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Mon compte
iShares MSCI World ETF
URTH
#337
ETF rang
€6.48 Md
Capitalisation boursière
🇺🇸 US
Marché
157,71 €
Prix de l'action
-0.05%
Changement (1 jour)
17.73%
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
1 Avril, 2026
Nombre de participations :
1333
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.26%
NVIDIA CORP
NVDA
2237204.00
4.63%
APPLE INC
AAPL
1353170.00
3.21%
MICROSOFT CORP
MSFT
650055.00
2.50%
AMAZON COM INC
AMZN
885818.00
2.13%
ALPHABET INC CLASS A
GOOGL
535805.00
1.77%
ALPHABET INC CLASS C
GOOG
448081.00
1.74%
BROADCOM INC
AVGO
414701.00
1.55%
META PLATFORMS INC CLASS A
META
200540.00
1.32%
TESLA INC
TSLA
259464.00
0.99%
JPMORGAN CHASE & CO
JPM
250657.00
0.94%
ELI LILLY
LLY
73919.00
0.84%
EXXON MOBIL CORP
XOM
388312.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
126625.00
0.72%
JOHNSON & JOHNSON
JNJ
221860.00
0.67%
WALMART INC
WMT
404331.00
0.66%
ASML HOLDING NV
ASML
35740.00
0.62%
VISA INC CLASS A
V
155982.00
0.54%
COSTCO WHOLESALE CORP
COST
40597.00
0.51%
MASTERCARD INC CLASS A
MA
77966.00
0.51%
MICRON TECHNOLOGY INC
MU
103638.00
0.50%
NETFLIX INC
NFLX
392354.00
0.47%
ABBVIE INC
ABBV
161868.00
0.47%
CHEVRON CORP
CVX
176153.00
0.42%
CATERPILLAR INC
CAT
43150.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
149362.00
0.42%
BANK OF AMERICA CORP
BAC
631138.00
0.41%
PROCTER & GAMBLE
PG
214615.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
210373.00
0.40%
HOME DEPOT INC
HD
91028.00
0.38%
COCA-COLA
KO
375488.00
0.38%
GE AEROSPACE
GE
97390.00
0.38%
ASTRAZENECA PLC
AZN
142126.00
0.38%
CISCO SYSTEMS INC
CSCO
363286.00
0.37%
MERCK & CO INC
MRK
230451.00
0.36%
HSBC HOLDINGS PLC
HSBA
1580460.00
0.36%
NOVARTIS AG
NOVN
174130.00
0.35%
APPLIED MATERIAL INC
AMAT
73164.00
0.35%
ROCHE PS PAR AG
ROP
64311.00
0.34%
LAM RESEARCH CORP
LRCX
115822.00
0.33%
SHELL PLC
SHEL
531672.00
0.32%
RTX CORP
RTX
122514.00
0.31%
NESTLE SA
NESN
236657.00
0.31%
GOLDMAN SACHS GROUP INC
GS
27204.00
0.31%
WELLS FARGO
WFC
289187.00
0.31%
ORACLE CORP
ORCL
158761.00
0.31%
UNITEDHEALTH GROUP INC
UNH
83268.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
142455.00
0.30%
GE VERNOVA INC
GEV
24986.00
0.28%
LINDE PLC
LIN
43002.00
0.28%
ROYAL BANK OF CANADA
RY
129824.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
84836.00
0.27%
MCDONALDS CORP
MCD
65476.00
0.27%
INTEL CORPORATION CORP
INTC
415534.00
0.26%
PEPSICO INC
PEP
125743.00
0.25%
CITIGROUP INC
C
164860.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
384557.00
0.25%
AT&T INC
T
655298.00
0.25%
KLA CORP
KLAC
12182.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1041600.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
154255.00
0.25%
MORGAN STANLEY
MS
110785.00
0.24%
TOYOTA MOTOR CORP
7203
872200.00
0.24%
NEXTERA ENERGY INC
NEE
189686.00
0.23%
SIEMENS N AG
SIE
69804.00
0.23%
AMGEN INC
AMGN
49279.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
34705.00
0.23%
BHP GROUP LTD
BHP
468187.00
0.22%
TJX INC
TJX
102903.00
0.22%
SAP
SAP
95912.00
0.22%
TOTALENERGIES
TTE
182232.00
0.22%
TEXAS INSTRUMENT INC
TXN
83406.00
0.22%
ABBOTT LABORATORIES
ABT
159243.00
0.22%
SALESFORCE INC
CRM
86295.00
0.21%
GILEAD SCIENCES INC
GILD
114257.00
0.21%
WALT DISNEY
DIS
165619.00
0.21%
BANCO SANTANDER SA
SAN
1365336.00
0.21%
AMERICAN EXPRESS
AXP
51241.00
0.20%
ALLIANZ
ALV
35630.00
0.20%
INTUITIVE SURGICAL INC
ISRG
32758.00
0.20%
PFIZER INC
PFE
520570.00
0.20%
BOEING
BA
71642.00
0.20%
TORONTO DOMINION
TD
156138.00
0.20%
CONOCOPHILLIPS
COP
114736.00
0.20%
ANALOG DEVICES INC
ADI
45725.00
0.19%
CHARLES SCHWAB CORP
SCHW
155504.00
0.19%
AMPHENOL CORP CLASS A
APH
112285.00
0.19%
SCHNEIDER ELECTRIC
SU
50139.00
0.19%
IBERDROLA SA
IBE
595570.00
0.18%
DEERE
DE
23645.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
58339.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
111968.00
0.18%
UNION PACIFIC CORP
UNP
54478.00
0.18%
EATON PLC
ETN
36106.00
0.17%
UBER TECHNOLOGIES INC
UBER
181038.00
0.17%
BLACKROCK INC
BLK
13503.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
12841222.00
0.17%
HITACHI LTD
6501
427600.00
0.17%
SIEMENS ENERGY N AG
ENR
71340.00
0.17%
LVMH
MC
22940.00
0.17%
QUALCOMM INC
QCOM
98632.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
338190.00
0.17%
BOOKING HOLDINGS INC
BKNG
2982.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
773599.00
0.16%
S&P GLOBAL INC
SPGI
28935.00
0.16%
WELLTOWER INC
WELL
61523.00
0.16%
ARISTA NETWORKS INC
ANET
97503.00
0.16%
ABB LTD
ABBN
144984.00
0.16%
LOWES COMPANIES INC
LOW
51121.00
0.16%
PALO ALTO NETWORKS INC
PANW
74441.00
0.16%
SONY GROUP CORP
6758
560800.00
0.16%
LOCKHEED MARTIN CORP
LMT
19313.00
0.16%
UBS GROUP AG
UBSG
292054.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
527496.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
200917.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
335400.00
0.15%
BRISTOL MYERS SQUIBB
BMY
186151.00
0.15%
NEWMONT
NEM
100918.00
0.15%
UNILEVER PLC
ULVR
203195.00
0.15%
ACCENTURE PLC CLASS A
ACN
57501.00
0.15%
PROLOGIS REIT INC
PLD
84856.00
0.15%
CHUBB
CB
34443.00
0.15%
DANAHER CORP
DHR
58564.00
0.15%
SAFRAN SA
SAF
33019.00
0.15%
BP PLC
BP.
