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Mon compte
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#314
ETF rang
€8.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
93,45 €
Prix de l'action
-0.22%
Changement (1 jour)
17.67%
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
15 Octobre, 2026
Nombre de participations :
1270
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.50%
APPLE
AAPL
1527542.00
5.47%
NVIDIA
NVDA
2391048.00
4.17%
MICROSOFT
MSFT
733956.00
2.70%
AMAZON.COM INC
AMZN
1007245.00
2.25%
ALPHABET CLASS A
GOOGL
610241.00
1.77%
META PLATFORMS CLASS A
META
228568.00
1.77%
ALPHABET CLASS C
GOOG
486186.00
1.71%
BROADCOM INC
AVGO
470066.00
1.15%
MICRON TECHNOLOGY
MU
117462.00
1.14%
TESLA INC
TSLA
297551.00
1.10%
ELI LILLY
LLY
83589.00
1.01%
ADVANCED MICRO DEVICES
AMD
169691.00
0.98%
JPMORGAN CHASE & CO
JPM
276463.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
146681.00
0.80%
EXXONMOBIL HOLDINGS CORP
XOM
433111.00
0.73%
VISA CLASS A
V
172617.00
0.70%
ASML HOLDING
ASML
40400.00
0.67%
JOHNSON & JOHNSON
JNJ
251126.00
0.57%
WALMART
WMT
456379.00
0.55%
ABBVIE
ABBV
184882.00
0.55%
MASTERCARD CLASS A
MA
84843.00
0.48%
PALANTIR TECHNOLOGIES CLASS A
PLTR
226414.00
0.48%
CISCO SYSTEMS INC
CSCO
412002.00
0.47%
COSTCO WHOLESALE CORP
COST
45792.00
0.46%
INTEL CORPORATION
INTC
457064.00
0.44%
CHEVRON
CVX
190875.00
0.40%
UNITEDHEALTH GROUP
UNH
93506.00
0.40%
PROCTER & GAMBLE
PG
240248.00
0.39%
MERCK & CO INC
MRK
256823.00
0.39%
COCA-COLA
KO
403185.00
0.38%
LAM RESEARCH
LRCX
128912.00
0.38%
APPLIED MATERIAL INC
AMAT
82905.00
0.37%
CATERPILLAR INC
CAT
47775.00
0.37%
BANK OF AMERICA
BAC
675155.00
0.36%
GE AEROSPACE
GE
108384.00
0.35%
ROCHE PS PAR AG
ROP
73386.00
0.35%
HSBC HOLDINGS PLC
HSBA
1773476.00
0.34%
SHELL
SHEL
622733.00
0.34%
PHILIP MORRIS INTERNATIONAL
PM
160123.00
0.34%
HOME DEPOT
HD
103668.00
0.33%
NETFLIX
NFLX
434912.00
0.33%
PALO ALTO NETWORKS
PANW
84411.00
0.30%
NOVARTIS AG
NOVN
190088.00
0.30%
ROYAL BANK OF CANADA
RY
145702.00
0.29%
GOLDMAN SACHS GROUP
GS
30821.00
0.28%
THERMO FISHER SCIENTIFIC
TMO
38423.00
0.28%
NESTLE SA
NESN
270713.00
0.28%
WELLS FARGO
WFC
319188.00
0.28%
ASTRAZENECA PLC
AZN
156150.00
0.28%
TEXAS INSTRUMENT INC
TXN
93770.00
0.27%
RTX
RTX
138573.00
0.27%
GE VERNOVA
GEV
27765.00
0.27%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
104631.00
0.26%
AMGEN INC
AMGN
55949.00
0.25%
SAP
SAP
107161.00
0.25%
ORACLE
ORCL
179607.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1111600.00
0.25%
KLA
KLAC
136569.00
0.25%
LINDE PLC
LIN
47742.00
0.24%
INTERNATIONAL BUSINESS MACHINES
IBM
98121.00
0.24%
SIEMENS N AG
SIE
74676.00
0.24%
MORGAN STANLEY
MS
123986.00
0.24%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
125888.00
0.23%
CITIGROUP
C
177523.00
0.23%
SANDISK
SNDK
15402.00
0.23%
BHP GROUP LTD
BHP
532446.00
0.22%
MARVELL TECHNOLOGY
MRVL
87674.00
0.22%
ANALOG DEVICES
ADI
51428.00
0.22%
ARISTA NETWORKS
ANET
111929.00
0.22%
TORONTO DOMINION
TD
172259.00
0.22%
SALESFORCE
CRM
83015.00
0.22%
WALT DISNEY
DIS
184766.00
0.22%
AMPHENOL CORP CLASS A
APH
250952.00
0.21%
BANCO SANTANDER
SAN
1509686.00
0.21%
GILEAD SCIENCES
GILD
128779.00
0.21%
QUALCOMM
QCOM
111953.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
440110.00
0.20%
TOYOTA MOTOR
7203
1005400.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
177220.00
0.20%
ALLIANZ
ALV
39659.00
0.20%
ABBOTT LABORATORIES
ABT
178344.00
0.19%
PEPSICO
PEP
143260.00
0.19%
CONOCOPHILLIPS
COP
128756.00
0.19%
TOTALENERGIES
TTE
200393.00
0.19%
UNION PACIFIC
UNP
61130.00
0.19%
MCDONALDS CORP
MCD
72609.00
0.18%
WELLTOWER
WELL
73815.00
0.18%
NEXTERA ENERGY
NEE
218668.00
0.18%
AMERICAN EXPRESS
AXP
54462.00
0.18%
PFIZER
PFE
578667.00
0.18%
AT&T
T
718965.00
0.18%
ADVANTEST
6857
77500.00
0.18%
BLACKROCK
BLK
15020.00
0.18%
TJX
TJX
116044.00
0.17%
SCHNEIDER ELECTRIC
SU
57315.00
0.17%
CHARLES SCHWAB
SCHW
175699.00
0.17%
USD CASH
USD
16455380.00
0.17%
HITACHI
6501
457500.00
0.17%
INTUITIVE SURGICAL
ISRG
37765.00
0.17%
DEERE
DE
24798.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
892166.00
0.17%
RECRUIT HOLDINGS LTD
6098
137900.00
0.17%
EATON PLC
ETN
39353.00
0.17%
UBS GROUP AG
UBSG
330818.00
0.17%
SERVICENOW
NOW
105752.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22561.00
0.16%
TOKYO ELECTRON
8035
236500.00
0.16%
IBERDROLA
IBE
639171.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
32151.00
0.16%
ABB LTD
ABBN
164801.00
0.16%
DANAHER
DHR
65368.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
582046.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP
8316
735336.00
0.15%
SONY GROUP
6758
598100.00
0.15%
UNILEVER PLC
ULVR
224021.00
0.15%
BOEING
BA
76950.00
0.15%
ACCENTURE PLC CLASS A
ACN
63356.00
0.15%
MARATHON PETROLEUM
MPC
29419.00
0.14%
VERTEX PHARMACEUTICALS
VRTX
26372.00
0.14%
VALERO ENERGY CORP
VLO
29957.00
0.14%
UBER TECHNOLOGIES
UBER
185493.00
0.14%
BOOKING HOLDINGS
BKNG
79665.00
0.14%
AIRBUS GROUP
AIR
60352.00
0.14%
S&P GLOBAL
SPGI
30854.00
0.14%
NOVO NORDISK CLASS B
NOVO B
331669.00
0.14%
PROGRESSIVE
PGR
60405.00
0.14%
NEWMONT
NEM
111461.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
66417.00
0.14%
BP PLC
BP.
