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Mon compte
iShares MSCI World ETF
URTH
#360
ETF rang
€7.14 Md
Capitalisation boursière
🇺🇸 US
Marché
180,55 €
Prix de l'action
-0.25%
Changement (1 jour)
19.87%
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
3 Septembre, 2026
Nombre de participations :
1276
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.68%
NVIDIA
NVDA
2069487.00
5.21%
APPLE
AAPL
1322110.00
3.89%
MICROSOFT
MSFT
635250.00
2.71%
AMAZON.COM INC
AMZN
870010.00
2.17%
ALPHABET CLASS A
GOOGL
528174.00
1.75%
BROADCOM INC
AVGO
406850.00
1.71%
ALPHABET CLASS C
GOOG
420803.00
1.45%
META PLATFORMS CLASS A
META
197398.00
1.17%
MICRON TECHNOLOGY
MU
101370.00
1.16%
TESLA INC
TSLA
257535.00
1.04%
JPMORGAN CHASE & CO
JPM
239284.00
1.01%
ELI LILLY
LLY
72189.00
0.80%
ADVANCED MICRO DEVICES
AMD
146575.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
126955.00
0.73%
EXXONMOBIL HOLDINGS CORP
XOM
373810.00
0.72%
JOHNSON & JOHNSON
JNJ
216231.00
0.69%
ASML HOLDING
ASML
34908.00
0.68%
VISA CLASS A
V
149403.00
0.52%
MASTERCARD CLASS A
MA
73519.00
0.51%
WALMART INC
WMT
393641.00
0.50%
ABBVIE
ABBV
159211.00
0.46%
CISCO SYSTEMS INC
CSCO
354669.00
0.44%
COSTCO WHOLESALE CORP
COST
39828.00
0.44%
BANK OF AMERICA
BAC
584367.00
0.43%
INTEL CORPORATION
INTC
394909.00
0.43%
PALANTIR TECHNOLOGIES CLASS A
PLTR
195943.00
0.42%
CHEVRON
CVX
166091.00
0.41%
MERCK & CO INC
MRK
222267.00
0.40%
CATERPILLAR INC
CAT
41542.00
0.39%
LAM RESEARCH
LRCX
112174.00
0.39%
UNITEDHEALTH GROUP INC
UNH
81588.00
0.39%
HSBC HOLDINGS PLC
HSBA
1538995.00
0.38%
GE AEROSPACE
GE
93917.00
0.37%
NETFLIX
NFLX
377433.00
0.37%
APPLIED MATERIAL INC
AMAT
71302.00
0.37%
COCA-COLA
KO
348801.00
0.37%
PROCTER & GAMBLE
PG
208645.00
0.34%
HOME DEPOT
HD
89427.00
0.33%
ROCHE PS PAR AG
ROP
63070.00
0.33%
GOLDMAN SACHS GROUP
GS
26516.00
0.32%
NOVARTIS AG
NOVN
165217.00
0.32%
ROYAL BANK OF CANADA
RY
125484.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
140091.00
0.29%
WELLS FARGO
WFC
274859.00
0.29%
RTX
RTX
121018.00
0.29%
PALO ALTO NETWORKS
PANW
72927.00
0.29%
ORACLE
ORCL
154652.00
0.28%
SHELL PLC
SHEL
503226.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP
8306
959800.00
0.28%
MORGAN STANLEY
MS
106422.00
0.27%
GE VERNOVA
GEV
24259.00
0.27%
ASTRAZENECA PLC
AZN
136775.00
0.27%
NESTLE SA
NESN
230248.00
0.26%
AMGEN INC
AMGN
48522.00
0.25%
CITIGROUP
C
153205.00
0.25%
BHP GROUP LTD
BHP
456757.00
0.25%
TEXAS INSTRUMENT INC
TXN
81915.00
0.25%
SANDISK
SNDK
13331.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
33453.00
0.25%
SIEMENS N AG
SIE
65113.00
0.25%
KLA
KLAC
117985.00
0.24%
LINDE PLC
LIN
41512.00
0.24%
INTERNATIONAL BUSINESS MACHINES
IBM
83963.00
0.24%
SAP
SAP
91233.00
0.23%
BANCO SANTANDER
SAN
1292655.00
0.23%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
88874.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
375213.00
0.23%
SALESFORCE
CRM
71688.00
0.22%
TORONTO DOMINION
TD
149306.00
0.22%
ARISTA NETWORKS
ANET
95744.00
0.22%
AMPHENOL CORP CLASS A
APH
220470.00
0.22%
ALLIANZ
ALV
34270.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
150011.00
0.21%
PEPSICO
PEP
122965.00
0.21%
TOYOTA MOTOR
7203
853400.00
0.20%
ABBOTT LABORATORIES
ABT
156061.00
0.20%
GILEAD SCIENCES
GILD
111845.00
0.20%
WALT DISNEY
DIS
156323.00
0.20%
MCDONALDS CORP
MCD
63772.00
0.20%
SCHNEIDER ELECTRIC
SU
49225.00
0.20%
CHARLES SCHWAB
SCHW
148716.00
0.20%
AT&T
T
626392.00
0.19%
QUALCOMM
QCOM
95611.00
0.19%
MARVELL TECHNOLOGY
MRVL
76855.00
0.19%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
109856.00
0.19%
TOTALENERGIES
TTE
175563.00
0.19%
AMERICAN EXPRESS
AXP
47904.00
0.19%
NEXTERA ENERGY
NEE
186920.00
0.19%
ANALOG DEVICES
ADI
43981.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19577.00
0.19%
UBS GROUP AG
UBSG
280321.00
0.19%
UNION PACIFIC
UNP
53289.00
0.18%
WELLTOWER
WELL
63508.00
0.18%
DEERE
DE
21929.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
754049.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP
8316
326600.00
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
504404.00
0.18%
CONOCOPHILLIPS
COP
109675.00
0.18%
BLACKROCK
BLK
13197.00
0.18%
PFIZER
PFE
511839.00
0.17%
BOEING
BA
67085.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
27023.00
0.17%
EATON PLC
ETN
34848.00
0.17%
TOKYO ELECTRON
8035
40200.00
0.17%
WESTERN DIGITAL CORP
WDC
31188.00
0.17%
BOOKING HOLDINGS
BKNG
70574.00
0.16%
HITACHI
6501
397100.00
0.16%
SERVICENOW
NOW
93585.00
0.16%
ADVANTEST
6857
65600.00
0.16%
NOVO NORDISK CLASS B
NOVO B
288540.00
0.16%
ABB LTD
ABBN
141170.00
0.16%
TJX
TJX
99593.00
0.16%
SONY GROUP
6758
524000.00
0.16%
IBERDROLA
IBE
566813.00
0.15%
VERTEX PHARMACEUTICALS
VRTX
22839.00
0.15%
NEWMONT
NEM
97302.00
0.15%
RECRUIT HOLDINGS LTD
6098
118900.00
0.15%
UNILEVER PLC
ULVR
196401.00
0.15%
BRISTOL MYERS SQUIBB
BMY
183988.00
0.15%
S&P GLOBAL
SPGI
27253.00
0.15%
AIRBUS GROUP
AIR
53161.00
0.15%
UBER TECHNOLOGIES
UBER
160189.00
0.14%
SAFRAN SA
SAF
31276.00
0.14%
DANAHER
DHR
56946.00
0.14%
UNICREDIT
UCG
122194.00
0.14%
MIZUHO FINANCIAL GROUP
8411
212790.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
53925.00
0.14%
SIEMENS ENERGY N AG
ENR
69997.00
0.14%
INTUITIVE SURGICAL
ISRG
31794.00
0.14%
PROGRESSIVE
PGR
52328.00
0.14%
PROLOGIS REIT
PLD
83427.00
0.14%
KIOXIA HOLDINGS
285A
34600.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
57278.00
0.14%
DBS GROUP HOLDINGS LTD
D05
185400.00
0.13%
CVS HEALTH
CVS
114536.00
0.13%
LVMH
MC
22120.00
0.13%
CHUBB
CB
31736.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
48253.00
0.13%
PARKER-HANNIFIN CORP
PH
11281.00
0.13%
BANK OF MONTREAL
BMO
61471.00
0.13%
STARBUCKS CORP
SBUX
101865.00
0.13%
BNP PARIBAS SA
BNP
88743.00
0.13%
SOFTBANK GROUP
9984
332900.00
0.13%
MEDTRONIC PLC
MDT
114782.00
0.13%
ACCENTURE PLC CLASS A
ACN
55035.00
0.13%
ADOBE INC
ADBE
36759.00
0.13%
BANK OF NOVA SCOTIA
BNS
110675.00
0.13%
SNOWFLAKE
SNOW
29372.00
0.13%
CORNING
GLW
71288.00
0.12%
ALTRIA GROUP INC
MO
149144.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
308169.00
0.12%
BP PLC
BP.