1446409.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
52785.00
0.15%
INTUIT INC
INTU
25736.00
0.15%
NOVO NORDISK CLASS B
NOVO B
294905.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
58594.00
0.14%
AIA GROUP LTD
1299
968200.00
0.14%
PARKER-HANNIFIN CORP
PH
11664.00
0.14%
ENBRIDGE INC
ENB
199280.00
0.14%
AIRBUS GROUP
AIR
54591.00
0.14%
CORNING INC
GLW
74353.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
23647.00
0.14%
GLAXOSMITHKLINE
GSK
370301.00
0.14%
STRYKER CORP
SYK
31495.00
0.14%
PROGRESSIVE CORP
PGR
53390.00
0.14%
MITSUBISHI CORP
8058
297400.00
0.14%
TOKYO ELECTRON LTD
8035
41400.00
0.14%
ADVANTEST CORP
6857
71800.00
0.14%
ALTRIA GROUP INC
MO
154497.00
0.14%
MEDTRONIC PLC
MDT
117465.00
0.13%
SANOFI SA
SAN
103881.00
0.13%
MCKESSON CORP
MCK
11427.00
0.13%
RIO TINTO PLC
RIO
104960.00
0.13%
SERVICENOW INC
NOW
94647.00
0.13%
CME GROUP INC CLASS A
CME
33100.00
0.13%
SOUTHERN
SO
101353.00
0.13%
UNICREDIT
UCG
128601.00
0.13%
T MOBILE US INC
TMUS
46953.00
0.13%
AGNICO EAGLE MINES LTD
AEM
45466.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
228690.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
13290.00
0.13%
WESTERN DIGITAL CORP
WDC
31887.00
0.13%
DUKE ENERGY CORP
DUK
71993.00
0.13%
STARBUCKS CORP
SBUX
104070.00
0.13%
COMCAST CORP CLASS A
CMCSA
334871.00
0.12%
ADOBE INC
ADBE
38466.00
0.12%
LOREAL SA
OR
22207.00
0.12%
MITSUI LTD
8031
230800.00
0.12%
BNP PARIBAS SA
BNP
91260.00
0.12%
BANK OF MONTREAL
BMO
65811.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
49766.00
0.12%
NORTHROP GRUMMAN CORP
NOC
12882.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
192248.00
0.12%
EQUINIX REIT INC
EQIX
8970.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22713.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
306500.00
0.12%
TRANE TECHNOLOGIES PLC
TT
20489.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
312006.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
33148.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20064.00
0.11%
CVS HEALTH CORP
CVS
116889.00
0.11%
WASTE MANAGEMENT INC
WM
36664.00
0.11%
HOWMET AEROSPACE INC
HWM
35338.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
79063.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
136016.00
0.11%
SOFTBANK GROUP CORP
9984
353600.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
53045.00
0.11%
ENEL
ENEL
742363.00
0.11%
BAE SYSTEMS PLC
BA.
271534.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
86196.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
282941.00
0.11%
APPLOVIN CORP CLASS A
APP
21232.00
0.11%
INTESA SANPAOLO
ISP
1306598.00
0.11%
CONSTELLATION ENERGY CORP
CEG
28923.00
0.11%
WILLIAMS INC
WMB
112329.00
0.11%
BANK OF NOVA SCOTIA
BNS
114158.00
0.11%
FREEPORT MCMORAN INC
FCX
130703.00
0.11%
TOKIO MARINE HOLDINGS INC
8766
167100.00
0.11%
NATIONAL GRID PLC
NG.
457488.00
0.10%
DBS GROUP HOLDINGS LTD
D05
172100.00
0.10%
RHEINMETALL AG
RHM
4193.00
0.10%
MARSH INC
MRSH
44834.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
63481.00
0.10%
BROOKFIELD CORP CLASS A
BN
188346.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
12210.00
0.10%
BLACKSTONE INC
BX
66922.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
56363.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
9770.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
35983.00
0.10%
GENERAL DYNAMICS CORP
GD
21467.00
0.10%
QUANTA SERVICES INC
PWR
13431.00
0.10%
FEDEX CORP
FDX
20902.00
0.10%
US BANCORP
USB
142203.00
0.10%
ING GROEP NV
INGA
277471.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
37184.00
0.10%
SUNCOR ENERGY INC
SU
113961.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
79963.00
0.10%
AMERICAN TOWER REIT CORP
AMT
42909.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
21674.00
0.10%
ITOCHU CORP
8001
550400.00
0.10%
AXA SA
CS
153977.00
0.10%
HCA HEALTHCARE INC
HCA
15038.00
0.10%
SHERWIN WILLIAMS
SHW
21887.00
0.10%
3M
MMM
49004.00
0.10%
CSX CORP
CSX
171572.00
0.10%
MERCADOLIBRE INC
MELI
4133.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
25206.00
0.09%
VINCI SA
DG
45783.00
0.09%
EOG RESOURCES INC
EOG
49992.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
122559.00
0.09%
BARCLAYS PLC
BARC
1281203.00
0.09%
GLENCORE PLC
GLEN
925249.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
274186.00
0.09%
SLB NV
SLB
138297.00
0.09%
EMERSON ELECTRIC
EMR
52217.00
0.09%
CUMMINS INC
CMI
12415.00
0.09%
VALERO ENERGY CORP
VLO
28113.00
0.09%
ROSS STORES INC
ROST
30845.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
14368.00
0.09%
FAST RETAILING LTD
9983
16800.00
0.09%
BARRICK MINING CORP
ABX
159703.00
0.09%
MARATHON PETROLEUM CORP
MPC
28290.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
23755.00
0.09%
SYNOPSYS INC
SNPS
16839.00
0.09%
GENERAL MOTORS
GM
88810.00
0.09%
ILLINOIS TOOL INC
ITW
25469.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
84827.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
15242.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
67548.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
21419.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
62100.00
0.09%
CIGNA
CI
24543.00
0.09%
PHILLIPS
PSX
37132.00
0.09%
INVESTOR CLASS B
INVE B
167419.00
0.09%
MOODYS CORP
MCO
14766.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
156065.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
48599.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
90516.00
0.08%
ECOLAB INC
ECL
23518.00
0.08%
ELEVANCE HEALTH INC
ELV
21021.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
4788824.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
185200.00
0.08%
ESSILORLUXOTTICA SA
EL
26999.00
0.08%
TRAVELERS COMPANIES INC
TRV
20926.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
17105.00
0.08%
AON PLC CLASS A
AON
18824.00
0.08%
COLGATE-PALMOLIVE
CL
70737.00
0.08%
KINDER MORGAN INC
KMI
182756.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
100215.00
0.08%
NORFOLK SOUTHERN CORP
NSC
20649.00
0.08%
TRANSDIGM GROUP INC
TDG
5016.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
20201.00
0.08%
SEMPRA
SRE
60001.00
0.08%
TE CONNECTIVITY PLC
TEL
27504.00
0.08%
RECRUIT HOLDINGS LTD
6098
128600.00
0.08%
TC ENERGY CORP
TRP
92868.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
210133.00
0.08%
NATWEST GROUP PLC
NWG
742724.00
0.08%
CINTAS CORP
CTAS
33441.00
0.08%
CLOUDFLARE INC CLASS A
NET
27891.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
41703.00
0.08%
PACCAR INC
PCAR
48404.00
0.08%
HOYA CORP
7741
32700.00
0.08%
PROSUS NV CLASS N
PRX
120283.00
0.08%
NINTENDO LTD
7974
99400.00
0.08%
KEYENCE CORP
6861
15400.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
29753.00
0.07%
TRUIST FINANCIAL CORP
TFC
119520.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
119565.00
0.07%
RELX PLC
REL
167804.00