1590011.00
0.14%
CHUBB
CB
36391.00
0.14%
SAFRAN SA
SAF
36137.00
0.13%
BRISTOL MYERS SQUIBB
BMY
210817.00
0.13%
WESTERN DIGITAL CORP
WDC
35541.00
0.13%
MEDTRONIC PLC
MDT
131996.00
0.13%
MCKESSON CORP
MCK
12599.00
0.13%
PARKER-HANNIFIN
PH
13024.00
0.13%
PHILLIPS 66
PSX
43259.00
0.13%
ALTRIA GROUP INC
MO
169249.00
0.13%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.13%
PROLOGIS REIT
PLD
95557.00
0.13%
BANK OF MONTREAL
BMO
72948.00
0.13%
CVS HEALTH
CVS
130608.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
209006.00
0.13%
SOFTBANK GROUP CORP
9984
390800.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
60320.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56143.00
0.12%
MIZUHO FINANCIAL GROUP
8411
236787.00
0.12%
BANK OF NOVA SCOTIA
BNS
129496.00
0.12%
SIEMENS ENERGY N AG
ENR
79405.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
40995.00
0.12%
STARBUCKS CORP
SBUX
120721.00
0.12%
UNICREDIT
UCG
138217.00
0.12%
CORNING
GLW
83960.00
0.12%
FORTINET
FTNT
63643.00
0.12%
SNOWFLAKE
SNOW
34297.00
0.12%
LVMH
MC
25602.00
0.12%
LOCKHEED MARTIN CORP
LMT
20976.00
0.12%
LOREAL SA
OR
24481.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
214567.00
0.12%
LOWES COMPANIES INC
LOW
56921.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97446.00
0.11%
SOUTHERN
SO
121670.00
0.11%
FREEPORT MCMORAN INC
FCX
153370.00
0.11%
CME GROUP CLASS A
CME
36774.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23264.00
0.11%
CLOUDFLARE CLASS A
NET
33542.00
0.11%
GLAXOSMITHKLINE
GSK
420334.00
0.11%
BNP PARIBAS SA
BNP
104097.00
0.11%
ENBRIDGE
ENB
219745.00
0.11%
STRYKER
SYK
35074.00
0.11%
ADOBE INC
ADBE
40547.00
0.11%
QUANTA SERVICES INC
PWR
15865.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
354953.00
0.11%
AIA GROUP
1299
1087093.00
0.11%
EQUINIX REIT
EQIX
10007.00
0.10%
ING GROEP
INGA
298572.00
0.10%
ELEVANCE HEALTH INC
ELV
23103.00
0.10%
RIO TINTO
RIO
109748.00
0.10%
BANK OF NEW YORK MELLON CORP
BNY
69069.00
0.10%
KIOXIA HOLDINGS
285A
119600.00
0.10%
INTESA SANPAOLO
ISP
1426355.00
0.10%
KEYENCE
6861
19420.00
0.10%
EMERSON ELECTRIC
EMR
59759.00
0.10%
TOKIO MARINE HOLDINGS
8766
2819500.00
0.10%
AGNICO EAGLE MINES
AEM
51591.00
0.10%
DUKE ENERGY CORP
DUK
80599.00
0.10%
CSX
CSX
196541.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64436.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
60043.00
0.10%
INTUIT
INTU
28710.00
0.10%
MARSH
MRSH
50750.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
62997.00
0.10%
3M
MMM
56480.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
28502.00
0.10%
MITSUBISHI
8058
311900.00
0.10%
WASTE MANAGEMENT INC
WM
40895.00
0.10%
HOWMET AEROSPACE
HWM
41731.00
0.10%
WESTPAC BANKING CORPORATION
WBC
369092.00
0.10%
SUNCOR ENERGY INC
SU
120081.00
0.10%
SANOFI SA
SAN
112209.00
0.10%
CONSTELLATION ENERGY CORP
CEG
32941.00
0.10%
FAST RETAILING
9983
18700.00
0.09%
REGENERON PHARMACEUTICALS
REGN
11270.00
0.09%
US BANCORP
USB
155818.00
0.09%
MARRIOTT INTERNATIONAL CLASS A
MAR
23095.00
0.09%
WILLIAMS
WMB
128009.00
0.09%
EOG RESOURCES
EOG
57886.00
0.09%
SYNOPSYS
SNPS
18864.00
0.09%
PNC FINANCIAL SERVICES GROUP
PNC
40385.00
0.09%
ITOCHU
8001
612800.00
0.09%
MERCADOLIBRE
MELI
4628.00
0.09%
NATIONAL AUSTRALIA BANK
NAB
312691.00
0.09%
AMERICAN TOWER REIT
AMT
47285.00
0.09%
DATADOG INC CLASS A
DDOG
31951.00
0.09%
BLACKSTONE
BX
76726.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
142698.00
0.09%
HILTON WORLDWIDE HOLDINGS
HLT
24360.00
0.09%
CANADIAN PACIFIC KANSAS CITY
CP
95931.00
0.09%
NATIONAL GRID PLC
NG.
526306.00
0.09%
TRAVELERS COMPANIES
TRV
21615.00
0.09%
SPOTIFY TECHNOLOGY
SPOT
15547.00
0.09%
BARCLAYS PLC
BARC
1440349.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
140327.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
38348.00
0.09%
T MOBILE US INC
TMUS
52314.00
0.09%
CIGNA
CI
27473.00
0.09%
SHERWIN WILLIAMS
SHW
24314.00
0.09%
BAE SYSTEMS PLC
BA.
318859.00
0.09%
ENEL
ENEL
800562.00
0.09%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
129289.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
301574.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5786997.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13237.00
0.08%
COMCAST CLASS A
CMCSA
368645.00
0.08%
GENERAL MOTORS
GM
95550.00
0.08%
MOODYS CORP
MCO
16372.00
0.08%
HCA HEALTHCARE
HCA
16778.00
0.08%
CINTAS
CTAS
36889.00
0.08%
GENERAL DYNAMICS CORP
GD
23319.00
0.08%
GLENCORE PLC
GLEN
1030627.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
88576.00
0.08%
AXA SA
CS
163195.00
0.08%
ROBINHOOD MARKETS CLASS A
HOOD
74976.00
0.08%
AIRBNB CLASS A
ABNB
44613.00
0.08%
MITSUI
8031
250100.00
0.08%
CUMMINS INC
CMI
14517.00
0.08%
ROSS STORES INC
ROST
32796.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
16855.00
0.08%
ILLINOIS TOOL INC
ITW
28279.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23565.00
0.08%
SLB
SLB
156943.00
0.08%
MANULIFE FINANCIAL
MFC
172931.00
0.08%
DOORDASH CLASS A
DASH
39163.00
0.08%
BROOKFIELD CLASS A
BN
205338.00
0.08%
COLGATE-PALMOLIVE
CL
81483.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
92319.00
0.08%
TARGET CORP
TGT
48142.00
0.08%
ECOLAB
ECL
25820.00
0.08%
OVERSEA-CHINESE BANKING
O39
330100.00
0.08%
MITSUBISHI HEAVY INDUSTRIES
7011
322100.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
74773.00
0.08%
RELX PLC
REL
191242.00
0.08%
BARRICK MINING
ABX
179425.00
0.08%
NATWEST GROUP PLC
NWG
809925.00
0.08%
MURATA MANUFACTURING
6981
168300.00
0.08%
INVESTOR CLASS B
INVE B
172350.00
0.07%
ROYAL CARIBBEAN GROUP
RCL
25403.00
0.07%
LUMENTUM HOLDINGS
LITE
8137.00
0.07%
FEDEX CORP
FDX
23825.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
56556.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112334.00
0.07%
NORTHROP GRUMMAN CORP
NOC
13943.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
33066.00
0.07%
MONSTER BEVERAGE
MNST
152317.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
22963.00
0.07%
SHIN ETSU CHEMICAL
4063
180500.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
