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total market cap:
โฌ122.115 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1165
ETF rank
โฌ1.04 B
Marketcap
๐ช๐บ EU
Market
9,86ย โฌ
Share price
1.29%
Change (1 day)
31.15%
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
April 16, 2026
Number of holdings:
1231
Full holdings list
Weight %
Name
Ticker
Shares Held
6.07%
NVIDIA CORP
NVDA
2050538.00
4.88%
APPLE INC
AAPL
1240261.00
3.73%
MICROSOFT CORP
MSFT
594997.00
3.03%
AMAZON COM INC
AMZN
811866.00
2.46%
ALPHABET INC CLASS A
GOOGL
490131.00
2.26%
BROADCOM INC
AVGO
380084.00
2.04%
ALPHABET INC CLASS C
GOOG
410635.00
1.86%
META PLATFORMS INC CLASS A
META
183819.00
1.39%
TESLA INC
TSLA
238827.00
1.06%
JPMORGAN CHASE & CO
JPM
229667.00
0.92%
ELI LILLY
LLY
67838.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
116251.00
0.81%
EXXON MOBIL CORP
XOM
357054.00
0.71%
JOHNSON & JOHNSON
JNJ
203692.00
0.70%
ASML HOLDING NV
ASML
32732.00
0.69%
WALMART INC
WMT
369470.00
0.67%
VISA INC CLASS A
V
141848.00
0.65%
MICRON TECHNOLOGY INC
MU
95374.00
0.57%
NETFLIX INC
NFLX
357268.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
137052.00
0.56%
MASTERCARD INC CLASS A
MA
71777.00
0.55%
COSTCO WHOLESALE CORP
COST
37183.00
0.46%
ABBVIE INC
ABBV
148791.00
0.46%
BANK OF AMERICA CORP
BAC
578063.00
0.45%
CATERPILLAR INC
CAT
39402.00
0.42%
HOME DEPOT INC
HD
84390.00
0.42%
CISCO SYSTEMS INC
CSCO
331146.00
0.41%
LAM RESEARCH CORP
LRCX
105812.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
192979.00
0.40%
GE AEROSPACE
GE
89366.00
0.39%
APPLIED MATERIAL INC
AMAT
67745.00
0.39%
ASTRAZENECA PLC
AZN
130837.00
0.39%
INTEL CORPORATION CORP
INTC
379828.00
0.39%
HSBC HOLDINGS PLC
HSBA
1431863.00
0.38%
ORACLE CORP
ORCL
144398.00
0.36%
UNITEDHEALTH GROUP INC
UNH
76498.00
0.36%
MERCK & CO INC
MRK
207987.00
0.36%
NOVARTIS AG
NOVN
160209.00
0.35%
ROCHE PS PAR AG
ROP
59274.00
0.34%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22851524.00
0.34%
GOLDMAN SACHS GROUP INC
GS
25190.00
0.33%
GE VERNOVA INC
GEV
22744.00
0.32%
WELLS FARGO
WFC
267916.00
0.31%
ROYAL BANK OF CANADA
RY
119025.00
0.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
79451.00
0.30%
LINDE PLC
LIN
39637.00
0.29%
CITIGROUP INC
C
152774.00
0.28%
MORGAN STANLEY
MS
101731.00
0.28%
KLA CORP
KLAC
10954.00
0.28%
MCDONALDS CORP
MCD
60377.00
0.27%
SIEMENS N AG
SIE
63824.00
0.27%
COMMONWEALTH BANK OF AUSTRALIA
CBA
140122.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
964600.00
0.26%
BHP GROUP LTD
BHP
427443.00
0.25%
TOYOTA MOTOR CORP
7203
793900.00
0.25%
TEXAS INSTRUMENT INC
TXN
75700.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
354035.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
31603.00
0.24%
NEXTERA ENERGY INC
NEE
176764.00
0.24%
AT&T INC
T
601192.00
0.23%
WALT DISNEY
DIS
151295.00
0.23%
AMGEN INC
AMGN
44754.00
0.23%
SAP
SAP
87548.00
0.23%
TOTALENERGIES
TTE
170661.00
0.23%
BANCO SANTANDER SA
SAN
1246958.00
0.23%
AMPHENOL CORP CLASS A
APH
102019.00
0.23%
AMERICAN EXPRESS
AXP
46396.00
0.22%
TJX INC
TJX
95278.00
0.22%
ANALOG DEVICES INC
ADI
41990.00
0.22%
TORONTO DOMINION
TD
142699.00
0.22%
ALLIANZ
ALV
31943.00
0.21%
ARISTA NETWORKS INC
ANET
89370.00
0.21%
SALESFORCE INC
CRM
79204.00
0.21%
SCHNEIDER ELECTRIC
SU
45521.00
0.21%
GILEAD SCIENCES INC
GILD
102522.00
0.21%
ABBOTT LABORATORIES
ABT
144776.00
0.21%
INTUITIVE SURGICAL INC
ISRG
30050.00
0.20%
CHARLES SCHWAB CORP
SCHW
142369.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
102981.00
0.19%
EATON PLC
ETN
33128.00
0.19%
PFIZER INC
PFE
472084.00
0.19%
UBER TECHNOLOGIES INC
UBER
