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Watchlist
Mon compte
iShares MSCI World ETF
URTH
#354
ETF rang
€5.72 Md
Capitalisation boursière
🇺🇸 US
Marché
159,37 €
Prix de l'action
0.27%
Changement (1 jour)
5.01%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI World ETF - Composition
Composition de l'ETF au
24 Décembre, 2025
Nombre de participations :
1345
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.46%
NVIDIA CORP
NVDA
1948984.00
4.84%
APPLE INC
AAPL
1190230.00
4.11%
MICROSOFT CORP
MSFT
566258.00
2.66%
AMAZON COM INC
AMZN
769953.00
2.18%
ALPHABET INC CLASS A
GOOGL
466357.00
1.87%
BROADCOM INC
AVGO
359871.00
1.84%
ALPHABET INC CLASS C
GOOG
391948.00
1.72%
META PLATFORMS INC CLASS A
META
173906.00
1.63%
TESLA INC
TSLA
226603.00
1.08%
JPMORGAN CHASE & CO
JPM
220525.00
1.03%
ELI LILLY
LLY
64389.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
110609.00
0.72%
VISA INC CLASS A
V
136222.00
0.61%
EXXON MOBIL CORP
XOM
341893.00
0.60%
JOHNSON & JOHNSON
JNJ
192733.00
0.59%
MASTERCARD INC CLASS A
MA
68579.00
0.59%
WALMART INC
WMT
353053.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
181400.00
0.49%
ASML HOLDING NV
ASML
31130.00
0.48%
ABBVIE INC
ABBV
141322.00
0.48%
NETFLIX INC
NFLX
342559.00
0.47%
BANK OF AMERICA CORP
BAC
564174.00
0.46%
COSTCO WHOLESALE CORP
COST
35449.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
130413.00
0.41%
HOME DEPOT INC
HD
79484.00
0.40%
PROCTER & GAMBLE
PG
187361.00
0.40%
GE AEROSPACE
GE
85036.00
0.40%
ORACLE CORP
ORCL
135872.00
0.38%
MICRON TECHNOLOGY INC
MU
89450.00
0.37%
CISCO SYSTEMS INC
CSCO
318273.00
0.36%
WELLS FARGO
WFC
256872.00
0.36%
UNITEDHEALTH GROUP INC
UNH
73053.00
0.35%
ROCHE HOLDING PAR AG
ROG
56147.00
0.35%
CHEVRON CORP
CVX
154585.00
0.34%
COCA-COLA
KO
327793.00
0.34%
ASTRAZENECA PLC
AZN
124134.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
74072.00
0.33%
GOLDMAN SACHS GROUP INC
GS
24274.00
0.33%
CATERPILLAR INC
CAT
37690.00
0.33%
HSBC HOLDINGS PLC
HSBA
1380520.00
0.32%
MERCK & CO INC
MRK
201175.00
0.32%
NOVARTIS AG
NOVN
151985.00
0.30%
SAP
SAP
83777.00
0.30%
NESTLE SA
NESN
206532.00
0.30%
SALESFORCE INC
CRM
76788.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
124359.00
0.30%
RTX CORP
RTX
106961.00
0.29%
ROYAL BANK OF CANADA
RY
113392.00
0.27%
CITIGROUP INC
C
147563.00
0.27%
LAM RESEARCH CORP
LRCX
101100.00
0.27%
MCDONALDS CORP
MCD
57156.00
0.26%
MORGAN STANLEY
MS
96687.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
30288.00
0.26%
ABBOTT LABORATORIES
ABT
138966.00
0.25%
AMERICAN EXPRESS
AXP
44741.00
0.25%
SIEMENS N AG
SIE
60964.00
0.25%
SHELL PLC
SHEL
464384.00
0.25%
APPLIED MATERIAL INC
AMAT
63878.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
97805.00
0.25%
WALT DISNEY
DIS
144529.00
0.25%
INTUITIVE SURGICAL INC
ISRG
28598.00
0.24%
TOYOTA MOTOR CORP
7203
757800.00
0.24%
LINDE PLC
LIN
37786.00
0.23%
PEPSICO INC
PEP
109744.00
0.23%
INTUIT INC
INTU
22460.00
0.22%
QUALCOMM INC
QCOM
86051.00
0.22%
LVMH
MC
20028.00
0.22%
GE VERNOVA INC
GEV
22046.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
918000.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
134736.00
0.21%
AMGEN INC
AMGN
43039.00
0.21%
ALLIANZ
ALV
31106.00
0.21%
BOOKING HOLDINGS INC
BKNG
2618.00
0.21%
TJX INC
TJX
89799.00
0.21%
CHARLES SCHWAB CORP
SCHW
138500.00
0.21%
AT&T INC
T
571870.00
0.21%
BANCO SANTANDER SA
SAN
1192421.00
0.20%
KLA CORP
KLAC
10622.00
0.20%
ACCENTURE PLC CLASS A
ACN
50221.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
335620.00
0.20%
APPLOVIN CORP CLASS A
APP
18528.00
0.20%
NOVO NORDISK CLASS B
NOVO B
257458.00
0.20%
NEXTERA ENERGY INC
NEE
165513.00
0.20%
AMPHENOL CORP CLASS A
APH
96414.00
0.20%
S&P GLOBAL INC
SPGI
25246.00
0.19%
INTEL CORPORATION CORP
INTC
362660.00
0.19%
BOEING
BA
60111.00
0.19%
UBER TECHNOLOGIES INC
UBER
159242.00
0.19%
TEXAS INSTRUMENT INC
TXN
72798.00
0.19%
TORONTO DOMINION
TD
136359.00
0.19%
BLACKROCK INC
BLK
11787.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
51109.00
0.19%
SERVICENOW INC
NOW
82553.00
0.19%
GILEAD SCIENCES INC
GILD
99710.00
0.19%
SONY GROUP CORP
6758
488000.00
0.18%
BHP GROUP LTD
BHP
406252.00
0.18%
SCHNEIDER ELECTRIC
SU
43795.00
0.18%
DANAHER CORP
DHR
51909.00
0.18%
UBS GROUP AG
UBSG
254678.00
0.18%
HITACHI LTD
6501
370400.00
0.18%
ADOBE INC
ADBE
33554.00
0.17%
UNILEVER PLC
ULVR
177507.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
118618.00
0.17%
PFIZER INC
PFE
454112.00
0.17%
UNION PACIFIC CORP
UNP
47922.00
0.17%
ARISTA NETWORKS INC
ANET
85050.00
0.16%
ANALOG DEVICES INC
ADI
39901.00
0.16%
IBERDROLA SA
IBE
512988.00
0.16%
AIRBUS GROUP
AIR
47645.00
0.16%
LOWES COMPANIES INC
LOW
44621.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
460685.00
0.16%
PROGRESSIVE CORP
PGR
46578.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
675735.00
0.15%
TOTALENERGIES
TTE
159196.00
0.15%
EATON PLC
ETN
31530.00
0.15%
SAFRAN SA
SAF
28859.00
0.15%
WELLTOWER INC
WELL
53671.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
50903.00
0.15%
PALO ALTO NETWORKS INC
PANW
53504.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
175489.00
0.15%
MEDTRONIC PLC
MDT
102574.00
0.14%
STRYKER CORP
SYK
27491.00
0.14%
DEERE
DE
20629.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
293800.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
295351.00
0.14%
PROLOGIS REIT INC
PLD
74014.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
20631.00
0.14%
CHUBB LTD
CB
30409.00
0.14%
ABB LTD
ABBN
126451.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
19823.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
43376.00
0.14%
UNICREDIT
UCG
112311.00
0.14%
NEWMONT
NEM
88030.00
0.14%
AIA GROUP LTD
1299
860200.00
0.14%
CONOCOPHILLIPS
COP
100119.00
0.14%
CONSTELLATION ENERGY CORP
CEG
25231.00
0.13%
BLACKSTONE INC
BX
58326.00
0.13%
PARKER-HANNIFIN CORP
PH
10208.00
0.13%
COMCAST CORP CLASS A
CMCSA
298608.00
0.13%
BRISTOL MYERS SQUIBB
BMY
162391.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
11626.00
0.13%
SIEMENS ENERGY N AG
ENR
62292.00
0.13%
SANOFI SA
SAN
90725.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
46129.00
0.13%
SOFTBANK GROUP CORP
9984
76700.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
32426.00
0.12%
LOREAL SA
OR
19399.00
0.12%
ENBRIDGE INC
ENB
174027.00
0.12%
MCKESSON CORP
MCK
9971.00
0.12%
LOCKHEED MARTIN CORP
LMT
16869.00
0.12%
T MOBILE US INC
TMUS
40973.00
0.12%
CVS HEALTH CORP
CVS
101909.00
0.12%
CME GROUP INC CLASS A
CME
28888.00
0.12%
ALTRIA GROUP INC
MO
134749.00
0.12%
ADVANTEST CORP
6857
61400.00
0.12%
INTESA SANPAOLO
ISP
1141038.00
0.12%
GLAXOSMITHKLINE
GSK
323449.00
0.11%
TOKYO ELECTRON LTD
8035
36200.00
0.11%
SOUTHERN
SO
88372.00
0.11%
STARBUCKS CORP
SBUX
90742.00
0.11%
BROOKFIELD CORP CLASS A
BN
164478.00
0.11%
BNP PARIBAS SA
BNP
79716.00
0.11%
DBS GROUP HOLDINGS LTD
D05
172100.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
46255.00
0.11%
BANK OF MONTREAL
BMO
57472.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7500000.00
0.11%
ESSILORLUXOTTICA SA
EL
23567.00
0.11%
RIO TINTO PLC
RIO
91700.00
0.11%
BANK OF NOVA SCOTIA
BNS
99692.00
0.11%
DUKE ENERGY CORP
DUK
62789.00
0.11%
MARSH & MCLENNAN INC
MMC
39088.00
0.11%
BP PLC
BP.
