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Watchlist
Konto
iShares MSCI World ETF
URTH
#344
ETF Rang
€6.99 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
177,04 €
Aktienkurs
0.50%
Veränderung (1 Tag)
23.75%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI World ETF - Bestände
ETF-Bestände zum Stand
14. Mai 2026
Anzahl der Bestände:
1338
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.36%
NVIDIA CORP
NVDA
2158872.00
4.86%
APPLE INC
AAPL
1305800.00
3.21%
MICROSOFT CORP
MSFT
627295.00
2.85%
AMAZON.COM INC
AMZN
854771.00
2.59%
ALPHABET INC CLASS A
GOOGL
517044.00
2.20%
BROADCOM INC
AVGO
400165.00
2.14%
ALPHABET INC CLASS C
GOOG
432334.00
1.50%
META PLATFORMS INC CLASS A
META
193521.00
1.39%
TESLA INC
TSLA
251153.00
0.97%
MICRON TECHNOLOGY INC
MU
99861.00
0.91%
JPMORGAN CHASE & CO
JPM
241859.00
0.90%
ELI LILLY
LLY
71298.00
0.81%
ADVANCED MICRO DEVICES INC
AMD
144616.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
122046.00
0.71%
EXXON MOBIL CORP
XOM
374192.00
0.69%
ASML HOLDING NV
ASML
34499.00
0.64%
WALMART INC
WMT
389449.00
0.62%
JOHNSON & JOHNSON
JNJ
213778.00
0.60%
VISA INC CLASS A
V
149902.00
0.58%
INTEL CORPORATION CORP
INTC
400997.00
0.51%
COSTCO WHOLESALE CORP
COST
39434.00
0.51%
CISCO SYSTEMS INC
CSCO
351025.00
0.48%
CATERPILLAR INC
CAT
41593.00
0.46%
MASTERCARD INC CLASS A
MA
75223.00
0.42%
LAM RESEARCH CORP
LRCX
111294.00
0.41%
ABBVIE INC
ABBV
156796.00
0.41%
NETFLIX INC
NFLX
377034.00
0.40%
UNITEDHEALTH GROUP INC
UNH
80477.00
0.40%
CHEVRON CORP
CVX
169942.00
0.39%
APPLIED MATERIAL INC
AMAT
70316.00
0.38%
BANK OF AMERICA CORP
BAC
609174.00
0.37%
ORACLE CORP
ORCL
153154.00
0.37%
PROCTER & GAMBLE
PG
207299.00
0.36%
COCA-COLA
KO
363057.00
0.35%
HSBC HOLDINGS PLC
HSBA
1525891.00
0.34%
GE AEROSPACE
GE
93582.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
202712.00
0.34%
HOME DEPOT INC
HD
88216.00
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
138095.00
0.33%
GOLDMAN SACHS GROUP INC
GS
27036.00
0.33%
GE VERNOVA INC
GEV
24010.00
0.32%
ASTRAZENECA PLC
AZN
137447.00
0.32%
ROCHE PS PAR AG
ROP
62258.00
0.31%
NOVARTIS AG
NOVN
168656.00
0.31%
MERCK & CO INC
MRK
220171.00
0.31%
TEXAS INSTRUMENT INC
TXN
80724.00
0.28%
ROYAL BANK OF CANADA
RY
124003.00
0.28%
NESTLE SA
NESN
228519.00
0.28%
KLA CORP
KLAC
11702.00
0.27%
SIEMENS N AG
SIE
67490.00
0.27%
SHELL PLC
SHEL
505714.00
0.27%
LINDE PLC
LIN
41521.00
0.26%
RTX CORP
RTX
118802.00
0.26%
MORGAN STANLEY
MS
106449.00
0.26%
WELLS FARGO
WFC
277855.00
0.25%
BHP GROUP LTD
BHP
452047.00
0.25%
CITIGROUP INC
C
158348.00
0.24%
QUALCOMM INC
QCOM
94767.00
0.23%
ANALOG DEVICES INC
ADI
43933.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
999400.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
82820.00
0.22%
PEPSICO INC
PEP
120815.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
374598.00
0.22%
NEXTERA ENERGY INC
NEE
182298.00
0.22%
MCDONALDS CORP
MCD
63280.00
0.21%
PALO ALTO NETWORKS INC
PANW
71513.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
149024.00
0.21%
WALT DISNEY
DIS
159123.00
0.20%
TORONTO DOMINION
TD
150053.00
0.20%
TOTALENERGIES
TTE
176435.00
0.20%
AMGEN INC
AMGN
47780.00
0.20%
BOEING
BA
69482.00
0.20%
TOYOTA MOTOR CORP
7203
837000.00
0.20%
BANCO SANTANDER
SAN
1312156.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19469.00
0.19%
AT&T INC
T
629519.00
0.19%
AMERICAN EXPRESS
AXP
49237.00
0.19%
SCHNEIDER ELECTRIC
SU
48590.00
0.19%
SAP
SAP
92750.00
0.19%
ALLIANZ
ALV
34238.00
0.19%
CORNING INC
GLW
72362.00
0.19%
THERMO FISHER SCIENTIFIC INC
TMO
33205.00
0.19%
WESTERN DIGITAL CORP
WDC
30340.00
0.18%
ABB LTD
ABBN
138400.00
0.18%
TJX INC
TJX
98867.00
0.18%
GILEAD SCIENCES INC
GILD
109773.00
0.18%
BLACKROCK INC
BLK
13079.00
0.18%
SIEMENS ENERGY N AG
ENR
69049.00
0.18%
UNION PACIFIC CORP
UNP
52343.00
0.18%
EATON PLC
ETN
34501.00
0.18%
ARISTA NETWORKS INC
ANET
94977.00
0.17%
SALESFORCE INC
CRM
83439.00
0.17%
AMPHENOL CORP CLASS A
APH
107878.00
0.17%
MARVELL TECHNOLOGY INC
MRVL
75959.00
0.17%
INTUITIVE SURGICAL INC
ISRG
31478.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
13461502.00
0.17%
CHARLES SCHWAB CORP
SCHW
149452.00
0.17%
NOVO NORDISK CLASS B
NOVO B
285778.00
0.17%
WELLTOWER INC
WELL
60809.00
0.16%
DEERE
DE
22887.00
0.16%
CONOCOPHILLIPS
COP
110224.00
0.16%
ABBOTT LABORATORIES
ABT
154291.00
0.16%
IBERDROLA SA
IBE
572366.00
0.16%
UBS GROUP AG
UBSG
281676.00
0.16%
PFIZER INC
PFE
504496.00
0.16%
UBER TECHNOLOGIES INC
UBER
173923.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22362.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
193093.00
0.16%
TOKYO ELECTRON LTD
8035
39800.00
0.16%
ADVANTEST CORP
6857
68600.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
56051.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
32269.00
0.15%
HITACHI LTD
6501
410300.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
743487.00
0.15%
LVMH
MC
22232.00
0.15%
SONY GROUP CORP
6758
546400.00
0.15%
SOFTBANK GROUP CORP
9984
325100.00
0.15%
PROLOGIS REIT INC
PLD
82419.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
322000.00
0.14%
NEWMONT
NEM
96890.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
506918.00
0.14%
S&P GLOBAL INC
SPGI
27799.00
0.14%
LOWES COMPANIES INC
LOW
49836.00
0.14%
UNILEVER PLC
ULVR
195291.00
0.14%
RIO TINTO PLC
RIO
100880.00
0.14%
BOOKING HOLDINGS INC
BKNG
71618.00
0.14%
CVS HEALTH CORP
CVS
112299.00
0.14%
ENBRIDGE INC
ENB
193623.00
0.13%
STARBUCKS CORP
SBUX
101023.00
0.13%
ALTRIA GROUP INC
MO
148417.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
51409.00
0.13%
AIRBUS GROUP
AIR
52927.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
327494.00
0.13%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
109140.00
0.13%
MITSUBISHI CORP
8058
284900.00
0.13%
CHUBB
CB
33092.00
0.13%
UNICREDIT
UCG
124674.00
0.13%
SAFRAN SA
SAF
31721.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
56290.00
0.13%
AIA GROUP LTD
1299
929800.00
0.13%
QUANTA SERVICES INC
PWR
13223.00
0.13%
BRISTOL MYERS SQUIBB
BMY
180861.00
0.13%
PROGRESSIVE CORP
PGR
51990.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
22719.00
0.13%
BP PLC
BP.
