Companies:
11,075
total market cap:
C$213.507 T
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Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1149
ETF rank
C$1.86 B
Marketcap
๐ช๐บ EU
Market
C$17.11
Share price
-0.57%
Change (1 day)
25.33%
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
June 30, 2026
Number of holdings:
1194
Full holdings list
Weight %
Name
Ticker
Shares Held
5.58%
NVIDIA CORP
NVDA
2088769.00
5.13%
APPLE INC
AAPL
1328375.00
3.18%
MICROSOFT CORP
MSFT
638287.00
2.79%
AMAZON.COM INC
AMZN
875756.00
2.51%
ALPHABET INC CLASS A
GOOGL
526787.00
2.05%
BROADCOM INC
AVGO
406983.00
1.97%
ALPHABET INC CLASS C
GOOG
418233.00
1.57%
MICRON TECHNOLOGY INC
MU
102042.00
1.50%
META PLATFORMS INC CLASS A
META
198704.00
1.43%
TESLA INC
TSLA
254647.00
1.16%
ELI LILLY
LLY
72667.00
1.14%
ADVANCED MICRO DEVICES INC
AMD
147519.00
1.06%
JPMORGAN CHASE & CO
JPM
242349.00
0.92%
ASML HOLDING NV
ASML
35118.00
0.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
125839.00
0.74%
JOHNSON & JOHNSON
JNJ
217946.00
0.74%
INTEL CORPORATION
INTC
395918.00
0.69%
VISA INC CLASS A
V
151518.00
0.69%
APPLIED MATERIAL INC
AMAT
71497.00
0.69%
EXXON MOBIL CORP
XOM
376807.00
0.66%
LAM RESEARCH CORP
LRCX
113621.00
0.60%
CATERPILLAR INC
CAT
42250.00
0.60%
WALMART INC
WMT
396757.00
0.56%
CISCO SYSTEMS INC
CSCO
355924.00
0.54%
ABBVIE INC
ABBV
160046.00
0.51%
MASTERCARD INC CLASS A
MA
74092.00
0.50%
COSTCO WHOLESALE CORP
COST
40388.00
0.48%
KLA CORP
KLAC
118738.00
0.47%
GE AEROSPACE
GE
94328.00
0.46%
BANK OF AMERICA CORP
BAC
610133.00
0.46%
UNITEDHEALTH GROUP INC
UNH
82272.00
0.42%
HOME DEPOT INC
HD
89070.00
0.39%
HSBC HOLDINGS PLC
HSBA
1554804.00
0.39%
GE VERNOVA INC
GEV
24563.00
0.39%
MERCK & CO INC
MRK
224402.00
0.37%
NETFLIX INC
NFLX
383779.00
0.36%
GOLDMAN SACHS GROUP INC
GS
26582.00
0.35%
ROCHE PS PAR AG
ROP
64157.00
0.35%
NOVARTIS AG
NOVN
165755.00
0.35%
ROYAL BANK OF CANADA
RY
125610.00
0.35%
ASTRAZENECA PLC
AZN
138049.00
0.33%
PALO ALTO NETWORKS INC
PANW
72796.00
0.33%
TEXAS INSTRUMENT INC
TXN
82008.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
83872.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
197070.00
0.31%
MARVELL TECHNOLOGY INC
MRVL
77132.00
0.31%
ORACLE CORP
ORCL
156144.00
0.30%
WELLS FARGO
WFC
275063.00
0.30%
MORGAN STANLEY
MS
107388.00
0.29%
LINDE PLC
LIN
41812.00
0.29%
SIEMENS N AG
SIE
67441.00
0.29%
CITIGROUP INC
C
154341.00
0.27%
WESTERN DIGITAL CORP
WDC
31145.00
0.26%
AMPHENOL CORP CLASS A
APH
112225.00
0.26%
TOKYO ELECTRON LTD
8035
41000.00
0.26%
BHP GROUP LTD
BHP
464781.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19793.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
967000.00
0.25%
CORNING INC
GLW
72273.00
0.24%
TORONTO DOMINION
TD
150628.00
0.24%
BANCO SANTANDER SA
SAN
1315659.00
0.24%
QUALCOMM INC
QCOM
96553.00
0.24%
AMGEN INC
AMGN
48910.00
0.24%
ANALOG DEVICES INC
ADI
44323.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
152872.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22660.00
0.23%
MCDONALDS CORP
MCD
63736.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
33358.00
0.22%
ARISTA NETWORKS INC
ANET
98221.00
0.22%
AMERICAN EXPRESS
AXP
48986.00
0.22%
NEXTERA ENERGY INC
NEE
186643.00
0.22%
SCHNEIDER ELECTRIC
SU
49788.00
0.21%
ALLIANZ
ALV
33766.00
0.21%
KIOXIA HOLDINGS CORP
285A
28900.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
373804.00
0.21%
ABB LTD
ABBN
142537.00
0.21%
WALT DISNEY
DIS
159749.00
0.20%
TJX INC
TJX
100607.00
0.20%
EATON PLC
ETN
34955.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
14764909.00
0.19%
UNION PACIFIC CORP
UNP
53454.00
0.19%
WELLTOWER INC
WELL
63756.00
0.19%
ABBOTT LABORATORIES
ABT
159003.00
0.19%
ROLLS-ROYCE HOLDINGS PLC
RR.
