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Mon compte
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#312
ETF rang
€8.40 Md
Capitalisation boursière
🇪🇺 EU
Marché
93,05 €
Prix de l'action
-1.00%
Changement (1 jour)
16.79%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares MSCI World UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
19 Octobre, 2026
Nombre de participations :
1270
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.54%
APPLE
AAPL
1527542.00
5.49%
NVIDIA
NVDA
2391048.00
4.14%
MICROSOFT
MSFT
733956.00
2.80%
AMAZON.COM INC
AMZN
1007245.00
2.22%
ALPHABET CLASS A
GOOGL
610241.00
1.75%
ALPHABET CLASS C
GOOG
486186.00
1.71%
META PLATFORMS CLASS A
META
228568.00
1.66%
BROADCOM INC
AVGO
470066.00
1.16%
TESLA INC
TSLA
297551.00
1.12%
MICRON TECHNOLOGY
MU
117462.00
1.10%
ELI LILLY
LLY
83589.00
0.98%
JPMORGAN CHASE & CO
JPM
276463.00
0.97%
ADVANCED MICRO DEVICES
AMD
169691.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
146681.00
0.82%
EXXONMOBIL HOLDINGS CORP
XOM
433111.00
0.74%
VISA CLASS A
V
172617.00
0.72%
ASML HOLDING
ASML
40400.00
0.67%
JOHNSON & JOHNSON
JNJ
251126.00
0.57%
WALMART
WMT
456379.00
0.55%
MASTERCARD CLASS A
MA
84843.00
0.55%
ABBVIE
ABBV
184882.00
0.48%
COSTCO WHOLESALE CORP
COST
45792.00
0.47%
PALANTIR TECHNOLOGIES CLASS A
PLTR
226414.00
0.46%
CISCO SYSTEMS INC
CSCO
412002.00
0.45%
CHEVRON
CVX
190875.00
0.44%
INTEL CORPORATION
INTC
457064.00
0.40%
UNITEDHEALTH GROUP
UNH
93506.00
0.40%
PROCTER & GAMBLE
PG
240248.00
0.40%
COCA-COLA
KO
403185.00
0.39%
MERCK & CO INC
MRK
256823.00
0.37%
LAM RESEARCH
LRCX
128912.00
0.37%
CATERPILLAR INC
CAT
47775.00
0.36%
APPLIED MATERIAL INC
AMAT
82905.00
0.36%
BANK OF AMERICA
BAC
675155.00
0.36%
ROCHE PS PAR AG
ROP
73386.00
0.36%
GE AEROSPACE
GE
108384.00
0.35%
HSBC HOLDINGS PLC
HSBA
1773476.00
0.34%
SHELL
SHEL
622733.00
0.34%
PHILIP MORRIS INTERNATIONAL
PM
160123.00
0.34%
HOME DEPOT
HD
103668.00
0.32%
NETFLIX
NFLX
434912.00
0.31%
PALO ALTO NETWORKS
PANW
84411.00
0.30%
ROYAL BANK OF CANADA
RY
145702.00
0.30%
NOVARTIS AG
NOVN
190088.00
0.29%
NESTLE SA
NESN
270713.00
0.29%
GOLDMAN SACHS GROUP
GS
30821.00
0.28%
RTX
RTX
138573.00
0.28%
WELLS FARGO
WFC
319188.00
0.28%
THERMO FISHER SCIENTIFIC
TMO
38423.00
0.27%
TEXAS INSTRUMENT
TXN
93770.00
0.27%
ASTRAZENECA PLC
AZN
156150.00
0.27%
GE VERNOVA
GEV
27765.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1111600.00
0.25%
LINDE PLC
LIN
47742.00
0.25%
SAP
SAP
107161.00
0.25%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
104631.00
0.25%
AMGEN INC
AMGN
55949.00
0.25%
ORACLE
ORCL
179607.00
0.25%
INTERNATIONAL BUSINESS MACHINES
IBM
98121.00
0.24%
KLA
KLAC
136569.00
0.24%
BHP GROUP LTD
BHP
532446.00
0.24%
SIEMENS N AG
SIE
74676.00
0.23%
MORGAN STANLEY
MS
123986.00
0.23%
CITIGROUP
C
177523.00
0.23%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
125888.00
0.22%
SANDISK
SNDK
15402.00
0.22%
MARVELL TECHNOLOGY
MRVL
87674.00
0.22%
TORONTO DOMINION
TD
172259.00
0.22%
ARISTA NETWORKS
ANET
111929.00
0.21%
ANALOG DEVICES
ADI
51428.00
0.21%
WALT DISNEY
DIS
184766.00
0.21%
AMPHENOL CORP CLASS A
APH
250952.00
0.21%
SALESFORCE
CRM
83015.00
0.21%
BANCO SANTANDER
SAN
1509686.00
0.21%
GILEAD SCIENCES
GILD
128779.00
0.21%
TOYOTA MOTOR
7203
1005400.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
440110.00
0.21%
QUALCOMM
QCOM
111953.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
177220.00
0.20%
PEPSICO
PEP
143260.00
0.20%
ALLIANZ
ALV
39659.00
0.20%
CONOCOPHILLIPS
COP
128756.00
0.20%
ABBOTT LABORATORIES
ABT
178344.00
0.19%
TOTALENERGIES
TTE
200393.00
0.19%
MCDONALDS CORP
MCD
72609.00
0.19%
UNION PACIFIC
UNP
61130.00
0.18%
WELLTOWER
WELL
73815.00
0.18%
AMERICAN EXPRESS
AXP
54462.00
0.18%
TJX
TJX
116044.00
0.18%
NEXTERA ENERGY
NEE
218668.00
0.18%
PFIZER
PFE
578667.00
0.18%
BLACKROCK
BLK
15020.00
0.18%
ADVANTEST
6857
77500.00
0.18%
AT&T
T
718965.00
0.18%
HITACHI
6501
457500.00
0.17%
INTUITIVE SURGICAL
ISRG
37765.00
0.17%
RECRUIT HOLDINGS LTD
6098
137900.00
0.17%
SCHNEIDER ELECTRIC
SU
57315.00
0.17%
USD CASH
USD
16081943.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
892166.00
0.17%
CHARLES SCHWAB
SCHW
175699.00
0.17%
UBS GROUP AG
UBSG
330818.00
0.16%
DEERE
DE
24798.00
0.16%
TOKYO ELECTRON
8035
236500.00
0.16%
EATON PLC
ETN
39353.00
0.16%
SERVICENOW
NOW
105752.00
0.16%
IBERDROLA
IBE
639171.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP
8316
735336.00
0.16%
ACCENTURE PLC CLASS A
ACN
63356.00
0.16%
SONY GROUP
6758
598100.00
0.16%
ABB LTD
ABBN
164801.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22561.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
582046.00
0.16%
BOEING
BA
76950.00
0.16%
DANAHER
DHR
65368.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
32151.00
0.15%
UNILEVER PLC
ULVR
224021.00
0.15%
MARATHON PETROLEUM
MPC
29419.00
0.14%
VERTEX PHARMACEUTICALS
VRTX
26372.00
0.14%
PROGRESSIVE
PGR
60405.00
0.14%
S&P GLOBAL
SPGI
30854.00
0.14%
AIRBUS GROUP
AIR
60352.00
0.14%
NEWMONT
NEM
111461.00
0.14%
BP PLC
BP.