1409612.00
0.12%
MARATHON PETROLEUM
MPC
26453.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
35994.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
62006.00
0.12%
BRITISH AMERICAN TOBACCO
BATS
180161.00
0.12%
LOWES COMPANIES INC
LOW
50074.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
13431.00
0.12%
VALERO ENERGY CORP
VLO
26872.00
0.12%
ENBRIDGE
ENB
196859.00
0.12%
LOCKHEED MARTIN CORP
LMT
18658.00
0.12%
RIO TINTO PLC
RIO
96028.00
0.12%
INTESA SANPAOLO
ISP
1250557.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
82409.00
0.12%
MCKESSON CORP
MCK
10540.00
0.12%
ING GROEP
INGA
262158.00
0.11%
STRYKER
SYK
31067.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
186203.00
0.11%
LOREAL SA
OR
21569.00
0.11%
AGNICO EAGLE MINES
AEM
45661.00
0.11%
HOWMET AEROSPACE
HWM
35869.00
0.11%
FREEPORT MCMORAN INC
FCX
128482.00
0.11%
CME GROUP CLASS A
CME
32823.00
0.11%
AIA GROUP
1299
934400.00
0.11%
EQUINIX REIT
EQIX
8831.00
0.11%
PHILLIPS 66
PSX
36026.00
0.11%
BLACKSTONE
BX
66610.00
0.11%
GLAXOSMITHKLINE
GSK
362469.00
0.11%
SOUTHERN
SO
100688.00
0.11%
PNC FINANCIAL SERVICES GROUP
PNC
36136.00
0.11%
US BANCORP
USB
139316.00
0.11%
TRANE TECHNOLOGIES PLC
TT
19876.00
0.11%
MITSUBISHI
8058
271400.00
0.11%
FORTINET
FTNT
56332.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
32615.00
0.10%
KEYENCE
6861
17300.00
0.10%
COMCAST CLASS A
CMCSA
323962.00
0.10%
SANOFI SA
SAN
96908.00
0.10%
INTUIT
INTU
24930.00
0.10%
DUKE ENERGY CORP
DUK
69605.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
67333.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
50696.00
0.10%
T MOBILE US INC
TMUS
44350.00
0.10%
QUANTA SERVICES INC
PWR
13434.00
0.10%
TOKIO MARINE HOLDINGS
8766
159900.00
0.10%
ELEVANCE HEALTH INC
ELV
19735.00
0.10%
MARSH
MRSH
43427.00
0.10%
CSX
CSX
166928.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
54531.00
0.10%
MERCADOLIBRE
MELI
4076.00
0.10%
WILLIAMS
WMB
109130.00
0.10%
BARCLAYS PLC
BARC
1208280.00
0.10%
WASTE MANAGEMENT INC
WM
36335.00
0.10%
3M
MMM
47474.00
0.10%
CLOUDFLARE CLASS A
NET
27893.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
5210316.00
0.09%
CONSTELLATION ENERGY CORP
CEG
27645.00
0.09%
REGENERON PHARMACEUTICALS
REGN
9338.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
54888.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
273613.00
0.09%
SLB
SLB
134460.00
0.09%
WESTPAC BANKING CORPORATION
WBC
306385.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
117827.00
0.09%
EMERSON ELECTRIC
EMR
50608.00
0.09%
OVERSEA-CHINESE BANKING LTD
O39
300500.00
0.09%
CADENCE DESIGN SYSTEMS
CDNS
24688.00
0.09%
GENERAL DYNAMICS CORP
GD
20519.00
0.09%
AMERICAN TOWER REIT
AMT
42151.00
0.09%
SPOTIFY TECHNOLOGY
SPOT
13205.00
0.09%
BROOKFIELD CLASS A
BN
182263.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
269365.00
0.09%
ENEL
ENEL
700564.00
0.09%
DOORDASH CLASS A
DASH
33008.00
0.09%
SUNCOR ENERGY INC
SU
107173.00
0.09%
CANADIAN PACIFIC KANSAS CITY
CP
79986.00
0.09%
AXA SA
CS
141157.00
0.09%
TRAVELERS COMPANIES
TRV
19256.00
0.09%
MITSUI
8031
212600.00
0.09%
FAST RETAILING
9983
16400.00
0.09%
ITOCHU
8001
503600.00
0.09%
AIRBNB CLASS A
ABNB
38385.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
115516.00
0.09%
BAE SYSTEMS PLC
BA.
264941.00
0.08%
GENERAL MOTORS
GM
80842.00
0.08%
SHERWIN WILLIAMS
SHW
21188.00
0.08%
MITSUBISHI HEAVY INDUSTRIES
7011
287900.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11430.00
0.08%
GLENCORE PLC
GLEN
856076.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
14832.00
0.08%
BARRICK MINING
ABX
152709.00
0.08%
EOG RESOURCES
EOG
47762.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
66460.00
0.08%
MOODYS CORP
MCO
13611.00
0.08%
NATIONAL GRID PLC
NG.
442318.00
0.08%
CIGNA
CI
23813.00
0.08%
SYNOPSYS
SNPS
16349.00
0.08%
INVESTOR CLASS B
INVE B
157673.00
0.08%
CUMMINS INC
CMI
12338.00
0.08%
MANULIFE FINANCIAL
MFC
150947.00
0.08%
ILLINOIS TOOL INC
ITW
24740.00
0.08%
NATWEST GROUP PLC
NWG
710302.00
0.08%
TARGET CORP
TGT
40637.00
0.08%
MARRIOTT INTERNATIONAL CLASS A
MAR
19694.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
6608926.00
0.08%
NORFOLK SOUTHERN CORP
NSC
20147.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
75297.00
0.08%
ROSS STORES INC
ROST
28344.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
119842.00
0.08%
NORTHROP GRUMMAN CORP
NOC
12318.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
97914.00
0.08%
APPLOVIN CLASS A
APP
20567.00
0.08%
HILTON WORLDWIDE HOLDINGS
HLT
20471.00
0.08%
MURATA MANUFACTURING
6981
144800.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
80206.00
0.08%
FEDEX CORP
FDX
19739.00
0.08%
DEUTSCHE BANK AG
DBK
154786.00
0.08%
ECOLAB
ECL
22867.00
0.08%
WHEATON PRECIOUS METALS
WPM
40581.00
0.08%
DIGITAL REALTY TRUST REIT
DLR
33308.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
132982.00
0.07%
CINTAS
CTAS
31005.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
29354.00
0.07%
COLGATE-PALMOLIVE
CL
68743.00
0.07%
KKR AND CO INC
KKR
55887.00
0.07%
ARTHUR J GALLAGHER
AJG
22930.00
0.07%
ROYAL CARIBBEAN GROUP
RCL
23001.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
48654.00
0.07%
ALLSTATE CORP
ALL
22998.00
0.07%
DATADOG INC CLASS A
DDOG
27979.00
0.07%
WARNER BROS. DISCOVERY SERIES A
WBD
211819.00
0.07%
AON PLC CLASS A
AON
18295.00
0.07%
LUMENTUM HOLDINGS
LITE
7004.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
28502.00
0.07%
ARGENX
ARGX
5581.00
0.07%
MITSUBISHI ELECTRIC
6503
172900.00
0.07%
TC ENERGY
TRP
93597.00
0.07%
PACCAR INC
PCAR
47133.00
0.07%
