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Mon compte
iShares MSCI World ETF
URTH
#362
ETF rang
€5.83 Md
Capitalisation boursière
🇺🇸 US
Marché
159,97 €
Prix de l'action
-0.61%
Changement (1 jour)
3.75%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI World ETF - Composition
Composition de l'ETF au
29 Janvier, 2026
Nombre de participations :
1344
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.49%
NVIDIA CORP
NVDA
1982661.00
4.49%
APPLE INC
AAPL
1210126.00
3.59%
MICROSOFT CORP
MSFT
576155.00
2.72%
AMAZON COM INC
AMZN
782832.00
2.31%
ALPHABET INC CLASS A
GOOGL
474160.00
1.94%
ALPHABET INC CLASS C
GOOG
398500.00
1.88%
META PLATFORMS INC CLASS A
META
177003.00
1.74%
BROADCOM INC
AVGO
365889.00
1.38%
TESLA INC
TSLA
230389.00
0.99%
JPMORGAN CHASE & CO
JPM
224215.00
0.97%
ELI LILLY
LLY
65639.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
112457.00
0.70%
EXXON MOBIL CORP
XOM
347626.00
0.66%
VISA INC CLASS A
V
138502.00
0.65%
ASML HOLDING NV
ASML
31652.00
0.64%
JOHNSON & JOHNSON
JNJ
195961.00
0.61%
WALMART INC
WMT
358972.00
0.57%
MICRON TECHNOLOGY INC
MU
90953.00
0.54%
MASTERCARD INC CLASS A
MA
69725.00
0.49%
COSTCO WHOLESALE CORP
COST
36043.00
0.48%
ADVANCED MICRO DEVICES INC
AMD
132597.00
0.46%
ABBVIE INC
ABBV
143695.00
0.44%
BANK OF AMERICA CORP
BAC
573630.00
0.43%
HOME DEPOT INC
HD
80816.00
0.42%
NETFLIX INC
NFLX
348299.00
0.41%
PROCTER & GAMBLE
PG
190508.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
185670.00
0.39%
CHEVRON CORP
CVX
157177.00
0.37%
GE AEROSPACE
GE
86458.00
0.37%
ROCHE HOLDING PAR AG
ROG
57089.00
0.37%
LAM RESEARCH CORP
LRCX
102801.00
0.37%
CATERPILLAR INC
CAT
38320.00
0.36%
CISCO SYSTEMS INC
CSCO
323607.00
0.35%
HSBC HOLDINGS PLC
HSBA
1403590.00
0.35%
COCA-COLA
KO
333295.00
0.34%
WELLS FARGO
WFC
261185.00
0.34%
ORACLE CORP
ORCL
139558.00
0.34%
ASTRAZENECA PLC
AZN
126210.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
75314.00
0.33%
GOLDMAN SACHS GROUP INC
GS
24698.00
0.33%
NOVARTIS AG
NOVN
154541.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
126447.00
0.32%
APPLIED MATERIAL INC
AMAT
64955.00
0.32%
MERCK & CO INC
MRK
204553.00
0.31%
RTX CORP
RTX
108755.00
0.31%
UNITEDHEALTH GROUP INC
UNH
74277.00
0.29%
NESTLE SA
NESN
210009.00
0.28%
ROYAL BANK OF CANADA
RY
115288.00
0.27%
SIEMENS N AG
SIE
61984.00
0.26%
MCDONALDS CORP
MCD
58116.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
30792.00
0.26%
KLA CORP
KLAC
10802.00
0.26%
SHELL PLC
SHEL
472148.00
0.26%
INTEL CORPORATION CORP
INTC
368768.00
0.26%
MORGAN STANLEY
MS
98316.00
0.25%
LINDE PLC
LIN
38416.00
0.25%
TOYOTA MOTOR CORP
7203
771000.00
0.25%
CITIGROUP INC
C
150041.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
933700.00
0.24%
SAP
SAP
85175.00
0.24%
SALESFORCE INC
CRM
78078.00
0.24%
PEPSICO INC
PEP
111591.00
0.24%
WALT DISNEY
DIS
146959.00
0.23%
AMERICAN EXPRESS
AXP
45491.00
0.23%
TEXAS INSTRUMENT INC
TXN
74022.00
0.23%
GE VERNOVA INC
GEV
22412.00
0.22%
NOVO NORDISK CLASS B
NOVO B
261760.00
0.22%
BANCO SANTANDER SA
SAN
1212353.00
0.22%
AMGEN INC
AMGN
43759.00
0.22%
ABBOTT LABORATORIES
ABT
141300.00
0.21%
AMPHENOL CORP CLASS A
APH
99613.00
0.21%
BOEING
BA
63566.00
0.21%
BHP GROUP LTD
BHP
413044.00
0.21%
NEXTERA ENERGY INC
NEE
168309.00
0.21%
INTUITIVE SURGICAL INC
ISRG
29078.00
0.21%
AT&T INC
T
581506.00
0.21%
CHARLES SCHWAB CORP
SCHW
140833.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
136986.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
99437.00
0.20%
GILEAD SCIENCES INC
GILD
101393.00
0.20%
ALLIANZ
ALV
31628.00
0.20%
BOOKING HOLDINGS INC
BKNG
2660.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
341266.00
0.20%
S&P GLOBAL INC
SPGI
25666.00
0.19%
BLACKROCK INC
BLK
11985.00
0.19%
TJX INC
TJX
91311.00
0.19%
ACCENTURE PLC CLASS A
ACN
51061.00
0.19%
QUALCOMM INC
QCOM
87497.00
0.19%
UBER TECHNOLOGIES INC
UBER
161918.00
0.19%
LVMH
MC
20364.00
0.19%
TORONTO DOMINION
TD
138639.00
0.19%
ANALOG DEVICES INC
ADI
40573.00
0.18%
SCHNEIDER ELECTRIC
SU
44527.00
0.18%
ARISTA NETWORKS INC
ANET
86487.00
0.18%
HITACHI LTD
6501
377000.00
0.18%
UBS GROUP AG
UBSG
258978.00
0.17%
LOWES COMPANIES INC
LOW
45371.00
0.17%
UNILEVER PLC
ULVR
180471.00
0.17%
PFIZER INC
PFE
461786.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
51761.00
0.17%
IBERDROLA SA
IBE
521562.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
468383.00
0.17%
TOTALENERGIES
TTE
161854.00
0.17%
DANAHER CORP
DHR
52779.00
0.17%
INTUIT INC
INTU
22838.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
51967.00
0.16%
UNION PACIFIC CORP
UNP
48726.00
0.16%
NEWMONT
NEM
89521.00
0.16%
EATON PLC
ETN
32058.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
687027.00
0.16%
AIRBUS GROUP
AIR
48443.00
0.16%
SONY GROUP CORP
6758
496400.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
120616.00
0.16%
DEERE
DE
20977.00
0.16%
ABB LTD
ABBN
128591.00
0.16%
ADVANTEST CORP
6857
62600.00
0.16%
SIEMENS ENERGY N AG
ENR
63336.00
0.15%
APPLOVIN CORP CLASS A
APP
18840.00
0.15%
LOCKHEED MARTIN CORP
LMT
17151.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
178423.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
298600.00
0.15%
MEDTRONIC PLC
MDT
104290.00
0.15%
CONOCOPHILLIPS
COP
101810.00
0.15%
SAFRAN SA
SAF
29339.00
0.15%
AIA GROUP LTD
1299
874600.00
0.15%
WELLTOWER INC
WELL
54577.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
20979.00
0.14%
TOKYO ELECTRON LTD
8035
36800.00
0.14%
ADOBE INC
ADBE
34118.00
0.14%
STRYKER CORP
SYK
27953.00
0.14%
PROGRESSIVE CORP
PGR
47364.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
300289.00
0.14%
PARKER-HANNIFIN CORP
PH
10376.00
0.14%
UNICREDIT
UCG
114189.00
0.14%
PROLOGIS REIT INC
PLD
75262.00
0.14%
SERVICENOW INC
NOW
83945.00
0.14%
PALO ALTO NETWORKS INC
PANW
55225.00
0.14%
CHUBB LTD
CB
30924.00
0.13%
LOREAL SA
OR
19723.00
0.13%
BRISTOL MYERS SQUIBB
BMY
165145.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20153.00
0.13%
COMCAST CORP CLASS A
CMCSA
303648.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
46897.00
0.13%
RIO TINTO PLC
RIO
93230.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
201090.00
0.13%
SOFTBANK GROUP CORP
9984
312200.00
0.13%
BNP PARIBAS SA
BNP
81048.00
0.12%
ENBRIDGE INC
ENB
176937.00
0.12%
STARBUCKS CORP
SBUX
92272.00
0.12%
AGNICO EAGLE MINES LTD
AEM
40360.00
0.12%
CME GROUP INC CLASS A
CME
29374.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
44108.00
0.12%
SANOFI SA
SAN
92243.00
0.12%
BLACKSTONE INC
BX
59310.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
11818.00
0.12%
GLAXOSMITHKLINE
GSK
328855.00
0.12%
MCKESSON CORP
MCK
10139.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
47035.00
0.12%
BANK OF MONTREAL
BMO
58432.00
0.12%
ALTRIA GROUP INC
MO
137033.00
0.12%
BP PLC
BP.
