Companies:
10,813
total market cap:
A$200.662 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1153
ETF rank
A$1.76 B
Marketcap
๐ช๐บ EU
Market
A$16.17
Share price
0.31%
Change (1 day)
13.71%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World Screened UCITS ETF USD (Dist) - Holdings
Etf holdings as of
May 1, 2026
Number of holdings:
1236
Full holdings list
Weight %
Name
Ticker
Shares Held
5.98%
NVIDIA CORP
NVDA
2091511.00
5.10%
APPLE INC
AAPL
1265058.00
3.63%
MICROSOFT CORP
MSFT
607718.00
3.20%
AMAZON.COM INC
AMZN
828102.00
2.78%
ALPHABET INC CLASS A
GOOGL
500906.00
2.35%
BROADCOM INC
AVGO
387898.00
2.31%
ALPHABET INC CLASS C
GOOG
419233.00
1.65%
META PLATFORMS INC CLASS A
META
187775.00
1.37%
TESLA INC
TSLA
242922.00
1.05%
JPMORGAN CHASE & CO
JPM
233609.00
0.96%
ELI LILLY
LLY
68999.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
118249.00
0.80%
EXXON MOBIL CORP
XOM
363192.00
0.76%
MICRON TECHNOLOGY INC
MU
97012.00
0.72%
ADVANCED MICRO DEVICES INC
AMD
139410.00
0.71%
WALMART INC
WMT
375824.00
0.69%
VISA INC CLASS A
V
146052.00
0.69%
ASML HOLDING NV
ASML
33290.00
0.68%
JOHNSON & JOHNSON
JNJ
207193.00
0.56%
COSTCO WHOLESALE CORP
COST
38370.00
0.55%
INTEL CORPORATION CORP
INTC
386392.00
0.52%
MASTERCARD INC CLASS A
MA
73010.00
0.51%
CATERPILLAR INC
CAT
40077.00
0.48%
NETFLIX INC
NFLX
363433.00
0.45%
CISCO SYSTEMS INC
CSCO
343054.00
0.45%
BANK OF AMERICA CORP
BAC
588056.00
0.45%
ABBVIE INC
ABBV
151356.00
0.41%
UNITEDHEALTH GROUP INC
UNH
77821.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
196312.00
0.40%
HOME DEPOT INC
HD
85848.00
0.40%
LAM RESEARCH CORP
LRCX
107639.00
0.39%
HSBC HOLDINGS PLC
HSBA
1456343.00
0.39%
APPLIED MATERIAL INC
AMAT
68915.00
0.38%
GE AEROSPACE
GE
90915.00
0.36%
ORACLE CORP
ORCL
146894.00
0.35%
ROCHE PS PAR AG
ROP
60291.00
0.35%
GE VERNOVA INC
GEV
23131.00
0.35%
ASTRAZENECA PLC
AZN
133078.00
0.35%
NOVARTIS AG
NOVN
162963.00
0.34%
MERCK & CO INC
MRK
211587.00
0.34%
GOLDMAN SACHS GROUP INC
GS
25622.00
0.32%
TEXAS INSTRUMENT INC
TXN
79042.00
0.32%
WELLS FARGO
WFC
272560.00
0.31%
ROYAL BANK OF CANADA
RY
121059.00
0.29%
LINDE PLC
LIN
40312.00
0.29%
CITIGROUP INC
C
155430.00
0.28%
MORGAN STANLEY
MS
103495.00
0.28%
SIEMENS N AG
SIE
64913.00
0.28%
KLA CORP
KLAC
11143.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80828.00
0.27%
USD CASH
USD
18742606.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA
CBA
142525.00
0.25%
MCDONALDS CORP
MCD
61421.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
981700.00
0.25%
NEXTERA ENERGY INC
NEE
179842.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
360200.00
0.25%
BHP GROUP LTD
BHP
434769.00
0.24%
ANALOG DEVICES INC
ADI
42719.00
0.23%
TOTALENERGIES
TTE
173586.00
0.23%
QUALCOMM INC
QCOM
90361.00
0.23%
AT&T INC
T
611686.00
0.23%
WALT DISNEY
DIS
153932.00
0.23%
ARISTA NETWORKS INC
ANET
90927.00
0.22%
TORONTO DOMINION
TD
145147.00
0.22%
AMGEN INC
AMGN
47135.00
0.22%
BANCO SANTANDER SA
SAN
1268279.00
0.22%
TOYOTA MOTOR CORP
7203
808300.00
0.22%
SAP
SAP
89051.00
0.22%
TJX INC
TJX
96944.00
0.22%
SCHNEIDER ELECTRIC
SU
47988.00
0.22%
AMERICAN EXPRESS
AXP
47206.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
32152.00
0.21%
ALLIANZ
ALV
32492.00
0.21%
SALESFORCE INC
CRM
80584.00
0.21%
AMPHENOL CORP CLASS A
APH
103802.00
0.21%
EATON PLC
ETN
33695.00
0.21%
GILEAD SCIENCES INC
GILD
108592.00
0.20%
INTUITIVE SURGICAL INC
ISRG
30572.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19040.00
0.20%
ABB LTD
ABBN
136917.00
0.20%
UNION PACIFIC CORP
UNP
51512.00
0.20%
ABBOTT LABORATORIES
ABT
153202.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
104745.00
0.19%
CHARLES SCHWAB CORP
SCHW
144862.00
0.19%
PFIZER INC
PFE
500756.00
0.19%
BLACKROCK INC
BLK
12237.00
0.19%
WESTERN DIGITAL CORP
WDC
30016.00
0.19%
IBERDROLA SA
IBE
547682.00
0.18%
UBER TECHNOLOGIES INC
UBER
169589.00
0.18%
PALO ALTO NETWORKS INC
PANW
70151.00
0.18%
WELLTOWER INC
WELL
57961.00
0.18%
DEERE
DE
21683.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
74326.00
0.17%
UBS GROUP AG
UBSG
270978.00
0.17%
NOVO NORDISK CLASS B
NOVO B
273951.00
0.17%
HITACHI LTD
6501
387400.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
722051.00
0.17%
BOOKING HOLDINGS INC
BKNG
69342.00
0.17%
ADVANTEST CORP
6857
65200.00
0.16%
PROLOGIS REIT INC
PLD
81008.00
0.16%
S&P GLOBAL INC
SPGI
26723.00
0.16%
LVMH
MC
21347.00
0.16%
LOWES COMPANIES INC
LOW
48340.00
0.16%
TOKYO ELECTRON LTD
8035
37200.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
317763.00
0.16%
CORNING INC
GLW
69640.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
495894.00
0.16%
SOFTBANK GROUP CORP
9984
313800.00
0.15%
SONY GROUP CORP
6758
535100.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
49036.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
54973.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
31605.00
0.15%
CHUBB
CB
31455.00
0.15%
NEWMONT
NEM
94369.00
0.15%
STARBUCKS CORP
SBUX
96574.00
0.15%
ENBRIDGE INC
ENB
184758.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
311805.00
0.14%
RIO TINTO PLC
RIO
99942.00
0.14%
BRISTOL MYERS SQUIBB
BMY
172806.00
0.14%
PROGRESSIVE CORP
PGR
50325.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21840.00
0.14%
QUANTA SERVICES INC
PWR
13080.00
0.14%
AIA GROUP LTD
1299
892400.00
0.14%
ACCENTURE PLC CLASS A
ACN
53070.00
0.14%
DANAHER CORP
DHR
54228.00
0.14%
INTUIT INC
INTU
23607.00
0.13%
PARKER-HANNIFIN CORP
PH
10611.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
218642.00
0.13%
UNICREDIT
UCG
121037.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
21751.00
0.13%
TRANE TECHNOLOGIES PLC
TT
18929.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
81951.00
0.13%
EQUINIX REIT INC
EQIX
8438.00
0.13%
ADOBE INC
ADBE
36414.00
0.13%
MITSUBISHI CORP
8058
273500.00
0.13%
APPLOVIN CORP CLASS A
APP
19787.00
0.13%
GLAXOSMITHKLINE
GSK
351456.00
0.13%
BANK OF MONTREAL
BMO
59539.00
0.13%
BNP PARIBAS SA
BNP
85279.00
0.13%
SANOFI SA
SAN
95266.00
0.13%
CVS HEALTH CORP
CVS
108036.00
0.13%
LOREAL SA
OR
20548.00
0.13%
CME GROUP INC CLASS A
CME
30528.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
12657.00
0.13%
MEDTRONIC PLC
MDT
109377.00
0.12%
STRYKER CORP
SYK
29346.00
0.12%
MCKESSON CORP
MCK
10554.00
0.12%
COMCAST CORP CLASS A
CMCSA