1263421.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
197490.00
0.11%
MERCADOLIBRE INC
MELI
3613.00
0.11%
AGNICO EAGLE MINES LTD
AEM
39694.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
12228.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
272476.00
0.11%
DOORDASH INC CLASS A
DASH
30685.00
0.11%
BARCLAYS PLC
BARC
1119119.00
0.11%
WASTE MANAGEMENT INC
WM
31984.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10650.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
58528.00
0.10%
TRANE TECHNOLOGIES PLC
TT
17889.00
0.10%
SYNOPSYS INC
SNPS
14707.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
21982.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
75257.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
243651.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
54229.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
58426.00
0.10%
AXA SA
CS
142034.00
0.10%
3M
MMM
42710.00
0.10%
ING GROEP NV
INGA
242072.00
0.10%
US BANCORP
USB
123917.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
31377.00
0.10%
ENEL
ENEL
648280.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8522.00
0.10%
MOODYS CORP
MCO
12894.00
0.10%
RHEINMETALL AG
RHM
3673.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
264900.00
0.10%
RECRUIT HOLDINGS LTD
6098
113000.00
0.10%
NORTHROP GRUMMAN CORP
NOC
11270.00
0.10%
AMERICAN TOWER REIT CORP
AMT
37410.00
0.10%
HOWMET AEROSPACE INC
HWM
30814.00
0.10%
PROSUS NV CLASS N
PRX
104894.00
0.10%
KKR AND CO INC
KKR
49422.00
0.10%
GENERAL DYNAMICS CORP
GD
18705.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
69691.00
0.10%
GENERAL MOTORS
GM
77414.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
52422.00
0.09%
BARRICK MINING CORP
ABX
139468.00
0.09%
ELEVANCE HEALTH INC
ELV
18320.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4788824.00
0.09%
HCA HEALTHCARE INC
HCA
13114.00
0.09%
SHERWIN WILLIAMS
SHW
19073.00
0.09%
EMERSON ELECTRIC
EMR
45503.00
0.09%
HERMES INTERNATIONAL
RMS
2505.00
0.09%
DEUTSCHE BANK AG
DBK
155419.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
20713.00
0.09%
RELX PLC
REL
146588.00
0.09%
NATIONAL GRID PLC
NG.
388703.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
18918.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
68907.00
0.09%
ITOCHU CORP
8001
97900.00
0.09%
EQUINIX REIT INC
EQIX
7826.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
58839.00
0.09%
FREEPORT MCMORAN INC
FCX
113921.00
0.09%
CIGNA
CI
21404.00
0.09%
MITSUBISHI CORP
8058
260700.00
0.09%
AON PLC CLASS A
AON
16432.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
106775.00
0.09%
WILLIAMS INC
WMB
97925.00
0.09%
MITSUI LTD
8031
199600.00
0.09%
CORNING INC
GLW
64837.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
87489.00
0.09%
TRANSDIGM GROUP INC
TDG
4392.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
234758.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
19480.00
0.08%
NINTENDO LTD
7974
85300.00
0.08%
KEYENCE CORP
6861
15400.00
0.08%
NATWEST GROUP PLC
NWG
648760.00
0.08%
NIKE INC CLASS B
NKE
94444.00
0.08%
VINCI SA
DG
40011.00
0.08%
SNOWFLAKE INC
SNOW
25405.00
0.08%
CUMMINS INC
CMI
10855.00
0.08%
ILLINOIS TOOL INC
ITW
22187.00
0.08%
FAST RETAILING LTD
9983
15400.00
0.08%
CINTAS CORP
CTAS
29147.00
0.08%
TE CONNECTIVITY PLC
TEL
24020.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
167888.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
74080.00
0.08%
CSX CORP
CSX
149496.00
0.08%
BAE SYSTEMS PLC
BA.
237162.00
0.08%
ECOLAB INC
ECL
20502.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
146300.00
0.08%
FEDEX CORP
FDX
18250.00
0.08%
TRAVELERS COMPANIES INC
TRV
18248.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
183056.00
0.08%
ARTHUR J GALLAGHER
AJG
20469.00
0.08%
TRUIST FINANCIAL CORP
TFC
104083.00
0.08%
NORFOLK SOUTHERN CORP
NSC
17997.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
35017.00
0.08%
AUTODESK INC
ADSK
17143.00
0.08%
QUANTA SERVICES INC
PWR
11715.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
79028.00
0.07%
CENCORA INC
COR
14759.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
13318.00
0.07%
WESTERN DIGITAL CORP
WDC
27817.00
0.07%
WESFARMERS LTD
WES
91003.00
0.07%
MANULIFE FINANCIAL CORP
MFC
135781.00
0.07%
COLGATE-PALMOLIVE
CL
61618.00
0.07%
INVESTOR CLASS B
INVE B
139255.00
0.07%
CLOUDFLARE INC CLASS A
NET
24303.00
0.07%
ROSS STORES INC
ROST
26893.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
42359.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
25922.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
16932.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
28914.00
0.07%
AUTOZONE INC
AZO
1389.00
0.07%
AIRBNB INC CLASS A
ABNB
35000.00
0.07%
DANONE SA
BN
52136.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
159200.00
0.07%
PACCAR INC
PCAR
42158.00
0.07%
EOG RESOURCES INC
EOG
45083.00
0.07%
SEMPRA
SRE
52247.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20591.00
0.07%
MONSTER BEVERAGE CORP
MNST
59763.00
0.07%
NORDEA BANK
NDA FI
244494.00
0.07%
SOCIETE GENERALE SA
GLE
57306.00
0.07%
SLB NV
SLB
120501.00
0.07%
ZOETIS INC CLASS A
ZTS
36167.00
0.07%
TC ENERGY CORP
TRP
81078.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
104395.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
37580.00
0.07%
AFLAC INC
AFL
40721.00
0.07%
IDEXX LABORATORIES INC
IDXX
6539.00
0.07%
CSL LTD
CSL
38966.00
0.07%
BECTON DICKINSON
BDX
22700.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
14921.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
36432.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
54763.00
0.07%
DEUTSCHE POST AG
DHL
80322.00
0.07%
ALLSTATE CORP
ALL
21078.00
0.07%
VISTRA CORP
VST
27107.00
0.06%
PAYPAL HOLDINGS INC
PYPL
72786.00
0.06%
KINDER MORGAN INC
KMI
159178.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
17601.00
0.06%
UNITED RENTALS INC
URI
5236.00
0.06%
PHILLIPS
PSX
33618.00
0.06%
GLENCORE PLC
GLEN
808197.00
0.06%
SUNCOR ENERGY INC
SU
99522.00
0.06%
FORTINET INC
FTNT
52855.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
135265.00
0.06%
CARVANA CLASS A
CVNA
9645.00
0.06%
VALERO ENERGY CORP
VLO
25895.00
0.06%
COMPASS GROUP PLC
CPG
133047.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
42899.00
0.06%
HOYA CORP
7741
27500.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
270900.00
0.06%
FORD MOTOR CO
F
310435.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
26619.00
0.06%
ARGENX
ARGX
4864.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
58924.00
0.06%
CARDINAL HEALTH INC
CAH
19793.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
10249.00
0.06%
VOLVO CLASS B
VOLV B
128429.00
0.06%
MARATHON PETROLEUM CORP
MPC
24650.00
0.06%
KDDI CORP
9433
234400.00
0.06%
ELECTRONIC ARTS INC
EA
19927.00
0.06%
HOLCIM LTD AG
HOLN
41457.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
107416.00
0.06%
CAIXABANK SA
CABK
331144.00
0.06%
CBRE GROUP INC CLASS A