1284535.00
0.12%
MERCADOLIBRE INC
MELI
3673.00
0.12%
DBS GROUP HOLDINGS LTD
D05
172100.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
32972.00
0.12%
INTESA SANPAOLO
ISP
1160106.00
0.12%
SOUTHERN
SO
89870.00
0.11%
RHEINMETALL AG
RHM
3733.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
269700.00
0.11%
NORTHROP GRUMMAN CORP
NOC
11456.00
0.11%
T MOBILE US INC
TMUS
41663.00
0.11%
WESTERN DIGITAL CORP
WDC
28294.00
0.11%
TRANE TECHNOLOGIES PLC
TT
18189.00
0.11%
BROOKFIELD CORP CLASS A
BN
167226.00
0.11%
DUKE ENERGY CORP
DUK
63851.00
0.11%
CVS HEALTH CORP
CVS
103635.00
0.11%
BANK OF NOVA SCOTIA
BNS
101360.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17214.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
251222.00
0.11%
FREEPORT MCMORAN INC
FCX
115865.00
0.11%
BARCLAYS PLC
BARC
1137821.00
0.11%
MARSH INC
MRSH
39748.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
277030.00
0.11%
CONSTELLATION ENERGY CORP
CEG
25657.00
0.11%
BARRICK MINING CORP
ABX
141796.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
21061.00
0.10%
ESSILORLUXOTTICA SA
EL
23963.00
0.10%
ENEL
ENEL
659116.00
0.10%
WASTE MANAGEMENT INC
WM
32524.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
76517.00
0.10%
ING GROEP NV
INGA
246122.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
59416.00
0.10%
SYNOPSYS INC
SNPS
14953.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
31905.00
0.10%
US BANCORP
USB
126021.00
0.10%
MITSUBISHI CORP
8058
265500.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7020000.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
70871.00
0.10%
EMERSON ELECTRIC
EMR
46280.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4788824.00
0.10%
AMERICAN TOWER REIT CORP
AMT
38049.00
0.10%
SHERWIN WILLIAMS
SHW
19400.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55135.00
0.10%
3M
MMM
43435.00
0.10%
CORNING INC
GLW
65935.00
0.10%
GENERAL MOTORS
GM
78722.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
22354.00
0.10%
MOODYS CORP
MCO
13110.00
0.10%
MITSUI LTD
8031
203200.00
0.10%
WILLIAMS INC
WMB
99587.00
0.10%
NATIONAL GRID PLC
NG.
395201.00
0.10%
GENERAL DYNAMICS CORP
GD
19026.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10830.00
0.09%
EQUINIX REIT INC
EQIX
7958.00
0.09%
AXA SA
CS
144410.00
0.09%
BAE SYSTEMS PLC
BA.
241128.00
0.09%
HOWMET AEROSPACE INC
HWM
31336.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
8666.00
0.09%
DOORDASH INC CLASS A
DASH
31201.00
0.09%
ELEVANCE HEALTH INC
ELV
18626.00
0.09%
CUMMINS INC
CMI
11035.00
0.09%
HCA HEALTHCARE INC
HCA
13336.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
12758.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
170696.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
53298.00
0.09%
ITOCHU CORP
8001
498500.00
0.09%
TRANSDIGM GROUP INC
TDG
4464.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
59844.00
0.09%
PROSUS NV CLASS N
PRX
106637.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
108596.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
243428.00
0.09%
HERMES INTERNATIONAL
RMS
2547.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19236.00
0.09%
RECRUIT HOLDINGS LTD
6098
114800.00
0.09%
DEUTSCHE BANK AG
DBK
158017.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
59518.00
0.09%
NIKE INC CLASS B
NKE
96046.00
0.09%
SLB NV
SLB
122559.00
0.09%
FEDEX CORP
FDX
18556.00
0.09%
ILLINOIS TOOL INC
ITW
22568.00
0.09%
NATWEST GROUP PLC
NWG
659602.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
19810.00
0.09%
KEYENCE CORP
6861
15400.00
0.08%
CIGNA
CI
21764.00
0.08%
ECOLAB INC
ECL
20850.00
0.08%
NINTENDO LTD
7974
90200.00
0.08%
FAST RETAILING LTD
9983
15400.00
0.08%
VINCI SA
DG
40677.00
0.08%
KKR AND CO INC
KKR
50262.00
0.08%
QUANTA SERVICES INC
PWR
11913.00
0.08%
CSX CORP
CSX
152042.00
0.08%
INVESTOR CLASS B
INVE B
148655.00
0.08%
GLENCORE PLC
GLEN
821703.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
88953.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
29406.00
0.08%
AON PLC CLASS A
AON
16708.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
80348.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
70071.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
75313.00
0.08%
CINTAS CORP
CTAS
29639.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
37038.00
0.08%
TE CONNECTIVITY PLC
TEL
24422.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
148700.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
13540.00
0.08%
TRUIST FINANCIAL CORP
TFC
105865.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
15173.00
0.08%
SUNCOR ENERGY INC
SU
101181.00
0.08%
WESFARMERS LTD
WES
92521.00
0.08%
COLGATE-PALMOLIVE
CL
62662.00
0.08%
RELX PLC
REL
149036.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18303.00
0.08%
MANULIFE FINANCIAL CORP
MFC
138049.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
106141.00
0.08%
PACCAR INC
PCAR
42881.00
0.08%
CENCORA INC
COR
15014.00
0.08%
TRAVELERS COMPANIES INC
TRV
18554.00
0.08%
AUTOZONE INC
AZO
1413.00
0.07%
SNOWFLAKE INC
SNOW
25837.00
0.07%
EOG RESOURCES INC
EOG
45851.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
186164.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
43079.00
0.07%
ARTHUR J GALLAGHER
AJG
20817.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
162200.00
0.07%
ROSS STORES INC
ROST
27349.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
26365.00
0.07%
SOCIETE GENERALE SA
GLE
58266.00
0.07%
CSL LTD
CSL
39620.00
0.07%
PHILLIPS
PSX
34197.00
0.07%
KINDER MORGAN INC
KMI
161904.00
0.07%
CAMECO CORP
CCO
36783.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20930.00
0.07%
MONSTER BEVERAGE CORP
MNST
60781.00
0.07%
TC ENERGY CORP
TRP
82434.00
0.07%
VALERO ENERGY CORP
VLO
26337.00
0.07%
NORDEA BANK
NDA FI
248580.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
35611.00
0.07%
VOLVO CLASS B
VOLV B
130577.00
0.07%
AIRBNB INC CLASS A
ABNB
35594.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
3962.00
0.07%
HOYA CORP
7741
28100.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
275700.00
0.07%
BECTON DICKINSON
BDX
23084.00
0.07%
SEMPRA
SRE