315777.00
0.12%
T MOBILE US INC
TMUS
43659.00
0.12%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.12%
BANK OF NOVA SCOTIA
BNS
107353.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
298949.00
0.12%
BROOKFIELD CORP CLASS A
BN
182570.00
0.12%
SYNOPSYS INC
SNPS
16875.00
0.12%
KEYENCE CORP
6861
16900.00
0.12%
INTESA SANPAOLO
ISP
1209361.00
0.12%
ENEL
ENEL
702610.00
0.12%
AGNICO EAGLE MINES LTD
AEM
44324.00
0.12%
CONSTELLATION ENERGY CORP
CEG
26478.00
0.12%
SERVICENOW INC
NOW
88880.00
0.12%
WASTE MANAGEMENT INC
WM
35193.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
59863.00
0.12%
WILLIAMS INC
WMB
105906.00
0.11%
CUMMINS INC
CMI
12123.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
23239.00
0.11%
BLACKSTONE INC
BX
62479.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
274501.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
268600.00
0.11%
NATIONAL GRID PLC
NG.
436866.00
0.11%
MITSUI LTD
8031
211000.00
0.11%
US BANCORP
USB
137442.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
34803.00
0.11%
HOWMET AEROSPACE INC
HWM
31949.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
52527.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
48105.00
0.11%
AMERICAN TOWER REIT CORP
AMT
40849.00
0.11%
CSX CORP
CSX
164274.00
0.11%
FEDEX CORP
FDX
18781.00
0.11%
SLB NV
SLB
128772.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
34205.00
0.11%
ING GROEP NV
INGA
251164.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20516.00
0.10%
ELEVANCE HEALTH INC
ELV
19539.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
106962.00
0.10%
BAE SYSTEMS PLC
BA.
257964.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
126418.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
73792.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
157422.00
0.10%
MERCADOLIBRE INC
MELI
3826.00
0.10%
FREEPORT MCMORAN INC
FCX
124723.00
0.10%
BARCLAYS PLC
BARC
1177145.00
0.10%
MARSH INC
MRSH
41700.00
0.10%
AXA SA
CS
143379.00
0.10%
EMERSON ELECTRIC
EMR
49791.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
78531.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
4260.00
0.10%
SHERWIN WILLIAMS
SHW
20965.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
61903.00
0.10%
VINCI SA
DG
43833.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
257845.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
56940.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10869.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
20469.00
0.09%
ROSS STORES INC
ROST
28429.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4842160.00
0.09%
CIENA CORP
CIEN
12044.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
142015.00
0.09%
3M
MMM
45182.00
0.09%
ITOCHU CORP
8001
506800.00
0.09%
MOODYS CORP
MCO
14079.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
84141.00
0.09%
CIGNA
CI
22433.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
9038.00
0.09%
RHEINMETALL AG
RHM
3956.00
0.09%
GENERAL MOTORS
GM
82686.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
31025.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
14086.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
159700.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
20948.00
0.09%
TC ENERGY CORP
TRP
92459.00
0.09%
BAKER HUGHES CLASS A
BKR
88631.00
0.09%
ILLINOIS TOOL INC
ITW
23847.00
0.09%
NOKIA
NOKIA
486614.00
0.09%
HCA HEALTHCARE INC
HCA
13988.00
0.09%
INVESTOR CLASS B
INVE B
149132.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13817.00
0.09%
MANULIFE FINANCIAL CORP
MFC
152326.00
0.09%
CLOUDFLARE INC CLASS A
NET
27271.00
0.09%
TRAVELERS COMPANIES INC
TRV
19429.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18612.00
0.08%
ECOLAB INC
ECL
22551.00
0.08%
TRUIST FINANCIAL CORP
TFC
114653.00
0.08%
LUMENTUM HOLDINGS INC
LITE
6114.00
0.08%
RELX PLC
REL
157514.00
0.08%
RECRUIT HOLDINGS LTD
6098
122400.00
0.08%
DOORDASH INC CLASS A
DASH
32611.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
26980.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
21337.00
0.08%
COMFORT SYSTEMS USA INC
FIX
3002.00
0.08%
ESSILORLUXOTTICA SA
EL
26205.00
0.08%
AON PLC CLASS A
AON
17892.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
18994.00
0.08%
PROSUS NV CLASS N
PRX
113290.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
27032.00
0.08%
TRANSDIGM GROUP INC
TDG
4727.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
18104.00
0.08%
ENGIE SA
ENGI
164778.00
0.08%
SEMPRA
SRE
57333.00
0.08%
TE CONNECTIVITY PLC
TEL
26142.00
0.08%
CINTAS CORP
CTAS
31938.00
0.08%
KKR AND CO INC
KKR
52223.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
41234.00
0.08%
DEUTSCHE BOERSE AG
DB1
17471.00
0.08%
NATWEST GROUP PLC
NWG
692562.00
0.08%
AUTOZONE INC
AZO
1474.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
196115.00
0.08%
MACQUARIE GROUP LTD DEF
MQG
30729.00
0.08%
PACCAR INC
PCAR
45475.00
0.08%
HERMES INTERNATIONAL
RMS
2755.00
0.08%
AIRBNB INC CLASS A
ABNB
37050.00
0.08%
WESFARMERS LTD
WES
98814.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
46185.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
14690.00
0.07%
UNITED RENTALS INC
URI
5443.00
0.07%
TARGET CORP
TGT
39994.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5136359.00
0.07%
HOYA CORP
7741
28900.00
0.07%
ALLSTATE CORP
ALL
23467.00
0.07%
NATIONAL BANK OF CANADA
NA
33416.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
40019.00
0.07%
CHENIERE ENERGY INC
LNG
18640.00
0.07%
REALTY INCOME REIT CORP
O
77827.00
0.07%
MURATA MANUFACTURING LTD
6981
150900.00
0.07%
MONSTER BEVERAGE CORP
MNST
64138.00
0.07%
TERADYNE INC
TER
14201.00
0.07%
DEUTSCHE BANK AG
DBK
157256.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
37344.00
0.07%
ENI
ENI
172293.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
CENCORA INC
COR
15970.00
0.07%
AFLAC INC
AFL
42970.00
0.07%
ONEOK INC
OKE
53351.00
0.07%
NORDEA BANK
NDA FI
256138.00
0.07%
ENTERGY CORP
ETR
41246.00
0.07%
FORTINET INC
FTNT
55630.00
0.07%
DEUTSCHE POST AG
DHL
80850.00
0.07%
NUCOR CORP
NUE
21205.00
0.07%
AMETEK INC
AME
20722.00
0.07%
SOCIETE GENERALE SA
GLE
58971.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
272774.00
0.07%
FUJIKURA LTD
5803
126400.00
0.07%
MARUBENI CORP
8002
127200.00
0.07%
