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Mon compte
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#304
ETF rang
€8.58 Md
Capitalisation boursière
🇪🇺 EU
Marché
94,27 €
Prix de l'action
0.49%
Changement (1 jour)
16.25%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares MSCI World UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
9 Novembre, 2026
Nombre de participations :
1271
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.74%
APPLE
AAPL
1539382.00
4.58%
NVIDIA
NVDA
2409584.00
4.29%
MICROSOFT
MSFT
739644.00
2.88%
AMAZON.COM INC
AMZN
1015053.00
1.89%
ALPHABET CLASS A
GOOGL
614973.00
1.61%
BROADCOM INC
AVGO
473710.00
1.57%
META PLATFORMS CLASS A
META
230340.00
1.49%
ALPHABET CLASS C
GOOG
489955.00
1.27%
ELI LILLY
LLY
84237.00
1.21%
TESLA INC
TSLA
299859.00
1.01%
JPMORGAN CHASE & CO
JPM
278607.00
0.93%
ADVANCED MICRO DEVICES
AMD
171007.00
0.92%
MICRON TECHNOLOGY
MU
118374.00
0.90%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
147817.00
0.78%
VISA CLASS A
V
173957.00
0.76%
EXXONMOBIL HOLDINGS CORP
XOM
436471.00
0.76%
JOHNSON & JOHNSON
JNJ
253074.00
0.65%
ASML HOLDING
ASML
40712.00
0.61%
WALMART
WMT
459923.00
0.60%
MASTERCARD CLASS A
MA
85499.00
0.58%
ABBVIE
ABBV
186318.00
0.52%
COSTCO WHOLESALE CORP
COST
46148.00
0.44%
CISCO SYSTEMS INC
CSCO
415205.00
0.43%
PROCTER & GAMBLE
PG
242116.00
0.43%
CHEVRON
CVX
192359.00
0.42%
COCA-COLA
KO
406321.00
0.41%
PALANTIR TECHNOLOGIES CLASS A
PLTR
228174.00
0.41%
MERCK & CO INC
MRK
258819.00
0.40%
UNITEDHEALTH GROUP
UNH
94230.00
0.39%
HOME DEPOT
HD
104472.00
0.39%
GE AEROSPACE
GE
109225.00
0.38%
ROCHE PS PAR AG
ROP
73954.00
0.37%
BANK OF AMERICA
BAC
680411.00
0.34%
HSBC HOLDINGS PLC
HSBA
1783814.00
0.33%
PHILIP MORRIS INTERNATIONAL
PM
161367.00
0.33%
SHELL
SHEL
627577.00
0.33%
NOVARTIS AG
NOVN
191568.00
0.33%
APPLIED MATERIAL INC
AMAT
83549.00
0.32%
ROYAL BANK OF CANADA
RY
146834.00
0.32%
ASTRAZENECA PLC
AZN
157366.00
0.31%
CATERPILLAR INC
CAT
48147.00
0.31%
LAM RESEARCH
LRCX
129914.00
0.30%
NESTLE SA
NESN
272821.00
0.30%
GOLDMAN SACHS GROUP
GS
31061.00
0.30%
PALO ALTO NETWORKS
PANW
85067.00
0.30%
NETFLIX
NFLX
438296.00
0.30%
TEXAS INSTRUMENT
TXN
94498.00
0.30%
THERMO FISHER SCIENTIFIC
TMO
38719.00
0.29%
WELLS FARGO
WFC
321674.00
0.29%
RTX
RTX
139652.00
0.29%
INTEL CORPORATION
INTC
460618.00
0.28%
AMGEN INC
AMGN
56385.00
0.27%
SAP
SAP
107993.00
0.27%
LINDE PLC
LIN
48114.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
98885.00
0.26%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
105445.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1120400.00
0.25%
MORGAN STANLEY
MS
124950.00
0.25%
GE VERNOVA
GEV
27981.00
0.24%
SIEMENS N AG
SIE
75256.00
0.24%
TOYOTA MOTOR
7203
1013000.00
0.24%
WALT DISNEY
DIS
186206.00
0.23%
GILEAD SCIENCES
GILD
129783.00
0.23%
BHP GROUP LTD
BHP
536598.00
0.23%
CITIGROUP
C
178907.00
0.23%
ORACLE
ORCL
181007.00
0.23%
TORONTO DOMINION
TD
173603.00
0.22%
ARISTA NETWORKS
ANET
112801.00
0.22%
KLA
KLAC
137633.00
0.22%
MCDONALDS CORP
MCD
73173.00
0.22%
PEPSICO
PEP
144376.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
178602.00
0.22%
ANALOG DEVICES
ADI
51828.00
0.22%
ALLIANZ
ALV
39967.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
443546.00
0.22%
AMPHENOL CORP CLASS A
APH
252910.00
0.21%
ABBOTT LABORATORIES
ABT
179736.00
0.21%
QUALCOMM
QCOM
112825.00
0.21%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
126869.00
0.20%
NEXTERA ENERGY
NEE
220372.00
0.20%
BANCO SANTANDER
SAN
1521476.00
0.20%
WELLTOWER
WELL
74391.00
0.20%
BLACKROCK
BLK
15136.00
0.19%
UNION PACIFIC
UNP
61606.00
0.19%
SALESFORCE
CRM
83663.00
0.19%
TOTALENERGIES
TTE
201957.00
0.19%
AMERICAN EXPRESS
AXP
54886.00
0.19%
INTUITIVE SURGICAL
ISRG
38057.00
0.19%
CONOCOPHILLIPS
COP
129760.00
0.18%
DEERE
DE
24990.00
0.18%
PFIZER
PFE
583184.00
0.18%
IBERDROLA
IBE
644171.00
0.17%
CHARLES SCHWAB
SCHW
177071.00
0.17%
SONY GROUP
6758
602900.00
0.17%
ACCENTURE PLC CLASS A
ACN
63850.00
0.17%
UBS GROUP AG
UBSG
333406.00
0.17%
TJX
TJX
116949.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
899130.00
0.17%
AT&T
T
724581.00
0.17%
RECRUIT HOLDINGS
6098
139100.00
0.16%
DANAHER
DHR
65876.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
586594.00
0.16%
SCHNEIDER ELECTRIC
SU
57763.00
0.16%
UNILEVER PLC
ULVR
225773.00
0.16%
S&P GLOBAL
SPGI
31094.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP
8316
740936.00
0.16%
VERTEX PHARMACEUTICALS
VRTX
26576.00
0.15%
EATON PLC
ETN
39661.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
66937.00
0.15%
NEWMONT
NEM
112333.00
0.15%
ADVANTEST
6857
78300.00
0.15%
AIRBUS GROUP
AIR
60824.00
0.15%
ABB LTD
ABBN
166087.00
0.15%
PROGRESSIVE
PGR
60877.00
0.15%
SANDISK
SNDK
15522.00
0.15%
HITACHI
6501
461100.00
0.15%
MEDTRONIC PLC
MDT
133028.00
0.15%
MARVELL TECHNOLOGY
MRVL
88358.00
0.15%
NOVO NORDISK CLASS B
NOVO B
334265.00
0.14%
MCKESSON CORP
MCK
12695.00
0.14%
BOEING
BA
77550.00
0.14%
CHUBB
CB
36675.00
0.14%
LOWES COMPANIES INC
LOW
57365.00
0.14%
STARBUCKS CORP
SBUX
121665.00
0.14%
UBER TECHNOLOGIES
UBER
186945.00
0.14%
BRISTOL MYERS SQUIBB
BMY
212465.00
0.14%
BOOKING HOLDINGS
BKNG
80289.00
0.14%
ALTRIA GROUP INC
MO
170569.00
0.14%
TOKYO ELECTRON
8035
238500.00
0.14%
BANK OF MONTREAL
BMO
73520.00
0.14%
UNICREDIT
UCG
139297.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
210642.00
0.13%
PROLOGIS REIT
PLD
96305.00
0.13%
PARKER-HANNIFIN
PH
13124.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
41315.00
0.13%
SAFRAN SA
SAF
36417.00
0.13%
LOCKHEED MARTIN
LMT
21140.00
0.13%
LOREAL SA
OR
24673.00
0.13%
USD CASH
USD
12229696.00
0.13%
BANK OF NOVA SCOTIA
BNS
130512.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
60792.00
0.13%
BP PLC
BP.