33339.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
152787.00
0.07%
APPLOVIN CLASS A
APP
23839.00
0.07%
BLOOM ENERGY CLASS A
BE
28100.00
0.07%
ALLSTATE CORP
ALL
27515.00
0.07%
TRANSDIGM GROUP
TDG
5759.00
0.07%
KINDER MORGAN
KMI
198571.00
0.07%
UNITED RENTALS
URI
6209.00
0.07%
WHEATON PRECIOUS METALS
WPM
48616.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
37001.00
0.07%
CENCORA
COR
18805.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52626.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
37195.00
0.07%
ARTHUR J GALLAGHER
AJG
25216.00
0.07%
TC ENERGY
TRP
105794.00
0.07%
PANASONIC HOLDINGS
6752
251000.00
0.07%
MITSUBISHI ELECTRIC
6503
201900.00
0.07%
DEUTSCHE BOERSE AG
DB1
18342.00
0.07%
CSL
CSL
48374.00
0.07%
FASTENAL
FAST
123579.00
0.07%
TE CONNECTIVITY PLC
TEL
29205.00
0.07%
DEUTSCHE BANK AG
DBK
190544.00
0.07%
AON PLC CLASS A
AON
21518.00
0.06%
CHENIERE ENERGY
LNG
22098.00
0.06%
TRUIST FINANCIAL
TFC
132422.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
26500.00
0.06%
PACCAR INC
PCAR
55168.00
0.06%
VINCI SA
DG
50619.00
0.06%
TAKEDA PHARMACEUTICAL
4502
155689.00
0.06%
CARDINAL HEALTH
CAH
24000.00
0.06%
AMETEK INC
AME
24440.00
0.06%
WW GRAINGER INC
GWW
4545.00
0.06%
WESFARMERS
WES
110780.00
0.06%
DHL AG
DHL
93056.00
0.06%
NUCOR
NUE
23543.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
17473.00
0.06%
TARGA RESOURCES
TRGP
21096.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
4748.00
0.06%
HONG KONG EXCHANGES AND CLEARING
388
124974.00
0.06%
NINTENDO
7974
113100.00
0.06%
ANGLO AMERICAN PLC
AAL
109067.00
0.06%
METLIFE
MET
58260.00
0.06%
ONEOK
OKE
63697.00
0.06%
NATIONAL BANK OF CANADA
NA
40104.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
49993.00
0.06%
ENI
ENI
199131.00
0.06%
TERADYNE
TER
16729.00
0.06%
COMPASS GROUP PLC
CPG
173551.00
0.06%
JAPAN TOBACCO
2914
119500.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
68847.00
0.06%
DOMINION ENERGY
D
89920.00
0.06%
BAKER HUGHES CLASS A
BKR
103860.00
0.06%
SEMPRA
SRE
68908.00
0.06%
DEVON ENERGY
DVN
112494.00
0.06%
BECTON DICKINSON
BDX
28465.00
0.06%
AFLAC
AFL
46644.00
0.06%
HUMANA
HUM
12738.00
0.06%
LONZA GROUP AG
LONN
7547.00
0.06%
EDWARDS LIFESCIENCES
EW
61917.00
0.06%
HOYA
7741
34500.00
0.06%
KKR AND CO INC
KKR
61586.00
0.06%
HONEYWELL AEROSPACE INC
HONA
33066.00
0.06%
VISTRA
VST
34944.00
0.06%
NORDEA BANK
NDA FI
306829.00
0.06%
AGILENT TECHNOLOGIES INC
A
30597.00
0.06%
AUTOZONE
AZO
1752.00
0.06%
COMFORT SYSTEMS USA
FIX
3616.00
0.06%
HERMES INTERNATIONAL
RMS
3568.00
0.06%
SWISS RE AG
SREN
29611.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
129837.00
0.06%
RHEINMETALL AG
RHM
4634.00
0.06%
STANDARD CHARTERED PLC
STAN
188694.00
0.06%
DIAGEO PLC
DGE
228562.00
0.06%
VOLVO CLASS B
VOLV B
165033.00
0.06%
AUTODESK
ADSK
21552.00
0.06%
ATLAS COPCO CLASS A
ATCO A
263627.00
0.06%
BASF N
BAS
89385.00
0.06%
KDDI
9433
287200.00
0.06%
ARGENX
ARGX
6192.00
0.06%
ESSILORLUXOTTICA SA
EL
31386.00
0.05%
CAIXABANK SA
CABK
389377.00
0.05%
REALTY INCOME REIT
O
93290.00
0.05%
NATERA
NTRA
12786.00
0.05%
FORD MOTOR CO
F
419400.00
0.05%
CIENA
CIEN
14448.00
0.05%
PAYPAL HOLDINGS
PYPL
89253.00
0.05%
FERRARI
RACE
12885.00
0.05%
ROCKWELL AUTOMATION INC
ROK
11975.00
0.05%
FUJITSU
6702
185500.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
44896.00
0.05%
ENTERGY CORP
ETR
48159.00
0.05%
SOCIETE GENERALE SA
GLE
68900.00
0.05%
GARMIN
GRMN
17343.00
0.05%
VYLOR
VYLR
67441.00
0.05%
AMERIPRISE FINANCE INC
AMP
9774.00
0.05%
NETAPP INC
NTAP
22752.00
0.05%
NOKIA
NOKIA
516826.00
0.05%
FRANCO NEVADA
FNV
20147.00
0.05%
HALEON PLC
HLN
976550.00
0.05%
COHERENT
COHR
19308.00
0.05%
BAYER AG
BAYN
97272.00
0.05%
PROSUS NV CLASS N
PRX
119932.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
66109.00
0.05%
EBAY
EBAY
38918.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16565.00
0.05%
XCEL ENERGY INC
XEL
63315.00
0.05%
PUBLIC STORAGE REIT
PSA
15981.00
0.05%
ENGIE SA
ENGI
181314.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
59292.00
0.05%
MARUBENI
8002
153200.00
0.05%
SUMITOMO
8053
430400.00
0.05%
CENOVUS ENERGY
CVE
145538.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
14866.00
0.05%
FIFTH THIRD BANCORP
FITB
92254.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
76128.00
0.05%
FERGUSON ENTERPRISES
FERG
20096.00
0.05%
NASDAQ INC
NDAQ
49059.00
0.05%
DANONE SA
BN
66895.00
0.05%
KEURIG DR PEPPER INC
KDP
133865.00
0.05%
STATE STREET
STT
27170.00
0.05%
CONSTELLATION SOFTWARE
CSU
1966.00
0.05%
REPUBLIC SERVICES INC
RSG
19798.00
0.05%
NIKE CLASS B
NKE
122244.00
0.05%
HONDA MOTOR
7267
402900.00
0.05%
NEC
6701
135700.00
0.05%
SUN LIFE FINANCIAL INC
SLF
56959.00
0.05%
IQVIA HOLDINGS INC
IQV
16408.00
0.05%
CARRIER GLOBAL
CARR
80831.00
0.05%
FUJIKURA
5803
154500.00
0.05%
TWILIO CLASS A
TWLO
16226.00
0.05%
VENTAS REIT
VTR
52262.00
0.05%
ARCHER DANIELS MIDLAND
ADM
53190.00
0.05%
TESCO PLC
TSCO
621751.00
0.05%
IDEXX LABORATORIES
IDXX
8050.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
18247.00
0.05%
MSCI
MSCI
7619.00
0.05%
E.ON N
EOAN
222580.00
0.05%
SSE PLC
SSE
129684.00
0.05%
BLOCK CLASS A
XYZ
54548.00
0.05%
WATERS CORP
WAT
9796.00
0.05%
VIVMARK RESIDENTIAL
VMRK
71059.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
187758.00
0.05%
SOFTBANK
9434
2822200.00
0.05%
KOMATSU
6301
96600.00
0.05%
RIO TINTO
RIO
40886.00
0.05%
CONSOLIDATED EDISON
ED
39121.00
0.05%
RWE AG
RWE
66159.00
0.05%
EXELON CORP
EXC
101002.00
0.05%
GALDERMA GROUP N AG
GALD
20653.00
0.04%
GIVAUDAN SA
GIVN
895.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36406.00
0.04%
ROPER TECHNOLOGIES
ROP
11066.00
0.04%
YUM BRANDS
YUM
27953.00
0.04%
WASTE CONNECTIONS
WCN
25461.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
56581.00
0.04%
CHIPOTLE MEXICAN GRILL
CMG
136883.00
0.04%
ASTERA LABS
ALAB
13854.00
0.04%
DIAMONDBACK ENERGY
FANG
21348.00
0.04%
EVERPURE INC CLASS A
P
31293.00
0.04%
NEBIUS NV CLASS A
NBIS
22144.00
0.04%
HOLCIM LTD AG
HOLN
54014.00
0.04%
JPY CASH
JPY
656793550.00
0.04%