CARRIER GLOBAL CORP
CARR
68968.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
139115.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
62567.00
0.07%
NINTENDO LTD
7974
94700.00
0.07%
ANGLO AMERICAN PLC
AAL
93534.00
0.07%
VOLVO CLASS B
VOLV B
129786.00
0.06%
AUTODESK INC
ADSK
18303.00
0.06%
TARGA RESOURCES CORP
TRGP
17552.00
0.06%
FASTENAL
FAST
98902.00
0.06%
PANASONIC HOLDINGS CORP
6752
208800.00
0.06%
ATLAS COPCO CLASS A
ATCO A
232157.00
0.06%
ARTHUR J GALLAGHER
AJG
21134.00
0.06%
COHERENT CORP
COHR
13335.00
0.06%
WW GRAINGER INC
GWW
3813.00
0.06%
NIKE INC CLASS B
NKE
98501.00
0.06%
ZOETIS INC CLASS A
ZTS
38304.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16427.00
0.06%
CAMECO CORP
CCO
35974.00
0.06%
STANDARD CHARTERED PLC
STAN
168448.00
0.06%
CARVANA CLASS A
CVNA
11206.00
0.06%
SUMITOMO CORP
8053
98000.00
0.06%
ARGENX
ARGX
5437.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
45398.00
0.06%
E.ON N
EOAN
191325.00
0.06%
DSV
DSV
17182.00
0.06%
SWISS RE AG
SREN
25956.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
49659.00
0.06%
PAYPAL HOLDINGS INC
PYPL
82535.00
0.06%
ASM INTERNATIONAL NV
ASM
4239.00
0.06%
KDDI CORP
9433
254662.00
0.06%
CELESTICA INC
CLS
9839.00
0.06%
LEGRAND SA
LR
23023.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10065.00
0.06%
HOLCIM LTD AG
HOLN
43775.00
0.06%
CAIXABANK SA
CABK
317370.00
0.06%
SANDVIK
SAND
96968.00
0.06%
STRATEGY INC CLASS A
MSTR
22747.00
0.06%
SNOWFLAKE INC
SNOW
28502.00
0.06%
CARDINAL HEALTH INC
CAH
20487.00
0.06%
ON SEMICONDUCTOR CORP
ON
38797.00
0.06%
METLIFE INC
MET
49673.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
63000.00
0.06%
PUBLIC STORAGE REIT
PSA
13203.00
0.06%
COMPASS GROUP PLC
CPG
140910.00
0.06%
EXELON CORP
EXC
85162.00
0.06%
JPY CASH
JPY
619846511.00
0.06%
EBAY INC
EBAY
37962.00
0.06%
KIOXIA HOLDINGS CORP
285A
16900.00
0.06%
SSE PLC
SSE
110001.00
0.06%
ELECTRONIC ARTS INC
EA
19338.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14700.00
0.06%
FIFTH THIRD BANCORP
FITB
77162.00
0.06%
NASDAQ INC
NDAQ
42409.00
0.06%
FORD MOTOR CO
F
323283.00
0.06%
FERRARI NV
RACE
11116.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
160503.00
0.06%
YUM BRANDS INC
YUM
24221.00
0.06%
CSL LTD
CSL
42545.00
0.06%
REPUBLIC SERVICES INC
RSG
18496.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
65440.00
0.05%
RIO TINTO LTD
RIO
30628.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
48057.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
19695.00
0.05%
LONZA GROUP AG
LONN
6110.00
0.05%
TESCO PLC
TSCO
573138.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
113600.00
0.05%
DATADOG INC CLASS A
DDOG
26573.00
0.05%
GOODMAN GROUP UNITS
GMG
172239.00
0.05%
IDEXX LABORATORIES INC
IDXX
6552.00
0.05%
BECTON DICKINSON
BDX
24752.00
0.05%
SUN LIFE FINANCIAL INC
SLF
50834.00
0.05%
D R HORTON INC
DHI
24501.00
0.05%
DIAGEO PLC
DGE
182070.00
0.05%
VULCAN MATERIALS
VMC
12250.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
56555.00
0.05%
PRYSMIAN
PRY
24112.00
0.05%
SOFTBANK CORP
9434
2566600.00
0.05%
VENTAS REIT INC
VTR
41018.00
0.05%
HALEON PLC
HLN
761754.00
0.05%
KROGER
KR
52552.00
0.05%
BLOCK INC CLASS A
XYZ
49400.00
0.05%
CBRE GROUP INC CLASS A
CBRE
25006.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
17194.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
43627.00
0.05%
EMCOR GROUP INC
EME
3867.00
0.05%
STATE STREET CORP
STT
22981.00
0.05%
KOMATSU LTD
6301
84000.00
0.05%
GARMIN LTD
GRMN
14266.00
0.05%
DISCO CORP
6146
7500.00
0.05%
ROCKET LAB CORP
RKLB
43740.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
25261.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
37475.00
0.05%
WASTE CONNECTIONS INC
WCN
21086.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
96671.00
0.05%
AMERIPRISE FINANCE INC
AMP
7228.00
0.05%
ORIX CORP
8591
101254.00
0.05%
ASSA ABLOY B
ASSA B
87533.00
0.05%
GALDERMA GROUP N AG
GALD
15872.00
0.05%
CROWN CASTLE INC
CCI
37378.00
0.05%
PRUDENTIAL PLC
PRU
221856.00
0.05%
ASSICURAZIONI GENERALI
G
73633.00
0.05%
PG&E CORP
PCG
200313.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
69888.00
0.05%
FANUC CORP
6954
75400.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
114843.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
11045.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15104.00
0.05%
NUTRIEN LTD
NTR
42965.00
0.05%
FERROVIAL
FER
47031.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5253.00
0.05%
ORANGE SA
ORA
154220.00
0.05%
ALCON AG
ALC
43152.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
32481.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8854.00
0.05%
SYSCO CORP
SYY
42738.00
0.05%
CONSOLIDATED EDISON INC
ED
28648.00
0.04%
KINROSS GOLD CORP
K
105270.00
0.04%
STMICROELECTRONICS NV
STMPA
57305.00
0.04%
UCB SA
UCB
11403.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1714.00
0.04%
DOLLARAMA INC
DOL
24034.00
0.04%
EQUINOR
EQNR
76515.00
0.04%
HALLIBURTON
HAL
73229.00
0.04%
FISERV INC
FISV
49064.00
0.04%
M&T BANK CORP
MTB
14062.00
0.04%
TDK CORP
6762
171800.00
0.04%
INTACT FINANCIAL CORP
IFC
15749.00
0.04%
RENESAS ELECTRONICS CORP
6723
147100.00
0.04%
3I GROUP PLC
III
86078.00
0.04%
IRON MOUNTAIN INC
IRM
23565.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
37209.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9158.00
0.04%
KEURIG DR PEPPER INC
KDP
102939.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
179602.00
0.04%
GIVAUDAN SA
GIVN
827.00
0.04%
FUJITSU LTD
6702
150600.00
0.04%
DOVER CORP
DOV
12976.00
0.04%
FLEX LTD
FLEX
31901.00
0.04%
KBC GROEP
KBC
21933.00
0.04%
KENVUE INC
KVUE
167462.00
0.04%
ATMOS ENERGY CORP
ATO
15447.00
0.04%
NEC CORP
6701
112800.00
0.04%
JABIL INC
JBL
8360.00
0.04%
SWEDBANK
SWED A
80906.00
0.04%
ERICSSON B
ERIC B
241256.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
32996.00
0.04%
EXPERIAN PLC
EXPN
76365.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
111075.00
0.04%
SANDOZ GROUP AG
SDZ
35187.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
53600.00
0.04%
AGILENT TECHNOLOGIES INC
A
24603.00
0.04%
OTIS WORLDWIDE CORP
OTIS
36433.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15197.00
0.04%
KIMBERLY CLARK CORP
KMB
28690.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
