Companies:
10,638
total market cap:
C$188.912 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1134
ETF rank
C$1.34 B
Marketcap
๐ช๐บ EU
Market
C$15.51
Share price
0.35%
Change (1 day)
16.13%
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
December 2, 2025
Number of holdings:
1241
Full holdings list
Weight %
Name
Ticker
Shares Held
5.78%
NVIDIA CORP
NVDA
1964526.00
5.56%
APPLE INC
AAPL
1199776.00
4.53%
MICROSOFT CORP
MSFT
570881.00
2.95%
AMAZON COM INC
AMZN
775969.00
2.41%
ALPHABET INC CLASS A
GOOGL
470272.00
2.24%
BROADCOM INC
AVGO
362239.00
2.02%
ALPHABET INC CLASS C
GOOG
393936.00
1.84%
META PLATFORMS INC CLASS A
META
175878.00
1.59%
TESLA INC
TSLA
228657.00
1.10%
JPMORGAN CHASE & CO
JPM
221167.00
1.10%
ELI LILLY
LLY
64817.00
0.92%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
111910.00
0.73%
VISA INC CLASS A
V
136559.00
0.65%
WALMART INC
WMT
355616.00
0.65%
JOHNSON & JOHNSON
JNJ
193937.00
0.64%
EXXON MOBIL CORP
XOM
343639.00
0.61%
MASTERCARD INC CLASS A
MA
69063.00
0.61%
NETFLIX INC
NFLX
343828.00
0.55%
ASML HOLDING NV
ASML
31120.00
0.53%
COSTCO WHOLESALE CORP
COST
35790.00
0.52%
ABBVIE INC
ABBV
143194.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
182645.00
0.49%
BANK OF AMERICA CORP
BAC
564608.00
0.46%
ADVANCED MICRO DEVICES INC
AMD
131906.00
0.46%
HOME DEPOT INC
HD
79884.00
0.45%
ORACLE CORP
ORCL
138992.00
0.40%
GE AEROSPACE
GE
85994.00
0.40%
CISCO SYSTEMS INC
CSCO
318628.00
0.39%
UNITEDHEALTH GROUP INC
UNH
73643.00
0.37%
ASTRAZENECA PLC
AZN
125926.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
74485.00
0.36%
ROCHE HOLDING PAR AG
ROG
57606.00
0.36%
WELLS FARGO
WFC
257819.00
0.36%
CATERPILLAR INC
CAT
37933.00
0.36%
MICRON TECHNOLOGY INC
MU
92054.00
0.33%
MERCK & CO INC
MRK
204279.00
0.33%
SAP
SAP
84714.00
0.33%
NOVARTIS AG
NOVN
153754.00
0.32%
GOLDMAN SACHS GROUP INC
GS
24349.00
0.32%
HSBC HOLDINGS PLC
HSBA
1378201.00
0.30%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
18525084.00
0.29%
SALESFORCE INC
CRM
76212.00
0.29%
ROYAL BANK OF CANADA
RY
114587.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
30422.00
0.29%
ABBOTT LABORATORIES
ABT
139302.00
0.28%
MCDONALDS CORP
MCD
58080.00
0.28%
SHELL PLC
SHEL
462714.00
0.27%
APPLIED MATERIAL INC
AMAT
63635.00
0.27%
MORGAN STANLEY
MS
97887.00
0.27%
INTUITIVE SURGICAL INC
ISRG
28932.00
0.26%
SIEMENS N AG
SIE
61756.00
0.26%
LAM RESEARCH CORP
LRCX
101819.00
0.26%
AMERICAN EXPRESS
AXP
44632.00
0.26%
INTEL CORPORATION CORP
INTC
365427.00
0.25%
LINDE PLC
LIN
38160.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
99139.00
0.25%
WALT DISNEY
DIS
145569.00
0.25%
CITIGROUP INC
C
146986.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
926800.00
0.24%
LVMH
MC
20184.00
0.24%
TOYOTA MOTOR CORP
7203
761700.00
0.24%
AT&T INC
T
578227.00
0.24%
QUALCOMM INC
QCOM
85452.00
0.24%
AMGEN INC
AMGN
43042.00
0.23%
SONY GROUP CORP
6758
504900.00
0.23%
INTUIT INC
INTU
22333.00
0.23%
UBER TECHNOLOGIES INC
UBER
160344.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
138903.00
0.22%
AMPHENOL CORP CLASS A
APH
98145.00
0.22%
NEXTERA ENERGY INC
NEE
164177.00
0.22%
SERVICENOW INC
NOW
16803.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
340499.00
0.22%
TJX INC
TJX
91657.00
0.22%
BOOKING HOLDINGS INC
BKNG
2621.00
0.22%
ALLIANZ
ALV
30914.00
0.21%
BANCO SANTANDER SA
SAN
1200347.00
0.21%
CHARLES SCHWAB CORP
SCHW
142470.00
0.21%
ACCENTURE PLC CLASS A
ACN
50234.00
0.21%
GE VERNOVA INC
GEV
21757.00
0.21%
TEXAS INSTRUMENT INC
TXN
72818.00
0.20%
KLA CORP
KLAC
10541.00
0.20%
S&P GLOBAL INC
SPGI
25279.00
0.20%
NOVO NORDISK CLASS B
NOVO B
259830.00
0.20%
APPLOVIN CORP CLASS A
APP
18722.00
0.20%
GILEAD SCIENCES INC
GILD
98594.00
0.19%
BLACKROCK INC
BLK
11575.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
119494.00
0.19%
SCHNEIDER ELECTRIC
SU
43755.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
51984.00
0.19%
DANAHER CORP
DHR
51261.00
0.19%
TORONTO DOMINION
TD
137335.00
0.19%
BHP GROUP LTD
BHP
411431.00
0.19%
HITACHI LTD
6501
366400.00
0.18%
PFIZER INC
PFE
454008.00
0.18%
UNION PACIFIC CORP
UNP
48687.00
0.18%
WELLTOWER INC
WELL
54790.00
0.18%
LOWES COMPANIES INC
LOW
45715.00
0.18%
ADOBE INC
ADBE
34419.00
0.18%
ANALOG DEVICES INC
ADI
40376.00
0.18%
ARISTA NETWORKS INC
ANET
85955.00
0.18%
PROGRESSIVE CORP
PGR
47554.00
0.17%
TOTALENERGIES
TTE
163959.00
0.17%
IBERDROLA SA
IBE
510367.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20652.00
0.17%
EATON PLC
ETN
31889.00
0.17%
MEDTRONIC PLC
MDT
103514.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
469334.00
0.17%
PALO ALTO NETWORKS INC
PANW
53919.00
0.16%
STRYKER CORP
SYK
27732.00
0.16%
PROLOGIS REIT INC
PLD
76576.00
0.16%
UBS GROUP AG
UBSG
255578.00
0.16%
DEERE
DE
20503.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
301163.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
296435.00
0.15%
CHUBB LTD
CB
31303.00
0.15%
CONSTELLATION ENERGY CORP
CEG
25036.00
0.15%
PARKER-HANNIFIN CORP
PH
10531.00
0.15%
SANOFI SA
SAN
89927.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
20568.00
0.14%
ABB LTD
ABBN
123926.00
0.14%
ESSILORLUXOTTICA SA
EL
24745.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
46301.00
0.14%
AIA GROUP LTD
1299
844600.00
0.14%
UNICREDIT
UCG
114560.00
0.14%
T MOBILE US INC
TMUS
41250.00
0.14%
BLACKSTONE INC
BX
59066.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
11941.00
0.14%
ENBRIDGE INC
ENB
174785.00
0.14%
LOREAL SA
OR
19412.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
32335.00
0.13%
COMCAST CORP CLASS A
CMCSA
307086.00
0.13%
MCKESSON CORP
MCK
9982.00
0.13%
NEWMONT
NEM
89175.00
0.13%
CME GROUP INC CLASS A
CME
28844.00
0.13%
GLAXOSMITHKLINE
GSK
332530.00
0.13%
SOFTBANK GROUP CORP
9984
79300.00
0.13%
CVS HEALTH CORP
CVS
102066.00
0.13%
ADVANTEST CORP
6857
62200.00
0.13%
BRISTOL MYERS SQUIBB
BMY
163270.00
0.13%
STARBUCKS CORP
SBUX
91231.00
0.12%
MERCADOLIBRE INC
MELI
3630.00
0.12%
BROOKFIELD CORP CLASS A
BN
161941.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
59116.00
0.12%
INTESA SANPAOLO
ISP