DOLLARAMA
DOL
28941.00
0.04%
STRATEGY INC CLASS A
MSTR
27270.00
0.04%
CARVANA CLASS A
CVNA
67999.00
0.04%
ASM INTERNATIONAL NV
ASM
4779.00
0.04%
WORKDAY CLASS A
WDAY
20775.00
0.04%
LEGRAND SA
LR
26912.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES
5802
300400.00
0.04%
ORIX
8591
110500.00
0.04%
ASSA ABLOY B
ASSA B
110903.00
0.04%
DAIICHI LIFE GROUP
8750
345200.00
0.04%
CBRE GROUP CLASS A
CBRE
29058.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
18736.00
0.04%
ARCH CAPITAL GROUP
ACGL
39385.00
0.04%
WEC ENERGY GROUP
WEC
36864.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
67775.00
0.04%
ILLUMINA INC
ILMN
14477.00
0.04%
COINBASE GLOBAL CLASS A
COIN
21082.00
0.04%
CENTENE CORP
CNC
54634.00
0.04%
GOODMAN GROUP UNITS
GMG
211098.00
0.04%
JAPAN POST BANK LTD
7182
200000.00
0.04%
ERSTE GROUP BANK AG
EBS
31379.00
0.04%
PAYCHEX
PAYX
34646.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
20251.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
39204.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44380.00
0.04%
HARTFORD INSURANCE GROUP
HIG
28659.00
0.04%
SANDVIK
SAND
106919.00
0.04%
KROGER
KR
60372.00
0.04%
SYSCO
SYY
46018.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
17376.00
0.04%
FLEX LTD
FLEX
38279.00
0.04%
PRYSMIAN
PRY
30609.00
0.04%
UNITED OVERSEAS BANK
U11
115493.00
0.04%
CBOE GLOBAL MARKETS
CBOE
12160.00
0.04%
DSV
DSV
20890.00
0.04%
CELESTICA
CLS
11869.00
0.04%
NUTRIEN LTD
NTR
53556.00
0.04%
KENVUE
KVUE
199511.00
0.04%
CARNIVAL CORP LTD
CCL
140452.00
0.04%
SANDOZ GROUP AG
SDZ
40545.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
154138.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
115700.00
0.04%
FANUC CORP
6954
97800.00
0.04%
ZOETIS INC CLASS A
ZTS
46570.00
0.04%
D R HORTON
DHI
25799.00
0.04%
CAMECO
CCO
42998.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46680.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3224.00
0.04%
ASSICURAZIONI GENERALI
G
74698.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3542420.00
0.04%
REPSOL
REP
106589.00
0.04%
EMCOR GROUP
EME
4795.00
0.04%
REVOLUTION MEDICINES
RVMD
18489.00
0.04%
OTSUKA HOLDINGS
4578
45900.00
0.04%
KIMBERLY CLARK
KMB
33523.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
158864.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
DANSKE BANK
DANSKE
64700.00
0.04%
METTLER TOLEDO
MTD
2093.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
45975.00
0.04%
RESMED
RMD
14120.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
76130.00
0.04%
CROWN CASTLE INC
CCI
42485.00
0.04%
SWEDBANK
SWED A
85145.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
48114.00
0.04%
SIKA AG
SIKA
15451.00
0.04%
EXPERIAN PLC
EXPN
88948.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
47873.00
0.04%
NORTHERN TRUST
NTRS
20301.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1981.00
0.04%
IRON MOUNTAIN INC
IRM
29762.00
0.04%
POWER CORPORATION OF CANADA
POW
50817.00
0.04%
VULCAN MATERIALS
VMC
13263.00
0.04%
TDK
6762
182200.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
50774.00
0.04%
SOMPO HOLDINGS
8630
78100.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
92446.00
0.04%
AXON ENTERPRISE
AXON
7988.00
0.03%
WOOLWORTHS GROUP LTD
WOW
115991.00
0.03%
JABIL
JBL
11529.00
0.03%
BIOGEN
BIIB
14047.00
0.03%
DEXCOM INC
DXCM
37554.00
0.03%
INTACT FINANCIAL CORP
IFC
18538.00
0.03%
RENESAS ELECTRONICS CORP
6723
172200.00
0.03%
ALCON AG
ALC
49355.00
0.03%
STEEL DYNAMICS INC
STLD
13591.00
0.03%
EXPEDIA GROUP
EXPE
11195.00
0.03%
OKTA CLASS A
OKTA
15640.00
0.03%
INGERSOLL RAND INC
IR
41596.00
0.03%
EQUINOR
EQNR
71415.00
0.03%
NTT
9432
2944200.00
0.03%
BANK HAPOALIM BM
POLI
130896.00
0.03%
TOYOTA TSUSHO
8015
69200.00
0.03%
HP INC
HPQ
103762.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
207995.00
0.03%
ADIDAS N AG
ADS
18033.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
6443.00
0.03%
ORANGE SA
ORA
194822.00
0.03%
3I GROUP FUND PLC
III
97133.00
0.03%
LABCORP HOLDINGS
LH
9681.00
0.03%
QBE INSURANCE GROUP
QBE
175134.00
0.03%
PG&E CORP
PCG
239921.00
0.03%
M&T BANK
MTB
14209.00
0.03%
EQT
EQT
59046.00
0.03%
WILLIAMS SONOMA INC
WSM
12279.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
17837.00
0.03%
ROBLOX CLASS A
RBLX
60141.00
0.03%
ERICSSON B
ERIC B
294779.00
0.03%
DOVER CORP
DOV
15791.00
0.03%
HALLIBURTON
HAL
93143.00
0.03%
DISCO CORP
6146
9100.00
0.03%
PRUDENTIAL PLC
PRU
255543.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12659.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
12883.00
0.03%
ULTA BEAUTY INC
ULTA
4930.00
0.03%
DOLLAR GENERAL CORP
DG
22432.00
0.03%
ROCKET LAB CORP
RKLB
54144.00
0.03%
UCB SA
UCB
12954.00
0.03%
KYOCERA
6971
128900.00
0.03%
AMERICAN WATER WORKS
AWK
22238.00
0.03%
AMEREN
AEE
28328.00
0.03%
DNB BANK
DNB
91113.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
7645.00
0.03%
WILLIS TOWERS WATSON
WTW
9418.00
0.03%
VESTAS WIND SYSTEMS
VWS
105769.00
0.03%
STMICROELECTRONICS
STMPA
62757.00
0.03%
DAIICHI SANKYO LTD
4568
173600.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
LOBLAW COMPANIES LTD
L
59615.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45655.00
0.03%
PUBLICIS GROUPE
PUB
24807.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43818.00
0.03%
IBIDEN LTD
4062
49300.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
20837.00
0.03%
KBC GROEP
KBC
21188.00
0.03%
SYNCHRONY FINANCIAL
SYF
38542.00
0.03%
AMADEUS IT GROUP
AMS
47399.00
0.03%
OTIS WORLDWIDE
OTIS
40473.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15941.00
0.03%
FORTIS
FTS
52008.00
0.03%
TECHNIPFMC PLC
FTI
41626.00
0.03%
ARCELORMITTAL SA
MT
44596.00
0.03%
RESONA HOLDINGS
8308
196176.00
0.03%
VODAFONE GROUP PLC
VOD
1771365.00
0.03%
VERISK ANALYTICS
VRSK
14976.00
0.03%
ON SEMICONDUCTOR CORP
ON
37939.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4509.00
0.03%
IMPERIAL BRANDS PLC
IMB
74570.00
0.03%
FISERV INC
FISV
58948.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
294203.00
0.03%
AVIVA PLC
AV.