0.07%
HERMES INTERNATIONAL
RMS
2869.00
0.07%
ENI
ENI
201324.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
149026.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
30558.00
0.07%
ENGIE SA
ENGI
166585.00
0.07%
CIENA CORP
CIEN
13216.00
0.07%
AUTOZONE INC
AZO
1597.00
0.07%
JPY CASH
JPY
866966734.00
0.07%
CHENIERE ENERGY INC
LNG
19833.00
0.07%
BAKER HUGHES CLASS A
BKR
90442.00
0.07%
DEUTSCHE BANK AG
DBK
178002.00
0.07%
MANULIFE FINANCIAL CORP
MFC
155494.00
0.07%
CENCORA INC
COR
16949.00
0.07%
CORTEVA INC
CTVA
63476.00
0.07%
WESFARMERS LTD
WES
104202.00
0.07%
DOORDASH INC CLASS A
DASH
35225.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
297300.00
0.07%
KKR AND CO INC
KKR
56770.00
0.07%
AFLAC INC
AFL
46772.00
0.07%
ARTHUR J GALLAGHER
AJG
23485.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
49144.00
0.07%
DEUTSCHE BOERSE AG
DB1
17387.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43040.00
0.07%
SOCIETE GENERALE SA
GLE
65626.00
0.07%
AIRBNB INC CLASS A
ABNB
40178.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4468.00
0.07%
LUMENTUM HOLDINGS INC
LITE
6533.00
0.07%
MONSTER BEVERAGE CORP
MNST
68615.00
0.07%
TARGET CORP
TGT
41398.00
0.07%
REALTY INCOME REIT CORP
O
80357.00
0.07%
NORDEA BANK
NDA FI
279976.00
0.07%
VOLVO CLASS B
VOLV B
147087.00
0.07%
ALLSTATE CORP
ALL
24198.00
0.07%
ONEOK INC
OKE
56503.00
0.07%
FORTINET INC
FTNT
60737.00
0.07%
FASTENAL
FAST
105183.00
0.07%
DOMINION ENERGY INC
D
78707.00
0.07%
ZOETIS INC CLASS A
ZTS
41542.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
28682.00
0.06%
MARUBENI CORP
8002
128300.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
33450.00
0.06%
NIKE INC CLASS B
NKE
108393.00
0.06%
CARDINAL HEALTH INC
CAH
22705.00
0.06%
DANONE SA
BN
59676.00
0.06%
VISTRA CORP
VST
31116.00
0.06%
BASF N
BAS
80643.00
0.06%
TARGA RESOURCES CORP
TRGP
19399.00
0.06%
NATIONAL BANK OF CANADA
NA
35699.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
67216.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3294.00
0.06%
AUTODESK INC
ADSK
19688.00
0.06%
ELECTRONIC ARTS INC
EA
22897.00
0.06%
CAIXABANK SA
CABK
379226.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
15933.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
23600.00
0.06%
AMETEK INC
AME
21104.00
0.06%
ENTERGY CORP
ETR
40577.00
0.06%
CAMECO CORP
CCO
41448.00
0.06%
WW GRAINGER INC
GWW
4159.00
0.06%
E.ON N
EOAN
204815.00
0.06%
DEUTSCHE POST AG
DHL
84732.00
0.06%
EXELON CORP
EXC
93385.00
0.06%
SWISS RE AG
SREN
27328.00
0.06%
ANGLO AMERICAN PLC
AAL
101448.00
0.06%
DSV
DSV
18444.00
0.06%
COMPASS GROUP PLC
CPG
152339.00
0.06%
ATLAS COPCO CLASS A
ATCO A
249255.00
0.06%
KDDI CORP
9433
270200.00
0.06%
TERADYNE INC
TER
14373.00
0.06%
SNOWFLAKE INC
SNOW
29175.00
0.06%
REPUBLIC SERVICES INC
RSG
20135.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
40233.00
0.06%
CSL LTD
CSL
44639.00
0.06%
FRANCO NEVADA CORP
FNV
17219.00
0.06%
UNITED RENTALS INC
URI
6016.00
0.06%
LONZA GROUP AG
LONN
6787.00
0.06%
JAPAN TOBACCO INC
2914
114700.00
0.06%
FERGUSON ENTERPRISES INC
FERG
18337.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
53842.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
177820.00
0.06%
NOKIA
NOKIA
516847.00
0.06%
IDEXX LABORATORIES INC
IDXX
7475.00
0.06%
ARGENX
ARGX
5592.00
0.06%
XCEL ENERGY INC
XEL
52579.00
0.06%
FORD MOTOR CO
F
356857.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
60167.00
0.06%
BAYER AG
BAYN
89124.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
67476.00
0.06%
FUJIKURA LTD
5803
147400.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
85490.00
0.05%
HOLCIM LTD AG
HOLN
47708.00
0.05%
BECTON DICKINSON
BDX
26077.00
0.05%
HALEON PLC
HLN
821563.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
123453.00
0.05%
CARRIER GLOBAL CORP
CARR
70623.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
64557.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15675.00
0.05%
FERRARI NV
RACE
11456.00
0.05%
EBAY INC
EBAY
42583.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
67700.00
0.05%
SSE PLC
SSE
110806.00
0.05%
RIO TINTO LTD
RIO
33941.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
69456.00
0.05%
PUBLIC STORAGE REIT
PSA
14230.00
0.05%
YUM BRANDS INC
YUM
25489.00
0.05%
KROGER
KR
55438.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
76500.00
0.05%
WASTE CONNECTIONS INC
WCN
23955.00
0.05%
PANASONIC HOLDINGS CORP
6752
222700.00
0.05%
STANDARD CHARTERED PLC
STAN
181195.00
0.05%
ROCKWELL AUTOMATION INC
ROK
10534.00
0.05%
FIFTH THIRD BANCORP
FITB
82972.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
11757.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
51012.00
0.05%
SOFTBANK CORP
9434
2863200.00
0.05%
SANDVIK
SAND
96447.00
0.05%
NUCOR CORP
NUE
21984.00
0.05%
TESCO PLC
TSCO
602054.00
0.05%
CBRE GROUP INC CLASS A
CBRE
28222.00
0.05%
CARVANA CLASS A
CVNA
12087.00
0.05%
MSCI INC
MSCI
6986.00
0.05%
RWE AG
RWE
54884.00
0.05%
SUMITOMO CORP
8053
96000.00
0.05%
DIAGEO PLC
DGE
201212.00
0.05%
PAYPAL HOLDINGS INC
PYPL
83695.00
0.05%
METLIFE INC
MET
52147.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
45646.00
0.05%
CONSOLIDATED EDISON INC
ED
32155.00
0.05%
LEGRAND SA
LR
22747.00
0.05%
NASDAQ INC
NDAQ
42351.00
0.05%
PG&E CORP
PCG
201503.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
17899.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
26513.00
0.05%
MURATA MANUFACTURING LTD
6981
154000.00
0.05%
COHERENT CORP
COHR
14377.00
0.05%
KINROSS GOLD CORP
K
110925.00
0.05%
GARMIN LTD
GRMN
14892.00
0.05%
D R HORTON INC
DHI
25538.00
0.05%
ORANGE SA
ORA
170610.00
0.05%
PRUDENTIAL PLC
PRU
240266.00
0.05%
DAIKIN INDUSTRIES LTD
6367
27900.00
0.05%
ROPER TECHNOLOGIES INC
ROP
9715.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
40967.00
0.05%
AMERIPRISE FINANCE INC
AMP
7838.00
0.05%
WEC ENERGY GROUP INC
WEC
29441.00
0.05%
VULCAN MATERIALS
VMC
12121.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1914.00
0.05%
ALCON AG
ALC
44394.00
0.05%
KOMATSU LTD
6301
82100.00
0.04%
GALDERMA GROUP N AG
GALD
17008.00
0.04%
ORIX CORP
8591
111700.00
0.04%
NUTRIEN LTD
NTR
44938.00
0.04%
UCB SA
UCB
10768.00
0.04%
GOODMAN GROUP UNITS
GMG
184555.00
0.04%
STATE STREET CORP
STT
26109.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16874.00
0.04%
DAIICHI LIFE GROUP INC
8750
352000.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
58600.00
0.04%
ASSA ABLOY B
ASSA B
90489.00
0.04%
VENTAS REIT INC
VTR
40519.00
0.04%
DIAMONDBACK ENERGY INC
FANG
17399.00
0.04%
ASM INTERNATIONAL NV
ASM
4192.00
0.04%
INSMED INC
INSM
19842.00
0.04%
ERSTE GROUP BANK AG
EBS
29484.00
0.04%
SOMPO HOLDINGS INC
8630
82600.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
49856.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
107620.00
0.04%
FUJITSU LTD
6702
156000.00
0.04%
CENOVUS ENERGY
CVE
125764.00
0.04%
EQUINOR