29665.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
274189.00
0.04%
ERSTE GROUP BANK AG
EBS
24813.00
0.04%
DANSKE BANK
DANSKE
54085.00
0.04%
UNITED OVERSEAS BANK LTD
U11
96423.00
0.04%
WATERS CORP
WAT
8906.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
35822.00
0.04%
COMMERZBANK AG
CBK
65527.00
0.04%
JAPAN POST BANK LTD
7182
158700.00
0.04%
AXON ENTERPRISE INC
AXON
6665.00
0.04%
DAIICHI SANKYO LTD
4568
160508.00
0.04%
HONDA MOTOR LTD
7267
331300.00
0.04%
EXPEDIA GROUP INC
EXPE
10597.00
0.04%
WOOLWORTHS GROUP LTD
WOW
108080.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2258.00
0.04%
COPART INC
CPRT
79453.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
103500.00
0.04%
PAYCHEX INC
PAYX
28255.00
0.04%
RAYMOND JAMES INC
RJF
16769.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1619.00
0.04%
TOYOTA TSUSHO CORP
8015
59000.00
0.04%
QNITY ELECTRONICS INC
Q
17997.00
0.04%
NTT INC
9432
2648450.00
0.04%
RESMED INC
RMD
12488.00
0.04%
INGERSOLL RAND INC
IR
32763.00
0.04%
TAPESTRY INC
TPR
17871.00
0.04%
BANK HAPOALIM BM
POLI
95016.00
0.04%
NORTHERN TRUST CORP
NTRS
15482.00
0.04%
SOMPO HOLDINGS INC
8630
69900.00
0.04%
ADYEN NV
ADYEN
2251.00
0.04%
NRG ENERGY INC
NRG
16513.00
0.04%
DNB BANK
DNB
83473.00
0.04%
DAIICHI LIFE GROUP INC
8750
278500.00
0.04%
HERSHEY FOODS
HSY
13861.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17747.00
0.04%
VESTAS WIND SYSTEMS
VWS
84252.00
0.04%
SYNCHRONY FINANCIAL
SYF
33038.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11293.00
0.04%
CENTENE CORP
CNC
46585.00
0.04%
VICI PPTYS INC
VICI
86826.00
0.04%
PEMBINA PIPELINE CORP
PPL
53165.00
0.04%
EDISON INTERNATIONAL
EIX
35277.00
0.04%
MITSUI FUDOSAN LTD
8801
228000.00
0.04%
VEOLIA ENVIRON. SA
VIE
57924.00
0.04%
CARNIVAL CORP
CCL
91852.00
0.04%
STEEL DYNAMICS INC
STLD
10679.00
0.04%
SIKA AG
SIKA
13239.00
0.04%
FORTIS INC
FTS
42459.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
123120.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
39823.00
0.03%
ADIDAS N AG
ADS
13964.00
0.03%
OTSUKA HOLDINGS LTD
4578
33700.00
0.03%
TWILIO INC CLASS A
TWLO
13134.00
0.03%
POWER CORPORATION OF CANADA
POW
42845.00
0.03%
INSMED INC
INSM
18021.00
0.03%
ATLAS COPCO CLASS B
ATCO B
142234.00
0.03%
HUMANA INC
HUM
10263.00
0.03%
VODAFONE GROUP PLC
VOD
1481305.00
0.03%
COREWEAVE INC CLASS A
CRWV
20118.00
0.03%
BMW AG
BMW
25958.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3689.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13701.00
0.03%
DOW INC
DOW
58106.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16130.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
82792.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2773.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
8993.00
0.03%
ASTERA LABS INC
ALAB
11345.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12503.00
0.03%
XYLEM INC
XYL
19759.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
22033.00
0.03%
AMRIZE AG
AMRZ
42651.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
48901.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
43285.00
0.03%
WORKDAY INC CLASS A
WDAY
17868.00
0.03%
CURTISS WRIGHT CORP
CW
3169.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
625722.00
0.03%
FAIR ISAAC CORP
FICO
2179.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
38813.00
0.03%
AMERICAN WATER WORKS INC
AWK
17692.00
0.03%
AMADEUS IT GROUP SA
AMS
38822.00
0.03%
MICHELIN
ML
61535.00
0.03%
NATERA INC
NTRA
10722.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2039.00
0.03%
BIOGEN INC
BIIB
11852.00
0.03%
AERCAP HOLDINGS NV
AER
15645.00
0.03%
THALES SA
HO
7968.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
18413.00
0.03%
ASTELLAS PHARMA INC
4503
155400.00
0.03%
ROBLOX CORP CLASS A
RBLX
48457.00
0.03%
IQVIA HOLDINGS INC
IQV
13852.00
0.03%
REGIONS FINANCIAL CORP
RF
77453.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
33824.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
34795.00
0.03%
EVERSOURCE ENERGY
ES
30479.00
0.03%
VERISIGN INC
VRSN
7948.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13609.00
0.03%
HUBBELL INC
HUBB
4236.00
0.03%
AJINOMOTO INC
2802
68800.00
0.03%
SAMPO CLASS A
SAMPO
204554.00
0.03%
EAST JAPAN RAILWAY
9020
90200.00
0.03%
LOBLAW COMPANIES LTD
L
45969.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9678.00
0.03%
QBE INSURANCE GROUP LTD
QBE
130452.00
0.03%
FTAI AVIATION LTD
FTAI
8808.00
0.03%
NETAPP INC
NTAP
18842.00
0.03%
METTLER TOLEDO INC
MTD
1665.00
0.03%
BRIDGESTONE CORP
5108
102200.00
0.03%
NOMURA HOLDINGS INC
8604
270500.00
0.03%
VERISK ANALYTICS INC
VRSK
11610.00
0.03%
OMNICOM GROUP INC
OMC
27325.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20753.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3678.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
366000.00
0.03%
DEXCOM INC
DXCM
34012.00
0.03%
DOLLAR GENERAL CORP
DG
18165.00
0.03%
PPG INDUSTRIES INC
PPG
19323.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6517.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
60600.00
0.03%
DARDEN RESTAURANTS INC
DRI
10549.00
0.03%
PUBLICIS GROUPE SA
PUB
21885.00
0.03%
ENTEGRIS INC
ENTG
14340.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12573.00
0.03%
HEXAGON CLASS B
HEXA B
187787.00
0.03%
IMPERIAL OIL LTD
IMO
15762.00
0.03%
HEINEKEN NV
HEIA
25963.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25061.00
0.03%
RESONA HOLDINGS INC
8308
162300.00
0.03%
MONGODB INC CLASS A
MDB
7578.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
30613.00
0.03%
AEON LTD
8267
201000.00
0.03%
KONINKLIJKE KPN NV
KPN
368436.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20985.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
568851.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
94178.00
0.03%
JAPAN POST HOLDINGS LTD
6178
170400.00
0.03%
DENSO CORP
6902
162700.00
0.03%
CHURCH AND DWIGHT INC
CHD
20473.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15950.00
0.03%
FIRST SOLAR INC
FSLR
9237.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8910.00
0.03%
BRAMBLES LTD
BXB
117652.00
0.03%
BPER BANCA
BPE
131683.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39955.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
233500.00
0.03%
AVIVA PLC
AV.