749083.00
0.19%
DEERE
DE
22503.00
0.19%
GILEAD SCIENCES INC
GILD
112696.00
0.19%
SAP
SAP
92522.00
0.19%
TOYOTA MOTOR CORP
7203
840300.00
0.19%
UBS GROUP AG
UBSG
282113.00
0.19%
TOTALENERGIES
TTE
180084.00
0.19%
CHARLES SCHWAB CORP
SCHW
150352.00
0.18%
NOVO NORDISK CLASS B
NOVO B
284206.00
0.18%
IBERDROLA SA
IBE
542300.00
0.18%
ADVANTEST CORP
6857
67200.00
0.18%
AT&T INC
T
634825.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
329763.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
514440.00
0.17%
BLACKROCK INC
BLK
13354.00
0.17%
BOOKING HOLDINGS INC
BKNG
71968.00
0.17%
INTUITIVE SURGICAL INC
ISRG
31725.00
0.17%
PFIZER INC
PFE
519742.00
0.17%
SOFTBANK GROUP CORP
9984
339000.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
108726.00
0.16%
CVS HEALTH CORP
CVS
118515.00
0.16%
LVMH
MC
22147.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
28006.00
0.16%
UBER TECHNOLOGIES INC
UBER
161301.00
0.15%
PARKER-HANNIFIN CORP
PH
11694.00
0.15%
PROGRESSIVE CORP
PGR
52238.00
0.15%
PROLOGIS REIT INC
PLD
84083.00
0.15%
SALESFORCE INC
CRM
72183.00
0.15%
S&P GLOBAL INC
SPGI
27729.00
0.15%
UNICREDIT
UCG
125559.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22573.00
0.15%
CHUBB
CB
32735.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
55963.00
0.15%
LOWES COMPANIES INC
LOW
50173.00
0.15%
HITACHI LTD
6501
401400.00
0.15%
INFINEON TECHNOLOGIES AG
IFX
118206.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
32800.00
0.15%
ENBRIDGE INC
ENB
202065.00
0.15%
BANK OF MONTREAL
BMO
61804.00
0.15%
BRISTOL MYERS SQUIBB
BMY
189371.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
53904.00
0.14%
DANAHER CORP
DHR
56294.00
0.14%
SONY GROUP CORP
6758
530000.00
0.14%
APPLOVIN CORP CLASS A
APP
20531.00
0.14%
BNP PARIBAS SA
BNP
88477.00
0.14%
STARBUCKS CORP
SBUX
100249.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
213842.00
0.14%
MURATA MANUFACTURING LTD
6981
145100.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
85075.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
13177.00
0.13%
QUANTA SERVICES INC
PWR
13569.00
0.13%
HOWMET AEROSPACE INC
HWM
36282.00
0.13%
BANK OF NOVA SCOTIA
BNS
111455.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
25710.00
0.13%
TRANE TECHNOLOGIES PLC
TT
19629.00
0.13%
STRYKER CORP
SYK
30459.00
0.13%
GLAXOSMITHKLINE
GSK
364628.00
0.13%
USD CASH
USD
9492829.00
0.12%
LOREAL SA
OR
21308.00
0.12%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.12%
SERVICENOW INC
NOW
92266.00
0.12%
NEWMONT
NEM
97957.00
0.12%
EQUINIX REIT INC
EQIX
8758.00
0.12%
RIO TINTO PLC
RIO
96522.00
0.12%
CUMMINS INC
CMI
12583.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
62036.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
36129.00
0.12%
MEDTRONIC PLC
MDT
113480.00
0.12%
FORTINET INC
FTNT
57764.00
0.12%
US BANCORP
USB
142718.00
0.11%
INTESA SANPAOLO
ISP
1254651.00
0.11%
SANOFI SA
SAN
98844.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
KEYENCE CORP
6861
16900.00
0.11%
AIA GROUP LTD
1299
924400.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
306678.00
0.11%
MCKESSON CORP
MCK
10954.00
0.11%
ING GROEP NV
INGA
260776.00
0.11%
BLACKSTONE INC
BX
69884.00
0.11%
BARCLAYS PLC
BARC
1221395.00
0.11%
WILLIAMS INC
WMB
109961.00
0.11%
FREEPORT MCMORAN INC
FCX
129505.00
0.11%
RECRUIT HOLDINGS LTD
6098
116800.00
0.11%
WASTE MANAGEMENT INC
WM
36535.00
0.11%
CSX CORP
CSX
170574.00
0.11%
COMCAST CORP CLASS A
CMCSA
327875.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
54496.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
35512.00
0.10%
ELEVANCE HEALTH INC
ELV
20281.00
0.10%
ENEL
ENEL
676885.00
0.10%
ADOBE INC
ADBE
37796.00
0.10%
T MOBILE US INC
TMUS
45325.00
0.10%
3M
MMM
46915.00
0.10%
MITSUBISHI CORP
8058
283500.00
0.10%
WESTPAC BANKING CORPORATION
WBC
310153.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
70168.00
0.10%
BROOKFIELD CORP CLASS A
BN
176696.00
0.10%
SNOWFLAKE INC
SNOW
29602.00
0.10%
NATIONAL GRID PLC
NG.
453270.00
0.10%
SHERWIN WILLIAMS
SHW
21765.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
284797.00
0.10%
AXA SA
CS
148761.00
0.10%
CME GROUP INC CLASS A
CME
33729.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
5024110.00
0.10%
EMERSON ELECTRIC
EMR
51699.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
24436.00
0.10%
SYNOPSYS INC
SNPS
16381.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19686.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
163422.00
0.10%
MARSH INC
MRSH
43295.00
0.10%
DATADOG INC CLASS A
DDOG
27600.00
0.10%
AGNICO EAGLE MINES LTD
AEM
46016.00
0.10%
TERADYNE INC
TER
14747.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
81545.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
76631.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
22159.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
21249.00
0.09%
CLOUDFLARE INC CLASS A
NET
28314.00
0.09%
AMERICAN TOWER REIT CORP
AMT
42408.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
30972.00
0.09%
ACCENTURE PLC CLASS A
ACN
55055.00
0.09%
CONSTELLATION ENERGY CORP
CEG
27481.00
0.09%
MERCADOLIBRE INC
MELI
3966.00
0.09%
ILLINOIS TOOL INC
ITW
24762.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
80335.00
0.09%
TRAVELERS COMPANIES INC
TRV
20171.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
23622.00
0.09%
COHERENT CORP
COHR
16790.00
0.09%
GENERAL MOTORS
GM
85871.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
267526.00
0.09%
BAE SYSTEMS PLC
BA.
267662.00
0.09%
TRANSDIGM GROUP INC
TDG
4907.00
0.09%
ECOLAB INC
ECL
23415.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
64994.00
0.09%
INVESTOR CLASS B
INVE B
154714.00
0.09%
WESFARMERS LTD
WES
102520.00
0.09%
CIGNA
CI
23288.00
0.09%
MANULIFE FINANCIAL CORP
MFC
158191.00
0.09%
MONSTER BEVERAGE CORP
MNST
66622.00
0.09%
INTUIT INC
INTU
24502.00
0.09%
UNITED RENTALS INC
URI
5643.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
148015.00
0.08%
NATWEST GROUP PLC
NWG
718646.00
0.08%
TC ENERGY CORP
TRP
96017.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
59079.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11287.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
278600.00
0.08%
ROSS STORES INC
ROST
29515.00
0.08%
DOORDASH INC CLASS A
DASH
33868.00
0.08%
SLB NV
SLB
133721.00
0.08%
COMFORT SYSTEMS USA INC
FIX
3122.00
0.08%
AON PLC CLASS A
AON
18552.00
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
49944.00
0.08%
CIENA CORP
CIEN
12504.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
4420.00
0.08%
FEDEX CORP
FDX
19494.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
13272.00
0.08%
NORFOLK SOUTHERN CORP
NSC
19325.00
0.08%
MITSUI LTD
8031
219000.00
0.08%