1590011.00
0.14%
VALERO ENERGY CORP
VLO
29957.00
0.14%
UBER TECHNOLOGIES
UBER
185493.00
0.14%
CHUBB
CB
36391.00
0.14%
BOOKING HOLDINGS
BKNG
79665.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
66417.00
0.14%
SAFRAN SA
SAF
36137.00
0.14%
NOVO NORDISK CLASS B
NOVO B
331669.00
0.13%
MCKESSON CORP
MCK
12599.00
0.13%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.13%
PARKER-HANNIFIN
PH
13024.00
0.13%
PHILLIPS 66
PSX
43259.00
0.13%
ALTRIA GROUP INC
MO
169249.00
0.13%
WESTERN DIGITAL CORP
WDC
35541.00
0.13%
BRISTOL MYERS SQUIBB
BMY
210817.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
209006.00
0.13%
MEDTRONIC PLC
MDT
131996.00
0.13%
BANK OF MONTREAL
BMO
72948.00
0.13%
CVS HEALTH
CVS
130608.00
0.13%
MIZUHO FINANCIAL GROUP
8411
236787.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
60320.00
0.13%
SOFTBANK GROUP CORP
9984
390800.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56143.00
0.13%
SIEMENS ENERGY N AG
ENR
79405.00
0.13%
PROLOGIS REIT
PLD
95557.00
0.13%
BANK OF NOVA SCOTIA
BNS
129496.00
0.12%
STARBUCKS CORP
SBUX
120721.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
40995.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
214567.00
0.12%
UNICREDIT
UCG
138217.00
0.12%
LOCKHEED MARTIN CORP
LMT
20976.00
0.12%
LVMH
MC
25602.00
0.12%
LOWES COMPANIES INC
LOW
56921.00
0.12%
CORNING
GLW
83960.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15000.00
0.12%
LOREAL SA
OR
24481.00
0.12%
FORTINET
FTNT
63643.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97446.00
0.11%
SOUTHERN
SO
121670.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23264.00
0.11%
SNOWFLAKE
SNOW
34297.00
0.11%
CME GROUP CLASS A
CME
36774.00
0.11%
FREEPORT MCMORAN INC
FCX
153370.00
0.11%
STRYKER
SYK
35074.00
0.11%
ENBRIDGE
ENB
219745.00
0.11%
GLAXOSMITHKLINE
GSK
420334.00
0.11%
KIOXIA HOLDINGS
285A
119600.00
0.11%
BNP PARIBAS SA
BNP
104097.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
354953.00
0.11%
AIA GROUP
1299
1087093.00
0.11%
ADOBE INC
ADBE
40547.00
0.11%
CLOUDFLARE CLASS A
NET
33542.00
0.11%
KEYENCE
6861
19420.00
0.11%
ELEVANCE HEALTH INC
ELV
23103.00
0.10%
ING GROEP
INGA
298572.00
0.10%
TOKIO MARINE HOLDINGS
8766
2819500.00
0.10%
BANK OF NEW YORK MELLON CORP
BNY
69069.00
0.10%
RIO TINTO
RIO
109748.00
0.10%
QUANTA SERVICES INC
PWR
15865.00
0.10%
EQUINIX REIT
EQIX
10007.00
0.10%
AGNICO EAGLE MINES
AEM
51591.00
0.10%
INTESA SANPAOLO
ISP
1426355.00
0.10%
DUKE ENERGY CORP
DUK
80599.00
0.10%
EMERSON ELECTRIC
EMR
59759.00
0.10%
MARSH
MRSH
50750.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64436.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
60043.00
0.10%
SUNCOR ENERGY INC
SU
120081.00
0.10%
CSX
CSX
196541.00
0.10%
MITSUBISHI
8058
311900.00
0.10%
INTUIT
INTU
28710.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
62997.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
28502.00
0.10%
WASTE MANAGEMENT INC
WM
40895.00
0.10%
HOWMET AEROSPACE
HWM
41731.00
0.10%
3M
MMM
56480.00
0.10%
WESTPAC BANKING CORPORATION
WBC
369092.00
0.10%
EOG RESOURCES
EOG
57886.00
0.10%
MARRIOTT INTERNATIONAL CLASS A
MAR
23095.00
0.10%
US BANCORP
USB
155818.00
0.10%
WILLIAMS
WMB
128009.00
0.09%
ITOCHU
8001
612800.00
0.09%
SANOFI SA
SAN
112209.00
0.09%
REGENERON PHARMACEUTICALS
REGN
11270.00
0.09%
PNC FINANCIAL SERVICES GROUP
PNC
40385.00
0.09%
FAST RETAILING
9983
18700.00
0.09%
NATIONAL AUSTRALIA BANK
NAB
312691.00
0.09%
CONSTELLATION ENERGY CORP
CEG
32941.00
0.09%
AMERICAN TOWER REIT
AMT
47285.00
0.09%
SYNOPSYS
SNPS
18864.00
0.09%
MERCADOLIBRE
MELI
4628.00
0.09%
HILTON WORLDWIDE HOLDINGS
HLT
24360.00
0.09%
NATIONAL GRID PLC
NG.
526306.00
0.09%
TRAVELERS COMPANIES
TRV
21615.00
0.09%
CANADIAN PACIFIC KANSAS CITY
CP
95931.00
0.09%
DATADOG INC CLASS A
DDOG
31951.00
0.09%
BAE SYSTEMS PLC
BA.
318859.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
301574.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
140327.00
0.09%
BLACKSTONE
BX
76726.00
0.09%
CIGNA
CI
27473.00
0.09%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
129289.00
0.09%
T MOBILE US INC
TMUS
52314.00
0.09%
ENEL
ENEL
800562.00
0.09%
COMCAST CLASS A
CMCSA
368645.00
0.09%
SPOTIFY TECHNOLOGY
SPOT
15547.00
0.09%
SHERWIN WILLIAMS
SHW
24314.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13237.00
0.08%
BARCLAYS PLC
BARC
1440349.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
142698.00
0.08%
GENERAL DYNAMICS CORP
GD
23319.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
5786997.00
0.08%
GENERAL MOTORS
GM
95550.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
38348.00
0.08%
MITSUI
8031
250100.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
88576.00
0.08%
MOODYS CORP
MCO
16372.00
0.08%
CINTAS
CTAS
36889.00
0.08%
AIRBNB CLASS A
ABNB
44613.00
0.08%
ROSS STORES INC
ROST
32796.00
0.08%
AXA SA
CS
163195.00
0.08%
GLENCORE PLC
GLEN
1030627.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
16855.00
0.08%
SLB
SLB
156943.00
0.08%
MITSUBISHI HEAVY INDUSTRIES
7011
322100.00
0.08%
MANULIFE FINANCIAL
MFC
172931.00
0.08%
ILLINOIS TOOL INC
ITW
28279.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
92319.00
0.08%
HCA HEALTHCARE
HCA
16778.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23565.00
0.08%
COLGATE-PALMOLIVE
CL
81483.00
0.08%
DOORDASH CLASS A
DASH
39163.00
0.08%
CUMMINS INC
CMI
14517.00
0.08%
BROOKFIELD CLASS A
BN
205338.00
0.08%
RELX PLC
REL
191242.00
0.08%
OVERSEA-CHINESE BANKING
O39
330100.00
0.08%
ECOLAB
ECL
25820.00
0.08%
TARGET CORP
TGT
48142.00
0.08%
INVESTOR CLASS B
INVE B
172350.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
74773.00
0.08%
BARRICK MINING
ABX
179425.00
0.08%
ROBINHOOD MARKETS CLASS A
HOOD
74976.00
0.08%
MURATA MANUFACTURING
6981
168300.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
25403.00
0.08%
MONSTER BEVERAGE
MNST
152317.00
0.08%
NORTHROP GRUMMAN CORP
NOC
13943.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
56556.00
0.07%
FEDEX CORP
FDX
23825.00
0.07%
NATWEST GROUP PLC
NWG
809925.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112334.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