226347.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
126597.00
0.03%
MARKEL GROUP INC
MKL
1082.00
0.03%
RYANAIR HOLDINGS PLC
RYA
72980.00
0.03%
EVERPURE INC CLASS A
P
26648.00
0.03%
KONE
KNEBV
29928.00
0.03%
ASICS CORP
7936
68700.00
0.03%
CMS ENERGY CORP
CMS
24971.00
0.03%
KEYCORP
KEY
86753.00
0.03%
AENA SME SA
AENA
69310.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
61700.00
0.03%
ULTA BEAUTY INC
ULTA
3498.00
0.03%
NISOURCE INC
NI
38689.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12808.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
6162.00
0.03%
PULTEGROUP INC
PHM
15461.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6328.00
0.03%
WILLIAMS SONOMA INC
WSM
10224.00
0.03%
CANON INC
7751
71700.00
0.03%
KYOCERA CORP
6971
104800.00
0.03%
LABCORP HOLDINGS INC
LH
7172.00
0.03%
SWISSCOM AG
SCMN
2160.00
0.03%
ENEOS HOLDINGS INC
5020
216500.00
0.03%
GEBERIT AG
GEBN
2705.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
36926.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8355.00
0.03%
HP INC
HPQ
87377.00
0.03%
WARTSILA
WRT1V
43249.00
0.03%
IBIDEN LTD
4062
21300.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11884.00
0.03%
NEXT PLC
NXT
10215.00
0.03%
NOVOZYMES B
NSIS B
28662.00
0.03%
T ROWE PRICE GROUP INC
TROW
17426.00
0.03%
HALMA PLC
HLMA
29150.00
0.03%
ILLUMINA INC
ILMN
13228.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
168025.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5203.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
67432.00
0.03%
BANCO DE SABADELL SA
SAB
456868.00
0.03%
ABN AMRO BANK NV
ABN
50852.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
34109.00
0.03%
FORTIVE CORP
FTV
29945.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9955.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6420.00
0.03%
HANNOVER RUECK
HNR1
5811.00
0.03%
EVOLUTION MINING LTD
EVN
200257.00
0.03%
KRAFT HEINZ
KHC
77883.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
36388.00
0.03%
FUJIFILM HOLDINGS CORP
4901
95055.00
0.03%
VERALTO CORP
VLTO
19897.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17152.00
0.03%
DUPONT DE NEMOURS INC
DD
37571.00
0.03%
EQUIFAX INC
EFX
9989.00
0.03%
KAO CORP
4452
46394.00
0.02%
REVOLUTION MEDICINES INC
RVMD
12435.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4728.00
0.02%
WSP GLOBAL INC
WSP
10338.00
0.02%
CREDIT AGRICOLE SA
ACA
88556.00
0.02%
COLES GROUP LTD
COL
104388.00
0.02%
STERIS
STE
7939.00
0.02%
NN GROUP NV
NN
19460.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22614.00
0.02%
GENERAL MILLS INC
GIS
48815.00
0.02%
QUEST DIAGNOSTICS INC
DGX
8792.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
IHI CORP
7013
91600.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
85042.00
0.02%
CDW CORP
CDW
12295.00
0.02%
INCYTE CORP
INCY
17212.00
0.02%
JULIUS BAER GRUPPE AG
BAER
20082.00
0.02%
WOLTERS KLUWER NV
WKL
21030.00
0.02%
SNAP ON INC
SNA
4315.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
115014.00
0.02%
CAPGEMINI
CAP
13486.00
0.02%
CORPAY INC
CPAY
5263.00
0.02%
KERING SA
KER
5892.00
0.02%
SAAB CLASS B
SAAB B
26404.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1609998.00
0.02%
LOEWS CORP
L
14410.00
0.02%
WR BERKLEY CORP
WRB
24236.00
0.02%
LENNAR A CORP CLASS A
LEN
18191.00
0.02%
NIPPON YUSEN
9101
44300.00
0.02%
VONOVIA SE
VNA
58715.00
0.02%
ESSITY CLASS B
ESSITY B
59280.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7494.00
0.02%
ANTOFAGASTA PLC
ANTO
32555.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
51800.00
0.02%
CELLNEX TELECOM
CLNX
46766.00
0.02%
VAT GROUP AG
VACN
2103.00
0.02%
ESTEE LAUDER INC CLASS A
EL
19816.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17845.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
45343.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
95061.00
0.02%
RB GLOBAL INC
RBA
14845.00
0.02%
NIPPON STEEL CORP
5401
427300.00
0.02%
NORDSON CORP
NDSN
5504.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
23014.00
0.02%
EQT
EQT
47965.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9961.00
0.02%
BUNGE GLOBAL SA
BG
12412.00
0.02%
MERCK
MRK
11930.00
0.02%
BURLINGTON STORES INC
BURL
4853.00
0.02%
TYSON FOODS INC CLASS A
TSN
24184.00
0.02%
GENMAB
GMAB
5769.00
0.02%
HEICO CORP CLASS A
HEIA
7305.00
0.02%
KUBOTA CORP
6326
92500.00
0.02%
GLOBAL PAYMENTS INC
GPN
21079.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6128.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10318.00
0.02%
SGS SA
SGSN
13937.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
18140.00
0.02%
WEYERHAEUSER REIT
WY
62653.00
0.02%
NORSK HYDRO
NHY
135593.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4247.00
0.02%
AMCOR PLC
AMCR
39401.00
0.02%
REDDIT INC CLASS A
RDDT
8903.00
0.02%
ROCHE HOLDING AG
RO
3534.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
64758.00
0.02%
BANCO BPM
BAMI
101323.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11977.00
0.02%
INVITATION HOMES INC
INVH
51606.00
0.02%
BROWN & BROWN INC
BRO
25528.00
0.02%
JX ADVANCED METALS CORP
5016
47700.00
0.02%
TRACTOR SUPPLY
TSCO
42944.00
0.02%
EPIROC CLASS A
EPI A
50489.00
0.02%
LUNDIN MINING CORP
LUN
56543.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
727.00
0.02%
KINGSPAN GROUP PLC
KRX
15591.00
0.02%
DOLLAR TREE INC
DLTR
15235.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