VINCI SA
DG
41417.00
0.08%
MOODYS CORP
MCO
13286.00
0.08%
NOKIA
NOKIA
454651.00
0.08%
PANASONIC HOLDINGS CORP
6752
216800.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
165700.00
0.08%
ITOCHU CORP
8001
524800.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
14343.00
0.08%
TRUIST FINANCIAL CORP
TFC
119093.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
9378.00
0.08%
ALLSTATE CORP
ALL
24371.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
32218.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
47958.00
0.08%
ASTERA LABS INC
ALAB
11787.00
0.08%
PACCAR INC
PCAR
47236.00
0.08%
HCA HEALTHCARE INC
HCA
14521.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
131281.00
0.07%
DEUTSCHE BANK AG
DBK
163424.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
31871.00
0.07%
SEMPRA
SRE
59557.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
18799.00
0.07%
AIRBNB INC CLASS A
ABNB
38487.00
0.07%
NATIONAL BANK OF CANADA
NA
34699.00
0.07%
TE CONNECTIVITY PLC
TEL
27122.00
0.07%
LUMENTUM HOLDINGS INC
LITE
6336.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
203734.00
0.07%
TARGET CORP
TGT
41542.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
282774.00
0.07%
SOCIETE GENERALE SA
GLE
61189.00
0.07%
ENGIE SA
ENGI
170983.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
119350.00
0.07%
WW GRAINGER INC
GWW
3953.00
0.07%
FLEX LTD
FLEX
33143.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
15252.00
0.07%
CARRIER GLOBAL CORP
CARR
71662.00
0.07%
ARGENX
ARGX
5641.00
0.07%
AFLAC INC
AFL
44632.00
0.07%
AMETEK INC
AME
21524.00
0.07%
ROCKWELL AUTOMATION INC
ROK
10449.00
0.07%
RELX PLC
REL
163442.00
0.07%
BAKER HUGHES CLASS A
BKR
92054.00
0.07%
PROSUS NV CLASS N
PRX
117627.00
0.07%
DEUTSCHE POST AG
DHL
84021.00
0.07%
ESSILORLUXOTTICA SA
EL
27185.00
0.07%
CINTAS CORP
CTAS
29732.00
0.07%
CARDINAL HEALTH INC
CAH
21282.00
0.07%
NEBIUS NV CLASS A
NBIS
18273.00
0.07%
NORDEA BANK
NDA FI
265741.00
0.07%
ARTHUR J GALLAGHER
AJG
21951.00
0.07%
ASM INTERNATIONAL NV
ASM
4399.00
0.07%
REALTY INCOME REIT CORP
O
80861.00
0.07%
FUJIKURA LTD
5803
130400.00
0.07%
KKR AND CO INC
KKR
54249.00
0.07%
FASTENAL
FAST
102778.00
0.07%
HOYA CORP
7741
30900.00
0.07%
ENTERGY CORP
ETR
42850.00
0.07%
AUTOZONE INC
AZO
1534.00
0.07%
TARGA RESOURCES CORP
TRGP
18227.00
0.07%
ATLAS COPCO CLASS A
ATCO A
240865.00
0.06%
ONEOK INC
OKE
55424.00
0.06%
ANGLO AMERICAN PLC
AAL
97056.00
0.06%
STANDARD CHARTERED PLC
STAN
174806.00
0.06%
COMPASS GROUP PLC
CPG
146226.00
0.06%
CENCORA INC
COR
16585.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
260000.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
41556.00
0.06%
FORD MOTOR CO
F
335903.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
51600.00
0.06%
CAIXABANK SA
CABK
329268.00
0.06%
RHEINMETALL AG
RHM
4096.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
42778.00
0.06%
CHENIERE ENERGY INC
LNG
19362.00
0.06%
ROCKET LAB CORP
RKLB
45428.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
145115.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
38793.00
0.06%
VOLVO CLASS B
VOLV B
134650.00
0.06%
RENESAS ELECTRONICS CORP
6723
153100.00
0.06%
FIFTH THIRD BANCORP
FITB
80200.00
0.06%
KDDI CORP
9433
264662.00
0.06%
DEUTSCHE BOERSE AG
DB1
16164.00
0.06%
EBAY INC
EBAY
39444.00
0.06%
STMICROELECTRONICS NV
STMPA
59501.00
0.06%
METLIFE INC
MET
51614.00
0.06%
PUBLIC STORAGE REIT
PSA
13716.00
0.06%
NUCOR CORP
NUE
19457.00
0.06%
RIO TINTO LTD
RIO
36175.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
47177.00
0.06%
SWISS RE AG
SREN
27009.00
0.06%
LONZA GROUP AG
LONN
6350.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15757.00
0.06%
FERRARI NV
RACE
11536.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.06%
HERMES INTERNATIONAL
RMS
2338.00
0.06%
HUMANA INC
HUM
10661.00
0.06%
DSV
DSV
17822.00
0.06%
NIKE INC CLASS B
NKE
102350.00
0.06%
PRYSMIAN
PRY
25012.00
0.06%
SANDVIK
SAND
100600.00
0.06%
D R HORTON INC
DHI
25460.00
0.06%
SUN LIFE FINANCIAL INC
SLF
52794.00
0.06%
NINTENDO LTD
7974
98700.00
0.06%
EXELON CORP
EXC
88520.00
0.06%
ELECTRONIC ARTS INC
EA
20091.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15271.00
0.06%
HOLCIM LTD AG
HOLN
45575.00
0.05%
E.ON N
EOAN
198831.00
0.05%
REPUBLIC SERVICES INC
RSG
19213.00
0.05%
FERGUSON ENTERPRISES INC
FERG
17069.00
0.05%
STATE STREET CORP
STT
23880.00
0.05%
LEGRAND SA
LR
23883.00
0.05%
YUM BRANDS INC
YUM
25174.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
118089.00
0.05%
ORIX CORP
8591
105254.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15698.00
0.05%
TDK CORP
6762
177800.00
0.05%
BLOCK INC CLASS A
XYZ
51347.00
0.05%
CONSOLIDATED EDISON INC
ED
35256.00
0.05%
BECTON DICKINSON
BDX
25725.00
0.05%
AXON ENTERPRISE INC
AXON
6923.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
17860.00
0.05%
GOODMAN GROUP UNITS
GMG
178733.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
58693.00
0.05%
DIAGEO PLC
DGE
188950.00
0.05%
CARVANA CLASS A
CVNA
57955.00
0.05%
CAMECO CORP
CCO
37357.00
0.05%
VENTAS REIT INC
VTR
42637.00
0.05%
MARUBENI CORP
8002
131200.00
0.05%
GALDERMA GROUP N AG
GALD
16532.00
0.05%
VULCAN MATERIALS
VMC
12730.00
0.05%
DISCO CORP
6146
7500.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
49949.00
0.05%
ASSICURAZIONI GENERALI
G
76397.00
0.05%
CELESTICA INC
CLS
10204.00
0.05%
SYSCO CORP
SYY
44435.00
0.05%
AUTODESK INC
ADSK
19012.00
0.05%
ENI
ENI
156625.00
0.05%
SSE PLC
SSE
114159.00
0.05%
IRON MOUNTAIN INC
IRM
29193.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
45350.00
0.05%
GIVAUDAN SA
GIVN
867.00
0.05%
WASTE CONNECTIONS INC
WCN
21917.00
0.05%
HALEON PLC
HLN
790611.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
33765.00
0.05%
TESCO PLC
TSCO
594828.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
IDEXX LABORATORIES INC
IDXX
6798.00
0.05%
UCB SA
UCB
11840.00
0.05%
GARMIN LTD
GRMN
14846.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
38893.00
0.05%
CSL LTD
CSL
44145.00
0.05%
PG&E CORP
PCG
208282.00
0.05%
KEURIG DR PEPPER INC
KDP
107041.00
0.05%
FANUC CORP
6954
77400.00
0.05%
CBRE GROUP INC CLASS A
CBRE
25987.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
26256.00
0.05%
M&T BANK CORP
MTB
14613.00
0.05%
NASDAQ INC
NDAQ
44073.00
0.05%
WATERS CORP
WAT
9252.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
11471.00
0.05%
ERSTE GROUP BANK AG
EBS
25751.00
0.05%
AMERIPRISE FINANCE INC
AMP
7510.00
0.05%
SOFTBANK CORP
9434
2670600.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
68006.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
100508.00
0.05%
SUMITOMO CORP
8053
357200.00
0.05%
AGILENT TECHNOLOGIES INC
A
25573.00
0.05%
INTACT FINANCIAL CORP
IFC
