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10,645
total market cap:
โฌ118.049 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1144
ETF rank
โฌ0.95 B
Marketcap
๐ช๐บ EU
Market
9,56ย โฌ
Share price
-0.16%
Change (1 day)
4.51%
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
January 20, 2026
Number of holdings:
1277
Full holdings list
Weight %
Name
Ticker
Shares Held
5.62%
NVIDIA CORP
NVDA
2145343.00
4.76%
APPLE INC
AAPL
1310197.00
4.17%
MICROSOFT CORP
MSFT
623433.00
2.88%
AMAZON COM INC
AMZN
847414.00
2.43%
ALPHABET INC CLASS A
GOOGL
513580.00
2.05%
ALPHABET INC CLASS C
GOOG
431876.00
1.94%
BROADCOM INC
AVGO
395594.00
1.71%
META PLATFORMS INC CLASS A
META
192064.00
1.54%
TESLA INC
TSLA
249721.00
1.08%
ELI LILLY
LLY
70785.00
1.08%
JPMORGAN CHASE & CO
JPM
243250.00
0.87%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
122216.00
0.72%
EXXON MOBIL CORP
XOM
375367.00
0.72%
VISA INC CLASS A
V
149147.00
0.68%
JOHNSON & JOHNSON
JNJ
211844.00
0.68%
WALMART INC
WMT
388448.00
0.68%
ASML HOLDING NV
ASML
34410.00
0.59%
MASTERCARD INC CLASS A
MA
75443.00
0.56%
USD CASH
USD
37983149.00
0.55%
COSTCO WHOLESALE CORP
COST
39100.00
0.53%
MICRON TECHNOLOGY INC
MU
98964.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
199538.00
0.49%
ABBVIE INC
ABBV
156426.00
0.49%
ADVANCED MICRO DEVICES INC
AMD
144096.00
0.48%
NETFLIX INC
NFLX
375626.00
0.48%
HOME DEPOT INC
HD
87265.00
0.47%
BANK OF AMERICA CORP
BAC
616807.00
0.43%
GE AEROSPACE
GE
93950.00
0.40%
ORACLE CORP
ORCL
151840.00
0.40%
UNITEDHEALTH GROUP INC
UNH
80441.00
0.40%
ROCHE HOLDING PAR AG
ROG
62132.00
0.38%
CATERPILLAR INC
CAT
41427.00
0.38%
CISCO SYSTEMS INC
CSCO
348147.00
0.37%
ASTRAZENECA PLC
AZN
137528.00
0.37%
GOLDMAN SACHS GROUP INC
GS
26487.00
0.37%
HSBC HOLDINGS PLC
HSBA
1505248.00
0.36%
LAM RESEARCH CORP
LRCX
111261.00
0.36%
NOVARTIS AG
NOVN
169339.00
0.36%
MERCK & CO INC
MRK
223217.00
0.36%
WELLS FARGO
WFC
281715.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
81371.00
0.33%
APPLIED MATERIAL INC
AMAT
69541.00
0.31%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
21063293.00
0.31%
SAP
SAP
92521.00
0.31%
ROYAL BANK OF CANADA
RY
125127.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
33218.00
0.30%
SIEMENS N AG
SIE
67455.00
0.29%
MORGAN STANLEY
MS
106959.00
0.29%
INTEL CORPORATION CORP
INTC
399423.00
0.28%
MCDONALDS CORP
MCD
63470.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1015900.00
0.28%
TOYOTA MOTOR CORP
7203
837100.00
0.27%
SHELL PLC
SHEL
505355.00
0.27%
ABBOTT LABORATORIES
ABT
152247.00
0.27%
SALESFORCE INC
CRM
83275.00
0.27%
CITIGROUP INC
C
160641.00
0.27%
LINDE PLC
LIN
41662.00
0.26%
WALT DISNEY
DIS
159095.00
0.26%
NOVO NORDISK CLASS B
NOVO B
284996.00
0.25%
AMERICAN EXPRESS
AXP
48770.00
0.25%
KLA CORP
KLAC
11521.00
0.25%
INTUITIVE SURGICAL INC
ISRG
31590.00
0.24%
AMPHENOL CORP CLASS A
APH
107277.00
0.24%
GE VERNOVA INC
GEV
23765.00
0.23%
BANCO SANTANDER SA
SAN
1310902.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
108273.00
0.23%
TJX INC
TJX
100182.00
0.23%
AMGEN INC
AMGN
47044.00
0.22%
CHARLES SCHWAB CORP
SCHW
150286.00
0.22%
TEXAS INSTRUMENT INC
TXN
79595.00
0.22%
NEXTERA ENERGY INC
NEE
179472.00
0.22%
ACCENTURE PLC CLASS A
ACN
54852.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
146340.00
0.22%
AT&T INC
T
632113.00
0.22%
ALLIANZ
ALV
33763.00
0.22%
LVMH
MC
22061.00
0.22%
UBER TECHNOLOGIES INC
UBER
175287.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
372236.00
0.21%
BHP GROUP LTD
BHP
449377.00
0.21%
QUALCOMM INC
QCOM
93391.00
0.21%
BOOKING HOLDINGS INC
BKNG
2861.00
0.21%
S&P GLOBAL INC
SPGI
27609.00
0.21%
BLACKROCK INC
BLK
12651.00
0.21%
TORONTO DOMINION
TD
150013.00
0.20%
LOWES COMPANIES INC
LOW
49966.00
0.20%
GILEAD SCIENCES INC
GILD
107788.00
0.19%
UBS GROUP AG
UBSG
281509.00
0.19%
HITACHI LTD
6501
400000.00
0.19%
DANAHER CORP
DHR
56037.00
0.19%
SONY GROUP CORP
6758
554900.00
0.19%
ANALOG DEVICES INC
ADI
44138.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
56814.00
0.19%
INTUIT INC
INTU
24389.00
0.19%
SCHNEIDER ELECTRIC
SU
47831.00
0.19%
PFIZER INC
PFE
496439.00
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
512578.00
0.18%
IBERDROLA SA
IBE
557604.00
0.18%
ARISTA NETWORKS INC
ANET
93976.00
0.18%
TOTALENERGIES
TTE
179367.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
130659.00
0.17%
UNION PACIFIC CORP
UNP
53232.00
0.17%
EATON PLC
ETN
34829.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
328563.00
0.17%
NEWMONT
NEM
97536.00
0.17%
APPLOVIN CORP CLASS A
APP
20442.00
0.17%
SERVICENOW INC
NOW
91852.00
0.17%
DEERE
DE
22407.00
0.17%
WELLTOWER INC
WELL
59894.00
0.16%
MEDTRONIC PLC
MDT
113062.00
0.16%
PROLOGIS REIT INC
PLD
83737.00
0.16%
ADOBE INC
ADBE
37619.00
0.16%
STRYKER CORP
SYK
30316.00
0.16%
PALO ALTO NETWORKS INC
PANW
58950.00
0.16%
PARKER-HANNIFIN CORP
PH
11511.00
0.16%
PROGRESSIVE CORP
PGR
52003.00
0.15%
UNICREDIT
UCG
125106.00
0.15%
ABB LTD
ABBN
136489.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
323941.00
0.15%
TOKYO ELECTRON LTD
8035
39000.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22564.00
0.15%
BLACKSTONE INC
BX
64582.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22480.00
0.14%
CHUBB LTD
CB
32662.00
0.14%
AIA GROUP LTD
1299
921400.00
0.14%
BRISTOL MYERS SQUIBB
BMY
178587.00
0.14%
AGNICO EAGLE MINES LTD
AEM
45818.00
0.14%
LOREAL SA
OR
21227.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
13147.00
0.14%
STARBUCKS CORP
SBUX
99815.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
50677.00
0.14%
COMCAST CORP CLASS A
CMCSA
326319.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
212542.00
0.13%
RHEINMETALL AG
RHM
4082.00
0.13%
ADVANTEST CORP
6857
67000.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
35350.00
0.13%
SANOFI SA
SAN
98430.00
0.13%
ENBRIDGE INC
ENB
190957.00
0.13%
MCKESSON CORP
MCK
10914.00
0.13%
CVS HEALTH CORP
CVS
111653.00
0.13%
BNP PARIBAS SA
BNP
88132.00
0.13%
CME GROUP INC CLASS A
CME
31530.00
0.13%
GLAXOSMITHKLINE
