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Watchlist
Konto
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1157
ETF Rang
€0.95 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,45 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
2.92%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI World Screened UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
12. Februar 2026
Anzahl der Bestände:
1237
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.84%
NVIDIA CORP
NVDA
2206569.00
5.00%
APPLE INC
AAPL
1347586.00
3.65%
MICROSOFT CORP
MSFT
641222.00
2.47%
AMAZON COM INC
AMZN
871589.00
2.31%
ALPHABET INC CLASS A
GOOGL
528215.00
1.95%
ALPHABET INC CLASS C
GOOG
444438.00
1.91%
BROADCOM INC
AVGO
407376.00
1.81%
META PLATFORMS INC CLASS A
META
196888.00
1.51%
TESLA INC
TSLA
256002.00
1.08%
ELI LILLY
LLY
73114.00
1.07%
JPMORGAN CHASE & CO
JPM
249366.00
0.89%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
125288.00
0.82%
EXXON MOBIL CORP
XOM
384830.00
0.75%
WALMART INC
WMT
398233.00
0.75%
JOHNSON & JOHNSON
JNJ
217181.00
0.71%
VISA INC CLASS A
V
154656.00
0.70%
ASML HOLDING NV
ASML
35272.00
0.60%
MICRON TECHNOLOGY INC
MU
101458.00
0.58%
MASTERCARD INC CLASS A
MA
77345.00
0.57%
COSTCO WHOLESALE CORP
COST
40087.00
0.52%
ABBVIE INC
ABBV
160373.00
0.50%
HOME DEPOT INC
HD
90963.00
0.48%
BANK OF AMERICA CORP
BAC
643321.00
0.46%
CATERPILLAR INC
CAT
42469.00
0.43%
ADVANCED MICRO DEVICES INC
AMD
147736.00
0.43%
GE AEROSPACE
GE
96324.00
0.42%
ROCHE HOLDING PAR AG
ROG
63842.00
0.41%
NETFLIX INC
NFLX
385118.00
0.41%
ASTRAZENECA PLC
AZN
140984.00
0.40%
NOVARTIS
NOVN
174011.00
0.39%
MERCK & CO INC
MRK
228871.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
208029.00
0.38%
CISCO SYSTEMS INC
CSCO
356961.00
0.38%
HSBC HOLDINGS PLC
HSBA
1543092.00
0.37%
LAM RESEARCH CORP
LRCX
114072.00
0.36%
GOLDMAN SACHS GROUP INC
GS
27769.00
0.35%
WELLS FARGO
WFC
288854.00
0.35%
ORACLE CORP
ORCL
155676.00
0.34%
APPLIED MATERIAL INC
AMAT
73020.00
0.33%
UNITEDHEALTH GROUP INC
UNH
82470.00
0.31%
ROYAL BANK OF CANADA
RY
128269.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
83428.00
0.31%
MCDONALDS CORP
MCD
65079.00
0.30%
SIEMENS N AG
SIE
69151.00
0.30%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1042400.00
0.30%
SHELL PLC
SHEL
533463.00
0.30%
TOYOTA MOTOR CORP
7203
859400.00
0.29%
GE VERNOVA INC
GEV
25187.00
0.29%
LINDE PLC
LIN
42705.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
155475.00
0.27%
SAP
SAP
94843.00
0.27%
INTEL CORPORATION CORP
INTC
409553.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
381722.00
0.26%
AT&T INC
T
648219.00
0.26%
MORGAN STANLEY
MS
109669.00
0.26%
CITIGROUP INC
C
164724.00
0.26%
TEXAS INSTRUMENT INC
TXN
81621.00
0.25%
USD CASH
USD
17666142.00
0.25%
AMGEN INC
AMGN
48238.00
0.25%
NEXTERA ENERGY INC
NEE
190594.00
0.25%
ABBOTT LABORATORIES
ABT
156110.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
34052.00
0.24%
AMERICAN EXPRESS
AXP
50006.00
0.24%
KLA CORP
KLAC
11813.00
0.24%
BHP GROUP LTD
BHP
460666.00
0.24%
GILEAD SCIENCES INC
GILD
110536.00
0.24%
WALT DISNEY
DIS
163136.00
0.23%
BANCO SANTANDER SA
SAN
1343839.00
0.22%
TJX INC
TJX
102725.00
0.22%
SALESFORCE INC
CRM
85387.00
0.22%
AMPHENOL CORP CLASS A
APH
110001.00
0.22%
INTUITIVE SURGICAL INC
ISRG
32382.00
0.22%
SCHNEIDER ELECTRIC
SU
49027.00
0.22%
CHARLES SCHWAB CORP
SCHW
159612.00
0.21%
ALLIANZ
ALV
34611.00
0.21%
ANALOG DEVICES INC
ADI
45261.00
0.21%
HITACHI LTD
6501
409800.00
0.21%
TORONTO DOMINION
TD
153788.00
0.21%
LOWES COMPANIES INC
LOW
51231.00
0.20%
IBERDROLA SA
IBE
604733.00
0.20%
UNION PACIFIC CORP
UNP
54591.00
0.20%
NOVO NORDISK CLASS B
NOVO B
292264.00
0.20%
LVMH
MC
22617.00
0.20%
TOTALENERGIES
TTE
183891.00
0.20%
PFIZER INC
PFE
509116.00
0.20%
EATON PLC
ETN
35705.00
0.19%
DEERE
DE
22976.00
0.19%
BLACKROCK INC
BLK
12971.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
336863.00
0.19%
SONY GROUP CORP
6758
570100.00
0.19%
QUALCOMM INC
QCOM
95767.00
0.18%
ARISTA NETWORKS INC
ANET
96377.00
0.18%
UBER TECHNOLOGIES INC
UBER
179751.00
0.18%
WELLTOWER INC
WELL
61422.00
0.18%
DEUTSCHE TELEKOM N AG
DTE
332125.00
0.18%
ABB LTD
ABBN
140257.00
0.18%
ACCENTURE PLC CLASS A
ACN
56228.00
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
525458.00
0.18%
DANAHER CORP
DHR
57466.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
110997.00
0.17%
BOOKING HOLDINGS INC
BKNG
2931.00
0.17%
UBS GROUP AG
UBSG
289284.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
58259.00
0.17%
ADVANTEST CORP
6857
68400.00
0.17%
MIZUHO FINANCIAL GROUP INC
8411
231442.00
0.17%
NEWMONT
NEM
100026.00
0.17%
PROLOGIS REIT INC
PLD
85875.00
0.17%
MEDTRONIC PLC
MDT
115907.00
0.16%
PARKER-HANNIFIN CORP
PH
11803.00
0.16%
PALO ALTO NETWORKS INC
PANW
70522.00
0.16%
STRYKER CORP
SYK
31091.00
0.16%
UNICREDIT
UCG
128248.00
0.16%
S&P GLOBAL INC
SPGI
28304.00
0.16%
CHUBB LTD
CB
33552.00
0.16%
SOFTBANK GROUP CORP
9984
352800.00
0.16%
BRISTOL MYERS SQUIBB
BMY
183169.00
0.16%
PROGRESSIVE CORP
PGR
53334.00
0.15%
TOKYO ELECTRON LTD
8035
40400.00
0.15%
GLAXOSMITHKLINE
GSK
372427.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
23050.00
0.15%
COMCAST CORP CLASS A
CMCSA
334702.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
51955.00
0.15%
MCKESSON CORP
MCK
11192.00
0.14%
ENBRIDGE INC
ENB
195773.00
0.14%
ADOBE INC
ADBE
38578.00
0.14%
LOREAL SA
OR
21756.00
0.14%
AIA GROUP LTD
1299
943600.00
0.14%
INTUIT INC
INTU
25001.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
133997.00
0.14%
T MOBILE US INC
TMUS
46253.00
0.14%
STARBUCKS CORP
SBUX
102377.00
0.14%
RIO TINTO PLC
RIO
100098.00
0.14%
BNP PARIBAS SA
BNP
90351.00
0.14%
MITSUBISHI CORP
8058
289500.00
0.14%
CME GROUP INC CLASS A
CME
32336.00
0.14%
SERVICENOW INC
NOW
94200.00
0.14%
CORNING INC
GLW
73815.00
0.14%
AGNICO EAGLE MINES LTD
AEM
46972.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
13508.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
23134.00
0.13%
SANOFI SA
SAN
100912.00
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
284600.00
0.13%
WESTPAC BANKING CORPORATION CORP
WBC
316752.00
0.13%
TRANE TECHNOLOGIES PLC
TT
20046.00
0.13%
BROOKFIELD CORP CLASS A
BN
193469.00
0.13%
NATIONAL AUSTRALIA BANK LTD
NAB
270825.00
0.13%
CVS HEALTH CORP
CVS
114526.00
0.13%
INTESA SANPAOLO
ISP
1281521.00
0.13%
BANK OF MONTREAL
BMO
63086.00
0.12%
HOWMET AEROSPACE INC
HWM
36022.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20233.00
0.12%
BANK OF NOVA SCOTIA
BNS
113753.00
0.12%
WESTERN DIGITAL CORP
WDC
30367.00
0.12%
ESSILORLUXOTTICA SA
EL
27761.00
0.12%
WASTE MANAGEMENT INC
WM
37292.00
0.12%
BLACKSTONE INC
BX
66235.00
0.12%
EQUINIX REIT INC
EQIX
8948.00
0.12%
NATIONAL GRID PLC
NG.