53144.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
55681.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
17901.00
0.07%
ATLAS COPCO CLASS A
ATCO A
221309.00
0.07%
DSV
DSV
16355.00
0.07%
AFLAC INC
AFL
41417.00
0.07%
CARVANA CLASS A
CVNA
10704.00
0.07%
DEUTSCHE POST AG
DHL
81666.00
0.07%
BAKER HUGHES CLASS A
BKR
80138.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
27078.00
0.06%
IDEXX LABORATORIES INC
IDXX
6647.00
0.06%
VISTRA CORP
VST
27569.00
0.06%
ZOETIS INC CLASS A
ZTS
36785.00
0.06%
CLOUDFLARE INC CLASS A
NET
24717.00
0.06%
AUTODESK INC
ADSK
17431.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
137665.00
0.06%
FORD MOTOR CO
F
315733.00
0.06%
MARATHON PETROLEUM CORP
MPC
25070.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
130626.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
29705.00
0.06%
ENGIE SA
ENGI
147955.00
0.06%
FORTINET INC
FTNT
53764.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
43619.00
0.06%
HOLCIM LTD AG
HOLN
42171.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.06%
ANGLO AMERICAN PLC
AAL
90086.00
0.06%
REALTY INCOME REIT CORP
O
71156.00
0.06%
CBRE GROUP INC CLASS A
CBRE
24972.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
109246.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
38210.00
0.06%
ALLSTATE CORP
ALL
21438.00
0.06%
CARDINAL HEALTH INC
CAH
20129.00
0.06%
DOMINION ENERGY INC
D
69685.00
0.06%
AMETEK INC
AME
18693.00
0.06%
CAIXABANK SA
CABK
336676.00
0.06%
UNITED RENTALS INC
URI
5326.00
0.06%
ARGENX
ARGX
4948.00
0.06%
DANONE SA
BN
53006.00
0.06%
LONZA GROUP AG
LONN
6005.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16237.00
0.06%
BAYER AG
BAYN
79104.00
0.06%
CORTEVA INC
CTVA
56202.00
0.06%
ELECTRONIC ARTS INC
EA
20272.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
59908.00
0.06%
STANDARD CHARTERED PLC
STAN
160909.00
0.06%
COMPASS GROUP PLC
CPG
135273.00
0.06%
AMERIPRISE FINANCE INC
AMP
7754.00
0.06%
KDDI CORP
9433
238300.00
0.06%
FASTENAL
FAST
93143.00
0.06%
DIAGEO PLC
DGE
178672.00
0.06%
WW GRAINGER INC
GWW
3699.00
0.06%
FRANCO NEVADA CORP
FNV
15287.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9338.00
0.06%
PAYPAL HOLDINGS INC
PYPL
74028.00
0.06%
ONEOK INC
OKE
50033.00
0.06%
BASF N
BAS
71594.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
47652.00
0.06%
CHENIERE ENERGY INC
LNG
18217.00
0.06%
SWISS RE AG
SREN
24186.00
0.06%
E.ON N
EOAN
181831.00
0.06%
DEUTSCHE BOERSE AG
DB1
15455.00
0.06%
MARUBENI CORP
8002
114500.00
0.06%
REPUBLIC SERVICES INC
RSG
17835.00
0.06%
NATIONAL BANK OF CANADA
NA
31692.00
0.05%
NEC CORP
6701
104800.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
31127.00
0.05%
MSCI INC
MSCI
6204.00
0.05%
TARGET CORP
TGT
36660.00
0.05%
CARRIER GLOBAL CORP
CARR
62492.00
0.05%
HALEON PLC
HLN
729609.00
0.05%
3I GROUP PLC
III
78742.00
0.05%
ENI
ENI
178742.00
0.05%
NASDAQ INC
NDAQ
37446.00
0.05%
EXELON CORP
EXC
82680.00
0.05%
JAPAN TOBACCO INC
2914
100900.00
0.05%
FUJITSU LTD
6702
137600.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36367.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10423.00
0.05%
METLIFE INC
MET
46115.00
0.05%
KINROSS GOLD CORP
K
98434.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14942.00
0.05%
SUMITOMO CORP
8053
86800.00
0.05%
EBAY INC
EBAY
37677.00
0.05%
WASTE CONNECTIONS INC
WCN
21192.00
0.05%
XCEL ENERGY INC
XEL
46523.00
0.05%
GOODMAN GROUP UNITS
GMG
163763.00
0.05%
PRUDENTIAL PLC
PRU
213356.00
0.05%
YUM BRANDS INC
YUM
22561.00
0.05%
ROBLOX CORP CLASS A
RBLX
46289.00
0.05%
PUBLIC STORAGE REIT
PSA
12620.00
0.05%
NUCOR CORP
NUE
19451.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44068.00
0.05%
TARGA RESOURCES CORP
TRGP
17191.00
0.05%
ENTERGY CORP
ETR
35924.00
0.05%
FERRARI NV
RACE
10168.00
0.05%
COMFORT SYSTEMS USA INC
FIX
2926.00
0.05%
SANDVIK
SAND
85595.00
0.05%
D R HORTON INC
DHI
22591.00
0.05%
SOFTBANK CORP
9434
2476600.00
0.05%
ERSTE GROUP BANK AG
EBS
26153.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
45140.00
0.05%
SYSCO CORP
SYY
39697.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
40445.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40372.00
0.05%
DISCO CORP
6146
7500.00
0.05%
RIO TINTO LTD
RIO
30118.00
0.05%
HONDA MOTOR LTD
7267
328400.00
0.05%
SSE PLC
SSE
98386.00
0.05%
LEGRAND SA
LR
20217.00
0.05%
ASSA ABLOY B
ASSA B
80327.00
0.05%
IQVIA HOLDINGS INC
IQV
13850.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
61658.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
16258.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13881.00
0.05%
VULCAN MATERIALS
VMC
10741.00
0.05%
TERADYNE INC
TER
12736.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1684.00
0.05%
KROGER
KR
51338.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
28835.00
0.05%
ALCON AG
ALC
39223.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
95492.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8611.00
0.05%
ADYEN NV
ADYEN
2070.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
14120.00
0.04%
ASM INTERNATIONAL NV
ASM
3732.00
0.04%
FAIR ISAAC CORP
FICO
2067.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
23451.00
0.04%
RWE AG
RWE
48700.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4740.00
0.04%
TESCO PLC
TSCO
534664.00
0.04%
AGILENT TECHNOLOGIES INC
A
23216.00
0.04%
UNITED OVERSEAS BANK LTD
U11
100700.00
0.04%
RESMED INC
RMD
11881.00
0.04%
WORKDAY INC CLASS A
WDAY
17483.00
0.04%
STRATEGY INC CLASS A
MSTR
21285.00
0.04%
STATE STREET CORP
STT
23089.00
0.04%
CROWN CASTLE INC
CCI
34851.00
0.04%
ROCKET LAB CORP
RKLB
35320.00
0.04%
COPART INC
CPRT
74929.00
0.04%
DATADOG INC CLASS A
DDOG
23529.00
0.04%
CONSOLIDATED EDISON INC
ED
28445.00
0.04%
HEIDELBERG MATERIALS AG
HEI
10952.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
25419.00
0.04%
DOLLARAMA INC
DOL
22014.00
0.04%
AXON ENTERPRISE INC
AXON
5897.00
0.04%
ORIX CORP
8591
97900.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
75743.00
0.04%
CIENA CORP
CIEN
11707.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
65600.00
0.04%
INGERSOLL RAND INC
IR
33120.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
54000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