1602476.00
0.13%
DBS GROUP HOLDINGS LTD
D05
218616.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56583.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15116.00
0.12%
LVMH
MC
25802.00
0.12%
MARATHON PETROLEUM
MPC
29647.00
0.12%
STRYKER
SYK
35346.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22737.00
0.12%
SOUTHERN
SO
122624.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
98210.00
0.12%
MIZUHO FINANCIAL GROUP
8411
238787.00
0.12%
CME GROUP CLASS A
CME
37062.00
0.12%
CVS HEALTH
CVS
131632.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
32400.00
0.12%
SIEMENS ENERGY N AG
ENR
80026.00
0.12%
BNP PARIBAS SA
BNP
104913.00
0.12%
PHILLIPS 66
PSX
43595.00
0.12%
AIA GROUP
1299
1095893.00
0.12%
SERVICENOW
NOW
106579.00
0.12%
SANOFI SA
SAN
113091.00
0.12%
GLAXOSMITHKLINE
GSK
423638.00
0.11%
VALERO ENERGY CORP
VLO
30189.00
0.11%
3M
MMM
56924.00
0.11%
EQUINIX REIT
EQIX
10083.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
60515.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
69609.00
0.11%
TOKIO MARINE HOLDINGS
8766
2841500.00
0.11%
ENBRIDGE
ENB
221469.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
357741.00
0.11%
MARSH
MRSH
51146.00
0.11%
REGENERON PHARMACEUTICALS
REGN
11358.00
0.11%
AGNICO EAGLE MINES
AEM
51995.00
0.11%
DUKE ENERGY CORP
DUK
81231.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
216247.00
0.11%
WESTERN DIGITAL CORP
WDC
35817.00
0.11%
MITSUBISHI
8058
314300.00
0.11%
INTESA SANPAOLO
ISP
1437555.00
0.11%
EMERSON ELECTRIC
EMR
60227.00
0.11%
SNOWFLAKE
SNOW
34565.00
0.11%
CSX
CSX
198081.00
0.11%
CLOUDFLARE CLASS A
NET
33805.00
0.11%
ING GROEP
INGA
300919.00
0.10%
TRANE TECHNOLOGIES PLC
TT
23444.00
0.10%
APPLOVIN CLASS A
APP
24027.00
0.10%
CORNING
GLW
84618.00
0.10%
INTUIT
INTU
28934.00
0.10%
WASTE MANAGEMENT INC
WM
41215.00
0.10%
ELEVANCE HEALTH INC
ELV
23283.00
0.10%
MARRIOTT INTERNATIONAL CLASS A
MAR
23275.00
0.10%
ADOBE INC
ADBE
40863.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
28726.00
0.10%
FREEPORT MCMORAN INC
FCX
154574.00
0.10%
BLACKSTONE
BX
77330.00
0.10%
US BANCORP
USB
157042.00
0.10%
FAST RETAILING
9983
18700.00
0.10%
SPOTIFY TECHNOLOGY
SPOT
15667.00
0.10%
RIO TINTO
RIO
110610.00
0.10%
WESTPAC BANKING CORPORATION
WBC
371994.00
0.10%
QUANTA SERVICES INC
PWR
15989.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
40701.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64940.00
0.10%
ITOCHU
8001
617600.00
0.10%
CONSTELLATION ENERGY CORP
CEG
33198.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
24552.00
0.10%
COMCAST CLASS A
CMCSA
371549.00
0.10%
HOWMET AEROSPACE
HWM
42059.00
0.10%
CANADIAN PACIFIC KANSAS CITY
CP
96687.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
63493.00
0.10%
AMERICAN TOWER REIT
AMT
47657.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
16987.00
0.09%
NATIONAL GRID PLC
NG.
530446.00
0.09%
ENEL
ENEL
806878.00
0.09%
T MOBILE US INC
TMUS
52726.00
0.09%
BROOKFIELD CLASS A
BN
206958.00
0.09%
SYNOPSYS
SNPS
19012.00
0.09%
KEYENCE
6861
19420.00
0.09%
SHERWIN WILLIAMS
SHW
24504.00
0.09%
EOG RESOURCES
EOG
58341.00
0.09%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
130309.00
0.09%
GENERAL MOTORS
GM
96303.00
0.09%
ROYAL CARIBBEAN GROUP
RCL
25603.00
0.09%
TRAVELERS COMPANIES
TRV
21783.00
0.09%
NATIONAL AUSTRALIA BANK
NAB
315151.00
0.09%
WILLIAMS
WMB
129017.00
0.09%
AIRBNB CLASS A
ABNB
44965.00
0.09%
HCA HEALTHCARE
HCA
16910.00
0.09%
GENERAL DYNAMICS CORP
GD
23502.00
0.09%
SOFTBANK GROUP CORP
9984
394000.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13341.00
0.09%
MOODYS CORP
MCO
16500.00
0.09%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
8392866.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
75361.00
0.09%
BARCLAYS PLC
BARC
1451705.00
0.09%
AXA SA
CS
164483.00
0.09%
CINTAS
CTAS
37177.00
0.09%
BAE SYSTEMS PLC
BA.
321367.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
303946.00
0.09%
CIGNA
CI
27689.00
0.09%
ILLINOIS TOOL INC
ITW
28499.00
0.09%
SUNCOR ENERGY INC
SU
121025.00
0.09%
TARGET CORP
TGT
48522.00
0.09%
COLGATE-PALMOLIVE
CL
82127.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
89272.00
0.08%
ECOLAB
ECL
26024.00
0.08%
SLB
SLB
158179.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
93047.00
0.08%
FORTINET
FTNT
64142.00
0.08%
ROSS STORES INC
ROST
33052.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33601.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
38648.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23749.00
0.08%
MANULIFE FINANCIAL
MFC
174295.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
141431.00
0.08%
RELX PLC
REL
192750.00
0.08%
FEDEX CORP
FDX
24013.00
0.08%
BARRICK MINING
ABX
180841.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
33326.00
0.08%
MITSUI
8031
252100.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
5786997.00
0.08%
INVESTOR CLASS B
INVE B
173710.00
0.08%
NORTHROP GRUMMAN CORP
NOC
14051.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
113222.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
57000.00
0.08%
AON PLC CLASS A
AON
21686.00
0.08%
AIR PRODUCTS AND CHEMICALS
APD
23143.00
0.08%
GLENCORE PLC
GLEN
1038759.00
0.08%
OVERSEA-CHINESE BANKING
O39
330100.00
0.08%
MERCADOLIBRE
MELI
4664.00
0.08%
DOORDASH CLASS A
DASH
39471.00
0.08%
ARTHUR J GALLAGHER
AJG
25414.00
0.08%
KIMBERLY CLARK
KMB
63202.00
0.08%
TRANSDIGM GROUP
TDG
5803.00
0.08%
UNITED RENTALS
URI
6257.00
0.07%
WHEATON PRECIOUS METALS
WPM
49000.00
0.07%
MONSTER BEVERAGE
MNST
153521.00
0.07%
ALLSTATE CORP
ALL
27515.00
0.07%
DEUTSCHE BANK AG
DBK
192052.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
143819.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