462983.00
0.12%
MITSUI LTD
8031
223800.00
0.12%
ENEL
ENEL
744542.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
36896.00
0.12%
US BANCORP
USB
145708.00
0.12%
3M
MMM
47885.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
59927.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
86830.00
0.12%
SHERWIN WILLIAMS
SHW
22203.00
0.12%
FREEPORT MCMORAN INC
FCX
132220.00
0.12%
AMERICAN TOWER REIT CORP
AMT
43293.00
0.12%
MERCADOLIBRE INC
MELI
4049.00
0.11%
WILLIAMS INC
WMB
112281.00
0.11%
HCA HEALTHCARE INC
HCA
14807.00
0.11%
BARCLAYS PLC
BARC
1247585.00
0.11%
FEDEX CORP
FDX
21364.00
0.11%
ANZ GROUP HOLDINGS LTD
ANZ
273210.00
0.11%
RHEINMETALL AG
RHM
4180.00
0.11%
ITOCHU CORP
8001
535600.00
0.11%
ING GROEP NV
INGA
266269.00
0.11%
CONSTELLATION ENERGY CORP
CEG
28061.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
65615.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
21749.00
0.11%
APPLOVIN CORP CLASS A
APP
20956.00
0.11%
MARSH INC
MRSH
44205.00
0.11%
EMERSON ELECTRIC
EMR
52771.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
50993.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
36253.00
0.11%
CUMMINS INC
CMI
12856.00
0.11%
ILLINOIS TOOL INC
ITW
25281.00
0.11%
HERMES INTERNATIONAL
RMS
2915.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
22604.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
9580.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
31700.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
78228.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11564.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
60344.00
0.10%
VINCI SA
DG
46438.00
0.10%
AXA SA
CS
164047.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
63472.00
0.10%
ANHEUSER-BUSCH INBEV SA
ABI
89472.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
5151547.00
0.10%
ECOLAB INC
ECL
23904.00
0.10%
QUANTA SERVICES INC
PWR
13846.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
24630.00
0.10%
CSX CORP
CSX
174173.00
0.10%
SYNOPSYS INC
SNPS
16734.00
0.10%
GENERAL MOTORS
GM
87660.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
21702.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
83211.00
0.10%
ELEVANCE HEALTH INC
ELV
20704.00
0.10%
SLB NV
SLB
136546.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
167022.00
0.10%
CIGNA
CI
23762.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
14916.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
14636.00
0.09%
CINTAS CORP
CTAS
33836.00
0.09%
WESFARMERS LTD
WES
104701.00
0.09%
TRANSDIGM GROUP INC
TDG
5014.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
169300.00
0.09%
INVESTOR CLASS B
INVE B
158023.00
0.09%
NIKE INC CLASS B
NKE
104417.00
0.09%
TRUIST FINANCIAL CORP
TFC
121588.00
0.09%
KEYENCE CORP
6861
16900.00
0.09%
GLENCORE PLC
GLEN
928742.00
0.09%
TE CONNECTIVITY PLC
TEL
27705.00
0.09%
NORFOLK SOUTHERN CORP
NSC
19725.00
0.09%
MOODYS CORP
MCO
14909.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
78858.00
0.09%
DEUTSCHE BANK AG
DBK
167500.00
0.09%
TRAVELERS COMPANIES INC
TRV
20598.00
0.09%
PROSUS NV CLASS N
PRX
120098.00
0.09%
TC ENERGY CORP
TRP
97982.00
0.09%
PACCAR INC
PCAR
48221.00
0.08%
HOYA CORP
7741
32000.00
0.08%
NATWEST GROUP PLC
NWG
734096.00
0.08%
AON PLC CLASS A
AON
18945.00
0.08%
AUTOZONE INC
AZO
1569.00
0.08%
CENCORA INC
COR
16918.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
42409.00
0.08%
ROSS STORES INC
ROST
30142.00
0.08%
NORDEA BANK
NDA FI
300190.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
207968.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
113941.00
0.08%
MANULIFE FINANCIAL CORP
MFC
161439.00
0.08%
BAKER HUGHES CLASS A
BKR
93980.00
0.08%
RECRUIT HOLDINGS LTD
6098
128800.00
0.08%
NINTENDO LTD
7974
101100.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
151515.00
0.08%
SEMPRA
SRE
60785.00
0.08%
KKR AND CO INC
KKR
55385.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
19183.00
0.08%
DOORDASH INC CLASS A
DASH
34570.00
0.08%
MONSTER BEVERAGE CORP
MNST
68008.00
0.08%
MARUBENI CORP
8002
133600.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
28654.00
0.08%
ENGIE SA
ENGI
174607.00
0.08%
TAKEDA PHARMACEUTICAL LTD
4502
148615.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
29956.00
0.08%
VOLVO CLASS B
VOLV B
137518.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
22195.00
0.08%
CLOUDFLARE INC CLASS A
NET
28909.00
0.08%
REALTY INCOME REIT CORP
O
82536.00
0.07%
AFLAC INC
AFL
45568.00
0.07%
ATLAS COPCO CLASS A
ATCO A
246013.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
48951.00
0.07%
SOCIETE GENERALE SA
GLE
62493.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
59937.00
0.07%
SNOWFLAKE INC
SNOW
30198.00
0.07%
ALLSTATE CORP
ALL
24878.00
0.07%
ZOETIS INC CLASS A
ZTS
40611.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
32541.00
0.07%
AMETEK INC
AME
21962.00
0.07%
UNITED RENTALS INC
URI
5762.00
0.07%
DEUTSCHE POST AG
DHL
86125.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
288774.00
0.07%
FORTINET INC
FTNT
59000.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
39610.00
0.07%
DSV
DSV
18312.00
0.07%
CSL LTD
CSL
45063.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
DIAGEO PLC
DGE
193011.00
0.07%
ANGLO AMERICAN PLC
AAL
99151.00
0.07%
ARGENX
ARGX
5757.00
0.07%
FORD MOTOR CO
F
342934.00
0.07%
ONEOK INC
OKE
56564.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4139.00
0.07%
TARGET CORP
TGT
42407.00
0.07%
FASTENAL
FAST
104900.00
0.07%
CARRIER GLOBAL CORP
CARR
73157.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
69714.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
66374.00
0.07%
KDDI CORP
9433
270562.00
0.07%
TERADYNE INC
TER
15052.00
0.07%
RELX PLC
REL
166951.00
0.07%
CARDINAL HEALTH INC
CAH
21715.00
0.07%
BECTON DICKINSON
BDX
26229.00
0.07%
SWISS RE AG
SREN
27674.00
0.07%
KOMATSU LTD
6301
90300.00
0.07%
SUMITOMO CORP
8053
104400.00
0.07%
FERRARI NV
RACE
11786.00
0.07%
FERGUSON ENTERPRISES INC
FERG
17405.00
0.07%
ARTHUR J GALLAGHER
AJG
22399.00
0.06%
AIRBNB INC CLASS A
ABNB
39297.00
0.06%
WW GRAINGER INC
GWW
4036.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43691.00