EQNR
78667.00
0.04%
SYSCO CORP
SYY
44884.00
0.04%
ASSICURAZIONI GENERALI
G
78265.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
5338.00
0.04%
ERICSSON B
ERIC B
276389.00
0.04%
FERROVIAL
FER
47617.00
0.04%
ARCHER DANIELS MIDLAND
ADM
44090.00
0.04%
CROWN CASTLE INC
CCI
39434.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
18377.00
0.04%
UNITED OVERSEAS BANK LTD
U11
109700.00
0.04%
SUN LIFE FINANCIAL INC
SLF
50367.00
0.04%
DATADOG INC CLASS A
DDOG
26614.00
0.04%
EMCOR GROUP INC
EME
4153.00
0.04%
HALLIBURTON
HAL
82926.00
0.04%
EQT CORP
EQT
51502.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
118200.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
32637.00
0.04%
KENVUE INC
KVUE
179148.00
0.04%
HONDA MOTOR LTD
7267
380900.00
0.04%
SANDOZ GROUP AG
SDZ
37906.00
0.04%
DOLLARAMA INC
DOL
24793.00
0.04%
3I GROUP PLC
III
88678.00
0.04%
CELESTICA INC
CLS
10578.00
0.04%
KEURIG DR PEPPER INC
KDP
118525.00
0.04%
BLOCK INC CLASS A
XYZ
51088.00
0.04%
NTT INC
9432
3091100.00
0.04%
JAPAN POST BANK LTD
7182
176900.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
42004.00
0.04%
ROBLOX CORP CLASS A
RBLX
52416.00
0.04%
DAIICHI SANKYO LTD
4568
165500.00
0.04%
DISCO CORP
6146
7500.00
0.04%
AGILENT TECHNOLOGIES INC
A
26274.00
0.04%
EXPERIAN PLC
EXPN
85438.00
0.04%
M&T BANK CORP
MTB
14380.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1777.00
0.04%
INGERSOLL RAND INC
IR
37477.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
36474.00
0.04%
RESMED INC
RMD
13429.00
0.04%
ASTELLAS PHARMA INC
4503
178400.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
186891.00
0.04%
PRYSMIAN
PRY
24396.00
0.04%
KIMBERLY CLARK CORP
KMB
30374.00
0.04%
STRATEGY INC CLASS A
MSTR
24066.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
30150.00
0.04%
MITSUI FUDOSAN LTD
8801
272500.00
0.04%
FANUC CORP
6954
81800.00
0.04%
OTSUKA HOLDINGS LTD
4578
40500.00
0.04%
REPSOL SA
REP
107309.00
0.04%
USD CASH
USD
2897886.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
130162.00
0.04%
DANSKE BANK
DANSKE
58062.00
0.04%
GIVAUDAN SA
GIVN
841.00
0.04%
NRG ENERGY INC
NRG
19024.00
0.04%
FISERV INC
FISV
51397.00
0.04%
IMPERIAL BRANDS PLC
IMB
70171.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
724900.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2545.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
293722.00
0.04%
AXON ENTERPRISE INC
AXON
6638.00
0.04%
INTACT FINANCIAL CORP
IFC
15967.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
45792.00
0.04%
COPART INC
CPRT
84815.00
0.04%
OTIS WORLDWIDE CORP
OTIS
36135.00
0.04%
THALES SA
HO
9002.00
0.04%
AMEREN CORP
AEE
25099.00
0.04%
TAPESTRY INC
TPR
19257.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
115642.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9887.00
0.04%
NORTHERN TRUST CORP
NTRS
19582.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
20890.00
0.04%
KBC GROEP
KBC
21655.00
0.04%
XYLEM INC
XYL
22500.00
0.04%
DEVON ENERGY CORP
DVN
56656.00
0.04%
WOOLWORTHS GROUP LTD
WOW
108092.00
0.04%
LOBLAW COMPANIES LTD
L
59501.00
0.04%
IRON MOUNTAIN INC
IRM
27165.00
0.04%
SEVEN & I HOLDINGS LTD
3382
197900.00
0.04%
SUN HUNG KAI PROPERTIES LTD
16
159500.00
0.04%
DTE ENERGY
DTE
18534.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
40124.00
0.04%
HERSHEY FOODS
HSY
13352.00
0.04%
PAYCHEX INC
PAYX
29786.00
0.04%
IQVIA HOLDINGS INC
IQV
15674.00
0.04%
JABIL INC
JBL
9926.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
4348.00
0.04%
SWEDBANK
SWED A
77659.00
0.04%
FORTIS INC
FTS
47565.00
0.04%
VESTAS WIND SYSTEMS
VWS
92061.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
36638.00
0.04%
VODAFONE GROUP PLC
VOD
1757971.00
0.04%
FIRSTENERGY CORP
FE
52249.00
0.04%
NEC CORP
6701
104800.00
0.04%
ATMOS ENERGY CORP
ATO
14310.00
0.04%
DOVER CORP
DOV
12799.00
0.04%
COMMERZBANK AG
CBK
70810.00
0.04%
TOYOTA TSUSHO CORP
8015
66200.00
0.04%
EDISON INTERNATIONAL
EIX
36002.00
0.04%
RAYMOND JAMES INC
RJF
18434.00
0.04%
WATERS CORP
WAT
8805.00
0.04%
VICI PPTYS INC
VICI
96111.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
139041.00
0.04%
PPL CORP
PPL
68702.00
0.04%
AEON LTD
8267
213300.00
0.04%
ROCKET LAB CORP
RKLB
40009.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12332.00
0.03%
ENEOS HOLDINGS INC
5020
276600.00
0.03%
EXPEDIA GROUP INC
EXPE
11477.00
0.03%
AMRIZE AG
AMRZ
47246.00
0.03%
STEEL DYNAMICS INC
STLD
14231.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
19595.00
0.03%
POWER CORPORATION OF CANADA
POW
52681.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
8962.00
0.03%
CENTERPOINT ENERGY INC
CNP
59534.00
0.03%
DOW INC
DOW
63114.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
90600.00
0.03%
EUR CASH
EUR
2196619.00
0.03%
WORKDAY INC CLASS A
WDAY
19786.00
0.03%
TDK CORP
6762
194000.00
0.03%
RENESAS ELECTRONICS CORP
6723
173000.00
0.03%
METTLER TOLEDO INC
MTD
1990.00
0.03%
CARNIVAL CORP
CCL
94602.00
0.03%
BIOGEN INC
BIIB
13655.00
0.03%
ON SEMICONDUCTOR CORP
ON
40277.00
0.03%
CASEYS GENERAL STORES INC
CASY
3398.00
0.03%
DNB BANK
DNB
79537.00
0.03%
FAIR ISAAC CORP
FICO
2343.00
0.03%
HUBBELL INC
HUBB
4956.00
0.03%
ADIDAS N AG
ADS
15570.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
49897.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
37909.00
0.03%
INPEX CORP
1605
82600.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
40317.00
0.03%
SAMPO CLASS A
SAMPO
226894.00
0.03%
DOLLAR GENERAL CORP
DG
20633.00
0.03%
FLEX LTD
FLEX
35221.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13826.00
0.03%
VEOLIA ENVIRON. SA
VIE
62002.00
0.03%
FTAI AVIATION LTD
FTAI
9493.00
0.03%
BANK HAPOALIM BM
POLI
101390.00
0.03%
BMW AG
BMW
25793.00
0.03%
ULTA BEAUTY INC
ULTA
4412.00
0.03%
CURTISS WRIGHT CORP
CW
3382.00
0.03%
ADYEN NV
ADYEN
2346.00
0.03%
SYNCHRONY FINANCIAL
SYF
34427.00
0.03%
NATERA INC
NTRA
11550.00
0.03%
SIKA AG
SIKA
14061.00
0.03%
AMERICAN WATER WORKS INC
AWK
17136.00
0.03%
VERISK ANALYTICS INC
VRSK
12760.00
0.03%
AMADEUS IT GROUP SA
AMS
40793.00
0.03%
AJINOMOTO INC
2802
80000.00
0.03%
RESONA HOLDINGS INC
8308
197400.00
0.03%
NOMURA HOLDINGS INC
8604
286600.00
0.03%
EVERSOURCE ENERGY
ES
33172.00
0.03%
CANON INC
7751
81900.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5236.00
0.03%
FORTESCUE LTD
FMG
156725.00
0.03%
ATLAS COPCO CLASS B
ATCO B
143966.00
0.03%
PEMBINA PIPELINE CORP
PPL
52164.00
0.03%
COTERRA ENERGY INC
CTRA
67194.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3997.00
0.03%
QNITY ELECTRONICS INC
Q
19196.00
0.03%
MARKEL GROUP INC
MKL
1192.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2070.00
0.03%
AERCAP HOLDINGS NV
AER
16193.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
50036.00
0.03%
RYANAIR HOLDINGS PLC
RYA
77923.00
0.03%
DENSO CORP
6902
182600.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
163500.00
0.03%
AVIVA PLC
AV.