1144498.00
0.12%
TRANE TECHNOLOGIES PLC
TT
17921.00
0.12%
TOKYO ELECTRON LTD
8035
36500.00
0.12%
NINTENDO LTD
7974
88700.00
0.12%
3M
MMM
42662.00
0.12%
MARSH & MCLENNAN INC
MMC
39398.00
0.12%
BANK OF NOVA SCOTIA
BNS
101562.00
0.12%
WASTE MANAGEMENT INC
WM
33257.00
0.12%
SPOTIFY TECHNOLOGY SA
SPOT
12341.00
0.12%
AGNICO EAGLE MINES LTD
AEM
41946.00
0.11%
BANK OF MONTREAL
BMO
56331.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
45454.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
194742.00
0.11%
BNP PARIBAS SA
BNP
80502.00
0.11%
SNOWFLAKE INC
SNOW
26892.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
21962.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
69673.00
0.11%
ENEL
ENEL
664914.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
282831.00
0.11%
AMERICAN TOWER REIT CORP
AMT
38577.00
0.11%
ING GROEP NV
INGA
255023.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
77521.00
0.11%
SYNOPSYS INC
SNPS
14919.00
0.11%
DOORDASH INC CLASS A
DASH
30793.00
0.11%
SHERWIN WILLIAMS
SHW
19798.00
0.11%
HCA HEALTHCARE INC
HCA
13193.00
0.11%
AXA SA
CS
146127.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
70214.00
0.11%
PROSUS NV CLASS N
PRX
107178.00
0.10%
MOODYS CORP
MCO
13281.00
0.10%
RHEINMETALL AG
RHM
3746.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10353.00
0.10%
US BANCORP
USB
129792.00
0.10%
BARCLAYS PLC
BARC
1113761.00
0.10%
HERMES INTERNATIONAL
RMS
2605.00
0.10%
RIO TINTO PLC
RIO
89385.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
53883.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
241793.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8556.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
56538.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
32881.00
0.10%
USD CASH
USD
6287003.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
253600.00
0.10%
NATIONAL GRID PLC
NG.
413289.00
0.10%
EMERSON ELECTRIC
EMR
47013.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
53514.00
0.10%
ELEVANCE HEALTH INC
ELV
18470.00
0.10%
MITSUBISHI CORP
8058
258500.00
0.10%
KKR AND CO INC
KKR
49332.00
0.10%
NIKE INC CLASS B
NKE
92980.00
0.10%
WILLIAMS INC
WMB
99977.00
0.10%
TRANSDIGM GROUP INC
TDG
4471.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19398.00
0.10%
RELX PLC
REL
149034.00
0.09%
AON PLC CLASS A
AON
16944.00
0.09%
VINCI SA
DG
41380.00
0.09%
HOWMET AEROSPACE INC
HWM
29740.00
0.09%
RECRUIT HOLDINGS LTD
6098
116400.00
0.09%
EQUINIX REIT INC
EQIX
7986.00
0.09%
CIGNA
CI
21171.00
0.09%
ECOLAB INC
ECL
21298.00
0.09%
CUMMINS INC
CMI
11475.00
0.09%
GENERAL MOTORS
GM
78070.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4433288.00
0.09%
TE CONNECTIVITY PLC
TEL
24742.00
0.09%
ITOCHU CORP
8001
95600.00
0.09%
QUANTA SERVICES INC
PWR
12341.00
0.09%
ILLINOIS TOOL INC
ITW
22521.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
58441.00
0.09%
CINTAS CORP
CTAS
30142.00
0.09%
NATWEST GROUP PLC
NWG
655208.00
0.09%
CORNING INC
GLW
65736.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
243901.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
19352.00
0.09%
CSX CORP
CSX
155022.00
0.09%
DEUTSCHE BANK AG
DBK
149401.00
0.09%
FAST RETAILING LTD
9983
14700.00
0.09%
AUTODESK INC
ADSK
17300.00
0.09%
AUTOZONE INC
AZO
1398.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
74266.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
20139.00
0.09%
TRAVELERS COMPANIES INC
TRV
18349.00
0.09%
CENCORA INC
COR
15063.00
0.09%
MITSUI LTD
8031
199000.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
148422.00
0.08%
CLOUDFLARE INC CLASS A
NET
25733.00
0.08%
FEDEX CORP
FDX
19023.00
0.08%
NORFOLK SOUTHERN CORP
NSC
17569.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
28225.00
0.08%
FREEPORT MCMORAN INC
FCX
117743.00
0.08%
MANULIFE FINANCIAL CORP
MFC
144083.00
0.08%
KEYENCE CORP
6861
15000.00
0.08%
TRUIST FINANCIAL CORP
TFC
108195.00
0.08%
WESFARMERS LTD
WES
93478.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
13052.00
0.08%
SEMPRA
SRE
54084.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
79841.00
0.08%
PAYPAL HOLDINGS INC
PYPL
77885.00
0.08%
ARTHUR J GALLAGHER
AJG
19941.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.08%
CSL LTD
CSL
40239.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
10429.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18016.00
0.08%
INVESTOR CLASS B
INVE B
141120.00
0.08%
ROSS STORES INC
ROST
26837.00
0.08%
TC ENERGY CORP
TRP
87454.00
0.08%
ARGENX
ARGX
5152.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
35265.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
25513.00
0.07%
ALLSTATE CORP
ALL
22137.00
0.07%
HOYA CORP
7741
30000.00
0.07%
PACCAR INC
PCAR
42917.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
185038.00
0.07%
IDEXX LABORATORIES INC
IDXX
6192.00
0.07%
MONSTER BEVERAGE CORP
MNST
60498.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
39009.00
0.07%
ZOETIS INC CLASS A
ZTS
36125.00
0.07%
BECTON DICKINSON
BDX
23344.00
0.07%
SLB NV
SLB
121505.00
0.07%
AFLAC INC
AFL
40539.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
55839.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
17087.00
0.07%
NORDEA BANK
NDA FI
242964.00
0.07%
FORTINET INC
FTNT
52457.00
0.07%
WESTERN DIGITAL CORP
WDC
27048.00
0.07%
SWISS RE AG
SREN
24483.00
0.07%
SEA ADS REPRESENTING LTD CLASS A
SE
31118.00
0.07%
ROBLOX CORP CLASS A
RBLX
45704.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
62160.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
19837.00
0.07%
REALTY INCOME REIT CORP
O
73393.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
101596.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
43696.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
26661.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
150700.00
0.07%
AIRBNB INC CLASS A
ABNB
34975.00
0.07%
BAKER HUGHES CLASS A
BKR
83543.00
0.07%
KDDI CORP
9433
241062.00
0.07%
UNITED RENTALS INC
URI
5157.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
15634.00
0.07%
COMPASS GROUP PLC