166663.00
0.19%
UNION PACIFIC CORP
UNP
50630.00
0.19%
IBERDROLA SA
IBE
538475.00
0.19%
BOOKING HOLDINGS INC
BKNG
68144.00
0.19%
HITACHI LTD
6501
381100.00
0.19%
USD CASH
USD
12468409.00
0.19%
DEERE
DE
21314.00
0.18%
BLACKROCK INC
BLK
12030.00
0.18%
WELLTOWER INC
WELL
56962.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
709889.00
0.18%
LVMH
MC
20987.00
0.18%
QUALCOMM INC
QCOM
88807.00
0.18%
ABB LTD
ABBN
129153.00
0.17%
ADVANTEST CORP
6857
64300.00
0.17%
LOWES COMPANIES INC
LOW
47512.00
0.17%
PALO ALTO NETWORKS INC
PANW
68945.00
0.17%
S&P GLOBAL INC
SPGI
26264.00
0.17%
UBS GROUP AG
UBSG
266352.00
0.17%
CORNING INC
GLW
68443.00
0.17%
PROLOGIS REIT INC
PLD
79613.00
0.17%
SONY GROUP CORP
6758
525200.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
487542.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
312363.00
0.16%
NOVO NORDISK CLASS B
NOVO B
269275.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
54028.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
48208.00
0.16%
NEWMONT
NEM
92740.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
306531.00
0.16%
TOKYO ELECTRON LTD
8035
36300.00
0.15%
DANAHER CORP
DHR
53292.00
0.15%
WESTERN DIGITAL CORP
WDC
28157.00
0.15%
CHUBB
CB
30924.00
0.15%
ACCENTURE PLC CLASS A
ACN
52179.00
0.15%
PROGRESSIVE CORP
PGR
49451.00
0.15%
BRISTOL MYERS SQUIBB
BMY
169809.00
0.15%
PARKER-HANNIFIN CORP
PH
10431.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18716.00
0.15%
GLAXOSMITHKLINE
GSK
345540.00
0.15%
STRYKER CORP
SYK
28842.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
73048.00
0.14%
UNICREDIT
UCG
119003.00
0.14%
ENBRIDGE INC
ENB
181635.00
0.14%
AIA GROUP LTD
1299
878000.00
0.14%
AGNICO EAGLE MINES LTD
AEM
43577.00
0.14%
STARBUCKS CORP
SBUX
94900.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
21373.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
215042.00
0.14%
RIO TINTO PLC
RIO
92870.00
0.14%
MEDTRONIC PLC
MDT
107532.00
0.14%
COMCAST CORP CLASS A
CMCSA
310275.00
0.14%
APPLOVIN CORP CLASS A
APP
19445.00
0.14%
SOFTBANK GROUP CORP
9984
308400.00
0.13%
MCKESSON CORP
MCK
10374.00
0.13%
INTUIT INC
INTU
23202.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21462.00
0.13%
BNP PARIBAS SA
BNP
83839.00
0.13%
SANOFI SA
SAN
93655.00
0.13%
CME GROUP INC CLASS A
CME
29997.00
0.13%
EQUINIX REIT INC
EQIX
8294.00
0.13%
ADOBE INC
ADBE
35784.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
12441.00
0.13%
BANK OF MONTREAL
BMO
58540.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
80565.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
29396.00
0.13%
MITSUBISHI CORP
8058
269000.00
0.13%
TRANE TECHNOLOGIES PLC
TT
18614.00
0.13%
T MOBILE US INC
TMUS
42900.00
0.13%
WESTPAC BANKING CORPORATION CORP
WBC
293891.00
0.13%
SERVICENOW INC
NOW
87332.00
0.12%
FREEPORT MCMORAN INC
FCX
122542.00
0.12%
LOREAL SA
OR
20206.00
0.12%
BROOKFIELD CORP CLASS A
BN
179483.00
0.12%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.12%
CVS HEALTH CORP
CVS
106148.00
0.12%
INTESA SANPAOLO
ISP
1188985.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
58819.00
0.12%
BANK OF NOVA SCOTIA
BNS
105535.00
0.12%
ENEL
ENEL
690775.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
124211.00
0.12%
BLACKSTONE INC
BX
61390.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
251270.00
0.12%
FAST RETAILING LTD
9983
16600.00
0.12%
CONSTELLATION ENERGY CORP
CEG
26019.00
0.12%
HOWMET AEROSPACE INC
HWM
31391.00
0.12%
MITSUI LTD
8031
207400.00
0.12%
WASTE MANAGEMENT INC
WM
34581.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
47268.00
0.11%
BAE SYSTEMS PLC
BA.
