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Mon compte
iShares MSCI World ETF
URTH
#357
ETF rang
€5.93 Md
Capitalisation boursière
🇺🇸 US
Marché
155,68 €
Prix de l'action
-0.01%
Changement (1 jour)
7.98%
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
20 Mars, 2026
Nombre de participations :
1332
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.27%
NVIDIA CORP
NVDA
2073854.00
4.58%
APPLE INC
AAPL
1254380.00
3.39%
MICROSOFT CORP
MSFT
602595.00
2.48%
AMAZON COM INC
AMZN
821119.00
2.20%
ALPHABET INC CLASS A
GOOGL
496685.00
1.83%
ALPHABET INC CLASS C
GOOG
415972.00
1.76%
BROADCOM INC
AVGO
384405.00
1.62%
META PLATFORMS INC CLASS A
META
185900.00
1.30%
TESLA INC
TSLA
240504.00
0.98%
JPMORGAN CHASE & CO
JPM
232331.00
0.91%
ELI LILLY
LLY
68519.00
0.85%
EXXON MOBIL CORP
XOM
359932.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
117385.00
0.71%
JOHNSON & JOHNSON
JNJ
204569.00
0.66%
WALMART INC
WMT
374751.00
0.64%
VISA INC CLASS A
V
144582.00
0.63%
ASML HOLDING NV
ASML
33044.00
0.60%
MICRON TECHNOLOGY INC
MU
96052.00
0.54%
COSTCO WHOLESALE CORP
COST
37627.00
0.53%
MASTERCARD INC CLASS A
MA
72781.00
0.49%
NETFLIX INC
NFLX
363614.00
0.49%
CHEVRON CORP
CVX
164089.00
0.45%
ABBVIE INC
ABBV
150018.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
193830.00
0.42%
PROCTER & GAMBLE
PG
198895.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
138421.00
0.41%
BANK OF AMERICA CORP
BAC
584875.00
0.40%
CATERPILLAR INC
CAT
40000.00
0.40%
HOME DEPOT INC
HD
84368.00
0.39%
CISCO SYSTEMS INC
CSCO
337831.00
0.38%
COCA-COLA
KO
347973.00
0.38%
GE AEROSPACE
GE
90250.00
0.36%
LAM RESEARCH CORP
LRCX
107332.00
0.36%
MERCK & CO INC
MRK
213561.00
0.36%
ASTRAZENECA PLC
AZN
131746.00
0.36%
APPLIED MATERIAL INC
AMAT
67803.00
0.35%
NOVARTIS AG
NOVN
161357.00
0.33%
ROCHE PS PAR AG
ROP
59601.00
0.33%
SHELL PLC
SHEL
492852.00
0.33%
RTX CORP
RTX
113539.00
0.33%
HSBC HOLDINGS PLC
HSBA
1465110.00
0.32%
ORACLE CORP
ORCL
145702.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
132015.00
0.31%
UNITEDHEALTH GROUP INC
UNH
77541.00
0.31%
NESTLE SA
NESN
219273.00
0.31%
GOLDMAN SACHS GROUP INC
GS
25786.00
0.31%
WELLS FARGO
WFC
267972.00
0.29%
GE VERNOVA INC
GEV
23388.00
0.29%
LINDE PLC
LIN
40096.00
0.28%
ROYAL BANK OF CANADA
RY
120344.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
78626.00
0.28%
MCDONALDS CORP
MCD
60676.00
0.26%
VERIZON COMMUNICATIONS INC
VZ
356322.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA
CBA
142986.00
0.26%
PEPSICO INC
PEP
116503.00
0.25%
AT&T INC
T
607122.00
0.25%
KLA CORP
KLAC
11282.00
0.25%
INTEL CORPORATION CORP
INTC
385024.00
0.25%
TOYOTA MOTOR CORP
7203
806200.00
0.25%
CITIGROUP INC
C
152744.00
0.24%
MORGAN STANLEY
MS
102655.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
963600.00
0.23%
SALESFORCE INC
CRM
81518.00
0.23%
AMGEN INC
AMGN
45679.00
0.23%
SAP
SAP
88903.00
0.23%
NEXTERA ENERGY INC
NEE
175736.00
0.23%
ABBOTT LABORATORIES
ABT
147543.00
0.22%
WALT DISNEY
DIS
153439.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
32155.00
0.22%
SIEMENS N AG
SIE
64704.00
0.22%
TOTALENERGIES
TTE
168942.00
0.22%
TJX INC
TJX
95343.00
0.21%
GILEAD SCIENCES INC
GILD
105857.00
0.21%
INTUITIVE SURGICAL INC
ISRG
30358.00
0.21%
TEXAS INSTRUMENT INC
TXN
77286.00
0.21%
BHP GROUP LTD
BHP
431156.00
0.21%
AMERICAN EXPRESS
AXP
47491.00
0.20%
CHARLES SCHWAB CORP
SCHW
147060.00
0.20%
BANCO SANTANDER SA
SAN
1265505.00
0.20%
CONOCOPHILLIPS
COP
106306.00
0.20%
TORONTO DOMINION
TD
144719.00
0.20%
ALLIANZ
ALV
33020.00
0.19%
AMPHENOL CORP CLASS A
APH
104016.00
0.19%
ANALOG DEVICES INC
ADI
42365.00
0.19%
PFIZER INC
PFE
482230.00
0.19%
BOEING
BA
66366.00
0.19%
SCHNEIDER ELECTRIC
SU
46479.00
0.18%
UBER TECHNOLOGIES INC
UBER
169092.00
0.18%
DEERE
DE
21905.00
0.18%
IBERDROLA SA
IBE
552009.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
103789.00
0.18%
HITACHI LTD
6501
394600.00
0.18%
BOOKING HOLDINGS INC
BKNG
2772.00
0.18%
BLACKROCK INC
BLK
12513.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
54049.00
0.18%
UNION PACIFIC CORP
UNP
50870.00
0.18%
EATON PLC
ETN
33466.00
0.17%
QUALCOMM INC
QCOM
91372.00
0.17%
ARISTA NETWORKS INC
ANET
90314.00
0.17%
UNILEVER PLC
ULVR
188375.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
313457.00
0.17%
S&P GLOBAL INC
SPGI
26805.00
0.17%
LVMH
MC
21260.00
0.17%
LOCKHEED MARTIN CORP
LMT
17903.00
0.16%
WELLTOWER INC
WELL
56993.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
717139.00
0.16%
ABB LTD
ABBN
134287.00
0.16%
PALO ALTO NETWORKS INC
PANW
67142.00
0.16%
INTUIT INC
INTU
23846.00
0.16%
SIEMENS ENERGY N AG
ENR
66120.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
186247.00
0.16%
ACCENTURE PLC CLASS A
ACN
53301.00
0.16%
SONY GROUP CORP
6758
518800.00
0.16%
LOWES COMPANIES INC
LOW
47371.00
0.15%
DANAHER CORP
DHR
55118.00
0.15%
CHUBB LTD
CB
32300.00
0.15%
PROGRESSIVE CORP
PGR
49460.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
488911.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
311400.00
0.15%
PROLOGIS REIT INC
PLD
78590.00
0.15%
BP PLC
BP.