0.06%
NATIONAL BANK OF CANADA
NA
35403.00
0.06%
HALEON PLC
HLN
807497.00
0.06%
CAMECO CORP
CCO
38110.00
0.06%
E.ON N
EOAN
203793.00
0.06%
SANDVIK
SAND
102757.00
0.06%
AUTODESK INC
ADSK
19410.00
0.06%
REPUBLIC SERVICES INC
RSG
19599.00
0.06%
LEGRAND SA
LR
24392.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
120501.00
0.06%
CHENIERE ENERGY INC
LNG
19748.00
0.06%
EXELON CORP
EXC
90331.00
0.06%
D R HORTON INC
DHI
25988.00
0.06%
IDEXX LABORATORIES INC
IDXX
6921.00
0.06%
NUCOR CORP
NUE
22494.00
0.06%
HOLCIM LTD AG
HOLN
46212.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
39719.00
0.06%
LONZA GROUP AG
LONN
6504.00
0.06%
STANDARD CHARTERED PLC
STAN
178558.00
0.06%
CAIXABANK SA
CABK
336337.00
0.06%
YUM BRANDS INC
YUM
25668.00
0.06%
FUJITSU LTD
6702
160200.00
0.06%
VULCAN MATERIALS
VMC
12975.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3193.00
0.06%
COMPASS GROUP PLC
CPG
149368.00
0.06%
DEUTSCHE BOERSE AG
DB1
16706.00
0.06%
ELECTRONIC ARTS INC
EA
20497.00
0.06%
PUBLIC STORAGE REIT
PSA
13997.00
0.06%
CARVANA CLASS A
CVNA
11876.00
0.06%
METLIFE INC
MET
52690.00
0.06%
SYSCO CORP
SYY
45314.00
0.06%
3I GROUP PLC
III
91247.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10657.00
0.06%
TARGA RESOURCES CORP
TRGP
18598.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
52660.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
50965.00
0.06%
ASSA ABLOY B
ASSA B
92755.00
0.06%
ORIX CORP
8591
107654.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15583.00
0.06%
TESCO PLC
TSCO
607580.00
0.06%
GOODMAN GROUP UNITS
GMG
182530.00
0.06%
ENTERGY CORP
ETR
38641.00
0.06%
UCB SA
UCB
12111.00
0.06%
ENI
ENI
182591.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
46271.00
0.06%
KROGER
KR
55731.00
0.06%
RIO TINTO LTD
RIO
32440.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
35004.00
0.05%
SOFTBANK CORP
9434
2732500.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
26794.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
48173.00
0.05%
CIENA CORP
CIEN
12778.00
0.05%
PG&E CORP
PCG
212516.00
0.05%
SUN LIFE FINANCIAL INC
SLF
53888.00
0.05%
PANASONIC HOLDINGS CORP
6752
221600.00
0.05%
VENTAS REIT INC
VTR
43511.00
0.05%
HONDA MOTOR LTD
7267
350500.00
0.05%
FERROVIAL
FER
49871.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5572.00
0.05%
ALCON AG
ALC
46036.00
0.05%
KINROSS GOLD CORP
K
111594.00
0.05%
CBRE GROUP INC CLASS A
CBRE
26522.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
11701.00
0.05%
ASM INTERNATIONAL NV
ASM
4494.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
34459.00
0.05%
AMERIPRISE FINANCE INC
AMP
7674.00
0.05%
SSE PLC
SSE
100228.00
0.05%
DISCO CORP
6146
7500.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
15572.00
0.05%
NASDAQ INC
NDAQ
44990.00
0.05%
DATADOG INC CLASS A
DDOG
28183.00
0.05%
OTIS WORLDWIDE CORP
OTIS
38643.00
0.05%
DOLLARAMA INC
DOL
25467.00
0.05%
GIVAUDAN SA
GIVN
890.00
0.05%
WASTE CONNECTIONS INC
WCN
22356.00
0.05%
NEC CORP
6701
119200.00
0.05%
JAPAN POST BANK LTD
7182
168300.00
0.05%
CROWN CASTLE INC
CCI
39645.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
102600.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
74108.00
0.05%
PRUDENTIAL PLC
PRU
234605.00
0.05%
MURATA MANUFACTURING LTD
6981
160500.00
0.05%
FANUC CORP
6954
78600.00
0.05%
M&T BANK CORP
MTB
14919.00
0.05%
PAYPAL HOLDINGS INC
PYPL
87583.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
56800.00
0.05%
CONSOLIDATED EDISON INC
ED
30386.00
0.05%
MITSUI FUDOSAN LTD
8801
240800.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
18233.00
0.05%
ORANGE SA
ORA
163493.00
0.05%
SWEDBANK
SWED A
85738.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
42256.00
0.05%
HERSHEY FOODS
HSY
14685.00
0.05%
ERSTE GROUP BANK AG
EBS
26291.00
0.05%
KENVUE INC
KVUE
177774.00
0.05%
KIMBERLY CLARK CORP
KMB
30451.00
0.05%
ARCHER DANIELS MIDLAND
ADM
47424.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
57300.00
0.05%
INGERSOLL RAND INC
IR
34781.00
0.05%
KEURIG DR PEPPER INC
KDP
109288.00
0.05%
AGILENT TECHNOLOGIES INC
A
26105.00
0.05%
RESMED INC
RMD
13249.00
0.05%
ROBLOX CORP CLASS A
RBLX
51427.00
0.05%
DAIICHI SANKYO LTD
4568
170108.00
0.05%
UNITED OVERSEAS BANK LTD
U11
103223.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
28627.00
0.05%
KBC GROEP
KBC
23334.00
0.05%
AEON LTD
8267
213700.00
0.05%
NOKIA
NOKIA
464390.00
0.05%
SANDOZ GROUP AG
SDZ
37505.00
0.05%
ASSICURAZIONI GENERALI
G
78034.00
0.05%
NUTRIEN LTD
NTR
45541.00
0.05%
EMCOR GROUP INC
EME
4091.00
0.05%
EBAY INC
EBAY
40270.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
170083.00
0.05%
INTACT FINANCIAL CORP
IFC
16667.00
0.05%
CARNIVAL CORP
CCL
97581.00
0.04%
DOVER CORP
DOV
13771.00
0.04%
FIFTH THIRD BANCORP
FITB
59556.00
0.04%
FUJIKURA LTD
5803
20900.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
31422.00
0.04%
DANSKE BANK
DANSKE
57664.00
0.04%
COPART INC
CPRT
84361.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
118206.00
0.04%
RENESAS ELECTRONICS CORP
6723
156600.00
0.04%
PRYSMIAN
PRY
25548.00
0.04%
GARMIN LTD
GRMN
15202.00
0.04%
FAIR ISAAC CORP
FICO
2307.00
0.04%
STATE STREET CORP
STT
24367.00
0.04%
AXON ENTERPRISE INC
AXON
7060.00
0.04%
FISERV INC
FISV
52069.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1810.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16026.00
0.04%
ULTA BEAUTY INC
ULTA
4539.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
109900.00
0.04%
VODAFONE GROUP PLC
VOD
1935713.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
45937.00
0.04%
WATERS CORP
WAT
9437.00
0.04%
ROPER TECHNOLOGIES INC
ROP
9386.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.04%
STRATEGY INC CLASS A
MSTR
24134.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
89092.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1715.00
0.04%
ATMOS ENERGY CORP
ATO
16393.00
0.04%
ON SEMICONDUCTOR CORP
ON
41199.00
0.04%
TAPESTRY INC
TPR
18975.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
39526.00
0.04%
SOMPO HOLDINGS INC
8630
73100.00
0.04%
BMW AG
BMW
27632.00
0.04%
SIKA AG
SIKA