CBRE
24552.00
0.06%
DOMINION ENERGY INC
D
68515.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
46845.00
0.06%
DSV
DSV
16085.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
29219.00
0.06%
NATIONAL BANK OF CANADA
NA
31170.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1654.00
0.06%
DEUTSCHE BOERSE AG
DB1
15203.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
128226.00
0.06%
SWISS RE AG
SREN
23778.00
0.06%
LONZA GROUP AG
LONN
5903.00
0.06%
REALTY INCOME REIT CORP
O
69962.00
0.06%
ATLAS COPCO CLASS A
ATCO A
217673.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
30636.00
0.06%
STANDARD CHARTERED PLC
STAN
158263.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
44378.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
15988.00
0.06%
FASTENAL
FAST
91567.00
0.06%
AMETEK INC
AME
18381.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8467.00
0.06%
ENGIE SA
ENGI
145525.00
0.06%
DIAGEO PLC
DGE
175732.00
0.06%
FERRARI NV
RACE
10000.00
0.06%
AMERIPRISE FINANCE INC
AMP
7500.00
0.06%
WW GRAINGER INC
GWW
3639.00
0.06%
REPUBLIC SERVICES INC
RSG
17535.00
0.06%
WORKDAY INC CLASS A
WDAY
17189.00
0.06%
ROBLOX CORP CLASS A
RBLX
45504.00
0.06%
CORTEVA INC
CTVA
55248.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3896.00
0.06%
WASTE CONNECTIONS INC
WCN
20833.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14690.00
0.05%
FUJITSU LTD
6702
135200.00
0.05%
METLIFE INC
MET
45335.00
0.05%
JAPAN TOBACCO INC
2914
99100.00
0.05%
ROCKWELL AUTOMATION INC
ROK
9182.00
0.05%
FERGUSON ENTERPRISES INC
FERG
15967.00
0.05%
NEC CORP
6701
104800.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
35767.00
0.05%
BASF N
BAS
70418.00
0.05%
HALEON PLC
HLN
717615.00
0.05%
ANGLO AMERICAN PLC
AAL
88604.00
0.05%
ONEOK INC
OKE
49184.00
0.05%
BAKER HUGHES CLASS A
BKR
78780.00
0.05%
MSCI INC
MSCI
6102.00
0.05%
EXELON CORP
EXC
81275.00
0.05%
FAIR ISAAC CORP
FICO
2031.00
0.05%
TARGET CORP
TGT
36042.00
0.05%
AXON ENTERPRISE INC
AXON
5801.00
0.05%
YUM BRANDS INC
YUM
22183.00
0.05%
GOODMAN GROUP UNITS
GMG
161069.00
0.05%
EXPERIAN PLC
EXPN
74622.00
0.05%
CHENIERE ENERGY INC
LNG
17911.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
39761.00
0.05%
XCEL ENERGY INC
XEL
45737.00
0.05%
NASDAQ INC
NDAQ
34211.00
0.05%
CAMECO CORP
CCO
36177.00
0.05%
3I GROUP PLC
III
77446.00
0.05%
E.ON N
EOAN
178843.00
0.05%
SOFTBANK CORP
9434
2427200.00
0.05%
STRATEGY INC CLASS A
MSTR
20925.00
0.05%
ENI
ENI
175802.00
0.05%
BAYER AG
BAYN
77802.00
0.05%
CARRIER GLOBAL CORP
CARR
61424.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
60644.00
0.05%
ADYEN NV
ADYEN
2034.00
0.05%
ENTERGY CORP
ETR
35313.00
0.05%
PRUDENTIAL PLC
PRU
209846.00
0.05%
D R HORTON INC
DHI
22204.00
0.05%
PUBLIC STORAGE REIT
PSA
12410.00
0.05%
DOLLARAMA INC
DOL
21654.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
28349.00
0.05%
FRANCO NEVADA CORP
FNV
15035.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
23055.00
0.05%
HONDA MOTOR LTD
7267
321800.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
24987.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
39688.00
0.05%
DATADOG INC CLASS A
DDOG
23133.00
0.05%
KROGER
KR
50463.00
0.05%
NUCOR CORP
NUE
19118.00
0.05%
AGILENT TECHNOLOGIES INC
A
22826.00
0.05%
EBAY INC
EBAY
37041.00
0.05%
MARUBENI CORP
8002
112700.00
0.05%
TESCO PLC
TSCO
525874.00
0.05%
TARGA RESOURCES CORP
TRGP
16903.00
0.05%
VULCAN MATERIALS
VMC
10561.00
0.05%
ALCON AG
ALC
38556.00
0.05%
IQVIA HOLDINGS INC
IQV
13616.00
0.05%
ASSA ABLOY B
ASSA B
79007.00
0.05%
ERSTE GROUP BANK AG
EBS
25721.00
0.05%
INSMED INC
INSM
17245.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
36476.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
74497.00
0.05%
FISERV INC
FISV
44627.00
0.04%
DAIICHI SANKYO LTD
4568
140400.00
0.04%
CROWN CASTLE INC
CCI
34254.00
0.04%
STATE STREET CORP
STT
22699.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13647.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4662.00
0.04%
LEGRAND SA
LR
19887.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
93920.00
0.04%
SUMITOMO CORP
8053
85600.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1569.00
0.04%
PAYCHEX INC
PAYX
25858.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
13379.00
0.04%
DAIKIN INDUSTRIES LTD
6367
22700.00
0.04%
NOKIA
NOKIA
451352.00
0.04%
RIO TINTO LTD
RIO
29620.00
0.04%
BLOCK INC CLASS A
XYZ
44383.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
17330.00
0.04%
GIVAUDAN SA
GIVN
737.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
43392.00
0.04%
SYSCO CORP
SYY
39020.00
0.04%
INTACT FINANCIAL CORP
IFC
13939.00
0.04%
AEON LTD
8267
182100.00
0.04%
ASSICURAZIONI GENERALI
G
68347.00
0.04%
KEURIG DR PEPPER INC
KDP
102985.00
0.04%
COPART INC
CPRT
73645.00
0.04%
EXPEDIA GROUP INC
EXPE
9972.00
0.04%
RESMED INC
RMD
11683.00
0.04%
CELESTICA INC
CLS
9226.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
13880.00
0.04%
MONGODB INC CLASS A
MDB
6538.00
0.04%
KINROSS GOLD CORP
K
96814.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
53400.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
43315.00
0.04%
ORIX CORP
8591
96100.00
0.04%
HEIDELBERG MATERIALS AG
HEI
10772.00
0.04%
VENTAS REIT INC
VTR
35223.00
0.04%
CONSOLIDATED EDISON INC
ED
27956.00
0.04%
PG&E CORP
PCG
175120.00
0.04%
CIENA CORP
CIEN
11509.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2878.00
0.04%
OTIS WORLDWIDE CORP
OTIS
31371.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28505.00
0.04%
SUN LIFE FINANCIAL INC
SLF
43951.00
0.04%
SANDVIK
SAND
84181.00
0.04%
FANUC CORP
6954
71400.00
0.04%
XYLEM INC
XYL
19539.00
0.04%
FERROVIAL
FER
41464.00
0.04%
MURATA MANUFACTURING LTD
6981
133200.00
0.04%
WEC ENERGY GROUP INC
WEC
25587.00
0.04%
UNITED OVERSEAS BANK LTD
U11
98900.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64400.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
12009.00
0.04%
ROCKET LAB CORP
RKLB
34716.00
0.04%
KENVUE INC
KVUE
155648.00
0.04%
KIMBERLY CLARK CORP
KMB
26392.00
0.04%
INGERSOLL RAND INC
IR
32556.00
0.04%
RAYMOND JAMES INC
RJF
16012.00
0.04%
GARMIN LTD
GRMN
12952.00
0.04%
NRG ENERGY INC
NRG
16522.00
0.04%
ADIDAS N AG
ADS
13594.00
0.04%
MITSUI FUDOSAN LTD
8801
230900.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7818.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
117348.00
0.04%
UCB SA
UCB
9411.00
0.04%
AMADEUS IT GROUP SA
AMS
35602.00
0.04%
NTT INC
9432
2598600.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2233.00
0.04%
COMMERZBANK AG
CBK
61799.00
0.04%
M&T BANK CORP
MTB
12508.00
0.04%
IMPERIAL BRANDS PLC
IMB
61279.00
0.04%
GALDERMA GROUP N AG
GALD
12430.00
0.04%
SYNCHRONY FINANCIAL
SYF
29841.00
0.04%
CARNIVAL CORP
CCL
82049.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
121395.00
0.04%
FIFTH THIRD BANCORP
FITB
52606.00
0.04%
PANASONIC HOLDINGS CORP
6752
191500.00
0.04%
SSE PLC
SSE
87024.00
0.04%
RWE AG
RWE
47896.00
0.04%
DANSKE BANK
DANSKE