CPG
133295.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
134415.00
0.07%
CARVANA CLASS A
CVNA
10589.00
0.07%
FERRARI NV
RACE
10514.00
0.07%
NEC CORP
6701
106800.00
0.07%
DEUTSCHE POST AG
DHL
76794.00
0.06%
LONZA GROUP AG
LONN
5775.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
46807.00
0.06%
CARDINAL HEALTH INC
CAH
19324.00
0.06%
FORD MOTOR CO
F
304780.00
0.06%
SOCIETE GENERALE SA
GLE
55677.00
0.06%
DIAGEO PLC
DGE
172196.00
0.06%
DATADOG INC CLASS A
DDOG
25025.00
0.06%
FERGUSON ENTERPRISES INC
FERG
15481.00
0.06%
GLENCORE PLC
GLEN
820489.00
0.06%
ENGIE SA
ENGI
155481.00
0.06%
STRATEGY INC CLASS A
MSTR
21453.00
0.06%
DEUTSCHE BOERSE AG
DB1
14900.00
0.06%
NATIONAL BANK OF CANADA
NA
31600.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1624.00
0.06%
HOLCIM LTD AG
HOLN
40829.00
0.06%
AMETEK INC
AME
19542.00
0.06%
DSV
DSV
16280.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
131515.00
0.06%
FASTENAL
FAST
93222.00
0.06%
CBRE GROUP INC CLASS A
CBRE
23590.00
0.06%
ATLAS COPCO CLASS A
ATCO A
219632.00
0.06%
FUJITSU LTD
6702
141600.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
257774.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8362.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9494.00
0.06%
REPUBLIC SERVICES INC
RSG
17441.00
0.06%
ELECTRONIC ARTS INC
EA
18226.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
29060.00
0.06%
CHENIERE ENERGY INC
LNG
17569.00
0.06%
VOLVO CLASS B
VOLV B
122789.00
0.06%
ONEOK INC
OKE
50264.00
0.06%
FAIR ISAAC CORP
FICO
2059.00
0.06%
D R HORTON INC
DHI
23101.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
107107.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
33914.00
0.06%
EXELON CORP
EXC
80229.00
0.06%
DAIICHI SANKYO LTD
4568
151508.00
0.06%
WORKDAY INC CLASS A
WDAY
16886.00
0.06%
STANDARD CHARTERED PLC
STAN
159301.00
0.06%
METLIFE INC
MET
46830.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3705.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14248.00
0.06%
INSMED INC
INSM
16982.00
0.06%
HALEON PLC
HLN
720303.00
0.06%
AMERIPRISE FINANCE INC
AMP
7662.00
0.06%
CARRIER GLOBAL CORP
CARR
64977.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
45290.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
35369.00
0.06%
WW GRAINGER INC
GWW
3617.00
0.06%
CAIXABANK SA
CABK
300218.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
25419.00
0.06%
AGILENT TECHNOLOGIES INC
A
23193.00
0.06%
WASTE CONNECTIONS INC
WCN
19865.00
0.06%
TARGET CORP
TGT
37712.00
0.06%
PUBLIC STORAGE REIT
PSA
12446.00
0.05%
AXON ENTERPRISE INC
AXON
6284.00
0.05%
AEON LTD
8267
190400.00
0.05%
YUM BRANDS INC
YUM
22803.00
0.05%
SOFTBANK CORP
9434
2417600.00
0.05%
ADYEN NV
ADYEN
2131.00
0.05%
VULCAN MATERIALS
VMC
11532.00
0.05%
ANGLO AMERICAN PLC
AAL
88466.00
0.05%
KROGER
KR
49468.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
41078.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
30610.00
0.05%
TESCO PLC
TSCO
541897.00
0.05%
LEGRAND SA
LR
21745.00
0.05%
GIVAUDAN SA
GIVN
781.00
0.05%
3I GROUP PLC
III
81408.00
0.05%
E.ON N
EOAN
181600.00
0.05%
NUCOR CORP
NUE
19982.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
23807.00
0.05%
ALCON AG
ALC
40680.00
0.05%
DOLLARAMA INC
DOL
22739.00
0.05%
GOODMAN GROUP UNITS
GMG
162860.00
0.05%
ENTERGY CORP
ETR
34321.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
40805.00
0.05%
EXPERIAN PLC
EXPN
72227.00
0.05%
CROWN CASTLE INC
CCI
35199.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
12913.00
0.05%
ASSA ABLOY B
ASSA B
82816.00
0.05%
VENTAS REIT INC
VTR
38627.00
0.05%
NASDAQ INC
NDAQ
34814.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
46102.00
0.05%
ENI
ENI
162978.00
0.05%
UCB SA
UCB
10838.00
0.05%
HONDA MOTOR LTD
7267
313300.00
0.05%
PRUDENTIAL PLC
PRU
209253.00
0.05%
STATE STREET CORP
STT
25446.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4967.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
37519.00
0.05%
CAMECO CORP
CCO
34005.00
0.05%
SYSCO CORP
SYY
40226.00
0.05%
OTIS WORLDWIDE CORP
OTIS
34301.00
0.05%
MURATA MANUFACTURING LTD
6981
141900.00
0.05%
EBAY INC
EBAY
35769.00
0.05%
RESMED INC
RMD
11766.00
0.05%
INTACT FINANCIAL CORP
IFC
14905.00
0.05%
IQVIA HOLDINGS INC
IQV
13083.00
0.05%
PAYCHEX INC
PAYX
26622.00
0.05%
FISERV INC
FISV
46207.00
0.05%
COPART INC
CPRT
74837.00
0.05%
FERROVIAL
FER
44446.00
0.05%
KIMBERLY CLARK CORP
KMB
27013.00
0.05%
PG&E CORP
PCG
188480.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13846.00
0.05%
MONGODB INC CLASS A
MDB
7141.00
0.05%
SUMITOMO CORP
8053
92000.00
0.05%
TARGA RESOURCES CORP
TRGP
16524.00
0.05%
CELESTICA INC
CLS
9313.00
0.05%
BLOCK INC CLASS A
XYZ
46539.00
0.05%
ASSICURAZIONI GENERALI
G
69665.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
13834.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
17363.00
0.04%
SUN LIFE FINANCIAL INC
SLF
48083.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
66033.00
0.04%
KINROSS GOLD CORP
K
99524.00
0.04%
KEURIG DR PEPPER INC
KDP
96871.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14375.00
0.04%
HEIDELBERG MATERIALS AG
HEI
10751.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8511.00
0.04%
MARUBENI CORP
8002
102400.00
0.04%
KENVUE INC
KVUE
157566.00
0.04%
ERSTE GROUP BANK AG
EBS
23473.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2836.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
12744.00
0.04%
GARMIN LTD
GRMN
13449.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
50600.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
89592.00
0.04%
EXPEDIA GROUP INC
EXPE
9979.00
0.04%
SSE PLC
SSE
89379.00
0.04%
AMADEUS IT GROUP SA
AMS
36736.00
0.04%
CONSOLIDATED EDISON INC
ED
26965.00
0.04%
ORIX CORP
8591
95254.00
0.04%
TDK CORP
6762
162800.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28066.00
0.04%
XYLEM INC
XYL
18604.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1529.00
0.04%
KOMATSU LTD
6301
79400.00
0.04%
RIO TINTO LTD
RIO
28953.00
0.04%
BMW AG
BMW
24619.00
0.04%
NOKIA
NOKIA
414459.00
0.04%