1390105.00
0.12%
APPLOVIN CORP CLASS A
APP
20400.00
0.12%
PARKER-HANNIFIN CORP
PH
11216.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
219090.00
0.12%
LOCKHEED MARTIN CORP
LMT
18561.00
0.12%
BNP PARIBAS SA
BNP
89188.00
0.12%
BANK OF MONTREAL
BMO
62588.00
0.12%
CME GROUP INC CLASS A
CME
32083.00
0.12%
TRANE TECHNOLOGIES PLC
TT
19689.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
47282.00
0.12%
EQUINIX REIT INC
EQIX
8723.00
0.12%
INTUIT INC
INTU
24728.00
0.12%
STRYKER CORP
SYK
30599.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
12985.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
82822.00
0.12%
DANAHER CORP
DHR
56260.00
0.12%
HOWMET AEROSPACE INC
HWM
33946.00
0.11%
GLAXOSMITHKLINE
GSK
364257.00
0.11%
INFINEON TECHNOLOGIES AG
IFX
114879.00
0.11%
SOUTHERN
SO
97355.00
0.11%
ACCENTURE PLC CLASS A
ACN
55312.00
0.11%
LOREAL SA
OR
21343.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
184724.00
0.11%
CUMMINS INC
CMI
12248.00
0.11%
ADOBE INC
ADBE
36946.00
0.11%
BROOKFIELD CORP CLASS A
BN
183182.00
0.11%
MEDTRONIC PLC
MDT
112983.00
0.11%
DBS GROUP HOLDINGS LTD
D05
183900.00
0.11%
SYNOPSYS INC
SNPS
16954.00
0.11%
DUKE ENERGY CORP
DUK
69145.00
0.11%
MITSUI LTD
8031
221200.00
0.11%
AGNICO EAGLE MINES LTD
AEM
44542.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
24214.00
0.11%
T MOBILE US INC
TMUS
45097.00
0.11%
BANK OF NOVA SCOTIA
BNS
109698.00
0.11%
KEYENCE CORP
6861
17300.00
0.11%
FREEPORT MCMORAN INC
FCX
127572.00
0.11%
INTESA SANPAOLO
ISP
1236080.00
0.10%
WILLIAMS INC
WMB
107837.00
0.10%
SERVICENOW INC
NOW
92166.00
0.10%
SANOFI SA
SAN
97386.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
60969.00
0.10%
MCKESSON CORP
MCK
10979.00
0.10%
ENEL
ENEL
721825.00
0.10%
COMCAST CORP CLASS A
CMCSA
321544.00
0.10%
BLACKSTONE INC
BX
65423.00
0.10%
ELEVANCE HEALTH INC
ELV
20189.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
50949.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
54264.00
0.10%
ING GROEP NV
INGA
259124.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
302753.00
0.10%
NATIONAL GRID PLC
NG.
444504.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
293700.00
0.10%
WASTE MANAGEMENT INC
WM
35220.00
0.10%
CONSTELLATION ENERGY CORP
CEG
27787.00
0.10%
FEDEX CORP
FDX
20086.00
0.10%
FAST RETAILING LTD
9983
16900.00
0.09%
CSX CORP
CSX
164772.00
0.09%
CIENA CORP
CIEN
12704.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
160700.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
35712.00
0.09%
SLB NV
SLB
132814.00
0.09%
US BANCORP
USB
138119.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
34559.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20826.00
0.09%
SUNCOR ENERGY INC
SU
109562.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
274973.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
177500.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
117755.00
0.09%
GLENCORE PLC
GLEN
889233.00
0.09%
AMERICAN TOWER REIT CORP
AMT
41773.00
0.09%
BARCLAYS PLC
BARC
1214244.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
81511.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
86944.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
149665.00
0.09%
GENERAL DYNAMICS CORP
GD
20619.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
130654.00
0.09%
CIGNA
CI
23560.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
4292.00
0.09%
EMERSON ELECTRIC
EMR
50149.00
0.09%
BAE SYSTEMS PLC
BA.
266249.00
0.09%
AXA SA
CS
149636.00
0.09%
MARSH INC
MRSH
43058.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
76798.00
0.09%
3M
MMM
47064.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
27546.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
270716.00
0.09%
ITOCHU CORP
8001
526700.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5224968.00
0.08%
FORTINET INC
FTNT
55834.00
0.08%
NORTHROP GRUMMAN CORP
NOC
12373.00
0.08%
MARATHON PETROLEUM CORP
MPC
27170.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
9386.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
22628.00
0.08%
BARRICK MINING CORP
ABX
153477.00
0.08%
VALERO ENERGY CORP
VLO
27010.00
0.08%
VINCI SA
DG
43976.00
0.08%
NOKIA
NOKIA
470234.00
0.08%
EOG RESOURCES INC
EOG
48008.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
20571.00
0.08%
SHERWIN WILLIAMS
SHW
21023.00
0.08%
COMFORT SYSTEMS USA INC
FIX
3166.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
59792.00
0.08%
GENERAL MOTORS
GM
82511.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11730.00
0.08%
MERCADOLIBRE INC
MELI
3973.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
64869.00
0.08%
ROSS STORES INC
ROST
29629.00
0.08%
NORFOLK SOUTHERN CORP
NSC
19833.00
0.08%
INVESTOR CLASS B
INVE B
160909.00
0.08%
LUMENTUM HOLDINGS INC
LITE
6277.00
0.08%
TC ENERGY CORP
TRP
92208.00
0.08%
HCA HEALTHCARE INC
HCA
14446.00
0.08%
MOODYS CORP
MCO
14190.00
0.08%
ILLINOIS TOOL INC
ITW
24461.00
0.08%
PHILLIPS 66
PSX
35660.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
47450.00
0.08%
RECRUIT HOLDINGS LTD
6098
123800.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
20058.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
14033.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
22811.00
0.08%
COLGATE-PALMOLIVE
CL
67981.00
0.07%
TRAVELERS COMPANIES INC
TRV
20094.00
0.07%
MURATA MANUFACTURING LTD
6981
147600.00
0.07%
TRANSDIGM GROUP INC
TDG
4985.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
30421.00
0.07%
KINDER MORGAN INC
KMI
175409.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
14646.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
19401.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
28569.00
0.07%
AON PLC CLASS A
AON
18088.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
32149.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
40783.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
209178.00
0.07%
FUJIKURA LTD
5803
141000.00
0.07%
MONSTER BEVERAGE CORP
MNST
65879.00
0.07%
ROCKET LAB CORP
RKLB
42535.00
0.07%
ECOLAB INC
ECL
22590.00
0.07%
BAKER HUGHES CLASS A
BKR
86806.00
0.07%
MANULIFE FINANCIAL CORP
MFC
149447.00
0.07%
CLOUDFLARE INC CLASS A
NET
28034.00
0.07%
COHERENT CORP
COHR
13801.00
0.07%
DATADOG INC CLASS A
DDOG
27433.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
96305.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
15309.00
0.07%
UNITED RENTALS INC
URI
5671.00
0.07%
NATWEST GROUP PLC
NWG
713812.00
0.07%
TE CONNECTIVITY PLC
TEL
26481.00
0.07%
DEUTSCHE BANK AG
DBK
170906.00
0.07%
RHEINMETALL AG
RHM