50584.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
299500.00
0.04%
SIKA AG
SIKA
12193.00
0.04%
NUTRIEN LTD
NTR
39226.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
256344.00
0.04%
TERADYNE INC
TER
12520.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
15553.00
0.04%
HUMANA INC
HUM
9558.00
0.04%
KBC GROEP
KBC
18875.00
0.04%
POWER CORPORATION OF CANADA
POW
45979.00
0.04%
ORANGE SA
ORA
149012.00
0.04%
SOMPO HOLDINGS INC
8630
72200.00
0.04%
BMW AG
BMW
22498.00
0.04%
METTLER TOLEDO INC
MTD
1730.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
100327.00
0.04%
SANDOZ GROUP AG
SDZ
32898.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
88930.00
0.04%
VERISK ANALYTICS INC
VRSK
11096.00
0.04%
DOLLAR GENERAL CORP
DG
17897.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
155233.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
102600.00
0.04%
EQT CORP
EQT
44755.00
0.04%
SAMPO CLASS A
SAMPO
198082.00
0.04%
NORTHERN TRUST CORP
NTRS
17008.00
0.04%
SEVEN & I HOLDINGS LTD
3382
166700.00
0.04%
BANK HAPOALIM BM
POLI
101390.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6337.00
0.04%
RYANAIR HOLDINGS PLC
RYA
68015.00
0.04%
ERICSSON B
ERIC B
241279.00
0.04%
NATERA INC
NTRA
10023.00
0.04%
SWEDBANK
SWED A
67775.00
0.03%
AMRIZE AG
AMRZ
42078.00
0.03%
ULTA BEAUTY INC
ULTA
3840.00
0.03%
LOBLAW COMPANIES LTD
L
51918.00
0.03%
VICI PPTYS INC
VICI
83416.00
0.03%
ASHTEAD GROUP PLC
AHT
33125.00
0.03%
FUJIKURA LTD
5803
20000.00
0.03%
TDK CORP
6762
162800.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
34817.00
0.03%
KOMATSU LTD
6301
71700.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
87960.00
0.03%
DISCO CORP
6146
7500.00
0.03%
EMCOR GROUP INC
EME
3633.00
0.03%
COSTAR GROUP INC
CSGP
33941.00
0.03%
FIRST SOLAR INC
FSLR
8319.00
0.03%
MARKEL GROUP INC
MKL
1036.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
56169.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1810.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
631300.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
125741.00
0.03%
DIAMONDBACK ENERGY INC
FANG
15131.00
0.03%
DOVER CORP
DOV
11135.00
0.03%
TRACTOR SUPPLY
TSCO
43029.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
17017.00
0.03%
ASM INTERNATIONAL NV
ASM
3672.00
0.03%
ARCHER DANIELS MIDLAND
ADM
38279.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
8581.00
0.03%
AVIVA PLC
AV.
236929.00
0.03%
CANON INC
7751
71500.00
0.03%
TAPESTRY INC
TPR
16722.00
0.03%
AMEREN CORP
AEE
21788.00
0.03%
STEEL DYNAMICS INC
STLD
12356.00
0.03%
EQUIFAX INC
EFX
9792.00
0.03%
VESTAS WIND SYSTEMS
VWS
80160.00
0.03%
PRYSMIAN
PRY
21309.00
0.03%
GENERAL MILLS INC
GIS
45822.00
0.03%
KERING SA
KER
6010.00
0.03%
DENSO CORP
6902
156600.00
0.03%
HERSHEY FOODS
HSY
11601.00
0.03%
FORTIS INC
FTS
41495.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
13268.00
0.03%
CAPGEMINI
CAP
12778.00
0.03%
THALES SA
HO
7858.00
0.03%
FUJIFILM HOLDINGS CORP
4901
97200.00
0.03%
GEBERIT AG
GEBN
2710.00
0.03%
STERIS
STE
8209.00
0.03%
ATMOS ENERGY CORP
ATO
12438.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
34961.00
0.03%
BIOGEN INC
BIIB
11863.00
0.03%
PPL CORP
PPL
59612.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
11383.00
0.03%
DEXCOM INC
DXCM
30765.00
0.03%
DTE ENERGY
DTE
16084.00
0.03%
OTSUKA HOLDINGS LTD
4578
35300.00
0.03%
JAPAN POST BANK LTD
7182
150900.00
0.03%
AERCAP HOLDINGS NV
AER
14146.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8988.00
0.03%
OMNICOM GROUP INC
OMC
25653.00
0.03%
ASTELLAS PHARMA INC
4503
152400.00
0.03%
FORTESCUE LTD
FMG
136718.00
0.03%
REGIONS FINANCIAL CORP
RF
73621.00
0.03%
FIRSTENERGY CORP
FE
45327.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
35356.00
0.03%
ATLAS COPCO CLASS B
ATCO B
125613.00
0.03%
JABIL INC
JBL
8626.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18792.00
0.03%
HALLIBURTON
HAL
72035.00
0.03%
VODAFONE GROUP PLC
VOD
1535567.00
0.03%
VERALTO CORP
VLTO
19537.00
0.03%
RENESAS ELECTRONICS CORP
6723
147000.00
0.03%
NOMURA HOLDINGS INC
8604
239800.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
11979.00
0.03%
LEIDOS HOLDINGS INC
LDOS
10617.00
0.03%
HUBBELL INC
HUBB
4332.00
0.03%
CENTERPOINT ENERGY INC
CNP
51624.00
0.03%
KONE
KNEBV
27685.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
80200.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3776.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
108212.00
0.03%
DNB BANK
DNB
69420.00
0.03%
WOLTERS KLUWER NV
WKL
18837.00
0.03%
SUZUKI MOTOR CORP
7269
131300.00
0.03%
AMERICAN WATER WORKS INC
AWK
14865.00
0.03%
FLEX LTD
FLEX
30516.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13645.00
0.03%
EVERSOURCE ENERGY
ES
28769.00
0.03%
CREDIT AGRICOLE SA
ACA
93179.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
15753.00
0.03%
ON SEMICONDUCTOR CORP
ON
34931.00
0.03%
NETAPP INC
NTAP
17468.00
0.03%
IRON MOUNTAIN INC
IRM
23590.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
7176.00
0.03%
BROWN & BROWN INC
BRO
23616.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
12699.00
0.03%
BRIDGESTONE CORP
5108
41600.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
43519.00
0.03%
PUBLICIS GROUPE SA
PUB
18282.00
0.03%
TOYOTA TSUSHO CORP
8015
55800.00
0.03%
DOLLAR TREE INC
DLTR
15503.00
0.03%
PULTEGROUP INC
PHM
15825.00
0.03%
REDDIT INC CLASS A
RDDT
8342.00
0.03%
USD CASH
USD
1882294.00
0.03%
EAST JAPAN RAILWAY
9020
71000.00
0.03%
PPG INDUSTRIES INC
PPG
18145.00
0.03%
HEXAGON CLASS B
HEXA B
161028.00
0.03%
VERISIGN INC
VRSN
7642.00
0.03%
EDISON INTERNATIONAL
EIX
31231.00
0.03%
VEOLIA ENVIRON. SA
VIE
54150.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
31977.00
0.03%
LULULEMON ATHLETICA INC
LULU
8826.00
0.03%
WOOLWORTHS GROUP LTD
WOW
94315.00
0.03%
ASTERA LABS INC
ALAB
10852.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
12680.00
0.03%
CENOVUS ENERGY INC
CVE
109770.00
0.03%
ZSCALER INC
ZS
7963.00
0.03%
TWILIO INC CLASS A
TWLO
13011.00
0.03%
WILLIAMS SONOMA INC
WSM
9600.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20715.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33877.00
0.03%
ARCELORMITTAL SA
MT
40113.00
0.03%
NEXT PLC
NXT
9899.00
0.03%
HP INC
HPQ
78122.00
0.03%
NOVOZYMES B
NSIS B
28293.00
0.03%
WSP GLOBAL INC
WSP
9858.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3477.00
0.03%
LENNAR A CORP CLASS A
LEN
17012.00
0.03%
MICHELIN
ML
54280.00
0.03%
CORPAY INC
CPAY
5727.00
0.03%
EXPAND ENERGY CORP
EXE
16320.00
0.03%
GENMAB
GMAB
5315.00
0.03%
DEVON ENERGY CORP
DVN
49154.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12653.00
0.03%
HEINEKEN NV
HEIA
21945.00
0.03%
CENTRAL JAPAN RAILWAY
9022
63100.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11662.00
0.03%
WATERS CORP
WAT
4590.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
32994.00
0.03%
WR BERKLEY CORP
WRB
24795.00
0.03%
NVR INC
NVR
237.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25082.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