37106.00
0.04%
FANUC CORP
6954
72600.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
18468.00
0.04%
UCB SA
UCB
9567.00
0.04%
FISERV INC
FISV
45404.00
0.04%
WEC ENERGY GROUP INC
WEC
26034.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
119310.00
0.04%
GIVAUDAN SA
GIVN
749.00
0.04%
FERROVIAL
FER
42159.00
0.04%
SUN LIFE FINANCIAL INC
SLF
44689.00
0.04%
NUTRIEN LTD
NTR
39886.00
0.04%
M&T BANK CORP
MTB
12724.00
0.04%
EXPERIAN PLC
EXPN
75870.00
0.04%
ORANGE SA
ORA
151520.00
0.04%
KEURIG DR PEPPER INC
KDP
104777.00
0.04%
NOKIA
NOKIA
458894.00
0.04%
BLOCK INC CLASS A
XYZ
45151.00
0.04%
ASSICURAZIONI GENERALI
G
69487.00
0.04%
CELESTICA INC
CLS
9382.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23300.00
0.04%
OTIS WORLDWIDE CORP
OTIS
31920.00
0.04%
MURATA MANUFACTURING LTD
6981
135600.00
0.04%
KOMATSU LTD
6301
72900.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28979.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
157843.00
0.04%
INSMED INC
INSM
17539.00
0.04%
EXPEDIA GROUP INC
EXPE
10140.00
0.04%
VENTAS REIT INC
VTR
35838.00
0.04%
XYLEM INC
XYL
19875.00
0.04%
DAIICHI SANKYO LTD
4568
142500.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
15826.00
0.04%
RAYMOND JAMES INC
RJF
16288.00
0.04%
KENVUE INC
KVUE
158369.00
0.04%
PG&E CORP
PCG
178180.00
0.04%
GARMIN LTD
GRMN
13179.00
0.04%
EMCOR GROUP INC
EME
3693.00
0.04%
PANASONIC HOLDINGS CORP
6752
195100.00
0.04%
KBC GROEP
KBC
19193.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
305500.00
0.04%
JAPAN POST BANK LTD
7182
153900.00
0.04%
PAYCHEX INC
PAYX
26307.00
0.04%
SWEDBANK
SWED A
68909.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
35426.00
0.04%
SANDOZ GROUP AG
SDZ
33475.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
17630.00
0.04%
MITSUI FUDOSAN LTD
8801
235700.00
0.04%
FIFTH THIRD BANCORP
FITB
53527.00
0.04%
ERICSSON B
ERIC B
245337.00
0.04%
NTT INC
9432
2654600.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
104400.00
0.04%
KIMBERLY CLARK CORP
KMB
26848.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
123423.00
0.04%
FUJIKURA LTD
5803
20600.00
0.04%
DANSKE BANK
DANSKE
51432.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1593.00
0.04%
NORTHERN TRUST CORP
NTRS
17302.00
0.04%
ARCHER DANIELS MIDLAND
ADM
38957.00
0.04%
CARNIVAL CORP
CCL
83471.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
57151.00
0.04%
IMPERIAL BRANDS PLC
IMB
62305.00
0.04%
COMMERZBANK AG
CBK
62831.00
0.04%
INTACT FINANCIAL CORP
IFC
14173.00
0.04%
NRG ENERGY INC
NRG
16813.00
0.04%
DOLLAR GENERAL CORP
DG
18212.00
0.04%
RENESAS ELECTRONICS CORP
6723
150000.00
0.04%
AEON LTD
8267
185700.00
0.04%
EQT CORP
EQT
45538.00
0.04%
PRYSMIAN
PRY
21663.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
12213.00
0.04%
SOMPO HOLDINGS INC
8630
73400.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1840.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
260658.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7950.00
0.04%
DIAMONDBACK ENERGY INC
FANG
15395.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2269.00
0.04%
BANK HAPOALIM BM
POLI
101390.00
0.04%
MONGODB INC CLASS A
MDB
6646.00
0.04%
ULTA BEAUTY INC
ULTA
3906.00
0.04%
METTLER TOLEDO INC
MTD
1760.00
0.04%
HALLIBURTON
HAL
73307.00
0.04%
VESTAS WIND SYSTEMS
VWS
81510.00
0.04%
VERISK ANALYTICS INC
VRSK
11288.00
0.04%
THALES SA
HO
7990.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
44142.00
0.03%
SEVEN & I HOLDINGS LTD
3382
170300.00
0.03%
AMADEUS IT GROUP SA
AMS
36196.00
0.03%
LOBLAW COMPANIES LTD
L
52788.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
17311.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3842.00
0.03%
SIKA AG
SIKA
12405.00
0.03%
VICI PPTYS INC
VICI
84881.00
0.03%
BMW AG
BMW
22876.00
0.03%
POWER CORPORATION OF CANADA
POW
46753.00
0.03%
ADIDAS N AG
ADS
13822.00
0.03%
NATERA INC
NTRA
10197.00
0.03%
GALDERMA GROUP N AG
GALD
12646.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6445.00
0.03%
RYANAIR HOLDINGS PLC
RYA
69143.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
8734.00
0.03%
DEXCOM INC
DXCM
31308.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
642100.00
0.03%
ATLAS COPCO CLASS B
ATCO B
127740.00
0.03%
AMEREN CORP
AEE
22171.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
13607.00
0.03%
DOVER CORP
DOV
11327.00
0.03%
STEEL DYNAMICS INC
STLD
12572.00
0.03%
VODAFONE GROUP PLC
VOD
1561229.00
0.03%
NOMURA HOLDINGS INC
8604
245200.00
0.03%
CENOVUS ENERGY INC
CVE
111621.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
110036.00
0.03%
AMRIZE AG
AMRZ
41721.00
0.03%
SAMPO CLASS A
SAMPO
201402.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35573.00
0.03%
FORTIS INC
FTS
42191.00
0.03%
HERSHEY FOODS
HSY
11808.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
102085.00
0.03%
IRON MOUNTAIN INC
IRM
24007.00
0.03%
TRACTOR SUPPLY
TSCO
43788.00
0.03%
SYNCHRONY FINANCIAL
SYF
30357.00
0.03%
ARCELORMITTAL SA
MT
40785.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
127955.00
0.03%
DENSO CORP
6902
159600.00
0.03%
ON SEMICONDUCTOR CORP
ON
35547.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
89441.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
90488.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19125.00
0.03%
PPL CORP
PPL
60662.00
0.03%
DTE ENERGY
DTE
16369.00
0.03%
HUBBELL INC
HUBB
4404.00
0.03%
ASHTEAD GROUP PLC
AHT
33677.00
0.03%
STERIS
STE
8347.00
0.03%
FIRSTENERGY CORP
FE
46128.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
32511.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
136500.00
0.03%
TAPESTRY INC
TPR
17019.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
34447.00
0.03%
CANON INC
7751
72700.00
0.03%
ASTELLAS PHARMA INC
4503
155400.00
0.03%
PPG INDUSTRIES INC
PPG
18463.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
44251.00
0.03%
OTSUKA HOLDINGS LTD
4578
35900.00
0.03%
JABIL INC
JBL
8776.00
0.03%
COSTAR GROUP INC
CSGP
34538.00
0.03%
REGIONS FINANCIAL CORP
RF
74911.00
0.03%
MARKEL GROUP INC
MKL
1054.00
0.03%
BIOGEN INC
BIIB
12067.00
0.03%
GEBERIT AG
GEBN
2758.00
0.03%
TDK CORP
6762
166400.00
0.03%
AVIVA PLC
AV.