271249.00
0.03%
REGIONS FINANCIAL CORP
RF
84962.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14604.00
0.03%
PPG INDUSTRIES INC
PPG
20931.00
0.03%
OMNICOM GROUP INC
OMC
29583.00
0.03%
DEXCOM INC
DXCM
35486.00
0.03%
TRACTOR SUPPLY
TSCO
49643.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
14577.00
0.03%
FUJIFILM HOLDINGS CORP
4901
112800.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
28956.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13799.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8268.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
40722.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
13123.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
38846.00
0.03%
MICHELIN
ML
62132.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2561.00
0.03%
PULTEGROUP INC
PHM
18247.00
0.03%
ARCELORMITTAL SA
MT
39305.00
0.03%
KIOXIA HOLDINGS CORP
285A
15500.00
0.03%
QUEST DIAGNOSTICS INC
DGX
10732.00
0.03%
GEBERIT AG
GEBN
3126.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
19979.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16212.00
0.03%
KERING SA
KER
6894.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7273.00
0.03%
STMICROELECTRONICS NV
STMPA
60119.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
15621.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
40542.00
0.03%
STERIS
STE
9405.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
370500.00
0.03%
QBE INSURANCE GROUP LTD
QBE
138541.00
0.03%
NETAPP INC
NTAP
20169.00
0.03%
CREDIT AGRICOLE SA
ACA
106739.00
0.03%
LABCORP HOLDINGS INC
LH
7524.00
0.03%
CMS ENERGY CORP
CMS
26237.00
0.03%
EQUIFAX INC
EFX
11278.00
0.03%
KONE
KNEBV
31703.00
0.03%
IMPERIAL OIL LTD
IMO
15591.00
0.03%
CHURCH AND DWIGHT INC
CHD
21700.00
0.03%
KYOCERA CORP
6971
127900.00
0.03%
SAAB CLASS B
SAAB B
28310.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
101226.00
0.03%
NISOURCE INC
NI
42650.00
0.03%
EXPAND ENERGY CORP
EXE
18821.00
0.03%
NEBIUS NV CLASS A
NBIS
19571.00
0.03%
WILLIAMS SONOMA INC
WSM
11056.00
0.03%
DARDEN RESTAURANTS INC
DRI
10314.00
0.03%
BRIDGESTONE CORP
5108
93600.00
0.03%
VERALTO CORP
VLTO
22536.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
72332.00
0.03%
HEINEKEN NV
HEIA
25242.00
0.03%
KONINKLIJKE KPN NV
KPN
357460.00
0.03%
BRAMBLES LTD
BXB
124102.00
0.03%
GENERAL MILLS INC
GIS
52930.00
0.03%
BURLINGTON STORES INC
BURL
5946.00
0.03%
JAPAN POST HOLDINGS LTD
6178
166100.00
0.03%
NEXT PLC
NXT
11355.00
0.03%
TWILIO INC CLASS A
TWLO
15017.00
0.03%
NOVOZYMES B
NSIS B
32524.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
21098.00
0.03%
HUMANA INC
HUM
11008.00
0.03%
CENTRAL JAPAN RAILWAY
9022
73500.00
0.03%
DOLLAR TREE INC
DLTR
17873.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
13460.00
0.03%
COLES GROUP LTD
COL
126396.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15125.00
0.03%
VERISIGN INC
VRSN
7707.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
23923.00
0.03%
AENA SME SA
AENA
63807.00
0.03%
FIRST SOLAR INC
FSLR
9597.00
0.03%
LEIDOS HOLDINGS INC
LDOS
12248.00
0.03%
CORPAY INC
CPAY
6589.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
124080.00
0.03%
EAST JAPAN RAILWAY
9020
81400.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
31700.00
0.03%
SUZUKI MOTOR CORP
7269
157300.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
242000.00
0.03%
MONGODB INC CLASS A
MDB
7523.00
0.02%
TERUMO CORP
4543
136200.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
18060.00
0.02%
KRAFT HEINZ
KHC
83396.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
20606.00
0.02%
SMC (JAPAN) CORP
6273
4600.00
0.02%
FORTIVE CORP
FTV
32806.00
0.02%
COEUR MINING INC
CDE
95884.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
37768.00
0.02%
NN GROUP NV
NN
22746.00
0.02%
SMURFIT WESTROCK PLC
SW
45188.00
0.02%
BPER BANCA
BPE
134669.00
0.02%
HEXAGON CLASS B
HEXA B
184526.00
0.02%
WSP GLOBAL INC
WSP
11281.00
0.02%
SUMITOMO METAL MINING LTD
5713
29800.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
134134.00
0.02%
WARTSILA
WRT1V
46439.00
0.02%
TOKYO GAS LTD
9531
37300.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
55000.00
0.02%
BANCO DE SABADELL SA
SAB
490555.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
10369.00
0.02%
DUPONT DE NEMOURS INC
DD
38468.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8411.00
0.02%
ILLUMINA INC
ILMN
14013.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19498.00
0.02%
SNAP ON INC
SNA
4817.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
38679.00
0.02%
ABN AMRO BANK NV
ABN
53929.00
0.02%
VONOVIA SE
VNA
67856.00
0.02%
LOEWS CORP
L
16490.00
0.02%
BROWN & BROWN INC
BRO
27288.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
1757000.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
20906.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
24190.00
0.02%
KEYCORP
KEY
86147.00
0.02%
IHI CORP
7013
83100.00
0.02%
SHIONOGI LTD
4507
76300.00
0.02%
EVOLUTION MINING LTD
EVN
184244.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22735.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
10166.00
0.02%
AMCOR PLC
AMCR
42751.00
0.02%
EVERPURE INC CLASS A
PSTG
28487.00
0.02%
EVERGY INC
EVRG
21130.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
4633.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6861.00
0.02%
PUBLICIS GROUPE SA
PUB
20934.00
0.02%
SWISSCOM AG
SCMN
2063.00
0.02%
CAPGEMINI
CAP
14650.00
0.02%
ENTEGRIS INC
ENTG
14463.00
0.02%
VAT GROUP AG
VACN
2745.00
0.02%
HOLOGIC INC
HOLX
22670.00
0.02%
HP INC
HPQ
90363.00
0.02%
COREWEAVE INC CLASS A
CRWV
21793.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
502615.00
0.02%
NVR INC
NVR
256.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
93647.00
0.02%
BT GROUP PLC
BT.A
601646.00
0.02%
SANTOS LTD
STO
306754.00
0.02%
TYSON FOODS INC CLASS A
TSN
26362.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
10035.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
67104.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
38174.00
0.02%
T ROWE PRICE GROUP INC
TROW
18707.00
0.02%
AIB GROUP PLC
A5G
159851.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7767.00
0.02%
BUNGE GLOBAL SA
BG
13083.00
0.02%
LENNAR A CORP CLASS A
LEN
19650.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
51721.00
0.02%
KONGSBERG GRUPPEN
KOG
38756.00
0.02%
ALLIANT ENERGY CORP
LNT
23254.00
0.02%
GENMAB
GMAB
6114.00
0.02%
CENTENE CORP
CNC
48927.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
19430.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10370.00
0.02%
CLP HOLDINGS LTD
2
175500.00
0.02%
HALMA PLC
HLMA
32182.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
871.00
0.02%
INTERNATIONAL PAPER
IP
46214.00
0.02%
INCYTE CORP
INCY
17405.00
0.02%
WOLTERS KLUWER NV
WKL
21682.00
0.02%
GBP CASH
GBP
1213427.00
0.02%
WEYERHAEUSER REIT
WY
66583.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
102867.00
0.02%
LULULEMON ATHLETICA INC
LULU
10126.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
181898.00
0.02%
HANNOVER RUECK
HNR1
5188.00
0.02%
ECHOSTAR CORP CLASS A
SATS
13307.00
0.02%
TELEFONICA SA
TEF
361611.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
7489.00
0.02%
F5 INC
FFIV
5384.00
0.02%
EPIROC CLASS A
EPI A
62640.00
0.02%
KAO CORP
4452
40200.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5173.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