16343.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
38690.00
0.04%
CARNIVAL CORP LTD
CCL
117823.00
0.04%
JABIL INC
JBL
8686.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1774.00
0.04%
KENVUE INC
KVUE
174168.00
0.04%
ON SEMICONDUCTOR CORP
ON
35199.00
0.04%
EMCOR GROUP INC
EME
4007.00
0.04%
SANDOZ GROUP AG
SDZ
36627.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
186788.00
0.04%
DOLLARAMA INC
DOL
24954.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
34313.00
0.04%
KIMBERLY CLARK CORP
KMB
29831.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
166555.00
0.04%
ASSA ABLOY B
ASSA B
90817.00
0.04%
DAIICHI LIFE GROUP INC
8750
288500.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
5455.00
0.04%
SWEDBANK
SWED A
83941.00
0.04%
FUJITSU LTD
6702
156600.00
0.04%
HONDA MOTOR LTD
7267
343300.00
0.04%
PAYPAL HOLDINGS INC
PYPL
72377.00
0.04%
IBIDEN LTD
4062
21300.00
0.04%
ROPER TECHNOLOGIES INC
ROP
9200.00
0.04%
WOOLWORTHS GROUP LTD
WOW
112161.00
0.04%
CENTENE CORP
CNC
48447.00
0.04%
KBC GROEP
KBC
22787.00
0.04%
JAPAN POST BANK LTD
7182
164700.00
0.04%
UNITED OVERSEAS BANK LTD
U11
100423.00
0.04%
PRUDENTIAL PLC
PRU
230971.00
0.04%
QNITY ELECTRONICS INC
Q
18712.00
0.04%
ALCON AG
ALC
44932.00
0.04%
KROGER
KR
54629.00
0.04%
NETAPP INC
NTAP
19586.00
0.04%
NATERA INC
NTRA
11146.00
0.04%
DOVER CORP
DOV
13487.00
0.04%
ORANGE SA
ORA
160063.00
0.04%
DANSKE BANK
DANSKE
56131.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
20464.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
133848.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
30774.00
0.04%
ADIDAS N AG
ADS
14502.00
0.04%
VICI PPTYS INC
VICI
111156.00
0.04%
3I GROUP PLC
III
89350.00
0.04%
CROWN CASTLE INC
CCI
38857.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
72576.00
0.04%
PAYCHEX INC
PAYX
29385.00
0.04%
ZOETIS INC CLASS A
ZTS
39819.00
0.04%
SIKA AG
SIKA
13779.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
284557.00
0.04%
NEC CORP
6701
116800.00
0.04%
EXPEDIA GROUP INC
EXPE
11021.00
0.04%
TWILIO INC CLASS A
TWLO
13658.00
0.04%
NUTRIEN LTD
NTR
44622.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
107500.00
0.04%
KOMATSU LTD
6301
72500.00
0.04%
ERICSSON B
ERIC B
250327.00
0.04%
NORTHERN TRUST CORP
NTRS
16093.00
0.04%
INGERSOLL RAND INC
IR
34078.00
0.04%
IQVIA HOLDINGS INC
IQV
14403.00
0.04%
POWER CORPORATION OF CANADA
POW
44502.00
0.04%
ATMOS ENERGY CORP
ATO
16058.00
0.04%
FERROVIAL NV
FER
40280.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1679.00
0.04%
SOMPO HOLDINGS INC
8630
71900.00
0.04%
ROBLOX CORP CLASS A
RBLX
50416.00
0.04%
EDISON INTERNATIONAL
EIX
36690.00
0.04%
TAPESTRY INC
TPR
18582.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
37253.00
0.04%
OTIS WORLDWIDE CORP
OTIS
37888.00
0.04%
FAIR ISAAC CORP
FICO
2259.00
0.04%
JPY CASH
JPY
436885330.00
0.04%
ENTEGRIS INC
ENTG
14916.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18451.00
0.04%
EXPERIAN PLC
EXPN
79275.00
0.04%
DAIICHI SANKYO LTD
4568
166508.00
0.04%
BIOGEN INC
BIIB
12323.00
0.04%
RAYMOND JAMES INC
RJF
17440.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
41416.00
0.04%
MONGODB INC CLASS A
MDB
7876.00
0.04%
COREWEAVE INC CLASS A
CRWV
26553.00
0.03%
ATLAS COPCO CLASS B
ATCO B
147593.00
0.03%
SYNCHRONY FINANCIAL
SYF
34367.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14147.00
0.03%
KINROSS GOLD CORP
K
109350.00
0.03%
HALLIBURTON
HAL
76152.00
0.03%
SWISS LIFE HOLDING AG
SLHN
2338.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
55600.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
10038.00
0.03%
AJINOMOTO INC
2802
70800.00
0.03%
PEMBINA PIPELINE CORP
PPL
55220.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3829.00
0.03%
STEEL DYNAMICS INC
STLD
11103.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
127757.00
0.03%
RESMED INC
RMD
12981.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14245.00
0.03%
HERSHEY FOODS
HSY
14405.00
0.03%
FORTIS INC
FTS
44102.00
0.03%
NRG ENERGY INC
NRG
17172.00
0.03%
VEOLIA ENVIRON. SA
VIE
60124.00
0.03%
FISERV INC
FISV
51027.00
0.03%
CURTISS WRIGHT CORP
CW
3289.00
0.03%
WILLIAMS SONOMA INC
WSM
10622.00
0.03%
FTAI AVIATION LTD
FTAI
9148.00
0.03%
VESTAS WIND SYSTEMS
VWS
87452.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35191.00
0.03%
MICHELIN
ML
63875.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16732.00
0.03%
NTT INC
9432
2756650.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12996.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9333.00
0.03%
NOMURA HOLDINGS INC
8604
280500.00
0.03%
PPG INDUSTRIES INC
PPG
20099.00
0.03%
REGIONS FINANCIAL CORP
RF
80593.00
0.03%
XYLEM INC
XYL
20550.00
0.03%
AMERICAN WATER WORKS INC
AWK
18403.00
0.03%
REVOLUTION MEDICINES INC
RVMD
12933.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13078.00
0.03%
ILLUMINA INC
ILMN
13759.00
0.03%
SMC (JAPAN) CORP
6273
5500.00
0.03%
TECHNIPFMC PLC
FTI
36199.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
40316.00
0.03%
KYOCERA CORP
6971
108800.00
0.03%
DEXCOM INC
DXCM
35381.00
0.03%
OTSUKA HOLDINGS LTD
4578
35700.00
0.03%
AERCAP HOLDINGS NV
AER
16234.00
0.03%
AMRIZE AG
AMRZ
44377.00
0.03%
QBE INSURANCE GROUP LTD
QBE
135406.00
0.03%
JAPAN POST HOLDINGS LTD
6178
176400.00
0.03%
AMADEUS IT GROUP SA
AMS
40275.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
62600.00
0.03%
COPART INC
CPRT
82641.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
21584.00
0.03%
COMMERZBANK AG
CBK
54428.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
9511.00
0.03%
MASTEC INC
MTZ
5535.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
6408.00
0.03%
HUBBELL INC
HUBB
4396.00
0.03%
EVERSOURCE ENERGY
ES
31708.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13288.00
0.03%
WORKDAY INC CLASS A
WDAY
18579.00
0.03%
HEINEKEN NV
HEIA
26957.00
0.03%
FIRST SOLAR INC
FSLR
9595.00
0.03%
DARDEN RESTAURANTS INC
DRI
10976.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5412.00
0.03%
PUBLICIS GROUPE SA
PUB
22709.00
0.03%
ABN AMRO BANK NV
ABN
52823.00
0.03%
TOYOTA TSUSHO CORP
8015
61000.00
0.03%
HEIDELBERG MATERIALS AG
HEI
11731.00
0.03%
SAMPO CLASS A
SAMPO
212270.00
0.03%
BRIDGESTONE CORP
5108
106200.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
650822.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
86792.00
0.03%
PULTEGROUP INC
PHM
16079.00
0.03%
METTLER TOLEDO INC
MTD
1725.00
0.03%
OKTA INC CLASS A
OKTA
16134.00
0.03%
AENA SME SA
AENA
71925.00
0.03%
MARKEL GROUP INC
MKL
1122.00
0.03%
BANK HAPOALIM BM
POLI
95016.00
0.03%
ADYEN NV
ADYEN
2331.00
0.03%
EVERPURE INC CLASS A
P
27723.00
0.03%
RESONA HOLDINGS INC
8308
168300.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