1340839.00
0.15%
AIA GROUP LTD
1299
913000.00
0.15%
NOVO NORDISK CLASS B
NOVO B
273229.00
0.15%
UBS GROUP AG
UBSG
270447.00
0.15%
SAFRAN SA
SAF
30619.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
21907.00
0.15%
BRISTOL MYERS SQUIBB
BMY
172441.00
0.15%
ADVANTEST CORP
6857
65800.00
0.15%
ENBRIDGE INC
ENB
184697.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
54274.00
0.14%
STRYKER CORP
SYK
29185.00
0.14%
PARKER-HANNIFIN CORP
PH
10824.00
0.14%
SERVICENOW INC
NOW
87657.00
0.14%
TOKYO ELECTRON LTD
8035
38400.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
48945.00
0.14%
CME GROUP INC CLASS A
CME
30670.00
0.14%
AIRBUS GROUP
AIR
50590.00
0.14%
MEDTRONIC PLC
MDT
108866.00
0.14%
MCKESSON CORP
MCK
10587.00
0.14%
MITSUBISHI CORP
8058
276400.00
0.14%
ALTRIA GROUP INC
MO
143097.00
0.14%
COMCAST CORP CLASS A
CMCSA
317107.00
0.13%
T MOBILE US INC
TMUS
43503.00
0.13%
NEWMONT
NEM
93473.00
0.13%
STARBUCKS CORP
SBUX
96371.00
0.13%
GLAXOSMITHKLINE
GSK
343271.00
0.13%
ADOBE INC
ADBE
35622.00
0.13%
SOUTHERN
SO
93857.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
125966.00
0.13%
CANADIAN NATURAL RESOURCES LTD
CNQ
178184.00
0.13%
APPLOVIN CORP CLASS A
APP
19672.00
0.13%
WESTERN DIGITAL CORP
WDC
29542.00
0.13%
SANOFI SA
SAN
96291.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21033.00
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
282500.00
0.13%
CORNING INC
GLW
68863.00
0.12%
DUKE ENERGY CORP
DUK
66683.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
12330.00
0.12%
NORTHROP GRUMMAN CORP
NOC
11952.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
262230.00
0.12%
MITSUI LTD
8031
212800.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
289174.00
0.12%
LOREAL SA
OR
20587.00
0.12%
UNICREDIT
UCG
119197.00
0.12%
BANK OF MONTREAL
BMO
60992.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
210690.00
0.12%
RIO TINTO PLC
RIO
97310.00
0.12%
BNP PARIBAS SA
BNP
84600.00
0.12%
EQUINIX REIT INC
EQIX
8310.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
30699.00
0.12%
WASTE MANAGEMENT INC
WM
33964.00
0.11%
TRANE TECHNOLOGIES PLC
TT
18989.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
49115.00
0.11%
CVS HEALTH CORP
CVS
108249.00
0.11%
DBS GROUP HOLDINGS LTD
D05
172100.00
0.11%
AGNICO EAGLE MINES LTD
AEM
42136.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
46076.00
0.11%
HOWMET AEROSPACE INC
HWM
32728.00
0.11%
CONSTELLATION ENERGY CORP
CEG
26793.00
0.11%
BAE SYSTEMS PLC
BA.
251704.00
0.11%
WILLIAMS INC
WMB
104019.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
79877.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17966.00
0.11%
MARSH INC
MRSH
41508.00
0.11%
SOFTBANK GROUP CORP
9984
326600.00
0.11%
ENEL
ENEL
688012.00
0.11%
BANK OF NOVA SCOTIA
BNS
105808.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
34428.00
0.10%
AMERICAN TOWER REIT CORP
AMT
39729.00
0.10%
FEDEX CORP
FDX
19372.00
0.10%
INTESA SANPAOLO
ISP
1210954.00
0.10%
QUANTA SERVICES INC
PWR
12441.00
0.10%
HCA HEALTHCARE INC
HCA
13928.00
0.10%
GENERAL DYNAMICS CORP
GD
19877.00
0.10%
BLACKSTONE INC
BX
61953.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11310.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
52234.00
0.10%
NATIONAL GRID PLC
NG.
412529.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
58771.00
0.10%
RHEINMETALL AG
RHM
3893.00
0.10%
US BANCORP
USB
131643.00
0.10%
SUNCOR ENERGY INC
SU
105613.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
33313.00
0.10%
BROOKFIELD CORP CLASS A
BN
174554.00
0.10%
EOG RESOURCES INC
EOG
47899.00
0.10%
ITOCHU CORP
8001
522500.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
9050.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
23346.00
0.10%
SYNOPSYS INC
SNPS
15609.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
254100.00
0.10%
ING GROEP NV
INGA
257049.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
74023.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
73194.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20084.00
0.09%
3M
MMM
45374.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
14132.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
113447.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
13318.00
0.09%
FREEPORT MCMORAN INC
FCX
121001.00
0.09%
MERCADOLIBRE INC
MELI
3833.00
0.09%
PHILLIPS
PSX
35717.00
0.09%
VALERO ENERGY CORP
VLO
26043.00
0.09%
AXA SA
CS
142727.00
0.09%
EMERSON ELECTRIC
EMR
48347.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
78609.00
0.09%
SHERWIN WILLIAMS
SHW
20267.00
0.09%
CUMMINS INC
CMI
11515.00
0.09%
FAST RETAILING LTD
9983
15400.00
0.09%
MARATHON PETROLEUM CORP
MPC
26190.00
0.09%
ILLINOIS TOOL INC
ITW
23579.00
0.09%
VINCI SA
DG
42453.00
0.09%
CSX CORP
CSX
158810.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
20690.00
0.09%
ROSS STORES INC
ROST
28565.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
62519.00
0.09%
GENERAL MOTORS
GM
82210.00
0.09%
CIGNA
CI
22724.00
0.09%
SLB NV
SLB
128037.00
0.09%
MOODYS CORP
MCO
13686.00
0.09%
GLENCORE PLC
GLEN
857719.00
0.09%
BARCLAYS PLC
BARC
1187693.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
155100.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
170200.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5846308.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
21989.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4788824.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
57551.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
144065.00
0.08%
TRAVELERS COMPANIES INC
TRV
19370.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
83868.00
0.08%
KEYENCE CORP
6861
15400.00
0.08%
NINTENDO LTD
7974
93400.00
0.08%
AON PLC CLASS A
AON
17444.00
0.08%
ELEVANCE HEALTH INC
ELV
19461.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
44999.00
0.08%
ESSILORLUXOTTICA SA
EL
25019.00
0.08%
INVESTOR CLASS B
INVE B
155167.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
15845.00
0.08%
ECOLAB INC
ECL
21778.00
0.08%
COLGATE-PALMOLIVE
CL
65465.00
0.08%
CLOUDFLARE INC CLASS A
NET
25821.00
0.08%
KINDER MORGAN INC
KMI
169161.00
0.08%
CINTAS CORP
CTAS
30951.00
0.08%
BARRICK MINING CORP
ABX
148001.00
0.08%
TRANSDIGM GROUP INC
TDG
4656.00
0.08%
TC ENERGY CORP
TRP
86050.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
92857.00
0.08%
USD CASH
USD
5394697.00
0.08%
NORFOLK SOUTHERN CORP
NSC
19119.00
0.08%
CHENIERE ENERGY INC
LNG
19033.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
194452.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
18701.00
0.08%
NIKE INC CLASS B
NKE
100318.00
0.08%
HOYA CORP
7741
29700.00
0.08%
RELX PLC
REL
155564.00
0.08%
PROSUS NV CLASS N
PRX
111398.00
0.08%
CENCORA INC
COR
15689.00
0.08%
DOORDASH INC CLASS A
DASH
32596.00
0.07%