240889.00
0.03%
ATMOS ENERGY CORP
ATO
12654.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
36130.00
0.03%
FORTESCUE LTD
FMG
139022.00
0.03%
CENTERPOINT ENERGY INC
CNP
52539.00
0.03%
AERCAP HOLDINGS NV
AER
14380.00
0.03%
TOYOTA TSUSHO CORP
8015
57000.00
0.03%
VEOLIA ENVIRON. SA
VIE
55056.00
0.03%
GENERAL MILLS INC
GIS
46631.00
0.03%
MICHELIN
ML
55186.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
81400.00
0.03%
PULTEGROUP INC
PHM
16101.00
0.03%
WOOLWORTHS GROUP LTD
WOW
95905.00
0.03%
CREDIT AGRICOLE SA
ACA
94751.00
0.03%
KONE
KNEBV
28147.00
0.03%
FLEX LTD
FLEX
31059.00
0.03%
EQUIFAX INC
EFX
9960.00
0.03%
DNB BANK
DNB
70590.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
11581.00
0.03%
LEIDOS HOLDINGS INC
LDOS
10803.00
0.03%
EVERSOURCE ENERGY
ES
29278.00
0.03%
WILLIAMS SONOMA INC
WSM
9768.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
35950.00
0.03%
DEVON ENERGY CORP
DVN
50032.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12875.00
0.03%
CAPGEMINI
CAP
12994.00
0.03%
SAAB CLASS B
SAAB B
25108.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16017.00
0.03%
OMNICOM GROUP INC
OMC
26103.00
0.03%
EDISON INTERNATIONAL
EIX
31786.00
0.03%
FUJIFILM HOLDINGS CORP
4901
99000.00
0.03%
ENEOS HOLDINGS INC
5020
237800.00
0.03%
VERALTO CORP
VLTO
19879.00
0.03%
RESONA HOLDINGS INC
8308
169800.00
0.03%
JAPAN POST HOLDINGS LTD
6178
162700.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21084.00
0.03%
AMERICAN WATER WORKS INC
AWK
15128.00
0.03%
KIOXIA HOLDINGS CORP
285A
15500.00
0.03%
WSP GLOBAL INC
WSP
10020.00
0.03%
PEMBINA PIPELINE CORP
PPL
46282.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12189.00
0.03%
LENNAR A CORP CLASS A
LEN
17312.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
11866.00
0.03%
KERING SA
KER
6112.00
0.03%
HUMANA INC
HUM
9720.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
140500.00
0.03%
BRIDGESTONE CORP
5108
84400.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
12902.00
0.03%
VERISIGN INC
VRSN
7774.00
0.03%
FIRST SOLAR INC
FSLR
8463.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
118999.00
0.03%
CORPAY INC
CPAY
5823.00
0.03%
CENTENE CORP
CNC
43034.00
0.03%
EQUINOR
EQNR
69859.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13873.00
0.03%
NVR INC
NVR
243.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
7302.00
0.03%
DOLLAR TREE INC
DLTR
15773.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
63923.00
0.03%
REPSOL SA
REP
95237.00
0.03%
ILLUMINA INC
ILMN
12335.00
0.03%
PUBLICIS GROUPE SA
PUB
18588.00
0.03%
HEXAGON CLASS B
HEXA B
163730.00
0.03%
SUZUKI MOTOR CORP
7269
134300.00
0.03%
NEXT PLC
NXT
10067.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
4127.00
0.03%
HEINEKEN NV
HEIA
22314.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
59506.00
0.03%
EXPAND ENERGY CORP
EXE
16608.00
0.03%
PURE STORAGE INC CLASS A
PSTG
25077.00
0.03%
DARDEN RESTAURANTS INC
DRI
9118.00
0.03%
EAST JAPAN RAILWAY
9020
72200.00
0.03%
WOLTERS KLUWER NV
WKL
19152.00
0.03%
SMC (JAPAN) CORP
6273
4600.00
0.03%
LABCORP HOLDINGS INC
LH
6650.00
0.03%
EVOLUTION MINING LTD
EVN
163312.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9144.00
0.03%
CENTRAL JAPAN RAILWAY
9022
64300.00
0.03%
GENMAB
GMAB
5405.00
0.03%
VONOVIA SE
VNA
60166.00
0.03%
NOVOZYMES B
NSIS B
28767.00
0.03%
ASTERA LABS INC
ALAB
11047.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4119.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
481511.00
0.03%
CHURCH AND DWIGHT INC
CHD
19140.00
0.03%
WATERS CORP
WAT
4668.00
0.03%
NETAPP INC
NTAP
17774.00
0.03%
AIB GROUP PLC
A5G
159851.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
205500.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
45858.00
0.03%
ABN AMRO BANK NV
ABN
47585.00
0.02%
IHI CORP
7013
73900.00
0.02%
BROWN & BROWN INC
BRO
24035.00
0.02%
QUEST DIAGNOSTICS INC
DGX
9490.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
27925.00
0.02%
T ROWE PRICE GROUP INC
TROW
16466.00
0.02%
AENA SME SA
AENA
56606.00
0.02%
WR BERKLEY CORP
WRB
25233.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
18146.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13200.00
0.02%
BRAMBLES LTD
BXB
110081.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25526.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
324500.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
8836.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
18728.00
0.02%
KRAFT HEINZ
KHC
73461.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
33584.00
0.02%
QNITY ELECTRONICS INC
Q
16937.00
0.02%
SMURFIT WESTROCK PLC
SW
40066.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8970.00
0.02%
QBE INSURANCE GROUP LTD
QBE
122882.00
0.02%
NISOURCE INC
NI
37580.00
0.02%
WARTSILA
WRT1V
41209.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
12909.00
0.02%
BPER BANCA
BPE
119387.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
161229.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83019.00
0.02%
COTERRA ENERGY INC
CTRA
59264.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
50400.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
3537.00
0.02%
INPEX CORP
1605
73400.00
0.02%
BANCO DE SABADELL SA
SAB
434812.00
0.02%
AMCOR PLC
AMCR
37562.00
0.02%
COLES GROUP LTD
COL
112117.00
0.02%
RB GLOBAL INC
RBA
14373.00
0.02%
KEYCORP
KEY
75800.00
0.02%
CMS ENERGY CORP
CMS
23125.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
4638.00
0.02%
TWILIO INC CLASS A
TWLO
13239.00
0.02%
PACKAGING CORP OF AMERICA
PKG
7419.00
0.02%
IMPERIAL OIL LTD
IMO
15496.00
0.02%
NEBIUS NV CLASS A
NBIS
17158.00
0.02%
KYOCERA CORP
6971
109500.00
0.02%
SUMITOMO METAL MINING LTD
5713
25200.00
0.02%
ZSCALER INC
ZS
8101.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
13490.00
0.02%
REDDIT INC CLASS A
RDDT
8486.00
0.02%
AJINOMOTO INC
2802
70800.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14328.00
0.02%
EPIROC CLASS A
EPI A
55584.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
MERCK
MRK
10604.00
0.02%
NN GROUP NV
NN
20092.00
0.02%
INTERNATIONAL PAPER
IP
40658.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
779.00
0.02%
VAT GROUP AG
VACN
2423.00
0.02%
EQT
EQT
40438.00
0.02%
SNAP ON INC
SNA
4265.00
0.02%
ENTEGRIS INC
ENTG
12740.00
0.02%
USD CASH
USD
1560410.00
0.02%
GENUINE PARTS
GPC
11198.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
18745.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
74741.00
0.02%
LULULEMON ATHLETICA INC
LULU
8976.00
0.02%
ANTOFAGASTA PLC
ANTO
29685.00
0.02%
INCYTE CORP
INCY
15306.00
0.02%
HP INC
HPQ
79506.00
0.02%
KONINKLIJKE KPN NV
KPN
315714.00
0.02%
TERUMO CORP
4543
117800.00
0.02%
BURLINGTON STORES INC
BURL
5256.00
0.02%
STELLANTIS NV
STLAM
158543.00
0.02%
FORTIVE CORP
FTV
28888.00
0.02%
LOEWS CORP
L
14528.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4575.00
0.02%
WEYERHAEUSER REIT
WY
58570.00
0.02%
BOLIDEN
BOL
20581.00
0.02%
NIPPON STEEL CORP
5401
358035.00
0.02%
SGS SA
SGSN
12561.00
0.02%
TYSON FOODS INC CLASS A
TSN
23201.00
0.02%
DOW INC
DOW
55714.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2081.00
0.02%
DUPONT DE NEMOURS INC
DD
33865.00
0.02%
SWISSCOM AG
SCMN
1833.00
0.02%
GLOBAL PAYMENTS INC
GPN
21130.00
0.02%
PTC INC
PTC
9782.00
0.02%
HOLOGIC INC
HOLX
19972.00
0.02%
HEICO CORP CLASS A
HEIA
5863.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17100.00
0.02%
STMICROELECTRONICS NV
STMPA
53111.00
0.02%
DASSAULT SYSTEMES
DSY
54321.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21308.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17168.00
0.02%
THOMSON REUTERS CORP
TRI