20351.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11388.00
0.02%
IDEX CORP
IEX
6693.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
262567.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13496.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
36146.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
LENNOX INTERNATIONAL INC
LII
2705.00
0.02%
LAS VEGAS SANDS CORP
LVS
26440.00
0.02%
TELEFONICA SA
TEF
310404.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
38488.00
0.02%
GBP CASH
GBP
1029388.00
0.02%
FINECOBANK BANCA FINECO
FBK
56522.00
0.02%
F5 INC
FFIV
4316.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
20041.00
0.02%
CARLISLE COMPANIES INC
CSL
3879.00
0.02%
CENTRAL JAPAN RAILWAY
9022
60100.00
0.02%
ORIENTAL LAND LTD
4661
97200.00
0.02%
TERUMO CORP
4543
108000.00
0.02%
JACOBS SOLUTIONS INC
J
10613.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
19301.00
0.02%
COSTAR GROUP INC
CSGP
39322.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
SNAM
SRG
172250.00
0.02%
KERRY GROUP PLC
KRZ
16012.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4050.00
0.02%
MITSUI OSK LINES LTD
9104
35900.00
0.02%
RENTOKIL INITIAL PLC
RTO
200130.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13735.00
0.02%
SUZUKI MOTOR CORP
7269
120800.00
0.02%
EBARA CORP
6361
40400.00
0.02%
TRIMBLE INC
TRMB
19728.00
0.02%
KONGSBERG GRUPPEN
KOG
40212.00
0.02%
INTERNATIONAL PAPER
IP
42434.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7844.00
0.02%
DECKERS OUTDOOR CORP
DECK
13131.00
0.02%
METRO INC
MRU
19684.00
0.02%
SHIONOGI LTD
4507
66100.00
0.02%
BT GROUP PLC
BT.A
444286.00
0.02%
STELLANTIS NV
STLAM
178841.00
0.02%
NITTO DENKO CORP
6988
68300.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
107638.00
0.02%
ALFA LAVAL
ALFA
21717.00
0.02%
GREAT WEST LIFECO INC
GWO
23883.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9824.00
0.02%
GEORGE WESTON LTD
WN
17952.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24952.00
0.02%
DASSAULT SYSTEMES
DSY
57284.00
0.02%
PTC INC
PTC
9402.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12968.00
0.02%
EVEREST GROUP LTD
EG
3610.00
0.02%
NVR INC
NVR
207.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10489.00
0.02%
PERNOD RICARD SA
RI
17211.00
0.02%
OSAKA GAS LTD
9532
34900.00
0.02%
KAJIMA CORP
1812
32500.00
0.02%
GENUINE PARTS
GPC
12002.00
0.02%
OBAYASHI CORP
1802
54100.00
0.02%
COMPUTERSHARE LTD
CPU
56759.00
0.02%
NOVA LTD
NVMI
2502.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11256.00
0.02%
UPM-KYMMENE
UPM
41840.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14072.00
0.02%
MASCO CORP
MAS
17542.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4732.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
54100.00
0.02%
W. P. CAREY REIT INC
WPC
17061.00
0.02%
THOMSON REUTERS CORP
TRI
12992.00
0.02%
KIMCO REALTY REIT CORP
KIM
52093.00
0.02%
LULULEMON ATHLETICA INC
LULU
9099.00
0.02%
SEVERN TRENT PLC
SVT
27881.00
0.02%
AEGON LTD
AGN
146960.00
0.02%
ORSTED A/S
ORSTED
45178.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9406.00
0.02%
ADMIRAL GROUP PLC
ADM
25828.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
101400.00
0.02%
DSM FIRMENICH AG
DSFIR
16118.00
0.02%
TELSTRA GROUP LTD
TLS
310370.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
43847.00
0.02%
SEKISUI HOUSE LTD
1928
54100.00
0.02%
ROLLINS INC
ROL
21514.00
0.02%
OKTA INC CLASS A
OKTA
15516.00
0.02%
TENARIS SA
TEN
36603.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
23300.00
0.02%
IONQ INC
IONQ
25242.00
0.02%
RPM INTERNATIONAL INC
RPM
11477.00
0.02%
REGENCY CENTERS REIT CORP
REG
14782.00
0.02%
WATSCO INC
WSO
2710.00
0.02%
SBI HOLDINGS INC
8473
57600.00
0.02%
SWISS PRIME SITE AG
SPSN
6679.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
116900.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
ZSCALER INC
ZS
8233.00
0.02%
IA FINANCIAL INC
IAG
8840.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
78477.00
0.02%
NESTE
NESTE
33191.00
0.02%
GODADDY INC CLASS A
GDDY
13188.00
0.02%
INFORMA PLC
INF
104058.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
201200.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18435.00
0.02%
BAWAG GROUP AG
BG
6632.00
0.02%
CGI INC CLASS A
GIB.A
17064.00
0.02%
BALL CORP
BALL
18348.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
COCA COLA HBC AG
CCH
18964.00
0.02%
DICKS SPORTING INC
DKS
4955.00
0.02%
BUNZL
BNZL
33505.00
0.02%
BEST BUY INC
BBY
18398.00
0.02%
GRACO INC
GGG
13941.00
0.02%
TELIA COMPANY
TELIA
209077.00
0.02%
HYDRO ONE LTD
H
25472.00
0.02%
TOAST INC CLASS A
TOST
37513.00
0.02%
POSTE ITALIANE
PST
41097.00
0.02%
SMITHS GROUP PLC
SMIN
31578.00
0.02%
TRANSUNION
TRU
15456.00
0.02%
EURONEXT NV
ENX
6479.00
0.02%
AVERY DENNISON CORP
AVY
6674.00
0.02%
SYMRISE AG
SY1
12269.00
0.02%
PINTEREST INC CLASS A
PINS
53691.00
0.02%
ENDESA SA
ELE
24108.00
0.02%
MONCLER
MONC
17931.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
65538.00
0.02%
BOLIDEN
BOL
20569.00
0.02%
SCENTRE GROUP
SCG
395226.00
0.02%
NIDEC CORP
6594
70200.00
0.02%
INSULET CORP
PODD
6134.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
17409.00
0.02%
LYNAS RARE EARTHS LTD
LYC
77526.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25803.00
0.02%
CARLSBERG AS CL B
CARL B
7622.00
0.02%
OLYMPUS CORP
7733
104800.00
0.02%
ASAHI KASEI CORP
3407
107900.00
0.02%
AGEAS SA
AGS
13301.00
0.02%
SMITH AND NEPHEW PLC
SN.