294272.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
27993.00
0.03%
ADYEN
ADYEN
2585.00
0.03%
KINROSS GOLD
K
114563.00
0.03%
AJINOMOTO
2802
82400.00
0.03%
COPART INC
CPRT
98338.00
0.03%
EUR CASH
EUR
2435122.00
0.03%
MONGODB CLASS A
MDB
7441.00
0.03%
BRIDGESTONE
5108
107600.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
24982.00
0.03%
PPL CORP
PPL
78911.00
0.03%
JAPAN POST HOLDINGS LTD
6178
180200.00
0.03%
NN GROUP
NN
31693.00
0.03%
FERROVIAL NV
FER
55300.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152033.00
0.03%
CORPAY
CPAY
6555.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
MITSUI FUDOSAN
8801
286200.00
0.03%
RAYMOND JAMES
RJF
16805.00
0.03%
QNITY ELECTRONICS
Q
22097.00
0.03%
NOMURA HOLDINGS
8604
288100.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
66200.00
0.03%
VERISIGN
VRSN
8619.00
0.03%
ATI
ATI
13839.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24418.00
0.03%
ASTELLAS PHARMA
4503
175400.00
0.03%
OMNICOM GROUP INC
OMC
32278.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
7951.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
115000.00
0.03%
ARES MANAGEMENT CLASS A
ARES
22742.00
0.03%
AERCAP HOLDINGS
AER
17630.00
0.03%
CENTERPOINT ENERGY
CNP
64477.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55771.00
0.03%
CASEYS GENERAL STORES INC
CASY
3803.00
0.03%
ARISTOCRAT LEISURE
ALL
59068.00
0.03%
DARDEN RESTAURANTS INC
DRI
11899.00
0.03%
TAPESTRY
TPR
21286.00
0.03%
GENMAB
GMAB
6720.00
0.03%
ABN AMRO BANK NV
ABN
56442.00
0.03%
SAMPO CLASS A
SAMPO
251130.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
204190.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
42311.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
239500.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
149586.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6367.00
0.03%
DTE ENERGY
DTE
19593.00
0.03%
PEMBINA PIPELINE
PPL
52018.00
0.03%
VICI PPTYS INC
VICI
106246.00
0.03%
MICHELIN
ML
65243.00
0.03%
NEXT PLC
NXT
12365.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
766000.00
0.03%
ATMOS ENERGY
ATO
15149.00
0.03%
POSTE ITALIANE
PST
91205.00
0.03%
CHURCH AND DWIGHT INC
CHD
24027.00
0.03%
FUJIFILM HOLDINGS
4901
114500.00
0.03%
FIRSTENERGY CORP
FE
53978.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12352.00
0.03%
NVENT ELECTRIC PLC
NVT
16820.00
0.03%
XYLEM INC
XYL
23616.00
0.03%
ENEOS HOLDINGS
5020
279950.00
0.03%
AENA SME SA
AENA
84519.00
0.03%
HEINEKEN NV
HEIA
29023.00
0.03%
UNITED THERAPEUTICS
UTHR
4481.00
0.03%
COMMERZBANK AG
CBK
57271.00
0.03%
DOLLAR TREE INC
DLTR
19434.00
0.03%
PTC
PTC
12509.00
0.03%
HERSHEY FOODS
HSY
14303.00
0.03%
T ROWE PRICE GROUP
TROW
23773.00
0.03%
INCYTE CORP
INCY
21238.00
0.03%
BPER BANCA
BPE
160517.00
0.03%
PPG INDUSTRIES
PPG
22172.00
0.03%
EXPAND ENERGY
EXE
26271.00
0.03%
CINCINNATI FINANCIAL
CINF
14266.00
0.02%
GEBERIT AG
GEBN
3556.00
0.02%
EDISON INTERNATIONAL
EIX
42557.00
0.02%
F5
FFIV
5184.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
43876.00
0.02%
MARKEL GROUP
MKL
1297.00
0.02%
COREWEAVE CLASS A
CRWV
33892.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
367000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26094.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5790.00
0.02%
SUZUKI MOTOR
7269
180200.00
0.02%
COLES GROUP LTD
COL
139401.00
0.02%
VERALTO CORP
VLTO
23145.00
0.02%
THALES SA
HO
9156.00
0.02%
KONINKLIJKE PHILIPS
PHIA
91643.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13982.00
0.02%
NOVOZYMES B
NSIS B
33836.00
0.02%
TOWER SEMICONDUCTOR
TSEM
11546.00
0.02%
PULTEGROUP
PHM
20474.00
0.02%
ORIENTAL LAND
4661
117100.00
0.02%
GLOBAL PAYMENTS INC
GPN
27403.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
25280.00
0.02%
REGIONS FINANCIAL
RF
84067.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
587467.00
0.02%
DENSO
6902
195500.00
0.02%
SGS SA
SGSN
19091.00
0.02%
NIPPON STEEL
5401
560000.00
0.02%
KRAFT HEINZ
KHC
97324.00
0.02%
KAO
4452
96400.00
0.02%
INPEX
1605
98300.00
0.02%
EVERSOURCE ENERGY
ES
34262.00
0.02%
SWISSCOM AG
SCMN
2833.00
0.02%
XPO
XPO
11912.00
0.02%
BMW
BMW
36295.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL
QSR
30207.00
0.02%
STERIS
STE
9973.00
0.02%
HUBBELL INC
HUBB
4811.00
0.02%
WOLTERS KLUWER
WKL
24421.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
17036.00
0.02%
SEVEN & I HOLDINGS
3382
171500.00
0.02%
DOW
DOW
74027.00
0.02%
VEOLIA ENVIRON. SA
VIE
60485.00
0.02%
BANCO DE SABADELL
SAB
550754.00
0.02%
TERUMO
4543
149300.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
55900.00
0.02%
NRG ENERGY INC
NRG
21007.00
0.02%
CANON
7751
71600.00
0.02%
SMURFIT WESTROCK PLC
SW
52284.00
0.02%
HEXAGON CLASS B
HEXA B
206001.00
0.02%
CAPGEMINI
CAP
15756.00
0.02%
INSMED
INSM
21649.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
2130450.00
0.02%
BEST BUY
BBY
22617.00
0.02%
CK HUTCHISON HOLDINGS
1
256532.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8391.00
0.02%
DSM FIRMENICH AG
DSFIR
17498.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9033.00
0.02%
TECHTRONIC INDUSTRIES COMPANY-100
669
128000.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11376.00
0.02%
ZSCALER
ZS
9472.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
27426.00
0.02%
EVERGY
EVRG
25501.00
0.02%
AMCOR PLC
AMCR
47167.00
0.02%
BROWN & BROWN INC
BRO
30357.00
0.02%
AMRIZE AG
AMRZ
55153.00
0.02%
IMPERIAL OIL LTD
IMO
15866.00
0.02%
TEXAS PACIFIC LAND
TPL
5934.00
0.02%
BRAMBLES
BXB
149213.00
0.02%
EQUIFAX
EFX
12704.00
0.02%
PAN AMERICAN SILVER
PAAS
46452.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99401.00
0.02%
HEIDELBERG MATERIALS AG
HEI
12761.00
0.02%
MAGNA INTERNATIONAL
MG
30372.00
0.02%
SAAB CLASS B
SAAB B
31638.00
0.02%
KEYCORP
KEY
100096.00
0.02%
GENERAL MILLS INC
GIS
60501.00
0.02%
KONE
KNEBV
32484.00
0.02%
VAT GROUP AG
VACN
2628.00
0.02%
MERCK
MRK
12300.00
0.02%
BOMBARDIER CLASS B
BBD.B
9006.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
112685.00
0.02%
ALLIANT ENERGY CORP
LNT
29281.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
54238.00
0.02%
NORDSON
NDSN
5960.00
0.02%
FAIR ISAAC
FICO
2544.00
0.02%
LOEWS
L
17990.00
0.02%
CDW
CDW
12684.00
0.02%
ASICS
7936
67300.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
99106.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11179.00
0.02%
DUPONT DE NEMOURS
DD
14787.00
0.02%
SANTOS
STO
304881.00
0.02%
SNAP ON INC
SNA
5292.00
0.02%
ENTEGRIS INC
ENTG
13160.00
0.02%
FRESENIUS N
FRE
39249.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
126409.00
0.02%
FORTESCUE LTD
FMG
184751.00
0.02%
SECOM
9735
45800.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
8148.00
0.02%
CARPENTER TECHNOLOGY
CRS
5039.00
0.02%
CURTISS WRIGHT
CW
3783.00
0.02%
CLP HOLDINGS
2
191500.00
0.02%
SKYWORKS SOLUTIONS
SWKS
23835.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
13083.00
0.02%
CREDIT AGRICOLE SA
ACA
106909.00
0.02%
NIPPON YUSEN
9101