GSK
363268.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
49716.00
0.12%
ESSILORLUXOTTICA SA
EL
27080.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
277600.00
0.12%
INTESA SANPAOLO
ISP
1250088.00
0.12%
SOFTBANK GROUP CORP
9984
344400.00
0.12%
SYNOPSYS INC
SNPS
16317.00
0.12%
RIO TINTO PLC
RIO
97639.00
0.12%
T MOBILE US INC
TMUS
45100.00
0.12%
BANK OF MONTREAL
BMO
61540.00
0.12%
BANK OF NOVA SCOTIA
BNS
110957.00
0.12%
CONSTELLATION ENERGY CORP
CEG
27366.00
0.12%
WASTE MANAGEMENT INC
WM
36361.00
0.12%
MERCADOLIBRE INC
MELI
3952.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
308987.00
0.12%
BROOKFIELD CORP CLASS A
BN
176938.00
0.12%
ING GROEP NV
INGA
278701.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
35973.00
0.12%
BARCLAYS PLC
BARC
1216870.00
0.11%
MARSH INC
MRSH
43096.00
0.11%
FREEPORT MCMORAN INC
FCX
128891.00
0.11%
US BANCORP
USB
142045.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
84695.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
ENEL
ENEL
726268.00
0.11%
TRANE TECHNOLOGIES PLC
TT
19559.00
0.11%
MOODYS CORP
MCO
14535.00
0.11%
SHERWIN WILLIAMS
SHW
21648.00
0.11%
AMERICAN TOWER REIT CORP
AMT
42210.00
0.11%
EMERSON ELECTRIC
EMR
51448.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
61877.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
264180.00
0.11%
ELEVANCE HEALTH INC
ELV
20190.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
24019.00
0.11%
MITSUBISHI CORP
8058
282500.00
0.11%
AXA SA
CS
160005.00
0.11%
3M
MMM
46679.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
76258.00
0.11%
NATIONAL GRID PLC
NG.
451582.00
0.11%
HOWMET AEROSPACE INC
HWM
32537.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
58861.00
0.10%
CUMMINS INC
CMI
12537.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
5143370.00
0.10%
TRANSDIGM GROUP INC
TDG
4889.00
0.10%
MITSUI LTD
8031
218200.00
0.10%
PROSUS NV CLASS N
PRX
117127.00
0.10%
RECRUIT HOLDINGS LTD
6098
126000.00
0.10%
HERMES INTERNATIONAL
RMS
2845.00
0.10%
DOORDASH INC CLASS A
DASH
33697.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11286.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
13465.00
0.10%
ITOCHU CORP
8001
523000.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
9344.00
0.10%
EQUINIX REIT INC
EQIX
8726.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
64695.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
63964.00
0.10%
WILLIAMS INC
WMB
109447.00
0.10%
HCA HEALTHCARE INC
HCA
14434.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
58454.00
0.10%
CORNING INC
GLW
71957.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
21207.00
0.10%
GENERAL MOTORS
GM
85451.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
266506.00
0.10%
KKR AND CO INC
KKR
53987.00
0.10%
FAST RETAILING LTD
9983
16600.00
0.10%
WESTERN DIGITAL CORP
WDC
29605.00
0.10%
RELX PLC
REL
162842.00
0.10%
NINTENDO LTD
7974
98300.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
NIKE INC CLASS B
NKE
101780.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19730.00
0.09%
CINTAS CORP
CTAS
32989.00
0.09%
ECOLAB INC
ECL
23307.00
0.09%
TE CONNECTIVITY PLC
TEL
27024.00
0.09%
CIGNA
CI
23165.00
0.09%
NATWEST GROUP PLC
NWG
715993.00
0.09%
AON PLC CLASS A
AON
18486.00
0.09%
ILLINOIS TOOL INC
ITW
24645.00
0.09%
FEDEX CORP
FDX
20825.00
0.09%
QUANTA SERVICES INC
PWR
13499.00
0.09%
DEUTSCHE BANK AG
DBK
163349.00
0.09%
SLB NV
SLB
133086.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
162822.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
21160.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
76861.00
0.09%
VINCI SA
DG
45298.00
0.09%
SNOWFLAKE INC
SNOW
29434.00
0.09%
CSX CORP
CSX
169757.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
87257.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
22037.00
0.09%
GLENCORE PLC
GLEN
903759.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
41367.00
0.09%
TRUIST FINANCIAL CORP
TFC
118498.00
0.09%
CENCORA INC
COR
16490.00
0.08%
MANULIFE FINANCIAL CORP
MFC
157459.00
0.08%
WESFARMERS LTD
WES
102130.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
202679.00
0.08%
INVESTOR CLASS B
INVE B
154146.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
81160.00
0.08%
PACCAR INC
PCAR
47001.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
14275.00
0.08%
ROSS STORES INC
ROST
29379.00
0.08%
ARTHUR J GALLAGHER
AJG
21832.00
0.08%
AUTOZONE INC
AZO
1528.00
0.08%
TRAVELERS COMPANIES INC
TRV
20084.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
30897.00
0.08%
MONSTER BEVERAGE CORP
MNST
66275.00
0.08%
NORFOLK SOUTHERN CORP
NSC
19227.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
38610.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
111110.00
0.08%
SEMPRA
SRE
59236.00
0.08%
CSL LTD
CSL
43963.00
0.08%
BECTON DICKINSON
BDX
25564.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
165100.00
0.08%
TC ENERGY CORP
TRP
95568.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
147415.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
42621.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
27932.00
0.08%
CARVANA CLASS A
CVNA
11584.00
0.08%
UNITED RENTALS INC
URI
5623.00
0.08%
NORDEA BANK
NDA FI
265431.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
61008.00
0.07%
AIRBNB INC CLASS A
ABNB
38297.00
0.07%
CLOUDFLARE INC CLASS A
NET
28174.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
21653.00
0.07%
REALTY INCOME REIT CORP
O
80428.00
0.07%
ATLAS COPCO CLASS A
ATCO A
239968.00
0.07%
SOCIETE GENERALE SA
GLE
60955.00
0.07%
DSV
DSV
17852.00
0.07%
ZOETIS INC CLASS A
ZTS
39572.00
0.07%
HOYA CORP
7741
30600.00
0.07%
AFLAC INC
AFL
44404.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
18697.00
0.07%
AUTODESK INC
ADSK
18924.00
0.07%
ENGIE SA
ENGI
170289.00
0.07%
PAYPAL HOLDINGS INC
PYPL
85333.00
0.07%
BAKER HUGHES CLASS A
BKR
91576.00
0.07%
ALLSTATE CORP
ALL
24242.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
29195.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