13105.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7660.00
0.02%
ROLLINS INC
ROL
23238.00
0.02%
CLP HOLDINGS LTD
2
152500.00
0.02%
INSULET CORP
PODD
5721.00
0.02%
PERNOD RICARD SA
RI
16507.00
0.02%
KAJIMA CORP
1812
34900.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3717.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
42600.00
0.02%
LUNDIN MINING CORP
LUN
52740.00
0.02%
TOKYO GAS LTD
9531
32700.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
34296.00
0.02%
ORIENTAL LAND LTD
4661
79800.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7988.00
0.02%
COREWEAVE INC CLASS A
CRWV
14304.00
0.02%
EVERGY INC
EVRG
18616.00
0.02%
KAO CORP
4452
35600.00
0.02%
BANCO BPM
BAMI
95493.00
0.02%
JULIUS BAER GRUPPE AG
BAER
17026.00
0.02%
CGI INC CLASS A
GIB.A
16646.00
0.02%
APTIV PLC
APTV
17963.00
0.02%
JACOBS SOLUTIONS INC
J
10335.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6049.00
0.02%
FINECOBANK BANCA FINECO
FBK
53178.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14931.00
0.02%
ESSITY CLASS B
ESSITY B
47606.00
0.02%
ALFA LAVAL
ALFA
24061.00
0.02%
BT GROUP PLC
BT.A
534302.00
0.02%
HALMA PLC
HLMA
28594.00
0.02%
HKD CASH
HKD
10843528.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
27567.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
21982.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
49200.00
0.02%
SHIONOGI LTD
4507
67100.00
0.02%
INFORMA PLC
INF
113106.00
0.02%
TRIMBLE INC
TRMB
19884.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
33231.00
0.02%
GARTNER INC
IT
6386.00
0.02%
ALLIANT ENERGY CORP
LNT
20464.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6615.00
0.02%
TEXTRON INC
TXT
15433.00
0.02%
F5 INC
FFIV
4737.00
0.02%
FOX CORP CLASS A
FOXA
18608.00
0.02%
PENTAIR
PNR
12627.00
0.02%
CELLNEX TELECOM SA
CLNX
42980.00
0.02%
CDW CORP
CDW
10633.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3502.00
0.02%
INVITATION HOMES INC
INVH
50471.00
0.02%
SBI HOLDINGS INC
8473
57800.00
0.02%
BUNGE GLOBAL SA
BG
11519.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11694.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10477.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
173800.00
0.02%
LAS VEGAS SANDS CORP
LVS
25097.00
0.02%
DAIWA SECURITIES GROUP INC
8601
133700.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7170.00
0.02%
NITTO DENKO CORP
6988
59300.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
124600.00
0.02%
HANNOVER RUECK
HNR1
4590.00
0.02%
MASCO CORP
MAS
19654.00
0.02%
SANTOS LTD
STO
271879.00
0.02%
TELEFONICA SA
TEF
320503.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
21127.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42621.00
0.02%
UPM-KYMMENE
UPM
44646.00
0.02%
TOURMALINE OIL CORP
TOU
26989.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
246162.00
0.02%
LENNOX INTERNATIONAL INC
LII
2524.00
0.02%
DECKERS OUTDOOR CORP
DECK
12528.00
0.02%
SCENTRE GROUP
SCG
440434.00
0.02%
COOPER INC
COO
15568.00
0.02%
NORDSON CORP
NDSN
4545.00
0.02%
ROCHE HOLDING AG
RO
2723.00
0.02%
CARLISLE COMPANIES INC
CSL
3653.00
0.02%
METRO INC
MRU
18712.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4948.00
0.02%
OSAKA GAS LTD
9532
32700.00
0.02%
BALL CORP
BALL
21737.00
0.02%
TRANSUNION
TRU
15157.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9119.00
0.02%
RENTOKIL INITIAL PLC
RTO
191626.00
0.02%
DSM FIRMENICH AG
DSFIR
15322.00
0.02%
IDEX CORP
IEX
6034.00
0.02%
ASAHI KASEI CORP
3407
123700.00
0.02%
EUR CASH
EUR
1007565.00
0.02%
SWISS PRIME SITE AG
SPSN
7010.00
0.02%
EBARA CORP
6361
38300.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
AVERY DENNISON CORP
AVY
6449.00
0.02%
NIPPON YUSEN
9101
35800.00
0.02%
SECOM LTD
9735
31900.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
45800.00
0.02%
W. P. CAREY REIT INC
WPC
17144.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13567.00
0.02%
EMERA INC
EMA
23560.00
0.02%
KANSAI ELECTRIC POWER INC
9503
73600.00
0.02%
SONOVA HOLDING AG
SOON
4303.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
31600.00
0.02%
KERRY GROUP PLC
KRZ
13414.00
0.02%
SOUTH32 LTD
S32
359612.00
0.02%
CAD CASH
CAD
1590078.00
0.02%
GRACO INC
GGG
13371.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
107901.00
0.02%
KIMCO REALTY REIT CORP
KIM
56310.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12252.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
21352.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5999.00
0.02%
CLOROX
CLX
10545.00
0.02%
NOVA LTD
NVMI
2405.00
0.02%
MAGNA INTERNATIONAL INC
MG
21994.00
0.02%
HEICO CORP
HEI
3477.00
0.02%
KONGSBERG GRUPPEN
KOG
34362.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13128.00
0.02%
CENTRICA PLC
CNA
440607.00
0.02%
DOMINOS PIZZA INC
DPZ
2812.00
0.02%
CARLYLE GROUP INC
CG
19180.00
0.02%
TOAST INC CLASS A
TOST
36653.00
0.02%
GEN DIGITAL INC
GEN
47530.00
0.02%
OKTA INC CLASS A
OKTA
13230.00
0.02%
ALLEGION PLC
ALLE
6865.00
0.02%
ASICS CORP
7936
46100.00
0.02%
OLYMPUS CORP
7733
93300.00
0.02%
KUBOTA CORP
6326
73500.00
0.02%
ORIGIN ENERGY LTD
ORG
135887.00
0.02%
COCA COLA HBC AG
CCH
20391.00
0.02%
TRADE DESK INC CLASS A
TTD
35419.00
0.02%
HUBSPOT INC
HUBS
3927.00
0.02%
SMITH AND NEPHEW PLC
SN.
66118.00
0.02%
GODADDY INC CLASS A
GDDY
11089.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9554.00
0.02%
SEGRO REIT PLC
SGRO
104438.00
0.02%
RPM INTERNATIONAL INC
RPM
10206.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
36745.00
0.02%
THE SAGE GROUP PLC
SGE
82996.00
0.02%
WATSCO INC
WSO
2837.00
0.02%
GREAT WEST LIFECO INC
GWO
23245.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
46528.00
0.02%
PINTEREST INC CLASS A
PINS
48560.00
0.02%
STRAUMANN HOLDING AG
STMN
9099.00
0.02%
EVEREST GROUP LTD
EG
3289.00
0.02%
BEST BUY INC
BBY
16620.00
0.02%
REGENCY CENTERS REIT CORP
REG
14969.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7788.00
0.02%
TELSTRA GROUP LTD
TLS
319540.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6021.00
0.02%
POSTE ITALIANE
PST
40721.00
0.02%
SNAM
SRG
155053.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
44378.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9661.00
0.02%
IONQ INC
IONQ
24549.00
0.02%
METSO CORPORATION
METSO
51987.00
0.02%
NORSK HYDRO
NHY
113949.00
0.02%
KINGSPAN GROUP PLC
KRX
11876.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
90477.00
0.01%
KIRIN HOLDINGS LTD
2503
67600.00
0.01%
COCHLEAR LTD
COH
5664.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
196547.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
27155.00
0.01%
MONCLER
MONC
18045.00
0.01%
CARLSBERG AS CL B
CARL B
7589.00
0.01%
SMITHS GROUP PLC
SMIN
29819.00
0.01%
HYDRO ONE LTD
H
25894.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22530.00
0.01%
CK ASSET HOLDINGS LTD
1113
170000.00
0.01%
IA FINANCIAL INC
IAG
8280.00
0.01%
ORSTED A/S
ORSTED
44867.00
0.01%
AECOM
ACM
10392.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
172000.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
9805.00
0.01%
AKZO NOBEL NV
AKZA
14326.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
20184.00
0.01%
DICKS SPORTING INC
DKS
4899.00
0.01%
POWER ASSETS HOLDINGS LTD
6
128000.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11301.00
0.01%
DAIFUKU LTD
6383
28300.00
0.01%
NIDEC CORP
6594
69600.00
0.01%
ARC RESOURCES LTD
ARX
53433.00
0.01%
ENDEAVOUR MINING
EDV
16019.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4187.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
524327.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
211160.00
0.01%
MITSUI OSK LINES LTD
9104
31000.00
0.01%
SUNCORP GROUP LTD
SUN