33066.00
0.07%
BOSTON SCIENTIFIC
BSX
152787.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
22963.00
0.07%
SHIN ETSU CHEMICAL
4063
180500.00
0.07%
ALLSTATE CORP
ALL
27515.00
0.07%
LUMENTUM HOLDINGS
LITE
8137.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
33339.00
0.07%
KINDER MORGAN
KMI
198571.00
0.07%
TRANSDIGM GROUP
TDG
5759.00
0.07%
CSL
CSL
48374.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
37195.00
0.07%
TC ENERGY
TRP
105794.00
0.07%
WHEATON PRECIOUS METALS
WPM
48616.00
0.07%
APPLOVIN CLASS A
APP
23839.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
37001.00
0.07%
CENCORA
COR
18805.00
0.07%
ARTHUR J GALLAGHER
AJG
25216.00
0.07%
UNITED RENTALS
URI
6209.00
0.07%
BLOOM ENERGY CLASS A
BE
28100.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52626.00
0.07%
CHENIERE ENERGY
LNG
22098.00
0.07%
DEUTSCHE BOERSE AG
DB1
18342.00
0.07%
MITSUBISHI ELECTRIC
6503
201900.00
0.07%
FASTENAL
FAST
123579.00
0.07%
PANASONIC HOLDINGS
6752
251000.00
0.07%
AON PLC CLASS A
AON
21518.00
0.07%
TE CONNECTIVITY PLC
TEL
29205.00
0.07%
TARGA RESOURCES
TRGP
21096.00
0.06%
NUCOR
NUE
23543.00
0.06%
TAKEDA PHARMACEUTICAL
4502
155689.00
0.06%
TRUIST FINANCIAL
TFC
132422.00
0.06%
WESFARMERS
WES
110780.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
26500.00
0.06%
NINTENDO
7974
113100.00
0.06%
DEUTSCHE BANK AG
DBK
190544.00
0.06%
CARDINAL HEALTH
CAH
24000.00
0.06%
VINCI SA
DG
50619.00
0.06%
AMETEK INC
AME
24440.00
0.06%
DHL AG
DHL
93056.00
0.06%
WW GRAINGER INC
GWW
4545.00
0.06%
PACCAR INC
PCAR
55168.00
0.06%
HONG KONG EXCHANGES AND CLEARING
388
124974.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
4748.00
0.06%
ONEOK
OKE
63697.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
17473.00
0.06%
ENI
ENI
199131.00
0.06%
METLIFE
MET
58260.00
0.06%
BAKER HUGHES CLASS A
BKR
103860.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
49993.00
0.06%
NATIONAL BANK OF CANADA
NA
40104.00
0.06%
DEVON ENERGY
DVN
112494.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
68847.00
0.06%
COMPASS GROUP PLC
CPG
173551.00
0.06%
JAPAN TOBACCO
2914
119500.00
0.06%
ANGLO AMERICAN PLC
AAL
109067.00
0.06%
SEMPRA
SRE
68908.00
0.06%
TERADYNE
TER
16729.00
0.06%
LONZA GROUP AG
LONN
7547.00
0.06%
DOMINION ENERGY
D
89920.00
0.06%
HOYA
7741
34500.00
0.06%
AFLAC
AFL
46644.00
0.06%
RHEINMETALL AG
RHM
4634.00
0.06%
BECTON DICKINSON
BDX
28465.00
0.06%
AUTOZONE
AZO
1752.00
0.06%
EDWARDS LIFESCIENCES
EW
61917.00
0.06%
SWISS RE AG
SREN
29611.00
0.06%
VOLVO CLASS B
VOLV B
165033.00
0.06%
HONEYWELL AEROSPACE INC
HONA
33066.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
129837.00
0.06%
DIAGEO PLC
DGE
228562.00
0.06%
KKR AND CO INC
KKR
61586.00
0.06%
ESSILORLUXOTTICA SA
EL
31386.00
0.06%
HERMES INTERNATIONAL
RMS
3568.00
0.06%
KDDI
9433
287200.00
0.06%
NORDEA BANK
NDA FI
306829.00
0.06%
COMFORT SYSTEMS USA
FIX
3616.00
0.06%
HUMANA
HUM
12738.00
0.06%
BASF N
BAS
89385.00
0.06%
ATLAS COPCO CLASS A
ATCO A
263627.00
0.06%
VISTRA
VST
34944.00
0.06%
STANDARD CHARTERED PLC
STAN
188694.00
0.05%
AGILENT TECHNOLOGIES INC
A
30597.00
0.05%
AUTODESK
ADSK
21552.00
0.05%
REALTY INCOME REIT
O
93290.00
0.05%
CAIXABANK SA
CABK
389377.00
0.05%
FORD MOTOR CO
F
419400.00
0.05%
NATERA
NTRA
12786.00
0.05%
FERRARI
RACE
12885.00
0.05%
FUJITSU
6702
185500.00
0.05%
ROCKWELL AUTOMATION INC
ROK
11975.00
0.05%
ARGENX
ARGX
6192.00
0.05%
PAYPAL HOLDINGS
PYPL
89253.00
0.05%
ENTERGY CORP
ETR
48159.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
44896.00
0.05%
CIENA
CIEN
14448.00
0.05%
GARMIN
GRMN
17343.00
0.05%
HALEON PLC
HLN
976550.00
0.05%
VYLOR
VYLR
67441.00
0.05%
FRANCO NEVADA
FNV
20147.00
0.05%
CENOVUS ENERGY
CVE
145538.00
0.05%
NOKIA
NOKIA
516826.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
66109.00
0.05%
SOCIETE GENERALE SA
GLE
68900.00
0.05%
PROSUS NV CLASS N
PRX
119932.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
59292.00
0.05%
MARUBENI
8002
153200.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
76128.00
0.05%
XCEL ENERGY INC
XEL
63315.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16565.00
0.05%
SUMITOMO
8053
430400.00
0.05%
BAYER AG
BAYN
97272.00
0.05%
PUBLIC STORAGE REIT
PSA
15981.00
0.05%
NETAPP INC
NTAP
22752.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
14866.00
0.05%
AMERIPRISE FINANCE INC
AMP
9774.00
0.05%
EBAY
EBAY
38918.00
0.05%
FIFTH THIRD BANCORP
FITB
92254.00
0.05%
ENGIE SA
ENGI
181314.00
0.05%
KEURIG DR PEPPER INC
KDP
133865.00
0.05%
HONDA MOTOR
7267
402900.00
0.05%
NASDAQ INC
NDAQ
49059.00
0.05%
NIKE CLASS B
NKE
122244.00
0.05%
FERGUSON ENTERPRISES
FERG
20096.00
0.05%
DANONE SA
BN
66895.00
0.05%
NEC
6701
135700.00
0.05%
REPUBLIC SERVICES INC
RSG
19798.00
0.05%
STATE STREET
STT
27170.00
0.05%
SUN LIFE FINANCIAL INC
SLF
56959.00
0.05%
COHERENT
COHR
19308.00
0.05%
IDEXX LABORATORIES
IDXX
8050.00
0.05%
CARRIER GLOBAL
CARR
80831.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
187758.00
0.05%
TESCO PLC
TSCO
621751.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
18247.00
0.05%
RIO TINTO
RIO
40886.00
0.05%
KOMATSU
6301
96600.00
0.05%
VENTAS REIT
VTR
52262.00
0.05%
CONSTELLATION SOFTWARE
CSU
1966.00
0.05%
SOFTBANK
9434
2822200.00
0.05%
E.ON N
EOAN
222580.00
0.05%
FUJIKURA
5803
154500.00
0.05%
IQVIA HOLDINGS INC
IQV
16408.00
0.05%
GALDERMA GROUP N AG
GALD
20653.00
0.05%
DIAMONDBACK ENERGY
FANG
21348.00
0.05%
SSE PLC
SSE
129684.00
0.05%
VIVMARK RESIDENTIAL
VMRK
71059.00
0.05%
GIVAUDAN SA
GIVN
895.00
0.05%
MSCI
MSCI
7619.00
0.05%
CONSOLIDATED EDISON
ED
39121.00
0.05%
EXELON CORP
EXC
101002.00
0.05%
ARCHER DANIELS MIDLAND
ADM
53190.00
0.05%
WATERS CORP
WAT
9796.00
0.04%
RWE AG
RWE
66159.00
0.04%
ROPER TECHNOLOGIES
ROP
11066.00
0.04%
HOLCIM LTD AG
HOLN
54014.00
0.04%
BLOCK CLASS A
XYZ
54548.00
0.04%
DOLLARAMA
DOL
28941.00
0.04%
WASTE CONNECTIONS
WCN
25461.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
56581.00
0.04%
YUM BRANDS
YUM
27953.00
0.04%
TWILIO CLASS A
TWLO
16226.00
0.04%
JPY CASH
JPY
661063550.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36406.00