SEMPRA
SRE
55531.00
0.07%
ENI
ENI
186582.00
0.07%
HERMES INTERNATIONAL
RMS
2659.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
27533.00
0.07%
BAKER HUGHES CLASS A
BKR
83722.00
0.07%
TE CONNECTIVITY PLC
TEL
25494.00
0.07%
PACCAR INC
PCAR
44804.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
137026.00
0.07%
WESFARMERS LTD
WES
96569.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
28278.00
0.07%
TRUIST FINANCIAL CORP
TFC
110607.00
0.07%
MANULIFE FINANCIAL CORP
MFC
144097.00
0.07%
AUTOZONE INC
AZO
1477.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
110797.00
0.07%
AIRBNB INC CLASS A
ABNB
37178.00
0.07%
NATWEST GROUP PLC
NWG
688514.00
0.07%
RECRUIT HOLDINGS LTD
6098
119600.00
0.07%
ENGIE SA
ENGI
154435.00
0.07%
KKR AND CO INC
KKR
52521.00
0.07%
DEUTSCHE BANK AG
DBK
164945.00
0.07%
CIENA CORP
CIEN
12235.00
0.07%
MONSTER BEVERAGE CORP
MNST
63485.00
0.07%
ARTHUR J GALLAGHER
AJG
21745.00
0.07%
ONEOK INC
OKE
52273.00
0.07%
ALLSTATE CORP
ALL
22398.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
39890.00
0.07%
AFLAC INC
AFL
43273.00
0.07%
NORDEA BANK
NDA FI
259476.00
0.07%
FORTINET INC
FTNT
56183.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
273300.00
0.07%
CORTEVA INC
CTVA
58736.00
0.07%
SNOWFLAKE INC
SNOW
26989.00
0.07%
REALTY INCOME REIT CORP
O
74340.00
0.07%
DEUTSCHE BOERSE AG
DB1
16127.00
0.07%
AUTODESK INC
ADSK
18218.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
45539.00
0.07%
ZOETIS INC CLASS A
ZTS
38433.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4138.00
0.07%
COHERENT CORP
COHR
17434.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
38654.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
62196.00
0.06%
DANONE SA
BN
55326.00
0.06%
CARDINAL HEALTH INC
CAH
21025.00
0.06%
TARGET CORP
TGT
38308.00
0.06%
DOMINION ENERGY INC
D
72805.00
0.06%
SOCIETE GENERALE SA
GLE
60826.00
0.06%
LUMENTUM HOLDINGS INC
LITE
6053.00
0.06%
TARGA RESOURCES CORP
TRGP
17959.00
0.06%
FASTENAL
FAST
97319.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
31001.00
0.06%
ELECTRONIC ARTS INC
EA
21187.00
0.06%
NATIONAL BANK OF CANADA
NA
33084.00
0.06%
VISTRA CORP
VST
28801.00
0.06%
VOLVO CLASS B
VOLV B
136305.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
26552.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
21858.00
0.06%
KDDI CORP
9433
249200.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
37214.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3054.00
0.06%
MARUBENI CORP
8002
119300.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
49796.00
0.06%
SWISS RE AG
SREN
25274.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
14744.00
0.06%
AMETEK INC
AME
19525.00
0.06%
REPUBLIC SERVICES INC
RSG
18635.00
0.06%
DSV
DSV
17075.00
0.06%
E.ON N
EOAN
189799.00
0.06%
CAIXABANK SA
CABK
351428.00
0.06%
CSL LTD
CSL
41364.00
0.06%
WW GRAINGER INC
GWW
3859.00
0.06%
EXELON CORP
EXC
86395.00
0.06%
IDEXX LABORATORIES INC
IDXX
6935.00
0.06%
DEUTSCHE POST AG
DHL
78514.00
0.06%
BASF N
BAS
74730.00
0.06%
COMPASS GROUP PLC
CPG
141209.00
0.06%
UNITED RENTALS INC
URI
5566.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
164746.00
0.06%
KROGER
KR
53658.00
0.06%
CAMECO CORP
CCO
38399.00
0.06%
ATLAS COPCO CLASS A
ATCO A
231005.00
0.06%
JAPAN TOBACCO INC
2914
105700.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.06%
TERADYNE INC
TER
13293.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
61700.00
0.06%
NOKIA
NOKIA
479006.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
114183.00
0.06%
HALEON PLC
HLN
761593.00
0.06%
FORD MOTOR CO
F
329975.00
0.06%
CARRIER GLOBAL CORP
CARR
65292.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
55787.00
0.06%
ENTERGY CORP
ETR
37540.00
0.05%
XCEL ENERGY INC
XEL
48619.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
79154.00
0.05%
BECTON DICKINSON
BDX
24127.00
0.05%
LONZA GROUP AG
LONN
6277.00
0.05%
FERGUSON ENTERPRISES INC
FERG
16957.00
0.05%
YUM BRANDS INC
YUM
23569.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
62532.00
0.05%
BAYER AG
BAYN
82576.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
59727.00
0.05%
WASTE CONNECTIONS INC
WCN
22155.00
0.05%
ANGLO AMERICAN PLC
AAL
94038.00
0.05%
MSCI INC
MSCI
6476.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
64362.00
0.05%
HOLCIM LTD AG
HOLN
44094.00
0.05%
FRANCO NEVADA CORP
FNV
15959.00
0.05%
SOFTBANK CORP
9434
2608500.00
0.05%
FUJIKURA LTD
5803
22200.00
0.05%
SSE PLC
SSE
102706.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
47172.00
0.05%
PUBLIC STORAGE REIT
PSA
13180.00
0.05%
EBAY INC
EBAY
39373.00
0.05%
ARGENX
ARGX
5172.00
0.05%
TESCO PLC
TSCO
558104.00
0.05%
DIAGEO PLC
DGE
186512.00
0.05%
ROCKWELL AUTOMATION INC
ROK
9754.00
0.05%
CBRE GROUP INC CLASS A
CBRE
26092.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14505.00
0.05%
PAYPAL HOLDINGS INC
PYPL
77378.00
0.05%
AMERIPRISE FINANCE INC
AMP
7754.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10887.00
0.05%
STANDARD CHARTERED PLC
STAN
167965.00
0.05%
FIFTH THIRD BANCORP
FITB
76731.00
0.05%
NASDAQ INC
NDAQ
39145.00
0.05%
SYSCO CORP
SYY
41489.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
16997.00
0.05%
FERRARI NV
RACE
10616.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42196.00
0.05%
PANASONIC HOLDINGS CORP
6752
204700.00
0.05%
MURATA MANUFACTURING LTD
6981
142000.00
0.05%
METLIFE INC
MET
48198.00
0.05%
RWE AG
RWE
50844.00
0.05%
DISCO CORP
6146
7500.00
0.05%
CONSOLIDATED EDISON INC
ED
29725.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24507.00
0.05%
RIO TINTO LTD
RIO
31446.00
0.05%
PG&E CORP
PCG
186244.00
0.05%
NUCOR CORP
NUE
20334.00
0.05%
SUMITOMO CORP
8053
90000.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1764.00
0.05%
LEGRAND SA
LR
21097.00
0.05%
GARMIN LTD
GRMN
13768.00
0.05%
SANDVIK
SAND
89355.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8995.00
0.05%
PRUDENTIAL PLC
PRU
222716.00
0.05%
CARVANA CLASS A
CVNA
11187.00
0.05%
D R HORTON INC
DHI
23618.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15614.00
0.05%
ORANGE SA
ORA
158160.00
0.05%
NUTRIEN LTD
NTR
41630.00
0.05%
DIAMONDBACK ENERGY INC
FANG
16083.00
0.05%
VENTAS REIT INC
VTR
37454.00
0.05%
EQT CORP
EQT
47602.00
0.05%
DATADOG INC CLASS A
DDOG
24604.00
0.05%
GOODMAN GROUP UNITS
GMG
170947.00
0.05%
UNITED OVERSEAS BANK LTD
U11
105500.00
0.04%
ORIX CORP
8591
102700.00
0.04%
AXON ENTERPRISE INC
AXON
6153.00
0.04%
WEC ENERGY GROUP INC
WEC
27221.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
16549.00
0.04%
KOMATSU LTD
6301
76100.00
0.04%
DAIKIN INDUSTRIES LTD
6367
24900.00
0.04%
ALCON AG
ALC
41018.00
0.04%
DOLLARAMA INC
DOL
22974.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
55600.00
0.04%
FUJITSU LTD
6702
144000.00
0.04%
STRATEGY INC CLASS A