26656.00
0.07%
CUMMINS INC
CMI
14629.00
0.07%
FASTENAL
FAST
124559.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
69391.00
0.07%
BOSTON SCIENTIFIC
BSX
153995.00
0.07%
CSL
CSL
48754.00
0.07%
ESSILORLUXOTTICA SA
EL
31634.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
53042.00
0.07%
TRUIST FINANCIAL
TFC
133466.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
37293.00
0.07%
TC ENERGY
TRP
106630.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4784.00
0.07%
CARDINAL HEALTH
CAH
24188.00
0.07%
WW GRAINGER INC
GWW
4581.00
0.07%
TAKEDA PHARMACEUTICAL
4502
156889.00
0.07%
CENCORA
COR
18953.00
0.07%
EDWARDS LIFESCIENCES
EW
62409.00
0.07%
DEUTSCHE BOERSE AG
DB1
18486.00
0.07%
VINCI SA
DG
51019.00
0.07%
NATWEST GROUP PLC
NWG
809925.00
0.07%
TE CONNECTIVITY PLC
TEL
29435.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
37487.00
0.07%
CHENIERE ENERGY
LNG
22270.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50389.00
0.07%
KIOXIA HOLDINGS
285A
120400.00
0.07%
ROBINHOOD MARKETS CLASS A
HOOD
75568.00
0.07%
MITSUBISHI HEAVY INDUSTRIES
7011
324500.00
0.07%
SHIN ETSU CHEMICAL
4063
181700.00
0.07%
NATIONAL BANK OF CANADA
NA
40420.00
0.07%
BAYER AG
BAYN
98047.00
0.07%
MITSUBISHI ELECTRIC
6503
203500.00
0.07%
NINTENDO
7974
113900.00
0.07%
DOMINION ENERGY
D
90632.00
0.07%
WESFARMERS
WES
111660.00
0.07%
BECTON DICKINSON
BDX
28689.00
0.07%
DHL AG
DHL
93792.00
0.07%
HONG KONG EXCHANGES AND CLEARING
388
124974.00
0.07%
KINDER MORGAN
KMI
200143.00
0.06%
LONZA GROUP AG
LONN
7607.00
0.06%
KKR AND CO INC
KKR
62074.00
0.06%
METLIFE
MET
58720.00
0.06%
ARGENX
ARGX
6240.00
0.06%
NUCOR
NUE
23727.00
0.06%
AFLAC
AFL
47012.00
0.06%
PACCAR INC
PCAR
55604.00
0.06%
AMETEK INC
AME
24632.00
0.06%
TARGA RESOURCES
TRGP
21260.00
0.06%
COMPASS GROUP PLC
CPG
174927.00
0.06%
DIAGEO PLC
DGE
230382.00
0.06%
NORDEA BANK
NDA FI
309267.00
0.06%
DATADOG INC CLASS A
DDOG
32202.00
0.06%
AUTOZONE
AZO
1764.00
0.06%
IDEXX LABORATORIES
IDXX
8114.00
0.06%
AUTODESK
ADSK
21722.00
0.06%
ANGLO AMERICAN PLC
AAL
109283.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
130870.00
0.06%
ENI
ENI
200713.00
0.06%
REALTY INCOME REIT
O
94032.00
0.06%
AGILENT TECHNOLOGIES INC
A
30839.00
0.06%
APOLLO GLOBAL MANAGEMENT
APO
45252.00
0.06%
ONEOK
OKE
64201.00
0.06%
STANDARD CHARTERED PLC
STAN
190198.00
0.06%
BLOOM ENERGY CLASS A
BE
28320.00
0.06%
HONEYWELL AEROSPACE INC
HONA
33326.00
0.06%
SEMPRA
SRE
69456.00
0.06%
HERMES INTERNATIONAL
RMS
3596.00
0.06%
PUBLIC STORAGE REIT
PSA
16105.00
0.06%
HUMANA
HUM
12838.00
0.06%
BASF N
BAS
90097.00
0.06%
ENTERGY CORP
ETR
48543.00
0.06%
FERRARI
RACE
12985.00
0.06%
SWISS RE AG
SREN
29611.00
0.06%
PAYPAL HOLDINGS
PYPL
89965.00
0.06%
NASDAQ INC
NDAQ
49449.00
0.06%
VOLVO CLASS B
VOLV B
166345.00
0.06%
FRANCO NEVADA
FNV
20307.00
0.06%
CAIXABANK SA
CABK
392477.00
0.06%
FORD MOTOR CO
F
422736.00
0.06%
MURATA MANUFACTURING
6981
169500.00
0.06%
FERGUSON ENTERPRISES
FERG
20256.00
0.06%
ROPER TECHNOLOGIES
ROP
11154.00
0.06%
CARVANA CLASS A
CVNA
68543.00
0.05%
KDDI
9433
289600.00
0.05%
SOCIETE GENERALE SA
GLE
69448.00
0.05%
HOYA
7741
34900.00
0.05%
XCEL ENERGY INC
XEL
63819.00
0.05%
DANONE SA
BN
67427.00
0.05%
AMERIPRISE FINANCE INC
AMP
9850.00
0.05%
GARMIN
GRMN
17479.00
0.05%
KEYSIGHT TECHNOLOGIES
KEYS
17609.00
0.05%
ATLAS COPCO CLASS A
ATCO A
265725.00
0.05%
BAKER HUGHES CLASS A
BKR
104684.00
0.05%
ENGIE SA
ENGI
182758.00
0.05%
FIFTH THIRD BANCORP
FITB
92990.00
0.05%
PROSUS NV CLASS N
PRX
120889.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
18391.00
0.05%
KEURIG DR PEPPER INC
KDP
134933.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
66637.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16697.00
0.05%
MSCI
MSCI
7679.00
0.05%
HOLCIM LTD AG
HOLN
54446.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
137981.00
0.05%
VYLOR
VYLR
67977.00
0.05%
REPUBLIC SERVICES INC
RSG
19954.00
0.05%
NIKE CLASS B
NKE
123220.00
0.05%
LUMENTUM HOLDINGS
LITE
8201.00
0.05%
WASTE CONNECTIONS
WCN
25663.00
0.05%
BLOCK CLASS A
XYZ
54984.00
0.05%
HONDA MOTOR
7267
406100.00
0.05%
GALDERMA GROUP N AG
GALD
20817.00
0.05%
E.ON N
EOAN
224360.00
0.05%
DEVON ENERGY
DVN
113387.00
0.05%
MARUBENI
8002
154400.00
0.05%
PANASONIC HOLDINGS
6752
253000.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
59764.00
0.05%
CONSTELLATION SOFTWARE
CSU
1982.00
0.05%
EBAY
EBAY
39226.00
0.05%
VIVMARK RESIDENTIAL
VMRK
71627.00
0.05%
VISTRA
VST
35220.00
0.05%
VENTAS REIT
VTR
52678.00
0.05%
WATERS CORP
WAT
9872.00
0.05%
ROCKWELL AUTOMATION INC
ROK
12067.00
0.05%
SSE PLC
SSE
130723.00
0.05%
STATE STREET
STT
27386.00
0.05%
CONSOLIDATED EDISON
ED
39433.00
0.05%
EXELON CORP
EXC
101810.00
0.05%
TESCO PLC
TSCO
626731.00
0.05%
IQVIA HOLDINGS INC
IQV
16536.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
14982.00
0.05%
DSV
DSV
21056.00
0.05%
YUM BRANDS
YUM
28177.00
0.05%
DOLLARAMA
DOL
29173.00
0.05%
SUMITOMO
8053
433600.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
36698.00
0.05%
ASSA ABLOY B
ASSA B
111793.00
0.05%
GIVAUDAN SA
GIVN
903.00
0.05%
RHEINMETALL AG
RHM
4670.00
0.05%
COHERENT
COHR
19460.00
0.05%
RWE AG
RWE
66687.00
0.05%
UCB SA
UCB
13058.00
0.05%
HALEON PLC
HLN
984350.00
0.05%
CARNIVAL CORP LTD
CCL
141580.00
0.05%
WEC ENERGY GROUP
WEC
37160.00
0.05%
CARRIER GLOBAL
CARR
81478.00
0.05%
RIO TINTO
RIO
41214.00
0.05%
ARCH CAPITAL GROUP
ACGL
39701.00
0.05%
CBOE GLOBAL MARKETS
CBOE
12160.00
0.05%
SOFTBANK
9434
2844600.00
0.05%
NOKIA
NOKIA
520959.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
76736.00
0.05%
SUN LIFE FINANCIAL INC
SLF
57415.00
0.04%
JPY CASH
JPY
668054433.00
0.04%
SANDOZ GROUP AG
SDZ
40869.00
0.04%
TERADYNE
TER
16861.00
0.04%