47746.00
0.07%
IDEXX LABORATORIES INC
IDXX
6754.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
144515.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
117410.00
0.07%
AMETEK INC
AME
21407.00
0.07%
DEUTSCHE POST AG
DHL
83986.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
67980.00
0.07%
TARGET CORP
TGT
41325.00
0.07%
ARGENX
ARGX
5618.00
0.07%
KDDI CORP
9433
263662.00
0.07%
VOLVO CLASS B
VOLV B
134142.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
281774.00
0.07%
CARDINAL HEALTH INC
CAH
21160.00
0.07%
FORD MOTOR CO
F
334118.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
31748.00
0.07%
COMPASS GROUP PLC
CPG
145679.00
0.06%
HOLCIM LTD AG
HOLN
44975.00
0.06%
LONZA GROUP AG
LONN
6337.00
0.06%
FASTENAL
FAST
102204.00
0.06%
NEC CORP
6701
116400.00
0.06%
FORTINET INC
FTNT
57489.00
0.06%
FUJITSU LTD
6702
156000.00
0.06%
CAMECO CORP
CCO
37171.00
0.06%
STANDARD CHARTERED PLC
STAN
174138.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
51307.00
0.06%
SWISS RE AG
SREN
26937.00
0.06%
CBRE GROUP INC CLASS A
CBRE
25844.00
0.06%
AXON ENTERPRISE INC
AXON
6880.00
0.06%
MARUBENI CORP
8002
130800.00
0.06%
ANGLO AMERICAN PLC
AAL
96699.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10393.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
4041.00
0.06%
NATIONAL BANK OF CANADA
NA
34532.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
34103.00
0.06%
DIAGEO PLC
DGE
188235.00
0.06%
DEUTSCHE BOERSE AG
DB1
16291.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16961.00
0.06%
ONEOK INC
OKE
55109.00
0.06%
CAIXABANK SA
CABK
328068.00
0.06%
WW GRAINGER INC
GWW
3939.00
0.06%
ELECTRONIC ARTS INC
EA
19972.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
11409.00
0.06%
SUMITOMO CORP
8053
101600.00
0.06%
REPUBLIC SERVICES INC
RSG
19099.00
0.06%
KINROSS GOLD CORP
K
108835.00
0.06%
E.ON N
EOAN
198710.00
0.06%
EXELON CORP
EXC
87998.00
0.06%
HALEON PLC
HLN
787494.00
0.06%
ROBLOX CORP CLASS A
RBLX
50099.00
0.06%
CARRIER GLOBAL CORP
CARR
71273.00
0.06%
CHENIERE ENERGY INC
LNG
19248.00
0.06%
FERRARI NV
RACE
11494.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
17129.00
0.06%
PUBLIC STORAGE REIT
PSA
13638.00
0.06%
D R HORTON INC
DHI
25322.00
0.06%
METLIFE INC
MET
51332.00
0.06%
3I GROUP PLC
III
88989.00
0.06%
YUM BRANDS INC
YUM
25004.00
0.06%
NUCOR CORP
NUE
21914.00
0.06%
AMERIPRISE FINANCE INC
AMP
7662.00
0.06%
STRATEGY INC CLASS A
MSTR
23510.00
0.06%
ADYEN NV
ADYEN
2323.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15611.00
0.06%
VULCAN MATERIALS
VMC
12642.00
0.05%
NASDAQ INC
NDAQ
38179.00
0.05%
ROPER TECHNOLOGIES INC
ROP
9150.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
38738.00
0.05%
GOODMAN GROUP UNITS
GMG
178040.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
44746.00
0.05%
SOFTBANK CORP
9434
2660200.00
0.05%
ASM INTERNATIONAL NV
ASM
4383.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
33571.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
49649.00
0.05%
PRUDENTIAL PLC
PRU
228790.00
0.05%
ASSA ABLOY B
ASSA B
90477.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
45066.00
0.05%
WASTE CONNECTIONS INC
WCN
21776.00
0.05%
ENTERGY CORP
ETR
37644.00
0.05%
EBAY INC
EBAY
39230.00
0.05%
UCB SA
UCB
11819.00
0.05%
ALCON AG
ALC
44799.00
0.05%
DOLLARAMA INC
DOL
24842.00
0.05%
COMFORT SYSTEMS USA INC
FIX
3110.00
0.05%
HONDA MOTOR LTD
7267
342100.00
0.05%
LEGRAND SA
LR
23794.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15182.00
0.05%
AGILENT TECHNOLOGIES INC
A
25427.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
46926.00
0.05%
EXPERIAN PLC
EXPN
78961.00
0.05%
KROGER
KR
54278.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5433.00
0.05%
ROCKET LAB CORP
RKLB
38391.00
0.05%
ENI
ENI
178099.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1768.00
0.05%
GIVAUDAN SA
GIVN
863.00
0.05%
TESCO PLC
TSCO
592515.00
0.05%
WORKDAY INC CLASS A
WDAY
18496.00
0.05%
DAIICHI SANKYO LTD
4568
165908.00
0.05%
SYSCO CORP
SYY
44137.00
0.05%
FAIR ISAAC CORP
FICO
2251.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
26101.00
0.05%
CROWN CASTLE INC
CCI
38618.00
0.05%
TARGA RESOURCES CORP
TRGP
18115.00
0.05%
IQVIA HOLDINGS INC
IQV
14338.00
0.05%
COPART INC
CPRT
82159.00
0.05%
OTIS WORLDWIDE CORP
OTIS
37638.00
0.05%
VENTAS REIT INC
VTR
42376.00
0.05%
TERADYNE INC
TER
14666.00
0.05%
SUN LIFE FINANCIAL INC
SLF
52558.00
0.05%
MURATA MANUFACTURING LTD
6981
156300.00
0.05%
FISERV INC
FISV
50711.00
0.05%
RESMED INC
RMD
12905.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
41158.00
0.05%
FERROVIAL
FER
48624.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
15170.00
0.05%
ORIX CORP
8591
104854.00
0.05%
DATADOG INC CLASS A
DDOG
27450.00
0.05%
BLOCK INC CLASS A
XYZ
51069.00
0.05%
FANUC CORP
6954
77200.00
0.05%
PG&E CORP
PCG
206942.00
0.05%
CELESTICA INC
CLS
10163.00
0.05%
AEON LTD
8267
208200.00
0.05%
PAYCHEX INC
PAYX
29212.00
0.05%
INTACT FINANCIAL CORP
IFC
16264.00
0.05%
HEIDELBERG MATERIALS AG
HEI
11732.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
99915.00
0.05%
PANASONIC HOLDINGS CORP
6752
216000.00
0.05%
RIO TINTO LTD
RIO
31648.00
0.05%
ERSTE GROUP BANK AG
EBS
25650.00
0.05%
KOMATSU LTD
6301
87600.00
0.05%
CONSOLIDATED EDISON INC
ED
29596.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
19049.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
27880.00
0.05%
KBC GROEP
KBC
22751.00
0.05%
M&T BANK CORP
MTB
14533.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
14153.00
0.04%
ASSICURAZIONI GENERALI
G
76113.00
0.04%
SSE PLC
SSE
97739.00
0.04%
KENVUE INC
KVUE
173093.00
0.04%
INSMED INC
INSM
18621.00
0.04%
ARCHER DANIELS MIDLAND
ADM
46179.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
50590.00
0.04%
SANDVIK
SAND
85976.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
17762.00
0.04%
MONGODB INC CLASS A
MDB
7833.00
0.04%
KIMBERLY CLARK CORP
KMB
29652.00
0.04%
CIENA CORP
CIEN
12448.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9299.00