0.04%
CHIPOTLE MEXICAN GRILL
CMG
136883.00
0.04%
ORIX
8591
110500.00
0.04%
DAIICHI LIFE GROUP
8750
345200.00
0.04%
ASM INTERNATIONAL NV
ASM
4779.00
0.04%
WORKDAY CLASS A
WDAY
20775.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
67775.00
0.04%
ASSA ABLOY B
ASSA B
110903.00
0.04%
CARVANA CLASS A
CVNA
67999.00
0.04%
EVERPURE INC CLASS A
P
31293.00
0.04%
ASTERA LABS
ALAB
13854.00
0.04%
LEGRAND SA
LR
26912.00
0.04%
ARCH CAPITAL GROUP
ACGL
39385.00
0.04%
WEC ENERGY GROUP
WEC
36864.00
0.04%
JAPAN POST BANK LTD
7182
200000.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES
5802
300400.00
0.04%
ERSTE GROUP BANK AG
EBS
31379.00
0.04%
GOODMAN GROUP UNITS
GMG
211098.00
0.04%
SANDVIK
SAND
106919.00
0.04%
HARTFORD INSURANCE GROUP
HIG
28659.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
18736.00
0.04%
PAYCHEX
PAYX
34646.00
0.04%
KROGER
KR
60372.00
0.04%
ILLUMINA INC
ILMN
14477.00
0.04%
CBRE GROUP CLASS A
CBRE
29058.00
0.04%
DSV
DSV
20890.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
20251.00
0.04%
NEBIUS NV CLASS A
NBIS
22144.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
115700.00
0.04%
KENVUE
KVUE
199511.00
0.04%
SANDOZ GROUP AG
SDZ
40545.00
0.04%
UNITED OVERSEAS BANK
U11
115493.00
0.04%
SYSCO
SYY
46018.00
0.04%
CENTENE CORP
CNC
54634.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
17376.00
0.04%
NUTRIEN LTD
NTR
53556.00
0.04%
CBOE GLOBAL MARKETS
CBOE
12160.00
0.04%
CARNIVAL CORP LTD
CCL
140452.00
0.04%
STRATEGY INC CLASS A
MSTR
27270.00
0.04%
ZOETIS INC CLASS A
ZTS
46570.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
154138.00
0.04%
PRYSMIAN
PRY
30609.00
0.04%
FANUC CORP
6954
97800.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44380.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3224.00
0.04%
CELESTICA
CLS
11869.00
0.04%
OTSUKA HOLDINGS
4578
45900.00
0.04%
COINBASE GLOBAL CLASS A
COIN
21082.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3542420.00
0.04%
REPSOL
REP
106589.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46680.00
0.04%
KIMBERLY CLARK
KMB
33523.00
0.04%
ASSICURAZIONI GENERALI
G
74698.00
0.04%
D R HORTON
DHI
25799.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
76130.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
158864.00
0.04%
CAMECO
CCO
42998.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
39204.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
CROWN CASTLE INC
CCI
42485.00
0.04%
EMCOR GROUP
EME
4795.00
0.04%
SOMPO HOLDINGS
8630
78100.00
0.04%
SIKA AG
SIKA
15451.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
45975.00
0.04%
SWEDBANK
SWED A
85145.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1981.00
0.04%
VULCAN MATERIALS
VMC
13263.00
0.04%
METTLER TOLEDO
MTD
2093.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
50774.00
0.04%
RESMED
RMD
14120.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
92446.00
0.04%
DANSKE BANK
DANSKE
64700.00
0.04%
REVOLUTION MEDICINES
RVMD
18489.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
47873.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
48114.00
0.04%
EXPERIAN PLC
EXPN
88948.00
0.04%
INTACT FINANCIAL CORP
IFC
18538.00
0.04%
FLEX LTD
FLEX
38279.00
0.04%
TDK
6762
182200.00
0.04%
NORTHERN TRUST
NTRS
20301.00
0.04%
WOOLWORTHS GROUP
WOW
115991.00
0.04%
STEEL DYNAMICS INC
STLD
13591.00
0.04%
IRON MOUNTAIN INC
IRM
29762.00
0.04%
POWER CORPORATION OF CANADA
POW
50817.00
0.03%
EQUINOR
EQNR
71415.00
0.03%
TOYOTA TSUSHO
8015
69200.00
0.03%
RENESAS ELECTRONICS CORP
6723
172200.00
0.03%
BIOGEN
BIIB
14047.00
0.03%
EXPEDIA GROUP
EXPE
11195.00
0.03%
ALCON AG
ALC
49355.00
0.03%
NTT
9432
2944200.00
0.03%
BANK HAPOALIM BM
POLI
130896.00
0.03%
JABIL
JBL
11529.00
0.03%
INGERSOLL RAND
IR
41596.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
6443.00
0.03%
DEXCOM INC
DXCM
37554.00
0.03%
EQT
EQT
59046.00
0.03%
ADIDAS N AG
ADS
18033.00
0.03%
QBE INSURANCE GROUP
QBE
175134.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
207995.00
0.03%
PG&E CORP
PCG
239921.00
0.03%
HP INC
HPQ
103762.00
0.03%
ORANGE SA
ORA
194822.00
0.03%
3I GROUP FUND PLC
III
97133.00
0.03%
LABCORP HOLDINGS
LH
9681.00
0.03%
DOVER
DOV
15791.00
0.03%
HALLIBURTON
HAL
93143.00
0.03%
ERICSSON B
ERIC B
294779.00
0.03%
DISCO CORP
6146
9100.00
0.03%
WILLIAMS SONOMA INC
WSM
12279.00
0.03%
AXON ENTERPRISE
AXON
7988.00
0.03%
ROBLOX CLASS A
RBLX
60141.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
17837.00
0.03%
M&T BANK
MTB
14209.00
0.03%
PRUDENTIAL PLC
PRU
255543.00
0.03%
DAIICHI SANKYO LTD
4568
173600.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
12883.00
0.03%
DOLLAR GENERAL CORP
DG
22432.00
0.03%
UCB SA
UCB
12954.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12659.00
0.03%
KYOCERA
6971
128900.00
0.03%
AMERICAN WATER WORKS
AWK
22238.00
0.03%
OKTA CLASS A
OKTA
15640.00
0.03%
DNB BANK
DNB
91113.00
0.03%
WILLIS TOWERS WATSON
WTW
9418.00
0.03%
VESTAS WIND SYSTEMS
VWS
105769.00
0.03%
IBIDEN LTD
4062
49300.00
0.03%
AMEREN
AEE
28328.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
7645.00
0.03%
ULTA BEAUTY INC
ULTA
4930.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
LOBLAW COMPANIES LTD
L
59615.00
0.03%
TECHNIPFMC PLC
FTI
41626.00
0.03%
STMICROELECTRONICS
STMPA
62757.00
0.03%
RESONA HOLDINGS
8308
196176.00
0.03%
AMADEUS IT GROUP
AMS
47399.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
20837.00
0.03%
OTIS WORLDWIDE
OTIS
40473.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45655.00
0.03%
FORTIS
FTS
52008.00
0.03%
SYNCHRONY FINANCIAL
SYF
38542.00
0.03%
VODAFONE GROUP PLC
VOD
1771365.00
0.03%
VERISK ANALYTICS
VRSK
14976.00
0.03%
ARCELORMITTAL SA
MT
44596.00
0.03%
PUBLICIS GROUPE
PUB
24807.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
294203.00
0.03%
FISERV INC
FISV
58948.00
0.03%
IMPERIAL BRANDS PLC
IMB
74570.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
4509.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43818.00
0.03%
KBC GROEP
KBC
21188.00
0.03%
JAPAN POST HOLDINGS LTD
6178
180200.00
0.03%
ROCKET LAB CORP
RKLB
54144.00
0.03%
AVIVA PLC
AV.
