.00%
WILMAR INTERNATIONAL
F34
196500.00
0.00%
MERIDIAN ENERGY LTD
MEL
139143.00
0.00%
ILS CASH
ILS
1419959.00
0.00%
OPC ENERGY LTD
OPCE
14564.00
0.00%
BIOMERIEUX SA
BIM
4240.00
0.00%
SINO LAND LTD
83
322000.00
0.00%
BUZZI
BZU
8693.00
0.00%
NEMETSCHEK
NEM
5974.00
0.00%
RATIONAL AG
RAA
613.00
0.00%
AGC
5201
13600.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
BKW N AG
BKW
2653.00
0.00%
GBP CASH
GBP
307828.00
0.00%
HIKARI TSUSHIN INC
9435
1700.00
0.00%
AEROPORTS DE PARIS SA
ADP
2916.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
22813.00
0.00%
AIRTEL AFRICA PLC
AAF
97944.00
0.00%
SANDS CHINA LTD
1928
256400.00
0.00%
GECINA SA
GFC
4758.00
0.00%
VERISURE PLC
VSURE
29049.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
10700.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
NOK CASH
NOK
3011081.00
0.00%
AYVENS SA
AYV
28499.00
0.00%
SGD CASH
SGD
395583.00
0.00%
COVIVIO SA
COV
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
4800.00
0.00%
REDEIA CORPORACION SA
RED
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
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