45100.00
0.03%
REPSOL SA
REP
93659.00
0.03%
KRAFT HEINZ
KHC
72173.00
0.03%
STELLANTIS NV
STLAM
155927.00
0.03%
PEMBINA PIPELINE CORP
PPL
45514.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
27439.00
0.03%
AIB GROUP PLC
A5G
159851.00
0.03%
THOMSON REUTERS CORP
TRI
12889.00
0.03%
T ROWE PRICE GROUP INC
TROW
16367.00
0.03%
DARDEN RESTAURANTS INC
DRI
8962.00
0.03%
TERUMO CORP
4543
115400.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8814.00
0.03%
PTC INC
PTC
9614.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
4061.00
0.03%
CENTENE CORP
CNC
42281.00
0.03%
BANCO DE SABADELL SA
SAB
427612.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
18422.00
0.03%
GLOBAL PAYMENTS INC
GPN
20759.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
62870.00
0.02%
JAPAN POST HOLDINGS LTD
6178
159700.00
0.02%
VONOVIA SE
VNA
59176.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
767.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
18143.00
0.02%
LABCORP HOLDINGS INC
LH
6536.00
0.02%
BRAMBLES LTD
BXB
108263.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
133500.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
158559.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
35527.00
0.02%
PURE STORAGE INC CLASS A
PSTG
24636.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
473597.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
5947.00
0.02%
ENEOS HOLDINGS INC
5020
232800.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
21598.00
0.02%
QUEST DIAGNOSTICS INC
DGX
9328.00
0.02%
ILLUMINA INC
ILMN
12121.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
18416.00
0.02%
LAS VEGAS SANDS CORP
LVS
24654.00
0.02%
RESONA HOLDINGS INC
8308
166200.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16800.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
3597.00
0.02%
INSULET CORP
PODD
5625.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
137500.00
0.02%
ABN AMRO BANK NV
ABN
46793.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
318500.00
0.02%
CHURCH AND DWIGHT INC
CHD
18801.00
0.02%
QBE INSURANCE GROUP LTD
QBE
120842.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
17825.00
0.02%
EQUINOR
EQNR
68701.00
0.02%
CMS ENERGY CORP
CMS
22718.00
0.02%
BPER BANCA
BPE
117407.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3442.00
0.02%
SMC (JAPAN) CORP
6273
4600.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
81645.00
0.02%
GARTNER INC
IT
6278.00
0.02%
COLES GROUP LTD
COL
110257.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
108187.00
0.02%
FORTIVE CORP
FTV
28379.00
0.02%
KEYCORP
KEY
74466.00
0.02%
INTERNATIONAL PAPER
IP
39941.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7528.00
0.02%
AENA SME SA
AENA
55676.00
0.02%
TRIMBLE INC
TRMB
19536.00
0.02%
NEBIUS NV CLASS A
NBIS
17158.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
58528.00
0.02%
NISOURCE INC
NI
36917.00
0.02%
EQT
EQT
39766.00
0.02%
CGI INC CLASS A
GIB.A
16370.00
0.02%
HUBSPOT INC
HUBS
3861.00
0.02%
LOEWS CORP
L
14276.00
0.02%
NN GROUP NV
NN
19759.00
0.02%
AMCOR PLC
AMCR
184437.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
16868.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
49800.00
0.02%
PACKAGING CORP OF AMERICA
PKG
7293.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13200.00
0.02%
INCYTE CORP
INCY
15038.00
0.02%
HEICO CORP CLASS A
HEIA
5761.00
0.02%
SMURFIT WESTROCK PLC
SW
39400.00
0.02%
KYOCERA CORP
6971
107100.00
0.02%
COTERRA ENERGY INC
CTRA
58214.00
0.02%
AJINOMOTO INC
2802
69600.00
0.02%
RB GLOBAL INC
RBA
14118.00
0.02%
BURLINGTON STORES INC
BURL
5166.00
0.02%
DASSAULT SYSTEMES
DSY
53421.00
0.02%
MERCK
MRK
10430.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7856.00
0.02%
SNAP ON INC
SNA
4193.00
0.02%
INPEX CORP
1605
72200.00
0.02%
HOLOGIC INC
HOLX
19619.00
0.02%
ORIENTAL LAND LTD
4661
78600.00
0.02%
WARTSILA
WRT1V
40525.00
0.02%
CDW CORP
CDW
10447.00
0.02%
KONINKLIJKE KPN NV
KPN
310445.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
202500.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
8677.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
20755.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
73421.00
0.02%
SAAB CLASS B
SAAB B
24694.00
0.02%
BANCO BPM
BAMI
93909.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
27111.00
0.02%
SGS SA
SGSN
12334.00
0.02%
HANNOVER RUECK
HNR1
4512.00
0.02%
KAO CORP
4452
35000.00
0.02%
NIPPON STEEL CORP
5401
350735.00
0.02%
NITTO DENKO CORP
6988
58100.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
20927.00
0.02%
PERNOD RICARD SA
RI
16237.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14094.00
0.02%
EVOLUTION MINING LTD
EVN
160606.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
42000.00
0.02%
QNITY ELECTRONICS INC
Q
16634.00
0.02%
GODADDY INC CLASS A
GDDY
10895.00
0.02%
ROLLINS INC
ROL
22825.00
0.02%
JACOBS SOLUTIONS INC
J
10155.00
0.02%
GENUINE PARTS
GPC
10997.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3651.00
0.02%
TEXTRON INC
TXT
15163.00
0.02%
WEYERHAEUSER REIT
WY
57525.00
0.02%
DUPONT DE NEMOURS INC
DD
33262.00
0.02%
FINECOBANK BANCA FINECO
FBK
52296.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
33726.00
0.02%
STMICROELECTRONICS NV
STMPA
52226.00
0.02%
HALMA PLC
HLMA
28126.00
0.02%
APTIV PLC
APTV
17639.00
0.02%
INVITATION HOMES INC
INVH
49569.00
0.02%
FOX CORP CLASS A
FOXA
18275.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
4560.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12892.00
0.02%
ESSITY CLASS B
ESSITY B
46814.00
0.02%
CLP HOLDINGS LTD
2
149500.00
0.02%
CELLNEX TELECOM SA
CLNX
42266.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63166.00
0.02%
EVERGY INC
EVRG
18283.00
0.02%
JULIUS BAER GRUPPE AG
BAER
16720.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4497.00
0.02%
TYSON FOODS INC CLASS A
TSN
22788.00
0.02%
TRADE DESK INC CLASS A
TTD
34789.00
0.02%
INFORMA PLC
INF
111246.00
0.02%
METRO INC
MRU
18404.00
0.02%
ALLIANT ENERGY CORP
LNT
20099.00
0.02%
TOAST INC CLASS A
TOST
35996.00
0.02%
BT GROUP PLC
BT.A
525518.00
0.02%
IHI CORP
7013
72700.00
0.02%
PENTAIR
PNR
12417.00
0.02%
IMPERIAL OIL LTD
IMO
15235.00
0.02%
SWISSCOM AG
SCMN
1803.00
0.02%
TRANSUNION
TRU
14884.00
0.02%
GEN DIGITAL INC
GEN
46679.00
0.02%
KAJIMA CORP
1812
34300.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6501.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
122200.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
32639.00
0.02%
HANG SENG BANK LTD
11
64700.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10288.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
41853.00
0.02%
TELEFONICA SA
TEF
315163.00
0.02%
TOKYO GAS LTD
9531
32100.00
0.02%
ANTOFAGASTA PLC
ANTO
29199.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4864.00
0.02%
COOPER INC
COO
15292.00
0.02%
DOW INC
DOW
54708.00
0.02%
MASCO CORP
MAS
19303.00
0.02%
PINTEREST INC CLASS A