NRG ENERGY INC
NRG
15547.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
259147.00
0.04%
TERADYNE INC
TER
13378.00
0.04%
ARCHER DANIELS MIDLAND
ADM
42041.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
151669.00
0.04%
M&T BANK CORP
MTB
13245.00
0.04%
COSTAR GROUP INC
CSGP
37081.00
0.04%
KBC GROEP
KBC
20822.00
0.04%
COMMERZBANK AG
CBK
62166.00
0.04%
NTT INC
9432
2497150.00
0.04%
FANUC CORP
6954
72400.00
0.04%
ATMOS ENERGY CORP
ATO
14546.00
0.04%
ADIDAS N AG
ADS
13241.00
0.04%
RAYMOND JAMES INC
RJF
15807.00
0.04%
VERISK ANALYTICS INC
VRSK
10942.00
0.04%
GALDERMA GROUP N AG
GALD
12492.00
0.04%
SYNCHRONY FINANCIAL
SYF
31113.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
90993.00
0.04%
INGERSOLL RAND INC
IR
30840.00
0.04%
SIKA AG
SIKA
12482.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
42756.00
0.04%
DAIKIN INDUSTRIES LTD
6367
19100.00
0.04%
MITSUI FUDOSAN LTD
8801
216000.00
0.04%
NUTRIEN LTD
NTR
40620.00
0.04%
UNITED OVERSEAS BANK LTD
U11
90823.00
0.04%
SANDVIK
SAND
78685.00
0.04%
DANSKE BANK
DANSKE
51082.00
0.04%
NATERA INC
NTRA
10100.00
0.04%
HERSHEY FOODS
HSY
13027.00
0.04%
PURE STORAGE INC CLASS A
PSTG
25094.00
0.04%
ORANGE SA
ORA
145451.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
108043.00
0.04%
SANDOZ GROUP AG
SDZ
33162.00
0.04%
HUMANA INC
HUM
9704.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2138.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
116442.00
0.04%
VICI PPTYS INC
VICI
81696.00
0.04%
PANASONIC HOLDINGS CORP
6752
196800.00
0.04%
FIFTH THIRD BANCORP
FITB
52793.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
105458.00
0.04%
CIENA CORP
CIEN
11352.00
0.04%
OTSUKA HOLDINGS LTD
4578
40200.00
0.04%
FIRST SOLAR INC
FSLR
8727.00
0.04%
DOVER CORP
DOV
12220.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
16185.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
98492.00
0.04%
METTLER TOLEDO INC
MTD
1575.00
0.04%
SAMPO CLASS A
SAMPO
193475.00
0.04%
BRIDGESTONE CORP
5108
48100.00
0.04%
PRYSMIAN
PRY
22818.00
0.04%
CARNIVAL CORP
CCL
86466.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1933.00
0.04%
ASM INTERNATIONAL NV
ASM
4013.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
35056.00
0.04%
FUJIKURA LTD
5803
20900.00
0.04%
ULTA BEAUTY INC
ULTA
4058.00
0.04%
LENNAR A CORP CLASS A
LEN
17133.00
0.04%
RYANAIR HOLDINGS PLC
RYA
69005.00
0.04%
EMCOR GROUP INC
EME
3658.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
16687.00
0.04%
UNIVERSAL MUSIC GROUP NV
UMG
88979.00
0.04%
ERICSSON B
ERIC B
228114.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8659.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
97500.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6145.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
39904.00
0.04%
SOMPO HOLDINGS INC
8630
66900.00
0.04%
EAST JAPAN RAILWAY
9020
84200.00
0.04%
AMERICAN WATER WORKS INC
AWK
16635.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
51100.00
0.03%
TRACTOR SUPPLY
TSCO
40417.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
591122.00
0.03%
DNB BANK
DNB
78952.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9402.00
0.03%
VODAFONE GROUP PLC
VOD
1725173.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
11780.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
119622.00
0.03%
GENERAL MILLS INC
GIS
45960.00
0.03%
MARKEL GROUP INC
MKL
1022.00
0.03%
ASHTEAD GROUP PLC
AHT
33902.00
0.03%
AMRIZE AG
AMRZ
40639.00
0.03%
WATERS CORP
WAT
5235.00
0.03%
FORTIS INC
FTS
40107.00
0.03%
HP INC
HPQ
82351.00
0.03%
SWEDBANK
SWED A
63694.00
0.03%
DEXCOM INC
DXCM
32031.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
37895.00
0.03%
ATLAS COPCO CLASS B
ATCO B
134498.00
0.03%
NETAPP INC
NTAP
17760.00
0.03%
WOLTERS KLUWER NV
WKL
19868.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
263500.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
13299.00
0.03%
DISCO CORP
6146
7500.00
0.03%
POWER CORPORATION OF CANADA
POW
40481.00
0.03%
CAPGEMINI
CAP
12735.00
0.03%
HEXAGON CLASS B
HEXA B
177571.00
0.03%
CANON INC
7751
68700.00
0.03%
BIOGEN INC
BIIB
11152.00
0.03%
AERCAP HOLDINGS NV
AER
14794.00
0.03%
PUBLICIS GROUPE SA
PUB
20658.00
0.03%
DENSO CORP
6902
153700.00
0.03%
KELLANOVA
K
23866.00
0.03%
HEINEKEN NV
HEIA
24523.00
0.03%
JPY CASH
JPY
307580291.00
0.03%
WOOLWORTHS GROUP LTD
WOW
102118.00
0.03%
VESTAS WIND SYSTEMS
VWS
79512.00
0.03%
DOLLAR TREE INC
DLTR
18062.00
0.03%
EQUIFAX INC
EFX
9404.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
4945.00
0.03%
GEBERIT AG
GEBN
2555.00
0.03%
STERIS
STE
7517.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
11871.00
0.03%
KONE
KNEBV
28323.00
0.03%
NOMURA HOLDINGS INC
8604
255500.00
0.03%
PEMBINA PIPELINE CORP
PPL
50214.00
0.03%
BROWN & BROWN INC
BRO
24069.00
0.03%
LOBLAW COMPANIES LTD
L
43417.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16265.00
0.03%
VERALTO CORP
VLTO
18767.00
0.03%
NORTHERN TRUST CORP
NTRS
14596.00
0.03%
MICHELIN
ML
58022.00
0.03%
EVERSOURCE ENERGY
ES
28700.00
0.03%
KERING SA
KER
5561.00
0.03%
VERISIGN INC
VRSN
7487.00
0.03%
EDISON INTERNATIONAL
EIX
33184.00
0.03%
FUJIFILM HOLDINGS CORP
4901
89055.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12889.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
17907.00
0.03%
ZSCALER INC
ZS
7780.00
0.03%
DOLLAR GENERAL CORP
DG
17090.00
0.03%
ON SEMICONDUCTOR CORP
ON
36497.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4103.00
0.03%
REDDIT INC CLASS A
RDDT
8404.00
0.03%
ASTELLAS PHARMA INC
4503
146400.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18671.00
0.03%
JAPAN POST BANK LTD
7182
149700.00
0.03%
HALLIBURTON
HAL
68879.00
0.03%
REGIONS FINANCIAL CORP
RF
72925.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
111837.00
0.03%
VEOLIA ENVIRON. SA
VIE
54620.00
0.03%
PULTEGROUP INC
PHM
14575.00
0.03%
TAPESTRY INC
TPR
16832.00
0.03%
IRON MOUNTAIN INC
IRM
22166.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
19825.00
0.03%
KRAFT HEINZ
KHC
73367.00
0.03%
PPG INDUSTRIES INC
PPG
18207.00
0.03%
AVIVA PLC
AV.