TRANSDIGM GROUP
TDG
5057.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
32579.00
0.07%
RELX PLC
REL
160484.00
0.07%
TRUIST FINANCIAL
TFC
112085.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
46913.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
18956.00
0.07%
HCA HEALTHCARE
HCA
14079.00
0.07%
VINCI SA
DG
43760.00
0.07%
BLOOM ENERGY CLASS A
BE
24193.00
0.07%
PANASONIC HOLDINGS
6752
210900.00
0.07%
NORDEA BANK
NDA FI
273376.00
0.07%
BAKER HUGHES CLASS A
BKR
88883.00
0.07%
MONSTER BEVERAGE
MNST
127948.00
0.07%
WESFARMERS
WES
101828.00
0.07%
UNITED RENTALS
URI
5643.00
0.07%
NINTENDO
7974
98100.00
0.07%
CENCORA
COR
16562.00
0.07%
TARGA RESOURCES
TRGP
18905.00
0.07%
CSL
CSL
43763.00
0.07%
SHIN ETSU CHEMICAL
4063
146565.00
0.07%
TE CONNECTIVITY PLC
TEL
26347.00
0.07%
KINDER MORGAN
KMI
174533.00
0.07%
CHENIERE ENERGY
LNG
18951.00
0.07%
NATIONAL BANK OF CANADA
NA
34728.00
0.07%
ANGLO AMERICAN PLC
AAL
97018.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
59490.00
0.07%
ONEOK
OKE
56767.00
0.06%
DEUTSCHE BOERSE AG
DB1
16379.00
0.06%
TAKEDA PHARMACEUTICAL
4502
141826.00
0.06%
CORTEVA
CTVA
60609.00
0.06%
DOMINION ENERGY
D
79736.00
0.06%
HERMES INTERNATIONAL
RMS
3089.00
0.06%
DHL N AG
DHL
82586.00
0.06%
NUCOR
NUE
20108.00
0.06%
WW GRAINGER INC
GWW
3979.00
0.06%
RHEINMETALL AG
RHM
4174.00
0.06%
CARDINAL HEALTH
CAH
20873.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
4270.00
0.06%
REALTY INCOME REIT
O
83900.00
0.06%
CAIXABANK SA
CABK
326774.00
0.06%
FORD MOTOR CO
F
353743.00
0.06%
APOLLO GLOBAL MANAGEMENT
APO
37671.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
22514.00
0.06%
FASTENAL
FAST
102734.00
0.06%
SOCIETE GENERALE SA
GLE
58390.00
0.06%
KDDI
9433
262800.00
0.06%
BAYER AG
BAYN
87578.00
0.06%
VOLVO CLASS B
VOLV B
137730.00
0.06%
BASF N
BAS
80604.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
15511.00
0.06%
AFLAC
AFL
42090.00
0.06%
COMFORT SYSTEMS USA
FIX
3150.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
41158.00
0.06%
SEMPRA
SRE
58441.00
0.06%
METLIFE
MET
49790.00
0.06%
DEVON ENERGY
DVN
99010.00
0.06%
AMETEK INC
AME
20611.00
0.06%
STATE STREET
STT
24875.00
0.06%
BECTON DICKINSON
BDX
25569.00
0.06%
AMERIPRISE FINANCE INC
AMP
8489.00
0.06%
SWISS RE AG
SREN
26899.00
0.06%
STANDARD CHARTERED PLC
STAN
157784.00
0.06%
HOYA
7741
30200.00
0.06%
ATLAS COPCO CLASS A
ATCO A
226443.00
0.06%
TERADYNE
TER
14020.00
0.06%
ESSILORLUXOTTICA SA
EL
26587.00
0.06%
EDWARDS LIFESCIENCES
EW
52555.00
0.06%
COMPASS GROUP PLC
CPG
152661.00
0.06%
LONZA GROUP AG
LONN
6481.00
0.06%
PROSUS NV CLASS N
PRX
108255.00
0.06%
FRANCO NEVADA
FNV
17042.00
0.06%
PUBLIC STORAGE REIT
PSA
15074.00
0.05%
ENI
ENI
164723.00
0.05%
FERRARI
RACE
10952.00
0.05%
AUTOZONE
AZO
1525.00
0.05%
ENGIE SA
ENGI
162195.00
0.05%
AUTODESK
ADSK
18806.00
0.05%
FIFTH THIRD BANCORP
FITB
81178.00
0.05%
JAPAN TOBACCO
2914
99800.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
117827.00
0.05%
HONEYWELL AEROSPACE INC
HONA
28504.00
0.05%
NOKIA
NOKIA
450999.00
0.05%
ENTERGY CORP
ETR
40798.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
16761.00
0.05%
COHERENT
COHR
16596.00
0.05%
HUMANA
HUM
10772.00
0.05%
VISTRA
VST
30357.00
0.05%
SUMITOMO
8053
369400.00
0.05%
PAYPAL HOLDINGS
PYPL
77006.00
0.05%
DIAGEO PLC
DGE
192424.00
0.05%
FUJIKURA
5803
135600.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15355.00
0.05%
ROCKWELL AUTOMATION INC
ROK
10066.00
0.05%
RIO TINTO LTD
RIO
33375.00
0.05%
XCEL ENERGY INC
XEL
55675.00
0.05%
CARVANA CLASS A
CVNA
57733.00
0.05%
VIVMARK RESIDENTIAL
VMRK
65129.00
0.05%
DANONE SA
BN
56994.00
0.05%
MARUBENI
8002
125500.00
0.05%
NIKE CLASS B
NKE
106980.00
0.05%
REPUBLIC SERVICES INC
RSG
18293.00
0.05%
NASDAQ INC
NDAQ
41533.00
0.05%
EXELON CORP
EXC
91383.00
0.05%
IQVIA HOLDINGS
IQV
14957.00
0.05%
HOLCIM LTD AG
HOLN
45540.00
0.05%
GARMIN
GRMN
14646.00
0.05%
ERSTE GROUP BANK AG
EBS
28175.00
0.05%
E.ON N
EOAN
199439.00
0.05%
ORIX
8591
98800.00
0.05%
CONSTELLATION SOFTWARE
CSU
1824.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49788.00
0.05%
CIENA
CIEN
12638.00
0.05%
SOFTBANK
9434
2622700.00
0.05%
CBRE GROUP CLASS A
CBRE
26950.00
0.05%
CARRIER GLOBAL
CARR
67463.00
0.05%
CAMECO
CCO
39614.00
0.05%
USD CASH
USD
3975187.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
65306.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
57547.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
170038.00
0.05%
HONG KONG EXCHANGES AND CLEARING
388
76500.00
0.05%
NATERA
NTRA
11995.00
0.05%
VENTAS REIT
VTR
42598.00
0.05%
FERGUSON ENTERPRISES INC
FERG
17572.00
0.05%
ROPER TECHNOLOGIES
ROP
9283.00
0.05%
WORKDAY CLASS A
WDAY
18860.00
0.05%
RWE AG
RWE
57844.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
105772.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
31198.00
0.05%
BLOCK CLASS A
XYZ
46069.00
0.05%
MSCI
MSCI
6680.00
0.05%
KEURIG DR PEPPER INC
KDP
116576.00
0.05%
CENOVUS ENERGY
CVE
116777.00
0.05%
NEBIUS NV CLASS A
NBIS
18148.00
0.05%
WASTE CONNECTIONS
WCN
22871.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
33726.00
0.05%
HALEON PLC
HLN
785701.00
0.05%
IDEXX LABORATORIES
IDXX
7151.00
0.05%
DAIICHI LIFE GROUP
8750
312000.00
0.05%
ASM INTERNATIONAL NV
ASM
4176.00
0.05%
AGILENT TECHNOLOGIES INC
A
25057.00
0.05%
SANDVIK
SAND
94443.00
0.04%
VEEVA SYSTEMS CLASS A
VEEV
13130.00
0.04%
FUJITSU
6702
152600.00
0.04%
YUM BRANDS
YUM
24343.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
62462.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
19217.00
0.04%
AXON ENTERPRISE
AXON
6834.00