15472.00
0.02%
UPM-KYMMENE
UPM
50329.00
0.02%
PTC INC
PTC
11100.00
0.02%
CELLNEX TELECOM
CLNX
48493.00
0.02%
RB GLOBAL INC
RBA
16338.00
0.02%
GLOBAL PAYMENTS INC
GPN
24011.00
0.02%
KAJIMA CORP
1812
39500.00
0.02%
NIPPON STEEL CORP
5401
417635.00
0.02%
TEXTRON INC
TXT
17533.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
53800.00
0.02%
COSTAR GROUP INC
CSGP
39265.00
0.02%
ANTOFAGASTA PLC
ANTO
33411.00
0.02%
LAS VEGAS SANDS CORP
LVS
28550.00
0.02%
SGS SA
SGSN
14283.00
0.02%
OSAKA GAS LTD
9532
37300.00
0.02%
ORIENTAL LAND LTD
4661
89000.00
0.02%
ESTEE LAUDER INC CLASS A
EL
21733.00
0.02%
BANCO BPM
BAMI
107771.00
0.02%
MERCK
MRK
11957.00
0.02%
NIPPON YUSEN
9101
40400.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11906.00
0.02%
ALFA LAVAL
ALFA
27111.00
0.02%
DAIWA SECURITIES GROUP INC
8601
156700.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
8090.00
0.02%
JACOBS SOLUTIONS INC
J
11745.00
0.02%
LUNDIN MINING CORP
LUN
59538.00
0.02%
WR BERKLEY CORP
WRB
22996.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
277394.00
0.02%
BALL CORP
BALL
24730.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
47200.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6781.00
0.02%
TRIMBLE INC
TRMB
22627.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19391.00
0.02%
CDW CORP
CDW
12089.00
0.02%
MITSUI OSK LINES LTD
9104
35600.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
143000.00
0.02%
METRO INC
MRU
21093.00
0.02%
LASERTEC CORP
6920
6500.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21327.00
0.02%
KIMCO REALTY REIT CORP
KIM
64131.00
0.02%
DECKERS OUTDOOR CORP
DECK
14256.00
0.02%
INVITATION HOMES INC
INVH
57482.00
0.02%
EQT
EQT
45628.00
0.02%
KANSAI ELECTRIC POWER INC
9503
82800.00
0.02%
ROLLINS INC
ROL
26450.00
0.02%
HEICO CORP CLASS A
HEIA
6645.00
0.02%
ESSITY CLASS B
ESSITY B
53692.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
121775.00
0.02%
MAGNA INTERNATIONAL INC
MG
24794.00
0.02%
ASICS CORP
7936
50700.00
0.02%
TOURMALINE OIL CORP
TOU
30433.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14533.00
0.02%
SECOM LTD
9735
36500.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4223.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
EMERA INC
EMA
26569.00
0.02%
CARLISLE COMPANIES INC
CSL
4143.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14982.00
0.02%
SWISS PRIME SITE AG
SPSN
7990.00
0.02%
NITTO DENKO CORP
6988
68500.00
0.02%
NORDSON CORP
NDSN
5143.00
0.02%
PERNOD RICARD SA
RI
18577.00
0.02%
KUBOTA CORP
6326
82700.00
0.02%
RENTOKIL INITIAL PLC
RTO
215776.00
0.02%
FINECOBANK BANCA FINECO
FBK
60026.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
5618.00
0.02%
NORSK HYDRO
NHY
128552.00
0.02%
MASCO CORP
MAS
22373.00
0.02%
CGI INC CLASS A
GIB.A
18781.00
0.02%
W. P. CAREY REIT INC
WPC
19520.00
0.02%
INSULET CORP
PODD
6506.00
0.02%
GENUINE PARTS
GPC
12749.00
0.02%
TELSTRA GROUP LTD
TLS
360660.00
0.02%
ASTERA LABS INC
ALAB
12573.00
0.02%
REVOLUTION MEDICINES INC
RVMD
13502.00
0.02%
SNAM
SRG
174984.00
0.02%
STELLANTIS NV
STLAM
180181.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11160.00
0.02%
ORIGIN ENERGY LTD
ORG
153378.00
0.02%
LENNOX INTERNATIONAL INC
LII
2846.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3962.00
0.02%
IDEX CORP
IEX
6865.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
31106.00
0.02%
REDDIT INC CLASS A
RDDT
9660.00
0.02%
INFORMA PLC
INF
127366.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9005.00
0.02%
GRACO INC
GGG
15240.00
0.02%
THOMSON REUTERS CORP
TRI
14780.00
0.02%
COCA COLA HBC AG
CCH
22967.00
0.02%
REGENCY CENTERS REIT CORP
REG
17068.00
0.02%
ROCHE HOLDING AG
RO
3091.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
10387.00
0.02%
BOLIDEN
BOL
23208.00
0.02%
APTIV PLC
APTV
20484.00
0.02%
SBI HOLDINGS INC
8473
67000.00
0.02%
AVERY DENNISON CORP
AVY
7323.00
0.02%
COOPER INC
COO
17733.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
50400.00
0.02%
SOUTH32 LTD
S32
406097.00
0.02%
CHF CASH
CHF
1000738.00
0.02%
ZSCALER INC
ZS
9227.00
0.02%
KIRIN HOLDINGS LTD
2503
76800.00
0.02%
ORSTED A/S
ORSTED
50864.00
0.02%
KEPPEL LTD
BN4
133600.00
0.02%
CLOROX
CLX
12001.00
0.02%
MONCLER
MONC
20360.00
0.02%
DASSAULT SYSTEMES
DSY
61238.00
0.02%
FOX CORP CLASS A
FOXA
21220.00
0.02%
GREAT WEST LIFECO INC
GWO
26227.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
199600.00
0.02%
IBIDEN LTD
4062
24300.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10857.00
0.02%
EURONEXT NV
ENX
7579.00
0.02%
PENTAIR
PNR
14256.00
0.02%
DSM FIRMENICH AG
DSFIR
17521.00
0.02%
CENTRICA PLC
CNA
436986.00
0.02%
EBARA CORP
6361
42900.00
0.02%
SINGAPORE EXCHANGE LTD
S68
79070.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
85300.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
13983.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
141300.00
0.02%
DAIFUKU LTD
6383
32900.00
0.02%
ASAHI KASEI CORP
3407
121500.00
0.02%
HYDRO ONE LTD
H
29219.00
0.02%
BEST BUY INC
BBY
18953.00
0.02%
CHUBU ELECTRIC POWER INC
9502
70400.00
0.02%
WATSCO INC
WSO
3205.00
0.02%
DKK CASH
DKK
7732004.00
0.02%
EVEREST GROUP LTD
EG
3703.00
0.02%
OKTA INC CLASS A
OKTA
15097.00
0.02%
TELIA COMPANY
TELIA
234873.00
0.02%
WHITECAP RESOURCES INC
WCP
113453.00
0.02%
POWER ASSETS HOLDINGS LTD
6
151000.00
0.02%
KERRY GROUP PLC
KRZ
15135.00
0.02%
ENDESA SA
ELE
27765.00
0.02%
SMITH AND NEPHEW PLC
SN.
74444.00
0.02%
TRANSUNION
TRU
17281.00
0.02%
BOUYGUES SA
EN
19956.00
0.02%
JX ADVANCED METALS CORP
5016
50600.00
0.02%
NOVA LTD
NVMI
2727.00
0.02%
ARC RESOURCES LTD
ARX
60329.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
8876.00
0.02%
HENKEL & KGAA PREF AG
HEN3
15293.00
0.02%
RPM INTERNATIONAL INC
RPM
11635.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
30658.00
0.02%
SCENTRE GROUP
SCG
497369.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
24060.00
0.02%
LYNAS RARE EARTHS LTD
LYC
84889.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
DOMINOS PIZZA INC
DPZ
3180.00
0.02%
KINGSPAN GROUP PLC
KRX
13413.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
25099.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
25712.00
0.02%
NESTE
NESTE
36725.00
0.02%
ENDEAVOUR MINING
EDV
18043.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
52528.00
0.02%
AGEAS SA
AGS
15079.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
221963.00
0.02%
GARTNER INC
IT
7263.00
0.02%
T&D HOLDINGS INC
8795
42100.00
0.02%
OBAYASHI CORP
1802
45300.00
0.02%
CK ASSET HOLDINGS LTD
1113
193000.00
0.01%
POSTE ITALIANE
PST
45986.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
238760.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
55900.00
0.01%
EIFFAGE SA
FGR
7056.00
0.01%
ALLEGION PLC
ALLE
7739.00
0.01%
SEVERN TRENT PLC
SVT
26584.00
0.01%
SONOVA HOLDING AG
SOON
4901.00
0.01%
OLYMPUS CORP
7733
111700.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4736.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
73427.00
0.01%
CARLSBERG AS CL B
CARL B
8593.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
48642.00
0.01%
STRAUMANN HOLDING AG
STMN
10405.00
0.01%
TOAST INC CLASS A
TOST
41870.00
0.01%
BAWAG GROUP AG
BG
7096.00
0.01%
HEICO CORP
HEI
3937.00
0.01%
HUBSPOT INC
HUBS
4463.00
0.01%
SYMRISE AG
SY1
12522.00
0.01%
TORAY INDUSTRIES INC
3402
148400.00
0.01%
GEORGE WESTON LTD
WN
15137.00