14111.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
290578.00
0.04%
MONGODB INC CLASS A
MDB
8041.00
0.04%
DOLLAR GENERAL CORP
DG
19280.00
0.04%
CELESTICA INC
CLS
10414.00
0.04%
NTT INC
9432
2824050.00
0.04%
NRG ENERGY INC
NRG
17519.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
294500.00
0.04%
COMMERZBANK AG
CBK
69809.00
0.04%
TOYOTA TSUSHO CORP
8015
62200.00
0.04%
NORTHERN STAR RESOURCES LTD
NST
134177.00
0.04%
BANK HAPOALIM BM
POLI
102108.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
20172.00
0.04%
RAYMOND JAMES INC
RJF
17808.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
130472.00
0.04%
INSMED INC
INSM
19120.00
0.04%
ERICSSON B
ERIC B
255667.00
0.04%
ATLAS COPCO CLASS B
ATCO B
150728.00
0.04%
PAYCHEX INC
PAYX
29989.00
0.04%
GALDERMA GROUP N AG
GALD
14121.00
0.04%
DNB BANK
DNB
88469.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
159100.00
0.04%
ASHTEAD GROUP PLC
AHT
38003.00
0.04%
WORKDAY INC CLASS A
WDAY
18982.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18828.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12024.00
0.04%
ADIDAS N AG
ADS
14859.00
0.04%
NOMURA HOLDINGS INC
8604
286500.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
121974.00
0.04%
PPG INDUSTRIES INC
PPG
20536.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9535.00
0.04%
VICI PPTYS INC
VICI
92236.00
0.04%
BRIDGESTONE CORP
5108
108600.00
0.04%
ASTELLAS PHARMA INC
4503
165000.00
0.04%
TDK CORP
6762
181400.00
0.04%
HALLIBURTON
HAL
77776.00
0.04%
IHI CORP
7013
98000.00
0.04%
EXPERIAN PLC
EXPN
80970.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2386.00
0.04%
IRON MOUNTAIN INC
IRM
25023.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
2166.00
0.04%
XYLEM INC
XYL
20970.00
0.04%
AMRIZE AG
AMRZ
45288.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
665522.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9731.00
0.04%
MICHELIN
ML
65239.00
0.04%
WOOLWORTHS GROUP LTD
WOW
114537.00
0.04%
HEINEKEN NV
HEIA
27532.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
19561.00
0.04%
ROCKET LAB CORP
RKLB
39417.00
0.04%
EDISON INTERNATIONAL
EIX
37464.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
BLOCK INC CLASS A
XYZ
52440.00
0.04%
SUN HUNG KAI PROPERTIES LTD
16
150500.00
0.04%
ADYEN NV
ADYEN
2379.00
0.04%
EXPEDIA GROUP INC
EXPE
11236.00
0.04%
FRESENIUS SE AND CO KGAA
FRE
42551.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3912.00
0.04%
FORTIS INC
FTS
45000.00
0.04%
GENERAL MILLS INC
GIS
51902.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
14528.00
0.04%
SYNCHRONY FINANCIAL
SYF
35094.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
5550.00
0.04%
IQVIA HOLDINGS INC
IQV
14713.00
0.04%
TRACTOR SUPPLY
TSCO
45645.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
17575.00
0.03%
JAPAN POST HOLDINGS LTD
6178
180000.00
0.03%
INPEX CORP
1605
94000.00
0.03%
BIOGEN INC
BIIB
12581.00
0.03%
PEMBINA PIPELINE CORP
PPL
56358.00
0.03%
RYANAIR HOLDINGS PLC
RYA
77394.00
0.03%
REGIONS FINANCIAL CORP
RF
82355.00
0.03%
AERCAP HOLDINGS NV
AER
16562.00
0.03%
RESONA HOLDINGS INC
8308
171900.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
51950.00
0.03%
LOBLAW COMPANIES LTD
L
48730.00
0.03%
DENSO CORP
6902
172300.00
0.03%
VEOLIA ENVIRON. SA
VIE
61403.00
0.03%
EVOLUTION MINING LTD
EVN
212250.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
41162.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
63800.00
0.03%
AMERICAN WATER WORKS INC
AWK
18774.00
0.03%
CANON INC
7751
74900.00
0.03%
AENA SME SA
AENA
73462.00
0.03%
AMADEUS IT GROUP SA
AMS
41155.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
99933.00
0.03%
METTLER TOLEDO INC
MTD
1761.00
0.03%
EAST JAPAN RAILWAY
9020
96600.00
0.03%
OTSUKA HOLDINGS LTD
4578
36900.00
0.03%
MARKEL GROUP INC
MKL
1146.00
0.03%
DARDEN RESTAURANTS INC
DRI
11179.00
0.03%
NORTHERN TRUST CORP
NTRS
16444.00
0.03%
NATERA INC
NTRA
11381.00
0.03%
DEXCOM INC
DXCM
36146.00
0.03%
GEBERIT AG
GEBN
2865.00
0.03%
LENNAR A CORP CLASS A
LEN
19338.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35964.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
13271.00
0.03%
HUBBELL INC
HUBB
4491.00
0.03%
SAMPO CLASS A
SAMPO
216828.00
0.03%
EQUINOR
EQNR
81088.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6921.00
0.03%
PULTEGROUP INC
PHM
16423.00
0.03%
EVERSOURCE ENERGY
ES
32395.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
71532.00
0.03%
STEEL DYNAMICS INC
STLD
11344.00
0.03%
WILLIAMS SONOMA INC
WSM
10861.00
0.03%
ESTEE LAUDER INC CLASS A
EL
21061.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14468.00
0.03%
ENEOS HOLDINGS INC
5020
229300.00
0.03%
VESTAS WIND SYSTEMS
VWS
89796.00
0.03%
JABIL INC
JBL
8867.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
18259.00
0.03%
INTERNATIONAL PAPER
IP
45134.00
0.03%
KONE
KNEBV
31718.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
602266.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13373.00
0.03%
VERISK ANALYTICS INC
VRSK
12316.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
22235.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
64900.00
0.03%
CHURCH AND DWIGHT INC
CHD
21754.00
0.03%
KAO CORP
4452
49594.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8866.00
0.03%
FIRST SOLAR INC
FSLR
9813.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
23426.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
382000.00
0.03%
POWER CORPORATION OF CANADA
POW
45418.00
0.03%
HEXAGON CLASS B
HEXA B
199033.00
0.03%
FLEX LTD
FLEX
33913.00
0.03%
LABCORP HOLDINGS INC
LH
7620.00
0.03%
AMCOR PLC
AMCR
41993.00
0.03%
KERING SA
KER
6242.00
0.03%
DOLLAR TREE INC
DLTR
16195.00
0.03%
NIPPON STEEL CORP
5401
452800.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
55000.00
0.03%
STERIS
STE
8417.00
0.03%
AJINOMOTO INC
2802
72000.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
32562.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12620.00
0.03%
SWISSCOM AG
SCMN
2288.00
0.03%
BRAMBLES LTD
BXB
124689.00
0.03%
FUJIFILM HOLDINGS CORP
4901
101455.00
0.03%
STMICROELECTRONICS NV
STMPA
60804.00
0.03%
BPER BANCA
BPE
139587.00
0.03%
AVIVA PLC
AV.