40500.00
0.02%
FIRST SOLAR
FSLR
10437.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
16905.00
0.02%
NISOURCE
NI
44911.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
52688.00
0.02%
ROIVANT SCIENCES LTD
ROIV
54240.00
0.02%
SEGRO REIT PLC
SGRO
150559.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
6829.00
0.02%
GENUINE PARTS
GPC
13755.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
19388.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21493.00
0.02%
CMS ENERGY
CMS
27206.00
0.02%
LENNAR A CLASS A
LEN
23444.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
21541.00
0.02%
BT GROUP PLC
BT.A
660684.00
0.02%
KUBOTA
6326
111100.00
0.02%
EAST JAPAN RAILWAY
9020
83456.00
0.02%
ELBIT SYSTEMS
ESLT
2444.00
0.02%
MITSUI OSK LINES LTD
9104
38900.00
0.02%
SYMRISE AG
SY1
16131.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14970.00
0.02%
INVITATION HOMES
INVH
66780.00
0.02%
FTAI AVIATION
FTAI
10524.00
0.02%
EMERA INC
EMA
37679.00
0.02%
NITTO DENKO
6988
77500.00
0.02%
BALL CORP
BALL
28050.00
0.02%
THOMSON REUTERS CORP
TRI
16267.00
0.02%
RESONAC HOLDINGS
4004
18400.00
0.02%
WHITECAP RESOURCES INC
WCP
126217.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74600.00
0.02%
GREAT WEST LIFECO INC
GWO
26905.00
0.02%
EVOLUTION MINING
EVN
205136.00
0.02%
SONOVA HOLDING AG
SOON
5254.00
0.02%
AEON
8267
243500.00
0.02%
INTERNATIONAL PAPER
IP
50761.00
0.02%
KERING SA
KER
7158.00
0.02%
IDEX
IEX
7279.00
0.02%
SUNCORP GROUP
SUN
127419.00
0.02%
FINECOBANK BANCA FINECO
FBK
72619.00
0.02%
SHARKNINJA
SN
8860.00
0.02%
ALTAGAS
ALA
44025.00
0.02%
SOFI TECHNOLOGIES
SOFI
113277.00
0.02%
HEICO CLASS A
HEI A
7352.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37121.00
0.02%
NVR
NVR
286.00
0.02%
JACOBS SOLUTIONS INC
J
11944.00
0.02%
LEIDOS HOLDINGS
LDOS
13674.00
0.02%
REDDIT CLASS A
RDDT
10632.00
0.02%
HANNOVER RUECK
HNR1
5530.00
0.02%
BUNGE GLOBAL SA
BG
15697.00
0.02%
CGI INC CLASS A
GIB.A
22457.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
801.00
0.02%
KONAMI GROUP
9766
11000.00
0.02%
DASSAULT SYSTEMES
DSY
64441.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
123330.00
0.02%
METRO
MRU
24911.00
0.02%
INFORMA PLC
INF
142363.00
0.02%
LASERTEC
6920
6700.00
0.02%
TRACTOR SUPPLY
TSCO
49542.00
0.02%
COEUR MINING
CDE
106030.00
0.02%
FIRST QUANTUM MINERALS
FM
62011.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
278291.00
0.02%
TYSON FOODS INC CLASS A
TSN
30129.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
25904.00
0.02%
IHI
7013
106600.00
0.02%
WR BERKLEY
WRB
21917.00
0.02%
ALFA LAVAL
ALFA
28191.00
0.02%
KINGSPAN GROUP PLC
KRX
14444.00
0.02%
TOURMALINE OIL CORP
TOU
35149.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21341.00
0.02%
ANTOFAGASTA PLC
ANTO
35135.00
0.02%
EPIROC CLASS A
EPI A
61135.00
0.02%
BURLINGTON STORES
BURL
5956.00
0.02%
MASCO
MAS
21839.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15730.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2166.00
0.02%
RYOHIN KEIKAKU
7453
51600.00
0.02%
REGENCY CENTERS REIT CORP
REG
21437.00
0.02%
TRANSUNION
TRU
21044.00
0.02%
RB GLOBAL
RBA
17850.00
0.02%
GEN DIGITAL
GEN
62472.00
0.02%
ESSITY CLASS B
ESSITY B
55938.00
0.02%
ENDESA SA
ELE
32614.00
0.02%
EURONEXT NV
ENX
8319.00
0.02%
SCREEN HOLDINGS LTD
7735
18000.00
0.02%
KONINKLIJKE KPN NV
KPN
341521.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13238.00
0.02%
GBP CASH
GBP
1159392.00
0.02%
DAIWA HOUSE INDUSTRY
1925
110000.00
0.02%
KERRY GROUP PLC
KRZ
14561.00
0.02%
NESTE
NESTE
42559.00
0.02%
CARLSBERG AS CL B
CARL B
10818.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
279185.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
11003.00
0.02%
TELEFONICA SA
TEF
404989.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17238.00
0.02%
WARTSILA
WRT1V
46951.00
0.02%
WSP GLOBAL INC
WSP
12850.00
0.02%
W. P. CAREY REIT
WPC
23190.00
0.02%
EVEREST GROUP
EG
3900.00
0.02%
SOUTH32
S32
480068.00
0.02%
SINGAPORE EXCHANGE
S68
91200.00
0.02%
PERNOD RICARD SA
RI
19837.00
0.02%
HALMA PLC
HLMA
32778.00
0.02%
TOAST CLASS A
TOST
45655.00
0.02%
BAWAG GROUP AG
BG
7900.00
0.02%
EQUINOX GOLD
EQX
132624.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46048.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
15516.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
266656.00
0.02%
ROCHE HOLDING AG
RO
3118.00
0.02%
FURUKAWA ELECTRIC LTD
5801
68000.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
52945.00
0.02%
DIPLOMA PLC
DPLM
13972.00
0.02%
STRAUMANN HOLDING AG
STMN
12728.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
136983.00
0.02%
FABRINET
FN
3729.00
0.02%
KIRIN HOLDINGS
2503
77500.00
0.01%
FORTIVE
FTV
24622.00
0.01%
METSO CORPORATION
METSO
77500.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
108901.00
0.01%
FOX CLASS A
FOXA
22118.00
0.01%
BOLIDEN
BOL
26632.00
0.01%
MEDLINE CLASS A
MDLN
38444.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5032.00
0.01%
CELLNEX TELECOM
CLNX
49261.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7617.00
0.01%
COMPUTERSHARE LTD
CPU
48436.00
0.01%
UPM-KYMMENE
UPM
49645.00
0.01%
ASAHI GROUP HOLDINGS
2502
134400.00
0.01%
LUNDIN MINING
LUN
59486.00
0.01%
ALAMOS GOLD CLASS A
AGI
43083.00
0.01%
SEKISUI HOUSE
1928
63700.00
0.01%
KOKUSAI ELECTRIC
6525
28000.00
0.01%
JAPAN EXCHANGE GROUP
8697
98000.00
0.01%
DECKERS OUTDOOR
DECK
15661.00
0.01%
TEXTRON INC
TXT
18044.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12095.00
0.01%
EUROFINS SCIENTIFIC
ERF
15263.00
0.01%
THE SAGE GROUP
SGE
89724.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13411.00
0.01%
NOMURA RESEARCH INSTITUTE
4307
37210.00
0.01%
WEYERHAEUSER REIT
WY
69458.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
17643.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15455.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
29214.00
0.01%
LENNOX INTERNATIONAL
LII
3708.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9572.00
0.01%
KANSAI ELECTRIC POWER
9503
77700.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47116.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
11934.00
0.01%
VONOVIA SE
VNA
70040.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
22960.00
0.01%
KIMCO REALTY REIT CORP
KIM
57754.00
0.01%
PEARSON PLC
PSON
72921.00
0.01%
AKER BP
AKRBP
33787.00
0.01%
LOGITECH INTERNATIONAL
LOGN
12554.00
0.01%
TELSTRA GROUP
TLS
392517.00
0.01%
SUN COMMUNITIES REIT INC
SUI
11221.00
0.01%
FUJI ELECTRIC
6504
14600.00
0.01%
ASR NEDERLAND
ASRNL
15741.00
0.01%
OSAKA GAS
9532
36100.00
0.01%
KEYERA
KEY
33554.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29261.00
0.01%
CARREFOUR SA
CA
68362.00
0.01%
HEICO
HEI
4125.00
0.01%
BANCO BPM
BAMI
80267.00
0.01%
EQT
EQT
43391.00
0.01%
GEA GROUP AG
G1A
16240.00
0.01%
KONGSBERG GRUPPEN
KOG
39312.00
0.01%
KAJIMA
1812
42900.00
0.01%
ORIGIN ENERGY
ORG
151753.00
0.01%
ECHOSTAR CLASS A
ECHO
14393.00
0.01%
SMITH AND NEPHEW PLC
SN.