GOODMAN GROUP UNITS
GMG
212796.00
0.04%
KROGER
KR
60856.00
0.04%
NATERA
NTRA
12886.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
48501.00
0.04%
LEGRAND SA
LR
27128.00
0.04%
FUJITSU
6702
187100.00
0.04%
ERSTE GROUP BANK AG
EBS
31631.00
0.04%
COMFORT SYSTEMS USA
FIX
3644.00
0.04%
D R HORTON
DHI
26007.00
0.04%
CBRE GROUP CLASS A
CBRE
29290.00
0.04%
CENOVUS ENERGY
CVE
146698.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
68319.00
0.04%
NETAPP INC
NTAP
22932.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
189262.00
0.04%
JAPAN TOBACCO
2914
120300.00
0.04%
PAYCHEX
PAYX
34922.00
0.04%
WORKDAY CLASS A
WDAY
20939.00
0.04%
SANDVIK
SAND
107779.00
0.04%
CIENA
CIEN
14560.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
18884.00
0.04%
EUR CASH
EUR
3484352.00
0.04%
ORIX
8591
111300.00
0.04%
NUTRIEN LTD
NTR
53986.00
0.04%
HARTFORD INSURANCE GROUP
HIG
28887.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46346.00
0.04%
JAPAN POST BANK LTD
7182
201600.00
0.04%
DAIICHI LIFE GROUP
8750
348000.00
0.04%
NEC
6701
136900.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3248.00
0.04%
VULCAN MATERIALS
VMC
13367.00
0.04%
ZOETIS INC CLASS A
ZTS
46944.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
47056.00
0.04%
DIAMONDBACK ENERGY
FANG
21516.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1997.00
0.04%
CENTENE CORP
CNC
55074.00
0.04%
FISERV INC
FISV
59427.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
116500.00
0.04%
CROWN CASTLE INC
CCI
42825.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53615.00
0.04%
REVOLUTION MEDICINES
RVMD
18637.00
0.04%
ASSICURAZIONI GENERALI
G
75298.00
0.04%
METTLER TOLEDO
MTD
2109.00
0.04%
GENMAB
GMAB
6772.00
0.04%
ALCON AG
ALC
49753.00
0.04%
PRYSMIAN
PRY
30853.00
0.04%
KOMATSU
6301
97400.00
0.04%
INGERSOLL RAND
IR
41932.00
0.04%
EXPERIAN PLC
EXPN
89667.00
0.04%
NORTHERN TRUST
NTRS
20465.00
0.04%
SYSCO
SYY
46387.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
ADIDAS N AG
ADS
18177.00
0.04%
ASM INTERNATIONAL NV
ASM
4815.00
0.04%
LABCORP HOLDINGS
LH
9757.00
0.04%
SIKA AG
SIKA
15575.00
0.04%
INTACT FINANCIAL CORP
IFC
18686.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
48257.00
0.04%
SWEDBANK
SWED A
85833.00
0.04%
BIOGEN
BIIB
14159.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
76745.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
93194.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
160146.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
154138.00
0.04%
DANSKE BANK
DANSKE
65222.00
0.04%
SOMPO HOLDINGS
8630
78900.00
0.04%
REPSOL
REP
107449.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
57033.00
0.04%
OTSUKA HOLDINGS
4578
46300.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
20411.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44736.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
6495.00
0.04%
STRATEGY INC CLASS A
MSTR
27434.00
0.04%
WOOLWORTHS GROUP
WOW
116931.00
0.04%
DOVER
DOV
15919.00
0.04%
TWILIO CLASS A
TWLO
16354.00
0.04%
3I GROUP FUND PLC
III
97920.00
0.04%
FERROVIAL NV
FER
55751.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
21005.00
0.04%
RESMED
RMD
14232.00
0.04%
POWER CORPORATION OF CANADA
POW
51227.00
0.04%
AMERICAN WATER WORKS
AWK
22418.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
209679.00
0.04%
ORANGE SA
ORA
196402.00
0.04%
FANUC CORP
6954
98600.00
0.04%
UNITED OVERSEAS BANK
U11
115493.00
0.04%
IRON MOUNTAIN INC
IRM
30002.00
0.04%
QUEST DIAGNOSTICS INC
DGX
12759.00
0.04%
VESTAS WIND SYSTEMS
VWS
106629.00
0.04%
ULTA BEAUTY INC
ULTA
4970.00
0.04%
PRUDENTIAL PLC
PRU
257617.00
0.03%
CAMECO
CCO
43346.00
0.03%
AMEREN
AEE
28556.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
51183.00
0.03%
EVERPURE INC CLASS A
P
31544.00
0.03%
AMADEUS IT GROUP
AMS
47783.00
0.03%
WILLIAMS SONOMA INC
WSM
12375.00
0.03%
ILLUMINA INC
ILMN
14593.00
0.03%
COPART INC
CPRT
99140.00
0.03%
OTIS WORLDWIDE
OTIS
40801.00
0.03%
ROCKET LAB CORP
RKLB
54584.00
0.03%
QBE INSURANCE GROUP
QBE
176554.00
0.03%
ARES MANAGEMENT CLASS A
ARES
22926.00
0.03%
M&T BANK
MTB
14321.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
7705.00
0.03%
DNB BANK
DNB
91853.00
0.03%
PG&E CORP
PCG
241869.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
17981.00
0.03%
NEBIUS NV CLASS A
NBIS
22320.00
0.03%
EMCOR GROUP
EME
4831.00
0.03%
DAIICHI SANKYO LTD
4568
174800.00
0.03%
ROBLOX CLASS A
RBLX
60630.00
0.03%
ERICSSON B
ERIC B
297171.00
0.03%
FORTIS
FTS
52430.00
0.03%
STEEL DYNAMICS INC
STLD
13699.00
0.03%
AERCAP HOLDINGS
AER
17774.00
0.03%
WILLIS TOWERS WATSON
WTW
9494.00
0.03%
NTT
9432
2967800.00
0.03%
DOLLAR GENERAL CORP
DG
22612.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
39520.00
0.03%
DEXCOM INC
DXCM
37858.00
0.03%
BANK HAPOALIM BM
POLI
130896.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
FUJIKURA
5803
155700.00
0.03%
ASTERA LABS
ALAB
13963.00
0.03%
VERISK ANALYTICS
VRSK
15096.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
66600.00
0.03%
CORPAY
CPAY
6607.00
0.03%
FLEX LTD
FLEX
38588.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
296600.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
46027.00
0.03%
HALLIBURTON
HAL
93898.00
0.03%
EQT
EQT
59522.00
0.03%
HP INC
HPQ
104604.00
0.03%
LOBLAW COMPANIES LTD
L
60099.00
0.03%
EQUINOR
EQNR
71991.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
115800.00
0.03%
JABIL
JBL
11621.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
42655.00
0.03%
BRIDGESTONE
5108
108400.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
4545.00
0.03%
EXPEDIA GROUP
EXPE
11283.00
0.03%
IMPERIAL BRANDS PLC
IMB
75178.00
0.03%
TAPESTRY
TPR
21458.00
0.03%
AVIVA PLC
AV.