0.04%
ULTA BEAUTY INC
ULTA
4428.00
0.04%
NUTRIEN LTD
NTR
44417.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
19647.00
0.04%
EXPEDIA GROUP INC
EXPE
10945.00
0.04%
KEURIG DR PEPPER INC
KDP
106409.00
0.04%
STATE STREET CORP
STT
23731.00
0.04%
GARMIN LTD
GRMN
14799.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.04%
NOKIA
NOKIA
452947.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1673.00
0.04%
RAYMOND JAMES INC
RJF
17350.00
0.04%
FIFTH THIRD BANCORP
FITB
57989.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
55400.00
0.04%
INGERSOLL RAND INC
IR
33869.00
0.04%
UNITED OVERSEAS BANK LTD
U11
100423.00
0.04%
DISCO CORP
6146
7500.00
0.04%
HUMANA INC
HUM
10622.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
2111.00
0.04%
HERSHEY FOODS
HSY
14299.00
0.04%
XYLEM INC
XYL
20421.00
0.04%
SANDOZ GROUP AG
SDZ
36503.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
30653.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
72251.00
0.04%
NTT INC
9432
2747650.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
115297.00
0.04%
DANSKE BANK
DANSKE
56165.00
0.04%
DOLLAR GENERAL CORP
DG
18780.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
38488.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
127263.00
0.04%
PRYSMIAN
PRY
24922.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
107100.00
0.04%
AMADEUS IT GROUP SA
AMS
40141.00
0.04%
COMMERZBANK AG
CBK
68054.00
0.04%
EMCOR GROUP INC
EME
3994.00
0.04%
ORANGE SA
ORA
159415.00
0.04%
BMW AG
BMW
26940.00
0.04%
MITSUI FUDOSAN LTD
8801
235200.00
0.04%
DOVER CORP
DOV
13412.00
0.04%
ATMOS ENERGY CORP
ATO
15964.00
0.04%
GALDERMA GROUP N AG
GALD
13746.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18331.00
0.04%
CARNIVAL CORP
CCL
94997.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
283413.00
0.04%
ATLAS COPCO CLASS B
ATCO B
147015.00
0.04%
JAPAN POST BANK LTD
7182
164100.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
165889.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
43833.00
0.04%
VERISK ANALYTICS INC
VRSK
11997.00
0.04%
NATERA INC
NTRA
11089.00
0.04%
SWEDBANK
SWED A
69603.00
0.04%
ADIDAS N AG
ADS
14486.00
0.04%
SYNCHRONY FINANCIAL
SYF
34167.00
0.04%
COSTAR GROUP INC
CSGP
40733.00
0.04%
VICI PPTYS INC
VICI
89786.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9481.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
13984.00
0.04%
SOMPO HOLDINGS INC
8630
71700.00
0.04%
VODAFONE GROUP PLC
VOD
1887504.00
0.04%
NOMURA HOLDINGS INC
8604
279500.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
287500.00
0.04%
SIKA AG
SIKA
13736.00
0.04%
NRG ENERGY INC
NRG
17061.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2330.00
0.04%
RYANAIR HOLDINGS PLC
RYA
75471.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
98458.00
0.04%
BANK HAPOALIM BM
POLI
101946.00
0.04%
ASHTEAD GROUP PLC
AHT
37063.00
0.04%
DEXCOM INC
DXCM
35188.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6741.00
0.04%
NORTHERN STAR RESOURCES LTD
NST
130870.00
0.04%
VESTAS WIND SYSTEMS
VWS
87445.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
5411.00
0.04%
SAMPO CLASS A
SAMPO
211479.00
0.04%
HALLIBURTON
HAL
75702.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
118723.00
0.04%
METTLER TOLEDO INC
MTD
1719.00
0.04%
ON SEMICONDUCTOR CORP
ON
40106.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15693.00
0.04%
AMERICAN WATER WORKS INC
AWK
18277.00
0.04%
DNB BANK
DNB
86287.00
0.04%
TAPESTRY INC
TPR
18476.00
0.04%
EAST JAPAN RAILWAY
9020
93800.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
97412.00
0.03%
DENSO CORP
6902
168100.00
0.03%
ERICSSON B
ERIC B
249358.00
0.03%
ESTEE LAUDER INC CLASS A
EL
20506.00
0.03%
BRIDGESTONE CORP
5108
105800.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
55900.00
0.03%
AMRIZE AG
AMRZ
44081.00
0.03%
FIRST SOLAR INC
FSLR
9563.00
0.03%
MARKEL GROUP INC
MKL
1118.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
648722.00
0.03%
AERCAP HOLDINGS NV
AER
16159.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12924.00
0.03%
WOOLWORTHS GROUP LTD
WOW
111715.00
0.03%
FORTIS INC
FTS
43882.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2297998.00
0.03%
NORTHERN TRUST CORP
NTRS
16014.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
41482.00
0.03%
POWER CORPORATION OF CANADA
POW
44286.00
0.03%
ASTELLAS PHARMA INC
4503
160800.00
0.03%
RENESAS ELECTRONICS CORP
6723
152500.00
0.03%
DARDEN RESTAURANTS INC
DRI
10888.00
0.03%
TRACTOR SUPPLY
TSCO
44428.00
0.03%
PUBLICIS GROUPE SA
PUB
22635.00
0.03%
SMC (JAPAN) CORP
6273
5500.00
0.03%
IRON MOUNTAIN INC
IRM
24358.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14137.00
0.03%
GENERAL MILLS INC
GIS
50519.00
0.03%
FUJIKURA LTD
5803
20900.00
0.03%
EVERSOURCE ENERGY
ES
31535.00
0.03%
TOYOTA TSUSHO CORP
8015
60800.00
0.03%
KONE
KNEBV
30940.00
0.03%
TDK CORP
6762
177200.00
0.03%
REGIONS FINANCIAL CORP
RF
80155.00
0.03%
MICHELIN
ML
63606.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
122954.00
0.03%
CENTENE CORP
CNC
48235.00
0.03%
OMNICOM GROUP INC
OMC
28270.00
0.03%
WATERS CORP
WAT
5735.00
0.03%
EDISON INTERNATIONAL
EIX
36468.00
0.03%
IHI CORP
7013
95200.00
0.03%
SAAB CLASS B
SAAB B
27273.00
0.03%
PPG INDUSTRIES INC
PPG
19995.00
0.03%
CAPGEMINI
CAP
13935.00
0.03%
WILLIAMS SONOMA INC
WSM
10583.00
0.03%
CANON INC
7751
73500.00
0.03%
LENNAR A CORP CLASS A
LEN
18825.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3815.00
0.03%
ASTERA LABS INC
ALAB
11758.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10320.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
86392.00
0.03%
WOLTERS KLUWER NV
WKL
21747.00
0.03%
HEXAGON CLASS B
HEXA B
194117.00
0.03%
EQUIFAX INC
EFX
10322.00
0.03%
JABIL INC
JBL
8632.00
0.03%
PEMBINA PIPELINE CORP
PPL
54953.00
0.03%
GEBERIT AG
GEBN
2795.00
0.03%
LOBLAW COMPANIES LTD
L
47515.00
0.03%
AENA SME SA
AENA
71652.00
0.03%
FLEX LTD
FLEX
33000.00
0.03%
STERIS
STE
8209.00
0.03%
DOLLAR TREE INC
DLTR
15771.00
0.03%
AVIVA PLC
AV.