PINS
47692.00
0.02%
UPM-KYMMENE
UPM
43902.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
36086.00
0.02%
DECKERS OUTDOOR CORP
DECK
12306.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
LENNOX INTERNATIONAL INC
LII
2482.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7050.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
24300.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8957.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11486.00
0.02%
EPIROC CLASS A
EPI A
54660.00
0.02%
SBI HOLDINGS INC
8473
56600.00
0.02%
F5 INC
FFIV
4653.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
45200.00
0.02%
SCENTRE GROUP
SCG
433088.00
0.02%
DSM FIRMENICH AG
DSFIR
15038.00
0.02%
IONQ INC
IONQ
24107.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2045.00
0.02%
CARLISLE COMPANIES INC
CSL
3588.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
31000.00
0.02%
KERRY GROUP PLC
KRZ
13192.00
0.02%
ALFA LAVAL
ALFA
23665.00
0.02%
THE SAGE GROUP PLC
SGE
81634.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
TOURMALINE OIL CORP
TOU
26539.00
0.02%
DOMINOS PIZZA INC
DPZ
2764.00
0.02%
SHIONOGI LTD
4507
65900.00
0.02%
MONCLER
MONC
17745.00
0.02%
MAGNA INTERNATIONAL INC
MG
21628.00
0.02%
VAT GROUP AG
VACN
2381.00
0.02%
DOCUSIGN INC
DOCU
16639.00
0.02%
DAIWA SECURITIES GROUP INC
8601
130700.00
0.02%
HEICO CORP
HEI
3417.00
0.02%
OLYMPUS CORP
7733
90900.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
20965.00
0.02%
AVERY DENNISON CORP
AVY
6335.00
0.02%
OKTA INC CLASS A
OKTA
12996.00
0.02%
CARLYLE GROUP INC
CG
18838.00
0.02%
KANSAI ELECTRIC POWER INC
9503
72400.00
0.02%
ROCHE HOLDING AG
RO
2675.00
0.02%
BEST BUY INC
BBY
16317.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14662.00
0.02%
EMERA INC
EMA
23170.00
0.02%
ASICS CORP
7936
45500.00
0.02%
NIPPON YUSEN
9101
35200.00
0.02%
KIMCO REALTY REIT CORP
KIM
55286.00
0.02%
GREAT WEST LIFECO INC
GWO
22861.00
0.02%
RENTOKIL INITIAL PLC
RTO
188476.00
0.02%
SECOM LTD
9735
31300.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7650.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
106101.00
0.02%
BALL CORP
BALL
21344.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
170800.00
0.02%
OSAKA GAS LTD
9532
32100.00
0.02%
BOLIDEN
BOL
20239.00
0.02%
COREWEAVE INC CLASS A
CRWV
14043.00
0.02%
LUNDIN MINING CORP
LUN
51864.00
0.02%
SONOVA HOLDING AG
SOON
4225.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
242065.00
0.02%
GRACO INC
GGG
13128.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5913.00
0.02%
SANTOS LTD
STO
267337.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13345.00
0.02%
GBP CASH
GBP
806498.00
0.02%
W. P. CAREY REIT INC
WPC
16838.00
0.02%
NORDSON CORP
NDSN
4467.00
0.02%
EVEREST GROUP LTD
EG
3235.00
0.02%
ALLEGION PLC
ALLE
6751.00
0.02%
SMITH AND NEPHEW PLC
SN.
65032.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4714.00
0.02%
ENTEGRIS INC
ENTG
12509.00
0.02%
ASAHI KASEI CORP
3407
121300.00
0.02%
IDEX CORP
IEX
5923.00
0.02%
DYNATRACE INC
DT
24283.00
0.02%
SWISS PRIME SITE AG
SPSN
6884.00
0.02%
RPM INTERNATIONAL INC
RPM
10021.00
0.02%
IA FINANCIAL INC
IAG
8142.00
0.02%
STRAUMANN HOLDING AG
STMN
8931.00
0.02%
COCA COLA HBC AG
CCH
20055.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9631.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9505.00
0.02%
KUBOTA CORP
6326
72300.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
193274.00
0.02%
SUMITOMO METAL MINING LTD
5713
24600.00
0.02%
TELSTRA GROUP LTD
TLS
314221.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
168400.00
0.02%
REGENCY CENTERS REIT CORP
REG
14696.00
0.02%
ORIGIN ENERGY LTD
ORG
133624.00
0.02%
CLOROX
CLX
10350.00
0.02%
KINGSPAN GROUP PLC
KRX
11678.00
0.02%
POSTE ITALIANE
PST
40043.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4115.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
43562.00
0.02%
DICKS SPORTING INC
DKS
4815.00
0.02%
KIRIN HOLDINGS LTD
2503
66400.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
88965.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
45754.00
0.01%
SNAM
SRG
152472.00
0.01%
NUTANIX INC CLASS A
NTNX
19341.00
0.01%
BUNGE GLOBAL SA
BG
11306.00
0.01%
HYDRO ONE LTD
H
25462.00
0.01%
AECOM
ACM
10206.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
26705.00
0.01%
XERO LTD
XRO
13109.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22114.00
0.01%
CENTRICA PLC
CNA
433365.00
0.01%
ARC RESOURCES LTD
ARX
52539.00
0.01%
EURONEXT NV
ENX
6565.00
0.01%
SEGRO REIT PLC
SGRO
102722.00
0.01%
COCHLEAR LTD
COH
5568.00
0.01%
SUNCORP GROUP LTD
SUN
82368.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9377.00
0.01%
AKZO NOBEL NV
AKZA
14089.00
0.01%
WATSCO INC
WSO
2789.00
0.01%
CARLSBERG AS CL B
CARL B
7463.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
517127.00
0.01%
SUBARU CORP
7270
43600.00
0.01%
COMPUTERSHARE LTD
CPU
41193.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
184965.00
0.01%
DELTA AIR LINES INC
DAL
13350.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
35389.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11094.00
0.01%
SMITHS GROUP PLC
SMIN
29327.00
0.01%
ZILLOW GROUP INC CLASS C
Z
13536.00
0.01%
CHF CASH
CHF
737674.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
207560.00
0.01%
OBIC LTD
4684
29300.00
0.01%
AGEAS SA
AGS
13107.00
0.01%
CHUBU ELECTRIC POWER INC
9502
60000.00
0.01%
MOWI
MOWI
38325.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1000589.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5897.00
0.01%
BOUYGUES SA
EN
17408.00
0.01%
GEORGE WESTON LTD
WN
13189.00
0.01%
NIDEC CORP
6594
68400.00
0.01%
TOPPAN HOLDINGS INC
7911
28800.00
0.01%
BANKINTER SA
BKT
54091.00
0.01%
POWER ASSETS HOLDINGS LTD
6
125000.00
0.01%
EBARA CORP
6361
37700.00
0.01%
MITSUI OSK LINES LTD
9104
30400.00
0.01%
COLOPLAST B
COLO B
10415.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
14109.00
0.01%
TAISEI CORP
1801
9400.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
55509.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4060.00
0.01%
METSO CORPORATION
METSO
51117.00
0.01%
EIFFAGE SA
FGR
6172.00
0.01%
KONGSBERG GRUPPEN
KOG
33783.00
0.01%
AEGON LTD
AGN
114110.00
0.01%
SOLVENTUM CORP
SOLV
10999.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13312.00
0.01%
SYMRISE AG
SY1
10921.00
0.01%
ASR NEDERLAND NV
ASRNL
12272.00
0.01%
DAIFUKU LTD
6383
27700.00
0.01%
ACCOR SA
AC
15565.00
0.01%
UDR REIT INC
UDR
23968.00
0.01%
NORSK HYDRO
NHY
112041.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
22592.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
14097.00
0.01%
ENDESA SA
ELE
24190.00
0.01%
T&D HOLDINGS INC
8795
36900.00
0.01%
TELIA COMPANY
TELIA
204583.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
6275.00
0.01%
CK ASSET HOLDINGS LTD
1113
167000.00
0.01%
SEKISUI HOUSE LTD
1928
39200.00
0.01%
KEPPEL LTD
BN4
106700.00
0.01%
SEVERN TRENT PLC
SVT
23204.00
0.01%
NEXON LTD
3659
35600.00