0.04%
KOMATSU
6301
76000.00
0.04%
HONDA MOTOR
7267
331600.00
0.04%
ARCHER DANIELS MIDLAND
ADM
43361.00
0.04%
TESCO PLC
TSCO
575772.00
0.04%
AMERICAN INTERNATIONAL GROUP
AIG
47388.00
0.04%
WATERS CORP
WAT
8799.00
0.04%
FLEX LTD
FLEX
33646.00
0.04%
CONSOLIDATED EDISON
ED
33353.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
107900.00
0.04%
EBAY
EBAY
33981.00
0.04%
GOODMAN GROUP UNITS
GMG
180988.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
38298.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
48631.00
0.04%
PAYCHEX
PAYX
28421.00
0.04%
JAPAN POST BANK LTD
7182
161200.00
0.04%
DSV
DSV
17209.00
0.04%
UNITED OVERSEAS BANK LTD
U11
107500.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
64411.00
0.04%
DIAMONDBACK ENERGY
FANG
17120.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES
5802
256700.00
0.04%
SYSCO
SYY
42825.00
0.04%
ASTERA LABS
ALAB
12264.00
0.04%
NUTRIEN LTD
NTR
42969.00
0.04%
PRYSMIAN
PRY
24856.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
16120.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
131515.00
0.04%
LEGRAND SA
LR
21727.00
0.04%
HARTFORD INSURANCE GROUP
HIG
24575.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
39115.00
0.04%
STRATEGY INC CLASS A
MSTR
23608.00
0.04%
ASSICURAZIONI GENERALI
G
65618.00
0.04%
D R HORTON
DHI
23586.00
0.04%
SSE PLC
SSE
105962.00
0.04%
REPSOL
REP
102563.00
0.04%
KINROSS GOLD
K
106010.00
0.04%
NEC
6701
109900.00
0.04%
RENESAS ELECTRONICS CORP
6723
156800.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
44832.00
0.04%
NETAPP INC
NTAP
17844.00
0.04%
POWER CORPORATION OF CANADA
POW
48384.00
0.04%
M&T BANK
MTB
13732.00
0.04%
SOMPO HOLDINGS
8630
74100.00
0.04%
GALDERMA GROUP N AG
GALD
16234.00
0.04%
GIVAUDAN SA
GIVN
805.00
0.04%
ASSA ABLOY B
ASSA B
89115.00
0.04%
SIKA AG
SIKA
13939.00
0.04%
EXPERIAN PLC
EXPN
81710.00
0.04%
SANDOZ GROUP AG
SDZ
37287.00
0.04%
3I GROUP PLC
III
84806.00
0.04%
KENVUE
KVUE
170884.00
0.04%
PRUDENTIAL PLC
PRU
229776.00
0.04%
KIMBERLY CLARK
KMB
29886.00
0.04%
CELESTICA
CLS
10380.00
0.04%
DANSKE BANK
DANSKE
55448.00
0.04%
KBC GROEP
KBC
20663.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23900.00
0.04%
EXPEDIA GROUP
EXPE
10507.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
17095.00
0.04%
ALCON AG
ALC
44091.00
0.04%
DOLLARAMA
DOL
24517.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
132870.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
183922.00
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
11860.00
0.04%
DEXCOM INC
DXCM
34971.00
0.04%
WOOLWORTHS GROUP LTD
WOW
108710.00
0.04%
TDK
6762
170900.00
0.04%
TWILIO CLASS A
TWLO
12939.00
0.04%
NORTHERN TRUST
NTRS
16592.00
0.04%
ARCH CAPITAL GROUP
ACGL
31156.00
0.04%
WEC ENERGY GROUP
WEC
28991.00
0.04%
FANUC CORP
6954
83100.00
0.04%
INTACT FINANCIAL CORP
IFC
15775.00
0.04%
IRON MOUNTAIN INC
IRM
26707.00
0.04%
RESONA HOLDINGS
8308
186600.00
0.04%
NTT
9432
2746300.00
0.04%
EQT
EQT
54983.00
0.04%
STEEL DYNAMICS INC
STLD
12405.00
0.04%
RESMED
RMD
13299.00
0.04%
CENTENE CORP
CNC
44755.00
0.04%
RAYMOND JAMES
RJF
16749.00
0.04%
VULCAN MATERIALS
VMC
11581.00
0.04%
REVOLUTION MEDICINES
RVMD
14278.00
0.04%
CROWN CASTLE INC
CCI
38740.00
0.04%
ROCKET LAB CORP
RKLB
46622.00
0.04%
SWEDBANK
SWED A
74260.00
0.04%
ILLUMINA INC
ILMN
13309.00
0.04%
EMCOR GROUP
EME
3973.00
0.04%
OTSUKA HOLDINGS
4578
37300.00
0.04%
WILLIS TOWERS WATSON
WTW
8566.00
0.04%
STMICROELECTRONICS
STMPA
57218.00
0.04%
BIOGEN
BIIB
13031.00
0.04%
TOYOTA TSUSHO
8015
59200.00
0.04%
ORANGE SA
ORA
162951.00
0.03%
KROGER
KR
49651.00
0.03%
JABIL
JBL
9482.00
0.03%
GE HEALTHCARE TECHNOLOGIES
GEHC
41560.00
0.03%
ZOETIS INC CLASS A
ZTS
37976.00
0.03%
ARCELORMITTAL SA
MT
37603.00
0.03%
UCB SA
UCB
11171.00
0.03%
ADYEN
ADYEN
2364.00
0.03%
KONINKLIJKE AHOLD DELHAIZE
AD
79088.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1705.00
0.03%
CBOE GLOBAL MARKETS
CBOE
9487.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
14549.00
0.03%
HALLIBURTON
HAL
75908.00
0.03%
VESTAS WIND SYSTEMS
VWS
84481.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
43648.00
0.03%
NOMURA HOLDINGS
8604
268100.00
0.03%
SWISS LIFE HOLDING AG
SLHN
2437.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
40445.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
5468.00
0.03%
VODAFONE GROUP PLC
VOD
1681233.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
280753.00
0.03%
EVERPURE INC CLASS A
P
28295.00
0.03%
DAIICHI SANKYO LTD
4568
150800.00
0.03%
PG&E CORP
PCG
198306.00
0.03%
TECHNIPFMC PLC
FTI
34504.00
0.03%
MONGODB CLASS A
MDB
7181.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
38408.00
0.03%
COPART INC
CPRT
80838.00
0.03%
DISCO CORP
6146
7800.00
0.03%
BANK HAPOALIM BM
POLI
101390.00
0.03%
INGERSOLL RAND INC
IR
35706.00
0.03%
ARES MANAGEMENT CLASS A
ARES
19002.00
0.03%
ABN AMRO BANK NV
ABN
53849.00
0.03%
CARNIVAL CORP LTD
CCL
112861.00
0.03%
AMEREN
AEE
24851.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
59700.00
0.03%
IBIDEN LTD
4062
20800.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
18701.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
7300.00
0.03%
OKTA CLASS A
OKTA
15425.00
0.03%
DNB BANK
DNB
76055.00
0.03%
ON SEMICONDUCTOR CORP
ON
35370.00
0.03%
AMADEUS IT GROUP
AMS
38986.00
0.03%
DOLLAR GENERAL CORP
DG
19675.00
0.03%
METTLER TOLEDO
MTD
1900.00
0.03%
COMMERZBANK AG
CBK
53289.00
0.03%
ADIDAS N AG
ADS
14893.00
0.03%
CASEYS GENERAL STORES INC
CASY
3376.00
0.03%
HP INC
HPQ
79912.00
0.03%
EQUINOR
EQNR
59187.00
0.03%
AJINOMOTO
2802
76400.00
0.03%
AVIVA PLC
AV.