213875.00
0.03%
LABCORP HOLDINGS INC
LH
6782.00
0.03%
BANK HAPOALIM BM
POLI
81127.00
0.03%
NEXT PLC
NXT
9673.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
34332.00
0.03%
INSULET CORP
PODD
5801.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
63625.00
0.03%
STELLANTIS NV
STLAM
168897.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
28866.00
0.03%
AENA SME SA
AENA
65532.00
0.03%
SUZUKI MOTOR CORP
7269
114800.00
0.03%
TYLER TECHNOLOGIES INC
TYL
3824.00
0.03%
TOYOTA TSUSHO CORP
8015
56000.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
536530.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20754.00
0.03%
BRAMBLES LTD
BXB
111107.00
0.03%
KAO CORP
4452
43394.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3493.00
0.03%
DARDEN RESTAURANTS INC
DRI
9907.00
0.03%
T ROWE PRICE GROUP INC
TROW
16887.00
0.03%
GENMAB
GMAB
5467.00
0.03%
FLEX LTD
FLEX
30052.00
0.03%
WILLIAMS SONOMA INC
WSM
9665.00
0.03%
HUBBELL INC
HUBB
4010.00
0.03%
CMS ENERGY CORP
CMS
23529.00
0.03%
LAS VEGAS SANDS CORP
LVS
24949.00
0.03%
ORIENTAL LAND LTD
4661
91200.00
0.03%
CENTENE CORP
CNC
43886.00
0.03%
WSP GLOBAL INC
WSP
9787.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
6479.00
0.03%
STEEL DYNAMICS INC
STLD
10040.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
23619.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
351000.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
57600.00
0.03%
CDW CORP
CDW
11593.00
0.03%
ABN AMRO BANK NV
ABN
47997.00
0.03%
AIB GROUP PLC
A5G
161606.00
0.03%
JABIL INC
JBL
7858.00
0.03%
WR BERKLEY CORP
WRB
22870.00
0.03%
VONOVIA SE
VNA
55596.00
0.03%
NOVOZYMES B
NSIS B
27019.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1656998.00
0.03%
HEICO CORP CLASS A
HEIA
6866.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
12853.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3482.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
19564.00
0.03%
EQUINOR
EQNR
72342.00
0.03%
INCYTE CORP
INCY
16217.00
0.03%
HANNOVER RUECK
HNR1
5523.00
0.03%
THOMSON REUTERS CORP
TRI
12279.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
42835.00
0.03%
CREDIT AGRICOLE SA
ACA
83506.00
0.03%
NIPPON STEEL CORP
5401
404700.00
0.03%
RENESAS ELECTRONICS CORP
6723
139500.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
18935.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
48800.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12116.00
0.03%
CHURCH AND DWIGHT INC
CHD
19302.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
17085.00
0.03%
TWILIO INC CLASS A
TWLO
12397.00
0.03%
JAPAN POST HOLDINGS LTD
6178
161400.00
0.03%
BANCO DE SABADELL SA
SAB
431946.00
0.03%
GODADDY INC CLASS A
GDDY
12446.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
218500.00
0.03%
CENTRAL JAPAN RAILWAY
9022
57100.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5820.00
0.03%
ILLUMINA INC
ILMN
12459.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
36685.00
0.03%
QBE INSURANCE GROUP LTD
QBE
123203.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16850.00
0.03%
NVR INC
NVR
207.00
0.03%
NITTO DENKO CORP
6988
65300.00
0.03%
LULULEMON ATHLETICA INC
LULU
8617.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8389.00
0.03%
TERUMO CORP
4543
102000.00
0.03%
GLOBAL PAYMENTS INC
GPN
19906.00
0.03%
PTC INC
PTC
8873.00
0.03%
AMCOR PLC
AMCR
185554.00
0.03%
RESONA HOLDINGS INC
8308
153300.00
0.03%
ESSITY CLASS B
ESSITY B
56054.00
0.03%
ASICS CORP
7936
65700.00
0.03%
IHI CORP
7013
85600.00
0.02%
EQT
EQT
45360.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
11191.00
0.02%
NISOURCE INC
NI
36451.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.02%
BPER BANCA
BPE
124493.00
0.02%
MERCK
MRK
11304.00
0.02%
ASTERA LABS INC
ALAB
10710.00
0.02%
TRIMBLE INC
TRMB
18611.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
108741.00
0.02%
QUEST DIAGNOSTICS INC
DGX
8312.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
80333.00
0.02%
INTERNATIONAL PAPER
IP
39992.00
0.02%
PACKAGING CORP OF AMERICA
PKG
7857.00
0.02%
FORTIVE CORP
FTV
28227.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
9397.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12937.00
0.02%
KEYCORP
KEY
81734.00
0.02%
AJINOMOTO INC
2802
65800.00
0.02%
SGS SA
SGSN
13138.00
0.02%
DASSAULT SYSTEMES
DSY
54040.00
0.02%
ROCKET LAB CORP
RKLB
34968.00
0.02%
GENUINE PARTS
GPC
11338.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
74015.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7375.00
0.02%
PERNOD RICARD SA
RI
16247.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
21713.00
0.02%
CORPAY INC
CPAY
4929.00
0.02%
TRADE DESK INC CLASS A
TTD
36365.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
51100.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4021.00
0.02%
COLES GROUP LTD
COL
98545.00
0.02%
LOEWS CORP
L
13602.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
32223.00
0.02%
SWISSCOM AG
SCMN
2040.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
21969.00
0.02%
SMC (JAPAN) CORP
6273
4000.00
0.02%
CGI INC CLASS A
GIB.A
16122.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9282.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15191.00
0.02%
IMPERIAL OIL LTD
IMO
14896.00
0.02%
HOLOGIC INC
HOLX
18834.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
158879.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
36318.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
23892.00
0.02%
DUPONT DE NEMOURS INC
DD
35379.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
SNAP ON INC
SNA
4089.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
61023.00
0.02%
BANCO BPM
BAMI
95781.00
0.02%
HUBSPOT INC
HUBS
3695.00
0.02%
SECOM LTD
9735
39400.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
34808.00
0.02%
KERRY GROUP PLC
KRZ
15117.00
0.02%
ENEOS HOLDINGS INC
5020
204500.00
0.02%
RB GLOBAL INC
RBA
14014.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10752.00
0.02%
PINTEREST INC CLASS A
PINS
50629.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
41345.00
0.02%
INVITATION HOMES INC
INVH
48676.00
0.02%
GARTNER INC
IT
5934.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18932.00
0.02%
JACOBS SOLUTIONS INC
J
9980.00
0.02%
KYOCERA CORP
6971
98800.00
0.02%
NN GROUP NV
NN
18346.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
697.00
0.02%
METRO INC
MRU
18591.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19204.00
0.02%
TYSON FOODS INC CLASS A
TSN
22814.00
0.02%
DOW INC
DOW
54731.00
0.02%
NIPPON YUSEN
9101
41300.00
0.02%
BEST BUY INC
BBY
17371.00
0.02%
HALMA PLC
HLMA
27533.00
0.02%
WEYERHAEUSER REIT