240078.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
14359.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
249500.00
0.03%
DOW INC
DOW
61807.00
0.03%
KRAFT HEINZ
KHC
82860.00
0.03%
ESSITY CLASS B
ESSITY B
62830.00
0.03%
KEYCORP
KEY
92320.00
0.03%
PURE STORAGE INC CLASS A
PSTG
28356.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
38540.00
0.03%
CREDIT AGRICOLE SA
ACA
93930.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13574.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
22065.00
0.03%
ENTEGRIS INC
ENTG
15236.00
0.03%
EQUIFAX INC
EFX
10599.00
0.03%
PUBLICIS GROUPE SA
PUB
23213.00
0.03%
CMS ENERGY CORP
CMS
26552.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8323.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
17006.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
36171.00
0.03%
DUPONT DE NEMOURS INC
DD
39967.00
0.03%
SAAB CLASS B
SAAB B
27957.00
0.03%
NETAPP INC
NTAP
20027.00
0.03%
SUZUKI MOTOR CORP
7269
127200.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16084.00
0.03%
VONOVIA SE
VNA
62557.00
0.03%
OMNICOM GROUP INC
OMC
29047.00
0.03%
KYOCERA CORP
6971
111200.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
101161.00
0.03%
HUMANA INC
HUM
10900.00
0.03%
IMPERIAL OIL LTD
IMO
16710.00
0.03%
VERALTO CORP
VLTO
21157.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
121908.00
0.03%
CENTENE CORP
CNC
49554.00
0.03%
HEICO CORP CLASS A
HEIA
7752.00
0.03%
CENTRAL JAPAN RAILWAY
9022
63300.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9336.00
0.03%
QBE INSURANCE GROUP LTD
QBE
138273.00
0.03%
ORIENTAL LAND LTD
4661
103600.00
0.03%
ASICS CORP
7936
71900.00
0.03%
MERCK
MRK
12693.00
0.03%
BROWN & BROWN INC
BRO
27158.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9461.00
0.03%
COSTAR GROUP INC
CSGP
41842.00
0.03%
GENUINE PARTS
GPC
12767.00
0.03%
NEXT PLC
NXT
10821.00
0.03%
NOVOZYMES B
NSIS B
30548.00
0.03%
BALL CORP
BALL
28032.00
0.03%
ABN AMRO BANK NV
ABN
53952.00
0.03%
NISOURCE INC
NI
41159.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3901.00
0.03%
PERNOD RICARD SA
RI
18253.00
0.03%
WR BERKLEY CORP
WRB
25790.00
0.03%
BANCO DE SABADELL SA
SAB
484422.00
0.03%
INCYTE CORP
INCY
18299.00
0.03%
GENMAB
GMAB
6157.00
0.03%
HANNOVER RUECK
HNR1
6191.00
0.03%
VERISIGN INC
VRSN
8435.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
19290.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10598.00
0.03%
WEYERHAEUSER REIT
WY
66697.00
0.03%
CORPAY INC
CPAY
5580.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
5015.00
0.03%
BANK OF IRELAND GROUP PLC
BIRG
90212.00
0.03%
FORTIVE CORP
FTV
31862.00
0.03%
SGS SA
SGSN
14830.00
0.03%
WSP GLOBAL INC
WSP
10935.00
0.03%
KAJIMA CORP
1812
35700.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
10592.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
24804.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
178157.00
0.03%
JULIUS BAER GRUPPE AG
BAER
21394.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21657.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
39289.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
26514.00
0.02%
ANTOFAGASTA PLC
ANTO
34531.00
0.02%
HP INC
HPQ
93021.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
48050.00
0.02%
COLES GROUP LTD
COL
110646.00
0.02%
SNAP ON INC
SNA
4570.00
0.02%
CELLNEX TELECOM SA
CLNX
49576.00
0.02%
NN GROUP NV
NN
20626.00
0.02%
AIB GROUP PLC
A5G
161864.00
0.02%
NORDSON CORP
NDSN
5853.00
0.02%
T ROWE PRICE GROUP INC
TROW
18469.00
0.02%
CARLISLE COMPANIES INC
CSL
4103.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6835.00
0.02%
LASERTEC CORP
6920
8300.00
0.02%
CAPGEMINI
CAP
14291.00
0.02%
LOEWS CORP
L
15333.00
0.02%
OSAKA GAS LTD
9532
38100.00
0.02%
NITTO DENKO CORP
6988
71500.00
0.02%
NVR INC
NVR
207.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4502.00
0.02%
EQT
EQT
50834.00
0.02%
CDW CORP
CDW
13084.00
0.02%
KONGSBERG GRUPPEN
KOG
43196.00
0.02%
KINGSPAN GROUP PLC
KRX
16538.00
0.02%
LULULEMON ATHLETICA INC
LULU
9641.00
0.02%
TYSON FOODS INC CLASS A
TSN
25747.00
0.02%
OBAYASHI CORP
1802
57300.00
0.02%
DECKERS OUTDOOR CORP
DECK
13972.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
38328.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18994.00
0.02%
ILLUMINA INC
ILMN
14060.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
18957.00
0.02%
BUNGE GLOBAL
BG
13210.00
0.02%
SHIONOGI LTD
4507
69300.00
0.02%
WOLTERS KLUWER NV
WKL
22302.00
0.02%
LENNOX INTERNATIONAL INC
LII
2865.00
0.02%
LAS VEGAS SANDS CORP
LVS
28132.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
16964.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6548.00
0.02%
RB GLOBAL INC
RBA
15800.00
0.02%
NIPPON YUSEN
9101
47500.00
0.02%
HOLOGIC INC
HOLX
21226.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
BOLIDEN
BOL
21775.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
68955.00
0.02%
HALMA PLC
HLMA
30901.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
40795.00
0.02%
KONINKLIJKE KPN NV
KPN
283525.00
0.02%
KERRY GROUP PLC
KRZ
16970.00
0.02%
BANCO BPM
BAMI
107416.00
0.02%
EPIROC CLASS A
EPI A
53514.00
0.02%
INSULET CORP
PODD
6516.00
0.02%
SUN COMMUNITIES REIT INC
SUI
12119.00
0.02%
LUNDIN MINING CORP
LUN
59967.00
0.02%
TERUMO CORP
4543
114400.00
0.02%
EBARA CORP
6361
43600.00
0.02%
GLOBAL PAYMENTS INC
GPN
22426.00
0.02%
TWILIO INC CLASS A
TWLO
13977.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10955.00
0.02%
ASTERA LABS INC
ALAB
12077.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
57300.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
26678.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
759.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21340.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2235.00
0.02%
BURLINGTON STORES INC
BURL
5140.00
0.02%
PTC INC
PTC
10007.00
0.02%
STELLANTIS NV
STLAM
189906.00
0.02%
ZSCALER INC
ZS
8743.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
760097.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
83600.00
0.02%
METRO INC
MRU
20882.00
0.02%
JACOBS SOLUTIONS INC
J
11285.00
0.02%
INVITATION HOMES INC
INVH
54972.00
0.02%
KUBOTA CORP
6326
69300.00
0.02%
RPM INTERNATIONAL INC
RPM
12209.00
0.02%
UPM-KYMMENE
UPM
44350.00
0.02%
IDEX CORP
IEX
7115.00
0.02%
TELEFONICA SA
TEF
329166.00
0.02%
MASCO CORP
MAS