MSTR
22245.00
0.04%
EQUINOR
EQNR
72909.00
0.04%
CROWN CASTLE INC
CCI
36438.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
37967.00
0.04%
3I GROUP PLC
III
82198.00
0.04%
STATE STREET CORP
STT
24129.00
0.04%
CENOVUS ENERGY INC
CVE
116517.00
0.04%
KEURIG DR PEPPER INC
KDP
109529.00
0.04%
ERICSSON B
ERIC B
256089.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
46071.00
0.04%
VULCAN MATERIALS
VMC
11221.00
0.04%
SUN LIFE FINANCIAL INC
SLF
46657.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
19300.00
0.04%
ASM INTERNATIONAL NV
ASM
3892.00
0.04%
KENVUE INC
KVUE
165553.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1657.00
0.04%
ASSA ABLOY B
ASSA B
83847.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
99684.00
0.04%
UCB SA
UCB
9983.00
0.04%
MITSUI FUDOSAN LTD
8801
248500.00
0.04%
HONDA MOTOR LTD
7267
346000.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
321500.00
0.04%
FANUC CORP
6954
75800.00
0.04%
INGERSOLL RAND INC
IR
34627.00
0.04%
ERSTE GROUP BANK AG
EBS
27305.00
0.04%
SOMPO HOLDINGS INC
8630
76600.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
30150.00
0.04%
RESMED INC
RMD
12409.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
118329.00
0.04%
BLOCK INC CLASS A
XYZ
47199.00
0.04%
HALLIBURTON
HAL
76651.00
0.04%
EMCOR GROUP INC
EME
3853.00
0.04%
ASSICURAZIONI GENERALI
G
72527.00
0.04%
NTT INC
9432
2804100.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
30243.00
0.04%
EXPERIAN PLC
EXPN
79198.00
0.04%
REPSOL SA
REP
99407.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4948.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
109200.00
0.04%
ROBLOX CORP CLASS A
RBLX
48407.00
0.04%
KIMBERLY CLARK CORP
KMB
28064.00
0.04%
DAIICHI SANKYO LTD
4568
150500.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
670900.00
0.04%
FERROVIAL
FER
44069.00
0.04%
KINROSS GOLD CORP
K
102754.00
0.04%
NEC CORP
6701
104800.00
0.04%
FISERV INC
FISV
47471.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
38805.00
0.04%
AGILENT TECHNOLOGIES INC
A
24275.00
0.04%
SANDOZ GROUP AG
SDZ
35008.00
0.04%
INTACT FINANCIAL CORP
IFC
14797.00
0.04%
ARCHER DANIELS MIDLAND
ADM
40736.00
0.04%
OTIS WORLDWIDE CORP
OTIS
33379.00
0.04%
GIVAUDAN SA
GIVN
781.00
0.04%
IMPERIAL BRANDS PLC
IMB
65041.00
0.04%
JAPAN POST BANK LTD
7182
161900.00
0.04%
M&T BANK CORP
MTB
13300.00
0.04%
CELESTICA INC
CLS
9798.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
272067.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
42288.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
172660.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9137.00
0.04%
HERSHEY FOODS
HSY
12336.00
0.04%
DANSKE BANK
DANSKE
53688.00
0.04%
COPART INC
CPRT
78343.00
0.04%
WOOLWORTHS GROUP LTD
WOW
100107.00
0.04%
NRG ENERGY INC
NRG
17584.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
32481.00
0.04%
DEVON ENERGY CORP
DVN
52336.00
0.04%
PAYCHEX INC
PAYX
27510.00
0.04%
OTSUKA HOLDINGS LTD
4578
37500.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
4846.00
0.04%
SWEDBANK
SWED A
71933.00
0.04%
TAPESTRY INC
TPR
17787.00
0.04%
BANK HAPOALIM BM
POLI
101390.00
0.04%
XYLEM INC
XYL
20790.00
0.04%
IRON MOUNTAIN INC
IRM
25095.00
0.04%
EXPEDIA GROUP INC
EXPE
10607.00
0.04%
INSMED INC
INSM
18342.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
84600.00
0.04%
RENESAS ELECTRONICS CORP
6723
158000.00
0.04%
WORKDAY INC CLASS A
WDAY
18286.00
0.04%
ROCKET LAB CORP
RKLB
36939.00
0.04%
LOBLAW COMPANIES LTD
L
55108.00
0.04%
DOVER CORP
DOV
11839.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
4018.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2365.00
0.04%
AMEREN CORP
AEE
23179.00
0.04%
NORTHERN TRUST CORP
NTRS
18086.00
0.04%
PRYSMIAN
PRY
22607.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
128831.00
0.04%
SUN HUNG KAI PROPERTIES LTD
16
144500.00
0.04%
RAYMOND JAMES INC
RJF
17024.00
0.04%
ASTELLAS PHARMA INC
4503
163400.00
0.04%
FAIR ISAAC CORP
FICO
2163.00
0.04%
WATERS CORP
WAT
8145.00
0.04%
FORTIS INC
FTS
44047.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
37045.00
0.04%
DTE ENERGY
DTE
17124.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8302.00
0.04%
IQVIA HOLDINGS INC
IQV
14474.00
0.04%
KBC GROEP
KBC
20041.00
0.04%
ATMOS ENERGY CORP
ATO
13230.00
0.04%
VICI PPTYS INC
VICI
88756.00
0.04%
VERISK ANALYTICS INC
VRSK
11800.00
0.04%
GALDERMA GROUP N AG
GALD
13219.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
33935.00
0.03%
AEON LTD
8267
195300.00
0.03%
DOLLAR GENERAL CORP
DG
19047.00
0.03%
TOYOTA TSUSHO CORP
8015
60200.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
18095.00
0.03%
TDK CORP
6762
176000.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
12776.00
0.03%
FIRSTENERGY CORP
FE
48240.00
0.03%
VODAFONE GROUP PLC
VOD
1629661.00
0.03%
THALES SA
HO
8342.00
0.03%
SEVEN & I HOLDINGS LTD
3382
179900.00
0.03%
JABIL INC
JBL
9176.00
0.03%
EDISON INTERNATIONAL
EIX
33242.00
0.03%
PPL CORP
PPL
63452.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
106795.00
0.03%
CENTERPOINT ENERGY INC
CNP
54955.00
0.03%
POWER CORPORATION OF CANADA
POW
48798.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
46177.00
0.03%
COMMERZBANK AG
CBK
65583.00
0.03%
AMRIZE AG
AMRZ
43625.00
0.03%
BIOGEN INC
BIIB
12611.00
0.03%
HEIDELBERG MATERIALS AG
HEI
11432.00
0.03%
INPEX CORP
1605
76600.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
35149.00
0.03%
SAMPO CLASS A
SAMPO
210222.00
0.03%
DNB BANK
DNB
73672.00
0.03%
ADIDAS N AG
ADS
14430.00
0.03%
METTLER TOLEDO INC
MTD
1840.00
0.03%
ON SEMICONDUCTOR CORP
ON
37182.00
0.03%
DEXCOM INC
DXCM
32751.00
0.03%
HUBBELL INC
HUBB
4596.00
0.03%
KIOXIA HOLDINGS CORP
285A
15500.00
0.03%
PEMBINA PIPELINE CORP
PPL
48311.00
0.03%
ULTA BEAUTY INC
ULTA
4082.00
0.03%
ADYEN NV
ADYEN
2166.00
0.03%
STEEL DYNAMICS INC
STLD
13151.00
0.03%
ENEOS HOLDINGS INC
5020
250300.00
0.03%
AMERICAN WATER WORKS INC
AWK
15816.00
0.03%
AMADEUS IT GROUP SA
AMS
37780.00
0.03%
DOW INC
DOW
58284.00
0.03%
NEBIUS NV CLASS A
NBIS
18108.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
46203.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
37208.00
0.03%
CURTISS WRIGHT CORP
CW
3142.00
0.03%
COTERRA ENERGY INC
CTRA
62016.00
0.03%
CARNIVAL CORP
CCL
87301.00
0.03%
SYNCHRONY FINANCIAL
SYF
31768.00
0.03%
TRACTOR SUPPLY
TSCO
45807.00
0.03%
BMW AG
BMW
23884.00
0.03%
SIKA AG
SIKA
12981.00
0.03%
CASEYS GENERAL STORES INC
CASY
3158.00
0.03%
NATERA INC
NTRA
10661.00
0.03%
MARKEL GROUP INC
MKL
1102.00
0.03%
VEOLIA ENVIRON. SA
VIE
57472.00
0.03%
CANON INC
7751
75900.00
0.03%
VESTAS WIND SYSTEMS
VWS
85116.00
0.03%
OMNICOM GROUP INC
OMC
27303.00
0.03%
AJINOMOTO INC
2802
74000.00
0.03%
EVERSOURCE ENERGY
ES
30622.00
0.03%
IMPERIAL OIL LTD
IMO
16168.00
0.03%
AVIVA PLC
AV.