253617.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
264100.00
0.11%
QUANTA SERVICES INC
PWR
12855.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
34200.00
0.11%
US BANCORP
USB
135036.00
0.11%
MARSH INC
MRSH
40971.00
0.11%
NATIONAL GRID PLC
NG.
429504.00
0.11%
WILLIAMS INC
WMB
104052.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
13852.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20155.00
0.11%
CUMMINS INC
CMI
11916.00
0.11%
AMERICAN TOWER REIT CORP
AMT
40138.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51645.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10689.00
0.10%
FEDEX CORP
FDX
18457.00
0.10%
ING GROEP NV
INGA
246901.00
0.10%
AXA SA
CS
140949.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
22834.00
0.10%
CSX CORP
CSX
161388.00
0.10%
EMERSON ELECTRIC
EMR
48918.00
0.10%
SHERWIN WILLIAMS
SHW
20596.00
0.10%
RHEINMETALL AG
RHM
3893.00
0.10%
MERCADOLIBRE INC
MELI
3763.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
253470.00
0.10%
BARCLAYS PLC
BARC
1157315.00
0.10%
SYNOPSYS INC
SNPS
15508.00
0.10%
VINCI SA
DG
43095.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
154722.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
33601.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
72496.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
3M
MMM
44390.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
20109.00
0.10%
HCA HEALTHCARE INC
HCA
13745.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8885.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4760485.00
0.10%
SLB NV
SLB
126507.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55977.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
60814.00
0.09%
GENERAL MOTORS
GM
81228.00
0.09%
ITOCHU CORP
8001
498700.00
0.09%
ESSILORLUXOTTICA SA
EL
25764.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
82716.00
0.09%
ILLINOIS TOOL INC
ITW
23433.00
0.09%
MOODYS CORP
MCO
13836.00
0.09%
ROSS STORES INC
ROST
27934.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
77199.00
0.09%
CIGNA
CI
22037.00
0.09%
TE CONNECTIVITY PLC
TEL
25701.00
0.09%
ELEVANCE HEALTH INC
ELV
19197.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
139315.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13574.00
0.09%
INVESTOR CLASS B
INVE B
146621.00
0.09%
ECOLAB INC
ECL
22155.00
0.09%
AON PLC CLASS A
AON
17595.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
157000.00
0.09%
CIENA CORP
CIEN
11837.00
0.09%
MANULIFE FINANCIAL CORP
MFC
149743.00
0.09%
DOORDASH INC CLASS A
DASH
32035.00
0.09%
TRANSDIGM GROUP INC
TDG
4646.00
0.09%
TRAVELERS COMPANIES INC
TRV
19087.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
105144.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
39344.00
0.08%
NATWEST GROUP PLC
NWG
680871.00
0.08%
RELX PLC
REL
154859.00
0.08%
PROSUS NV CLASS N
PRX
111364.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
20959.00
0.08%
CINTAS CORP
CTAS
31371.00
0.08%
TRUIST FINANCIAL CORP
TFC
112619.00
0.08%
PACCAR INC
PCAR
44667.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18288.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
27746.00
0.08%
RECRUIT HOLDINGS LTD
6098
120600.00
0.08%
TC ENERGY CORP
TRP
90893.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3852.00
0.08%
SEMPRA
SRE
56316.00
0.08%
ENGIE SA
ENGI
161979.00
0.08%
LUMENTUM HOLDINGS INC
LITE
6006.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26555.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
61450.00
0.08%