4090.00
0.07%
HOYA CORP
7741
31100.00
0.07%
KKR AND CO INC
KKR
54510.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
300500.00
0.07%
TRUIST FINANCIAL CORP
TFC
114704.00
0.07%
ESSILORLUXOTTICA SA
EL
26720.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
66322.00
0.07%
SEMPRA
SRE
57550.00
0.07%
ANGLO AMERICAN PLC
AAL
97496.00
0.07%
CINTAS CORP
CTAS
32113.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
47218.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
38629.00
0.07%
PACCAR INC
PCAR
46477.00
0.07%
NATIONAL BANK OF CANADA
NA
34898.00
0.07%
AFLAC INC
AFL
44843.00
0.07%
PROSUS NV CLASS N
PRX
115334.00
0.07%
ENGIE SA
ENGI
163006.00
0.06%
DOORDASH INC CLASS A
DASH
33829.00
0.06%
WESFARMERS LTD
WES
100144.00
0.06%
AUTOZONE INC
AZO
1533.00
0.06%
AIRBNB INC CLASS A
ABNB
38578.00
0.06%
KIOXIA HOLDINGS CORP
285A
16800.00
0.06%
RELX PLC
REL
161276.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
41360.00
0.06%
JPY CASH
JPY
812237980.00
0.06%
WW GRAINGER INC
GWW
3999.00
0.06%
HERMES INTERNATIONAL
RMS
2757.00
0.06%
ONEOK INC
OKE
55902.00
0.06%
CORTEVA INC
CTVA
60923.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
16433.00
0.06%
REALTY INCOME REIT CORP
O
81438.00
0.06%
ALLSTATE CORP
ALL
23238.00
0.06%
ENI
ENI
181533.00
0.06%
TARGA RESOURCES CORP
TRGP
18631.00
0.06%
SOCIETE GENERALE SA
GLE
63030.00
0.06%
FORD MOTOR CO
F
342383.00
0.06%
NORDEA BANK
NDA FI
274735.00
0.06%
BASF N
BAS
79294.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64500.00
0.06%
TERADYNE INC
TER
13753.00
0.06%
TARGET CORP
TGT
39746.00
0.06%
COMPASS GROUP PLC
CPG
146403.00
0.06%
FLEX LTD
FLEX
33812.00
0.06%
DEUTSCHE BOERSE AG
DB1
16962.00
0.06%
VOLVO CLASS B
VOLV B
141347.00
0.06%
DOMINION ENERGY INC
D
75558.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
142626.00
0.06%
NUCOR CORP
NUE
20212.00
0.06%
AMETEK INC
AME
20268.00
0.06%
DEVON ENERGY CORP
DVN
99518.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
47856.00
0.06%
EBAY INC
EBAY
40863.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10118.00
0.06%
CHENIERE ENERGY INC
LNG
19049.00
0.06%
MARUBENI CORP
8002
123100.00
0.06%
ON SEMICONDUCTOR CORP
ON
38669.00
0.06%
AMERIPRISE FINANCE INC
AMP
9696.00
0.06%
PRYSMIAN
PRY
24985.00
0.06%
PANASONIC HOLDINGS CORP
6752
213100.00
0.06%
DEUTSCHE POST AG
DHL
81319.00
0.06%
RIO TINTO LTD
RIO
32618.00
0.06%
CARRIER GLOBAL CORP
CARR
67799.00
0.06%
STANDARD CHARTERED PLC
STAN
174139.00
0.06%
CAMECO CORP
CCO
39822.00
0.06%
ATLAS COPCO CLASS A
ATCO A
239547.00
0.06%
HOLCIM LTD AG
HOLN
45773.00
0.06%
ARGENX
ARGX
5498.00
0.06%
ARTHUR J GALLAGHER
AJG
22550.00
0.06%
FASTENAL
FAST
100989.00
0.06%
SUMITOMO CORP
8053
92800.00
0.06%
AUTODESK INC
ADSK
18904.00
0.06%
ELECTRONIC ARTS INC
EA
21985.00
0.06%
DSV
DSV
17708.00
0.05%
CAIXABANK SA
CABK
342809.00
0.05%
ENTERGY CORP
ETR
38894.00
0.05%
NIKE INC CLASS B
NKE
103932.00
0.05%
JAPAN TOBACCO INC
2914
109900.00
0.05%
STRATEGY INC CLASS A
MSTR
23106.00
0.05%
E.ON N
EOAN
200459.00
0.05%
KDDI CORP
9433
257700.00
0.05%
CENCORA INC
COR
16277.00
0.05%
ASM INTERNATIONAL NV
ASM
4032.00
0.05%
VISTRA CORP
VST
29817.00
0.05%
SNOWFLAKE INC
SNOW
28007.00
0.05%
XCEL ENERGY INC
XEL
52554.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
51678.00
0.05%
NINTENDO LTD
7974
96200.00
0.05%
DAIKIN INDUSTRIES LTD
6367
26300.00
0.05%
NEBIUS NV CLASS A
NBIS
18743.00
0.05%
PUBLIC STORAGE REIT
PSA
13670.00
0.05%
DANONE SA
BN
57284.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.05%
GOODMAN GROUP UNITS
GMG
181899.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
19257.00
0.05%
CARDINAL HEALTH INC
CAH
20975.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15051.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
118563.00
0.05%
CARVANA CLASS A
CVNA
58024.00
0.05%
REPUBLIC SERVICES INC
RSG
19331.00
0.05%
RENESAS ELECTRONICS CORP
6723
165300.00
0.05%
FERGUSON ENTERPRISES INC
FERG
17271.00
0.05%
SWISS RE AG
SREN
26240.00
0.05%
FANUC CORP
6954
78600.00
0.05%
EXELON CORP
EXC
89671.00
0.05%
METLIFE INC
MET
50047.00
0.05%
LEGRAND SA
LR
21836.00
0.05%
LONZA GROUP AG
LONN
6515.00
0.05%
FRANCO NEVADA CORP
FNV
16547.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16202.00
0.05%
ORIX CORP
8591
106900.00
0.05%
DIAGEO PLC
DGE
193372.00
0.05%
CELESTICA INC
CLS
10162.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
64730.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
66728.00
0.05%
STATE STREET CORP
STT
25005.00
0.05%
IDEXX LABORATORIES INC
IDXX
7187.00
0.05%
MSCI INC
MSCI
6714.00
0.05%
BAYER AG
BAYN
85550.00
0.05%
SOFTBANK CORP
9434
2715100.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
118426.00
0.05%
FIFTH THIRD BANCORP
FITB
79576.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
170898.00
0.05%
DISCO CORP
6146
8500.00
0.05%
VENTAS REIT INC
VTR
41680.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
65646.00
0.05%
EMCOR GROUP INC
EME
3993.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
48933.00
0.05%
STMICROELECTRONICS NV
STMPA
57509.00
0.05%
RWE AG
RWE
56101.00
0.05%
NASDAQ INC
NDAQ
40639.00
0.05%
FERRARI NV
RACE
11008.00
0.05%
YUM BRANDS INC
YUM
24465.00
0.05%
SANDVIK
SAND
94922.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
103404.00
0.05%
CENOVUS ENERGY
CVE
120835.00
0.05%
PRUDENTIAL PLC
PRU
230906.00
0.05%
PAYPAL HOLDINGS INC
PYPL
80328.00
0.05%
BECTON DICKINSON
BDX
24973.00
0.04%
TDK CORP
6762
184700.00
0.04%
CBRE GROUP INC CLASS A
CBRE
27086.00
0.04%
WASTE CONNECTIONS INC
WCN
22991.00
0.04%
KROGER
KR
53194.00
0.04%
ORANGE SA
ORA
163775.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
57831.00
0.04%
SSE PLC
SSE
106486.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
39318.00
0.04%
TESCO PLC
TSCO
578614.00
0.04%
BLOCK INC CLASS A
XYZ
49024.00
0.04%
HALEON PLC
HLN
789579.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
81879.00
0.04%
SUN LIFE FINANCIAL INC
SLF
48388.00
0.04%
ARCHER DANIELS MIDLAND
ADM
42298.00
0.04%
ASSICURAZIONI GENERALI
G
75208.00
0.04%
D R HORTON INC
DHI
24514.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
25441.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
17179.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
43802.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9487.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
38492.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1834.00
0.04%
JABIL INC
JBL
9526.00
0.04%
ERICSSON B
ERIC B
265576.00
0.04%
GARMIN LTD
GRMN
14300.00
0.04%
DIAMONDBACK ENERGY INC
FANG
16695.00
0.04%
IRON MOUNTAIN INC
IRM