251449.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
148500.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2177.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12749.00
0.03%
FTAI AVIATION LTD
FTAI
8773.00
0.03%
DENSO CORP
6902
167600.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
13467.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13494.00
0.03%
FLEX LTD
FLEX
32502.00
0.03%
ATLAS COPCO CLASS B
ATCO B
133340.00
0.03%
RYANAIR HOLDINGS PLC
RYA
72167.00
0.03%
RESONA HOLDINGS INC
8308
179400.00
0.03%
REGIONS FINANCIAL CORP
RF
78389.00
0.03%
NOMURA HOLDINGS INC
8604
259600.00
0.03%
AERCAP HOLDINGS NV
AER
15004.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6733.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
26710.00
0.03%
AUD CASH
AUD
2798670.00
0.03%
VERISIGN INC
VRSN
8126.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12109.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
18449.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15619.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3697.00
0.03%
JAPAN POST HOLDINGS LTD
6178
170700.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9922.00
0.03%
DARDEN RESTAURANTS INC
DRI
9534.00
0.03%
FORTESCUE LTD
FMG
145109.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1920.00
0.03%
PULTEGROUP INC
PHM
16837.00
0.03%
GEBERIT AG
GEBN
2886.00
0.03%
FUJIFILM HOLDINGS CORP
4901
103800.00
0.03%
STERIS
STE
8715.00
0.03%
QNITY ELECTRONICS INC
Q
17721.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
7638.00
0.03%
CHURCH AND DWIGHT INC
CHD
20020.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
37534.00
0.03%
MICHELIN
ML
57602.00
0.03%
NETAPP INC
NTAP
18609.00
0.03%
PPG INDUSTRIES INC
PPG
19311.00
0.03%
SMC (JAPAN) CORP
6273
4600.00
0.03%
LEIDOS HOLDINGS INC
LDOS
11299.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14481.00
0.03%
EXPAND ENERGY CORP
EXE
17376.00
0.03%
QBE INSURANCE GROUP LTD
QBE
128265.00
0.03%
EQUIFAX INC
EFX
10408.00
0.03%
KONE
KNEBV
29379.00
0.03%
VERALTO CORP
VLTO
20791.00
0.03%
LABCORP HOLDINGS INC
LH
6954.00
0.03%
IHI CORP
7013
77100.00
0.03%
CREDIT AGRICOLE SA
ACA
98911.00
0.03%
WILLIAMS SONOMA INC
WSM
10216.00
0.03%
MONGODB INC CLASS A
MDB
6953.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12410.00
0.03%
BRAMBLES LTD
BXB
114913.00
0.03%
GENERAL MILLS INC
GIS
48794.00
0.03%
CMS ENERGY CORP
CMS
24197.00
0.03%
BRIDGESTONE CORP
5108
87600.00
0.03%
SAAB CLASS B
SAAB B
26212.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
124206.00
0.03%
CENTRAL JAPAN RAILWAY
9022
67500.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
340500.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
19544.00
0.03%
HEINEKEN NV
HEIA
23341.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15023.00
0.03%
KONINKLIJKE KPN NV
KPN
330358.00
0.03%
COLES GROUP LTD
COL
117020.00
0.03%
NISOURCE INC
NI
39324.00
0.03%
ARCELORMITTAL SA
MT
36387.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
66860.00
0.03%
KYOCERA CORP
6971
115900.00
0.03%
CORPAY INC
CPAY
6079.00
0.03%
DOLLAR TREE INC
DLTR
16493.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
19267.00
0.03%
HUMANA INC
HUM
10168.00
0.03%
STMICROELECTRONICS NV
STMPA
55565.00
0.03%
KERING SA
KER
6384.00
0.03%
AENA SME SA
AENA
59086.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
93568.00
0.03%
HEXAGON CLASS B
HEXA B
170902.00
0.03%
ESTEE LAUDER INC CLASS A
EL
20008.00
0.03%
TWILIO INC CLASS A
TWLO
13847.00
0.03%
SUZUKI MOTOR CORP
7269
142300.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
37714.00
0.03%
EAST JAPAN RAILWAY
9020
75400.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8012.00
0.03%
BURLINGTON STORES INC
BURL
5496.00
0.03%
FIRST SOLAR INC
FSLR
8847.00
0.03%
TOYOTA INDUSTRIES CORP
6201
13200.00
0.02%
NEXT PLC
NXT
10515.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
29221.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
22063.00
0.02%
BROWN & BROWN INC
BRO
25158.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
35967.00
0.02%
FORTIVE CORP
FTV
30232.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9560.00
0.02%
SWISSCOM AG
SCMN
1913.00
0.02%
KRAFT HEINZ
KHC
76869.00
0.02%
WSP GLOBAL INC
WSP
10452.00
0.02%
NVR INC
NVR
259.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16721.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
52000.00
0.02%
EVERPURE INC CLASS A
PSTG
26248.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
213500.00
0.02%
LENNAR A CORP CLASS A
LEN
18115.00
0.02%
AIB GROUP PLC
A5G
159851.00
0.02%
COREWEAVE INC CLASS A
CRWV
20087.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9386.00
0.02%
VAT GROUP AG
VACN
2535.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
9600.00
0.02%
NOVOZYMES B
NSIS B
30031.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
18997.00
0.02%
ILLUMINA INC
ILMN
12914.00
0.02%
LOEWS CORP
L
15200.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
94730.00
0.02%
NN GROUP NV
NN
21023.00
0.02%
SANTOS LTD
STO
283876.00
0.02%
SNAP ON INC
SNA
4457.00
0.02%
TERUMO CORP
4543
124200.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
502615.00
0.02%
PUBLICIS GROUPE SA
PUB
19404.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17968.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
34802.00
0.02%
HOLOGIC INC
HOLX
20900.00
0.02%
TOKYO GAS LTD
9531
34300.00
0.02%
BT GROUP PLC
BT.A
557726.00
0.02%
PACKAGING CORP OF AMERICA
PKG
7755.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
9255.00
0.02%
BANCO DE SABADELL SA
SAB
454012.00
0.02%
VONOVIA SE
VNA
62806.00
0.02%
COSTAR GROUP INC
CSGP
36160.00
0.02%
CENTENE CORP
CNC
45056.00
0.02%
WARTSILA
WRT1V
43014.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
21061.00
0.02%
CAPGEMINI
CAP
13570.00
0.02%
KEYCORP
KEY
79358.00
0.02%
SUMITOMO METAL MINING LTD
5713
26800.00
0.02%
PTC INC
PTC
10230.00
0.02%
EVERGY INC
EVRG
19480.00
0.02%
ENTEGRIS INC
ENTG
13332.00
0.02%
LULULEMON ATHLETICA INC
LULU
9376.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
47874.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
4303.00
0.02%
HP INC
HPQ
83256.00
0.02%
ABN AMRO BANK NV
ABN
49821.00
0.02%
GLOBAL PAYMENTS INC
GPN
22125.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
86683.00
0.02%
SMURFIT WESTROCK PLC
SW
41826.00
0.02%
WOLTERS KLUWER NV
WKL
20035.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35174.00
0.02%
CLP HOLDINGS LTD
2
160500.00
0.02%
BPER BANCA
BPE
124667.00
0.02%
AMCOR PLC
AMCR
39354.00
0.02%
DUPONT DE NEMOURS INC
DD
35449.00
0.02%
KONGSBERG GRUPPEN
KOG
35882.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6321.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
114852.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
14253.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
50800.00
0.02%
EVOLUTION MINING LTD
EVN
170528.00
0.02%
SHIONOGI LTD
4507
70300.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
22300.00
0.02%
T ROWE PRICE GROUP INC
TROW
17237.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
811.00
0.02%
ALLIANT ENERGY CORP
LNT
21424.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17900.00
0.02%
INCYTE CORP
INCY
16029.00
0.02%
NIPPON YUSEN
9101
37400.00
0.02%
HANNOVER RUECK
HNR1
4798.00
0.02%
INTERNATIONAL PAPER
IP
42565.00
0.02%
HALMA PLC
HLMA
29842.00
0.02%
GBP CASH
GBP