0.01%
A P MOLLER MAERSK B
MAERSK B
371.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
58.00
0.01%
ADMIRAL GROUP PLC
ADM
19997.00
0.01%
ALSTOM SA
ALO
28966.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
19848.00
0.01%
ENDEAVOUR MINING
EDV
15755.00
0.01%
OBAYASHI CORP
1802
40100.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
12500.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
NEWS CORP CLASS A
NWSA
31923.00
0.01%
FOX CORP CLASS B
FOX
12928.00
0.01%
SOUTH32 LTD
S32
353555.00
0.01%
JM SMUCKER
SJM
8400.00
0.01%
WHITECAP RESOURCES INC
WCP
98778.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
19121.00
0.01%
ORSTED A/S
ORSTED
44117.00
0.01%
BUREAU VERITAS SA
BVI
25836.00
0.01%
TORAY INDUSTRIES INC
3402
124600.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
PANDORA
PNDORA
7419.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
821000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
42918.00
0.01%
BEIERSDORF AG
BEI
7505.00
0.01%
MELROSE INDUSTRIES PLC
MRO
102689.00
0.01%
STANTEC INC
STN
8486.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
25453.00
0.01%
BXP INC
BXP
11700.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18018.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
50388.00
0.01%
RAKUTEN GROUP INC
4755
124300.00
0.01%
NOVA LTD
NVMI
2363.00
0.01%
TMX GROUP LTD
X
20874.00
0.01%
WH GROUP LTD
288
688500.00
0.01%
PEARSON PLC
PSON
55746.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10756.00
0.01%
WEST JAPAN RAILWAY
9021
39600.00
0.01%
CARREFOUR SA
CA
47404.00
0.01%
HENNES & MAURITZ
HM B
39249.00
0.01%
GEA GROUP AG
G1A
11616.00
0.01%
EVOLUTION
EVO
11496.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
72200.00
0.01%
SAMSARA INC CLASS A
IOT
21188.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6721.00
0.01%
BELIMO N AG
BEAN
780.00
0.01%
SKF B
SKF B
29171.00
0.01%
CAE INC
CAE
24431.00
0.01%
QIAGEN NV
QIA
16677.00
0.01%
FRESNILLO PLC
FRES
17721.00
0.01%
EISAI LTD
4523
25900.00
0.01%
TELENOR
TEL
53016.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6241.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10800.00
0.01%
SINGAPORE EXCHANGE LTD
S68
56570.00
0.01%
RYOHIN KEIKAKU LTD
7453
40000.00
0.01%
WISETECH GLOBAL LTD
WTC
16448.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8554.00
0.01%
LUNDIN GOLD INC
LUG
8706.00
0.01%
INTERTEK GROUP PLC
ITRK
11998.00
0.01%
EUROFINS SCIENTIFIC
ERF
10278.00
0.01%
HEINEKEN HOLDING NV
HEIO
10344.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26341.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
190748.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4541.00
0.01%
AUD CASH
AUD
1107553.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15487.00
0.01%
KIOXIA HOLDINGS CORP
285A
10900.00
0.01%
M&G PLC
MNG
192272.00
0.01%
OKLO INC CLASS A
OKLO
9039.00
0.01%
ADDTECH CLASS B
ADDT B
20685.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11597.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
30075.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
76968.00
0.01%
FORTUM
FORTUM
33866.00
0.01%
TRELLEBORG B
TREL B
17010.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
122100.00
0.01%
EXOR NV
EXO
8380.00
0.01%
SKANSKA B
SKA B
26018.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
327616.00
0.01%
NESTE
NESTE
32018.00
0.01%
TRYG
TRYG
27297.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
669361.00
0.01%
BUNZL
BNZL
24941.00
0.01%
CAD CASH
CAD
950119.00
0.01%
SCOUT24 N
G24
6870.00
0.01%
REXEL SA
RXL
17735.00
0.01%
TENARIS SA
TEN
36035.00
0.01%
SINGAPORE AIRLINES LTD
C6L
138500.00
0.01%
CAPCOM LTD
9697
29800.00
0.01%
PRO MEDICUS LTD
PME
4525.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
157872.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
59610.00
0.01%
OPEN TEXT CORP
OTEX
20439.00
0.01%
LIFCO CLASS B
LIFCO B
17889.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
97600.00
0.01%
A P MOLLER MAERSK
MAERSK A
296.00
0.01%
MEDIBANK PRIVATE LTD
MPL
211522.00
0.01%
LY CORP
4689
255600.00
0.01%
EUR CASH
EUR
571462.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
27560.00
0.01%
ALTAGAS LTD
ALA
21731.00
0.01%
BRENNTAG
BNR
11622.00
0.01%
TFI INTERNATIONAL INC
TFII
6266.00
0.01%
DAI NIPPON PRINTING LTD
7912
37900.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13557.00
0.01%
SNAP INC CLASS A
SNAP
84141.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7362.00
0.01%
TALANX AG
TLX
4888.00
0.01%
KINGFISHER PLC
KGF
155557.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
20100.00
0.01%
KLEPIERRE REIT SA
LI
16295.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
38355.00
0.01%
ORKLA
ORK
57509.00
0.01%
TELE2 B
TEL2 B
38633.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4011.00
0.01%
MINEBEA MITSUMI INC
6479
31800.00
0.01%
SHIMADZU CORP
7701
23100.00
0.01%
CONTINENTAL AG
CON
8163.00
0.01%
HYATT HOTELS CORP CLASS A
H
3811.00
0.01%
GETLINK
GET
33711.00
0.01%
SIGMA HEALTHCARE LTD
SIG
312947.00
0.01%
MAGNUM ICE CREAM NV
MICC
39605.00
0.01%
LYNAS RARE EARTHS LTD
LYC
73909.00
0.01%
RENAULT SA
RNO
14816.00
0.01%
OMV AG
OMV
11132.00
0.01%
SCHINDLER HOLDING AG
SCHN
1723.00
0.01%
UNICHARM CORP
8113
106400.00
0.01%
KNORR BREMSE AG
KBX
5476.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73100.00
0.01%
ORION CLASS B
ORNBV
8079.00
0.01%
ISUZU MOTORS LTD
7202
38200.00
0.01%
HENKEL AG
HEN
7838.00
0.01%
SECURITAS B
SECU B
37902.00
0.01%
AKER BP
AKRBP
23880.00
0.01%
EPIROC CLASS B
EPI B
29846.00
0.01%
SVENSKA CELLULOSA B
SCA B
45084.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
169744.00
0.01%
SARTORIUS PREF AG
SRT3
2036.00
0.01%
YAMAHA MOTOR LTD
7272
77400.00
0.01%
AISIN CORP
7259
31600.00
0.01%
HORMEL FOODS CORP
HRL
24037.00
0.01%
APA GROUP UNITS
APA
93417.00
0.01%
MTR CORPORATION CORP LTD
66
151000.00
0.01%
DASSAULT AVIATION SA
AM
1808.00
0.01%
SAPUTO INC
SAP
19359.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2034.00
0.01%
BEIJER REF CLASS B
BEIJ B
35723.00
0.01%
THE SWATCH GROUP AG
UHR
2681.00
0.01%
SEK CASH
SEK
5226319.00
0.01%
CAR GROUP LTD
CAR
27805.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
616.00
0.01%
WISE PLC CLASS A
WISE
46829.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
100200.00
0.01%
SAINSBURY(J) PLC
SBRY
129259.00
0.01%
AUTO TRADER GROUP PLC
AUTO
70981.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
67100.00
0.01%
TIS INC
3626
16600.00
0.01%
IDEMITSU KOSAN LTD
5019
73600.00
0.01%
KEYERA CORP
KEY
17222.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4385.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12311.00
0.01%
JX ADVANCED METALS CORP
5016
45400.00
0.01%
BARRATT REDROW PLC
BTRW
107812.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
11593.00
0.01%
STORA ENSO CLASS R
STERV
44472.00
0.01%
SEKISUI CHEMICAL LTD
4204
32200.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14970.00
0.01%
JDE PEETS NV
JDEP
14345.00
0.01%
JFE HOLDINGS INC