66816.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
53818.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
RYOHIN KEIKAKU LTD
7453
44400.00
0.01%
BOUYGUES SA
EN
17388.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
6681.00
0.01%
STRAUMANN HOLDING AG
STMN
9413.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.01%
THE SAGE GROUP PLC
SGE
83656.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
202680.00
0.01%
TELE2 B
TEL2 B
48996.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
91308.00
0.01%
DAIWA SECURITIES GROUP INC
8601
108200.00
0.01%
T&D HOLDINGS INC
8795
41400.00
0.01%
ASR NEDERLAND NV
ASRNL
13131.00
0.01%
SUNCORP GROUP LTD
SUN
80715.00
0.01%
HENNES & MAURITZ
HM B
55557.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20765.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14236.00
0.01%
WH GROUP LTD
288
811000.00
0.01%
PENTAIR
PNR
12459.00
0.01%
FOX CORP CLASS A
FOXA
15558.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6145.00
0.01%
EIFFAGE SA
FGR
6076.00
0.01%
EVOLUTION
EVO
13940.00
0.01%
APTIV PLC
APTV
16137.00
0.01%
COOPER INC
COO
15611.00
0.01%
GEN DIGITAL INC
GEN
50171.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
SEGRO REIT PLC
SGRO
101985.00
0.01%
CARLYLE GROUP INC
CG
19560.00
0.01%
BANKINTER SA
BKT
57845.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
174341.00
0.01%
ENDEAVOUR MINING
EDV
16466.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
240215.00
0.01%
HENKEL & KGAA PREF AG
HEN3
13099.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1033214.00
0.01%
GEA GROUP AG
G1A
13853.00
0.01%
ALLEGION PLC
ALLE
7008.00
0.01%
OBIC LTD
4684
36100.00
0.01%
SECOM LTD
9735
25900.00
0.01%
MOWI
MOWI
42476.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
36053.00
0.01%
HUBSPOT INC
HUBS
3905.00
0.01%
SCHINDLER HOLDING AG
SCHN
2786.00
0.01%
TRADE DESK INC CLASS A
TTD
38563.00
0.01%
PEARSON PLC
PSON
61469.00
0.01%
CARREFOUR SA
CA
46585.00
0.01%
AKER BP
AKRBP
23796.00
0.01%
AECOM
ACM
11026.00
0.01%
HEINEKEN HOLDING NV
HEIO
13037.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
109700.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
43062.00
0.01%
GARTNER INC
IT
6296.00
0.01%
METSO CORPORATION
METSO
53246.00
0.01%
CLOROX
CLX
10550.00
0.01%
UDR REIT INC
UDR
25200.00
0.01%
KEPPEL LTD
BN4
107200.00
0.01%
DOMINOS PIZZA INC
DPZ
2706.00
0.01%
TELENOR
TEL
55404.00
0.01%
STANDARD LIFE PLC
SDLF
87618.00
0.01%
TFI INTERNATIONAL INC
TFII
6387.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
28535.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
MINEBEA MITSUMI INC
6479
45300.00
0.01%
AKZO NOBEL NV
AKZA
15253.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
GETLINK
GET
39580.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3851.00
0.01%
KIRIN HOLDINGS LTD
2503
54800.00
0.01%
FOX CORP CLASS B
FOX
15336.00
0.01%
CAPCOM LTD
9697
40600.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
11072.00
0.01%
HEICO CORP
HEI
3218.00
0.01%
SHISEIDO LTD
4911
42700.00
0.01%
A P MOLLER MAERSK
MAERSK A
363.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
107700.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3619.00
0.01%
ALTAGAS LTD
ALA
22022.00
0.01%
SOLVENTUM CORP
SOLV
12680.00
0.01%
BRENNTAG
BNR
11554.00
0.01%
M&G PLC
MNG
202063.00
0.01%
STANTEC INC
STN
9120.00
0.01%
SONOVA HOLDING AG
SOON
3784.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
55322.00
0.01%
DELTA AIR LINES INC
DAL
12051.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
HOCHTIEF AG
HOT
1540.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
78833.00
0.01%
OKLO INC CLASS A
OKLO
11712.00
0.01%
FORTUM
FORTUM
32555.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8758.00
0.01%
SHIMIZU CORP
1803
42800.00
0.01%
SUBARU CORP
7270
54100.00
0.01%
REXEL SA
RXL
19306.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
35336.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
436997.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
SIGMA HEALTHCARE LTD
SIG
398791.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20970.00
0.01%
TRYG
TRYG
33585.00
0.01%
XERO LTD
XRO
13824.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
TMX GROUP LTD
X
19579.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
173792.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
493000.00
0.01%
ADDTECH CLASS B
ADDT B
21897.00
0.01%
CAD CASH
CAD
1077071.00
0.01%
AGC INC
5201
22300.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6932.00
0.01%
EPIROC CLASS B
EPI B
31694.00
0.01%
TALANX AG
TLX
6034.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
29200.00
0.01%
BELIMO N AG
BEAN
850.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
227500.00
0.01%
SINGAPORE AIRLINES LTD
C6L
155000.00
0.01%
NOK CASH
NOK
7087431.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13998.00
0.01%
TORAY INDUSTRIES INC
3402
108200.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12187.00
0.01%
WISE PLC CLASS A
WISE
51598.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
711022.00
0.01%
INTERTEK GROUP PLC
ITRK
11581.00
0.01%
COLOPLAST B
COLO B
11905.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4880.00
0.01%
ACCOR SA
AC
15148.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
31867.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16069.00
0.01%
MELROSE INDUSTRIES PLC
MRO
112437.00
0.01%
EUROFINS SCIENTIFIC
ERF
10747.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
379939.00
0.01%
CHIBA BANK LTD
8331
54100.00
0.01%
TRELLEBORG B
TREL B
18060.00
0.01%
MEDIBANK PRIVATE LTD
MPL
216264.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
16162.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12571.00
0.01%
TELECOM ITALIA
TIT
925915.00
0.01%
OMV AG
OMV
10281.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
SAMSARA INC CLASS A
IOT
23848.00
0.01%
KAWASAKI KISEN LTD
9107
45300.00
0.01%
SEKISUI CHEMICAL LTD
4204
47900.00
0.01%
ORKLA
ORK
58034.00
0.01%
KLEPIERRE REIT SA
LI
17673.00
0.01%
KNORR BREMSE AG
KBX
6145.00
0.01%
ELIA GROUP SA
ELI
4297.00
0.01%
SKF B
SKF B
28500.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
192982.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
74600.00
0.01%
RAKUTEN GROUP INC
4755
145200.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9266.00
0.01%
APA GROUP UNITS
APA
91890.00
0.01%
SKANSKA B
SKA B
25815.00
0.01%
KESKO CLASS B
KESKOB
28237.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13142.00
0.01%
KINGFISHER PLC
KGF
174354.00
0.01%
FRESNILLO PLC
FRES
15485.00
0.01%
SARTORIUS PREF AG
SRT3
2679.00
0.01%
BMW PREF AG
BMW3
7479.00
0.01%
KEYERA CORP
KEY
17550.00
0.01%
BUREAU VERITAS SA
BVI
22245.00
0.01%
LUNDIN GOLD INC
LUG
10226.00
0.01%
DAI NIPPON PRINTING LTD
7912
35800.00
0.01%
UNICHARM CORP
8113
115500.00
0.01%
SCOUT24 N
G24
8068.00
0.01%
SAINSBURY(J) PLC
SBRY
148968.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26639.00
0.01%
NEXON LTD
3659
40000.00
0.01%
SONIC HEALTHCARE LTD
SHL
45800.00
0.01%
ORION CLASS B
ORNBV
8133.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
23743.00
0.01%
NEWS CORP CLASS A
NWSA
24834.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7005.00
0.01%
EXOR NV
EXO
8152.00
0.01%
PANDORA
PNDORA
8175.00
0.01%
SVENSKA CELLULOSA B
SCA B
55692.00
0.01%
IPSEN SA
IPN
3228.00
0.01%
ITALGAS
IG
52361.00
0.01%
BEIERSDORF AG
BEI
7603.00
0.01%
HORMEL FOODS CORP
HRL
29526.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
139692.00
0.01%
SECURITAS B
SECU B
37431.00
0.01%
CONTINENTAL AG
CON
8273.00
0.01%
HYATT HOTELS CORP CLASS A
H
3817.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
99200.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
108200.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
124648.00
0.01%
MAGNUM ICE CREAM NV
MICC
41990.00
0.01%
ASX LTD
ASX
13792.00
0.01%
NICE LTD
NICE
5850.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4316.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114400.00
0.01%
SAPUTO INC
SAP
19823.00
0.01%
ACCIONA SA
ANA
2028.00
0.01%
NISSAN MOTOR LTD
7201
263800.00
0.01%
DASSAULT AVIATION SA
AM
1688.00
0.01%
BANCA MEDIOLANUM
BMED
26789.00
0.01%
CAE INC
CAE
22622.00
0.01%
WISETECH GLOBAL LTD
WTC
18515.00
0.01%
LY CORP
4689
216400.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16387.00
0.01%
HULIC LTD
3003
50000.00
0.01%
TOKYU CORP
9005
53400.00
0.01%
INDUSTRIVARDEN A
INDU A
10589.00
0.01%
QIAGEN NV
QIA
16343.00
0.01%
AYVENS SA
AYV
41277.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
189960.00
0.01%
INFRATIL LTD
IFT
73460.00
0.01%
LIFCO CLASS B
LIFCO B
17595.00
0.01%
ZILLOW GROUP INC CLASS C
Z
12147.00
0.01%
TELECOM ITALIA S.P.A.