1078807.00
0.02%
TEXTRON INC
TXT
16153.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10976.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
44200.00
0.02%
GENMAB
GMAB
5645.00
0.02%
MITSUI OSK LINES LTD
9104
32600.00
0.02%
TOURMALINE OIL CORP
TOU
28170.00
0.02%
RB GLOBAL INC
RBA
15048.00
0.02%
BUNGE GLOBAL
BG
12063.00
0.02%
ORIENTAL LAND LTD
4661
83000.00
0.02%
SGS SA
SGSN
13150.00
0.02%
TYSON FOODS INC CLASS A
TSN
24292.00
0.02%
F5 INC
FFIV
4964.00
0.02%
NIPPON STEEL CORP
5401
378835.00
0.02%
KAO CORP
4452
37200.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19628.00
0.02%
KAJIMA CORP
1812
36500.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13469.00
0.02%
WR BERKLEY CORP
WRB
21170.00
0.02%
LAS VEGAS SANDS CORP
LVS
26281.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4783.00
0.02%
JACOBS SOLUTIONS INC
J
10815.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6919.00
0.02%
TELEFONICA SA
TEF
334629.00
0.02%
WEYERHAEUSER REIT
WY
61328.00
0.02%
OSAKA GAS LTD
9532
34300.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
35797.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
168349.00
0.02%
TRIMBLE INC
TRMB
20831.00
0.02%
INSULET CORP
PODD
5996.00
0.02%
ALFA LAVAL
ALFA
25117.00
0.02%
UPM-KYMMENE
UPM
46611.00
0.02%
EPIROC CLASS A
EPI A
58010.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12257.00
0.02%
METRO INC
MRU
19525.00
0.02%
ASTERA LABS INC
ALAB
11578.00
0.02%
CDW CORP
CDW
11129.00
0.02%
CELLNEX TELECOM
CLNX
44865.00
0.02%
MERCK
MRK
11068.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62114.00
0.02%
ESSITY CLASS B
ESSITY B
49699.00
0.02%
ASICS CORP
7936
47700.00
0.02%
KIMCO REALTY REIT CORP
KIM
59004.00
0.02%
DECKERS OUTDOOR CORP
DECK
13120.00
0.02%
DAIWA SECURITIES GROUP INC
8601
141700.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
1305000.00
0.02%
BALL CORP
BALL
22761.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
131000.00
0.02%
ROLLINS INC
ROL
24345.00
0.02%
ANTOFAGASTA PLC
ANTO
30981.00
0.02%
BANCO BPM
BAMI
99717.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6271.00
0.02%
INVITATION HOMES INC
INVH
52877.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3893.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10269.00
0.02%
ZSCALER INC
ZS
8488.00
0.02%
HEICO CORP CLASS A
HEIA
6135.00
0.02%
PERNOD RICARD SA
RI
17227.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3662.00
0.02%
APTIV PLC
APTV
18827.00
0.02%
THOMSON REUTERS CORP
TRI
13681.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
8340.00
0.02%
ASAHI KASEI CORP
3407
130100.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7490.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
257014.00
0.02%
CGI INC CLASS A
GIB.A
17382.00
0.02%
EMERA INC
EMA
24600.00
0.02%
JULIUS BAER GRUPPE AG
BAER
17842.00
0.02%
SECOM LTD
9735
33500.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
112663.00
0.02%
NITTO DENKO CORP
6988
62500.00
0.02%
SWISS PRIME SITE AG
SPSN
7346.00
0.02%
NORDSON CORP
NDSN
4753.00
0.02%
CARLISLE COMPANIES INC
CSL
3813.00
0.02%
KANSAI ELECTRIC POWER INC
9503
76800.00
0.02%
REDDIT INC CLASS A
RDDT
8889.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
47400.00
0.02%
KUBOTA CORP
6326
76700.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
5172.00
0.02%
TELSTRA GROUP LTD
TLS
333618.00
0.02%
BOLIDEN
BOL
21474.00
0.02%
RENTOKIL INITIAL PLC
RTO
200026.00
0.02%
CHF CASH
CHF
973874.00
0.02%
LENNOX INTERNATIONAL INC
LII
2636.00
0.02%
NOVA LTD
NVMI
2517.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13768.00
0.02%
EQT
EQT
42230.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
28783.00
0.02%
W. P. CAREY REIT INC
WPC
17960.00
0.02%
MASCO CORP
MAS
20582.00
0.02%
ORIGIN ENERGY LTD
ORG
141878.00
0.02%
MAGNA INTERNATIONAL INC
MG
22951.00
0.02%
EBARA CORP
6361
39900.00
0.02%
SNAM
SRG
161892.00
0.02%
REVOLUTION MEDICINES INC
RVMD
12422.00
0.02%
COCA COLA HBC AG
CCH
21287.00
0.02%
ARC RESOURCES LTD
ARX
55798.00
0.02%
CENTRICA PLC
CNA
436986.00
0.02%
LUNDIN MINING CORP
LUN
55076.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22119.00
0.02%
GRACO INC
GGG
14014.00
0.02%
REGENCY CENTERS REIT CORP
REG
15692.00
0.02%
CLOROX
CLX
11041.00
0.02%
FINECOBANK BANCA FINECO
FBK
55530.00
0.02%
SBI HOLDINGS INC
8473
61000.00
0.02%
IDEX CORP
IEX
6325.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9551.00
0.02%
INFORMA PLC
INF
118066.00
0.02%
NESTE
NESTE
34001.00
0.02%
IREN LTD
IREN
28030.00
0.02%
PENTAIR
PNR
13187.00
0.02%
COOPER INC
COO
16304.00
0.02%
WHITECAP RESOURCES INC
WCP
104924.00
0.02%
MONCLER
MONC
18845.00
0.02%
JX ADVANCED METALS CORP
5016
47600.00
0.02%
GENUINE PARTS
GPC
11729.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
181600.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
132300.00
0.02%
FOX CORP CLASS A
FOXA
19510.00
0.02%
DASSAULT SYSTEMES
DSY
56721.00
0.02%
SCENTRE GROUP
SCG
459890.00
0.02%
TRANSUNION
TRU
15877.00
0.02%
ROCHE HOLDING AG
RO
2851.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10800.00
0.02%
HYDRO ONE LTD
H
27027.00
0.02%
GREAT WEST LIFECO INC
GWO
24269.00
0.02%
WATSCO INC
WSO
2965.00
0.02%
IBIDEN LTD
4062
21300.00
0.02%
SMITH AND NEPHEW PLC
SN.
69014.00
0.02%
KIRIN HOLDINGS LTD
2503
70800.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
DOMINOS PIZZA INC
DPZ
2940.00
0.02%
KEPPEL LTD
BN4
113300.00
0.02%
EURONEXT NV
ENX
6998.00
0.02%
BEST BUY INC
BBY
17423.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10077.00
0.02%
AVERY DENNISON CORP
AVY
6753.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
23621.00
0.02%
OKTA INC CLASS A
OKTA
13873.00
0.02%
EVEREST GROUP LTD
EG
3433.00
0.02%
TENARIS SA
TEN
38269.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
28355.00
0.02%
HENKEL & KGAA PREF AG
HEN3
14159.00
0.02%
GARTNER INC
IT
6693.00
0.02%
TELIA COMPANY
TELIA
217284.00
0.02%
DSM FIRMENICH AG
DSFIR
16093.00
0.02%
LYNAS RARE EARTHS LTD
LYC
78495.00
0.02%
DAIFUKU LTD
6383
29900.00
0.02%
POWER ASSETS HOLDINGS LTD
6
136000.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
78365.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12847.00
0.02%
NORSK HYDRO
NHY
118983.00
0.02%
HUBSPOT INC
HUBS
4103.00
0.02%
STELLANTIS NV
STLAM
166174.00
0.02%
KERRY GROUP PLC
KRZ
14006.00
0.02%
TOAST INC CLASS A
TOST
38435.00
0.02%
POSTE ITALIANE
PST
42529.00
0.02%
SOUTH32 LTD
S32
375463.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
205264.00
0.02%
GEN DIGITAL INC
GEN
49859.00
0.02%
A P MOLLER MAERSK B
MAERSK B
393.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6309.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
8156.00
0.02%
BOUYGUES SA
EN
18486.00
0.02%
CHUBU ELECTRIC POWER INC
9502
64400.00
0.02%
CK ASSET HOLDINGS LTD
1113
178000.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14082.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
48592.00
0.02%
ENDESA SA
ELE
25686.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
94471.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
220760.00
0.02%
ALLEGION PLC
ALLE
7169.00
0.02%
SONOVA HOLDING AG
SOON
4511.00
0.02%
OBAYASHI CORP
1802
42300.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
546427.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
59333.00
0.01%
CAD CASH
CAD
1386420.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
23044.00
0.01%
SEGRO REIT PLC