18689.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
129800.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
278381.00
0.02%
GEORGE WESTON LTD
WN
19032.00
0.02%
VAT GROUP AG
VACN
2231.00
0.02%
SBI HOLDINGS INC
8473
60800.00
0.02%
APTIV PLC
APTV
17189.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6510.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7941.00
0.02%
OLYMPUS CORP
7733
111200.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
46712.00
0.02%
SEKISUI HOUSE LTD
1928
57300.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12742.00
0.02%
FINECOBANK BANCA FINECO
FBK
59926.00
0.02%
OKTA INC CLASS A
OKTA
16504.00
0.02%
GRACO INC
GGG
14833.00
0.02%
CLOROX
CLX
11222.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1397836.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11987.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
23985.00
0.02%
AVERY DENNISON CORP
AVY
7088.00
0.02%
TRIMBLE INC
TRMB
21002.00
0.02%
NORSK HYDRO
NHY
143790.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13940.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
213900.00
0.02%
CGI INC CLASS A
GIB.A
18103.00
0.02%
COOPER INC
COO
16599.00
0.02%
BT GROUP PLC
BT.A
471566.00
0.02%
HKD CASH
HKD
10570883.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
123300.00
0.02%
SNAM
SRG
182637.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6712.00
0.02%
ROLLINS INC
ROL
22914.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
114129.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
10011.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
18460.00
0.02%
MITSUI OSK LINES LTD
9104
39100.00
0.02%
CENTRICA PLC
CNA
504859.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
W. P. CAREY REIT INC
WPC
18175.00
0.02%
ALLEGION PLC
ALLE
7423.00
0.02%
ALFA LAVAL
ALFA
23022.00
0.02%
ASAHI KASEI CORP
3407
114300.00
0.02%
PENTAIR
PNR
13222.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
27459.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
34107.00
0.02%
SCREEN HOLDINGS LTD
7735
9400.00
0.02%
DASSAULT SYSTEMES
DSY
60796.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
11128.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
CARLSBERG AS CL B
CARL B
8101.00
0.02%
COMPUTERSHARE LTD
CPU
60168.00
0.02%
COCA COLA HBC AG
CCH
20195.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
DSM FIRMENICH AG
DSFIR
17170.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
96896.00
0.02%
EVEREST GROUP LTD
EG
3833.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14897.00
0.02%
STRAUMANN HOLDING AG
STMN
10019.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10431.00
0.02%
SEVERN TRENT PLC
SVT
29574.00
0.02%
SWISS PRIME SITE AG
SPSN
7094.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
107800.00
0.02%
RENTOKIL INITIAL PLC
RTO
212434.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14628.00
0.02%
BEST BUY INC
BBY
19586.00
0.02%
SMITH AND NEPHEW PLC
SN.
70916.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
5019.00
0.02%
GEN DIGITAL INC
GEN
53451.00
0.02%
DAIWA SECURITIES GROUP INC
8601
114600.00
0.02%
INFORMA PLC
INF
110451.00
0.02%
HENNES & MAURITZ
HM B
58880.00
0.02%
REDDIT INC CLASS A
RDDT
9476.00
0.02%
GODADDY INC CLASS A
GDDY
14047.00
0.02%
KIMCO REALTY REIT CORP
KIM
55488.00
0.02%
SECOM LTD
9735
30500.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4305.00
0.02%
T&D HOLDINGS INC
8795
44600.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
24510.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1211998.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7347.00
0.02%
F5 INC
FFIV
4571.00
0.02%
NOVA LTD
NVMI
2661.00
0.02%
SMITHS GROUP PLC
SMIN
33517.00
0.02%
AEGON LTD
AGN
156137.00
0.02%
WATSCO INC
WSO
2870.00
0.02%
REGENCY CENTERS REIT CORP
REG
15737.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9841.00
0.02%
HEINEKEN HOLDING NV
HEIO
13828.00
0.02%
POSTE ITALIANE
PST
43573.00
0.02%
THOMSON REUTERS CORP
TRI
13780.00
0.02%
SYMRISE AG
SY1
13065.00
0.02%
SUBARU CORP
7270
57300.00
0.02%
COCHLEAR LTD
COH
6740.00
0.02%
SEGRO REIT PLC
SGRO
108265.00
0.02%
TRANSUNION
TRU
16444.00
0.02%
AKZO NOBEL NV
AKZA
16194.00
0.02%
MONCLER
MONC
19006.00
0.02%
NIDEC CORP
6594
73400.00
0.02%
DYNATRACE INC
DT
31452.00
0.02%
IA FINANCIAL INC
IAG
9382.00
0.02%
ROCHE HOLDING AG
RO
2363.00
0.02%
TELSTRA GROUP LTD
TLS
329076.00
0.02%
KEPPEL LTD
BN4
113600.00
0.02%
GREAT WEST LIFECO INC
GWO
25340.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
69837.00
0.02%
CARLYLE GROUP INC
CG
20838.00
0.02%
ORSTED A/S
ORSTED
48145.00
0.02%
HEICO CORP
HEI
3409.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7114.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4074.00
0.02%
SCENTRE GROUP
SCG
419100.00
0.02%
HYDRO ONE LTD
H
27024.00
0.02%
JM SMUCKER
SJM
10011.00
0.02%
MINEBEA MITSUMI INC
6479
48500.00
0.02%
METSO CORPORATION
METSO
56447.00
0.02%
TELIA COMPANY
TELIA
221674.00
0.02%
GEA GROUP AG
G1A
14748.00
0.02%
RYOHIN KEIKAKU LTD
7453
47600.00
0.02%
TELE2 B
TEL2 B
51929.00
0.02%
TELENOR
TEL
58752.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
19826.00
0.02%
DOMINOS PIZZA INC
DPZ
2866.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
45654.00
0.02%
BOUYGUES SA
EN
18464.00
0.02%
TOKYO GAS LTD
9531
21300.00
0.02%
MOWI
MOWI
45045.00
0.02%
HONG KONG AND CHINA GAS LTD
3
1097214.00
0.02%
WH GROUP LTD
288
859000.00
0.02%
TRADE DESK INC CLASS A
TTD
41079.00
0.02%
NEXON LTD
3659
43200.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
83701.00
0.02%
PINTEREST INC CLASS A
PINS
57213.00
0.01%
ADMIRAL GROUP PLC
ADM
27408.00
0.01%
ENDEAVOUR MINING
EDV
17459.00
0.01%
BUNZL
BNZL
35571.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
57128.00
0.01%
SONOVA HOLDING AG
SOON
4007.00
0.01%
AGEAS SA
AGS
14161.00
0.01%
SCHINDLER HOLDING AG
SCHN
2946.00
0.01%
BELIMO N AG
BEAN
913.00
0.01%
TOAST INC CLASS A
TOST
39965.00
0.01%
DICKS SPORTING INC
DKS
5242.00
0.01%
AECOM
ACM
11757.00
0.01%
EIFFAGE SA
FGR
6430.00
0.01%
GARTNER INC
IT
6710.00
0.01%
SOLVENTUM CORP
SOLV
13507.00
0.01%
UDR REIT INC
UDR
26825.00
0.01%
ATKINSREALIS GROUP INC
ATRL
15093.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22103.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
15170.00
0.01%
MELROSE INDUSTRIES PLC
MRO
119426.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
215380.00
0.01%
EURONEXT NV