296672.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25186.00
0.03%
COINBASE GLOBAL CLASS A
COIN
21250.00
0.03%
PUBLICIS GROUPE
PUB
25007.00
0.03%
KBC GROEP
KBC
21360.00
0.03%
ASTELLAS PHARMA
4503
176600.00
0.03%
OMNICOM GROUP INC
OMC
32542.00
0.03%
NN GROUP
NN
31949.00
0.03%
MITSUI FUDOSAN
8801
288600.00
0.03%
ARCELORMITTAL SA
MT
44960.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
44174.00
0.03%
SYNCHRONY FINANCIAL
SYF
38854.00
0.03%
RAYMOND JAMES
RJF
16941.00
0.03%
PPL CORP
PPL
79555.00
0.03%
TOYOTA TSUSHO
8015
69600.00
0.03%
KONINKLIJKE PHILIPS
PHIA
92397.00
0.03%
ORIENTAL LAND
4661
117900.00
0.03%
STMICROELECTRONICS
STMPA
63268.00
0.03%
RENESAS ELECTRONICS CORP
6723
173400.00
0.03%
PULTEGROUP
PHM
20642.00
0.03%
PPG INDUSTRIES
PPG
22352.00
0.03%
OKTA CLASS A
OKTA
15764.00
0.03%
VODAFONE GROUP PLC
VOD
1785823.00
0.03%
QNITY ELECTRONICS
Q
22277.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24618.00
0.03%
SAMPO CLASS A
SAMPO
253188.00
0.03%
DARDEN RESTAURANTS INC
DRI
11995.00
0.03%
VERALTO
VLTO
23333.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
25488.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES
5802
302800.00
0.03%
AENA SME SA
AENA
85213.00
0.03%
RESONA HOLDINGS
8308
197776.00
0.03%
NOMURA HOLDINGS
8604
290500.00
0.03%
DTE ENERGY
DTE
19753.00
0.03%
HEINEKEN NV
HEIA
29259.00
0.03%
ABN AMRO BANK NV
ABN
56904.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
17516.00
0.03%
GLOBAL PAYMENTS INC
GPN
27627.00
0.03%
CHURCH AND DWIGHT INC
CHD
24223.00
0.03%
ARISTOCRAT LEISURE
ALL
59551.00
0.03%
VICI PPTYS INC
VICI
107118.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
150810.00
0.03%
DOLLAR TREE INC
DLTR
19593.00
0.03%
TECHNIPFMC PLC
FTI
41963.00
0.03%
CINCINNATI FINANCIAL
CINF
14382.00
0.03%
CELESTICA
CLS
11963.00
0.03%
VERISIGN
VRSN
8687.00
0.03%
T ROWE PRICE GROUP
TROW
23967.00
0.03%
CENTERPOINT ENERGY
CNP
65004.00
0.03%
CASEYS GENERAL STORES INC
CASY
3831.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
205866.00
0.03%
ATMOS ENERGY
ATO
15273.00
0.03%
ON SEMICONDUCTOR CORP
ON
38247.00
0.03%
JAPAN POST HOLDINGS LTD
6178
181400.00
0.03%
SUZUKI MOTOR
7269
181400.00
0.03%
KINROSS GOLD
K
115503.00
0.03%
UNITED THERAPEUTICS
UTHR
4517.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
56227.00
0.03%
INCYTE CORP
INCY
21410.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12865.00
0.03%
NEXT PLC
NXT
12465.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
28221.00
0.03%
POSTE ITALIANE
PST
91953.00
0.03%
STERIS
STE
10053.00
0.03%
EDISON INTERNATIONAL
EIX
42905.00
0.03%
ATI
ATI
13951.00
0.03%
ADYEN
ADYEN
2605.00
0.03%
COMMERZBANK AG
CBK
57743.00
0.03%
GEBERIT AG
GEBN
3584.00
0.03%
PEMBINA PIPELINE
PPL
52442.00
0.03%
MARKEL GROUP
MKL
1309.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6419.00
0.03%
ATLAS COPCO CLASS B
ATCO B
153279.00
0.03%
FIRSTENERGY CORP
FE
54421.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14094.00
0.03%
INSMED
INSM
21828.00
0.03%
HERSHEY FOODS
HSY
14419.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
17176.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
43876.00
0.03%
MICHELIN
ML
65779.00
0.03%
PTC
PTC
12609.00
0.03%
SWISSCOM AG
SCMN
2853.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
772000.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
5834.00
0.03%
MONGODB CLASS A
MDB
7501.00
0.03%
TDK
6762
183800.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
241500.00
0.03%
REGIONS FINANCIAL
RF
84759.00
0.03%
WOLTERS KLUWER
WKL
24621.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
8015.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
592311.00
0.03%
FUJIFILM HOLDINGS
4901
115300.00
0.03%
DISCO CORP
6146
9100.00
0.03%
AXON ENTERPRISE
AXON
8052.00
0.03%
TERUMO
4543
150500.00
0.03%
BEST BUY
BBY
22804.00
0.03%
KAO
4452
97200.00
0.03%
BMW
BMW
36593.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
56300.00
0.03%
EQUIFAX
EFX
12808.00
0.03%
NIPPON STEEL
5401
564400.00
0.03%
SEVEN & I HOLDINGS
3382
172700.00
0.03%
DENSO
6902
197100.00
0.03%
BPER BANCA
BPE
161837.00
0.03%
EVERSOURCE ENERGY
ES
34542.00
0.03%
KRAFT HEINZ
KHC
98126.00
0.03%
SGS SA
SGSN
19247.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
369000.00
0.03%
AMRIZE AG
AMRZ
55609.00
0.03%
THALES SA
HO
9228.00
0.03%
XYLEM INC
XYL
23808.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12452.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
30455.00
0.03%
VEOLIA ENVIRON. SA
VIE
60985.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
2332450.00
0.02%
CK HUTCHISON HOLDINGS
1
258532.00
0.02%
AJINOMOTO
2802
83200.00
0.02%
SMURFIT WESTROCK PLC
SW
52716.00
0.02%
NOVOZYMES B
NSIS B
34112.00
0.02%
TECHTRONIC INDUSTRIES
669
128800.00
0.02%
FRESENIUS N
FRE
39573.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9105.00
0.02%
DUPONT DE NEMOURS
DD
14907.00
0.02%
DOW
DOW
74637.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8459.00
0.02%
KYOCERA
6971
129700.00
0.02%
SMC (JAPAN) CORP
6273
6300.00
0.02%
BANCO DE SABADELL
SAB
555313.00
0.02%
EXPAND ENERGY
EXE
26487.00
0.02%
HEXAGON CLASS B
HEXA B
207705.00
0.02%
BRAMBLES
BXB
150447.00
0.02%
EVERGY
EVRG
25711.00
0.02%
XPO
XPO
12008.00
0.02%
ROIVANT SCIENCES LTD
ROIV
54694.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26306.00
0.02%
INPEX
1605
99100.00
0.02%
CAPGEMINI
CAP
15884.00
0.02%
COLES GROUP LTD
COL
140551.00
0.02%
ENEOS HOLDINGS
5020
281950.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
113622.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11468.00
0.02%
ASICS
7936
67700.00
0.02%
BROWN & BROWN INC
BRO
30609.00
0.02%
ALLIANT ENERGY CORP
LNT
29524.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11271.00
0.02%
LENNAR A CLASS A
LEN
23638.00
0.02%
KEYCORP
KEY
100930.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
100227.00
0.02%
CANON
7751
72000.00
0.02%
BOMBARDIER CLASS B
BBD.B
9078.00
0.02%
AMCOR PLC
AMCR
47557.00
0.02%
HUBBELL INC
HUBB
4847.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16069.00
0.02%
EAST JAPAN RAILWAY
9020
84256.00
0.02%
GENERAL MILLS INC
GIS
61005.00
0.02%
KONE
KNEBV
32752.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
127464.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
19548.00
0.02%
DSM FIRMENICH AG
DSFIR
17642.00
0.02%
FTAI AVIATION
FTAI
10611.00
0.02%
CDW
CDW
12788.00
0.02%
SAAB CLASS B
SAAB B
31898.00
0.02%
MERCK
MRK
12400.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
99932.00
0.02%
NRG ENERGY INC
NRG
21179.00
0.02%
CENTRAL JAPAN RAILWAY
9022
75000.00
0.02%
SHARKNINJA
SN
8932.00
0.02%
NISOURCE
NI
45285.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
12987.00
0.02%
FIRST SOLAR
FSLR
10521.00
0.02%
AEON
8267
245500.00
0.02%
CLP HOLDINGS
2
193500.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
17045.00