259409.00
0.03%
FERROVIAL NV
FER
43879.00
0.03%
FORTIS
FTS
45467.00
0.03%
PEMBINA PIPELINE
PPL
51919.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4150.00
0.03%
DTE ENERGY
DTE
18386.00
0.03%
ATLAS COPCO CLASS B
ATCO B
137570.00
0.03%
SYNCHRONY FINANCIAL
SYF
31359.00
0.03%
FISERV INC
FISV
47221.00
0.03%
BRIDGESTONE
5108
94800.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
13933.00
0.03%
ASTELLAS PHARMA
4503
158900.00
0.03%
VICI PPTYS INC
VICI
96116.00
0.03%
OTIS WORLDWIDE
OTIS
34476.00
0.03%
SAMPO CLASS A
SAMPO
216850.00
0.03%
JAPAN POST HOLDINGS LTD
6178
149400.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
213400.00
0.03%
ATI
ATI
11981.00
0.03%
ATMOS ENERGY
ATO
14494.00
0.03%
KYOCERA
6971
108600.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14881.00
0.03%
AMERICAN WATER WORKS
AWK
17312.00
0.03%
CINCINNATI FINANCIAL
CINF
13962.00
0.03%
QUEST DIAGNOSTICS INC
DGX
10177.00
0.03%
CORPAY
CPAY
5791.00
0.03%
ERICSSON B
ERIC B
239157.00
0.03%
XYLEM INC
XYL
22314.00
0.03%
PUBLICIS GROUPE
PUB
19971.00
0.03%
MICHELIN
ML
59343.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
36265.00
0.03%
EVERSOURCE ENERGY
ES
33488.00
0.03%
INSMED
INSM
18868.00
0.03%
LABCORP HOLDINGS
LH
7182.00
0.03%
CENTERPOINT ENERGY
CNP
59066.00
0.03%
REGIONS FINANCIAL
RF
77445.00
0.03%
WILLIAMS SONOMA INC
WSM
10542.00
0.03%
THALES SA
HO
8606.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
352500.00
0.03%
FIRSTENERGY CORP
FE
49766.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
173636.00
0.03%
DOVER CORP
DOV
12217.00
0.03%
FAIR ISAAC
FICO
2082.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
19651.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
664000.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
28960.00
0.03%
HERSHEY FOODS
HSY
13261.00
0.03%
LOBLAW COMPANIES LTD
L
51081.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
35992.00
0.03%
PPL CORP
PPL
65476.00
0.03%
IMPERIAL BRANDS PLC
IMB
67109.00
0.03%
SEVEN & I HOLDINGS
3382
170700.00
0.03%
TECHTRONIC INDUSTRIES
669
135500.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
6563.00
0.03%
HEIDELBERG MATERIALS AG
HEI
11792.00
0.03%
QNITY ELECTRONICS
Q
18922.00
0.03%
TAPESTRY
TPR
18289.00
0.03%
NEXT PLC
NXT
10859.00
0.03%
DOLLAR TREE INC
DLTR
17012.00
0.03%
ESTEE LAUDER INC CLASS A
EL
22064.00
0.03%
NVENT ELECTRIC PLC
NVT
14558.00
0.03%
ULTA BEAUTY INC
ULTA
3975.00
0.03%
ROBLOX CLASS A
RBLX
53279.00
0.03%
PPG INDUSTRIES
PPG
19965.00
0.03%
VERISK ANALYTICS
VRSK
11585.00
0.03%
OMNICOM GROUP INC
OMC
25999.00
0.03%
MITSUI FUDOSAN
8801
225000.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11702.00
0.03%
VEOLIA ENVIRON. SA
VIE
59136.00
0.03%
EXPAND ENERGY
EXE
22074.00
0.03%
ARISTOCRAT LEISURE
ALL
49385.00
0.03%
HUBBELL INC
HUBB
4741.00
0.03%
CANON
7751
72700.00
0.03%
NOVOZYMES B
NSIS B
30991.00
0.03%
QBE INSURANCE GROUP
QBE
132386.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
91100.00
0.03%
PULTEGROUP
PHM
17396.00
0.03%
FUJIFILM HOLDINGS
4901
101000.00
0.03%
VERISIGN
VRSN
7353.00
0.03%
NN GROUP
NN
23242.00
0.03%
HEINEKEN NV
HEIA
25429.00
0.03%
DARDEN RESTAURANTS INC
DRI
9837.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
40373.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
21628.00
0.03%
T ROWE PRICE GROUP
TROW
19133.00
0.03%
BMW
BMW
29457.00
0.03%
SMC (JAPAN) CORP
6273
4900.00
0.03%
AIB GROUP PLC
A5G
160086.00
0.03%
BPER BANCA
BPE
126771.00
0.03%
SMURFIT WESTROCK PLC
SW
46508.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
35740.00
0.03%
VERALTO CORP
VLTO
21465.00
0.03%
MARKEL GROUP
MKL
1138.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
125671.00
0.03%
FIRST QUANTUM MINERALS
FM
64080.00
0.03%
GEBERIT AG
GEBN
2982.00
0.02%
ENEOS HOLDINGS
5020
235500.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
89988.00
0.02%
SOFI TECHNOLOGIES
SOFI
111555.00
0.02%
COREWEAVE CLASS A
CRWV
24375.00
0.02%
COLES GROUP LTD
COL
120836.00
0.02%
AERCAP HOLDINGS
AER
14048.00
0.02%
STERIS
STE
9040.00
0.02%
PAN AMERICAN SILVER
PAAS
38928.00
0.02%
CK HUTCHISON HOLDINGS
1
233000.00
0.02%
TOWER SEMICONDUCTOR
TSEM
9913.00
0.02%
CARPENTER TECHNOLOGY
CRS
4363.00
0.02%
CHURCH AND DWIGHT INC
CHD
20692.00
0.02%
EQUIFAX
EFX
10751.00
0.02%
NRG ENERGY INC
NRG
18162.00
0.02%
KRAFT HEINZ
KHC
79468.00
0.02%
EVOLUTION MINING
EVN
187104.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12708.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
47641.00
0.02%
F5
FFIV
5138.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
18266.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
23035.00
0.02%
FRESENIUS N
FRE
38690.00
0.02%
AENA SME SA
AENA
66212.00
0.02%
AMRIZE AG
AMRZ
45061.00
0.02%
DENSO
6902
158900.00
0.02%
GENERAL MILLS INC
GIS
50372.00
0.02%
INPEX
1605
79000.00
0.02%
COEUR MINING
CDE
91294.00
0.02%
DOW
DOW
64188.00
0.02%
EDISON INTERNATIONAL
EIX
34327.00
0.02%
TERUMO
4543
121600.00
0.02%
TEXAS PACIFIC LAND
TPL
5251.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
50795.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
4764.00
0.02%
SUZUKI MOTOR
7269
139900.00
0.02%
GLOBAL PAYMENTS INC
GPN
20683.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
121412.00
0.02%
FIRST SOLAR
FSLR
9147.00
0.02%
NIPPON STEEL
5401
418235.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10554.00
0.02%
BROWN & BROWN INC
BRO
25974.00
0.02%
GENMAB
GMAB
5515.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8021.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
25297.00
0.02%
KERING SA
KER
6588.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
13581.00
0.02%
AMCOR PLC
AMCR
40666.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
471487.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6939.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9696.00
0.02%
ORIENTAL LAND
4661
92900.00
0.02%
INCYTE CORP
INCY
14482.00
0.02%
CMS ENERGY
CMS
26896.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4633.00
0.02%
CURTISS WRIGHT
CW
3240.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15730.00
0.02%
XPO
XPO
9922.00
0.02%
FORTESCUE LTD
FMG
149813.00
0.02%
MERCK
MRK
11377.00
0.02%
KONE
KNEBV
30305.00
0.02%
KEYCORP
KEY
82072.00
0.02%
VAT GROUP AG
VACN
2461.00
0.02%
ELBIT SYSTEMS
ESLT
2572.00
0.02%
ENTEGRIS INC
ENTG
13802.00
0.02%
HEXAGON CLASS B
HEXA B
176326.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18511.00
0.02%
BANCO DE SABADELL
SAB
418066.00
0.02%
CREDIT AGRICOLE SA
ACA
81724.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
121500.00
0.02%
CAPGEMINI
CAP
13969.00
0.02%
IMPERIAL OIL LTD
IMO
13516.00
0.02%
KONINKLIJKE PHILIPS
PHIA
68619.00
0.02%
NISOURCE
NI
42745.00
0.02%
EAST JAPAN RAILWAY
9020
77800.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
6662.00
0.02%
CDW
CDW
11508.00
0.02%
SNAP ON INC
SNA
4601.00
0.02%
UNITED THERAPEUTICS