0.01%
DICKS SPORTING INC
DKS
5592.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
592527.00
0.01%
TELENOR
TEL
60888.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
50729.00
0.01%
SMITHS GROUP PLC
SMIN
33591.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
14300.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
6849.00
0.01%
THE SAGE GROUP PLC
SGE
93438.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
36200.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
64638.00
0.01%
WH GROUP LTD
288
792500.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
15230.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1156589.00
0.01%
A P MOLLER MAERSK B
MAERSK B
423.00
0.01%
SUNCORP GROUP LTD
SUN
94615.00
0.01%
DELTA AIR LINES INC
DAL
15550.00
0.01%
IA FINANCIAL INC
IAG
9343.00
0.01%
NIDEC CORP
6594
78800.00
0.01%
METSO CORPORATION
METSO
58677.00
0.01%
SEGRO REIT PLC
SGRO
117594.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
43989.00
0.01%
CARLYLE GROUP INC
CG
21935.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
22398.00
0.01%
IREN LTD
IREN
30312.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
57668.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
102195.00
0.01%
GODADDY INC CLASS A
GDDY
12656.00
0.01%
AUD CASH
AUD
1465237.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7144.00
0.01%
MOWI
MOWI
44009.00
0.01%
GEN DIGITAL INC
GEN
54361.00
0.01%
PINTEREST INC CLASS A
PINS
55562.00
0.01%
AECOM
ACM
11853.00
0.01%
ATKINSREALIS GROUP INC
ATRL
15260.00
0.01%
CARREFOUR SA
CA
54371.00
0.01%
SEKISUI HOUSE LTD
1928
44400.00
0.01%
TENARIS SA
TEN
34626.00
0.01%
EISAI LTD
4523
31100.00
0.01%
ASR NEDERLAND NV
ASRNL
14210.00
0.01%
BANKINTER SA
BKT
62163.00
0.01%
RYOHIN KEIKAKU LTD
7453
45200.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4769.00
0.01%
AEGON LTD
AGN
132246.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
82600.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
88476.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5468.00
0.01%
ADMIRAL GROUP PLC
ADM
22909.00
0.01%
FORTUM
FORTUM
38896.00
0.01%
GEA GROUP AG
G1A
13307.00
0.01%
AKER BP
AKRBP
27409.00
0.01%
AKZO NOBEL NV
AKZA
16271.00
0.01%
ALSTOM SA
ALO
33226.00
0.01%
UDR REIT INC
UDR
27958.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
21968.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18018.00
0.01%
COMPUTERSHARE LTD
CPU
47335.00
0.01%
FRESNILLO PLC
FRES
20269.00
0.01%
TOPPAN HOLDINGS INC
7911
34000.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
42109.00
0.01%
NEWS CORP CLASS A
NWSA
37311.00
0.01%
TELE2 B
TEL2 B
44370.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
113200.00
0.01%
OMV AG
OMV
12763.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
16190.00
0.01%
BUREAU VERITAS SA
BVI
29628.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9850.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
31665.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12340.00
0.01%
WEST JAPAN RAILWAY
9021
44800.00
0.01%
EUROFINS SCIENTIFIC
ERF
11810.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
40685.00
0.01%
TRADE DESK INC CLASS A
TTD
40580.00
0.01%
BRENNTAG
BNR
13334.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10926.00
0.01%
HEINEKEN HOLDING NV
HEIO
11990.00
0.01%
ACCOR SA
AC
17849.00
0.01%
OBIC LTD
4684
34500.00
0.01%
ALTAGAS LTD
ALA
24963.00
0.01%
BUNZL
BNZL
28529.00
0.01%
HENNES & MAURITZ
HM B
45103.00
0.01%
GETLINK
GET
38675.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
142900.00
0.01%
STANTEC INC
STN
9753.00
0.01%
EVOLUTION
EVO
13174.00
0.01%
IDEMITSU KOSAN LTD
5019
84000.00
0.01%
TMX GROUP LTD
X
23986.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
180752.00
0.01%
SHIMIZU CORP
1803
45600.00
0.01%
YARA INTERNATIONAL
YAR
14523.00
0.01%
PEARSON PLC
PSON
63806.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
13288.00
0.01%
M&G PLC
MNG
220144.00
0.01%
ORKLA
ORK
66056.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
34580.00
0.01%
SEK CASH
SEK
7762786.00
0.01%
MELROSE INDUSTRIES PLC
MRO
117561.00
0.01%
SINGAPORE AIRLINES LTD
C6L
159300.00
0.01%
COLOPLAST B
COLO B
12018.00
0.01%
SOLVENTUM CORP
SOLV
12846.00
0.01%
ADDTECH CLASS B
ADDT B
23746.00
0.01%
FUJI ELECTRIC LTD
6504
11500.00
0.01%
SKF B
SKF B
33506.00
0.01%
SHISEIDO LTD
4911
38100.00
0.01%
REXEL SA
RXL
20335.00
0.01%
DASSAULT AVIATION SA
AM
2068.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25300.00
0.01%
XERO LTD
XRO
15061.00
0.01%
FOX CORP CLASS B
FOX
15132.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
17814.00
0.01%
TFI INTERNATIONAL INC
TFII
7174.00
0.01%
DAI NIPPON PRINTING LTD
7912
43100.00
0.01%
LUNDIN GOLD INC
LUG
9978.00
0.01%
SAMSARA INC CLASS A
IOT
24817.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
83500.00
0.01%
SUBARU CORP
7270
48800.00
0.01%
IONQ INC
IONQ
28179.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
212928.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
768310.00
0.01%
COCHLEAR LTD
COH
6405.00
0.01%
SKANSKA B
SKA B
29885.00
0.01%
KONAMI GROUP CORP
9766
6200.00
0.01%
ORION CLASS B
ORNBV
9289.00
0.01%
CAPCOM LTD
9697
35000.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
26200.00
0.01%
BEIERSDORF AG
BEI
8616.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
30137.00
0.01%
EPIROC CLASS B
EPI B
34285.00
0.01%
UNICHARM CORP
8113
127200.00
0.01%
LY CORP
4689
302400.00
0.01%
EXOR NV
EXO
9706.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
164000.00
0.01%
SECURITAS B
SECU B
43595.00
0.01%
TRYG
TRYG
31588.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7881.00
0.01%
KEYERA CORP
KEY
19804.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
17199.00
0.01%
CAE INC
CAE
28091.00
0.01%
MEDIBANK PRIVATE LTD
MPL
243439.00
0.01%
TRELLEBORG B
TREL B
19548.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5304.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24637.00
0.01%
NOK CASH
NOK
7161899.00
0.01%
MTR CORPORATION CORP LTD
66
177000.00
0.01%
BELIMO N AG
BEAN
884.00
0.01%
QIAGEN NV
QIA
18149.00
0.01%
KNORR BREMSE AG
KBX
6275.00
0.01%
APA GROUP UNITS
APA
107518.00
0.01%
KLEPIERRE REIT SA
LI
18687.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
195343.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
369516.00
0.01%
NEXON LTD
3659
40800.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
14155.00
0.01%
ELIA GROUP SA
ELI
4556.00
0.01%
TALANX AG
TLX
5621.00
0.01%
THE SWATCH GROUP AG
UHR
3149.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
77500.00
0.01%
RAKUTEN GROUP INC
4755
147200.00
0.01%
HOCHTIEF AG
HOT
1477.00
0.01%
SAPUTO INC
SAP
22277.00
0.01%
CAD CASH
CAD
953785.00
0.01%
SHIMADZU CORP
7701
28300.00
0.01%
KINGFISHER PLC
KGF
178073.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5028.00
0.01%
CONTINENTAL AG
CON
9378.00
0.01%
SIGMA HEALTHCARE LTD
SIG
360372.00
0.01%
EQUITABLE HOLDINGS INC
EQH
18126.00
0.01%
INTERTEK GROUP PLC
ITRK
13714.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
219100.00
0.01%
A P MOLLER MAERSK
MAERSK A
276.00
0.01%
SAINSBURY(J) PLC
SBRY
147979.00
0.01%
ITALGAS
IG
56404.00
0.01%
WISE PLC CLASS A
WISE
53589.00
0.01%
TELECOM ITALIA
TIT
902188.00
0.01%
MAGNUM ICE CREAM NV
MICC
44929.00
0.01%
HENKEL AG
HEN
9006.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
219696.00
0.01%
SCHINDLER HOLDING AG
SCHN
2032.00
0.01%