26061.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
11289.00
0.04%
KEURIG DR PEPPER INC
KDP
113782.00
0.04%
CONSOLIDATED EDISON INC
ED
30855.00
0.04%
CROWN CASTLE INC
CCI
37834.00
0.04%
GALDERMA GROUP N AG
GALD
16320.00
0.04%
KINROSS GOLD CORP
K
106542.00
0.04%
HALLIBURTON
HAL
79499.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
131515.00
0.04%
KOMATSU LTD
6301
78900.00
0.04%
UNITED OVERSEAS BANK LTD
U11
111000.00
0.04%
PG&E CORP
PCG
193200.00
0.04%
ERSTE GROUP BANK AG
EBS
28322.00
0.04%
STEEL DYNAMICS INC
STLD
13655.00
0.04%
VULCAN MATERIALS
VMC
11641.00
0.04%
HUMANA INC
HUM
10560.00
0.04%
DAIICHI LIFE GROUP INC
8750
335100.00
0.04%
ASSA ABLOY B
ASSA B
86967.00
0.04%
WEC ENERGY GROUP INC
WEC
28250.00
0.04%
UCB SA
UCB
11232.00
0.04%
SYSCO CORP
SYY
43045.00
0.04%
SANDOZ GROUP AG
SDZ
36261.00
0.04%
FERROVIAL NV
FER
45563.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
112400.00
0.04%
EQT CORP
EQT
55275.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
30150.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
35009.00
0.04%
HONDA MOTOR LTD
7267
368000.00
0.04%
NUTRIEN LTD
NTR
43186.00
0.04%
FUJITSU LTD
6702
148600.00
0.04%
JAPAN POST BANK LTD
7182
168900.00
0.04%
QNITY ELECTRONICS INC
Q
18412.00
0.04%
CSL LTD
CSL
42896.00
0.04%
SOMPO HOLDINGS INC
8630
79400.00
0.04%
ZOETIS INC CLASS A
ZTS
39867.00
0.04%
DOLLARAMA INC
DOL
23828.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
282166.00
0.04%
POWER CORPORATION OF CANADA
POW
50606.00
0.04%
ROPER TECHNOLOGIES INC
ROP
9331.00
0.04%
KENVUE INC
KVUE
171762.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
5130.00
0.04%
TOYOTA TSUSHO CORP
8015
63000.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
31309.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
57000.00
0.04%
COMMERZBANK AG
CBK
67944.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
36437.00
0.04%
INTACT FINANCIAL CORP
IFC
15343.00
0.04%
CASEYS GENERAL STORES INC
CASY
3270.00
0.04%
CARNIVAL CORP
CCL
113441.00
0.04%
AGILENT TECHNOLOGIES INC
A
25194.00
0.04%
TWILIO INC CLASS A
TWLO
14400.00
0.04%
EQUINOR
EQNR
75652.00
0.04%
M&T BANK CORP
MTB
13804.00
0.04%
EXPERIAN PLC
EXPN
82110.00
0.04%
KIMBERLY CLARK CORP
KMB
29138.00
0.04%
WATERS CORP
WAT
8453.00
0.04%
DANSKE BANK
DANSKE
55763.00
0.04%
OTSUKA HOLDINGS LTD
4578
38900.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
179156.00
0.03%
GIVAUDAN SA
GIVN
809.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9963.00
0.03%
KBC GROEP
KBC
20775.00
0.03%
ASTERA LABS INC
ALAB
12061.00
0.03%
NTT INC
9432
2915700.00
0.03%
RAYMOND JAMES INC
RJF
17682.00
0.03%
NORTHERN TRUST CORP
NTRS
16680.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1713.00
0.03%
ALCON AG
ALC
42531.00
0.03%
AJINOMOTO INC
2802
76800.00
0.03%
REPSOL SA
REP
103083.00
0.03%
NEC CORP
6701
104800.00
0.03%
BANK HAPOALIM BM
POLI
101390.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
18795.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4172.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
696100.00
0.03%
COPART INC
CPRT
81280.00
0.03%
VODAFONE GROUP PLC
VOD
1689539.00
0.03%
AMEREN CORP
AEE
24075.00
0.03%
VESTAS WIND SYSTEMS
VWS
88351.00
0.03%
FISERV INC
FISV
49282.00
0.03%
DOVER CORP
DOV
12283.00
0.03%
SWISS LIFE HOLDING AG
SLHN
2449.00
0.03%
RESMED INC
RMD
12885.00
0.03%
IMPERIAL BRANDS PLC
IMB
67435.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13975.00
0.03%
INGERSOLL RAND INC
IR
35893.00
0.03%
FORTIS INC
FTS
45703.00
0.03%
DAIICHI SANKYO LTD
4568
157800.00
0.03%
VICI PPTYS INC
VICI
92114.00
0.03%
ADIDAS N AG
ADS
14969.00
0.03%
IQVIA HOLDINGS INC
IQV
15034.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
39111.00
0.03%
DTE ENERGY
DTE
17782.00
0.03%
SWEDBANK
SWED A
74637.00
0.03%
ASTELLAS PHARMA INC
4503
170400.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
133531.00
0.03%
CENTENE CORP
CNC
43230.00
0.03%
PAYCHEX INC
PAYX
28570.00
0.03%
LOBLAW COMPANIES LTD
L
57150.00
0.03%
OTIS WORLDWIDE CORP
OTIS
34659.00
0.03%
HEIDELBERG MATERIALS AG
HEI
11852.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
40219.00
0.03%
BIOGEN INC
BIIB
13095.00
0.03%
FORTESCUE LTD
FMG
150583.00
0.03%
MITSUI FUDOSAN LTD
8801
258400.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15586.00
0.03%
ATMOS ENERGY CORP
ATO
13730.00
0.03%
AXON ENTERPRISE INC
AXON
6366.00
0.03%
NRG ENERGY INC
NRG
18252.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
19103.00
0.03%
CURTISS WRIGHT CORP
CW
3254.00
0.03%
EUR CASH
EUR
2090802.00
0.03%
WOOLWORTHS GROUP LTD
WOW
103867.00
0.03%
EDISON INTERNATIONAL
EIX
34499.00
0.03%
HERSHEY FOODS
HSY
12808.00
0.03%
IBIDEN LTD
4062
22700.00
0.03%
PEMBINA PIPELINE CORP
PPL
50101.00
0.03%
RESONA HOLDINGS INC
8308
187800.00
0.03%
ARCELORMITTAL SA
MT
37790.00
0.03%
CENTERPOINT ENERGY INC
CNP
57082.00
0.03%
3I GROUP PLC
III
85222.00
0.03%
SIKA AG
SIKA
13485.00
0.03%
FAIR ISAAC CORP
FICO
2247.00
0.03%
GBP CASH
GBP
1789783.00
0.03%
VEOLIA ENVIRON. SA
VIE
59438.00
0.03%
TAPESTRY INC
TPR
18473.00
0.03%
EXPEDIA GROUP INC
EXPE
11013.00
0.03%
COREWEAVE INC CLASS A
CRWV
20900.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
87400.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
155500.00
0.03%
CHF CASH
CHF
1867562.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14008.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
38605.00
0.03%
ADYEN NV
ADYEN
2250.00
0.03%
FTAI AVIATION LTD
FTAI
9109.00
0.03%
XYLEM INC
XYL
21524.00
0.03%
PPL CORP
PPL
65816.00
0.03%
SYNCHRONY FINANCIAL
SYF
33015.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
128500.00
0.03%
AMADEUS IT GROUP SA
AMS
39187.00
0.03%
DOW INC
DOW
60461.00
0.03%
SMC (JAPAN) CORP
6273
4600.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12585.00
0.03%
AMRIZE AG
AMRZ
45297.00
0.03%
HUBBELL INC
HUBB
4764.00
0.03%
EVERPURE INC CLASS A
P
27307.00
0.03%
SGD CASH
SGD
2914161.00
0.03%
DNB BANK
DNB
76443.00
0.03%
ATLAS COPCO CLASS B
ATCO B
138264.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
37312.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
15013.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
96673.00
0.03%
KYOCERA CORP
6971
121800.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
22934.00
0.03%
THALES SA
HO
8650.00
0.03%
WORKDAY INC CLASS A
WDAY
18962.00
0.03%
SAMPO CLASS A
SAMPO
217962.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1990.00
0.03%
FIRSTENERGY CORP
FE
50028.00
0.03%
MICHELIN
ML
59653.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3837.00
0.03%
AVIVA PLC
AV.