86580.00
0.01%
CHIBA BANK
8331
77800.00
0.01%
SMITHS GROUP PLC
SMIN
35197.00
0.01%
COCA COLA HBC AG
CCH
21176.00
0.01%
OBIC LTD
4684
35300.00
0.01%
SUMITOMO METAL MINING
5713
22800.00
0.01%
EBARA
6361
47200.00
0.01%
T&D HOLDINGS
8795
41000.00
0.01%
INTERTEK GROUP PLC
ITRK
15641.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153200.00
0.01%
SCENTRE GROUP
SCG
511419.00
0.01%
SHIONOGI
4507
66800.00
0.01%
SAMSARA CLASS A
IOT
28731.00
0.01%
MASTEC INC
MTZ
6360.00
0.01%
ORION CLASS B
ORNBV
12559.00
0.01%
LAS VEGAS SANDS
LVS
31616.00
0.01%
KEPPEL
BN4
153200.00
0.01%
OLYMPUS
7733
111100.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
60400.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
247520.00
0.01%
SNAM
SRG
184146.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
106787.00
0.01%
TELIA COMPANY
TELIA
256614.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
25656.00
0.01%
BANKINTER
BKT
68982.00
0.01%
OMV
OMV
14298.00
0.01%
ADMIRAL GROUP PLC
ADM
23524.00
0.01%
OBAYASHI
1802
66200.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3641.00
0.01%
ASAHI KASEI
3407
117000.00
0.01%
TORAY INDUSTRIES
3402
148400.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.01%
BUNZL
BNZL
30367.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18156.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
289400.00
0.01%
KAWASAKI KISEN LTD
9107
53200.00
0.01%
JX ADVANCED METALS CORP
5016
57200.00
0.01%
MONCLER
MONC
22735.00
0.01%
IDEMITSU KOSAN LTD
5019
115135.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21887.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
242000.00
0.01%
IA FINANCIAL INC
IAG
7475.00
0.01%
TALANX AG
TLX
8000.00
0.01%
NEWS CLASS A
NWSA
36581.00
0.01%
NORSK HYDRO
NHY
137902.00
0.01%
CENTRICA PLC
CNA
557951.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
80600.00
0.01%
RYANAIR HOLDINGS PLC
RYA
43450.00
0.01%
ROLLINS INC
ROL
32218.00
0.01%
ORSTED A/S
ORSTED
57872.00
0.01%
AKZO NOBEL NV
AKZA
16390.00
0.01%
SEVERN TRENT PLC
SVT
25423.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66200.00
0.01%
ENDEAVOUR MINING
EDV
19732.00
0.01%
COOPER
COO
18690.00
0.01%
CK ASSET HOLDINGS LTD
1113
191532.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
618717.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
9729.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
849170.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7069.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33246.00
0.01%
CAD CASH
CAD
1500742.00
0.01%
HYDRO ONE
H
28440.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
57188.00
0.01%
ATKINSREALIS GROUP INC
ATRL
16979.00
0.01%
SUBARU
7270
62900.00
0.01%
M&G FUND PLC
MNG
250373.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
93017.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127700.00
0.01%
SWISS PRIME SITE AG
SPSN
6954.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
23083.00
0.01%
IREN
IREN
33688.00
0.01%
DAIFUKU
6383
29600.00
0.01%
DELTA AIR LINES
DAL
12959.00
0.01%
TRELLEBORG B
TREL B
21738.00
0.01%
RENTOKIL INITIAL PLC
RTO
243464.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1083980.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
14485.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
14549.00
0.01%
WATSCO
WSO
3312.00
0.01%
TOKYO GAS LTD
9531
25936.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22302.00
0.01%
AGEAS
AGS
11819.00
0.01%
DAIWA SECURITIES GROUP INC
8601
89200.00
0.01%
QIAGEN
QIA
21111.00
0.01%
HEINEKEN HOLDING NV
HEIO
12197.00
0.01%
TMX GROUP LTD
X
25367.00
0.01%
TELE2 B
TEL2 B
61026.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
NOVA
NVMI
3003.00
0.01%
A P MOLLER MAERSK B
MAERSK B
267.00
0.01%
EVONIK INDUSTRIES AG
EVK
40128.00
0.01%
KIKKOMAN CORP
2801
83100.00
0.01%
KINGFISHER PLC
KGF
211926.00
0.01%
NIDEC
6594
82400.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
86400.00
0.01%
APA GROUP UNITS
APA
122034.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12593.00
0.01%
BELIMO N AG
BEAN
1009.00
0.01%
ACCOR SA
AC
18127.00
0.01%
MAGNUM ICE CREAM
MICC
50770.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
27098.00
0.01%
PANDORA
PNDORA
7370.00
0.01%
POWER ASSETS HOLDINGS
6
120500.00
0.01%
BUREAU VERITAS SA
BVI
29667.00
0.01%
TAISEI
1801
13200.00
0.01%
TELENOR
TEL
69507.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
303706.00
0.01%
JARDINE MATHESON HOLDINGS
J36
15700.00
0.01%
SKF B
SKF B
34026.00
0.01%
XERO
XRO
22691.00
0.01%
SKANSKA B
SKA B
33996.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11239.00
0.01%
LY CORP
4689
273100.00
0.01%
DAI NIPPON PRINTING
7912
51200.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
125100.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35544.00
0.01%
NITORI HOLDINGS
9843
43500.00
0.01%
BOUYGUES SA
EN
19458.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20148.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
SBI HOLDINGS INC
8473
46842.00
0.01%
GEORGE WESTON
WN
11505.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
GILDAN ACTIVEWEAR
GIL
20907.00
0.01%
FORTUM
FORTUM
33829.00
0.01%
ADDTECH CLASS B
ADDT B
26295.00
0.01%
CORTEVA
CTVA
67454.00
0.01%
DICKS SPORTING
DKS
6146.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21611.00
0.01%
LUNDIN GOLD
LUG
12535.00
0.01%
STELLANTIS
STLAM
194801.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
8348.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133138.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24785.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
SIGMA HEALTHCARE
SIG
430762.00
0.01%
VAR ENERGI
VAR
145136.00
0.01%
TFI INTERNATIONAL
TFII
7302.00
0.01%
AGC
5201
24100.00
0.01%
SECURITAS B
SECU B
50989.00
0.01%
BEIERSDORF AG
BEI
9087.00
0.01%
HENKEL AG
HEN
10448.00
0.01%
HOCHTIEF AG
HOT
2000.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32152.00
0.01%
REXEL SA
RXL
22477.00
0.01%
COLOPLAST B
COLO B
11658.00
0.01%
CARLYLE GROUP INC
CG
22234.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
57100.00
0.01%
MOWI
MOWI
37478.00
0.01%
BRENNTAG
BNR
11200.00
0.01%
MEDIBANK PRIVATE
MPL
244852.00
0.01%
ZENSHO HOLDINGS
7550
10600.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5611.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
INDRA SISTEMAS SA
IDR