294272.00
0.03%
ON SEMICONDUCTOR CORP
ON
37939.00
0.03%
MITSUI FUDOSAN
8801
286200.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15941.00
0.03%
BRIDGESTONE
5108
107600.00
0.03%
AJINOMOTO
2802
82400.00
0.03%
EUR CASH
EUR
2437925.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
27993.00
0.03%
FERROVIAL NV
FER
55300.00
0.03%
KINROSS GOLD
K
114563.00
0.03%
PPL CORP
PPL
78911.00
0.03%
COPART INC
CPRT
98338.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
115000.00
0.03%
ADYEN
ADYEN
2585.00
0.03%
NN GROUP
NN
31693.00
0.03%
ASTELLAS PHARMA
4503
175400.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
24982.00
0.03%
NOMURA HOLDINGS
8604
288100.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152033.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
66200.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
VERISIGN
VRSN
8619.00
0.03%
CASEYS GENERAL STORES INC
CASY
3803.00
0.03%
CORPAY
CPAY
6555.00
0.03%
QNITY ELECTRONICS
Q
22097.00
0.03%
ATI
ATI
13839.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
149586.00
0.03%
PEMBINA PIPELINE
PPL
52018.00
0.03%
MONGODB CLASS A
MDB
7441.00
0.03%
ARISTOCRAT LEISURE
ALL
59068.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24418.00
0.03%
RAYMOND JAMES
RJF
16805.00
0.03%
DARDEN RESTAURANTS INC
DRI
11899.00
0.03%
ARES MANAGEMENT CLASS A
ARES
22742.00
0.03%
SAMPO CLASS A
SAMPO
251130.00
0.03%
GENMAB
GMAB
6720.00
0.03%
OMNICOM GROUP INC
OMC
32278.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55771.00
0.03%
AERCAP HOLDINGS
AER
17630.00
0.03%
ABN AMRO BANK NV
ABN
56442.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
42311.00
0.03%
CENTERPOINT ENERGY
CNP
64477.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
239500.00
0.03%
NEXT PLC
NXT
12365.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
7951.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
204190.00
0.03%
TAPESTRY
TPR
21286.00
0.03%
ENEOS HOLDINGS
5020
279950.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
766000.00
0.03%
CHURCH AND DWIGHT INC
CHD
24027.00
0.03%
ATMOS ENERGY
ATO
15149.00
0.03%
DTE ENERGY
DTE
19593.00
0.03%
HEINEKEN NV
HEIA
29023.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6367.00
0.03%
POSTE ITALIANE
PST
91205.00
0.03%
VICI PPTYS INC
VICI
106246.00
0.03%
FUJIFILM HOLDINGS
4901
114500.00
0.03%
XYLEM INC
XYL
23616.00
0.03%
FIRSTENERGY CORP
FE
53978.00
0.03%
EXPAND ENERGY
EXE
26271.00
0.03%
UNITED THERAPEUTICS
UTHR
4481.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12352.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
43876.00
0.03%
CINCINNATI FINANCIAL
CINF
14266.00
0.03%
AENA SME SA
AENA
84519.00
0.03%
PTC
PTC
12509.00
0.03%
MICHELIN
ML
65243.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
5790.00
0.03%
MARKEL GROUP
MKL
1297.00
0.03%
INCYTE CORP
INCY
21238.00
0.03%
GEBERIT AG
GEBN
3556.00
0.03%
DOLLAR TREE INC
DLTR
19434.00
0.03%
HERSHEY FOODS
HSY
14303.00
0.03%
PPG INDUSTRIES
PPG
22172.00
0.03%
COMMERZBANK AG
CBK
57271.00
0.03%
THALES SA
HO
9156.00
0.03%
NVENT ELECTRIC PLC
NVT
16820.00
0.03%
ORIENTAL LAND
4661
117100.00
0.03%
T ROWE PRICE GROUP
TROW
23773.00
0.03%
SUZUKI MOTOR
7269
180200.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26094.00
0.03%
EDISON INTERNATIONAL
EIX
42557.00
0.03%
BPER BANCA
BPE
160517.00
0.02%
INPEX
1605
98300.00
0.02%
KONINKLIJKE PHILIPS
PHIA
91643.00
0.02%
NOVOZYMES B
NSIS B
33836.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
367000.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13982.00
0.02%
TOWER SEMICONDUCTOR
TSEM
11546.00
0.02%
F5
FFIV
5184.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
587467.00
0.02%
VERALTO CORP
VLTO
23145.00
0.02%
GLOBAL PAYMENTS INC
GPN
27403.00
0.02%
COLES GROUP LTD
COL
139401.00
0.02%
BMW
BMW
36295.00
0.02%
DENSO
6902
195500.00
0.02%
SWISSCOM AG
SCMN
2833.00
0.02%
WOLTERS KLUWER
WKL
24421.00
0.02%
NIPPON STEEL
5401
560000.00
0.02%
REGIONS FINANCIAL
RF
84067.00
0.02%
SGS SA
SGSN
19091.00
0.02%
KAO
4452
96400.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
25280.00
0.02%
PULTEGROUP
PHM
20474.00
0.02%
KRAFT HEINZ
KHC
97324.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL
QSR
30207.00
0.02%
HUBBELL INC
HUBB
4811.00
0.02%
SEVEN & I HOLDINGS
3382
171500.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
17036.00
0.02%
DOW
DOW
74027.00
0.02%
STERIS
STE
9973.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
55900.00
0.02%
EVERSOURCE ENERGY
ES
34262.00
0.02%
XPO
XPO
11912.00
0.02%
TERUMO
4543
149300.00
0.02%
HEXAGON CLASS B
HEXA B
206001.00
0.02%
BANCO DE SABADELL
SAB
550754.00
0.02%
CAPGEMINI
CAP
15756.00
0.02%
CANON
7751
71600.00
0.02%
VEOLIA ENVIRON. SA
VIE
60485.00
0.02%
CK HUTCHISON HOLDINGS
1
256532.00
0.02%
DSM FIRMENICH AG
DSFIR
17498.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8391.00
0.02%
IMPERIAL OIL LTD
IMO
15866.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9033.00
0.02%
SMURFIT WESTROCK PLC
SW
52284.00
0.02%
TECHTRONIC INDUSTRIES COMPANY-100
669
128000.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
2130450.00
0.02%
BRAMBLES
BXB
149213.00
0.02%
BROWN & BROWN INC
BRO
30357.00
0.02%
AMRIZE AG
AMRZ
55153.00
0.02%
NRG ENERGY INC
NRG
21007.00
0.02%
EVERGY
EVRG
25501.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11376.00
0.02%
AMCOR PLC
AMCR
47167.00
0.02%
HEIDELBERG MATERIALS AG
HEI
12761.00
0.02%
COREWEAVE CLASS A
CRWV
33892.00
0.02%
PAN AMERICAN SILVER
PAAS
46452.00
0.02%
SAAB CLASS B
SAAB B
31638.00
0.02%
INSMED
INSM
21649.00
0.02%
BEST BUY
BBY
22617.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99401.00
0.02%
TEXAS PACIFIC LAND
TPL
5934.00
0.02%
ASICS
7936
67300.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
112685.00
0.02%
EQUIFAX
EFX
12704.00
0.02%
ZSCALER
ZS
9472.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
27426.00
0.02%
KONE
KNEBV
32484.00
0.02%
KEYCORP
KEY
100096.00
0.02%
MERCK
MRK
12300.00
0.02%
MAGNA INTERNATIONAL
MG
30372.00
0.02%
BOMBARDIER CLASS B
BBD.B
9006.00
0.02%
FAIR ISAAC
FICO
2544.00
0.02%
SANTOS
STO
304881.00
0.02%
LOEWS
L
17990.00
0.02%
FRESENIUS N
FRE
39249.00
0.02%
VAT GROUP AG
VACN
2628.00
0.02%
GENERAL MILLS INC
GIS
60501.00
0.02%
FORTESCUE LTD
FMG
184751.00
0.02%
ALLIANT ENERGY CORP
LNT
29281.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11179.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
126409.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
54238.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
99106.00
0.02%
CDW
CDW
12684.00
0.02%
SNAP ON INC
SNA
5292.00
0.02%
SECOM
9735
45800.00
0.02%
NORDSON
NDSN
5960.00
0.02%
SKYWORKS SOLUTIONS
SWKS
23835.00
0.02%
DUPONT DE NEMOURS
DD
14787.00
0.02%
CARPENTER TECHNOLOGY
CRS
5039.00
0.02%
ENTEGRIS INC
ENTG
13160.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
16905.00
0.02%
NISOURCE
NI
44911.00
0.02%
ROIVANT SCIENCES LTD
ROIV
54240.00
0.02%
CLP HOLDINGS
2
191500.00
0.02%
NIPPON YUSEN
9101
40500.00
0.02%
CURTISS WRIGHT
CW
3783.00
0.02%
KUBOTA
6326
111100.00
0.02%
EAST JAPAN RAILWAY
9020
83456.00
0.02%
MITSUI OSK LINES LTD
9104
38900.00