0.02%
SECOM
9735
46200.00
0.02%
LOEWS
L
18138.00
0.02%
SNAP ON INC
SNA
5336.00
0.02%
SKYWORKS SOLUTIONS
SWKS
24031.00
0.02%
KONAMI GROUP
9766
11000.00
0.02%
PAN AMERICAN SILVER
PAAS
46838.00
0.02%
IMPERIAL OIL LTD
IMO
15994.00
0.02%
FORTESCUE LTD
FMG
186295.00
0.02%
NORDSON
NDSN
6008.00
0.02%
NVENT ELECTRIC PLC
NVT
16956.00
0.02%
EVOLUTION MINING
EVN
206866.00
0.02%
EMERA INC
EMA
37995.00
0.02%
SOFI TECHNOLOGIES
SOFI
114234.00
0.02%
MAGNA INTERNATIONAL
MG
30624.00
0.02%
CMS ENERGY
CMS
27434.00
0.02%
CREDIT AGRICOLE SA
ACA
107806.00
0.02%
BT GROUP PLC
BT.A
666208.00
0.02%
ZSCALER
ZS
9548.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
6885.00
0.02%
HEICO CLASS A
HEI A
7412.00
0.02%
MASCO
MAS
22022.00
0.02%
BALL CORP
BALL
28285.00
0.02%
JACOBS SOLUTIONS INC
J
12044.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
27654.00
0.02%
SEGRO REIT PLC
SGRO
151823.00
0.02%
GEN DIGITAL
GEN
63002.00
0.02%
DASSAULT SYSTEMES
DSY
64983.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
11095.00
0.02%
LEIDOS HOLDINGS
LDOS
13786.00
0.02%
CGI INC CLASS A
GIB.A
22645.00
0.02%
TRACTOR SUPPLY
TSCO
49961.00
0.02%
IBIDEN LTD
4062
49700.00
0.02%
FINECOBANK BANCA FINECO
FBK
73231.00
0.02%
ENTEGRIS INC
ENTG
13268.00
0.02%
FAIR ISAAC
FICO
2564.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21673.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
809.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
123330.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
8216.00
0.02%
SONOVA HOLDING AG
SOON
5298.00
0.02%
NVR
NVR
290.00
0.02%
CURTISS WRIGHT
CW
3811.00
0.02%
INVITATION HOMES
INVH
67340.00
0.02%
SANTOS
STO
307425.00
0.02%
INTERNATIONAL PAPER
IP
51188.00
0.02%
TYSON FOODS INC CLASS A
TSN
30381.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37433.00
0.02%
HANNOVER RUECK
HNR1
5574.00
0.02%
SUNCORP GROUP
SUN
128491.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15094.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2182.00
0.02%
THOMSON REUTERS CORP
TRI
16402.00
0.02%
ELBIT SYSTEMS
ESLT
2464.00
0.02%
GREAT WEST LIFECO INC
GWO
27129.00
0.02%
TRANSUNION
TRU
21220.00
0.02%
COEUR MINING
CDE
106932.00
0.02%
KUBOTA
6326
111900.00
0.02%
METRO
MRU
25119.00
0.02%
GENUINE PARTS
GPC
13869.00
0.02%
TOWER SEMICONDUCTOR
TSEM
11640.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
280639.00
0.02%
IDEX
IEX
7339.00
0.02%
RB GLOBAL
RBA
18001.00
0.02%
SYMRISE AG
SY1
16264.00
0.02%
VAT GROUP AG
VACN
2648.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
13191.00
0.02%
WSP GLOBAL INC
WSP
12958.00
0.02%
NIPPON YUSEN
9101
40900.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21521.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
21721.00
0.02%
NITTO DENKO
6988
78300.00
0.02%
KONINKLIJKE KPN NV
KPN
344418.00
0.02%
WR BERKLEY
WRB
22101.00
0.02%
COREWEAVE CLASS A
CRWV
34174.00
0.02%
ALTAGAS
ALA
44393.00
0.02%
FORTIVE
FTV
24830.00
0.02%
TEXAS PACIFIC LAND
TPL
5982.00
0.02%
CARLSBERG AS CL B
CARL B
10909.00
0.02%
F5
FFIV
5224.00
0.02%
ESSITY CLASS B
ESSITY B
56413.00
0.02%
INFORMA PLC
INF
143567.00
0.02%
STRAUMANN HOLDING AG
STMN
12836.00
0.02%
REGENCY CENTERS REIT CORP
REG
21617.00
0.02%
RYOHIN KEIKAKU
7453
52000.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17382.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
55564.00
0.02%
ENDESA SA
ELE
32890.00
0.02%
IHI
7013
107400.00
0.02%
EVEREST GROUP
EG
3932.00
0.02%
DAIWA HOUSE INDUSTRY
1925
110800.00
0.02%
EQUINOX GOLD
EQX
133760.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
15647.00
0.02%
BUNGE GLOBAL SA
BG
15829.00
0.02%
MITSUI OSK LINES LTD
9104
39300.00
0.02%
TOAST CLASS A
TOST
46043.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
281565.00
0.02%
KERRY GROUP PLC
KRZ
14683.00
0.02%
PERNOD RICARD SA
RI
20005.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
29464.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13350.00
0.02%
MEDLINE CLASS A
MDLN
38774.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
268934.00
0.02%
ANTOFAGASTA PLC
ANTO
35433.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15862.00
0.02%
ROCHE HOLDING AG
RO
3142.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12197.00
0.02%
TOURMALINE OIL CORP
TOU
35445.00
0.02%
TELEFONICA SA
TEF
408441.00
0.02%
KINGSPAN GROUP PLC
KRX
14564.00
0.02%
FIRST QUANTUM MINERALS
FM
62538.00
0.02%
TEXTRON INC
TXT
18196.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
26120.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
12034.00
0.02%
CARPENTER TECHNOLOGY
CRS
5079.00
0.02%
ALFA LAVAL
ALFA
28429.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
54689.00
0.02%
EPIROC CLASS A
EPI A
61653.00
0.02%
KIRIN HOLDINGS
2503
78300.00
0.02%
BURLINGTON STORES
BURL
6004.00
0.02%
W. P. CAREY REIT
WPC
23386.00
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
109841.00
0.02%
SOUTH32
S32
484166.00
0.02%
KERING SA
KER
7218.00
0.02%
METSO CORPORATION
METSO
78163.00
0.02%
EURONEXT NV
ENX
8387.00
0.02%
HALMA PLC
HLMA
33057.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
53132.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
138153.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46440.00
0.02%
ASAHI GROUP HOLDINGS
2502
135600.00
0.02%
FOX CLASS A
FOXA
22306.00
0.02%
EUROFINS SCIENTIFIC
ERF
15391.00
0.02%
KIMCO REALTY REIT CORP
KIM
58251.00
0.02%
BAWAG GROUP AG
BG
7966.00
0.02%
CELLNEX TELECOM
CLNX
49681.00
0.02%
WEYERHAEUSER REIT
WY
70054.00
0.02%
WHITECAP RESOURCES INC
WCP
127278.00
0.02%
KONGSBERG GRUPPEN
KOG
39650.00
0.02%
ECHOSTAR CLASS A
ECHO
14516.00
0.02%
SINGAPORE EXCHANGE
S68
91200.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17793.00
0.02%
COMPUTERSHARE LTD
CPU
48851.00
0.02%
OBIC LTD
4684
35700.00
0.02%
ORION CLASS B
ORNBV
12667.00
0.02%
SEKISUI HOUSE
1928
64100.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
37610.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53398.00
0.02%
DECKERS OUTDOOR
DECK
15794.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13523.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
93841.00
0.02%
HEICO
HEI
4157.00
0.02%
BOLIDEN
BOL
26860.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5072.00
0.02%
ALAMOS GOLD CLASS A
AGI
43454.00
0.01%
THE SAGE GROUP
SGE
90496.00
0.01%
WARTSILA
WRT1V
47352.00
0.01%
ASR NEDERLAND
ASRNL
15877.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9652.00
0.01%
TELSTRA GROUP
TLS
395905.00
0.01%
FABRINET
FN
3761.00
0.01%
LASERTEC
6920
6700.00
0.01%
EQT
EQT
43765.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3669.00
0.01%
VONOVIA SE
VNA
70645.00
0.01%
SUN COMMUNITIES REIT INC
SUI
11317.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29513.00
0.01%
DIPLOMA PLC
DPLM
14090.00
0.01%
LUNDIN MINING
LUN
60000.00
0.01%
BANCO BPM
BAMI
80965.00
0.01%
SMITH AND NEPHEW PLC
SN.