260689.00
0.03%
BMW AG
BMW
24734.00
0.03%
SEVEN & I HOLDINGS LTD
3382
188300.00
0.03%
ROBLOX CORP CLASS A
RBLX
50239.00
0.03%
INSMED INC
INSM
18971.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
234000.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13235.00
0.03%
MONGODB INC CLASS A
MDB
7219.00
0.03%
EVERSOURCE ENERGY
ES
31789.00
0.03%
ENEOS HOLDINGS INC
5020
262500.00
0.03%
REGIONS FINANCIAL CORP
RF
81397.00
0.03%
NOMURA HOLDINGS INC
8604
272500.00
0.03%
FUJIFILM HOLDINGS CORP
4901
106700.00
0.03%
QBE INSURANCE GROUP LTD
QBE
133053.00
0.03%
NATERA INC
NTRA
11022.00
0.03%
VERISIGN INC
VRSN
7387.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
7932.00
0.03%
REVOLUTION MEDICINES INC
RVMD
14354.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
8610.00
0.03%
FIRST SOLAR INC
FSLR
9197.00
0.03%
PPG INDUSTRIES INC
PPG
20067.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
27774.00
0.03%
MARKEL GROUP INC
MKL
1144.00
0.03%
ULTA BEAUTY INC
ULTA
4236.00
0.03%
AERCAP HOLDINGS NV
AER
14837.00
0.03%
CANON INC
7751
78700.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
354500.00
0.03%
NETAPP INC
NTAP
17401.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6981.00
0.03%
NN GROUP NV
NN
23365.00
0.03%
DOLLAR GENERAL CORP
DG
19781.00
0.03%
AMERICAN WATER WORKS INC
AWK
16432.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13202.00
0.03%
CREDIT AGRICOLE SA
ACA
102471.00
0.03%
BPER BANCA
BPE
138608.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
35194.00
0.03%
EXPAND ENERGY CORP
EXE
21133.00
0.03%
OMNICOM GROUP INC
OMC
28303.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
43892.00
0.03%
ANTOFAGASTA PLC
ANTO
34990.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6458.00
0.03%
DENSO CORP
6902
168600.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
47904.00
0.02%
PULTEGROUP INC
PHM
17495.00
0.02%
VAT GROUP AG
VACN
2633.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
19754.00
0.02%
METTLER TOLEDO INC
MTD
1910.00
0.02%
IMPERIAL OIL LTD
IMO
14978.00
0.02%
CMS ENERGY CORP
CMS
27037.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6591.00
0.02%
ABN AMRO BANK NV
ABN
51471.00
0.02%
RYANAIR HOLDINGS PLC
RYA
75185.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
30324.00
0.02%
INPEX CORP
1605
79400.00
0.02%
CHURCH AND DWIGHT INC
CHD
20800.00
0.02%
DEXCOM INC
DXCM
33942.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9750.00
0.02%
STERIS
STE
9086.00
0.02%
HALMA PLC
HLMA
30934.00
0.02%
BRIDGESTONE CORP
5108
90400.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
5028.00
0.02%
JAPAN POST HOLDINGS LTD
6178
158100.00
0.02%
NISOURCE INC
NI
40870.00
0.02%
HEINEKEN NV
HEIA
25555.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
36184.00
0.02%
ENTEGRIS INC
ENTG
13871.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
40578.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
174520.00
0.02%
GEBERIT AG
GEBN
2998.00
0.02%
DARDEN RESTAURANTS INC
DRI
9885.00
0.02%
QUEST DIAGNOSTICS INC
DGX
10236.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2465.00
0.02%
CORPAY INC
CPAY
5826.00
0.02%
VERISK ANALYTICS INC
VRSK
12232.00
0.02%
ILLUMINA INC
ILMN
13377.00
0.02%
AEON LTD
8267
203700.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
53400.00
0.02%
KERING SA
KER
6622.00
0.02%
WARTSILA
WRT1V
44621.00
0.02%
F5 INC
FFIV
5160.00
0.02%
BRAMBLES LTD
BXB
119234.00
0.02%
DUPONT DE NEMOURS INC
DD
36792.00
0.02%
KRAFT HEINZ
KHC
79888.00
0.02%
NEXT PLC
NXT
10907.00
0.02%
FORTIVE CORP
FTV
31376.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
49637.00
0.02%
NOVOZYMES B
NSIS B
31173.00
0.02%
WILLIAMS SONOMA INC
WSM
10598.00
0.02%
VERALTO CORP
VLTO
21577.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20243.00
0.02%
T ROWE PRICE GROUP INC
TROW
17923.00
0.02%
LABCORP HOLDINGS INC
LH
7220.00
0.02%
LUNDIN MINING CORP
LUN
60722.00
0.02%
BT GROUP PLC
BT.A
578222.00
0.02%
BANCO DE SABADELL SA
SAB
471051.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4965.00
0.02%
KONINKLIJKE KPN NV
KPN
340628.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
12946.00
0.02%
AENA SME SA
AENA
66548.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
119204.00
0.02%
PUBLICIS GROUPE SA
PUB
20069.00
0.02%
EAST JAPAN RAILWAY
9020
78200.00
0.02%
COLES GROUP LTD
COL
121439.00
0.02%
SUZUKI MOTOR CORP
7269
149300.00
0.02%
HEXAGON CLASS B
HEXA B
177258.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11760.00
0.02%
AIB GROUP PLC
A5G
159851.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
36513.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
112125.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17305.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14494.00
0.02%
COEUR MINING INC
CDE
91795.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
90446.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
128882.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
68961.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
38889.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8059.00
0.02%
KONE
KNEBV
30461.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
23154.00
0.02%
ASICS CORP
7936
61900.00
0.02%
EPIROC CLASS A
EPI A
60235.00
0.02%
SMURFIT WESTROCK PLC
SW
43643.00
0.02%
KEYCORP
KEY
82514.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
64420.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12747.00
0.02%
SWISSCOM AG
SCMN
1983.00
0.02%
EQUIFAX INC
EFX
10814.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6698.00
0.02%
IREN LTD
IREN
29120.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18614.00
0.02%
SNAP ON INC
SNA
4625.00
0.02%
EVOLUTION MINING LTD
EVN
176979.00
0.02%
VONOVIA SE
VNA
65076.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
473815.00
0.02%
ESTEE LAUDER INC CLASS A
EL
20821.00
0.02%
TYSON FOODS INC CLASS A
TSN
25194.00
0.02%
GENERAL MILLS INC
GIS
50642.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
10496.00
0.02%
EVERGY INC
EVRG
20186.00
0.02%
HP INC
HPQ
80348.00
0.02%
BURLINGTON STORES INC
BURL
5706.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
WSP GLOBAL INC
WSP
11961.00
0.02%
LOEWS CORP
L
15798.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
20005.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
1658000.00
0.02%
CLP HOLDINGS LTD
2
167500.00
0.02%
TELEFONICA SA
TEF
347190.00
0.02%
SANTOS LTD
STO
294715.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
839.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
23979.00
0.02%
ALLIANT ENERGY CORP
LNT
22331.00
0.02%
MERCK
MRK
11435.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
37138.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18575.00
0.02%
BANCO BPM
BAMI
103423.00
0.02%
CENTRAL JAPAN RAILWAY
9022
70300.00
0.02%
LENNAR A CORP CLASS A
LEN
18767.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
21816.00
0.02%
RB GLOBAL INC
RBA
15650.00
0.02%
CAPGEMINI
CAP
14047.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
23980.00
0.02%
TERUMO CORP
4543
129800.00
0.02%
AMCOR PLC
AMCR
40875.00
0.02%
INVITATION HOMES INC
INVH
55033.00
0.02%
CELLNEX TELECOM
CLNX
46510.00
0.02%
GENMAB
GMAB
5918.00
0.02%
IONQ INC
IONQ
26949.00
0.02%
BUNGE GLOBAL SA
BG
12535.00
0.02%
DOLLAR TREE INC
DLTR
17109.00
0.02%
TEXTRON INC
TXT