TITR
591194.00
0.01%
CAR GROUP LTD
CAR
29985.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
107454.00
0.01%
SAGAX CLASS B
SAGA B
27161.00
0.01%
AIRTEL AFRICA PLC
AAF
111919.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
HENKEL AG
HEN
7746.00
0.01%
MAPFRE SA
MAP
109254.00
0.01%
SNAP INC CLASS A
SNAP
84623.00
0.01%
RENAULT SA
RNO
15081.00
0.01%
SPIRAX GROUP PLC
SPX
5465.00
0.01%
PRO MEDICUS LTD
PME
5303.00
0.01%
AZRIELI GROUP LTD
AZRG
3222.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
BOLLORE
BOL
80421.00
0.01%
BC VAUD N
BCVN
3205.00
0.01%
AUTOTRADER GROUP PLC
AUTO
75195.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14670.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
OPEN TEXT CORP
OTEX
21698.00
0.01%
THE SWATCH GROUP AG
UHR
2165.00
0.01%
ALSTOM SA
ALO
24948.00
0.01%
ELISA
ELISA
10292.00
0.01%
HENSOLDT AG
HAG
5448.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6730.00
0.01%
VICINITY CENTRES
VCX
267686.00
0.01%
INDRA SISTEMAS SA
IDR
8419.00
0.01%
BARRATT REDROW PLC
BTRW
139501.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
53300.00
0.01%
STORA ENSO CLASS R
STERV
42777.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
59192.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2209.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
216600.00
0.01%
BUZZI
BZU
8643.00
0.01%
REA GROUP LTD
REA
3816.00
0.01%
HKD CASH
HKD
3668465.00
0.01%
WHITBREAD PLC
WTB
14870.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
544.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
JERONIMO MARTINS SA
JMT
19214.00
0.01%
INDUTRADE
INDT
21427.00
0.01%
BKW N AG
BKW
2293.00
0.01%
KIKKOMAN CORP
2801
49800.00
0.01%
COCHLEAR LTD
COH
6367.00
0.01%
WILMAR INTERNATIONAL LTD
F34
159400.00
0.01%
SCHRODERS PLC
SDR
57323.00
0.01%
SANDS CHINA LTD
1928
216000.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
56085.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9066.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15565.00
0.01%
M3 INC
2413
45500.00
0.01%
YAMAHA MOTOR LTD
7272
62200.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3242.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
514.00
0.01%
EDP RENOVAVEIS SA
EDPR
25647.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
DIETEREN (D) SA
DIE
2035.00
0.01%
AMUNDI SA
AMUN
4316.00
0.01%
NITORI HOLDINGS LTD
9843
28600.00
0.01%
SYSMEX CORP
6869
48900.00
0.01%
SGH LTD
SGH
14379.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
EISAI LTD
4523
13500.00
0.01%
TSURUHA HOLDINGS INC
3391
30600.00
0.01%
SANRIO LTD
8136
69500.00
0.01%
INPOST SA
INPST
22434.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2163.00
0.01%
EVONIK INDUSTRIES AG
EVK
19128.00
0.01%
ZALANDO
ZAL
15991.00
0.01%
BEIJER REF CLASS B
BEIJ B
27993.00
0.01%
MONOTARO LTD
3064
33500.00
0.01%
IGM FINANCIAL INC
IGM
6799.00
0.01%
JAPAN POST INSURANCE LTD
7181
38900.00
0.01%
TELUS
T
30060.00
0.01%
CONTACT ENERGY LTD
CEN
65939.00
0.01%
SYENSQO NV
SYENS
5590.00
0.01%
LEG IMMOBILIEN N
LEG
5233.00
0.01%
VERBUND AG
VER
4853.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
RATIONAL AG
RAA
494.00
0.01%
SGD CASH
SGD
456338.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10025.00
0.01%
NEMETSCHEK
NEM
4879.00
0.01%
MERIDIAN ENERGY LTD
MEL
104586.00
0.01%
CTS EVENTIM AG
EVD
5306.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
47179.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
40344.00
0.00%
SEK CASH
SEK
3146096.00
0.00%
SODEXO SA
SW
6692.00
0.00%
ENTAIN PLC
ENT
43296.00
0.00%
DELIVERY HERO
DHER
13593.00
0.00%
AEROPORTS DE PARIS SA
ADP
2705.00
0.00%
ICL GROUP LTD
ICL
58861.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5410.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
SOFINA SA
SOF
1170.00
0.00%
ROCKWOOL CLASS B
ROCK B
10062.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12748.00
0.00%
QANTAS AIRWAYS LTD
QAN
47298.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18905.00
0.00%
DEMANT
DEMANT
8396.00
0.00%
GECINA SA
GFC
3230.00
0.00%
MONDAYCOM LTD
MNDY
3717.00
0.00%
SALMAR
SALM
4415.00
0.00%
RANDSTAD HOLDING
RAND
8785.00
0.00%
HOLMEN CLASS B
HOLM B
7366.00
0.00%
TOHO (TOKYO) LTD
9602
27600.00
0.00%
JD SPORTS FASHION PLC
JD.
275621.00
0.00%
COVIVIO SA
COV
3775.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
TIS INC
3626
10600.00
0.00%
BIOMERIEUX SA
BIM
2706.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
35436.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
GRIFOLS SA CLASS A
GRF
17787.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
BCE INC
BCE
6819.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
NZD CASH
NZD
169684.00
0.00%
ZOZO INC
3092
14700.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
EUR/USD
EUR
1834233.00
0.00%
AUD CASH
AUD
16107.00
0.00%
KEPPEL REIT UNITS
K71U
11844.00
0.00%
CHF/USD
CHF
402329.00
0.00%
EUR/USD
EUR
917117.00
0.00%
EUR/USD
EUR
1299200.00
0.00%
CHF/USD
CHF
825863.00
0.00%
CHF/USD
CHF
201165.00
0.00%
SEK/USD
SEK
2091306.00
0.00%
AUD/USD
AUD
164556.00
0.00%
SEK/USD
SEK
1045653.00
0.00%
ILS/USD
ILS
1599433.00
0.00%
GBP/USD
GBP
432699.00
0.00%
DKK/USD
DKK
3556620.00
0.00%
SGD/USD
SGD
77488.00
0.00%
HOLOGIC INC
-
19669.00
0.00%
HKD/USD
HKD
252334.00
0.00%
HKD/USD
HKD
504668.00
0.00%
NOK/USD
NOK
219497.00
0.00%
SGD/USD
SGD
38744.00
0.00%
NOK/USD
NOK
438993.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
38.00
0.00%
S&P500 EMINI JUN 26
ESM6
52.00
-0.01%
DKK CASH
DKK
-2717461.00
-0.01%
ILS CASH
ILS
-1307281.00
-0.02%
CHF CASH
CHF
-1083654.00
-0.04%
EUR CASH
EUR
-2414361.00