ENX
6864.00
0.01%
BANKINTER SA
BKT
61354.00
0.01%
BEIERSDORF AG
BEI
8082.00
0.01%
ASR NEDERLAND NV
ASRNL
13951.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
114100.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
184597.00
0.01%
RAKUTEN GROUP INC
4755
154700.00
0.01%
SEKISUI CHEMICAL LTD
4204
51100.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
12751.00
0.01%
COLOPLAST B
COLO B
12671.00
0.01%
OBIC LTD
4684
39300.00
0.01%
ENDESA SA
ELE
25573.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
SUNCORP GROUP LTD
SUN
85591.00
0.01%
SHISEIDO LTD
4911
45900.00
0.01%
KIRIN HOLDINGS LTD
2503
58000.00
0.01%
THE SAGE GROUP PLC
SGE
88842.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
37629.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
93068.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
30269.00
0.01%
HUBSPOT INC
HUBS
4129.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6518.00
0.01%
ACCOR SA
AC
16084.00
0.01%
CAPCOM LTD
9697
43800.00
0.01%
LYNAS RARE EARTHS LTD
LYC
82204.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
116100.00
0.01%
NUTANIX INC CLASS A
NTNX
22757.00
0.01%
FOX CORP CLASS A
FOXA
16546.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
254756.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
27900.00
0.01%
ALSTOM SA
ALO
26496.00
0.01%
SIGMA HEALTHCARE LTD
SIG
422976.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
22249.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9298.00
0.01%
REXEL SA
RXL
20502.00
0.01%
TENARIS SA
TEN
38832.00
0.01%
M&G PLC
MNG
214651.00
0.01%
CARREFOUR SA
CA
49480.00
0.01%
TORAY INDUSTRIES INC
3402
114600.00
0.01%
CHIBA BANK LTD
8331
57300.00
0.01%
KINGFISHER PLC
KGF
185238.00
0.01%
SINGAPORE AIRLINES LTD
C6L
164600.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
184886.00
0.01%
DELTA AIR LINES INC
DAL
12851.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
32300.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
EVOLUTION
EVO
14768.00
0.01%
QIAGEN NV
QIA
17360.00
0.01%
GETLINK
GET
42030.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
38241.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
204935.00
0.01%
SKF B
SKF B
30211.00
0.01%
EUROFINS SCIENTIFIC
ERF
11399.00
0.01%
TRYG
TRYG
35785.00
0.01%
BRENNTAG
BNR
12320.00
0.01%
EPIROC CLASS B
EPI B
33594.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
27253.00
0.01%
NESTE
NESTE
35190.00
0.01%
SINO LAND LTD
83
534000.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
114600.00
0.01%
JFE HOLDINGS INC
5411
55000.00
0.01%
CK ASSET HOLDINGS LTD
1113
140500.00
0.01%
TRELLEBORG B
TREL B
19131.00
0.01%
STANTEC INC
STN
9664.00
0.01%
FRESNILLO PLC
FRES
16409.00
0.01%
IONQ INC
IONQ
26867.00
0.01%
FOX CORP CLASS B
FOX
16324.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
391986.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
17209.00
0.01%
ORKLA
ORK
61566.00
0.01%
BAXTER INTERNATIONAL INC
BAX
44660.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
33845.00
0.01%
BMW PREF AG
BMW3
7955.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
BXP INC
BXP
13977.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58954.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3842.00
0.01%
SVENSKA CELLULOSA B
SCA B
59038.00
0.01%
KNORR BREMSE AG
KBX
6542.00
0.01%
ADDTECH CLASS B
ADDT B
23200.00
0.01%
SKANSKA B
SKA B
27365.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7451.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
525000.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12943.00
0.01%
DAI NIPPON PRINTING LTD
7912
39000.00
0.01%
LUNDIN GOLD INC
LUG
10855.00
0.01%
PEARSON PLC
PSON
65292.00
0.01%
XERO LTD
XRO
14657.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
37690.00
0.01%
OKLO INC CLASS A
OKLO
12477.00
0.01%
BARRATT REDROW PLC
BTRW
148300.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
15757.00
0.01%
TALANX AG
TLX
6417.00
0.01%
FORTUM
FORTUM
34522.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
754272.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
17021.00
0.01%
TFI INTERNATIONAL INC
TFII
6771.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5973.00
0.01%
UNICHARM CORP
8113
121900.00
0.01%
CONTINENTAL AG
CON
8784.00
0.01%
ALTAGAS LTD
ALA
23375.00
0.01%
KESKO CLASS B
KESKOB
29948.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5167.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13936.00
0.01%
BUREAU VERITAS SA
BVI
23629.00
0.01%
SAINSBURY(J) PLC
SBRY
158333.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
28295.00
0.01%
CAE INC
CAE
24034.00
0.01%
NISSAN MOTOR LTD
7201
279700.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13328.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
105600.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17388.00
0.01%
SONIC HEALTHCARE LTD
SHL
48560.00
0.01%
SARTORIUS PREF AG
SRT3
2839.00
0.01%
HENKEL AG
HEN
8225.00
0.01%
KAWASAKI KISEN LTD
9107
48500.00
0.01%
EXOR NV
EXO
8653.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14842.00
0.01%
PANDORA
PNDORA
8686.00
0.01%
INTERTEK GROUP PLC
ITRK
12304.00
0.01%
HORMEL FOODS CORP
HRL
31439.00
0.01%
TELECOM ITALIA
TIT
982539.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
201517.00
0.01%
MEDIBANK PRIVATE LTD
MPL
229432.00
0.01%
AKER BP
AKRBP
25240.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
59623.00
0.01%
KLEPIERRE REIT SA
LI
18769.00
0.01%
TOKYU CORP
9005
56600.00
0.01%
OMV AG
OMV
10906.00
0.01%
HOCHTIEF AG
HOT
1636.00
0.01%
DOCUSIGN INC
DOCU
16300.00
0.01%
HULIC LTD
3003
53200.00
0.01%
KEYERA CORP
KEY
18635.00
0.01%
SECURITAS B
SECU B
39700.00
0.01%
ELIA GROUP SA
ELI
4552.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
132239.00
0.01%
SCOUT24 N
G24
8579.00
0.01%
ORION CLASS B
ORNBV
8613.00
0.01%
HYATT HOTELS CORP CLASS A
H
4040.00
0.01%
TMX GROUP LTD
X
20799.00
0.01%
SAMSARA INC CLASS A
IOT
25411.00
0.01%
SAPUTO INC
SAP
21048.00
0.01%
NICE LTD
NICE
6193.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
114280.00
0.01%
WISETECH GLOBAL LTD
WTC
19637.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2337.00
0.01%
WISE PLC CLASS A
WISE
54845.00
0.01%
LIFCO CLASS B
LIFCO B
18641.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
240300.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
148193.00
0.01%
STORA ENSO CLASS R
STERV