83763.00
0.01%
NEXON LTD
3659
36200.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
64304.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13534.00
0.01%
CHF CASH
CHF
745686.00
0.01%
COMPUTERSHARE LTD
CPU
41891.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
56559.00
0.01%
FRESNILLO PLC
FRES
18015.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1018589.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4798.00
0.01%
BOUYGUES SA
EN
17702.00
0.01%
GEORGE WESTON LTD
WN
13411.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4138.00
0.01%
ALSTOM SA
ALO
29458.00
0.01%
SEVERN TRENT PLC
SVT
23594.00
0.01%
KEPPEL LTD
BN4
108500.00
0.01%
AGEAS SA
AGS
13329.00
0.01%
TAISEI CORP
1801
9400.00
0.01%
EURONEXT NV
ENX
6675.00
0.01%
A P MOLLER MAERSK B
MAERSK B
377.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
14349.00
0.01%
WHITECAP RESOURCES INC
WCP
100460.00
0.01%
SUBARU CORP
7270
44200.00
0.01%
SYMRISE AG
SY1
11107.00
0.01%
TELIA COMPANY
TELIA
208055.00
0.01%
DYNATRACE INC
DT
24732.00
0.01%
OBAYASHI CORP
1802
40700.00
0.01%
TORAY INDUSTRIES INC
3402
127000.00
0.01%
T&D HOLDINGS INC
8795
37500.00
0.01%
EIFFAGE SA
FGR
6274.00
0.01%
BANKINTER SA
BKT
55009.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10800.00
0.01%
COLOPLAST B
COLO B
10589.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
12500.00
0.01%
ZILLOW GROUP INC CLASS C
Z
13791.00
0.01%
DOCUSIGN INC
DOCU
16941.00
0.01%
ASR NEDERLAND NV
ASRNL
12479.00
0.01%
ENDESA SA
ELE
24598.00
0.01%
AEGON LTD
AGN
116042.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
35989.00
0.01%
TELENOR
TEL
53922.00
0.01%
DELTA AIR LINES INC
DAL
13596.00
0.01%
TOPPAN HOLDINGS INC
7911
29400.00
0.01%
UDR REIT INC
UDR
24421.00
0.01%
BEIERSDORF AG
BEI
7631.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
14364.00
0.01%
MOWI
MOWI
38975.00
0.01%
MELROSE INDUSTRIES PLC
MRO
104405.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
23021.00
0.01%
SEKISUI HOUSE LTD
1928
39800.00
0.01%
CHUBU ELECTRIC POWER INC
9502
61200.00
0.01%
JM SMUCKER
SJM
8556.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
884000.00
0.01%
XERO LTD
XRO
13331.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
51228.00
0.01%
NEWS CORP CLASS A
NWSA
32535.00
0.01%
STANTEC INC
STN
8630.00
0.01%
OBIC LTD
4684
29900.00
0.01%
BELIMO N AG
BEAN
792.00
0.01%
BAXTER INTERNATIONAL INC
BAX
43735.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18018.00
0.01%
ACCOR SA
AC
15829.00
0.01%
SOLVENTUM CORP
SOLV
11203.00
0.01%
GEA GROUP AG
G1A
11814.00
0.01%
FOX CORP CLASS B
FOX
13168.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
78276.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10936.00
0.01%
BUREAU VERITAS SA
BVI
26274.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
99400.00
0.01%
SKF B
SKF B
29669.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
WH GROUP LTD
288
700500.00
0.01%
QIAGEN NV
QIA
15887.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
58.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
60630.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
187518.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
19445.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
M&G PLC
MNG
195488.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8698.00
0.01%
NESTE
NESTE
32564.00
0.01%
EUROFINS SCIENTIFIC
ERF
10452.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6343.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
6389.00
0.01%
WEST JAPAN RAILWAY
9021
40200.00
0.01%
TENARIS SA
TEN
36656.00
0.01%
FORTUM
FORTUM
34442.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
124500.00
0.01%
LYNAS RARE EARTHS LTD
LYC
75173.00
0.01%
CAE INC
CAE
24845.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
73400.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
160512.00
0.01%
SKANSKA B
SKA B
26462.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
25941.00
0.01%
CARREFOUR SA
CA
48214.00
0.01%
RYOHIN KEIKAKU LTD
7453
40600.00
0.01%
HENNES & MAURITZ
HM B
39917.00
0.01%
OKLO INC CLASS A
OKLO
9211.00
0.01%
JX ADVANCED METALS CORP
5016
46000.00
0.01%
SINGAPORE EXCHANGE LTD
S68
56570.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
39014.00
0.01%
TMX GROUP LTD
X
21228.00
0.01%
HEINEKEN HOLDING NV
HEIO
10524.00
0.01%
NUTANIX INC CLASS A
NTNX
19697.00
0.01%
BXP INC
BXP
11922.00
0.01%
LUNDIN GOLD INC
LUG
8850.00
0.01%
REXEL SA
RXL
18035.00
0.01%
EVOLUTION
EVO
11688.00
0.01%
EPIROC CLASS B
EPI B
30356.00
0.01%
ADMIRAL GROUP PLC
ADM
20333.00
0.01%
RAKUTEN GROUP INC
4755
126700.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4630.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
28028.00
0.01%
A P MOLLER MAERSK
MAERSK A
302.00
0.01%
INTERTEK GROUP PLC
ITRK
12196.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13827.00
0.01%
CAPCOM LTD
9697
30400.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
331816.00
0.01%
EISAI LTD
4523
26500.00
0.01%
PEARSON PLC
PSON
56676.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
680811.00
0.01%
KINGFISHER PLC
KGF
158155.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
194003.00
0.01%
AKER BP
AKRBP
24288.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6847.00
0.01%
TELE2 B
TEL2 B
39293.00
0.01%
BUNZL
BNZL
25355.00
0.01%
SINGAPORE AIRLINES LTD
C6L
140900.00
0.01%
TRELLEBORG B
TREL B
17298.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11795.00
0.01%
BRENNTAG
BNR
11820.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15751.00
0.01%
MAGNUM ICE CREAM NV
MICC
39254.00
0.01%
EXOR NV
EXO
8521.00
0.01%
DASSAULT AVIATION SA
AM
1838.00
0.01%
ADDTECH CLASS B
ADDT B
21039.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26779.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
20700.00
0.01%
TFI INTERNATIONAL INC
TFII
6368.00
0.01%
DAI NIPPON PRINTING LTD
7912
38500.00
0.01%
MEDIBANK PRIVATE LTD
MPL
215149.00
0.01%
WISETECH GLOBAL LTD
WTC
16726.00
0.01%
ORKLA
ORK
58493.00
0.01%
SCOUT24 N
G24
6984.00
0.01%
MTR CORPORATION CORP LTD
66
154000.00
0.01%
ORION CLASS B
ORNBV
8217.00
0.01%
SIGMA HEALTHCARE LTD
SIG
318323.00
0.01%
GETLINK
GET
34287.00
0.01%
TRYG
TRYG
27765.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
74300.00
0.01%
OMV AG
OMV
11318.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
30587.00
0.01%
LY CORP
4689
261000.00
0.01%
ALTAGAS LTD
ALA
22103.00
0.01%
MINEBEA MITSUMI INC
6479
32400.00
0.01%
CONTINENTAL AG
CON
8301.00
0.01%
UNICHARM CORP
8113
108800.00
0.01%
KNORR BREMSE AG
KBX
5566.00
0.01%
HENKEL AG
HEN
7970.00
0.01%
AUD CASH
AUD
932859.00
0.01%
SCHINDLER HOLDING AG
SCHN
1753.00
0.01%
SHIMADZU CORP
7701
23700.00
0.01%
KLEPIERRE REIT SA
LI
16571.00
0.01%
SECURITAS B
SECU B
38547.00
0.01%
LIFCO CLASS B
LIFCO B
18195.00
0.01%
IDEMITSU KOSAN LTD
5019
74800.00
0.01%
SAMSARA INC CLASS A
IOT
21595.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12521.00
0.01%
TALANX AG
TLX
4972.00
0.01%
ISUZU MOTORS LTD
7202
38800.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
172654.00
0.01%
GBP CASH
GBP
451296.00
0.01%
SNAP INC CLASS A
SNAP
85789.00
0.01%
WISE PLC CLASS A
WISE
47609.00
0.01%
HYATT HOTELS CORP CLASS A
H
3883.00
0.01%
SAPUTO INC
SAP
19689.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
21600.00
0.01%
HORMEL FOODS CORP
HRL
24528.00
0.01%
ELIA GROUP SA
ELI
4026.00
0.01%
YARA INTERNATIONAL
YAR
12862.00
0.01%
SVENSKA CELLULOSA B
SCA B
45858.00
0.01%
SARTORIUS PREF AG
SRT3
2072.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
628.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
68300.00
0.01%
ASX LTD
ASX
14835.00
0.01%
KEYERA CORP
KEY
17516.00