16793.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
46428.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7770.00
0.02%
ALFA LAVAL
ALFA
26045.00
0.02%
MAGNA INTERNATIONAL INC
MG
23807.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
4457.00
0.02%
EBARA CORP
6361
41300.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14342.00
0.02%
PTC INC
PTC
10636.00
0.02%
WEYERHAEUSER REIT
WY
63632.00
0.02%
DAIFUKU LTD
6383
31300.00
0.02%
KAJIMA CORP
1812
37900.00
0.02%
SGS SA
SGSN
13675.00
0.02%
BOLIDEN
BOL
25156.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
52200.00
0.02%
BROWN & BROWN INC
BRO
26117.00
0.02%
FINECOBANK BANCA FINECO
FBK
57639.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
125341.00
0.02%
WR BERKLEY CORP
WRB
22016.00
0.02%
TRACTOR SUPPLY
TSCO
47501.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
5378.00
0.02%
KUBOTA CORP
6326
79500.00
0.02%
KAO CORP
4452
38600.00
0.02%
REDDIT INC CLASS A
RDDT
9200.00
0.02%
NOVA LTD
NVMI
2615.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17337.00
0.02%
EQT
EQT
43821.00
0.02%
UPM-KYMMENE
UPM
48348.00
0.02%
SAAB CLASS B
SAAB B
27207.00
0.02%
NORSK HYDRO
NHY
123362.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9934.00
0.02%
INCYTE CORP
INCY
14562.00
0.02%
SHIONOGI LTD
4507
73100.00
0.02%
KIMCO REALTY REIT CORP
KIM
61303.00
0.02%
GREAT WEST LIFECO INC
GWO
25179.00
0.02%
TOURMALINE OIL CORP
TOU
29232.00
0.02%
LENNOX INTERNATIONAL INC
LII
2734.00
0.02%
WOLTERS KLUWER NV
WKL
20637.00
0.02%
HEICO CORP CLASS A
HEIA
6313.00
0.02%
GLOBAL PAYMENTS INC
GPN
20796.00
0.02%
INTERNATIONAL PAPER
IP
44168.00
0.02%
IDEX CORP
IEX
6577.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11403.00
0.02%
DAIWA SECURITIES GROUP INC
8601
148700.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
14801.00
0.02%
LAS VEGAS SANDS CORP
LVS
27322.00
0.02%
NORDSON CORP
NDSN
4935.00
0.02%
CARLISLE COMPANIES INC
CSL
3967.00
0.02%
JX ADVANCED METALS CORP
5016
49000.00
0.02%
NIPPON STEEL CORP
5401
391835.00
0.02%
W. P. CAREY REIT INC
WPC
18684.00
0.02%
HANNOVER RUECK
HNR1
4980.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
266414.00
0.02%
ESSITY CLASS B
ESSITY B
51573.00
0.02%
NVR INC
NVR
239.00
0.02%
ZSCALER INC
ZS
8830.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4047.00
0.02%
IHI CORP
7013
79900.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
8492.00
0.02%
ROLLINS INC
ROL
25257.00
0.02%
SECOM LTD
9735
34900.00
0.02%
DASSAULT SYSTEMES
DSY
58747.00
0.02%
STELLANTIS NV
STLAM
171286.00
0.02%
BALL CORP
BALL
23662.00
0.02%
LEIDOS HOLDINGS INC
LDOS
10655.00
0.02%
NIPPON YUSEN
9101
38800.00
0.02%
EMERA INC
EMA
25513.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
60606.00
0.02%
TELSTRA GROUP LTD
TLS
346420.00
0.02%
ORIGIN ENERGY LTD
ORG
158099.00
0.02%
RENTOKIL INITIAL PLC
RTO
207376.00
0.02%
INFORMA PLC
INF
122406.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
20407.00
0.02%
SINGAPORE EXCHANGE LTD
S68
79070.00
0.02%
SUMITOMO METAL MINING LTD
5713
19600.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
45600.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
OSAKA GAS LTD
9532
35700.00
0.02%
DECKERS OUTDOOR CORP
DECK
13640.00
0.02%
NIDEC CORP
6594
75600.00
0.02%
WHITECAP RESOURCES INC
WCP
108867.00
0.02%
WATSCO INC
WSO
3077.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
13387.00
0.02%
PERNOD RICARD SA
RI
17792.00
0.02%
MITSUI OSK LINES LTD
9104
34000.00
0.02%
JACOBS SOLUTIONS INC
J
11245.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9939.00
0.02%
SCENTRE GROUP
SCG
477708.00
0.02%
SWISS PRIME SITE AG
SPSN
7654.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
130600.00
0.02%
ASAHI KASEI CORP
3407
115100.00
0.02%
NITTO DENKO CORP
6988
65300.00
0.02%
POSTE ITALIANE
PST
44149.00
0.02%
REGENCY CENTERS REIT CORP
REG
16332.00
0.02%
SOUTH32 LTD
S32
389605.00
0.02%
KERRY GROUP PLC
KRZ
14683.00
0.02%
SNAM
SRG
167944.00
0.02%
COCA COLA HBC AG
CCH
22071.00
0.02%
SBI HOLDINGS INC
8473
63800.00
0.02%
MASCO CORP
MAS
18123.00
0.02%
ORSTED A/S
ORSTED
48692.00
0.02%
ENDESA SA
ELE
28957.00
0.02%
JARDINE MATHESON HOLDINGS LTD
J36
17100.00
0.02%
EVEREST GROUP LTD
EG
3543.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10400.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
65998.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
229160.00
0.02%
CK ASSET HOLDINGS LTD
1113
185000.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
213112.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
61753.00
0.02%
TRIMBLE INC
TRMB
21656.00
0.02%
OLYMPUS CORP
7733
105300.00
0.02%
GEN DIGITAL INC
GEN
51884.00
0.01%
HYDRO ONE LTD
H
28061.00
0.01%
COSTAR GROUP INC
CSGP
37500.00
0.01%
DSM FIRMENICH AG
DSFIR
15085.00
0.01%
POWER ASSETS HOLDINGS LTD
6
143000.00
0.01%
TELIA COMPANY
TELIA
225494.00
0.01%
CENTRICA PLC
CNA
436986.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
29811.00
0.01%
EURONEXT NV
ENX
7218.00
0.01%
DICKS SPORTING INC
DKS
5352.00
0.01%
GENUINE PARTS
GPC
12201.00
0.01%
FOX CORP CLASS A
FOXA
18120.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
14628.00
0.01%
CDW CORP
CDW
11573.00
0.01%
KANSAI ELECTRIC POWER INC
9503
79600.00
0.01%
BAWAG GROUP AG
BG
6811.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4561.00
0.01%
LULULEMON ATHLETICA INC
LULU
9726.00
0.01%
KONGSBERG GRUPPEN
KOG
37230.00
0.01%
KIRIN HOLDINGS LTD
2503
73600.00
0.01%
NESTE
NESTE
35275.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
48800.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
10680.00
0.01%
OKTA INC CLASS A
OKTA
14441.00
0.01%
KEPPEL LTD
BN4
139300.00
0.01%
ROCHE HOLDING AG
RO
2788.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
141300.00
0.01%
ORIENTAL LAND LTD
4661
85800.00
0.01%
MONCLER
MONC
19547.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
81324.00
0.01%
METRO INC
MRU
17939.00
0.01%
KINGSPAN GROUP PLC
KRX
12993.00
0.01%
AGEAS SA
AGS
14419.00
0.01%
BOUYGUES SA
EN
19104.00
0.01%
CHUBU ELECTRIC POWER INC
9502
67200.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
24588.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
108201.00
0.01%
ENDEAVOUR MINING
EDV
17339.00
0.01%
TYLER TECHNOLOGIES INC
TYL
3802.00
0.01%
ARC RESOURCES LTD
ARX
50492.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6867.00
0.01%
APTIV PLC
APTV
19573.00
0.01%
SUNCORP GROUP LTD
SUN
90874.00
0.01%
FUJI ELECTRIC LTD
6504
11500.00
0.01%
HEICO CORP
HEI
3773.00
0.01%
CGI INC CLASS A
GIB.A
18030.00
0.01%
IA FINANCIAL INC
IAG
8969.00
0.01%
GRACO INC
GGG
14580.00
0.01%
AVERY DENNISON CORP
AVY
6988.00
0.01%
SCREEN HOLDINGS LTD
7735
14400.00
0.01%
THOMSON REUTERS CORP
TRI
13978.00
0.01%
SMITHS GROUP PLC
SMIN
32279.00
0.01%
TOPPAN HOLDINGS INC
7911
32400.00
0.01%
KONAMI GROUP CORP
9766
8900.00
0.01%
INTERTEK GROUP PLC
ITRK
14353.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7416.00
0.01%
TRANSUNION
TRU
16521.00
0.01%
RPM INTERNATIONAL INC
RPM
11075.00
0.01%
HENKEL & KGAA PREF AG
HEN3
14626.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
54300.00
0.01%
TOKYO GAS LTD
9531
25900.00
0.01%
SEVERN TRENT PLC
SVT
25544.00
0.01%
SEGRO REIT PLC
SGRO
113018.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
22398.00
0.01%
CARLSBERG AS CL B
CARL B
8225.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
22949.00
0.01%
SMITH AND NEPHEW PLC
SN.