21783.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2873.00
0.03%
MITSUI FUDOSAN LTD
8801
236000.00
0.03%
DOLLAR GENERAL CORP
DG
18896.00
0.03%
VERISK ANALYTICS INC
VRSK
12081.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
174406.00
0.03%
LOBLAW COMPANIES LTD
L
47759.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
31842.00
0.03%
ASTELLAS PHARMA INC
4503
161400.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6572.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
38413.00
0.03%
BPER BANCA
BPE
136680.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
19144.00
0.03%
XPO INC
XPO
10367.00
0.03%
THALES SA
HO
8268.00
0.03%
FUJIFILM HOLDINGS CORP
4901
99055.00
0.03%
LABCORP HOLDINGS INC
LH
7450.00
0.03%
KEYCORP
KEY
90283.00
0.03%
MERCK
MRK
12397.00
0.03%
VERISIGN INC
VRSN
8261.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8693.00
0.03%
OMNICOM GROUP INC
OMC
28432.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3818.00
0.03%
CHURCH AND DWIGHT INC
CHD
21289.00
0.03%
T ROWE PRICE GROUP INC
TROW
18135.00
0.03%
SCREEN HOLDINGS LTD
7735
18800.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
243500.00
0.03%
STRATEGY INC CLASS A
MSTR
23640.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
97828.00
0.03%
NEXT PLC
NXT
10595.00
0.03%
VODAFONE GROUP PLC
VOD
1537854.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
376000.00
0.03%
INCYTE CORP
INCY
17908.00
0.03%
AVIVA PLC
AV.
235023.00
0.03%
DNB BANK
DNB
67807.00
0.03%
EQUINOR
EQNR
63630.00
0.03%
INSMED INC
INSM
18752.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
47069.00
0.03%
HP INC
HPQ
90920.00
0.03%
CMS ENERGY CORP
CMS
25980.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
50881.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
22922.00
0.03%
EAST JAPAN RAILWAY
9020
94200.00
0.03%
HEICO CORP CLASS A
HEIA
7603.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
23950.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
10353.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
DENSO CORP
6902
168700.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
36101.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9132.00
0.03%
KAO CORP
4452
96788.00
0.03%
DOLLAR TREE INC
DLTR
15833.00
0.03%
NISOURCE INC
NI
40256.00
0.03%
KRAFT HEINZ
KHC
81053.00
0.03%
VAT GROUP AG
VACN
2183.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6775.00
0.03%
FORTIVE CORP
FTV
31159.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
70048.00
0.03%
ASICS CORP
7936
70700.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
41531.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
26070.00
0.03%
KONINKLIJKE KPN NV
KPN
382753.00
0.03%
CANON INC
7751
73700.00
0.03%
NOVOZYMES B
NSIS B
29760.00
0.03%
GEBERIT AG
GEBN
2805.00
0.03%
EUR CASH
EUR
1636868.00
0.02%
LASERTEC CORP
6920
6100.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.02%
F5 INC
FFIV
4476.00
0.02%
AIB GROUP PLC
A5G
158104.00
0.02%
CREDIT AGRICOLE SA
ACA
91954.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6366.00
0.02%
VERALTO CORP
VLTO
20693.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4908.00
0.02%
COLES GROUP LTD
COL
108378.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1826998.00
0.02%
CORPAY INC
CPAY
5469.00
0.02%
FABRINET
FN
3243.00
0.02%
BANCO BPM
BAMI
105176.00
0.02%
JULIUS BAER GRUPPE AG
BAER
20896.00
0.02%
SNAP ON INC
SNA
4475.00
0.02%
CDW CORP
CDW
12793.00
0.02%
RB GLOBAL INC
RBA
15443.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
16601.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7779.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
20077.00
0.02%
AMCOR PLC
AMCR
41021.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
98938.00
0.02%
NN GROUP NV
NN
20206.00
0.02%
GENERAL MILLS INC
GIS
50805.00
0.02%
DUPONT DE NEMOURS INC
DD
13032.00
0.02%
KONE
KNEBV
31052.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18561.00
0.02%
BMW AG
BMW
26965.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
88326.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
119365.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10718.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
45031.00
0.02%
ESSITY CLASS B
ESSITY B
61517.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2119.00
0.02%
STERIS
STE
8239.00
0.02%
SWISSCOM AG
SCMN
2240.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6680.00
0.02%
KERING SA
KER
6112.00
0.02%
NORDSON CORP
NDSN
5722.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
131429.00
0.02%
AEON LTD
8267
209000.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
12362.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10204.00
0.02%
ANTOFAGASTA PLC
ANTO
33797.00
0.02%
LENNAR A CORP CLASS A
LEN
18927.00
0.02%
WARTSILA
WRT1V
44879.00
0.02%
BROWN & BROWN INC
BRO
26564.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62301.00
0.02%
RESONAC HOLDINGS
4004
15600.00
0.02%
LOEWS CORP
L
14988.00
0.02%
EVOLUTION MINING LTD
EVN
207915.00
0.02%
FURUKAWA ELECTRIC LTD
5801
58000.00
0.02%
SGS SA
SGSN
14497.00
0.02%
INTERNATIONAL PAPER
IP
44148.00
0.02%
BANCO DE SABADELL
SAB
474180.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21167.00
0.02%
HANNOVER RUECK
HNR1
6040.00
0.02%
ENEOS HOLDINGS INC
5020
224500.00
0.02%
DOW INC
DOW
60452.00
0.02%
EQUIFAX INC
EFX
10387.00
0.02%
BRAMBLES LTD
BXB
122164.00
0.02%
GENMAB
GMAB
5989.00
0.02%
ULTA BEAUTY INC
ULTA
3638.00
0.02%
SECOM LTD
9735
41200.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9268.00
0.02%
EBARA CORP
6361
42400.00
0.02%
ESTEE LAUDER INC CLASS A
EL
20612.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
428292.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
18876.00
0.02%
INVITATION HOMES INC
INVH
53705.00
0.02%
HEXAGON CLASS B
HEXA B
194880.00
0.02%
LENNOX INTERNATIONAL INC
LII
2805.00
0.02%
REDDIT INC CLASS A
RDDT
9261.00
0.02%
IHI CORP
7013
95600.00
0.02%
BURLINGTON STORES INC
BURL
5033.00
0.02%
KUBOTA CORP
6326
96500.00
0.02%
DSM FIRMENICH AG
DSFIR
16778.00
0.02%
GLOBAL PAYMENTS INC
GPN
21917.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
35438.00
0.02%
GREAT WEST LIFECO INC
GWO
24820.00
0.02%
HALMA PLC
HLMA
30263.00
0.02%
IDEX CORP
IEX
6964.00
0.02%
COMPUTERSHARE LTD
CPU
58933.00
0.02%
WEYERHAEUSER REIT
WY
65201.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
747.00
0.02%
ORIENTAL LAND LTD
4661
101200.00
0.02%
TERUMO CORP
4543
112000.00
0.02%
COEUR MINING INC
CDE
93729.00
0.02%
KERRY GROUP PLC
KRZ
16630.00
0.02%
VONOVIA SE
VNA
61048.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
67406.00
0.02%
SUZUKI MOTOR CORP
7269
124800.00
0.02%
MASCO CORP
MAS
18258.00
0.02%
NIPPON YUSEN
9101
46300.00