234073.00
0.03%
HEINEKEN NV
HEIA
26839.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13015.00
0.03%
BROWN & BROWN INC
BRO
26436.00
0.03%
JAPAN POST HOLDINGS LTD
6178
175800.00
0.03%
VERALTO CORP
VLTO
20602.00
0.03%
REDDIT INC CLASS A
RDDT
9226.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
587207.00
0.03%
HUBBELL INC
HUBB
4380.00
0.03%
FUJIFILM HOLDINGS CORP
4901
98655.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
35273.00
0.03%
WSP GLOBAL INC
WSP
10671.00
0.03%
VERISIGN INC
VRSN
8213.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
144000.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17801.00
0.03%
VEOLIA ENVIRON. SA
VIE
59865.00
0.03%
PULTEGROUP INC
PHM
15993.00
0.03%
BIOGEN INC
BIIB
12248.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
62400.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
40139.00
0.03%
LABCORP HOLDINGS INC
LH
7426.00
0.03%
HEICO CORP CLASS A
HEIA
7544.00
0.03%
ILLUMINA INC
ILMN
13685.00
0.03%
OTSUKA HOLDINGS LTD
4578
35500.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12287.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4473.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
69718.00
0.03%
EQUINOR
EQNR
79086.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14093.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
21684.00
0.03%
CHURCH AND DWIGHT INC
CHD
21185.00
0.03%
NEXT PLC
NXT
10557.00
0.03%
EQT
EQT
49580.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
31702.00
0.03%
PURE STORAGE INC CLASS A
PSTG
27594.00
0.03%
KERING SA
KER
6089.00
0.03%
KAO CORP
4452
48194.00
0.03%
KRAFT HEINZ
KHC
80640.00
0.03%
NOVOZYMES B
NSIS B
29733.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
21482.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
37575.00
0.03%
STEEL DYNAMICS INC
STLD
11040.00
0.03%
KEYCORP
KEY
89850.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
242500.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
375000.00
0.03%
RESONA HOLDINGS INC
8308
167700.00
0.03%
GENMAB
GMAB
6003.00
0.03%
BPER BANCA
BPE
136139.00
0.03%
NIPPON STEEL CORP
5401
441700.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8631.00
0.03%
ABN AMRO BANK NV
ABN
52582.00
0.03%
T ROWE PRICE GROUP INC
TROW
17976.00
0.03%
BRAMBLES LTD
BXB
121606.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
22802.00
0.03%
CREDIT AGRICOLE SA
ACA
91568.00
0.03%
CMS ENERGY CORP
CMS
25844.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
53600.00
0.03%
NETAPP INC
NTAP
19500.00
0.03%
INTERNATIONAL PAPER
IP
43937.00
0.03%
INCYTE CORP
INCY
17813.00
0.03%
MERCK
MRK
12374.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16589.00
0.03%
ESSITY CLASS B
ESSITY B
61284.00
0.03%
ORIENTAL LAND LTD
4661
100800.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
118898.00
0.03%
SUZUKI MOTOR CORP
7269
124400.00
0.03%
QBE INSURANCE GROUP LTD
QBE
134854.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
10315.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
173751.00
0.03%
INSULET CORP
PODD
6349.00
0.03%
ASICS CORP
7936
70500.00
0.03%
TYLER TECHNOLOGIES INC
TYL
4194.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
81364.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13240.00
0.03%
HP INC
HPQ
90523.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3804.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
46864.00
0.03%
LULULEMON ATHLETICA INC
LULU
9405.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25853.00
0.03%
AIB GROUP PLC
A5G
161606.00
0.03%
ZSCALER INC
ZS
8520.00
0.03%
STELLANTIS NV
STLAM
185055.00
0.03%
WEYERHAEUSER REIT
WY
64920.00
0.03%
BANCO DE SABADELL SA
SAB
472435.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
20771.00
0.03%
RB GLOBAL INC
RBA
15384.00
0.03%
JULIUS BAER GRUPPE AG
BAER
20824.00
0.03%
NISOURCE INC
NI
40061.00
0.03%
VONOVIA SE
VNA
60966.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9100.00
0.03%
HANNOVER RUECK
HNR1
6038.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
14534.00
0.03%
ENEOS HOLDINGS INC
5020
223700.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9211.00
0.03%
BANK OF IRELAND GROUP PLC
BIRG
87948.00
0.03%
SGS SA
SGSN
14440.00
0.03%
ENTEGRIS INC
ENTG
14834.00
0.03%
WR BERKLEY CORP
WRB
25110.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
23857.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.02%
SWISSCOM AG
SCMN
2232.00
0.02%
AMCOR PLC
AMCR
40867.00
0.02%
CENTRAL JAPAN RAILWAY
9022
61900.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4391.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6654.00
0.02%
AJINOMOTO INC
2802
70600.00
0.02%
CORPAY INC
CPAY
5429.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18494.00
0.02%
DUPONT DE NEMOURS INC
DD
38899.00
0.02%
SECOM LTD
9735
44200.00
0.02%
GENUINE PARTS
GPC
12434.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
24138.00
0.02%
FORTIVE CORP
FTV
31015.00
0.02%
STMICROELECTRONICS NV
STMPA
59251.00
0.02%
DASSAULT SYSTEMES
DSY
59262.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
18777.00
0.02%
TWILIO INC CLASS A
TWLO
13603.00
0.02%
THOMSON REUTERS CORP
TRI
13437.00
0.02%
SNAP ON INC
SNA
4459.00
0.02%
NITTO DENKO CORP
6988
70100.00
0.02%
ANTOFAGASTA PLC
ANTO
33663.00
0.02%
LAS VEGAS SANDS CORP
LVS
27381.00
0.02%
DOW INC
DOW
60156.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6368.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
67108.00
0.02%
CDW CORP
CDW
12737.00
0.02%
IMPERIAL OIL LTD
IMO
16294.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
745.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4890.00
0.02%
KYOCERA CORP
6971
108400.00
0.02%
PTC INC
PTC
9743.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2179.00
0.02%
GLOBAL PAYMENTS INC
GPN
21838.00
0.02%
NVR INC
NVR
207.00
0.02%
HOLOGIC INC
HOLX
20670.00
0.02%
PERNOD RICARD SA
RI
17799.00
0.02%
CGI INC CLASS A
GIB.A
17650.00
0.02%
BANCO BPM
BAMI
104760.00
0.02%
NN GROUP NV
NN
20100.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
LOEWS CORP
L
14930.00
0.02%
COLES GROUP LTD
COL
107905.00
0.02%
TYSON FOODS INC CLASS A
TSN
25066.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
37363.00
0.02%
FINECOBANK BANCA FINECO
FBK
58444.00
0.02%
BURLINGTON STORES INC
BURL
5015.00
0.02%
TERUMO CORP
4543
111600.00
0.02%
NORDSON CORP
NDSN
5701.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12408.00
0.02%
BALL CORP
BALL
27296.00
0.02%
LUNDIN MINING CORP
LUN
58458.00
0.02%
NIPPON YUSEN
9101
46100.00
0.02%
JACOBS SOLUTIONS INC
J
10980.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
38247.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21087.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7746.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8101.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11800.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
55900.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
16506.00
0.02%
INVITATION HOMES INC