71548.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
13832.00
0.01%
ASR NEDERLAND NV
ASRNL
13460.00
0.01%
DELTA AIR LINES INC
DAL
14854.00
0.01%
ALTAGAS LTD
ALA
27611.00
0.01%
AEGON LTD
AGN
125372.00
0.01%
STRAUMANN HOLDING AG
STMN
9953.00
0.01%
LYNAS RARE EARTHS LTD
LYC
81525.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1108589.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
29426.00
0.01%
CARLYLE GROUP INC
CG
20950.00
0.01%
TENARIS SA
TEN
33325.00
0.01%
EIFFAGE SA
FGR
6753.00
0.01%
CLOROX
CLX
11458.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
8643.00
0.01%
SYMRISE AG
SY1
11960.00
0.01%
THE SAGE GROUP PLC
SGE
89806.00
0.01%
TORAY INDUSTRIES INC
3402
140400.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
190000.00
0.01%
GODADDY INC CLASS A
GDDY
12088.00
0.01%
BEST BUY INC
BBY
18109.00
0.01%
T&D HOLDINGS INC
8795
40500.00
0.01%
PENTAIR
PNR
13663.00
0.01%
COOPER INC
COO
16930.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
50383.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
70038.00
0.01%
GEORGE WESTON LTD
WN
14530.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
40153.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4528.00
0.01%
PINTEREST INC CLASS A
PINS
52979.00
0.01%
UDR REIT INC
UDR
26706.00
0.01%
METSO CORPORATION
METSO
56281.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
556527.00
0.01%
COMPUTERSHARE LTD
CPU
45460.00
0.01%
TFI INTERNATIONAL INC
TFII
6897.00
0.01%
OBAYASHI CORP
1802
43700.00
0.01%
ALLEGION PLC
ALLE
7489.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.01%
ADMIRAL GROUP PLC
ADM
22013.00
0.01%
GARTNER INC
IT
6935.00
0.01%
FRESNILLO PLC
FRES
19485.00
0.01%
BANKINTER SA
BKT
59715.00
0.01%
AKER BP
AKRBP
26339.00
0.01%
SONOVA HOLDING AG
SOON
4306.00
0.01%
CARREFOUR SA
CA
47715.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
42192.00
0.01%
SIGMA HEALTHCARE LTD
SIG
460926.00
0.01%
RYOHIN KEIKAKU LTD
7453
43600.00
0.01%
NEWS CORP CLASS A
NWSA
35577.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
30401.00
0.01%
DOMINOS PIZZA INC
DPZ
3048.00
0.01%
SEKISUI HOUSE LTD
1928
42800.00
0.01%
TOAST INC CLASS A
TOST
39964.00
0.01%
BRENNTAG
BNR
12748.00
0.01%
INSULET CORP
PODD
6167.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
34600.00
0.01%
PEARSON PLC
PSON
61326.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14642.00
0.01%
WH GROUP LTD
288
760500.00
0.01%
TELENOR
TEL
53332.00
0.01%
SOLVENTUM CORP
SOLV
12210.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
79400.00
0.01%
TMX GROUP LTD
X
23008.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
84773.00
0.01%
AKZO NOBEL NV
AKZA
15377.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
108400.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5228.00
0.01%
MINEBEA MITSUMI INC
6479
35400.00
0.01%
ACCOR SA
AC
17055.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
15539.00
0.01%
FORTUM
FORTUM
37348.00
0.01%
OMV AG
OMV
12238.00
0.01%
BUREAU VERITAS SA
BVI
28408.00
0.01%
M&G PLC
MNG
211568.00
0.01%
EISAI LTD
4523
29500.00
0.01%
MOWI
MOWI
42266.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
6545.00
0.01%
HOCHTIEF AG
HOT
1413.00
0.01%
BUNZL
BNZL
27425.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
130500.00
0.01%
REXEL SA
RXL
19488.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
33185.00
0.01%
ILS CASH
ILS
2508413.00
0.01%
EVOLUTION
EVO
12603.00
0.01%
SAMSARA INC CLASS A
IOT
30715.00
0.01%
BELIMO N AG
BEAN
852.00
0.01%
FOX CORP CLASS B
FOX
14444.00
0.01%
OBIC LTD
4684
32900.00
0.01%
TELE2 B
TEL2 B
42606.00
0.01%
EPIROC CLASS B
EPI B
32921.00
0.01%
GEA GROUP AG
G1A
12732.00
0.01%
SHIMIZU CORP
1803
44000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
737333.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12749.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
80300.00
0.01%
SKF B
SKF B
32166.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
225591.00
0.01%
AECOM
ACM
11321.00
0.01%
HEINEKEN HOLDING NV
HEIO
11377.00
0.01%
APA GROUP UNITS
APA
103163.00
0.01%
ADDTECH CLASS B
ADDT B
22808.00
0.01%
YARA INTERNATIONAL
YAR
13953.00
0.01%
EUROFINS SCIENTIFIC
ERF
11412.00
0.01%
TRADE DESK INC CLASS A
TTD
38736.00
0.01%
TRELLEBORG B
TREL B
18766.00
0.01%
A P MOLLER MAERSK B
MAERSK B
342.00
0.01%
HUBSPOT INC
HUBS
4267.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
21068.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
38971.00
0.01%
THE SWATCH GROUP AG
UHR
3005.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16513.00
0.01%
MEDIBANK PRIVATE LTD
MPL
233399.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
XERO LTD
XRO
14466.00
0.01%
SKANSKA B
SKA B
28689.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10373.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
23700.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
243700.00
0.01%
KEYERA CORP
KEY
18944.00
0.01%
DAI NIPPON PRINTING LTD
7912
41500.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
23582.00
0.01%
SINGAPORE AIRLINES LTD
C6L
152900.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
173712.00
0.01%
ORKLA
ORK
63464.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
149578.00
0.01%
MELROSE INDUSTRIES PLC
MRO
112985.00
0.01%
WEST JAPAN RAILWAY
9021
43200.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
16999.00
0.01%
MTR CORPORATION CORP LTD
66
169000.00
0.01%
KNORR BREMSE AG
KBX
5984.00
0.01%
HENNES & MAURITZ
HM B
43307.00
0.01%
IDEMITSU KOSAN LTD
5019
80800.00
0.01%
CONTINENTAL AG
CON
8950.00
0.01%
LY CORP
4689
282000.00
0.01%
HYATT HOTELS CORP CLASS A
H
4249.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7508.00
0.01%
SUBARU CORP
7270
47200.00
0.01%
TELECOM ITALIA
TIT
864776.00
0.01%
EXOR NV
EXO
9198.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5064.00
0.01%
COLOPLAST B
COLO B
11483.00
0.01%
KLEPIERRE REIT SA
LI
17893.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
187262.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24600.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
TRYG
TRYG
30140.00
0.01%
SHISEIDO LTD
4911
36500.00
0.01%
UNICHARM CORP
8113
120800.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
363862.00
0.01%
MAKITA CORP
6586
19900.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
28969.00
0.01%
ORION CLASS B
ORNBV
8917.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13605.00
0.01%
WISE PLC CLASS A
WISE
51509.00
0.01%
CAE INC
CAE
26886.00
0.01%
INFRATIL LTD
IFT
76751.00
0.01%
ELIA GROUP SA
ELI
4348.00
0.01%
OKLO INC CLASS A
OKLO
10155.00
0.01%
ASX LTD
ASX
16120.00
0.01%
STANTEC INC
STN
9364.00
0.01%
SECURITAS B
SECU B
41842.00
0.01%
ACCIONA SA
ANA
2223.00
0.01%
BEIERSDORF AG
BEI
8220.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
74300.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
24241.00
0.01%
RAKUTEN GROUP INC
4755
139200.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153000.00
0.01%
SCOUT24 N
G24
7570.00
0.01%
PANDORA
PNDORA
8198.00
0.01%
DASSAULT AVIATION SA
AM
1988.00
0.01%
ALSTOM SA
ALO
31737.00
0.01%
LUNDIN GOLD INC
LUG
9563.00
0.01%
TALANX AG
TLX
5395.00
0.01%
KINGFISHER PLC
KGF
171145.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11889.00
0.01%
ITALGAS
IG
54030.00
0.01%
CAPCOM LTD
9697
33400.00
0.01%
MAGNUM ICE CREAM NV
MICC
42144.00
0.01%
ISUZU MOTORS LTD
7202
41800.00
0.01%
NEXON LTD
3659
39200.00
0.01%
YAMAHA MOTOR LTD
7272
84600.00
0.01%
SAPUTO INC
SAP
21355.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6873.00
0.01%
SCHINDLER HOLDING AG
SCHN
1936.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4831.00
0.01%
IPSEN SA
IPN
3125.00
0.01%
HENKEL AG
HEN
8590.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
210731.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
65722.00
0.01%
SEK CASH
SEK
5577208.00
0.01%
VICINITY CENTRES
VCX
331951.00
0.01%
SHIMADZU CORP
7701
26700.00
0.01%
STANDARD LIFE PLC
SDLF
56975.00
0.01%
SAINSBURY(J) PLC
SBRY
142219.00
0.01%
LIFCO CLASS B
LIFCO B
19734.00
0.01%
A P MOLLER MAERSK
MAERSK A
260.00
0.01%
CAR GROUP LTD
CAR
30726.00
0.01%
CAD CASH
CAD
795635.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
358000.00
0.01%
DELIVERY HERO
DHER
17505.00
0.01%
AZRIELI GROUP LTD
AZRG
3491.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
68000.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
110483.00
0.01%
CHIBA BANK LTD
8331
40200.00
0.01%
QIAGEN NV
QIA
17077.00
0.01%
GETLINK
GET
26296.00
0.01%
SPIRAX GROUP PLC
SPX
5910.00
0.01%
ZILLOW GROUP INC CLASS C
Z
15144.00
0.01%
KAWASAKI KISEN LTD
9107
35200.00
0.01%
SARTORIUS PREF AG
SRT3
2252.00
0.01%
ELISA
ELISA
11813.00
0.01%
NOK CASH
NOK
5148783.00
0.01%
STORA ENSO CLASS R
STERV
49040.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8126.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
121026.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
688.00
0.01%
RENAULT SA
RNO
16246.00
0.01%
HORMEL FOODS CORP
HRL
26862.00
0.01%
BARRY CALLEBAUT AG
BARN
352.00
0.01%
AISIN CORP
7259
35200.00
0.01%
SEKISUI CHEMICAL LTD
4204
35800.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
120000.00
0.01%
KESKO CLASS B
KESKOB
22451.00
0.01%
AVOLTA AG
AVOL
9464.00
0.01%
SVENSKA CELLULOSA B
SCA B
49781.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8754.00
0.01%
ICL GROUP LTD
ICL
80536.00
0.01%
SINO LAND LTD
83
322000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9510.00
0.01%
BEIJER REF CLASS B
BEIJ B
39415.00
0.01%
AUTOTRADER GROUP PLC
AUTO
78109.00
0.01%
WHITBREAD PLC
WTB
16449.00
0.01%
SONY FINANCIAL GROUP INC
8729
558800.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
82800.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
55800.00
0.01%
TELECOM ITALIA S.P.A.