UTHR
3591.00
0.02%
CENTRAL JAPAN RAILWAY
9022
69900.00
0.02%
KAO
4452
76800.00
0.02%
ANTOFAGASTA PLC
ANTO
32939.00
0.02%
SANTOS
STO
293205.00
0.02%
EVERGY
EVRG
21268.00
0.02%
GBP CASH
GBP
1278829.00
0.02%
LOEWS
L
15706.00
0.02%
FTAI AVIATION
FTAI
8665.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18482.00
0.02%
AEON
8267
191200.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
17242.00
0.02%
SAAB CLASS B
SAAB B
27076.00
0.02%
WOLTERS KLUWER
WKL
20525.00
0.02%
BANCO BPM
BAMI
88665.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
1980.00
0.02%
SWISSCOM AG
SCMN
2143.00
0.02%
KANSAI ELECTRIC POWER
9503
86100.00
0.02%
GENUINE PARTS
GPC
12133.00
0.02%
AUD CASH
AUD
2316002.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
12874.00
0.02%
KUBOTA
6326
85100.00
0.02%
ZSCALER
ZS
9321.00
0.02%
BRAMBLES
BXB
118624.00
0.02%
NIPPON YUSEN
9101
35000.00
0.02%
TRACTOR SUPPLY
TSCO
47245.00
0.02%
DSM FIRMENICH AG
DSFIR
14993.00
0.02%
HEICO CLASS A
HEIA
6812.00
0.02%
CLP HOLDINGS
2
166500.00
0.02%
ROIVANT SCIENCES LTD
ROIV
46946.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
18160.00
0.02%
REDDIT CLASS A
RDDT
10304.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
31914.00
0.02%
ALLIANT ENERGY CORP
LNT
23568.00
0.02%
BOMBARDIER CLASS B
BBD.B
7263.00
0.02%
INTERNATIONAL PAPER
IP
43929.00
0.02%
DUPONT DE NEMOURS
DD
12198.00
0.02%
KONINKLIJKE KPN NV
KPN
338852.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
724.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
5708.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
18788.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
44100.00
0.02%
MAGNA INTERNATIONAL
MG
23686.00
0.02%
WSP GLOBAL INC
WSP
11896.00
0.02%
PTC
PTC
10577.00
0.02%
BT GROUP PLC
BT.A
575382.00
0.02%
LENNAR A CLASS A
LEN
18670.00
0.02%
BEST BUY
BBY
18013.00
0.02%
LUNDIN MINING
LUN
60409.00
0.02%
ASICS
7936
58100.00
0.02%
FINECOBANK BANCA FINECO
FBK
57351.00
0.02%
SINGAPORE EXCHANGE
S68
79070.00
0.02%
NORDSON
NDSN
4908.00
0.02%
THOMSON REUTERS CORP
TRI
13901.00
0.02%
SGS SA
SGSN
13599.00
0.02%
RESONAC HOLDINGS
4004
15500.00
0.02%
FORTIVE
FTV
26725.00
0.02%
KINGSPAN GROUP PLC
KRX
12928.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
91572.00
0.02%
GREAT WEST LIFECO INC
GWO
23136.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
10443.00
0.02%
EPIROC CLASS A
EPI A
56450.00
0.02%
DASSAULT SYSTEMES
DSY
58431.00
0.02%
JACOBS SOLUTIONS INC
J
10319.00
0.02%
LASERTEC
6920
7000.00
0.02%
TRANSUNION
TRU
17851.00
0.02%
HANNOVER RUECK
HNR1
4954.00
0.02%
NVR
NVR
237.00
0.02%
ALFA LAVAL
ALFA
25916.00
0.02%
INFORMA PLC
INF
121802.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
23150.00
0.02%
DAIWA SECURITIES GROUP INC
8601
125500.00
0.02%
HALMA PLC
HLMA
30778.00
0.02%
WARTSILA
WRT1V
44390.00
0.02%
GEN DIGITAL
GEN
47555.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
64901.00
0.02%
BALL CORP
BALL
23530.00
0.02%
TOURMALINE OIL CORP
TOU
32206.00
0.02%
IHI
7013
86900.00
0.02%
BURLINGTON STORES
BURL
5678.00
0.02%
ESSITY CLASS B
ESSITY B
51310.00
0.02%
INVITATION HOMES
INVH
51342.00
0.02%
IDEX
IEX
6541.00
0.02%
WEYERHAEUSER REIT
WY
63296.00
0.02%
KIMCO REALTY REIT CORP
KIM
60971.00
0.02%
SOUTH32
S32
387544.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
32132.00
0.02%
NITTO DENKO
6988
64900.00
0.02%
VONOVIA SE
VNA
64741.00
0.02%
SECOM
9735
34700.00
0.02%
BOLIDEN
BOL
25025.00
0.02%
KERRY GROUP PLC
KRZ
14606.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6426.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
265039.00
0.02%
WHITECAP RESOURCES INC
WCP
108277.00
0.02%
SEGRO REIT PLC
SGRO
111329.00
0.02%
LEIDOS HOLDINGS
LDOS
10594.00
0.02%
WR BERKLEY
WRB
20130.00
0.02%
SHIONOGI
4507
72700.00
0.02%
CELLNEX TELECOM
CLNX
46272.00
0.02%
MITSUI OSK LINES LTD
9104
30200.00
0.02%
ALAMOS GOLD CLASS A
AGI
36946.00
0.02%
DAIWA HOUSE INDUSTRY
1925
45400.00
0.02%
MASCO
MAS
19483.00
0.02%
KIRIN HOLDINGS
2503
73200.00
0.02%
TELEFONICA SA
TEF
323869.00
0.02%
BUNGE GLOBAL SA
BG
11493.00
0.02%
ENDESA SA
ELE
28812.00
0.02%
SUMITOMO METAL MINING
5713
21100.00
0.02%
ASAHI GROUP HOLDINGS
2502
129800.00
0.02%
POSTE ITALIANE
PST
43924.00
0.02%
RB GLOBAL
RBA
16516.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
124696.00
0.02%
EQT
EQT
40632.00
0.02%
FURUKAWA ELECTRIC LTD
5801
58800.00
0.02%
CIRCLE INTERNET GROUP CLASS A
CRCL
13217.00
0.02%
SUNCORP GROUP
SUN
98453.00
0.02%
EVEREST GROUP
EG
3526.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11345.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
13317.00
0.02%
HEICO
HEI
4146.00
0.02%
LOGITECH INTERNATIONAL
LOGN
13364.00
0.02%
EURONEXT NV
ENX
7183.00
0.02%
TOAST CLASS A
TOST
39739.00
0.02%
CGI INC CLASS A
GIB.A
17931.00
0.02%
UPM-KYMMENE
UPM
48103.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
8440.00
0.02%
COMPUTERSHARE LTD
CPU
45228.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
83650.00
0.02%
CHF CASH
CHF
1072075.00
0.02%
AST SPACEMOBILE CLASS A
ASTS
21290.00
0.02%
BAWAG GROUP AG
BG
6246.00
0.02%
W. P. CAREY REIT
WPC
18586.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
50119.00
0.02%
COOPER
COO
18452.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
20311.00
0.02%
ORIGIN ENERGY
ORG
157272.00
0.02%
TYSON FOODS INC CLASS A
TSN
25055.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4025.00
0.02%
THE SAGE GROUP
SGE
89360.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
108201.00
0.02%
PERNOD RICARD SA
RI
17694.00
0.02%
RYOHIN KEIKAKU
7453
47900.00
0.02%
SHARKNINJA
SN
7300.00
0.02%
EMERA INC
EMA
25384.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
12464.00
0.02%
OLYMPUS
7733
95800.00
0.02%
EQUINOX GOLD
EQX
97117.00
0.02%
NESTE
NESTE
35081.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9889.00
0.02%
TELSTRA GROUP
TLS
371001.00
0.02%
SYMRISE AG
SY1
11897.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
37045.00
0.02%
ROCHE HOLDING AG
RO
2772.00
0.02%
TELECOM ITALIA
TIT
139310.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
9861.00
0.02%
SONOVA HOLDING AG
SOON
4280.00
0.02%
COCA COLA HBC AG
CCH
20225.00
0.01%
TEXTRON INC
TXT
15625.00
0.01%
FABRINET
FN
3141.00
0.01%
INSURANCE AUSTRALIA GROUP
IAG
212012.00
0.01%
KONAMI GROUP
9766
8900.00
0.01%
REGENCY CENTERS REIT CORP
REG
16244.00
0.01%
ARC RESOURCES
ARX
50233.00
0.01%
MASTEC INC
MTZ
5281.00
0.01%
SCENTRE GROUP
SCG
475258.00
0.01%
KONGSBERG GRUPPEN
KOG
37032.00
0.01%
FOX CLASS A
FOXA
18033.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
31980.00
0.01%
ASAHI KASEI
3407
114300.00
0.01%
OSAKA GAS
9532
32100.00
0.01%
LAS VEGAS SANDS
LVS
27168.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
65672.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
15154.00
0.01%
IREN
IREN
28968.00
0.01%
IA FINANCIAL INC
IAG
8130.00
0.01%
JAPAN EXCHANGE GROUP
8697