87330.00
0.01%
NESTE
NESTE
42921.00
0.01%
JAPAN EXCHANGE GROUP
8697
98800.00
0.01%
OSAKA GAS
9532
36500.00
0.01%
GEA GROUP AG
G1A
16380.00
0.01%
LENNOX INTERNATIONAL
LII
3740.00
0.01%
KANSAI ELECTRIC POWER
9503
78500.00
0.01%
SHIONOGI
4507
67200.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
249520.00
0.01%
RYANAIR HOLDINGS PLC
RYA
43830.00
0.01%
CAD CASH
CAD
1828868.00
0.01%
TELIA COMPANY
TELIA
258851.00
0.01%
ORIGIN ENERGY
ORG
153065.00
0.01%
ORSTED A/S
ORSTED
58379.00
0.01%
LAS VEGAS SANDS
LVS
31892.00
0.01%
SNAM
SRG
185752.00
0.01%
OBAYASHI
1802
66600.00
0.01%
KAJIMA
1812
43300.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
60800.00
0.01%
RESONAC HOLDINGS
4004
18400.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7681.00
0.01%
OLYMPUS
7733
111900.00
0.01%
ROLLINS INC
ROL
32501.00
0.01%
PEARSON PLC
PSON
73550.00
0.01%
T&D HOLDINGS
8795
41400.00
0.01%
INTERTEK GROUP PLC
ITRK
15777.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18313.00
0.01%
SMITHS GROUP PLC
SMIN
35501.00
0.01%
ADMIRAL GROUP PLC
ADM
23728.00
0.01%
CHIBA BANK
8331
78600.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
25878.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23107.00
0.01%
SCENTRE GROUP
SCG
515868.00
0.01%
KEYERA
KEY
33842.00
0.01%
SAMSARA CLASS A
IOT
28981.00
0.01%
UPM-KYMMENE
UPM
50072.00
0.01%
LOGITECH INTERNATIONAL
LOGN
12662.00
0.01%
CK ASSET HOLDINGS LTD
1113
193532.00
0.01%
MASTEC INC
MTZ
6413.00
0.01%
COCA COLA HBC AG
CCH
21358.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.01%
COOPER
COO
18854.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
22079.00
0.01%
DELTA AIR LINES
DAL
13073.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
244000.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
9813.00
0.01%
AKZO NOBEL NV
AKZA
16534.00
0.01%
TALANX AG
TLX
8068.00
0.01%
TORAY INDUSTRIES
3402
149600.00
0.01%
BUNZL
BNZL
30631.00
0.01%
RENTOKIL INITIAL PLC
RTO
245618.00
0.01%
HYDRO ONE
H
28690.00
0.01%
CENTRICA PLC
CNA
557951.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
OMV
OMV
14422.00
0.01%
BANKINTER
BKT
69589.00
0.01%
MONCLER
MONC
22935.00
0.01%
ASAHI KASEI
3407
117800.00
0.01%
SWISS PRIME SITE AG
SPSN
7014.00
0.01%
ENDEAVOUR MINING
EDV
19905.00
0.01%
KEPPEL
BN4
154520.00
0.01%
SEVERN TRENT PLC
SVT
25647.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
623917.00
0.01%
IA FINANCIAL INC
IAG
7539.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22500.00
0.01%
SUMITOMO METAL MINING
5713
22800.00
0.01%
AKER BP
AKRBP
34078.00
0.01%
TMX GROUP LTD
X
25593.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
106787.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33538.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17127.00
0.01%
SUBARU
7270
63300.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
154400.00
0.01%
XERO
XRO
22891.00
0.01%
M&G PLC
MNG
252592.00
0.01%
HEINEKEN HOLDING NV
HEIO
12305.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
57696.00
0.01%
KINGFISHER PLC
KGF
213820.00
0.01%
REDDIT CLASS A
RDDT
10721.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
856726.00
0.01%
QIAGEN
QIA
21297.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
128500.00
0.01%
TOKYO GAS LTD
9531
26336.00
0.01%
WATSCO
WSO
3340.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
306465.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15587.00
0.01%
AGEAS
AGS
11923.00
0.01%
CARREFOUR SA
CA
68961.00
0.01%
ACCOR SA
AC
18288.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
81400.00
0.01%
NORSK HYDRO
NHY
139124.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
14677.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1091980.00
0.01%
PANDORA
PNDORA
7434.00
0.01%
SKANSKA B
SKA B
34300.00
0.01%
TRELLEBORG B
TREL B
21930.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
14613.00
0.01%
KAWASAKI KISEN LTD
9107
53600.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
8423.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11339.00
0.01%
POWER ASSETS HOLDINGS
6
120500.00
0.01%
TELE2 B
TEL2 B
61571.00
0.01%
MAGNUM ICE CREAM
MICC
51224.00
0.01%
NOVA
NVMI
3027.00
0.01%
FUJI ELECTRIC
6504
14600.00
0.01%
BUREAU VERITAS SA
BVI
29933.00
0.01%
TELENOR
TEL
70132.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66600.00
0.01%
PRO MEDICUS
PME
7016.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
291800.00
0.01%
KIKKOMAN CORP
2801
83900.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
27341.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7129.00
0.01%
NEWS CLASS A
NWSA
36902.00
0.01%
EBARA
6361
47600.00
0.01%
LY CORP
4689
275500.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21611.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
DAIWA SECURITIES GROUP
8601
90000.00
0.01%
JARDINE MATHESON HOLDINGS
J36
15820.00
0.01%
SKF B
SKF B
34330.00
0.01%
NITORI HOLDINGS
9843
43900.00
0.01%
CARLYLE GROUP INC
CG
22436.00
0.01%
EVONIK INDUSTRIES AG
EVK
40488.00
0.01%
APA GROUP UNITS
APA
123129.00
0.01%
BOUYGUES SA
EN
19634.00
0.01%
BELIMO N AG
BEAN
1017.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20328.00
0.01%
IDEMITSU KOSAN LTD
5019
115935.00
0.01%
TAISEI
1801
13200.00
0.01%
JX ADVANCED METALS CORP
5016
57600.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
87200.00
0.01%
DICKS SPORTING
DKS
6199.00
0.01%
LUNDIN GOLD
LUG
12647.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12705.00
0.01%
SCREEN HOLDINGS LTD
7735
18000.00
0.01%
FORTUM
FORTUM
34134.00
0.01%
GEORGE WESTON
WN
11609.00
0.01%
REXEL SA
RXL
22681.00
0.01%
MOWI
MOWI
37820.00
0.01%
DAIFUKU
6383
30000.00
0.01%
HENKEL AG
HEN
10540.00
0.01%
SHISEIDO
4911
36300.00
0.01%
MEDIBANK PRIVATE
MPL
247094.00
0.01%
GBP CASH
GBP
654556.00
0.01%
HYATT HOTELS CORP CLASS A
H
4716.00
0.01%
KOKUSAI ELECTRIC
6525
28400.00
0.01%
COLOPLAST B
COLO B
11762.00
0.01%
AUD CASH
AUD
1265258.00
0.01%
STELLANTIS
STLAM
196577.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32445.00
0.01%
ADDTECH CLASS B
ADDT B
26533.00
0.01%
DAI NIPPON PRINTING
7912
51600.00
0.01%
FURUKAWA ELECTRIC LTD
5801
68400.00
0.01%
NIDEC
6594
83200.00
0.01%
BEIERSDORF AG
BEI
9167.00
0.01%
MELROSE INDUSTRIES PLC
MRO
134354.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
23291.00
0.01%
SIGMA HEALTHCARE
SIG
434702.00
0.01%
MTR CORPORATION
66
193000.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
ZENSHO HOLDINGS
7550
10600.00
0.01%
SBI HOLDINGS INC
8473
47242.00
0.01%
LYNAS RARE EARTHS
LYC
93354.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
9761.00
0.01%
SARTORIUS PREF AG
SRT3
2568.00
0.01%
STANTEC
STN
11052.00
0.01%
UNICHARM
8113
122700.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
25010.00
0.01%
BANCA MEDIOLANUM
BMED
31337.00
0.01%
GETLINK
GET