INVH
53499.00
0.02%
HALMA PLC
HLMA
30129.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
39773.00
0.02%
GARTNER INC
IT
6530.00
0.02%
METRO INC
MRU
20359.00
0.02%
KERRY GROUP PLC
KRZ
16545.00
0.02%
KAJIMA CORP
1812
34300.00
0.02%
CELLNEX TELECOM SA
CLNX
48353.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
45462.00
0.02%
TRIMBLE INC
TRMB
20446.00
0.02%
BUNGE GLOBAL SA
BG
12863.00
0.02%
GODADDY INC CLASS A
GDDY
13672.00
0.02%
PINTEREST INC CLASS A
PINS
55670.00
0.02%
LENNOX INTERNATIONAL INC
LII
2795.00
0.02%
OKTA INC CLASS A
OKTA
16073.00
0.02%
ROLLINS INC
ROL
22303.00
0.02%
KONGSBERG GRUPPEN
KOG
42126.00
0.02%
CARLISLE COMPANIES INC
CSL
4005.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
26752.00
0.02%
EVOLUTION MINING LTD
EVN
152817.00
0.02%
VAT GROUP AG
VACN
2175.00
0.02%
COMPUTERSHARE LTD
CPU
58680.00
0.02%
BOLIDEN
BOL
21243.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10166.00
0.02%
TRADE DESK INC CLASS A
TTD
39981.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
25969.00
0.02%
SBI HOLDINGS INC
8473
59400.00
0.02%
PENTAIR
PNR
12893.00
0.02%
IDEX CORP
IEX
6921.00
0.02%
DECKERS OUTDOOR CORP
DECK
13597.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6545.00
0.02%
IONQ INC
IONQ
26157.00
0.02%
LASERTEC CORP
6920
5800.00
0.02%
INFORMA PLC
INF
107657.00
0.02%
INPEX CORP
1605
65600.00
0.02%
TRANSUNION
TRU
16013.00
0.02%
OLYMPUS CORP
7733
108400.00
0.02%
HANG SENG BANK LTD
11
66400.00
0.02%
KINGSPAN GROUP PLC
KRX
16126.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9747.00
0.02%
GEN DIGITAL INC
GEN
52019.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14239.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
271471.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
33190.00
0.02%
COOPER INC
COO
16168.00
0.02%
EPIROC CLASS A
EPI A
52195.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
120500.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6920.00
0.02%
APTIV PLC
APTV
16731.00
0.02%
GEORGE WESTON LTD
WN
18552.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6343.00
0.02%
CK ASSET HOLDINGS LTD
1113
232000.00
0.02%
DSM FIRMENICH AG
DSFIR
16712.00
0.02%
RENTOKIL INITIAL PLC
RTO
207048.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
208400.00
0.02%
RPM INTERNATIONAL INC
RPM
11888.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7166.00
0.02%
OBAYASHI CORP
1802
55900.00
0.02%
TOAST INC CLASS A
TOST
38895.00
0.02%
SEKISUI HOUSE LTD
1928
55900.00
0.02%
EBARA CORP
6361
42200.00
0.02%
KONINKLIJKE KPN NV
KPN
276156.00
0.02%
AVERY DENNISON CORP
AVY
6907.00
0.02%
SHIONOGI LTD
4507
67900.00
0.02%
BEST BUY INC
BBY
19070.00
0.02%
CARLYLE GROUP INC
CG
20282.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4894.00
0.02%
MASCO CORP
MAS
18189.00
0.02%
TELEFONICA SA
TEF
320986.00
0.02%
W. P. CAREY REIT INC
WPC
17689.00
0.02%
HUBSPOT INC
HUBS
4031.00
0.02%
GRACO INC
GGG
14444.00
0.02%
SUBARU CORP
7270
55900.00
0.02%
ALFA LAVAL
ALFA
22452.00
0.02%
THE SAGE GROUP PLC
SGE
86587.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
67960.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11668.00
0.02%
STRAUMANN HOLDING AG
STMN
9755.00
0.02%
CLOROX
CLX
10917.00
0.02%
CENTRICA PLC
CNA
492032.00
0.02%
SNAM
SRG
178094.00
0.02%
COCHLEAR LTD
COH
6573.00
0.02%
EVEREST GROUP LTD
EG
3736.00
0.02%
NOVA LTD
NVMI
2592.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
111297.00
0.02%
DYNATRACE INC
DT
30617.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
105000.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
30900.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
36627.00
0.02%
UPM-KYMMENE
UPM
43252.00
0.02%
ALLEGION PLC
ALLE
7242.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9590.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
12417.00
0.02%
NORSK HYDRO
NHY
140215.00
0.02%
FOX CORP CLASS A
FOXA
16115.00
0.02%
GREAT WEST LIFECO INC
GWO
24698.00
0.02%
F5 INC
FFIV
4460.00
0.02%
SCENTRE GROUP
SCG
408660.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
AEGON LTD
AGN
152062.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10845.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
BT GROUP PLC
BT.A
459560.00
0.02%
HEICO CORP
HEI
3326.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
23381.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
17994.00
0.02%
OBIC LTD
4684
37900.00
0.02%
MITSUI OSK LINES LTD
9104
37700.00
0.02%
KIMCO REALTY REIT CORP
KIM
54001.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
42800.00
0.02%
SMITHS GROUP PLC
SMIN
32668.00
0.02%
IA FINANCIAL INC
IAG
9146.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
127000.00
0.02%
NEXON LTD
3659
41800.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13580.00
0.02%
SMITH AND NEPHEW PLC
SN.
69117.00
0.02%
HENNES & MAURITZ
HM B
57419.00
0.02%
ADMIRAL GROUP PLC
ADM
26714.00
0.02%
SEVERN TRENT PLC
SVT
28827.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
AECOM
ACM
11438.00
0.02%
POSTE ITALIANE
PST
42491.00
0.02%
SWISS PRIME SITE AG
SPSN
6913.00
0.02%
OKLO INC CLASS A
OKLO
12143.00
0.02%
T&D HOLDINGS INC
8795
43200.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
94479.00
0.02%
DOMINOS PIZZA INC
DPZ
2796.00
0.02%
REGENCY CENTERS REIT CORP
REG
15320.00
0.02%
NIDEC CORP
6594
72000.00
0.02%
SONOVA HOLDING AG
SOON
3910.00
0.02%
MONCLER
MONC
18538.00
0.02%
DAIWA SECURITIES GROUP INC
8601
111800.00
0.02%
AKZO NOBEL NV
AKZA
15779.00
0.02%
SYMRISE AG
SY1
12732.00
0.02%
SCREEN HOLDINGS LTD
7735
9400.00
0.02%
WATSCO INC
WSO
2800.00
0.02%
DICKS SPORTING INC
DKS
5117.00
0.02%
ASAHI KASEI CORP
3407
111500.00
0.02%
CARLSBERG AS CL B
CARL B
7893.00
0.02%
KUBOTA CORP
6326
67900.00
0.02%
COLOPLAST B
COLO B
12339.00
0.02%
ATKINSREALIS GROUP INC
ATRL
14710.00
0.02%
SCHINDLER HOLDING AG
SCHN
2876.00
0.02%
SEGRO REIT PLC
SGRO
105498.00
0.02%
SOLVENTUM CORP
SOLV
13146.00
0.02%
COCA COLA HBC AG
CCH
19653.00
0.02%
FOX CORP CLASS B
FOX
15893.00
0.02%
TELSTRA GROUP LTD
TLS
320870.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.02%
METSO CORPORATION
METSO
55045.00
0.02%
ROCHE HOLDING AG
RO
2307.00
0.01%
HYDRO ONE LTD
H
26337.00
0.01%
GEA GROUP AG
G1A
14363.00
0.01%
JM SMUCKER
SJM
9747.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
44519.00
0.01%
XERO LTD
XRO
14296.00
0.01%
BANKINTER SA
BKT
59827.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21519.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1069214.00
0.01%
BELIMO N AG
BEAN
886.00
0.01%
EURONEXT NV
ENX
6685.00
0.01%
MELROSE INDUSTRIES PLC
MRO
116370.00
0.01%
CAPCOM LTD
9697
42400.00
0.01%
UDR REIT INC
UDR
26115.00
0.01%
MOWI
MOWI
43920.00
0.01%
MINEBEA MITSUMI INC
6479
47100.00
0.01%
AGEAS SA
AGS
13790.00
0.01%
ASR NEDERLAND NV
ASRNL
13592.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
ENDEAVOUR MINING
EDV
17019.00
0.01%
NUTANIX INC CLASS A
NTNX
22146.00
0.01%
SUNCORP GROUP LTD
SUN
83451.00
0.01%
HEINEKEN HOLDING NV
HEIO