87100.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
22822.00
0.01%
NIDEC
6594
75200.00
0.01%
KAJIMA
1812
37700.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4502.00
0.01%
SAMSARA CLASS A
IOT
30535.00
0.01%
SWISS PRIME SITE AG
SPSN
7616.00
0.01%
CHUBU ELECTRIC POWER INC
9502
61200.00
0.01%
DIPLOMA PLC
DPLM
12092.00
0.01%
BANKINTER SA
BKT
59401.00
0.01%
NORSK HYDRO
NHY
114187.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10345.00
0.01%
STRAUMANN HOLDING AG
STMN
9901.00
0.01%
MEDLINE CLASS A
MDLN
31783.00
0.01%
DELTA AIR LINES
DAL
14773.00
0.01%
EBARA
6361
41100.00
0.01%
HENKEL & KGAA PREF AG
HEN3
13246.00
0.01%
METRO
MRU
17845.00
0.01%
AGEAS
AGS
13080.00
0.01%
HYDRO ONE
H
30227.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
140500.00
0.01%
ASR NEDERLAND
ASRNL
13386.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
80898.00
0.01%
T&D HOLDINGS
8795
36400.00
0.01%
KEPPEL
BN4
126800.00
0.01%
AEGON
AGN
124726.00
0.01%
NOMURA RESEARCH INSTITUTE
4307
34400.00
0.01%
METSO CORPORATION
METSO
55976.00
0.01%
ADMIRAL GROUP PLC
ADM
21909.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
1124000.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
10623.00
0.01%
INTERTEK GROUP PLC
ITRK
14137.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
7373.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
227960.00
0.01%
JX ADVANCED METALS CORP
5016
48800.00
0.01%
ENDEAVOUR MINING
EDV
17251.00
0.01%
SMITHS GROUP PLC
SMIN
32123.00
0.01%
CARLSBERG AS CL B
CARL B
8178.00
0.01%
CARLYLE GROUP INC
CG
23024.00
0.01%
NEWS CLASS A
NWSA
35364.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
33017.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
52000.00
0.01%
CK ASSET HOLDINGS LTD
1113
184000.00
0.01%
SNAM
SRG
167064.00
0.01%
POWER ASSETS HOLDINGS
6
142000.00
0.01%
AKZO NOBEL
AKZA
15291.00
0.01%
SCREEN HOLDINGS LTD
7735
12900.00
0.01%
DECKERS OUTDOOR
DECK
12672.00
0.01%
SBI HOLDINGS INC
8473
50800.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
33539.00
0.01%
OBIC LTD
4684
32700.00
0.01%
KOKUSAI ELECTRIC
6525
19900.00
0.01%
TAISEI
1801
12900.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
22398.00
0.01%
GEORGE WESTON
WN
14452.00
0.01%
ECHOSTAR CLASS A
ECHO
11707.00
0.01%
LENNOX INTERNATIONAL
LII
2723.00
0.01%
TOKYO GAS LTD
9531
25700.00
0.01%
TELIA COMPANY
TELIA
224330.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7590.00
0.01%
MONCLER
MONC
19442.00
0.01%
ALTAGAS
ALA
27468.00
0.01%
DAIFUKU
6383
28800.00
0.01%
SEKISUI HOUSE
1928
47400.00
0.01%
KEYERA
KEY
24342.00
0.01%
FUJI ELECTRIC
6504
12500.00
0.01%
YAMAHA MOTOR
7272
84200.00
0.01%
SEVERN TRENT PLC
SVT
25422.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
65100.00
0.01%
PLS GROUP LTD
PLS
272768.00
0.01%
TORAY INDUSTRIES
3402
123800.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
554127.00
0.01%
SMITH AND NEPHEW PLC
SN.
71194.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
79900.00
0.01%
TMX GROUP LTD
X
25514.00
0.01%
OBAYASHI
1802
51100.00
0.01%
AKER BP
AKRBP
26201.00
0.01%
M&G PLC
MNG
210528.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1102589.00
0.01%
RYANAIR HOLDINGS PLC
RYA
37397.00
0.01%
BUNZL
BNZL
27287.00
0.01%
RENTOKIL INITIAL PLC
RTO
207376.00
0.01%
SIGMA HEALTHCARE
SIG
507371.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
733373.00
0.01%
EVOLUTION
EVO
11083.00
0.01%
FORTUM
FORTUM
41308.00
0.01%
BOUYGUES SA
EN
18999.00
0.01%
OMV
OMV
12172.00
0.01%
NOVA
NVMI
2791.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
92.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6830.00
0.01%
WATSCO
WSO
3059.00
0.01%
GEA GROUP AG
G1A
12664.00
0.01%
TENARIS SA
TEN
33155.00
0.01%
STELLANTIS
STLAM
170379.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
112400.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
188800.00
0.01%
APA GROUP UNITS
APA
116388.00
0.01%
JARDINE MATHESON HOLDINGS
J36
15600.00
0.01%
TFI INTERNATIONAL
TFII
6860.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20952.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14570.00
0.01%
EISAI
4523
29300.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
37202.00
0.01%
MOWI
MOWI
42038.00
0.01%
SKF B
SKF B
31994.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
172856.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
242500.00
0.01%
ACCOR SA
AC
16960.00
0.01%
CARREFOUR SA
CA
47464.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
11687.00
0.01%
ROLLINS INC
ROL
25122.00
0.01%
BUREAU VERITAS SA
BVI
28257.00
0.01%
PANDORA
PNDORA
6853.00
0.01%
HEINEKEN HOLDING NV
HEIO
11316.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
107800.00
0.01%
A P MOLLER MAERSK B
MAERSK B
265.00
0.01%
LYNAS RARE EARTHS
LYC
81093.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11832.00
0.01%
ORSTED A/S
ORSTED
42072.00
0.01%
BELIMO N AG
BEAN
848.00
0.01%
MEDIBANK PRIVATE
MPL
261206.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
FOX CLASS B
FOX
14344.00
0.01%
CENTRICA PLC
CNA
428330.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
12680.00
0.01%
TELE2 B
TEL2 B
48039.00
0.01%
EIFFAGE SA
FGR
6714.00
0.01%
EUROFINS SCIENTIFIC
ERF
9964.00
0.01%
JPY CASH
JPY
130689812.00
0.01%
XERO
XRO
14384.00
0.01%
A P MOLLER MAERSK
MAERSK A
258.00
0.01%
WEST JAPAN RAILWAY
9021
43000.00
0.01%
GILDAN ACTIVEWEAR
GIL
15454.00
0.01%
FRESNILLO PLC
FRES
19387.00
0.01%
LY CORP
4689
240500.00
0.01%
ORION CLASS B
ORNBV
8869.00
0.01%
MAGNUM ICE CREAM
MICC
41914.00
0.01%
COLOPLAST B
COLO B
11393.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
7461.00
0.01%
SINGAPORE AIRLINES LTD
C6L
152100.00
0.01%
EUR CASH
EUR
696046.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
4900.00
0.01%
SKANSKA B
SKA B
28529.00
0.01%
SUBARU
7270
47000.00
0.01%
TALANX AG
TLX
5363.00
0.01%
SHISEIDO
4911
36300.00
0.01%
REXEL SA
RXL
19386.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
28823.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16423.00
0.01%
ADDTECH CLASS B
ADDT B
22685.00
0.01%
KLEPIERRE REIT SA
LI
17797.00
0.01%
STANTEC
STN
10611.00
0.01%
IDEMITSU KOSAN LTD
5019
80400.00
0.01%
KAWASAKI KISEN LTD
9107
35000.00
0.01%
TELENOR
TEL
53035.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
224710.00
0.01%
BRENNTAG
BNR
10813.00
0.01%
TRELLEBORG B
TREL B
16324.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
16908.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13540.00
0.01%
MELROSE INDUSTRIES PLC
MRO
112429.00
0.01%
EPIROC CLASS B
EPI B
32747.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
148780.00
0.01%
DICKS SPORTING
DKS
5326.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
7727.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
38767.00
0.01%
QIAGEN
QIA
16980.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
24400.00
0.01%
TRYG
TRYG
29908.00