WY
59058.00
0.02%
OLYMPUS CORP
7733
98800.00
0.02%
FINECOBANK BANCA FINECO
FBK
53440.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
100000.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
110900.00
0.02%
CELLNEX TELECOM SA
CLNX
44208.00
0.02%
STMICROELECTRONICS NV
STMPA
54042.00
0.02%
COMPUTERSHARE LTD
CPU
53572.00
0.02%
DYNATRACE INC
DT
27864.00
0.02%
KINGSPAN GROUP PLC
KRX
14733.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4472.00
0.02%
LENNOX INTERNATIONAL INC
LII
2555.00
0.02%
SAAB CLASS B
SAAB B
24948.00
0.02%
GEN DIGITAL INC
GEN
47320.00
0.02%
PENTAIR
PNR
11787.00
0.02%
INPEX CORP
1605
60800.00
0.02%
TELEFONICA SA
TEF
293312.00
0.02%
ROLLINS INC
ROL
20290.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
34114.00
0.02%
HANG SENG BANK LTD
11
63000.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
17134.00
0.02%
NORDSON CORP
NDSN
5201.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6556.00
0.02%
INFORMA PLC
INF
98234.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
672797.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
24374.00
0.02%
BALL CORP
BALL
24864.00
0.02%
DSM FIRMENICH AG
DSFIR
15184.00
0.02%
TRANSUNION
TRU
14595.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8877.00
0.02%
OKTA INC CLASS A
OKTA
14649.00
0.02%
TOAST INC CLASS A
TOST
35368.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15006.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
OMNICOM GROUP INC
OMC
16259.00
0.02%
APTIV PLC
APTV
15203.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7088.00
0.02%
CARLISLE COMPANIES INC
CSL
3669.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
30177.00
0.02%
GEORGE WESTON LTD
WN
16928.00
0.02%
KONINKLIJKE KPN NV
KPN
251488.00
0.02%
MONCLER
MONC
16953.00
0.02%
RPM INTERNATIONAL INC
RPM
10827.00
0.02%
DECKERS OUTDOOR CORP
DECK
12391.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
190600.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10620.00
0.02%
BURLINGTON STORES INC
BURL
4597.00
0.02%
BUNGE GLOBAL SA
BG
11719.00
0.02%
ANTOFAGASTA PLC
ANTO
30748.00
0.02%
SEKISUI HOUSE LTD
1928
51100.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
33326.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
27500.00
0.02%
COOPER INC
COO
14737.00
0.02%
IONQ INC
IONQ
23808.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
248083.00
0.02%
SBI HOLDINGS INC
8473
54600.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
61793.00
0.02%
THE SAGE GROUP PLC
SGE
79003.00
0.02%
IDEX CORP
IEX
6325.00
0.02%
AEGON LTD
AGN
138431.00
0.02%
SUBARU CORP
7270
51100.00
0.02%
CK ASSET HOLDINGS LTD
1113
208000.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6324.00
0.02%
SNAM
SRG
162738.00
0.02%
ALLEGION PLC
ALLE
6632.00
0.02%
COCHLEAR LTD
COH
6011.00
0.02%
AVERY DENNISON CORP
AVY
6311.00
0.02%
GRACO INC
GGG
13157.00
0.02%
DOMINOS PIZZA INC
DPZ
2556.00
0.02%
KAJIMA CORP
1812
29500.00
0.02%
ENTEGRIS INC
ENTG
13506.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
5795.00
0.02%
EVOLUTION MINING LTD
EVN
139476.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
101705.00
0.02%
OBIC LTD
4684
33100.00
0.02%
W. P. CAREY REIT INC
WPC
16093.00
0.02%
SHIONOGI LTD
4507
63100.00
0.02%
EVEREST GROUP LTD
EG
3414.00
0.02%
UPM-KYMMENE
UPM
39549.00
0.02%
MASCO CORP
MAS
16545.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
95400.00
0.02%
AECOM
ACM
10390.00
0.02%
KONAMI GROUP CORP
9766
7100.00
0.02%
LASERTEC CORP
6920
5800.00
0.02%
CLOROX
CLX
9917.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9899.00
0.02%
RENTOKIL INITIAL PLC
RTO
188872.00
0.02%
XERO LTD
XRO
13077.00
0.02%
GREAT WEST LIFECO INC
GWO
22538.00
0.02%
SMITH AND NEPHEW PLC
SN.
63040.00
0.02%
OBAYASHI CORP
1802
51100.00
0.02%
SOLVENTUM CORP
SOLV
11955.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
21347.00
0.02%
SCENTRE GROUP
SCG
372816.00
0.02%
OKLO INC CLASS A
OKLO
11047.00
0.02%
EPIROC CLASS A
EPI A
47706.00
0.02%
STRAUMANN HOLDING AG
STMN
8871.00
0.02%
ADMIRAL GROUP PLC
ADM
24369.00
0.02%
COLOPLAST B
COLO B
11215.00
0.02%
CENTRICA PLC
CNA
448709.00
0.02%
CARLYLE GROUP INC
CG
18467.00
0.02%
KIMCO REALTY REIT CORP
KIM
49125.00
0.02%
DOCUSIGN INC
DOCU
14451.00
0.02%
HENNES & MAURITZ
HM B
52472.00
0.02%
BT GROUP PLC
BT.A
419057.00
0.02%
HENKEL & KGAA PREF AG
HEN3
12367.00
0.02%
LUNDIN MINING CORP
LUN
53318.00
0.02%
DICKS SPORTING INC
DKS
4699.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
8754.00
0.02%
IA FINANCIAL INC
IAG
8358.00
0.02%
REGENCY CENTERS REIT CORP
REG
13943.00
0.02%
SEVERN TRENT PLC
SVT
26297.00
0.02%
F5 INC
FFIV
4090.00
0.02%
FOX CORP CLASS A
FOXA
14684.00
0.02%
ALFA LAVAL
ALFA
20527.00
0.02%
SMITHS GROUP PLC
SMIN
29804.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
181679.00
0.02%
TELSTRA GROUP LTD
TLS
292606.00
0.02%
HEICO CORP
HEI
3052.00
0.02%
COVESTRO V AG
1CO
13041.00
0.02%
NUTANIX INC CLASS A
NTNX
20133.00
0.02%
MITSUI OSK LINES LTD
9104
32900.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
19900.00
0.02%
SYMRISE AG
SY1
11599.00
0.02%
BOLIDEN
BOL
19419.00
0.02%
HYDRO ONE LTD
H
24020.00
0.02%
ORSTED A/S
ORSTED
42561.00
0.02%
POSTE ITALIANE
PST
38837.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
86209.00
0.02%
ELBIT SYSTEMS LTD
ESLT
1987.00
0.02%
SWISS PRIME SITE AG
SPSN
6303.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3649.00
0.01%
AKZO NOBEL NV
AKZA
14394.00
0.01%
TAISEI CORP
1801
10900.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11308.00
0.01%
KUBOTA CORP
6326
63100.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
117400.00
0.01%
EURONEXT NV
ENX
6089.00
0.01%
HONG KONG AND CHINA GAS LTD
3
973214.00
0.01%
VAT GROUP AG
VACN
1983.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5983.00
0.01%
NORSK HYDRO
NHY
128086.00
0.01%
SEGRO REIT PLC
SGRO
96175.00
0.01%
MOWI
MOWI
40127.00
0.01%
KONGSBERG GRUPPEN
KOG
38511.00
0.01%
BUNZL
BNZL
31615.00
0.01%
EBARA CORP
6361
37400.00
0.01%
NEXON LTD
3659
37000.00
0.01%
SCHINDLER HOLDING AG
SCHN
2636.00
0.01%
SONOVA HOLDING AG
SOON
3588.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
52171.00
0.01%
JM SMUCKER
SJM
8877.00
0.01%
EVOLUTION
EVO
13184.00
0.01%
CARLSBERG AS CL B
CARL B
7187.00
0.01%
CAPCOM LTD
9697
37600.00
0.01%
FRESNILLO PLC
FRES
24732.00
0.01%
PANDORA
PNDORA
7710.00
0.01%
COCA COLA HBC AG
CCH
17871.00
0.01%
BANKINTER SA
BKT
54636.00
0.01%
BXP INC
BXP
12383.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
19777.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
40680.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
192080.00
0.01%
WATSCO INC
WSO
2560.00
0.01%