SGRO
109014.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
67408.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
40739.00
0.01%
HEICO CORP
HEI
3637.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1066589.00
0.01%
KINGSPAN GROUP PLC
KRX
12404.00
0.01%
ORSTED A/S
ORSTED
46848.00
0.01%
RPM INTERNATIONAL INC
RPM
10705.00
0.01%
TAISEI CORP
1801
9400.00
0.01%
NIDEC CORP
6594
72800.00
0.01%
GODADDY INC CLASS A
GDDY
11617.00
0.01%
DICKS SPORTING INC
DKS
5142.00
0.01%
TELENOR
TEL
56322.00
0.01%
GEORGE WESTON LTD
WN
14003.00
0.01%
SUNCORP GROUP LTD
SUN
87491.00
0.01%
THE SAGE GROUP PLC
SGE
86628.00
0.01%
CARLSBERG AS CL B
CARL B
7925.00
0.01%
SEVERN TRENT PLC
SVT
24634.00
0.01%
EIFFAGE SA
FGR
6546.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
22398.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
46544.00
0.01%
AECOM
ACM
10888.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18018.00
0.01%
PINTEREST INC CLASS A
PINS
50956.00
0.01%
AGEAS SA
AGS
13921.00
0.01%
CARLYLE GROUP INC
CG
20130.00
0.01%
BAWAG GROUP AG
BG
6567.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5022.00
0.01%
RYOHIN KEIKAKU LTD
7453
42200.00
0.01%
AKER BP
AKRBP
25357.00
0.01%
SYMRISE AG
SY1
11584.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
12500.00
0.01%
IA FINANCIAL INC
IAG
8648.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4346.00
0.01%
TORAY INDUSTRIES INC
3402
133400.00
0.01%
T&D HOLDINGS INC
8795
39100.00
0.01%
STRAUMANN HOLDING AG
STMN
9547.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
44637.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6615.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
38562.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14126.00
0.01%
TOPPAN HOLDINGS INC
7911
31000.00
0.01%
SEKISUI HOUSE LTD
1928
41400.00
0.01%
DELTA AIR LINES INC
DAL
14271.00
0.01%
ADMIRAL GROUP PLC
ADM
21229.00
0.01%
FORTUM
FORTUM
35978.00
0.01%
MOWI
MOWI
40703.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
53468.00
0.01%
EUR CASH
EUR
778126.00
0.01%
TRADE DESK INC CLASS A
TTD
37153.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
33200.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4379.00
0.01%
ENDEAVOUR MINING
EDV
16723.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
76600.00
0.01%
CARREFOUR SA
CA
50355.00
0.01%
WH GROUP LTD
288
732500.00
0.01%
METSO CORPORATION
METSO
54291.00
0.01%
SMITHS GROUP PLC
SMIN
31131.00
0.01%
UDR REIT INC
UDR
25624.00
0.01%
ASR NEDERLAND NV
ASRNL
13096.00
0.01%
BANKINTER SA
BKT
57457.00
0.01%
OLYMPUS CORP
7733
99700.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
11416.00
0.01%
COMPUTERSHARE LTD
CPU
43747.00
0.01%
SINGAPORE EXCHANGE LTD
S68
56570.00
0.01%
GEA GROUP AG
G1A
12323.00
0.01%
EISAI LTD
4523
28100.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
14970.00
0.01%
BUREAU VERITAS SA
BVI
27442.00
0.01%
AEGON LTD
AGN
121811.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
37589.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
104200.00
0.01%
WEST JAPAN RAILWAY
9021
41800.00
0.01%
AKZO NOBEL NV
AKZA
15001.00
0.01%
A P MOLLER MAERSK
MAERSK A
318.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20309.00
0.01%
ALSTOM SA
ALO
30770.00
0.01%
NEWS CORP CLASS A
NWSA
34176.00
0.01%
TELE2 B
TEL2 B
41034.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10021.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
81764.00
0.01%
ALTAGAS LTD
ALA
23076.00
0.01%
FUJI ELECTRIC LTD
6504
11500.00
0.01%
IONQ INC
IONQ
25774.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9082.00
0.01%
OMV AG
OMV
11814.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29276.00
0.01%
HEINEKEN HOLDING NV
HEIO
11042.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
TMX GROUP LTD
X
22172.00
0.01%
STANTEC INC
STN
9014.00
0.01%
OBIC LTD
4684
31500.00
0.01%
SHIMIZU CORP
1803
42600.00
0.01%
SOLVENTUM CORP
SOLV
11766.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
58.00
0.01%
BUNZL
BNZL
26459.00
0.01%
EUROFINS SCIENTIFIC
ERF
10916.00
0.01%
FRESNILLO PLC
FRES
18799.00
0.01%
SINGAPORE AIRLINES LTD
C6L
147300.00
0.01%
ACCOR SA
AC
16533.00
0.01%
XERO LTD
XRO
13923.00
0.01%
PEARSON PLC
PSON
59156.00
0.01%
EVOLUTION
EVO
12200.00
0.01%
HENNES & MAURITZ
HM B
41693.00
0.01%
SAMSARA INC CLASS A
IOT
22683.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12304.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
130900.00
0.01%
M&G PLC
MNG
204064.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
167552.00
0.01%
SUBARU CORP
7270
45800.00
0.01%
DAI NIPPON PRINTING LTD
7912
40100.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
22300.00
0.01%
ORKLA
ORK
61079.00
0.01%
COLOPLAST B
COLO B
11053.00
0.01%
IDEMITSU KOSAN LTD
5019
78000.00
0.01%
YARA INTERNATIONAL
YAR
13438.00
0.01%
FOX CORP CLASS B
FOX
13846.00
0.01%
DASSAULT AVIATION SA
AM
1918.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
16455.00
0.01%
SKANSKA B
SKA B
27627.00
0.01%
KEYERA CORP
KEY
18300.00
0.01%
GETLINK
GET
35804.00
0.01%
CAPCOM LTD
9697
32000.00
0.01%
MELROSE INDUSTRIES PLC
MRO
108981.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
31944.00
0.01%
SKF B
SKF B
30978.00
0.01%
SGD CASH
SGD
893505.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
195695.00
0.01%
TRYG
TRYG
28994.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
345916.00
0.01%
ADDTECH CLASS B
ADDT B
21964.00
0.01%
BRENNTAG
BNR
12348.00
0.01%
LY CORP
4689
275400.00
0.01%
COCHLEAR LTD
COH
5920.00
0.01%
ORION CLASS B
ORNBV
8585.00
0.01%
NEXON LTD
3659
37800.00
0.01%
REXEL SA
RXL
18835.00
0.01%
MTR CORPORATION CORP LTD
66
162000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
77500.00
0.01%
CAE INC
CAE
25949.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
180338.00
0.01%
QIAGEN NV
QIA
16699.00
0.01%
BEIERSDORF AG
BEI
7967.00
0.01%
MEDIBANK PRIVATE LTD
MPL
224765.00
0.01%
UNICHARM CORP
8113
115200.00
0.01%
APA GROUP UNITS
APA
99264.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
27947.00
0.01%
SHISEIDO LTD
4911
35100.00
0.01%
TFI INTERNATIONAL INC
TFII
6640.00
0.01%
EPIROC CLASS B
EPI B
31697.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4854.00
0.01%
EXOR NV
EXO
8940.00
0.01%
BELIMO N AG
BEAN
824.00
0.01%
SIGMA HEALTHCARE LTD
SIG
332563.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7202.00
0.01%
KLEPIERRE REIT SA
LI
17307.00
0.01%
KNORR BREMSE AG
KBX
5806.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
71500.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
711275.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
204100.00
0.01%
TRELLEBORG B
TREL B
18066.00
0.01%
LUNDIN GOLD INC
LUG
9234.00
0.01%
ZILLOW GROUP INC CLASS C
Z
14520.00
0.01%
SAPUTO INC
SAP
20569.00
0.01%
SECURITAS B
SECU B
40275.00
0.01%
KINGFISHER PLC
KGF
165083.00
0.01%
TALANX AG
TLX
5196.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13081.00
0.01%
RAKUTEN GROUP INC
4755
133100.00
0.01%
ELIA GROUP SA
ELI
4202.00
0.01%
JPY CASH
JPY
98534169.00
0.01%
MAGNUM ICE CREAM NV
MICC
41278.00
0.01%
THE SWATCH GROUP AG
UHR
2879.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
202688.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15897.00
0.01%
INTERTEK GROUP PLC
ITRK
12724.00
0.01%
HOCHTIEF AG
HOT
1357.00
0.01%
SAINSBURY(J) PLC
SBRY
137179.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