5411
42300.00
0.01%
NICE LTD
NICE
4686.00
0.01%
MATSUKIYOKARA
3088
30100.00
0.01%
YARA INTERNATIONAL
YAR
12646.00
0.01%
INDUTRADE
INDT
20206.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
193100.00
0.01%
SONIC HEALTHCARE LTD
SHL
34557.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
21000.00
0.01%
FUJI ELECTRIC LTD
6504
6900.00
0.01%
NOK CASH
NOK
5185416.00
0.01%
VICINITY CENTRES
VCX
300173.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13286.00
0.01%
WHITBREAD PLC
WTB
14937.00
0.01%
JERONIMO MARTINS SA
JMT
21709.00
0.01%
ASX LTD
ASX
14583.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
51791.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
75600.00
0.01%
ELIA GROUP SA
ELI
3960.00
0.01%
SONY FINANCIAL GROUP INC
8729
497600.00
0.01%
BKW N AG
BKW
2370.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
104379.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2080.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
50900.00
0.01%
BARRY CALLEBAUT AG
BARN
316.00
0.01%
AVOLTA AG
AVOL
8449.00
0.01%
SHISEIDO LTD
4911
32900.00
0.01%
QANTAS AIRWAYS LTD
QAN
72665.00
0.01%
ZALANDO
ZAL
16918.00
0.01%
SGH LTD
SGH
15692.00
0.01%
HOCHTIEF AG
HOT
1269.00
0.01%
OTSUKA CORP
4768
23600.00
0.01%
SPIRAX GROUP PLC
SPX
5370.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
322000.00
0.01%
NISSAN MOTOR LTD
7201
194800.00
0.01%
REA GROUP LTD
REA
3931.00
0.01%
BMW PREF AG
BMW3
4436.00
0.01%
TELECOM ITALIA
TIT
783416.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
10736.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3037.00
0.01%
KYOWA KIRIN LTD
4151
29100.00
0.01%
NEMETSCHEK
NEM
4320.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
ELISA
ELISA
10720.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15557.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8691.00
0.01%
DCC PLC
DCC
7262.00
0.01%
INFRATIL LTD
IFT
69513.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7944.00
0.01%
ENTAIN PLC
ENT
44932.00
0.01%
M3 INC
2413
34100.00
0.01%
EMPIRE LTD CLASS A
EMP.A
13087.00
0.01%
SYENSQO NV
SYENS
5662.00
0.01%
CTS EVENTIM AG
EVD
4923.00
0.01%
KESKO CLASS B
KESKOB
20394.00
0.01%
MONOTARO LTD
3064
28500.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
211400.00
0.01%
HENSOLDT AG
HAG
5114.00
0.01%
ACCIONA SA
ANA
2007.00
0.01%
KAWASAKI KISEN LTD
9107
31600.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
628.00
0.01%
WIX.COM LTD
WIX
4103.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
10990.00
0.01%
DKK CASH
DKK
2714322.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
52109.00
0.01%
TELUS CORP
T
33400.00
0.01%
MONDAYCOM LTD
MNDY
2908.00
0.01%
TOKYU CORP
9005
35800.00
0.01%
SANDS CHINA LTD
1928
155600.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
112000.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
109506.00
0.01%
SAGAX CLASS B
SAGA B
19430.00
0.01%
CHIBA BANK LTD
8331
36600.00
0.01%
DELIVERY HERO
DHER
15931.00
0.01%
BANCA MEDIOLANUM
BMED
18092.00
0.01%
EDENRED
EDEN
18863.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
15228.00
0.01%
BIOMERIEUX SA
BIM
3118.00
0.01%
JPY CASH
JPY
62775727.00
0.01%
SCREEN HOLDINGS LTD
7735
4200.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1635.00
0.01%
INDUSTRIVARDEN A
INDU A
8887.00
0.01%
KIKKOMAN CORP
2801
43800.00
0.01%
LEG IMMOBILIEN N
LEG
5525.00
0.01%
IPSEN SA
IPN
2795.00
0.01%
IMCD NV
IMCD
4342.00
0.01%
ICL GROUP LTD
ICL
72930.00
0.01%
AMUNDI SA
AMUN
4688.00
0.01%
BUZZI
BZU
6287.00
0.01%
MAPFRE SA
MAP
75390.00
0.01%
BOLLORE
BOL
69127.00
0.01%
SANRIO LTD
8136
11700.00
0.01%
VERBUND AG
VER
5154.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
114000.00
0.01%
SYSMEX CORP
6869
36700.00
0.01%
NITORI HOLDINGS LTD
9843
20400.00
0.01%
HULIC LTD
3003
32300.00
0.01%
TREND MICRO INC
4704
8400.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
55372.00
0.01%
WILMAR INTERNATIONAL LTD
F34
146800.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
49038.00
0.01%
RANDSTAD HOLDING
RAND
9613.00
0.01%
CONTACT ENERGY LTD
CEN
63307.00
0.01%
MAKITA CORP
6586
11200.00
0.01%
SODEXO SA
SW
6616.00
0.01%
HIKARI TSUSHIN INC
9435
1200.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11274.00
0.00%
AZRIELI GROUP LTD
AZRG
3168.00
0.00%
JAPAN POST INSURANCE LTD
7181
11000.00
0.00%
SALMAR
SALM
5413.00
0.00%
MERIDIAN ENERGY LTD
MEL
100527.00
0.00%
GECINA SA
GFC
3457.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5872.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
69000.00
0.00%
TOHO (TOKYO) LTD
9602
6100.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
42500.00
0.00%
EVONIK INDUSTRIES AG
EVK
20477.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
10235.00
0.00%
DIETEREN (D) SA
DIE
1773.00
0.00%
SOFINA SA
SOF
1082.00
0.00%
IGM FINANCIAL INC
IGM
6810.00
0.00%
EDP RENOVAVEIS SA
EDPR
22209.00
0.00%
BC VAUD N
BCVN
2406.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.00%
SINO LAND LTD
83
226000.00
0.00%
SGD CASH
SGD
387303.00
0.00%
SCHRODERS PLC
SDR
54481.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
ILS CASH
ILS
940472.00
0.00%
AGC INC
5201
8300.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11611.00
0.00%
AEROPORTS DE PARIS SA
ADP
2140.00
0.00%
DEMANT
DEMANT
8346.00
0.00%
RATIONAL AG
RAA
361.00
0.00%
SG HOLDINGS LTD
9143
30500.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16344.00
0.00%
NEXI
NEXI
55145.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
12795.00
0.00%
COVIVIO SA
COV
4055.00
0.00%
TOKYO METRO LTD
9023
25800.00
0.00%
ZOZO INC
3092
30600.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
GRIFOLS SA CLASS A
GRF
18904.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
26571.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
ROCKWOOL CLASS B
ROCK B
6659.00
0.00%
HOLMEN CLASS B
HOLM B
5986.00
0.00%
JD SPORTS FASHION PLC
JD.
190767.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
FDJ UNITED
FDJU
7502.00
0.00%
INPOST SA
INPST
16180.00
0.00%
KOBE BUSSAN LTD
3038
7600.00
0.00%
LOTUS BAKERIES NV
LOTB
19.00
0.00%
HKD CASH
HKD
1321049.00
0.00%
NZD CASH
NZD
266085.00
0.00%
WHARF (HOLDINGS) LTD
4
52000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
42000.00
0.00%
BCE INC
BCE
6095.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
93000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
ORACLE JAPAN CORP
4716
1100.00
0.00%
ANA HOLDINGS INC
9202
4800.00
0.00%
JAPAN AIRLINES LTD
9201
4200.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
51000.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
9134000.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1246.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
35475.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX MAR 26
TPH6
5.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
10.00
0.00%
EURO STOXX 50 MAR 26
VGH6
23.00
0.00%
S&P500 EMINI MAR 26
ESH6
33.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
-3200.00