TITR
535611.00
0.01%
AUD CASH
AUD
710009.00
0.01%
AMUNDI SA
AMUN
5115.00
0.01%
JERONIMO MARTINS SA
JMT
23922.00
0.01%
SONIC HEALTHCARE LTD
SHL
38158.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
154000.00
0.01%
SNAP INC CLASS A
SNAP
95104.00
0.01%
INDUSTRIVARDEN A
INDU A
9805.00
0.01%
BKW N AG
BKW
2672.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
594.00
0.01%
REA GROUP LTD
REA
4341.00
0.01%
OPEN TEXT CORP
OTEX
22568.00
0.01%
QANTAS AIRWAYS LTD
QAN
80329.00
0.01%
OTSUKA CORP
4768
27200.00
0.01%
HENSOLDT AG
HAG
5634.00
0.01%
SGH LTD
SGH
17345.00
0.01%
NISSAN MOTOR LTD
7201
214200.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14444.00
0.01%
JFE HOLDINGS INC
5411
45900.00
0.01%
KYOWA KIRIN LTD
4151
32700.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2264.00
0.01%
WISETECH GLOBAL LTD
WTC
18172.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
231900.00
0.01%
LOTUS BAKERIES NV
LOTB
38.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
12701.00
0.01%
WILMAR INTERNATIONAL LTD
F34
159900.00
0.01%
MATSUKIYOKARA
3088
33700.00
0.01%
EVONIK INDUSTRIES AG
EVK
22445.00
0.01%
BOLLORE
BOL
75751.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
95500.00
0.01%
GJENSIDIGE FORSIKRING
GJF
17141.00
0.01%
BANCA MEDIOLANUM
BMED
19955.00
0.01%
INDUTRADE
INDT
22267.00
0.01%
TELUS
T
36915.00
0.01%
SCHRODERS PLC
SDR
57859.00
0.01%
NICE LTD
NICE
5163.00
0.01%
DKK CASH
DKK
2895915.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
57329.00
0.01%
PRO MEDICUS LTD
PME
5013.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12002.00
0.01%
BMW PREF AG
BMW3
4874.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2278.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3339.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
IGM FINANCIAL INC
IGM
7513.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1804.00
0.01%
SYENSQO NV
SYENS
6217.00
0.01%
COCHLEAR LTD
COH
6141.00
0.01%
KIKKOMAN CORP
2801
47400.00
0.01%
ZALANDO
ZAL
18522.00
0.01%
INDRA SISTEMAS SA
IDR
7051.00
0.01%
TOKYU CORP
9005
39400.00
0.01%
CONTACT ENERGY LTD
CEN
69974.00
0.01%
EDP RENEWABLES SA
EDPR
24825.00
0.01%
MAPFRE SA
MAP
83487.00
0.01%
VERBUND AG
VER
5702.00
0.01%
LEG IMMOBILIEN N
LEG
6046.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
11314.00
0.01%
SAGAX CLASS B
SAGA B
21455.00
0.01%
AIRTEL AFRICA PLC
AAF
80683.00
0.01%
BARRATT REDROW PLC
BTRW
118612.00
0.00%
HULIC LTD
3003
35900.00
0.00%
SODEXO SA
SW
7203.00
0.00%
BC VAUD N
BCVN
2730.00
0.00%
DIETEREN (D) SA
DIE
1956.00
0.00%
HKD CASH
HKD
3057683.00
0.00%
MERIDIAN ENERGY LTD
MEL
111188.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
61077.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.00%
BUZZI
BZU
6956.00
0.00%
SEIBU HOLDINGS INC
9024
17000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6496.00
0.00%
MONOTARO LTD
3064
32100.00
0.00%
ENTAIN PLC
ENT
49432.00
0.00%
CTS EVENTIM AG
EVD
5404.00
0.00%
SALMAR
SALM
5972.00
0.00%
WHARF (HOLDINGS) LTD
4
98000.00
0.00%
TIS INC
3626
16600.00
0.00%
SANDS CHINA LTD
1928
170000.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
NITORI HOLDINGS LTD
9843
24000.00
0.00%
SYSMEX CORP
6869
40300.00
0.00%
DEMANT
DEMANT
9234.00
0.00%
JAPAN POST INSURANCE LTD
7181
33300.00
0.00%
CSG CLASS A NV
CSG
17619.00
0.00%
NEMETSCHEK
NEM
4698.00
0.00%
INPOST SA
INPST
18110.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
AGC INC
5201
8300.00
0.00%
VERISURE PLC
VSURE
22936.00
0.00%
GECINA SA
GFC
3768.00
0.00%
SANRIO LTD
8136
58800.00
0.00%
M3 INC
2413
37700.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
54271.00
0.00%
RATIONAL AG
RAA
397.00
0.00%
SOFINA SA
SOF
1179.00
0.00%
RANDSTAD HOLDING
RAND
10508.00
0.00%
AYVENS SA
AYV
22163.00
0.00%
AEROPORTS DE PARIS SA
ADP
2325.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
0.00%
BIOMERIEUX SA
BIM
3393.00
0.00%
COVIVIO SA
COV
4463.00
0.00%
MONDAYCOM LTD
MNDY
4009.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18092.00
0.00%
TOHO (TOKYO) LTD
9602
33800.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12890.00
0.00%
NZD CASH
NZD
385536.00
0.00%
GRIFOLS SA CLASS A
GRF
20968.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
ROCKWOOL CLASS B
ROCK B
7386.00
0.00%
ZOZO INC
3092
34200.00
0.00%
HOLMEN CLASS B
HOLM B
6633.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
174000.00
0.00%
JD SPORTS FASHION PLC
JD.
209883.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
BCE INC
BCE
6772.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
117000.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
22183000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
ANA HOLDINGS INC
9202
4800.00
0.00%
JAPAN AIRLINES LTD
9201
4200.00
0.00%
ORACLE JAPAN CORP
4716
1100.00
0.00%
NORION BANK
NORION
4169.00
0.00%
JPY/USD
JPY
-239521687.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
24825.00
0.00%
SGD/USD
SGD
-2173302.00
0.00%
GBP/USD
GBP
-647529.00
0.00%
JPY/USD
JPY
89073923.00
0.00%
AUD/USD
AUD
299598.00
0.00%
GBP/USD
GBP
246121.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX JUN 26
TPM6
7.00
0.00%
EURO STOXX 50 JUN 26
VGM6
33.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
17.00
0.00%
S&P500 EMINI JUN 26
ESM6
48.00
-0.10%
USD CASH
USD
-8382906.00