0.01%
BARRATT REDROW PLC
BTRW
109612.00
0.01%
APA GROUP UNITS
APA
95030.00
0.01%
YAMAHA MOTOR LTD
7272
78600.00
0.01%
JFE HOLDINGS INC
5411
42900.00
0.01%
PANDORA
PNDORA
7545.00
0.01%
PRO MEDICUS LTD
PME
4603.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2070.00
0.01%
SEKISUI CHEMICAL LTD
4204
32800.00
0.01%
JPY CASH
JPY
88661056.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15228.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
101925.00
0.01%
THE SWATCH GROUP AG
UHR
2735.00
0.01%
SAINSBURY(J) PLC
SBRY
131419.00
0.01%
WHITBREAD PLC
WTB
15189.00
0.01%
CAR GROUP LTD
CAR
28281.00
0.01%
AISIN CORP
7259
32200.00
0.01%
RENAULT SA
RNO
15068.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7488.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4457.00
0.01%
BARRY CALLEBAUT AG
BARN
322.00
0.01%
SONIC HEALTHCARE LTD
SHL
35151.00
0.01%
SHISEIDO LTD
4911
33500.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
10922.00
0.01%
STORA ENSO CLASS R
STERV
45240.00
0.01%
SPIRAX GROUP PLC
SPX
5460.00
0.01%
JDE PEETS NV
JDEP
14588.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4089.00
0.01%
BEIJER REF CLASS B
BEIJ B
36332.00
0.01%
SCREEN HOLDINGS LTD
7735
4200.00
0.01%
OPEN TEXT CORP
OTEX
20787.00
0.01%
HOCHTIEF AG
HOT
1293.00
0.01%
NOK CASH
NOK
5211283.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
52655.00
0.01%
TELECOM ITALIA
TIT
796956.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
51773.00
0.01%
SGH LTD
SGH
15962.00
0.01%
AUTOTRADER GROUP PLC
AUTO
72169.00
0.01%
FUJI ELECTRIC LTD
6504
6900.00
0.01%
JERONIMO MARTINS SA
JMT
22081.00
0.01%
REA GROUP LTD
REA
3997.00
0.01%
KESKO CLASS B
KESKOB
20748.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
196100.00
0.01%
HENSOLDT AG
HAG
5198.00
0.01%
QANTAS AIRWAYS LTD
QAN
73917.00
0.01%
AVOLTA AG
AVOL
8629.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
214700.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
106185.00
0.01%
VICINITY CENTRES
VCX
305345.00
0.01%
NICE LTD
NICE
4764.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
11791.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
76800.00
0.01%
SONY FINANCIAL GROUP INC
8729
508400.00
0.01%
CHIBA BANK LTD
8331
37200.00
0.01%
ZALANDO
ZAL
17203.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
640.00
0.01%
MATSUKIYOKARA
3088
30700.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
328000.00
0.01%
TIS INC
3626
16600.00
0.01%
OTSUKA CORP
4768
24200.00
0.01%
INDUTRADE
INDT
20554.00
0.01%
SYENSQO NV
SYENS
5758.00
0.01%
KYOWA KIRIN LTD
4151
29700.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2116.00
0.01%
ELISA
ELISA
10906.00
0.01%
DELIVERY HERO
DHER
16207.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3085.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
52979.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13559.00
0.01%
DCC PLC
DCC
7382.00
0.01%
NISSAN MOTOR LTD
7201
198400.00
0.01%
KAWASAKI KISEN LTD
9107
32200.00
0.01%
TELUS CORP
T
33982.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
56000.00
0.01%
BMW PREF AG
BMW3
4508.00
0.01%
BKW N AG
BKW
2418.00
0.01%
INFRATIL LTD
IFT
70710.00
0.01%
IPSEN SA
IPN
2843.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
112000.00
0.01%
INDUSTRIVARDEN A
INDU A
9037.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15827.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
8082.00
0.01%
EMPIRE LTD CLASS A
EMP.A
13311.00
0.01%
AZRIELI GROUP LTD
AZRG
3222.00
0.01%
DKK CASH
DKK
2763110.00
0.01%
ACCIONA SA
ANA
2043.00
0.01%
SAGAX CLASS B
SAGA B
19766.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11178.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8841.00
0.01%
M3 INC
2413
34700.00
0.01%
BANCA MEDIOLANUM
BMED
18404.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
111408.00
0.01%
MONDAYCOM LTD
MNDY
3703.00
0.01%
AMUNDI SA
AMUN
4766.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1665.00
0.01%
CTS EVENTIM AG
EVD
5007.00
0.01%
DIETEREN (D) SA
DIE
1803.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
15560.00
0.01%
IMCD NV
IMCD
4417.00
0.01%
LEG IMMOBILIEN N
LEG
5621.00
0.01%
TOKYU CORP
9005
36400.00
0.01%
ICL GROUP LTD
ICL
74193.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
114000.00
0.01%
BOLLORE
BOL
70338.00
0.01%
WILMAR INTERNATIONAL LTD
F34
148400.00
0.01%
KIKKOMAN CORP
2801
44400.00
0.01%
EDENRED
EDEN
19189.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
56342.00
0.01%
ENTAIN PLC
ENT
45682.00
0.01%
MONOTARO LTD
3064
29100.00
0.01%
NEMETSCHEK
NEM
4392.00
0.01%
VERBUND AG
VER
5244.00
0.01%
HULIC LTD
3003
32900.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
49893.00
0.01%
WIX.COM LTD
WIX
4166.00
0.01%
BIOMERIEUX SA
BIM
3172.00
0.01%
BUZZI
BZU
6395.00
0.01%
SANRIO LTD
8136
11700.00
0.01%
CONTACT ENERGY LTD
CEN
64422.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11472.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5974.00
0.01%
MAPFRE SA
MAP
76700.00
0.01%
SANDS CHINA LTD
1928
158000.00
0.01%
MERIDIAN ENERGY LTD
MEL
102295.00
0.01%
SYSMEX CORP
6869
37300.00
0.01%
NITORI HOLDINGS LTD
9843
21000.00
0.00%
SODEXO SA
SW
6730.00
0.00%
JAPAN POST INSURANCE LTD
7181
11000.00
0.00%
EDP RENOVAVEIS SA
EDPR
22599.00
0.00%
SCHRODERS PLC
SDR
55393.00
0.00%
MAKITA CORP
6586
11200.00
0.00%
SINO LAND LTD
83
226000.00
0.00%
IGM FINANCIAL INC
IGM
6930.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
70200.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
10415.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
0.00%
TREND MICRO INC
4704
8400.00
0.00%
BC VAUD N
BCVN
2460.00
0.00%
RANDSTAD HOLDING
RAND
9778.00
0.00%
SALMAR
SALM
5500.00
0.00%
GECINA SA
GFC
3517.00
0.00%
SOFINA SA
SOF
1100.00
0.00%
EVONIK INDUSTRIES AG
EVK
20837.00
0.00%
TOHO (TOKYO) LTD
9602
6100.00
0.00%
AGC INC
5201
8300.00
0.00%
ILS CASH
ILS
944496.00
0.00%
SGD CASH
SGD
387303.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.00%
SG HOLDINGS LTD
9143
31100.00
0.00%
DEMANT
DEMANT
8490.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11815.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16632.00
0.00%
RATIONAL AG
RAA
367.00
0.00%
AEROPORTS DE PARIS SA
ADP
2176.00
0.00%
TOKYO METRO LTD
9023
26400.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13011.00
0.00%
COVIVIO SA
COV
4127.00
0.00%
INPOST SA
INPST
16472.00
0.00%
ZOZO INC
3092
31200.00
0.00%
GRIFOLS SA CLASS A
GRF
19240.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
27042.00
0.00%
NEXI
NEXI
56123.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
HOLMEN CLASS B
HOLM B
6094.00
0.00%
ROCKWOOL CLASS B
ROCK B
6779.00
0.00%
LOTUS BAKERIES NV
LOTB
19.00
0.00%
JD SPORTS FASHION PLC
JD.
193953.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
FDJ UNITED
FDJU
7634.00
0.00%
KOBE BUSSAN LTD
3038
7600.00
0.00%
SEK CASH
SEK
1501563.00
0.00%
WHARF (HOLDINGS) LTD
4
52000.00
0.00%
IBERDROLA SA RFD
IBE
7203.00
0.00%
NZD CASH
NZD
266085.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
42000.00
0.00%
BCE INC
BCE
6209.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
100000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
ANA HOLDINGS INC
9202
4800.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
65000.00
0.00%
JAPAN AIRLINES LTD
9201
4200.00
0.00%
ORACLE JAPAN CORP
4716
1100.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
9992000.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
14445.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX MAR 26
TPH6
5.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
11.00
0.00%
EURO STOXX 50 MAR 26
VGH6
24.00
0.00%
S&P500 EMINI MAR 26
ESH6
35.00