13469.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
209880.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3977.00
0.01%
RYOHIN KEIKAKU LTD
7453
46200.00
0.01%
BOUYGUES SA
EN
17989.00
0.01%
RAKUTEN GROUP INC
4755
150600.00
0.01%
TELIA COMPANY
TELIA
216138.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
111300.00
0.01%
EVOLUTION
EVO
14404.00
0.01%
KEPPEL LTD
BN4
110800.00
0.01%
STANTEC INC
STN
9420.00
0.01%
ORSTED A/S
ORSTED
46859.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
14767.00
0.01%
BUNZL
BNZL
34666.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
57369.00
0.01%
LUNDIN GOLD INC
LUG
10582.00
0.01%
WH GROUP LTD
288
838000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
21686.00
0.01%
EUROFINS SCIENTIFIC
ERF
11120.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
180255.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
55663.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
199559.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
BEIERSDORF AG
BEI
7874.00
0.01%
KIRIN HOLDINGS LTD
2503
56600.00
0.01%
MTR CORPORATION CORP LTD
66
220000.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
90673.00
0.01%
BXP INC
BXP
13602.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
19336.00
0.01%
DOCUSIGN INC
DOCU
15869.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
SEKISUI CHEMICAL LTD
4204
49700.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
15340.00
0.01%
ENDESA SA
ELE
24938.00
0.01%
TRYG
TRYG
34831.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
179839.00
0.01%
QIAGEN NV
QIA
16901.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
11451.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
37285.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
81548.00
0.01%
EIFFAGE SA
FGR
6269.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
382286.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5042.00
0.01%
TELE2 B
TEL2 B
50635.00
0.01%
FRESNILLO PLC
FRES
16003.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
248369.00
0.01%
M&G PLC
MNG
209110.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3745.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26530.00
0.01%
DELTA AIR LINES INC
DAL
12504.00
0.01%
BAXTER INTERNATIONAL INC
BAX
43464.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
113300.00
0.01%
ACCOR SA
AC
15674.00
0.01%
TELENOR
TEL
57283.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9062.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
441697.00
0.01%
ZILLOW GROUP INC CLASS C
Z
12595.00
0.01%
SARTORIUS PREF AG
SRT3
2769.00
0.01%
LYNAS RARE EARTHS LTD
LYC
80147.00
0.01%
WISETECH GLOBAL LTD
WTC
19146.00
0.01%
SCOUT24 N
G24
8357.00
0.01%
SIGMA HEALTHCARE LTD
SIG
412362.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6356.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
32971.00
0.01%
REXEL SA
RXL
19972.00
0.01%
PEARSON PLC
PSON
63609.00
0.01%
TENARIS SA
TEN
37860.00
0.01%
OSAKA GAS LTD
9532
22700.00
0.01%
SINGAPORE AIRLINES LTD
C6L
160400.00
0.01%
NESTE
NESTE
34315.00
0.01%
TALANX AG
TLX
6251.00
0.01%
ALSTOM SA
ALO
25809.00
0.01%
TORAY INDUSTRIES INC
3402
111800.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
SAMSARA INC CLASS A
IOT
24730.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7256.00
0.01%
SKANSKA B
SKA B
26685.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12614.00
0.01%
SKF B
SKF B
29462.00
0.01%
BMW PREF AG
BMW3
7747.00
0.01%
CARREFOUR SA
CA
48192.00
0.01%
TRELLEBORG B
TREL B
18656.00
0.01%
KINGFISHER PLC
KGF
180438.00
0.01%
SHISEIDO LTD
4911
44500.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
735366.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5811.00
0.01%
CAE INC
CAE
23417.00
0.01%
GETLINK
GET
40932.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
511000.00
0.01%
HORMEL FOODS CORP
HRL
30604.00
0.01%
ADDTECH CLASS B
ADDT B
22621.00
0.01%
TMX GROUP LTD
X
20264.00
0.01%
PAYCOM SOFTWARE INC
PAYC
5042.00
0.01%
FORTUM
FORTUM
33661.00
0.01%
SONIC HEALTHCARE LTD
SHL
47345.00
0.01%
JFE HOLDINGS INC
5411
53600.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
BARRATT REDROW PLC
BTRW
144444.00
0.01%
SVENSKA CELLULOSA B
SCA B
57563.00
0.01%
INTERTEK GROUP PLC
ITRK
11989.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
196440.00
0.01%
BUREAU VERITAS SA
BVI
23011.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12999.00
0.01%
KNORR BREMSE AG
KBX
6376.00
0.01%
CHIBA BANK LTD
8331
55900.00
0.01%
EPIROC CLASS B
EPI B
32758.00
0.01%
TFI INTERNATIONAL INC
TFII
6604.00
0.01%
UNICHARM CORP
8113
119100.00
0.01%
NISSAN MOTOR LTD
7201
272800.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
16753.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
111800.00
0.01%
MEDIBANK PRIVATE LTD
MPL
223647.00
0.01%
KLEPIERRE REIT SA
LI
18281.00
0.01%
WISE PLC CLASS A
WISE
53411.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
36749.00
0.01%
KESKO CLASS B
KESKOB
29198.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
27559.00
0.01%
PRO MEDICUS LTD
PME
5476.00
0.01%
PANDORA
PNDORA
8464.00
0.01%
ALTAGAS LTD
ALA
22772.00
0.01%
EXOR NV
EXO
8431.00
0.01%
AKER BP
AKRBP
24611.00
0.01%
BRENNTAG
BNR
11990.00
0.01%
ORKLA
ORK
60020.00
0.01%
ORION CLASS B
ORNBV
8404.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
58069.00
0.01%
NICE LTD
NICE
6040.00
0.01%
DAI NIPPON PRINTING LTD
7912
37600.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
102800.00
0.01%
NEWS CORP CLASS A
NWSA
25736.00
0.01%
KAWASAKI KISEN LTD
9107
47100.00
0.01%
HOCHTIEF AG
HOT
1594.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2281.00
0.01%
SAINSBURY(J) PLC
SBRY
154182.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16937.00
0.01%
CONTINENTAL AG
CON
8562.00
0.01%
OPEN TEXT CORP
OTEX
22473.00
0.01%
SNAP INC CLASS A
SNAP
87741.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
128915.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
234700.00
0.01%
LIFCO CLASS B
LIFCO B
18179.00
0.01%
TOKYU CORP
9005
55200.00
0.01%
HYATT HOTELS CORP CLASS A
H
3943.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13589.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14471.00
0.01%
BANCA MEDIOLANUM
BMED
27714.00
0.01%
TELECOM ITALIA
TIT
957751.00
0.01%
CAR GROUP LTD
CAR
31023.00
0.01%
HENKEL AG
HEN
8017.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
16306.00
0.01%
SAPUTO INC
SAP
20501.00
0.01%
M3 INC
2413
47300.00
0.01%
SECURITAS B
SECU B
38702.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
111279.00
0.01%
OMV AG
OMV
10638.00
0.01%
HULIC LTD
3003
51800.00
0.01%
HENSOLDT AG
HAG
5646.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16596.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6962.00
0.01%
ELIA GROUP SA
ELI
4441.00
0.01%
SAGAX CLASS B
SAGA B
28080.00
0.01%
AUTOTRADER GROUP PLC
AUTO
77901.00
0.01%
RENAULT SA
RNO
15610.00
0.01%
KEYERA CORP
KEY
18147.00
0.01%
LY CORP
4689
223600.00
0.01%
WHITBREAD PLC
WTB
15399.00