HEINEKEN HOLDING NV
HEIO
12270.00
0.01%
GEA GROUP AG
G1A
13068.00
0.01%
DAIWA SECURITIES GROUP INC
8601
102200.00
0.01%
SUNCORP GROUP LTD
SUN
76088.00
0.01%
MINEBEA MITSUMI INC
6479
42300.00
0.01%
UDR REIT INC
UDR
23766.00
0.01%
FOX CORP CLASS B
FOX
14462.00
0.01%
PRO MEDICUS LTD
PME
5010.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
SAMSARA INC CLASS A
IOT
22497.00
0.01%
T&D HOLDINGS INC
8795
38400.00
0.01%
AGEAS SA
AGS
12569.00
0.01%
ROCHE HOLDING AG
RO
2115.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
19588.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
NIDEC CORP
6594
67200.00
0.01%
METSO CORPORATION
METSO
50277.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
13432.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
ECHOSTAR CORP CLASS A
SATS
11306.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
164306.00
0.01%
ASAHI KASEI CORP
3407
101900.00
0.01%
ASR NEDERLAND NV
ASRNL
12386.00
0.01%
BOUYGUES SA
EN
16406.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11451.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
50724.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13408.00
0.01%
ENDESA SA
ELE
22782.00
0.01%
WH GROUP LTD
288
766000.00
0.01%
KIRIN HOLDINGS LTD
2503
51800.00
0.01%
RAKUTEN GROUP INC
4755
137600.00
0.01%
STANTEC INC
STN
8584.00
0.01%
MTR CORPORATION CORP LTD
66
196000.00
0.01%
EIFFAGE SA
FGR
5711.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
226275.00
0.01%
RYOHIN KEIKAKU LTD
7453
41400.00
0.01%
KEPPEL LTD
BN4
101200.00
0.01%
OSAKA GAS LTD
9532
22700.00
0.01%
WISETECH GLOBAL LTD
WTC
17463.00
0.01%
TELIA COMPANY
TELIA
197350.00
0.01%
MELROSE INDUSTRIES PLC
MRO
106035.00
0.01%
TRYG
TRYG
31633.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4624.00
0.01%
SCREEN HOLDINGS LTD
7735
9400.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
30015.00
0.01%
BALOISE HOLDING AG
BALN
3067.00
0.01%
BELIMO N AG
BEAN
804.00
0.01%
LUNDIN GOLD INC
LUG
9650.00
0.01%
ACCOR SA
AC
14283.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
34049.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
24133.00
0.01%
SCOUT24 N
G24
7610.00
0.01%
QIAGEN NV
QIA
16254.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
350086.00
0.01%
PEARSON PLC
PSON
57939.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
82590.00
0.01%
BEIERSDORF AG
BEI
7175.00
0.01%
NOVA LTD
NVMI
2366.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13957.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18245.00
0.01%
TELENOR
TEL
52294.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4624.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
HELVETIA HOLDING AG
HELN
2953.00
0.01%
BAXTER INTERNATIONAL INC
BAX
39540.00
0.01%
DELTA AIR LINES INC
DAL
11381.00
0.01%
SEKISUI CHEMICAL LTD
4204
44900.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
163725.00
0.01%
TALANX AG
TLX
5696.00
0.01%
TELE2 B
TEL2 B
46235.00
0.01%
SINGAPORE AIRLINES LTD
C6L
146000.00
0.01%
SARTORIUS PREF AG
SRT3
2529.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15232.00
0.01%
LYNAS RARE EARTHS LTD
LYC
72955.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8273.00
0.01%
TRELLEBORG B
TREL B
17053.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
463000.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5311.00
0.01%
SKF B
SKF B
26920.00
0.01%
ADDTECH CLASS B
ADDT B
20657.00
0.01%
ENDEAVOUR MINING
EDV
15515.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
25103.00
0.01%
SIGMA HEALTHCARE LTD
SIG
375518.00
0.01%
EUROFINS SCIENTIFIC
ERF
10145.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6612.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11503.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
74245.00
0.01%
CARREFOUR SA
CA
43852.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
178824.00
0.01%
OPEN TEXT CORP
OTEX
20449.00
0.01%
REXEL SA
RXL
18182.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3423.00
0.01%
TENARIS SA
TEN
34470.00
0.01%
M&G PLC
MNG
190361.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
11878.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
33537.00
0.01%
BMW PREF AG
BMW3
7048.00
0.01%
TMX GROUP LTD
X
18451.00
0.01%
GETLINK
GET
37237.00
0.01%
KINGFISHER PLC
KGF
164196.00
0.01%
SVENSKA CELLULOSA B
SCA B
52543.00
0.01%
SONIC HEALTHCARE LTD
SHL
43105.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5800.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
101700.00
0.01%
INTERTEK GROUP PLC
ITRK
10931.00
0.01%
BARRATT REDROW PLC
BTRW
131412.00
0.01%
M3 INC
2413
42500.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
103700.00
0.01%
TORAY INDUSTRIES INC
3402
102200.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
671063.00
0.01%
KLEPIERRE REIT SA
LI
16621.00
0.01%
BUREAU VERITAS SA
BVI
20939.00
0.01%
HORMEL FOODS CORP
HRL
27830.00
0.01%
ALTAGAS LTD
ALA
20723.00
0.01%
SCSK CORP
9719
17500.00
0.01%
EXOR NV
EXO
7691.00
0.01%
UNICHARM CORP
8113
109500.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
14861.00
0.01%
FORTUM
FORTUM
30737.00
0.01%
NESTE
NESTE
31340.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
15408.00
0.01%
MEDIBANK PRIVATE LTD
MPL
203513.00
0.01%
BRENNTAG
BNR
10894.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2089.00
0.01%
SKANSKA B
SKA B
24376.00
0.01%
CAR GROUP LTD
CAR
28234.00
0.01%
SNAP INC CLASS A
SNAP
79738.00
0.01%
ALSTOM SA
ALO
23478.00
0.01%
KNORR BREMSE AG
KBX
5814.00
0.01%
SAINSBURY(J) PLC
SBRY
140188.00
0.01%
LIFCO CLASS B
LIFCO B
16598.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
93200.00
0.01%
NICE LTD
NICE
5526.00
0.01%
CAD CASH
CAD
835539.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
NEWS CORP CLASS A
NWSA
23415.00
0.01%
CONTINENTAL AG
CON
7809.00
0.01%
NISSAN MOTOR LTD
7201
250200.00
0.01%
JFE HOLDINGS INC
5411
48800.00
0.01%
HYATT HOTELS CORP CLASS A
H
3621.00
0.01%
ORKLA
ORK
54745.00
0.01%
TOKYU CORP
9005
50400.00
0.01%
AUTO TRADER GROUP PLC
AUTO
70811.00
0.01%
SANDS CHINA LTD
1928
204000.00
0.01%
RENAULT SA
RNO
14219.00
0.01%
CAE INC
CAE
21307.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
102200.00
0.01%
EPIROC CLASS B
EPI B
29893.00
0.01%
KAWASAKI KISEN LTD
9107
42300.00
0.01%
WISE PLC CLASS A
WISE
48570.00
0.01%
KESKO CLASS B
KESKOB
26652.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
215500.00
0.01%
SHISEIDO LTD
4911
39700.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
118906.00
0.01%
SECURITAS B
SECU B
35315.00
0.01%
BANCA MEDIOLANUM
BMED
25285.00
0.01%
ORION CLASS B
ORNBV
7698.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13199.00
0.01%
DAI NIPPON PRINTING LTD