11225.00
0.01%
BANCA MEDIOLANUM
BMED
31052.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
9673.00
0.01%
MINEBEA MITSUMI INC
6479
38500.00
0.01%
HYATT HOTELS CORP CLASS A
H
4676.00
0.01%
PRO MEDICUS
PME
6956.00
0.01%
GETLINK
GET
36587.00
0.01%
YAMAHA MOTOR
7272
68200.00
0.01%
MAKITA
6586
24100.00
0.01%
CONTINENTAL AG
CON
9897.00
0.01%
SANRIO
8136
96600.00
0.01%
AEGON
AGN
92977.00
0.01%
CAPCOM LTD
9697
27300.00
0.01%
MTR CORPORATION
66
191000.00
0.01%
FOX CLASS B
FOX
13572.00
0.01%
SHISEIDO
4911
35900.00
0.01%
UNICHARM
8113
121900.00
0.01%
EIFFAGE SA
FGR
6766.00
0.01%
STANTEC
STN
10952.00
0.01%
DASSAULT AVIATION SA
AM
2266.00
0.01%
HKD CASH
HKD
5919392.00
0.01%
NIPPON SANSO HOLDINGS
4091
21900.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148150.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
12307.00
0.01%
ELISA
ELISA
18865.00
0.01%
SARTORIUS PREF AG
SRT3
2548.00
0.01%
ASX LTD
ASX
17389.00
0.01%
EISAI
4523
24100.00
0.01%
LIFCO CLASS B
LIFCO B
22532.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
ORKLA
ORK
73388.00
0.01%
KLEPIERRE REIT SA
LI
18525.00
0.01%
WISE PLC CLASS A
WISE
61416.00
0.01%
ELIA GROUP SA
ELI
5409.00
0.01%
BCE INC
BCE
36432.00
0.01%
INDUSTRIVARDEN A
INDU A
13975.00
0.01%
WH GROUP
288
851000.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
130670.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
662.00
0.01%
KNORR BREMSE AG
KBX
6307.00
0.01%
SVENSKA CELLULOSA B
SCA B
56154.00
0.01%
YARA INTERNATIONAL
YAR
15959.00
0.01%
LYNAS RARE EARTHS
LYC
92498.00
0.01%
KESKO CLASS B
KESKOB
26208.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
24100.00
0.01%
DKK CASH
DKK
4594613.00
0.01%
AZRIELI GROUP LTD
AZRG
5851.00
0.01%
FUTU HOLDINGS ADR
FUTU
6252.00
0.01%
MAPFRE SA
MAP
141558.00
0.01%
AUD CASH
AUD
985408.00
0.01%
TOPPAN HOLDINGS
7911
48300.00
0.01%
VICINITY CENTRES
VCX
414153.00
0.01%
FRESNILLO PLC
FRES
19183.00
0.01%
REA GROUP LTD
REA
6265.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
184914.00
0.01%
BC VAUD N
BCVN
4311.00
0.01%
PLS GROUP LTD
PLS
326890.00
0.01%
YOKOGAWA ELECTRIC
6841
24100.00
0.01%
RAKUTEN GROUP
4755
173000.00
0.01%
DELIVERY HERO
DHER
15729.00
0.01%
EPIROC CLASS B
EPI B
30224.00
0.01%
WEST JAPAN RAILWAY
9021
35500.00
0.01%
INFRATIL LTD
IFT
91469.00
0.01%
SAINSBURY(J) PLC
SBRY
141532.00
0.01%
CAE
CAE
27185.00
0.01%
NIPPON BUILDING FUND REIT
8951
841.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2609.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
138188.00
0.01%
NIPPON PAINT HOLDINGS
4612
80700.00
0.01%
SHIMIZU
1803
51500.00
0.01%
HENNES & MAURITZ
HM B
37322.00
0.01%
HENSOLDT AG
HAG
6822.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
142359.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.01%
SYENSQO NV
SYENS
6805.00
0.01%
SPIRAX GROUP PLC
SPX
6490.00
0.01%
EXOR NV
EXO
8139.00
0.01%
SCHINDLER HOLDING AG
SCHN
1966.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
360001.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10255.00
0.01%
INDUTRADE
INDT
22240.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
39090.00
0.01%
ITALGAS
IG
62544.00
0.01%
IPSEN SA
IPN
3574.00
0.01%
SAPUTO
SAP
21079.00
0.01%
TENARIS SA
TEN
20557.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67059.00
0.01%
IVANHOE MINES CLASS A
IVN
76258.00
0.01%
VERBUND AG
VER
7862.00
0.01%
EVOLUTION
EVO
7095.00
0.01%
RENAULT SA
RNO
18916.00
0.01%
THE SWATCH GROUP AG
UHR
2553.00
0.01%
STORA ENSO CLASS R
STERV
50137.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
AIRTEL AFRICA PLC
AAF
146738.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2823.00
0.01%
BARRY CALLEBAUT AG
BARN
401.00
0.01%
AMUNDI SA
AMUN
5535.00
0.01%
ALSTOM SA
ALO
30453.00
0.01%
SGD CASH
SGD
697011.00
0.01%
TRYG
TRYG
23706.00
0.01%
STANDARD LIFE PLC
SDLF
45312.00
0.01%
JERONIMO MARTINS SA
JMT
26777.00
0.01%
OPC ENERGY LTD
OPCE
17733.00
0.01%
ABIVAX SA
ABVX
5811.00
0.01%
AYVENS SA
AYV
53232.00
0.01%
SODEXO SA
SW
8482.00
0.01%
OTSUKA CORP
4768
20400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
EMPIRE CLASS A
EMP.A
14654.00
0.01%
TOHO (TOKYO)
9602
52500.00
0.01%
WILMAR INTERNATIONAL
F34
188500.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11044.00
0.01%
ZALANDO
ZAL
18260.00
0.01%
AVOLTA AG
AVOL
9650.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
271600.00
0.01%
HKT TRUST AND HKT UNITS
6823
313760.00
0.01%
BEIJER REF CLASS B
BEIJ B
32944.00
0.01%
DEMANT
DEMANT
9012.00
0.01%
DIETEREN (D) SA
DIE
2490.00
0.01%
CHF CASH
CHF
397793.00
0.01%
ACCIONA
ANA
2047.00
0.01%
SOFINA SA
SOF
1645.00
0.01%
TELUS
T
57097.00
0.00%
BUZZI
BZU
11230.00
0.00%
NEXON
3659
25600.00
0.00%
HIKARI TSUSHIN INC
9435
1900.00
0.00%
SGH
SGH
16623.00
0.00%
WISETECH GLOBAL
WTC
18138.00
0.00%
NEMETSCHEK
NEM
5205.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
50300.00
0.00%
ILS CASH
ILS
1293428.00
0.00%
NOK CASH
NOK
3927563.00
0.00%
BKW N AG
BKW
2832.00
0.00%
EDP RENEWABLES SA
EDPR
29379.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11474.00
0.00%
ICL GROUP
ICL
78574.00
0.00%
SEK CASH
SEK
3929264.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14342.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6916.00
0.00%
CONTACT ENERGY LTD
CEN
79368.00
0.00%
SANDS CHINA LTD
1928
264800.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52549.00
0.00%
BIOMERIEUX SA
BIM
3835.00
0.00%
QANTAS AIRWAYS
QAN
65268.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27256.00
0.00%
NISSAN MOTOR
7201
208500.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42368.00
0.00%
ISUZU MOTORS
7202
25200.00
0.00%
AEROPORTS DE PARIS SA
ADP
2773.00
0.00%
SALMAR
SALM
5644.00
0.00%
GECINA SA
GFC
4252.00
0.00%
RATIONAL AG
RAA
431.00
0.00%
MERIDIAN ENERGY LTD
MEL
93044.00
0.00%
AISIN
7259
19600.00
0.00%
HULIC
3003
24100.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8970.00
0.00%
GALAXY ENTERTAINMENT GROUP
27
56000.00
0.00%
IGM FINANCIAL INC
IGM
3968.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7406.00
0.00%
ANA HOLDINGS
9202
9000.00
0.00%
COVIVIO SA
COV
2797.00
0.00%
NZD CASH
NZD
238426.00
0.00%
UNIPOL AXA
UNIAXA
47116.00
0.00%
HOLOGIC INC
HOLX
25749.00
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
34.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
21.00
0.00%
S&P500 EMINI DEC 26
ESZ6
65.00