0.01%
APA GROUP UNITS
APA
95025.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4460.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
118000.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
144446.00
0.01%
INDUTRADE
INDT
22148.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2235.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3350.00
0.01%
SPIRAX GROUP PLC
SPX
5640.00
0.01%
SANDS CHINA LTD
1928
223200.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
61308.00
0.01%
IPSEN SA
IPN
3336.00
0.01%
MAPFRE SA
MAP
113099.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
223800.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
STORA ENSO CLASS R
STERV
44226.00
0.01%
ASX LTD
ASX
14262.00
0.01%
NITORI HOLDINGS LTD
9843
30300.00
0.01%
INDUSTRIVARDEN A
INDU A
10941.00
0.01%
YAMAHA MOTOR LTD
7272
64000.00
0.01%
SYSMEX CORP
6869
50700.00
0.01%
BUZZI
BZU
8917.00
0.01%
DCC PLC
DCC
8569.00
0.01%
MONOTARO LTD
3064
35300.00
0.01%
SGD CASH
SGD
645519.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
532.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15184.00
0.01%
INFRATIL LTD
IFT
75990.00
0.01%
REA GROUP LTD
REA
3942.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
MONDAYCOM LTD
MNDY
3843.00
0.01%
EDENRED
EDEN
24120.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
ZALANDO
ZAL
16588.00
0.01%
VICINITY CENTRES
VCX
277017.00
0.01%
KIKKOMAN CORP
2801
51600.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
JERONIMO MARTINS SA
JMT
19858.00
0.01%
SGH LTD
SGH
14877.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
55100.00
0.01%
SYENSQO NV
SYENS
5788.00
0.01%
WIX.COM LTD
WIX
6141.00
0.01%
THE SWATCH GROUP AG
UHR
2237.00
0.01%
CTS EVENTIM AG
EVD
5504.00
0.01%
BOLLORE
BOL
83341.00
0.01%
BKW N AG
BKW
2365.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9391.00
0.01%
ELISA
ELISA
10628.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
ILS CASH
ILS
1432850.00
0.01%
SG HOLDINGS LTD
9143
46400.00
0.01%
DIETEREN (D) SA
DIE
2107.00
0.01%
NEMETSCHEK
NEM
5041.00
0.01%
AZRIELI GROUP LTD
AZRG
3330.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16094.00
0.01%
BC VAUD N
BCVN
3313.00
0.01%
JDE PEETS NV
JDEP
11857.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
BEIJER REF CLASS B
BEIJ B
28942.00
0.01%
ACCIONA SA
ANA
2100.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
15877.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
562.00
0.01%
TOKYO METRO LTD
9023
38900.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
WILMAR INTERNATIONAL LTD
F34
164800.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
41835.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
ENTAIN PLC
ENT
44887.00
0.01%
DELIVERY HERO
DHER
14082.00
0.01%
TELUS CORP
T
29633.00
0.01%
LEG IMMOBILIEN N
LEG
5431.00
0.01%
EDP RENOVAVEIS SA
EDPR
26543.00
0.01%
AMUNDI SA
AMUN
4460.00
0.01%
EISAI LTD
4523
13500.00
0.01%
IMCD NV
IMCD
4423.00
0.01%
RATIONAL AG
RAA
512.00
0.01%
CONTACT ENERGY LTD
CEN
68225.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
11100.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
SCHRODERS PLC
SDR
59402.00
0.01%
MERIDIAN ENERGY LTD
MEL
108199.00
0.01%
INPOST SA
INPST
23249.00
0.01%
VERBUND AG
VER
5015.00
0.01%
AEROPORTS DE PARIS SA
ADP
2795.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11712.00
0.01%
SOFINA SA
SOF
1206.00
0.01%
QANTAS AIRWAYS LTD
QAN
48985.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
40154.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
48830.00
0.01%
BIOMERIEUX SA
BIM
2796.00
0.00%
SODEXO SA
SW
6941.00
0.00%
IGM FINANCIAL INC
IGM
7044.00
0.00%
ROCKWOOL CLASS B
ROCK B
10423.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
10378.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
19571.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
TIS INC
3626
10600.00
0.00%
ICL GROUP LTD
ICL
61023.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13187.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5584.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
DEMANT
DEMANT
8703.00
0.00%
GECINA SA
GFC
3338.00
0.00%
JD SPORTS FASHION PLC
JD.
285739.00
0.00%
RANDSTAD HOLDING
RAND
9094.00
0.00%
AGC INC
5201
8600.00
0.00%
EVONIK INDUSTRIES AG
EVK
19835.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
TOHO (TOKYO) LTD
9602
5700.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
HOLMEN CLASS B
HOLM B
7608.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
36701.00
0.00%
SALMAR
SALM
4559.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
11855.00
0.00%
COVIVIO SA
COV
3901.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
70000.00
0.00%
FDJ UNITED
FDJU
8155.00
0.00%
GRIFOLS SA CLASS A
GRF
18433.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
SINO LAND LTD
83
148000.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
NEXI
NEXI
42825.00
0.00%
BCE INC
BCE
7063.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
544420.00
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%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
NOK CASH
NOK
665274.00
0.00%
NZD CASH
NZD
63662.00
0.00%
EUR/USD
EUR
4603137.00
0.00%
JPY/USD
JPY
547420500.00
0.00%
JPY/USD
JPY
328452300.00
0.00%
CAD/USD
CAD
2781731.00
0.00%
EUR/USD
EUR
2761882.00
0.00%
GBP/USD
GBP
1459928.00
0.00%
CAD/USD
CAD
1669039.00
0.00%
GBP/USD
GBP
875957.00
0.00%
CHF/USD
CHF
1107389.00
0.00%
AUD/USD
AUD
1498182.00
0.00%
EUR/USD
EUR
752535.00
0.00%
AUD/USD
AUD
898909.00
0.00%
JPY/USD
JPY
96174340.00
0.00%
SEK/USD
SEK
5152330.00
0.00%
CHF/USD
CHF
664433.00
0.00%
CAD/USD
CAD
501710.00
0.00%
DKK/USD
DKK
2212438.00
0.00%
GBP/USD
GBP
175139.00
0.00%
SEK/USD
SEK
3091398.00
0.00%
CHF/USD
CHF
143786.00
0.00%
AUD/USD
AUD
260556.00
0.00%
HKD/USD
HKD
1680260.00
0.00%
DKK/USD
DKK
1327463.00
0.00%
GBP/USD
GBP
85126.00
0.00%
SGD/USD
SGD
188215.00
0.00%
HKD/USD
HKD
1008156.00
0.00%
EUR/USD
EUR
100139.00
0.00%
NOK/USD
NOK
1002538.00
0.00%
ILS/USD
ILS
293151.00
0.00%
SEK/USD
SEK
781939.00
0.00%
SGD/USD
SGD
112929.00
0.00%
DKK/USD
DKK
410354.00
0.00%
NOK/USD
NOK
601523.00
0.00%
CHF/USD
CHF
53028.00
0.00%
ILS/USD
ILS
175891.00
0.00%
JPY/USD
JPY
3988550.00
0.00%
SGD/USD
SGD
36168.00
0.00%
NZD/USD
NZD
46072.00
0.00%
HKD/USD
HKD
255368.00
0.00%
NOK/USD
NOK
146534.00
0.00%
SEK/USD
SEK
146197.00
0.00%
NZD/USD
NZD
27643.00
0.00%
AUD/USD
AUD
7513.00
0.00%
ILS/USD
ILS
28006.00
0.00%
ILS/USD
ILS
24064.00
0.00%
HKD/USD
HKD
21510.00
0.00%
NOK/USD
NOK
33280.00
0.00%
NZD/USD
NZD
7237.00
0.00%
DKK/USD
DKK
11246.00
0.00%
NZD/USD
NZD
1051.00
0.00%
SGD/USD
SGD
948.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
62.00
0.00%
S&P500 EMINI MAR 26
ESH6
81.00
0.00%
DKK CASH
DKK
-1494802.00
0.00%
HKD CASH
HKD
-2347404.00
-0.01%
AUD CASH
AUD
-509300.00
-0.01%
SEK CASH
SEK
-6773510.00
-0.02%
CHF CASH
CHF
-1316744.00
-0.04%
GBP CASH
GBP
-1774341.00
-0.04%
CAD CASH
CAD
-3492447.00
-0.08%
JPY CASH
JPY
-892929175.00
-0.12%
EUR CASH
EUR
-7163183.00