45377.00
0.01%
NITORI HOLDINGS LTD
9843
31700.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
APA GROUP UNITS
APA
97492.00
0.01%
DCC PLC
DCC
8790.00
0.01%
PAYCOM SOFTWARE INC
PAYC
5167.00
0.01%
SPIRAX GROUP PLC
SPX
5788.00
0.01%
RENAULT SA
RNO
16020.00
0.01%
INDUSTRIVARDEN A
INDU A
11222.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
120800.00
0.01%
IPSEN SA
IPN
3419.00
0.01%
LY CORP
4689
229200.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4571.00
0.01%
BANCA MEDIOLANUM
BMED
28422.00
0.01%
NEWS CORP CLASS A
NWSA
26442.00
0.01%
WHITBREAD PLC
WTB
15809.00
0.01%
THE SWATCH GROUP AG
UHR
2293.00
0.01%
INDUTRADE
INDT
22716.00
0.01%
SAGAX CLASS B
SAGA B
28801.00
0.01%
CAR GROUP LTD
CAR
31820.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
16738.00
0.01%
SYENSQO NV
SYENS
5940.00
0.01%
ASX LTD
ASX
14628.00
0.01%
ZILLOW GROUP INC CLASS C
Z
12943.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
229400.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
62968.00
0.01%
ELISA
ELISA
10901.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15584.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
56500.00
0.01%
OPEN TEXT CORP
OTEX
23073.00
0.01%
M3 INC
2413
48700.00
0.01%
HENSOLDT AG
HAG
5798.00
0.01%
SANDS CHINA LTD
1928
228800.00
0.01%
SYSMEX CORP
6869
52100.00
0.01%
EDENRED
EDEN
24773.00
0.01%
SGH LTD
SGH
15262.00
0.01%
INFRATIL LTD
IFT
77963.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
MONOTARO LTD
3064
36700.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
MAPFRE SA
MAP
116045.00
0.01%
KIKKOMAN CORP
2801
53000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
546.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3433.00
0.01%
PRO MEDICUS LTD
PME
5615.00
0.01%
AZRIELI GROUP LTD
AZRG
3413.00
0.01%
VICINITY CENTRES
VCX
284283.00
0.01%
JERONIMO MARTINS SA
JMT
20370.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
DIETEREN (D) SA
DIE
2162.00
0.01%
BUZZI
BZU
9144.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
16308.00
0.01%
AUTOTRADER GROUP PLC
AUTO
80011.00
0.01%
IMCD NV
IMCD
4534.00
0.01%
BOLLORE
BOL
85611.00
0.01%
BC VAUD N
BCVN
3396.00
0.01%
SCHRODERS PLC
SDR
61013.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
WILMAR INTERNATIONAL LTD
F34
169000.00
0.01%
REA GROUP LTD
REA
4039.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
576.00
0.01%
SG HOLDINGS LTD
9143
47800.00
0.01%
ACCIONA SA
ANA
2155.00
0.01%
YAMAHA MOTOR LTD
7272
65400.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9640.00
0.01%
RATIONAL AG
RAA
526.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16510.00
0.01%
BKW N AG
BKW
2421.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7142.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42979.00
0.01%
JDE PEETS NV
JDEP
12175.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2291.00
0.01%
CTS EVENTIM AG
EVD
5656.00
0.01%
TOKYO METRO LTD
9023
40300.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
BEIJER REF CLASS B
BEIJ B
29694.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
WIX.COM LTD
WIX
6295.00
0.01%
LEG IMMOBILIEN N
LEG
5583.00
0.01%
GBP CASH
GBP
321566.00
0.01%
EISAI LTD
4523
13500.00
0.01%
SNAP INC CLASS A
SNAP
90160.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
EDP RENOVAVEIS SA
EDPR
27240.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
INPOST SA
INPST
23862.00
0.01%
ZALANDO
ZAL
17043.00
0.01%
CONTACT ENERGY LTD
CEN
70018.00
0.01%
AMUNDI SA
AMUN
4571.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
41211.00
0.01%
TELUS CORP
T
29633.00
0.01%
NEMETSCHEK
NEM
5166.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
50118.00
0.01%
AEROPORTS DE PARIS SA
ADP
2865.00
0.01%
CAD CASH
CAD
540012.00
0.01%
SODEXO SA
SW
7130.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
ROCKWOOL CLASS B
ROCK B
10700.00
0.01%
MERIDIAN ENERGY LTD
MEL
111052.00
0.01%
EVONIK INDUSTRIES AG
EVK
20372.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
QANTAS AIRWAYS LTD
QAN
50276.00
0.01%
ENTAIN PLC
ENT
46105.00
0.01%
VERBUND AG
VER
5140.00
0.01%
SOFINA SA
SOF
1234.00
0.01%
DELIVERY HERO
DHER
14455.00
0.01%
ICL GROUP LTD
ICL
62644.00
0.01%
AGC INC
5201
8600.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10654.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5726.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
DKK CASH
DKK
2130628.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13533.00
0.00%
HOLMEN CLASS B
HOLM B
7805.00
0.00%
IGM FINANCIAL INC
IGM
7236.00
0.00%
JD SPORTS FASHION PLC
JD.
293551.00
0.00%
BIOMERIEUX SA
BIM
2866.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
20082.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
GECINA SA
GFC
3421.00
0.00%
RANDSTAD HOLDING
RAND
9330.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
TOHO (TOKYO) LTD
9602
5700.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
MONDAYCOM LTD
MNDY
3940.00
0.00%
SALMAR
SALM
4670.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
37675.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
12172.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
COVIVIO SA
COV
3998.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
DEMANT
DEMANT
8938.00
0.00%
GRIFOLS SA CLASS A
GRF
18923.00
0.00%
NOK CASH
NOK
2277199.00
0.00%
TIS INC
3626
10600.00
0.00%
JPY CASH
JPY
36046834.00
0.00%
FDJ UNITED
FDJU
8376.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
SGD CASH
SGD
252049.00
0.00%
BCE INC
BCE
7256.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
NEXI
NEXI
43976.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
ZOZO INC
3092
14700.00
0.00%
AUD CASH
AUD
147242.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
NZD CASH
NZD
138842.00
0.00%
ILS CASH
ILS
168659.00
0.00%
SEK CASH
SEK
128474.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
81.00
0.00%
EUR/USD
EUR
834882.00
0.00%
CAD/USD
CAD
496169.00
0.00%
JPY/USD
JPY
109461350.00
0.00%
GBP/USD
GBP
271691.00
0.00%
SEK/USD
SEK
965748.00
0.00%
CHF/USD
CHF
196961.00
0.00%
SGD/USD
SGD
40584.00
0.00%
DKK/USD
DKK
350257.00
0.00%
HKD/USD
HKD
234078.00
0.00%
ILS/USD
ILS
69110.00
0.00%
NOK/USD
NOK
188552.00
0.00%
NZD/USD
NZD
8249.00
0.00%
AUD/USD
AUD
278167.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
30.00
0.00%
S&P500 EMINI MAR 26
ESH6
40.00
0.00%
CHF CASH
CHF
-72305.00
-0.01%
EUR CASH
EUR
-545512.00