ZILLOW GROUP INC CLASS C
Z
15915.00
0.01%
HYATT HOTELS CORP CLASS A
H
4465.00
0.01%
PANDORA
PNDORA
8587.00
0.01%
YAMAHA MOTOR LTD
7272
87800.00
0.01%
BARRY CALLEBAUT AG
BARN
368.00
0.01%
KAWASAKI KISEN LTD
9107
36800.00
0.01%
SEKISUI CHEMICAL LTD
4204
37400.00
0.01%
LIFCO CLASS B
LIFCO B
20565.00
0.01%
ISUZU MOTORS LTD
7202
43400.00
0.01%
HORMEL FOODS CORP
HRL
28328.00
0.01%
MINEBEA MITSUMI INC
6479
37000.00
0.01%
ASX LTD
ASX
16783.00
0.01%
AVOLTA AG
AVOL
10022.00
0.01%
ACCIONA SA
ANA
2319.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
720.00
0.01%
IPSEN SA
IPN
3211.00
0.01%
JERONIMO MARTINS SA
JMT
24929.00
0.01%
SVENSKA CELLULOSA B
SCA B
51891.00
0.01%
STORA ENSO CLASS R
STERV
51183.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8473.00
0.01%
ELISA
ELISA
12311.00
0.01%
SCOUT24 N
G24
7896.00
0.01%
NICE LTD
NICE
5381.00
0.01%
RENAULT SA
RNO
16996.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
374000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2376.00
0.01%
KYOWA KIRIN LTD
4151
34300.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
732.00
0.01%
BEIJER REF CLASS B
BEIJ B
41132.00
0.01%
SARTORIUS PREF AG
SRT3
2348.00
0.01%
CHIBA BANK LTD
8331
41800.00
0.01%
SPIRAX GROUP PLC
SPX
6150.00
0.01%
MATSUKIYOKARA
3088
35300.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
115559.00
0.01%
VICINITY CENTRES
VCX
346159.00
0.01%
HENSOLDT AG
HAG
5880.00
0.01%
SONIC HEALTHCARE LTD
SHL
39821.00
0.01%
JFE HOLDINGS INC
5411
47500.00
0.01%
STANDARD LIFE PLC
SDLF
59279.00
0.01%
BKW N AG
BKW
2800.00
0.01%
OTSUKA CORP
4768
28800.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
120224.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
12359.00
0.01%
SONY FINANCIAL GROUP INC
8729
591200.00
0.01%
INDUTRADE
INDT
23274.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15075.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
86000.00
0.01%
WHITBREAD PLC
WTB
17121.00
0.01%
CSG CLASS A NV
CSG
18414.00
0.01%
OPEN TEXT CORP
OTEX
23551.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
58715.00
0.01%
KESKO CLASS B
KESKOB
23454.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
9129.00
0.01%
AISIN CORP
7259
36800.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
243100.00
0.01%
INFRATIL LTD
IFT
80066.00
0.01%
CAR GROUP LTD
CAR
32061.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
68689.00
0.01%
WISETECH GLOBAL LTD
WTC
18932.00
0.01%
INDUSTRIVARDEN A
INDU A
10215.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
126183.00
0.01%
SGH LTD
SGH
18076.00
0.01%
OKLO INC CLASS A
OKLO
10658.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12666.00
0.01%
AUTOTRADER GROUP PLC
AUTO
81277.00
0.01%
QANTAS AIRWAYS LTD
QAN
83866.00
0.01%
REA GROUP LTD
REA
4522.00
0.01%
WILMAR INTERNATIONAL LTD
F34
167600.00
0.01%
TELUS
T
38552.00
0.01%
SCREEN HOLDINGS LTD
7735
8400.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
13367.00
0.01%
NISSAN MOTOR LTD
7201
226000.00
0.01%
SNAP INC CLASS A
SNAP
100239.00
0.01%
TOKYU CORP
9005
41000.00
0.01%
AZRIELI GROUP LTD
AZRG
3641.00
0.01%
SEIBU HOLDINGS INC
9024
17000.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1900.00
0.01%
ZALANDO
ZAL
19506.00
0.01%
SINO LAND LTD
83
322000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3472.00
0.01%
SCHRODERS PLC
SDR
62385.00
0.01%
TELECOM ITALIA S.P.A.
TITR
559523.00
0.01%
AMUNDI SA
AMUN
5364.00
0.01%
GJENSIDIGE FORSIKRING
GJF
17906.00
0.01%
KIKKOMAN CORP
2801
49000.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2392.00
0.01%
BMW PREF AG
BMW3
5084.00
0.01%
BC VAUD N
BCVN
2874.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
10030.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
63879.00
0.01%
BOLLORE
BOL
79526.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
56000.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
59649.00
0.01%
PRO MEDICUS LTD
PME
5220.00
0.01%
EVONIK INDUSTRIES AG
EVK
23635.00
0.01%
VERBUND AG
VER
5909.00
0.01%
HULIC LTD
3003
37500.00
0.01%
ICL GROUP LTD
ICL
84287.00
0.01%
BANCA MEDIOLANUM
BMED
20882.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
BARRATT REDROW PLC
BTRW
123412.00
0.01%
SAGAX CLASS B
SAGA B
22422.00
0.01%
LEG IMMOBILIEN N
LEG
6358.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
112000.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
79400.00
0.01%
INDRA SISTEMAS SA
IDR
7366.00
0.01%
EDP RENOVAVEIS SA
EDPR
25679.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
11808.00
0.01%
M3 INC
2413
39300.00
0.01%
NITORI HOLDINGS LTD
9843
25600.00
0.01%
SODEXO SA
SW
7600.00
0.01%
ENTAIN PLC
ENT
51432.00
0.01%
MAPFRE SA
MAP
87228.00
0.01%
AIRTEL AFRICA PLC
AAF
83947.00
0.01%
DIETEREN (D) SA
DIE
2052.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
6766.00
0.01%
CONTACT ENERGY LTD
CEN
73087.00
0.01%
BUZZI
BZU
7256.00
0.01%
BIOMERIEUX SA
BIM
3586.00
0.01%
SANDS CHINA LTD
1928
176400.00
0.01%
TOHO (TOKYO) LTD
9602
35400.00
0.01%
MAKITA CORP
6586
11200.00
0.01%
IGM FINANCIAL INC
IGM
7844.00
0.01%
SYSMEX CORP
6869
41900.00
0.01%
SANRIO LTD
8136
60400.00
0.01%
SYENSQO NV
SYENS
6556.00
0.00%
MONOTARO LTD
3064
33700.00
0.00%
SALMAR
SALM
6218.00
0.00%
NEMETSCHEK
NEM
4968.00
0.00%
MERIDIAN ENERGY LTD
MEL
116175.00
0.00%
TIS INC
3626
16600.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
15500.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.00%
JAPAN POST INSURANCE LTD
7181
34900.00
0.00%
DELIVERY HERO
DHER
18424.00
0.00%
CTS EVENTIM AG
EVD
5689.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
56699.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
114000.00
0.00%
INPOST SA
INPST
18737.00
0.00%
GECINA SA
GFC
3977.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
AEROPORTS DE PARIS SA
ADP
2452.00
0.00%
SOFINA SA
SOF
1243.00
0.00%
RATIONAL AG
RAA
413.00
0.00%
HIKARI TSUSHIN INC
9435
1200.00
0.00%
AGC INC
5201
8300.00
0.00%
RANDSTAD HOLDING
RAND
11376.00
0.00%
DEMANT
DEMANT
9729.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13445.00
0.00%
COVIVIO SA
COV
4649.00
0.00%
MONDAYCOM LTD
MNDY
4201.00
0.00%
AYVENS SA
AYV
23420.00
0.00%
ZENSHO HOLDINGS LTD
7550
4400.00
0.00%
ZOZO INC
3092
35800.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18850.00
0.00%
HOLMEN CLASS B
HOLM B
6918.00
0.00%
GRIFOLS SA CLASS A
GRF
22019.00
0.00%
ROCKWOOL CLASS B
ROCK B
7801.00
0.00%
HKD CASH
HKD
1724970.00
0.00%
LOTUS BAKERIES NV
LOTB
19.00
0.00%
CASH COLLATERAL EUR SGAFT
SGAFT
188000.00
0.00%
ILS CASH
ILS
659471.00
0.00%
JD SPORTS FASHION PLC
JD.
218379.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
6900.00
0.00%
VERSIGENT PLC
VGNT
6827.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
42000.00
0.00%
SGD CASH
SGD
236326.00
0.00%
BCE INC
BCE
7109.00
0.00%
CASH COLLATERAL JPY SGAFT
SGAFT
26609000.00
0.00%
NZD CASH
NZD
289191.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
117000.00
0.00%
WHARF (HOLDINGS) LTD
4
52000.00
0.00%
REDEIA CORPORACION SA
RED
5764.00
0.00%
ANA HOLDINGS INC
9202
4800.00
0.00%
JAPAN AIRLINES LTD
9201
4200.00
0.00%
ORACLE JAPAN CORP
4716
1100.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
10346.00
0.00%
JPY/USD
JPY
-202602510.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
989.00
0.00%
TOPIX INDEX JUN 26
TPM6
11.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
21.00
0.00%
EURO STOXX 50 JUN 26
VGM6
52.00
0.00%
S&P500 EMINI JUN 26
ESM6
70.00