0.02%
KINGSPAN GROUP PLC
KRX
16194.00
0.02%
GENUINE PARTS
GPC
12480.00
0.02%
FINECOBANK BANCA FINECO
FBK
58672.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
63700.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4407.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
53800.00
0.02%
NIPPON STEEL CORP
5401
443300.00
0.02%
CARLISLE COMPANIES INC
CSL
4019.00
0.02%
BEST BUY INC
BBY
19136.00
0.02%
CELLNEX TELECOM
CLNX
48532.00
0.02%
TYSON FOODS INC CLASS A
TSN
25160.00
0.02%
EPIROC CLASS A
EPI A
52395.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
14034.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4912.00
0.02%
LUNDIN MINING CORP
LUN
58758.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17828.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
272534.00
0.02%
TELECOM ITALIA
TIT
156928.00
0.02%
SAAB CLASS B
SAAB B
27394.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11846.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10359.00
0.02%
TRACTOR SUPPLY
TSCO
44696.00
0.02%
NVR INC
NVR
207.00
0.02%
WOLTERS KLUWER NV
WKL
21840.00
0.02%
EQT
EQT
49775.00
0.02%
CAPGEMINI
CAP
14004.00
0.02%
IONQ INC
IONQ
26258.00
0.02%
POSTE ITALIANE
PST
42663.00
0.02%
JACOBS SOLUTIONS INC
J
11049.00
0.02%
BUNGE GLOBAL SA
BG
12910.00
0.02%
BAWAG GROUP AG
BG
6876.00
0.02%
NOVA LTD
NVMI
2602.00
0.02%
KIMCO REALTY REIT CORP
KIM
54205.00
0.02%
NITTO DENKO CORP
6988
70300.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
13486.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9784.00
0.02%
DECKERS OUTDOOR CORP
DECK
13667.00
0.02%
JX ADVANCED METALS CORP
5016
49700.00
0.02%
ALFA LAVAL
ALFA
22541.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14295.00
0.02%
IREN LTD
IREN
29326.00
0.02%
EVEREST GROUP LTD
EG
3750.00
0.02%
GEORGE WESTON LTD
WN
18654.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
45639.00
0.02%
WSP GLOBAL INC
WSP
10734.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
105400.00
0.02%
RPM INTERNATIONAL INC
RPM
11935.00
0.02%
CENTRAL JAPAN RAILWAY
9022
62100.00
0.02%
IMPERIAL OIL LTD
IMO
11780.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
111752.00
0.02%
METRO INC
MRU
20454.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
56100.00
0.02%
PERNOD RICARD SA
RI
17871.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
39993.00
0.02%
GEN DIGITAL INC
GEN
52223.00
0.02%
INFORMA PLC
INF
108109.00
0.02%
TELEFONICA SA
TEF
322182.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
20839.00
0.02%
STRAUMANN HOLDING AG
STMN
9793.00
0.02%
SNAM
SRG
178832.00
0.02%
COCA COLA HBC AG
CCH
19724.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
81687.00
0.02%
T&D HOLDINGS INC
8795
43400.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
4900.00
0.02%
SYMRISE AG
SY1
12756.00
0.02%
NORSK HYDRO
NHY
140744.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10889.00
0.02%
LAS VEGAS SANDS CORP
LVS
27498.00
0.02%
W. P. CAREY REIT INC
WPC
17757.00
0.02%
IA FINANCIAL INC
IAG
9185.00
0.02%
ADMIRAL GROUP PLC
ADM
26828.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
12455.00
0.02%
KONGSBERG GRUPPEN
KOG
41735.00
0.02%
KAJIMA CORP
1812
34500.00
0.02%
OSAKA GAS LTD
9532
36900.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
23476.00
0.02%
ASAHI KASEI CORP
3407
111900.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4210.00
0.02%
SEGRO REIT PLC
SGRO
105980.00
0.02%
REGENCY CENTERS REIT CORP
REG
15380.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
24256.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
MITSUI OSK LINES LTD
9104
37900.00
0.02%
BUNZL
BNZL
34805.00
0.02%
DASSAULT SYSTEMES
DSY
59502.00
0.02%
ZSCALER INC
ZS
8553.00
0.02%
BOLIDEN
BOL
21342.00
0.02%
BALL CORP
BALL
19086.00
0.02%
HEICO CORP
HEI
3338.00
0.02%
RYANAIR HOLDINGS PLC
RYA
37811.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24952.00
0.02%
RENTOKIL INITIAL PLC
RTO
207903.00
0.02%
NIDEC CORP
6594
72200.00
0.02%
DELTA AIR LINES INC
DAL
12543.00
0.02%
GBP CASH
GBP
882336.00
0.02%
WATSCO INC
WSO
2810.00
0.02%
SHIONOGI LTD
4507
68100.00
0.02%
SEKISUI HOUSE LTD
1928
56100.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11714.00
0.02%
DICKS SPORTING INC
DKS
5135.00
0.02%
COOPER INC
COO
16231.00
0.02%
BT GROUP PLC
BT.A
461516.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8162.00
0.02%
TRANSUNION
TRU
16074.00
0.02%
COSTAR GROUP INC
CSGP
40927.00
0.02%
WR BERKLEY CORP
WRB
16420.00
0.02%
UPM-KYMMENE
UPM
43426.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
120900.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
25611.00
0.02%
CGI INC CLASS A
GIB.A
17734.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13606.00
0.02%
ENDESA SA
ELE
25023.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
37566.00
0.02%
OLYMPUS CORP
7733
108800.00
0.02%
SEVERN TRENT PLC
SVT
28961.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14607.00
0.02%
SWISS PRIME SITE AG
SPSN
6939.00
0.02%
TELSTRA GROUP LTD
TLS
322347.00
0.02%
NESTE
NESTE
34446.00
0.02%
AVERY DENNISON CORP
AVY
6934.00
0.02%
OBAYASHI CORP
1802
56100.00
0.01%
SUNCORP GROUP LTD
SUN
83847.00
0.01%
CENTRICA PLC
CNA
494008.00
0.01%
SMITHS GROUP PLC
SMIN
32809.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
12600.00
0.01%
PTC INC
PTC
9780.00
0.01%
AGEAS SA
AGS
13830.00
0.01%
DAIWA SECURITIES GROUP INC
8601
112200.00
0.01%
SCENTRE GROUP
SCG
410544.00
0.01%
GRACO INC
GGG
14499.00
0.01%
HYDRO ONE LTD
H
26481.00
0.01%
TOAST INC CLASS A
TOST
39049.00
0.01%
THOMSON REUTERS CORP
TRI
13294.00
0.01%
MONCLER
MONC
18611.00
0.01%
LULULEMON ATHLETICA INC
LULU
9448.00
0.01%
EURONEXT NV
ENX
6723.00
0.01%
AKZO NOBEL NV
AKZA
15842.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
209200.00
0.01%
TELIA COMPANY
TELIA
217049.00
0.01%
STELLANTIS NV
STLAM
185853.00
0.01%
ORSTED A/S
ORSTED
46934.00
0.01%
TENARIS SA
TEN
38007.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
19032.00
0.01%
TRIMBLE INC
TRMB
20526.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6383.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
26817.00
0.01%
CLOROX
CLX
10988.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
37437.00
0.01%
CARLSBERG AS CL B
CARL B
7914.00
0.01%
HEINEKEN HOLDING NV
HEIO
13543.00
0.01%
APTIV PLC
APTV
16797.00
0.01%
ASR NEDERLAND NV
ASRNL
13643.00
0.01%
SUMITOMO METAL MINING LTD
5713
22400.00
0.01%
ALLEGION PLC
ALLE
7277.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
181125.00
0.01%
PEARSON PLC
PSON
63883.00
0.01%
RYOHIN KEIKAKU LTD
7453
46400.00
0.01%
BOUYGUES SA
EN
18064.00
0.01%
LYNAS RARE EARTHS LTD
LYC
80531.00
0.01%
STANDARD LIFE PLC
SDLF
91062.00
0.01%
BANKINTER SA
BKT
60053.00
0.01%
SMITH AND NEPHEW PLC
SN.