0.02%
ELBIT SYSTEMS
ESLT
2444.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
19388.00
0.02%
CREDIT AGRICOLE SA
ACA
106909.00
0.02%
CMS ENERGY
CMS
27206.00
0.02%
BT GROUP PLC
BT.A
660684.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
21541.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21493.00
0.02%
SYMRISE AG
SY1
16131.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
6829.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
8148.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
13083.00
0.02%
WHITECAP RESOURCES INC
WCP
126217.00
0.02%
RESONAC HOLDINGS
4004
18400.00
0.02%
SEGRO REIT PLC
SGRO
150559.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74600.00
0.02%
FIRST SOLAR
FSLR
10437.00
0.02%
EVOLUTION MINING
EVN
205136.00
0.02%
GENUINE PARTS
GPC
13755.00
0.02%
BALL CORP
BALL
28050.00
0.02%
INVITATION HOMES
INVH
66780.00
0.02%
LENNAR A CLASS A
LEN
23444.00
0.02%
NITTO DENKO
6988
77500.00
0.02%
AEON
8267
243500.00
0.02%
SONOVA HOLDING AG
SOON
5254.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14970.00
0.02%
SUNCORP GROUP
SUN
127419.00
0.02%
THOMSON REUTERS CORP
TRI
16267.00
0.02%
EMERA INC
EMA
37679.00
0.02%
ALTAGAS
ALA
44025.00
0.02%
IHI
7013
106600.00
0.02%
KERING SA
KER
7158.00
0.02%
KONAMI GROUP
9766
11000.00
0.02%
LEIDOS HOLDINGS
LDOS
13674.00
0.02%
GREAT WEST LIFECO INC
GWO
26905.00
0.02%
FTAI AVIATION
FTAI
10524.00
0.02%
HEICO CLASS A
HEI A
7352.00
0.02%
INTERNATIONAL PAPER
IP
50761.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37121.00
0.02%
CGI INC CLASS A
GIB.A
22457.00
0.02%
IDEX
IEX
7279.00
0.02%
FINECOBANK BANCA FINECO
FBK
72619.00
0.02%
HANNOVER RUECK
HNR1
5530.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
52688.00
0.02%
METRO
MRU
24911.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
123330.00
0.02%
DASSAULT SYSTEMES
DSY
64441.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
801.00
0.02%
SHARKNINJA
SN
8860.00
0.02%
LASERTEC
6920
6700.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
278291.00
0.02%
NVR
NVR
286.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21341.00
0.02%
JACOBS SOLUTIONS INC
J
11944.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
25904.00
0.02%
TOURMALINE OIL CORP
TOU
35149.00
0.02%
REDDIT CLASS A
RDDT
10632.00
0.02%
INFORMA PLC
INF
142363.00
0.02%
ALFA LAVAL
ALFA
28191.00
0.02%
TYSON FOODS INC CLASS A
TSN
30129.00
0.02%
TRACTOR SUPPLY
TSCO
49542.00
0.02%
COEUR MINING
CDE
106030.00
0.02%
WR BERKLEY
WRB
21917.00
0.02%
SOFI TECHNOLOGIES
SOFI
113277.00
0.02%
BUNGE GLOBAL SA
BG
15697.00
0.02%
FIRST QUANTUM MINERALS
FM
62011.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2166.00
0.02%
EPIROC CLASS A
EPI A
61135.00
0.02%
MASCO
MAS
21839.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15730.00
0.02%
EURONEXT NV
ENX
8319.00
0.02%
ANTOFAGASTA PLC
ANTO
35135.00
0.02%
DAIWA HOUSE INDUSTRY
1925
110000.00
0.02%
BURLINGTON STORES
BURL
5956.00
0.02%
ESSITY CLASS B
ESSITY B
55938.00
0.02%
REGENCY CENTERS REIT CORP
REG
21437.00
0.02%
KONINKLIJKE KPN NV
KPN
341521.00
0.02%
ENDESA SA
ELE
32614.00
0.02%
KERRY GROUP PLC
KRZ
14561.00
0.02%
CARLSBERG AS CL B
CARL B
10818.00
0.02%
TRANSUNION
TRU
21044.00
0.02%
KINGSPAN GROUP PLC
KRX
14444.00
0.02%
RYOHIN KEIKAKU
7453
51600.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13238.00
0.02%
TELEFONICA SA
TEF
404989.00
0.02%
EVEREST GROUP
EG
3900.00
0.02%
GBP CASH
GBP
1142907.00
0.02%
NESTE
NESTE
42559.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17238.00
0.02%
SCREEN HOLDINGS LTD
7735
18000.00
0.02%
SOUTH32
S32
480068.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
11003.00
0.02%
WARTSILA
WRT1V
46951.00
0.02%
PERNOD RICARD SA
RI
19837.00
0.02%
WSP GLOBAL INC
WSP
12850.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
266656.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
279185.00
0.02%
HALMA PLC
HLMA
32778.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46048.00
0.02%
SINGAPORE EXCHANGE
S68
91200.00
0.02%
W. P. CAREY REIT
WPC
23190.00
0.02%
GEN DIGITAL
GEN
62472.00
0.02%
EQUINOX GOLD
EQX
132624.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
52945.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
15516.00
0.02%
ROCHE HOLDING AG
RO
3118.00
0.02%
DIPLOMA PLC
DPLM
13972.00
0.02%
BAWAG GROUP AG
BG
7900.00
0.02%
METSO CORPORATION
METSO
77500.00
0.02%
FOX CLASS A
FOXA
22118.00
0.02%
TOAST CLASS A
TOST
45655.00
0.02%
COMPUTERSHARE LTD
CPU
48436.00
0.02%
STRAUMANN HOLDING AG
STMN
12728.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
136983.00
0.02%
RB GLOBAL
RBA
17850.00
0.02%
FURUKAWA ELECTRIC LTD
5801
68000.00
0.02%
KIRIN HOLDINGS
2503
77500.00
0.02%
CELLNEX TELECOM
CLNX
49261.00
0.01%
FORTIVE
FTV
24622.00
0.01%
LUNDIN MINING
LUN
59486.00
0.01%
ASAHI GROUP HOLDINGS
2502
134400.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5032.00
0.01%
UPM-KYMMENE
UPM
49645.00
0.01%
NOMURA RESEARCH INSTITUTE
4307
37210.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12095.00
0.01%
JAPAN EXCHANGE GROUP
8697
98000.00
0.01%
BOLIDEN
BOL
26632.00
0.01%
ALAMOS GOLD CLASS A
AGI
43083.00
0.01%
SEKISUI HOUSE
1928
63700.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7617.00
0.01%
TEXTRON INC
TXT
18044.00
0.01%
DECKERS OUTDOOR
DECK
15661.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
17643.00
0.01%
KOKUSAI ELECTRIC
6525
28000.00
0.01%
THE SAGE GROUP
SGE
89724.00
0.01%
FABRINET
FN
3729.00
0.01%
MEDLINE CLASS A
MDLN
38444.00
0.01%
EUROFINS SCIENTIFIC
ERF
15263.00
0.01%
AKER BP
AKRBP
33787.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
108901.00
0.01%
LOGITECH INTERNATIONAL
LOGN
12554.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
22960.00
0.01%
WEYERHAEUSER REIT
WY
69458.00
0.01%
PEARSON PLC
PSON
72921.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9572.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13411.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
29214.00
0.01%
LENNOX INTERNATIONAL
LII
3708.00
0.01%
SUN COMMUNITIES REIT INC
SUI
11221.00
0.01%
KANSAI ELECTRIC POWER
9503
77700.00
0.01%
FUJI ELECTRIC
6504
14600.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
11934.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47116.00
0.01%
KIMCO REALTY REIT CORP
KIM
57754.00
0.01%
KONGSBERG GRUPPEN
KOG
39312.00
0.01%
KEYERA
KEY
33554.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29261.00
0.01%
TELSTRA GROUP
TLS
392517.00
0.01%
VONOVIA SE
VNA
70040.00
0.01%
ASR NEDERLAND
ASRNL
15741.00
0.01%
EQT
EQT
43391.00
0.01%
OSAKA GAS
9532
36100.00
0.01%
KAJIMA
1812
42900.00
0.01%
CHIBA BANK
8331
77800.00
0.01%
ORIGIN ENERGY
ORG
151753.00
0.01%
HEICO
HEI
4125.00
0.01%
COCA COLA HBC AG
CCH
21176.00
0.01%
OBIC LTD
4684
35300.00
0.01%
SUMITOMO METAL MINING
5713
22800.00
0.01%
GEA GROUP AG
G1A
16240.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15455.00
0.01%
T&D HOLDINGS
8795
41000.00
0.01%
CARREFOUR SA
CA
68362.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153200.00
0.01%
EBARA
6361
47200.00
0.01%
SMITHS GROUP PLC
SMIN
35197.00
0.01%
SMITH AND NEPHEW PLC
SN.