0.01%
CHIBA BANK
8331
40000.00
0.01%
CONTINENTAL AG
CON
8908.00
0.01%
BEIERSDORF AG
BEI
8173.00
0.01%
DKK CASH
DKK
4647367.00
0.01%
SHIMANO INC
7309
5800.00
0.01%
CAPCOM LTD
9697
26500.00
0.01%
KNORR BREMSE AG
KBX
5949.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
20460.00
0.01%
STANDARD LIFE PLC
SDLF
56695.00
0.01%
WH GROUP
288
756500.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
164000.00
0.01%
HYATT HOTELS CORP CLASS A
H
4223.00
0.01%
DAI NIPPON PRINTING
7912
35400.00
0.01%
HENKEL AG
HEN
8541.00
0.01%
KINGFISHER PLC
KGF
172013.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
120000.00
0.01%
NITORI HOLDINGS
9843
32800.00
0.01%
YARA INTERNATIONAL
YAR
13869.00
0.01%
HOCHTIEF AG
HOT
1405.00
0.01%
KIKKOMAN CORP
2801
58800.00
0.01%
MTR CORPORATION
66
168000.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
362162.00
0.01%
THE SWATCH GROUP AG
UHR
2991.00
0.01%
TOPPAN HOLDINGS
7911
20800.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
73900.00
0.01%
WISE PLC CLASS A
WISE
51257.00
0.01%
MAKITA
6586
19600.00
0.01%
SHIMIZU
1803
43800.00
0.01%
HENNES & MAURITZ
HM B
37317.00
0.01%
PEARSON PLC
PSON
41938.00
0.01%
EXOR NV
EXO
7846.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
186260.00
0.01%
SECURITAS B
SECU B
41624.00
0.01%
CAE
CAE
26731.00
0.01%
INFRATIL LTD
IFT
76323.00
0.01%
LIFCO CLASS B
LIFCO B
19621.00
0.01%
UNICHARM
8113
102300.00
0.01%
SAINSBURY(J) PLC
SBRY
141523.00
0.01%
ASX LTD
ASX
16025.00
0.01%
DELIVERY HERO
DHER
15023.00
0.01%
DASSAULT AVIATION SA
AM
1978.00
0.01%
MINEBEA MITSUMI INC
6479
30600.00
0.01%
SARTORIUS PREF AG
SRT3
2240.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
109885.00
0.01%
ORKLA
ORK
63124.00
0.01%
SAPUTO
SAP
21240.00
0.01%
PRO MEDICUS
PME
4984.00
0.01%
IPSEN SA
IPN
3109.00
0.01%
NIPPON PAINT HOLDINGS
4612
82400.00
0.01%
SCHINDLER HOLDING AG
SCHN
1924.00
0.01%
YOKOGAWA ELECTRIC
6841
20200.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
9200.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
154000.00
0.01%
BCE INC
BCE
25184.00
0.01%
VICINITY CENTRES
VCX
330154.00
0.01%
ISUZU MOTORS
7202
41600.00
0.01%
ELIA GROUP SA
ELI
4321.00
0.01%
ALSTOM SA
ALO
31544.00
0.01%
SVENSKA CELLULOSA B
SCA B
49497.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6830.00
0.01%
SYENSQO NV
SYENS
6173.00
0.01%
KESKO CLASS B
KESKOB
22321.00
0.01%
NEXON
3659
28800.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
592.00
0.01%
INDUTRADE
INDT
22139.00
0.01%
LUNDIN GOLD
LUG
7818.00
0.01%
AMUNDI SA
AMUN
5084.00
0.01%
STORA ENSO CLASS R
STERV
48757.00
0.01%
BEIJER REF CLASS B
BEIJ B
39201.00
0.01%
GETLINK
GET
26147.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
68000.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4029.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
120328.00
0.01%
RAKUTEN GROUP
4755
117000.00
0.01%
IVANHOE MINES CLASS A
IVN
65336.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
356000.00
0.01%
AZRIELI GROUP LTD
AZRG
4074.00
0.01%
INDUSTRIVARDEN A
INDU A
9750.00
0.01%
BANCA MEDIOLANUM
BMED
19850.00
0.01%
ZENSHO HOLDINGS
7550
7200.00
0.01%
NIPPON BUILDING FUND REIT
8951
684.00
0.01%
SPIRAX GROUP PLC
SPX
5880.00
0.01%
RENAULT SA
RNO
16151.00
0.01%
LOTUS BAKERIES NV
LOTB
38.00
0.01%
QANTAS AIRWAYS
QAN
79899.00
0.01%
HENSOLDT AG
HAG
5598.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8702.00
0.01%
ITALGAS
IG
53736.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2266.00
0.01%
ACCIONA
ANA
2211.00
0.01%
GJENSIDIGE FORSIKRING
GJF
17048.00
0.01%
ABIVAX SA
ABVX
4473.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153000.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
57047.00
0.01%
AISIN
7259
35000.00
0.01%
REA GROUP LTD
REA
4314.00
0.01%
FUTU HOLDINGS ADR
FUTU
4103.00
0.01%
AGC
5201
13600.00
0.01%
JERONIMO MARTINS SA
JMT
23786.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
55489.00
0.01%
OTSUKA CORP
4768
21200.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9458.00
0.01%
JAPAN POST INSURANCE LTD
7181
44000.00
0.01%
CAD CASH
CAD
675559.00
0.01%
ZALANDO
ZAL
18416.00
0.01%
ELISA
ELISA
11744.00
0.01%
EVONIK INDUSTRIES AG
EVK
22309.00
0.01%
SANRIO
8136
58600.00
0.01%
SODEXO SA
SW
7164.00
0.01%
WILMAR INTERNATIONAL
F34
159500.00
0.01%
NOK CASH
NOK
4492511.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
231100.00
0.01%
INDRA SISTEMAS SA
IDR
7005.00
0.01%
WISETECH GLOBAL
WTC
18064.00
0.01%
SGH
SGH
17254.00
0.01%
SGD CASH
SGD
598373.00
0.01%
NIPPON SANSO HOLDINGS
4091
13100.00
0.01%
IGM FINANCIAL INC
IGM
7465.00
0.01%
BARRY CALLEBAUT AG
BARN
350.00
0.01%
TOHO (TOKYO)
9602
46800.00
0.01%
ICL GROUP
ICL
80021.00
0.01%
ILS CASH
ILS
1388871.00
0.01%
CONTACT ENERGY LTD
CEN
87871.00
0.01%
SCHRODERS PLC
SDR
57575.00
0.01%
BC VAUD N
BCVN
2712.00
0.01%
MAPFRE SA
MAP
82997.00
0.01%
NISSAN MOTOR
7201
213000.00
0.01%
TELUS
T
44646.00
0.01%
HKD CASH
HKD
3370121.00
0.01%
INPOST SA
INPST
23665.00
0.01%
AVOLTA AG
AVOL
7745.00
0.01%
HIKARI TSUSHIN INC
9435
1700.00
0.01%
SINO LAND LTD
83
322000.00
0.01%
DEMANT
DEMANT
9140.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11252.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
12627.00
0.00%
HULIC
3003
35700.00
0.00%
KYOWA KIRIN LTD
4151
25800.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
60699.00
0.00%
SANDS CHINA LTD
1928
221600.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6453.00
0.00%
EMPIRE CLASS A
EMP.A
11445.00
0.00%
DIETEREN (D) SA
DIE
1941.00
0.00%
VERBUND AG
VER
5667.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
1794.00
0.00%
EDP RENEWABLES SA
EDPR
24895.00
0.00%
AIRTEL AFRICA PLC
AAF
80283.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11922.00
0.00%
RATIONAL AG
RAA
526.00
0.00%
OPC ENERGY LTD
OPCE
11422.00
0.00%
NEMETSCHEK
NEM
4666.00
0.00%
VAR ENERGI
VAR
66485.00
0.00%
SALMAR
SALM
5929.00
0.00%
MERIDIAN ENERGY LTD
MEL
110537.00
0.00%
SOFINA SA
SOF
1173.00
0.00%
BKW N AG
BKW
2131.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
BUZZI
BZU
6922.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
10700.00
0.00%
GECINA SA
GFC
3752.00
0.00%
BIOMERIEUX SA
BIM
3370.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
17984.00
0.00%
AEROPORTS DE PARIS SA
ADP
2308.00
0.00%
AYVENS SA
AYV
22028.00
0.00%
COVIVIO SA
COV
4431.00
0.00%
VERISURE PLC
VSURE
22794.00
0.00%
SEK CASH
SEK
1961969.00
0.00%
NZD CASH
NZD
273632.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
119000.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
82000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
14354000.00
0.00%
ANA HOLDINGS
9202
4800.00
0.00%
HOLOGIC INC
HOLX
22670.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX SEP 26
TPU6
6.00
0.00%
EURO STOXX 50 SEP 26
VGU6
26.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
14.00
0.00%
S&P500 EMINI SEP 26
ESU6
39.00