69430.00
0.01%
BELIMO N AG
BEAN
890.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
57580.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
249586.00
0.01%
EVOLUTION
EVO
14462.00
0.01%
HENNES & MAURITZ
HM B
57676.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
44695.00
0.01%
PENTAIR
PNR
12941.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7285.00
0.01%
GEA GROUP AG
G1A
14400.00
0.01%
PLS GROUP LTD
PLS
284422.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
KIRIN HOLDINGS LTD
2503
56800.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
210680.00
0.01%
PANDORA
PNDORA
8493.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
55926.00
0.01%
INSULET CORP
PODD
6374.00
0.01%
SBI HOLDINGS INC
8473
59600.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.01%
ROCHE HOLDING AG
RO
2299.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21603.00
0.01%
METSO CORPORATION
METSO
55283.00
0.01%
AGC INC
5201
22300.00
0.01%
TAISEI CORP
1801
10900.00
0.01%
SINGAPORE AIRLINES LTD
C6L
161000.00
0.01%
TFI INTERNATIONAL INC
TFII
6632.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7194.00
0.01%
THE SAGE GROUP PLC
SGE
86939.00
0.01%
KEPPEL LTD
BN4
111200.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
94820.00
0.01%
M&G PLC
MNG
210059.00
0.01%
SONOVA HOLDING AG
SOON
3924.00
0.01%
ROLLINS INC
ROL
22392.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
18099.00
0.01%
EIFFAGE SA
FGR
6312.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
29621.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14548.00
0.01%
INTERTEK GROUP PLC
ITRK
12035.00
0.01%
HOCHTIEF AG
HOT
1600.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
81956.00
0.01%
SCHINDLER HOLDING AG
SCHN
2886.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14801.00
0.01%
ACCOR SA
AC
15744.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3759.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
113700.00
0.01%
CARREFOUR SA
CA
48422.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
OBIC LTD
4684
38100.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
180679.00
0.01%
WH GROUP LTD
288
841000.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1073214.00
0.01%
TELE2 B
TEL2 B
50862.00
0.01%
A P MOLLER MAERSK
MAERSK A
383.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
31200.00
0.01%
REXEL SA
RXL
20066.00
0.01%
EUROFINS SCIENTIFIC
ERF
11158.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
738343.00
0.01%
CARLYLE GROUP INC
CG
20358.00
0.01%
CHIBA BANK LTD
8331
56100.00
0.01%
ALTAGAS LTD
ALA
22895.00
0.01%
FOX CORP CLASS A
FOXA
16178.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
13453.00
0.01%
ENDEAVOUR MINING
EDV
17108.00
0.01%
DOMINOS PIZZA INC
DPZ
2806.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
452997.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9096.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12672.00
0.01%
SUBARU CORP
7270
56100.00
0.01%
TELENOR
TEL
57533.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
76600.00
0.01%
MOWI
MOWI
44105.00
0.01%
SAMSARA INC CLASS A
IOT
24826.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
AUD CASH
AUD
1156997.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
21805.00
0.01%
ADDTECH CLASS B
ADDT B
22732.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16679.00
0.01%
TRYG
TRYG
34917.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
111700.00
0.01%
TALANX AG
TLX
6272.00
0.01%
CAPCOM LTD
9697
42600.00
0.01%
SIGMA HEALTHCARE LTD
SIG
414425.00
0.01%
FORTUM
FORTUM
33805.00
0.01%
TRELLEBORG B
TREL B
18744.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
112200.00
0.01%
TORAY INDUSTRIES INC
3402
112200.00
0.01%
PRO MEDICUS LTD
PME
5507.00
0.01%
MEDIBANK PRIVATE LTD
MPL
224787.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
KLEPIERRE REIT SA
LI
18373.00
0.01%
HYATT HOTELS CORP CLASS A
H
3957.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13051.00
0.01%
EPIROC CLASS B
EPI B
32908.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
8411.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
513000.00
0.01%
MAGNUM ICE CREAM NV
MICC
43671.00
0.01%
SKF B
SKF B
29595.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
16807.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
11494.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
393939.00
0.01%
AKER BP
AKRBP
24706.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
200804.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13646.00
0.01%
FOX CORP CLASS B
FOX
15954.00
0.01%
KNORR BREMSE AG
KBX
6383.00
0.01%
MELROSE INDUSTRIES PLC
MRO
116914.00
0.01%
KEYERA CORP
KEY
18255.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
BRENNTAG
BNR
12021.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
27701.00
0.01%
SARTORIUS PREF AG
SRT3
2779.00
0.01%
AEGON LTD
AGN
85447.00
0.01%
KAWASAKI KISEN LTD
9107
47300.00
0.01%
SHISEIDO LTD
4911
44700.00
0.01%
SKANSKA B
SKA B
26801.00
0.01%
XERO LTD
XRO
14348.00
0.01%
MINEBEA MITSUMI INC
6479
24400.00
0.01%
ELIA GROUP SA
ELI
4457.00
0.01%
CONTINENTAL AG
CON
8591.00
0.01%
BUREAU VERITAS SA
BVI
23127.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
111787.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
24703.00
0.01%
COLOPLAST B
COLO B
12367.00
0.01%
SHIMIZU CORP
1803
44800.00
0.01%
RAKUTEN GROUP INC
4755
151200.00
0.01%
SCOUT24 N
G24
8386.00
0.01%
UNICHARM CORP
8113
119500.00
0.01%
ORION CLASS B
ORNBV
8435.00
0.01%
BANCA MEDIOLANUM
BMED
27833.00
0.01%
DAI NIPPON PRINTING LTD
7912
37800.00
0.01%
SONIC HEALTHCARE LTD
SHL
47614.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
33157.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
BEIERSDORF AG
BEI
7901.00
0.01%
OMV AG
OMV
10679.00
0.01%
BCE INC
BCE
31145.00
0.01%
APA GROUP UNITS
APA
95522.00
0.01%
INFRATIL LTD
IFT
76277.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
103200.00
0.01%
ACCIONA SA
ANA
2108.00
0.01%
TMX GROUP LTD
X
20364.00
0.01%
KINGFISHER PLC
KGF
176797.00
0.01%
EQUINOX GOLD CORP
EQX
67899.00
0.01%
QIAGEN NV