7912
32800.00
0.01%
LY CORP
4689
204400.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
52773.00
0.01%
AKER BP
AKRBP
22450.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15142.00
0.01%
TFI INTERNATIONAL INC
TFII
6022.00
0.01%
OMV AG
OMV
9714.00
0.01%
CHIBA BANK LTD
8331
51100.00
0.01%
HENKEL AG
HEN
7311.00
0.01%
WIX.COM LTD
WIX
5617.00
0.01%
SAGAX CLASS B
SAGA B
25630.00
0.01%
AUD CASH
AUD
807747.00
0.01%
KEYERA CORP
KEY
16492.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6350.00
0.01%
MONDAYCOM LTD
MNDY
3521.00
0.01%
SAPUTO INC
SAP
18643.00
0.01%
HOCHTIEF AG
HOT
1450.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
APA GROUP UNITS
APA
86387.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
101137.00
0.01%
DCC PLC
DCC
7819.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12411.00
0.01%
NEMETSCHEK
NEM
4623.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
108400.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4090.00
0.01%
EMPIRE LTD CLASS A
EMP.A
13826.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
HULIC LTD
3003
47000.00
0.01%
TELECOM ITALIA
TIT
872977.00
0.01%
INDUTRADE
INDT
20212.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2043.00
0.01%
BUZZI
BZU
8163.00
0.01%
ASX LTD
ASX
12971.00
0.01%
ELIA GROUP SA
ELI
4071.00
0.01%
MAPFRE SA
MAP
103018.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
131668.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3076.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
8273.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
NITORI HOLDINGS LTD
9843
26900.00
0.01%
CTS EVENTIM AG
EVD
5004.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
INFRATIL LTD
IFT
69238.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
EDENRED
EDEN
21937.00
0.01%
STORA ENSO CLASS R
STERV
40322.00
0.01%
REA GROUP LTD
REA
3620.00
0.01%
SPIRAX GROUP PLC
SPX
5144.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
484.00
0.01%
BKW N AG
BKW
2173.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
55705.00
0.01%
WHITBREAD PLC
WTB
14009.00
0.01%
IPSEN SA
IPN
3062.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8555.00
0.01%
MONOTARO LTD
3064
30500.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
14432.00
0.01%
JERONIMO MARTINS SA
JMT
18114.00
0.01%
SYSMEX CORP
6869
45900.00
0.01%
KIKKOMAN CORP
2801
46800.00
0.01%
ENTAIN PLC
ENT
40771.00
0.01%
THE SWATCH GROUP AG
UHR
2045.00
0.01%
YAMAHA MOTOR LTD
7272
59200.00
0.01%
SYENSQO NV
SYENS
5288.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
ELISA
ELISA
9701.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
204600.00
0.01%
GJENSIDIGE FORSIKRING
GJF
14684.00
0.01%
INDUSTRIVARDEN A
INDU A
9996.00
0.01%
BEIJER REF CLASS B
BEIJ B
26373.00
0.01%
EISAI LTD
4523
13500.00
0.01%
SG HOLDINGS LTD
9143
41600.00
0.01%
BOLLORE
BOL
75697.00
0.01%
SGH LTD
SGH
13535.00
0.01%
VICINITY CENTRES
VCX
251656.00
0.01%
HENSOLDT AG
HAG
5146.00
0.01%
ZALANDO
ZAL
15060.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
50300.00
0.01%
JDE PEETS NV
JDEP
10795.00
0.01%
TELUS CORP
T
29633.00
0.01%
ACCIONA SA
ANA
1922.00
0.01%
ORACLE JAPAN CORP
4716
4500.00
0.01%
BC VAUD N
BCVN
3039.00
0.01%
LEG IMMOBILIEN N
LEG
4931.00
0.01%
AEROPORTS DE PARIS SA
ADP
2555.00
0.01%
WILMAR INTERNATIONAL LTD
F34
150400.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
38011.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
EUR CASH
EUR
313155.00
0.01%
IMCD NV
IMCD
4053.00
0.01%
TOKYO METRO LTD
9023
34100.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
514.00
0.01%
DKK CASH
DKK
2246246.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
11100.00
0.01%
TIS INC
3626
10600.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11003.00
0.01%
SUMITOMO METAL MINING LTD
5713
10400.00
0.01%
VERBUND AG
VER
4597.00
0.01%
RATIONAL AG
RAA
464.00
0.01%
CONTACT ENERGY LTD
CEN
62086.00
0.01%
EDP RENOVAVEIS SA
EDPR
24154.00
0.01%
DIETEREN (D) SA
DIE
1929.00
0.01%
ZENSHO HOLDINGS LTD
7550
5500.00
0.01%
AMUNDI SA
AMUN
4090.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
36551.00
0.01%
SODEXO SA
SW
6321.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
BIOMERIEUX SA
BIM
2556.00
0.01%
ROCKWOOL CLASS B
ROCK B
9491.00
0.01%
RANDSTAD HOLDING
RAND
8292.00
0.01%
MERIDIAN ENERGY LTD
MEL
98437.00
0.01%
TOHO (TOKYO) LTD
9602
5700.00
0.01%
ICL GROUP LTD
ICL
55441.00
0.00%
SOFINA SA
SOF
1110.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
44429.00
0.00%
AZRIELI GROUP LTD
AZRG
3056.00
0.00%
AGC INC
5201
8600.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12018.00
0.00%
QANTAS AIRWAYS LTD
QAN
44533.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
17811.00
0.00%
DELIVERY HERO
DHER
12814.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
9446.00
0.00%
GECINA SA
GFC
3064.00
0.00%
SCHRODERS PLC
SDR
53976.00
0.00%
EVONIK INDUSTRIES AG
EVK
18019.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5117.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
JD SPORTS FASHION PLC
JD.
259502.00
0.00%
DEMANT
DEMANT
7915.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
IGM FINANCIAL INC
IGM
6400.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
HOLMEN CLASS B
HOLM B
6949.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
INPOST SA
INPST
21122.00
0.00%
SALMAR
SALM
4189.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
33357.00
0.00%
COVIVIO SA
COV
3579.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
70000.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
10796.00
0.00%
NOK CASH
NOK
2255019.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
GRIFOLS SA CLASS A
GRF
16752.00
0.00%
SINO LAND LTD
83
148000.00
0.00%
FDJ UNITED
FDJU
7418.00
0.00%
SEK CASH
SEK
1780488.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
SGD CASH
SGD
235607.00
0.00%
NEXI
NEXI
38925.00
0.00%
BCE INC
BCE
6419.00
0.00%
GBP CASH
GBP
110425.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
ZOZO INC
3092
14700.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
ILS CASH
ILS
362057.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
HKD CASH
HKD
619678.00
0.00%
NZD CASH
NZD
131912.00
0.00%
AUD/USD
AUD
294441.00
0.00%
SEK/USD
SEK
937743.00
0.00%
DKK/USD
DKK
380744.00
0.00%
SGD/USD
SGD
36997.00
0.00%
NOK/USD
NOK
181044.00
0.00%
NZD/USD
NZD
6930.00
0.00%
HKD/USD
HKD
287607.00
0.00%
ILS/USD
ILS
47621.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
44.00
0.00%
S&P500 EMINI DEC 25
ESZ5
59.00
0.00%
CHF/USD
CHF
208748.00
0.00%
GBP/USD
GBP
279184.00
0.00%
EUR/USD
EUR
860770.00
0.00%
JPY/USD
JPY
101848510.00
0.00%
CHF CASH
CHF
-7728.00