36923.00
0.01%
MAKITA
6586
24100.00
0.01%
FOX CLASS B
FOX
13696.00
0.01%
ELIA GROUP SA
ELI
5457.00
0.01%
SECURITAS B
SECU B
51457.00
0.01%
CORTEVA
CTVA
68072.00
0.01%
ORKLA
ORK
74068.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5659.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
EIFFAGE SA
FGR
6826.00
0.01%
HOCHTIEF AG
HOT
2016.00
0.01%
SINGAPORE AIRLINES LTD
C6L
149350.00
0.01%
CONTINENTAL AG
CON
9985.00
0.01%
NIPPON SANSO HOLDINGS
4091
21900.00
0.01%
AEGON
AGN
93839.00
0.01%
A P MOLLER MAERSK B
MAERSK B
271.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
125900.00
0.01%
ASX LTD
ASX
17549.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
131882.00
0.01%
DASSAULT AVIATION SA
AM
2282.00
0.01%
BCE INC
BCE
36772.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2847.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
INDUSTRIVARDEN A
INDU A
14103.00
0.01%
BRENNTAG
BNR
11300.00
0.01%
CAPCOM LTD
9697
27700.00
0.01%
VAR ENERGI
VAR
146456.00
0.01%
GILDAN ACTIVEWEAR
GIL
21095.00
0.01%
KLEPIERRE REIT SA
LI
18697.00
0.01%
EISAI
4523
24100.00
0.01%
YAMAHA MOTOR
7272
68600.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35867.00
0.01%
REA GROUP LTD
REA
6321.00
0.01%
CAE
CAE
27437.00
0.01%
KESKO CORP CLASS B
KESKOB
26452.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
INDRA SISTEMAS SA
IDR
11326.00
0.01%
WEST JAPAN RAILWAY
9021
35900.00
0.01%
NIPPON PAINT HOLDINGS
4612
81500.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
24100.00
0.01%
IREN
IREN
33993.00
0.01%
AGC
5201
24100.00
0.01%
WH GROUP
288
857000.00
0.01%
SCHINDLER HOLDING AG
SCHN
1982.00
0.01%
SANRIO
8136
97400.00
0.01%
ELISA
ELISA
19041.00
0.01%
BC VAUD N
BCVN
4347.00
0.01%
RAKUTEN GROUP
4755
174200.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
12419.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
186632.00
0.01%
YARA INTERNATIONAL
YAR
16107.00
0.01%
SVENSKA CELLULOSA B
SCA B
56674.00
0.01%
VICINITY CENTRES
VCX
418003.00
0.01%
TFI INTERNATIONAL
TFII
7366.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
139468.00
0.01%
SHIMIZU
1803
51900.00
0.01%
WISE PLC CLASS A
WISE
61984.00
0.01%
DKK CASH
DKK
4577439.00
0.01%
EXOR NV
EXO
8215.00
0.01%
FRESNILLO PLC
FRES
19359.00
0.01%
MINEBEA MITSUMI INC
6479
38900.00
0.01%
HENNES & MAURITZ
HM B
37666.00
0.01%
INFRATIL LTD
IFT
92317.00
0.01%
KNORR BREMSE AG
KBX
6363.00
0.01%
SAINSBURY(J) PLC
SBRY
142846.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
666.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31900.00
0.01%
MAPFRE SA
MAP
142872.00
0.01%
SAPUTO
SAP
21275.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2633.00
0.01%
LIFCO CLASS B
LIFCO B
22740.00
0.01%
IPSEN SA
IPN
3606.00
0.01%
PLS GROUP LTD
PLS
329928.00
0.01%
DELIVERY HERO
DHER
15874.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
143683.00
0.01%
ITALGAS
IG
63124.00
0.01%
NIPPON BUILDING FUND REIT
8951
849.00
0.01%
EPIROC CLASS B
EPI B
30504.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
SPIRAX GROUP PLC
SPX
6550.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
363201.00
0.01%
HENSOLDT AG
HAG
6882.00
0.01%
FUTU HOLDINGS ADR
FUTU
6308.00
0.01%
VERBUND AG
VER
7934.00
0.01%
AZRIELI GROUP LTD
AZRG
5903.00
0.01%
TENARIS SA
TEN
20749.00
0.01%
BARRY CALLEBAUT AG
BARN
405.00
0.01%
EVOLUTION
EVO
7159.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67683.00
0.01%
RENAULT SA
RNO
19092.00
0.01%
INDUTRADE
INDT
22444.00
0.01%
TOHO (TOKYO)
9602
52900.00
0.01%
YOKOGAWA ELECTRIC
6841
24100.00
0.01%
TOPPAN HOLDINGS
7911
48700.00
0.01%
AMUNDI SA
AMUN
5587.00
0.01%
SYENSQO NV
SYENS
6865.00
0.01%
AYVENS SA
AYV
53724.00
0.01%
JERONIMO MARTINS SA
JMT
27025.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
57500.00
0.01%
SEK CASH
SEK
5725724.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
AVOLTA AG
AVOL
9738.00
0.01%
TRYG
TRYG
23926.00
0.01%
SODEXO SA
SW
8558.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11144.00
0.01%
STANDARD LIFE PLC
SDLF
45732.00
0.01%
THE SWATCH GROUP AG
UHR
2577.00
0.01%
WISETECH GLOBAL
WTC
18306.00
0.01%
AIRTEL AFRICA PLC
AAF
148100.00
0.01%
ZALANDO
ZAL
18428.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
39454.00
0.01%
BUZZI
BZU
11334.00
0.01%
STORA ENSO CLASS R
STERV
50601.00
0.01%
OPC ENERGY LTD
OPCE
17893.00
0.01%
BEIJER REF CLASS B
BEIJ B
33248.00
0.01%
EMPIRE CLASS A
EMP.A
14786.00
0.01%
SGD CASH
SGD
664202.00
0.01%
DEMANT
DEMANT
9092.00
0.01%
ACCIONA
ANA
2063.00
0.01%
ABIVAX SA
ABVX
5863.00
0.01%
DIETEREN (D) SA
DIE
2514.00
0.01%
TELUS
T
57097.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
274000.00
0.01%
SOFINA SA
SOF
1657.00
0.01%
HKT TRUST AND HKT UNITS
6823
317760.00
0.01%
SGH
SGH
16775.00
0.01%
OTSUKA CORP
4768
20400.00
0.01%
NEXON
3659
25600.00
0.01%
CHF CASH
CHF
387587.00
0.01%
EDP RENEWABLES SA
EDPR
29651.00
0.00%
IVANHOE MINES CLASS A
IVN
76966.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27508.00
0.00%
HIKARI TSUSHIN INC
9435
1900.00
0.00%
WILMAR INTERNATIONAL
F34
190100.00
0.00%
NOK CASH
NOK
4144012.00
0.00%
BKW N AG
BKW
2856.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6976.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
50700.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11578.00
0.00%
QANTAS AIRWAYS
QAN
65874.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14474.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42760.00
0.00%
ILS CASH
ILS
1308088.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
53037.00
0.00%
BIOMERIEUX SA
BIM
3867.00
0.00%
CONTACT ENERGY LTD
CEN
80104.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
NEMETSCHEK
NEM
5253.00
0.00%
SANDS CHINA LTD
1928
266400.00
0.00%
AEROPORTS DE PARIS SA
ADP
2797.00
0.00%
NISSAN MOTOR
7201
210100.00
0.00%
ICL GROUP
ICL
79302.00
0.00%
ALSTOM SA
ALO
30733.00
0.00%
SALMAR
SALM
5696.00
0.00%
ISUZU MOTORS
7202
25200.00
0.00%
GECINA SA
GFC
4288.00
0.00%
RATIONAL AG
RAA
435.00
0.00%
MERIDIAN ENERGY LTD
MEL
93908.00
0.00%
HKD CASH
HKD
2325156.00
0.00%
HULIC
3003
24100.00
0.00%
AISIN
7259
19600.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9050.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
GALAXY ENTERTAINMENT GROUP
27
56000.00
0.00%
IGM FINANCIAL INC
IGM
4004.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7470.00
0.00%
ANA HOLDINGS
9202
9000.00
0.00%
COVIVIO SA
COV
2821.00
0.00%
NZD CASH
NZD
237956.00
0.00%
WISA GROUP
WISA
49964.00
0.00%
KESKO OYJ
KESK0BU0
26452.00
0.00%
HOLOGIC INC
HOLX
25749.00
0.00%
SGD/USD
SGD
54610.00
0.00%
EUR/USD
EUR
-1271326.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX DEC 26
TPZ6
7.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
45.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
24.00
0.00%
S&P500 EMINI DEC 26
ESZ6
70.00