QIA
17007.00
0.01%
SAINSBURY(J) PLC
SBRY
154966.00
0.01%
KESKO CLASS B
KESKOB
29318.00
0.01%
STANTEC INC
STN
9478.00
0.01%
EXOR NV
EXO
8470.00
0.01%
IPSEN SA
IPN
3348.00
0.01%
WISE PLC CLASS A
WISE
53663.00
0.01%
NEWS CORP CLASS A
NWSA
25834.00
0.01%
SECURITAS B
SECU B
38870.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
HENKEL AG
HEN
8044.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2403.00
0.01%
ORKLA
ORK
60288.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17067.00
0.01%
ITALGAS
IG
54404.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
235500.00
0.01%
INDUSTRIVARDEN A
INDU A
10993.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4476.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
129447.00
0.01%
LY CORP
4689
224400.00
0.01%
LIFCO CLASS B
LIFCO B
18270.00
0.01%
SAPUTO INC
SAP
20617.00
0.01%
SVENSKA CELLULOSA B
SCA B
57842.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
CAE INC
CAE
23534.00
0.01%
FRESNILLO PLC
FRES
16075.00
0.01%
DELIVERY HERO
DHER
14129.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
118400.00
0.01%
DASSAULT AVIATION SA
AM
1748.00
0.01%
LUNDIN GOLD INC
LUG
10624.00
0.01%
AYVENS SA
AYV
42943.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
10712.00
0.01%
MAPFRE SA
MAP
113511.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
197567.00
0.01%
COCHLEAR LTD
COH
6613.00
0.01%
CAD CASH
CAD
788952.00
0.01%
CAR GROUP LTD
CAR
31175.00
0.01%
NEXON LTD
3659
42000.00
0.01%
THE SWATCH GROUP AG
UHR
2245.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2289.00
0.01%
HULIC LTD
3003
52000.00
0.01%
HKD CASH
HKD
4230038.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
145103.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15246.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
61608.00
0.01%
KIKKOMAN CORP
2801
51800.00
0.01%
ASX LTD
ASX
14343.00
0.01%
SPIRAX GROUP PLC
SPX
5683.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
BMW PREF AG
BMW3
7777.00
0.01%
AIRTEL AFRICA PLC
AAF
116462.00
0.01%
NISSAN MOTOR LTD
7201
273800.00
0.01%
VICINITY CENTRES
VCX
278467.00
0.01%
BC VAUD N
BCVN
3325.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7001.00
0.01%
YAMAHA MOTOR LTD
7272
64200.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
564.00
0.01%
SANRIO LTD
8136
71500.00
0.01%
ZALANDO
ZAL
16645.00
0.01%
SGH LTD
SGH
14955.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
41972.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
INDRA SISTEMAS SA
IDR
8741.00
0.01%
OPC ENERGY LTD
OPCE
15431.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3362.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5060.00
0.01%
STORA ENSO CLASS R
STERV
44445.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9424.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2243.00
0.01%
SCHRODERS PLC
SDR
59643.00
0.01%
WILMAR INTERNATIONAL LTD
F34
165400.00
0.01%
INDUTRADE
INDT
22260.00
0.01%
BUZZI
BZU
8981.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
58365.00
0.01%
NITORI HOLDINGS LTD
9843
30600.00
0.01%
AZRIELI GROUP LTD
AZRG
3342.00
0.01%
ALSTOM SA
ALO
25960.00
0.01%
SAGAX CLASS B
SAGA B
28216.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
RENAULT SA
RNO
15677.00
0.01%
ELISA
ELISA
10683.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
55300.00
0.01%
WISETECH GLOBAL LTD
WTC
19254.00
0.01%
HENSOLDT AG
HAG
5666.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16174.00
0.01%
EDP RENEWABLES SA
EDPR
26883.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
224600.00
0.01%
AMUNDI SA
AMUN
4476.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
SYENSQO NV
SYENS
5808.00
0.01%
BEIJER REF CLASS B
BEIJ B
29084.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
534.00
0.01%
DIETEREN (D) SA
DIE
2115.00
0.01%
INPOST SA
INPST
23325.00
0.01%
SODEXO SA
SW
6963.00
0.01%
BKW N AG
BKW
2373.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
IGM FINANCIAL INC
IGM
7077.00
0.01%
BOLLORE
BOL
83695.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10423.00
0.01%
JAPAN POST INSURANCE LTD
7181
40900.00
0.01%
JERONIMO MARTINS SA
JMT
19956.00
0.01%
REA GROUP LTD
REA
3956.00
0.01%
RATIONAL AG
RAA
514.00
0.00%
SANDS CHINA LTD
1928
224000.00
0.00%
MTR CORPORATION CORP LTD
66
95500.00
0.00%
AEROPORTS DE PARIS SA
ADP
2805.00
0.00%
QANTAS AIRWAYS LTD
QAN
49206.00
0.00%
CONTACT ENERGY LTD
CEN
68381.00
0.00%
EVONIK INDUSTRIES AG
EVK
19902.00
0.00%
MERIDIAN ENERGY LTD
MEL
108683.00
0.00%
DEMANT
DEMANT
8734.00
0.00%
CHF CASH
CHF
278005.00
0.00%
EISAI LTD
4523
13500.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.00%
ROCKWOOL CLASS B
ROCK B
10460.00
0.00%
TELUS
T
31270.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5612.00
0.00%
SEIBU HOLDINGS INC
9024
16600.00
0.00%
CTS EVENTIM AG
EVD
5524.00
0.00%
VERBUND AG
VER
5033.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
SOFINA SA
SOF
1210.00
0.00%
ICL GROUP LTD
ICL
61215.00
0.00%
NEMETSCHEK
NEM
5059.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
49070.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
GETLINK
GET
13625.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
19652.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
GECINA SA
GFC
3350.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13254.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
COVIVIO SA
COV
3915.00
0.00%
TOHO (TOKYO) LTD
9602
29600.00
0.00%
VERISURE PLC
VSURE
21047.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
BIOMERIEUX SA
BIM
2806.00
0.00%
SALMAR
SALM
4575.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
36859.00
0.00%
NOK CASH
NOK
1898093.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
DKK CASH
DKK
861923.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
NZD CASH
NZD
192248.00
0.00%
ILS CASH
ILS
296131.00
0.00%
SGD CASH
SGD
107531.00
0.00%
SEK CASH
SEK
786831.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
16732.00
0.00%
HOLOGIC INC
HOLX
19669.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
42.00
0.00%
S&P500 EMINI SEP 26
ESU6
57.00