86580.00
0.01%
ORION CLASS B
ORNBV
12559.00
0.01%
ECHOSTAR CLASS A
ECHO
14393.00
0.01%
SHIONOGI
4507
66800.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
60400.00
0.01%
INTERTEK GROUP PLC
ITRK
15641.00
0.01%
SCENTRE GROUP
SCG
511419.00
0.01%
MASTEC INC
MTZ
6360.00
0.01%
OBAYASHI
1802
66200.00
0.01%
KEPPEL
BN4
153200.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
247520.00
0.01%
LAS VEGAS SANDS
LVS
31616.00
0.01%
BANCO BPM
BAMI
80267.00
0.01%
SNAM
SRG
184146.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
106787.00
0.01%
OMV
OMV
14298.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3641.00
0.01%
ASAHI KASEI
3407
117000.00
0.01%
TELIA COMPANY
TELIA
256614.00
0.01%
OLYMPUS
7733
111100.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
25656.00
0.01%
ADMIRAL GROUP PLC
ADM
23524.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
289400.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
80600.00
0.01%
TORAY INDUSTRIES
3402
148400.00
0.01%
KAWASAKI KISEN LTD
9107
53200.00
0.01%
SAMSARA CLASS A
IOT
28731.00
0.01%
BANKINTER
BKT
68982.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18156.00
0.01%
BUNZL
BNZL
30367.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21887.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
242000.00
0.01%
IDEMITSU KOSAN LTD
5019
115135.00
0.01%
IA FINANCIAL INC
IAG
7475.00
0.01%
TALANX AG
TLX
8000.00
0.01%
RYANAIR HOLDINGS PLC
RYA
43450.00
0.01%
JX ADVANCED METALS CORP
5016
57200.00
0.01%
NORSK HYDRO
NHY
137902.00
0.01%
CENTRICA PLC
CNA
557951.00
0.01%
NEWS CLASS A
NWSA
36581.00
0.01%
MONCLER
MONC
22735.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66200.00
0.01%
ENDEAVOUR MINING
EDV
19732.00
0.01%
COOPER
COO
18690.00
0.01%
CK ASSET HOLDINGS LTD
1113
191532.00
0.01%
ORSTED A/S
ORSTED
57872.00
0.01%
AKZO NOBEL NV
AKZA
16390.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
618717.00
0.01%
SEVERN TRENT PLC
SVT
25423.00
0.01%
CAD CASH
CAD
1500831.00
0.01%
HYDRO ONE
H
28440.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
9729.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
849170.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33246.00
0.01%
ROLLINS INC
ROL
32218.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7069.00
0.01%
SUBARU
7270
62900.00
0.01%
M&G FUND PLC
MNG
250373.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127700.00
0.01%
ATKINSREALIS GROUP INC
ATRL
16979.00
0.01%
SWISS PRIME SITE AG
SPSN
6954.00
0.01%
RENTOKIL INITIAL PLC
RTO
243464.00
0.01%
TRELLEBORG B
TREL B
21738.00
0.01%
DAIFUKU
6383
29600.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
57188.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
14549.00
0.01%
TOKYO GAS LTD
9531
25936.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
93017.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1083980.00
0.01%
HEINEKEN HOLDING NV
HEIO
12197.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
14485.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22302.00
0.01%
NOVA
NVMI
3003.00
0.01%
TMX GROUP LTD
X
25367.00
0.01%
DAIWA SECURITIES GROUP INC
8601
89200.00
0.01%
TELE2 B
TEL2 B
61026.00
0.01%
A P MOLLER MAERSK B
MAERSK B
267.00
0.01%
KINGFISHER PLC
KGF
211926.00
0.01%
QIAGEN
QIA
21111.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
WATSCO
WSO
3312.00
0.01%
AGEAS
AGS
11819.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
DELTA AIR LINES
DAL
12959.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
86400.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
23083.00
0.01%
APA GROUP UNITS
APA
122034.00
0.01%
EVONIK INDUSTRIES AG
EVK
40128.00
0.01%
MAGNUM ICE CREAM
MICC
50770.00
0.01%
TAISEI
1801
13200.00
0.01%
XERO
XRO
22691.00
0.01%
KIKKOMAN CORP
2801
83100.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12593.00
0.01%
PANDORA
PNDORA
7370.00
0.01%
SKF B
SKF B
34026.00
0.01%
IREN
IREN
33688.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
27098.00
0.01%
BUREAU VERITAS SA
BVI
29667.00
0.01%
NIDEC
6594
82400.00
0.01%
POWER ASSETS HOLDINGS
6
120500.00
0.01%
TELENOR
TEL
69507.00
0.01%
ACCOR SA
AC
18127.00
0.01%
BELIMO N AG
BEAN
1009.00
0.01%
SKANSKA B
SKA B
33996.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
125100.00
0.01%
NITORI HOLDINGS
9843
43500.00
0.01%
DAI NIPPON PRINTING
7912
51200.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35544.00
0.01%
LY CORP
4689
273100.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11239.00
0.01%
SBI HOLDINGS INC
8473
46842.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
BOUYGUES SA
EN
19458.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
GEORGE WESTON
WN
11505.00
0.01%
DICKS SPORTING
DKS
6146.00
0.01%
ADDTECH CLASS B
ADDT B
26295.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20148.00
0.01%
FORTUM
FORTUM
33829.00
0.01%
JARDINE MATHESON HOLDINGS
J36
15700.00
0.01%
VAR ENERGI
VAR
145136.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
303706.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133138.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
PRO MEDICUS
PME
6956.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21611.00
0.01%
SECURITAS B
SECU B
50989.00
0.01%
GILDAN ACTIVEWEAR
GIL
20907.00
0.01%
CORTEVA
CTVA
67454.00
0.01%
SIGMA HEALTHCARE
SIG
430762.00
0.01%
MOWI
MOWI
37478.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24785.00
0.01%
STELLANTIS
STLAM
194801.00
0.01%
HOCHTIEF AG
HOT
2000.00
0.01%
AGC
5201
24100.00
0.01%
HENKEL AG
HEN
10448.00
0.01%
REXEL SA
RXL
22477.00
0.01%
BEIERSDORF AG
BEI
9087.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
57100.00
0.01%
ZENSHO HOLDINGS
7550
10600.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32152.00
0.01%
TFI INTERNATIONAL
TFII
7302.00
0.01%
COLOPLAST B
COLO B
11658.00
0.01%
CARLYLE GROUP INC
CG
22234.00
0.01%
LUNDIN GOLD
LUG
12535.00
0.01%
MEDIBANK PRIVATE
MPL
244852.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5611.00
0.01%
BRENNTAG
BNR
11200.00
0.01%
SANRIO
8136
96600.00
0.01%
MINEBEA MITSUMI INC
6479
38500.00
0.01%
HYATT HOTELS CORP CLASS A
H
4676.00
0.01%
SHISEIDO
4911
35900.00
0.01%
MAKITA
6586
24100.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
8348.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