23200.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4649.00
0.01%
SHIMADZU CORP
7701
25300.00
0.01%
HENKEL AG
HEN
8322.00
0.01%
ISUZU MOTORS LTD
7202
40400.00
0.01%
KAWASAKI KISEN LTD
9107
33800.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
660.00
0.01%
SCHINDLER HOLDING AG
SCHN
1852.00
0.01%
NOK CASH
NOK
5596988.00
0.01%
ITALGAS
IG
52056.00
0.01%
NICE LTD
NICE
4972.00
0.01%
HYATT HOTELS CORP CLASS A
H
4075.00
0.01%
CONTINENTAL AG
CON
8669.00
0.01%
SEKISUI CHEMICAL LTD
4204
34400.00
0.01%
HORMEL FOODS CORP
HRL
25833.00
0.01%
MINEBEA MITSUMI INC
6479
34000.00
0.01%
WISE PLC CLASS A
WISE
49689.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7824.00
0.01%
YAMAHA MOTOR LTD
7272
81800.00
0.01%
JDE PEETS NV
JDEP
15349.00
0.01%
ELISA
ELISA
11383.00
0.01%
LIFCO CLASS B
LIFCO B
19011.00
0.01%
BARRY CALLEBAUT AG
BARN
338.00
0.01%
TELECOM ITALIA
TIT
832517.00
0.01%
SVENSKA CELLULOSA B
SCA B
47903.00
0.01%
CSG CLASS A NV
CSG
17038.00
0.01%
SCOUT24 N
G24
7288.00
0.01%
JERONIMO MARTINS SA
JMT
23073.00
0.01%
PANDORA
PNDORA
7881.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
344000.00
0.01%
VICINITY CENTRES
VCX
319102.00
0.01%
ASX LTD
ASX
15491.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
110963.00
0.01%
JFE HOLDINGS INC
5411
44500.00
0.01%
WISETECH GLOBAL LTD
WTC
17459.00
0.01%
SCREEN HOLDINGS LTD
7735
4200.00
0.01%
OKLO INC CLASS A
OKLO
9697.00
0.01%
STORA ENSO CLASS R
STERV
47269.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2166.00
0.01%
BEIJER REF CLASS B
BEIJ B
37964.00
0.01%
SONIC HEALTHCARE LTD
SHL
36716.00
0.01%
SARTORIUS PREF AG
SRT3
2168.00
0.01%
ACCIONA SA
ANA
2139.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
672.00
0.01%
IPSEN SA
IPN
2971.00
0.01%
AVOLTA AG
AVOL
9109.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
63356.00
0.01%
RENAULT SA
RNO
15740.00
0.01%
DKK CASH
DKK
3213263.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80000.00
0.01%
EMPIRE LTD CLASS A
EMP.A
13903.00
0.01%
MATSUKIYOKARA
3088
32300.00
0.01%
SONY FINANCIAL GROUP INC
8729
537200.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
106517.00
0.01%
OPEN TEXT CORP
OTEX
21715.00
0.01%
BKW N AG
BKW
2546.00
0.01%
SPIRAX GROUP PLC
SPX
5700.00
0.01%
CHIBA BANK LTD
8331
38800.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
224000.00
0.01%
WHITBREAD PLC
WTB
15861.00
0.01%
AZRIELI GROUP LTD
AZRG
3366.00
0.01%
STANDARD LIFE PLC
SDLF
54959.00
0.01%
CAR GROUP LTD
CAR
29545.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11402.00
0.01%
OTSUKA CORP
4768
25800.00
0.01%
KESKO CLASS B
KESKOB
21676.00
0.01%
AUTOTRADER GROUP PLC
AUTO
75337.00
0.01%
AISIN CORP
7259
33800.00
0.01%
INFRATIL LTD
IFT
73891.00
0.01%
TELUS
T
35518.00
0.01%
HENSOLDT AG
HAG
5422.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
56000.00
0.01%
SGH LTD
SGH
16682.00
0.01%
KYOWA KIRIN LTD
4151
31300.00
0.01%
INDUTRADE
INDT
21482.00
0.01%
REA GROUP LTD
REA
4173.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
54109.00
0.01%
WILMAR INTERNATIONAL LTD
F34
154500.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
NISSAN MOTOR LTD
7201
208000.00
0.01%
INDUSTRIVARDEN A
INDU A
9437.00
0.01%
ZALANDO
ZAL
17971.00
0.01%
QANTAS AIRWAYS LTD
QAN
77242.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16528.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11674.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
12319.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
112000.00
0.01%
SCHRODERS PLC
SDR
57825.00
0.01%
TOKYU CORP
9005
38000.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
116423.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8431.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3213.00
0.01%
VERBUND AG
VER
5465.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2212.00
0.01%
BMW PREF AG
BMW3
4700.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1745.00
0.01%
AMUNDI SA
AMUN
4974.00
0.01%
BOLLORE
BOL
73538.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
55299.00
0.01%
TELECOM ITALIA S.P.A.
TITR
515377.00
0.01%
SNAP INC CLASS A
SNAP
90651.00
0.01%
PRO MEDICUS LTD
PME
4811.00
0.01%
BC VAUD N
BCVN
2604.00
0.01%
HULIC LTD
3003
34500.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
58861.00
0.01%
SANRIO LTD
8136
11700.00
0.01%
ICL GROUP LTD
ICL
77566.00
0.01%
INDRA SISTEMAS SA
IDR
6788.00
0.01%
BARRATT REDROW PLC
BTRW
114412.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9241.00
0.01%
KIKKOMAN CORP
2801
46000.00
0.01%
NITORI HOLDINGS LTD
9843
22600.00
0.01%
CTS EVENTIM AG
EVD
5231.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10876.00
0.01%
LEG IMMOBILIEN N
LEG
5858.00
0.01%
MAKITA CORP
6586
11200.00
0.01%
NEMETSCHEK
NEM
4584.00
0.01%
M3 INC
2413
36300.00
0.01%
AIRTEL AFRICA PLC
AAF
77827.00
0.01%
BANCA MEDIOLANUM
BMED
19236.00
0.01%
SAGAX CLASS B
SAGA B
20662.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11981.00
0.01%
CONTACT ENERGY LTD
CEN
67328.00
0.01%
EDP RENOVAVEIS SA
EDPR
23620.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
114000.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
73400.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.01%
EVONIK INDUSTRIES AG
EVK
21778.00
0.01%
TIS INC
3626
16600.00
0.01%
SANDS CHINA LTD
1928
164400.00
0.01%
DIETEREN (D) SA
DIE
1883.00
0.01%
BIOMERIEUX SA
BIM
3316.00
0.01%
ENTAIN PLC
ENT
47682.00
0.01%
MONOTARO LTD
3064
30700.00
0.01%
MERIDIAN ENERGY LTD
MEL
106961.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6246.00
0.00%
SYSMEX CORP
6869
38900.00
0.00%
MAPFRE SA
MAP
80182.00
0.00%
SODEXO SA
SW
7034.00
0.00%
AYVENS SA
AYV
30161.00
0.00%
SINO LAND LTD
83
226000.00
0.00%
SALMAR
SALM
5740.00
0.00%
TOHO (TOKYO) LTD
9602
32400.00
0.00%
BUZZI
BZU
6683.00
0.00%
JAPAN POST INSURANCE LTD
7181
11000.00
0.00%
IGM FINANCIAL INC
IGM
7231.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52162.00
0.00%
SYENSQO NV
SYENS
6014.00
0.00%
DELIVERY HERO
DHER
16943.00
0.00%
INPOST SA
INPST
17221.00
0.00%
AGC INC
5201
8300.00
0.00%
SOFINA SA
SOF
1148.00
0.00%
MONDAYCOM LTD
MNDY
3863.00
0.00%
GECINA SA
GFC
3677.00
0.00%
HKD CASH
HKD
2198458.00
0.00%
RANDSTAD HOLDING
RAND
10366.00
0.00%
RATIONAL AG
RAA
383.00
0.00%
AEROPORTS DE PARIS SA
ADP
2272.00
0.00%
COVIVIO SA
COV
4300.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12359.00
0.00%
DEMANT
DEMANT
8874.00
0.00%
ILS CASH
ILS
714849.00
0.00%
ZOZO INC
3092
32800.00
0.00%
HOLMEN CLASS B
HOLM B
6366.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
17400.00
0.00%
LOTUS BAKERIES NV
LOTB
19.00
0.00%
GRIFOLS SA CLASS A
GRF
20136.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
42000.00
0.00%
JD SPORTS FASHION PLC
JD.
202449.00
0.00%
ROCKWOOL CLASS B
ROCK B
7099.00
0.00%
SEK CASH
SEK
1601795.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
147000.00
0.00%
NZD CASH
NZD
289191.00
0.00%
BCE INC
BCE
6497.00
0.00%
WHARF (HOLDINGS) LTD
4
52000.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
82000.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
17458000.00
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%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TELECOM ITALIA SPA
TITIM
1278962.00
0.00%
TOPIX INDEX JUN 26
TPM6
7.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
14.00
0.00%
EURO STOXX 50 JUN 26
VGM6
36.00
0.00%
S&P500 EMINI JUN 26
ESM6
48.00