YAMAHA MOTOR
7272
68200.00
0.01%
FOX CLASS B
FOX
13572.00
0.01%
MTR CORPORATION
66
191000.00
0.01%
CAPCOM LTD
9697
27300.00
0.01%
BANCA MEDIOLANUM
BMED
31052.00
0.01%
GETLINK
GET
36587.00
0.01%
UNICHARM
8113
121900.00
0.01%
AEGON
AGN
92977.00
0.01%
ASX LTD
ASX
17389.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
12307.00
0.01%
INDRA SISTEMAS SA
IDR
11225.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
9673.00
0.01%
DASSAULT AVIATION SA
AM
2266.00
0.01%
NIPPON SANSO HOLDINGS
4091
21900.00
0.01%
CONTINENTAL AG
CON
9897.00
0.01%
ELISA
ELISA
18865.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148150.00
0.01%
HKD CASH
HKD
5919392.00
0.01%
STANTEC
STN
10952.00
0.01%
EIFFAGE SA
FGR
6766.00
0.01%
EISAI
4523
24100.00
0.01%
LIFCO CLASS B
LIFCO B
22532.00
0.01%
SARTORIUS PREF AG
SRT3
2548.00
0.01%
ORKLA
ORK
73388.00
0.01%
ELIA GROUP SA
ELI
5409.00
0.01%
LYNAS RARE EARTHS
LYC
92498.00
0.01%
INDUSTRIVARDEN A
INDU A
13975.00
0.01%
BCE INC
BCE
36432.00
0.01%
KLEPIERRE REIT SA
LI
18525.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
KESKO CLASS B
KESKOB
26208.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
130670.00
0.01%
SVENSKA CELLULOSA B
SCA B
56154.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
662.00
0.01%
REA GROUP LTD
REA
6265.00
0.01%
AZRIELI GROUP LTD
AZRG
5851.00
0.01%
WH GROUP
288
851000.00
0.01%
RAKUTEN GROUP
4755
173000.00
0.01%
KNORR BREMSE AG
KBX
6307.00
0.01%
YARA INTERNATIONAL
YAR
15959.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
184914.00
0.01%
DKK CASH
DKK
4594725.00
0.01%
TOPPAN HOLDINGS
7911
48300.00
0.01%
AUD CASH
AUD
985408.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
24100.00
0.01%
MAPFRE SA
MAP
141558.00
0.01%
FRESNILLO PLC
FRES
19183.00
0.01%
WEST JAPAN RAILWAY
9021
35500.00
0.01%
VICINITY CENTRES
VCX
414153.00
0.01%
YOKOGAWA ELECTRIC
6841
24100.00
0.01%
SAINSBURY(J) PLC
SBRY
141532.00
0.01%
WISE PLC CLASS A
WISE
61416.00
0.01%
HENSOLDT AG
HAG
6822.00
0.01%
DELIVERY HERO
DHER
15729.00
0.01%
EPIROC CLASS B
EPI B
30224.00
0.01%
BC VAUD N
BCVN
4311.00
0.01%
CAE
CAE
27185.00
0.01%
PLS GROUP LTD
PLS
326890.00
0.01%
FUTU HOLDINGS ADR
FUTU
6252.00
0.01%
SHIMIZU
1803
51500.00
0.01%
NIPPON PAINT HOLDINGS
4612
80700.00
0.01%
HENNES & MAURITZ
HM B
37322.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
142359.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
SPIRAX GROUP PLC
SPX
6490.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
138188.00
0.01%
NIPPON BUILDING FUND REIT
8951
841.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.01%
INFRATIL LTD
IFT
91469.00
0.01%
EXOR NV
EXO
8139.00
0.01%
SCHINDLER HOLDING AG
SCHN
1966.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2609.00
0.01%
SYENSQO NV
SYENS
6805.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
360001.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10255.00
0.01%
INDUTRADE
INDT
22240.00
0.01%
ITALGAS
IG
62544.00
0.01%
TENARIS SA
TEN
20557.00
0.01%
SAPUTO
SAP
21079.00
0.01%
IPSEN SA
IPN
3574.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
39090.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67059.00
0.01%
VERBUND AG
VER
7862.00
0.01%
RENAULT SA
RNO
18916.00
0.01%
EVOLUTION
EVO
7095.00
0.01%
THE SWATCH GROUP AG
UHR
2553.00
0.01%
STORA ENSO CLASS R
STERV
50137.00
0.01%
IVANHOE MINES CLASS A
IVN
76258.00
0.01%
JERONIMO MARTINS SA
JMT
26777.00
0.01%
BARRY CALLEBAUT AG
BARN
401.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2823.00
0.01%
STANDARD LIFE PLC
SDLF
45312.00
0.01%
ALSTOM SA
ALO
30453.00
0.01%
TRYG
TRYG
23706.00
0.01%
AIRTEL AFRICA PLC
AAF
146738.00
0.01%
SGD CASH
SGD
697011.00
0.01%
AMUNDI SA
AMUN
5535.00
0.01%
OTSUKA CORP
4768
20400.00
0.01%
TOHO (TOKYO)
9602
52500.00
0.01%
SODEXO SA
SW
8482.00
0.01%
OPC ENERGY LTD
OPCE
17733.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
AVOLTA AG
AVOL
9650.00
0.01%
AYVENS SA
AYV
53232.00
0.01%
ZALANDO
ZAL
18260.00
0.01%
EMPIRE CLASS A
EMP.A
14654.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11044.00
0.01%
SEK CASH
SEK
5141996.00
0.01%
ABIVAX SA
ABVX
5811.00
0.01%
WILMAR INTERNATIONAL
F34
188500.00
0.01%
BEIJER REF CLASS B
BEIJ B
32944.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
271600.00
0.01%
DEMANT
DEMANT
9012.00
0.01%
BUZZI
BZU
11230.00
0.01%
DIETEREN (D) SA
DIE
2490.00
0.01%
WISETECH GLOBAL
WTC
18138.00
0.01%
CHF CASH
CHF
397795.00
0.01%
ACCIONA
ANA
2047.00
0.01%
HKT TRUST AND HKT UNITS
6823
313760.00
0.01%
SOFINA SA
SOF
1645.00
0.01%
TELUS
T
57097.00
0.00%
SGH
SGH
16623.00
0.00%
NEXON
3659
25600.00
0.00%
HIKARI TSUSHIN INC
9435
1900.00
0.00%
NEMETSCHEK
NEM
5205.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
50300.00
0.00%
NOK CASH
NOK
3927563.00
0.00%
ILS CASH
ILS
1293428.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14342.00
0.00%
BKW N AG
BKW
2832.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11474.00
0.00%
EDP RENEWABLES SA
EDPR
29379.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6916.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52549.00
0.00%
ICL GROUP
ICL
78574.00
0.00%
SANDS CHINA LTD
1928
264800.00
0.00%
CONTACT ENERGY LTD
CEN
79368.00
0.00%
QANTAS AIRWAYS
QAN
65268.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27256.00
0.00%
BIOMERIEUX SA
BIM
3835.00
0.00%
NISSAN MOTOR
7201
208500.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
ISUZU MOTORS
7202
25200.00
0.00%
AEROPORTS DE PARIS SA
ADP
2773.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42368.00
0.00%
SALMAR
SALM
5644.00
0.00%
RATIONAL AG
RAA
431.00
0.00%
GECINA SA
GFC
4252.00
0.00%
MERIDIAN ENERGY LTD
MEL
93044.00
0.00%
AISIN
7259
19600.00
0.00%
HULIC
3003
24100.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8970.00
0.00%
GALAXY ENTERTAINMENT GROUP
27
56000.00
0.00%
IGM FINANCIAL INC
IGM
3968.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7406.00
0.00%
ANA HOLDINGS
9202
9000.00
0.00%
NZD CASH
NZD
238426.00
0.00%
COVIVIO SA
COV
2797.00
0.00%
UNIPOL AXA
UNIAXA
47116.00
0.00%
HOLOGIC INC
HOLX
25749.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX DEC 26
TPZ6
7.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
34.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
21.00
0.00%
S&P500 EMINI DEC 26
ESZ6
65.00