CLOUDFLARE INC CLASS A
NET
26787.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
17789.00
0.08%
HERMES INTERNATIONAL
RMS
2710.00
0.08%
BAKER HUGHES CLASS A
BKR
87059.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
192613.00
0.08%
HOYA CORP
7741
28000.00
0.08%
KKR AND CO INC
KKR
51296.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40541.00
0.08%
MACQUARIE GROUP LTD DEF
MQG
30207.00
0.08%
WESFARMERS LTD
WES
97140.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
26503.00
0.08%
TERADYNE INC
TER
13949.00
0.08%
DEUTSCHE BANK AG
DBK
154574.00
0.08%
CENCORA INC
COR
15691.00
0.08%
AUTOZONE INC
AZO
1447.00
0.07%
AIRBNB INC CLASS A
ABNB
36393.00
0.07%
REALTY INCOME REIT CORP
O
76431.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
45402.00
0.07%
ALLSTATE CORP
ALL
23053.00
0.07%
SOCIETE GENERALE SA
GLE
57972.00
0.07%
TARGET CORP
TGT
39283.00
0.07%
NINTENDO LTD
7974
92900.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
136415.00
0.07%
CHENIERE ENERGY INC
LNG
18307.00
0.07%
AFLAC INC
AFL
42205.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
268274.00
0.07%
NATIONAL BANK OF CANADA
NA
32849.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
14429.00
0.07%
MARUBENI CORP
8002
125400.00
0.07%
MONSTER BEVERAGE CORP
MNST
62985.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2948.00
0.07%
DEUTSCHE BOERSE AG
DB1
15461.00
0.07%
NORDEA BANK
NDA FI
251812.00
0.07%
AMETEK INC
AME
20353.00
0.07%
ENI
ENI
169387.00
0.07%
FUJIKURA LTD
5803
124600.00
0.07%
ARTHUR J GALLAGHER
AJG
20756.00
0.07%
ATLAS COPCO CLASS A
ATCO A
228236.00
0.07%
DEUTSCHE POST AG
DHL
79473.00
0.07%
FORTINET INC
FTNT
54631.00
0.07%
ZOETIS INC CLASS A
ZTS
37620.00
0.07%
ANGLO AMERICAN PLC
AAL
91959.00
0.07%
ARGENX
ARGX
5347.00
0.07%
ONEOK INC
OKE
52390.00
0.07%
MURATA MANUFACTURING LTD
6981
148200.00
0.07%
DSV
DSV
16885.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
36678.00
0.07%
NIKE INC CLASS B
NKE
96728.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20597.00
0.07%
VOLVO CLASS B
VOLV B
127600.00
0.07%
AUTODESK INC
ADSK
17979.00
0.07%
NOKIA
NOKIA
430785.00
0.06%
FASTENAL
FAST
97120.00
0.06%
COHERENT CORP
COHR
13101.00
0.06%
CARDINAL HEALTH INC
CAH
20118.00
0.06%
CAMECO CORP
CCO
35362.00
0.06%
E.ON N
EOAN
188059.00
0.06%
WW GRAINGER INC
GWW
3750.00
0.06%
SWISS RE AG
SREN
25506.00
0.06%
UNITED RENTALS INC
URI
5353.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16130.00
0.06%
TARGA RESOURCES CORP
TRGP
17237.00
0.06%
ENTERGY CORP
ETR
35771.00
0.06%
KDDI CORP
9433
250162.00
0.06%
SANDVIK
SAND
95330.00
0.06%
CSL LTD
CSL
41825.00
0.06%
LONZA GROUP AG
LONN
6011.00
0.06%
CARRIER GLOBAL CORP
CARR
67716.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
64324.00
0.06%
PAYPAL HOLDINGS INC
PYPL
81041.00
0.06%
SNOWFLAKE INC
SNOW
27989.00
0.06%
NUCOR CORP
NUE
20827.00
0.06%
CARVANA CLASS A
CVNA
11008.00
0.06%
STANDARD CHARTERED PLC
STAN
165604.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9885.00
0.06%
EXELON CORP
EXC
83614.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
62100.00
0.06%
FORD MOTOR CO
F
317401.00
0.06%
HOLCIM LTD AG
HOLN
43010.00
0.06%
LEGRAND SA
LR
22636.00
0.06%
FERRARI NV
RACE
10927.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
18652.00
0.06%
PUBLIC STORAGE REIT
PSA
12969.00
0.06%
CAIXABANK SA
CABK
312003.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
111529.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
19341.00
0.06%
ELECTRONIC ARTS INC
EA
18987.00
0.06%
PANASONIC HOLDINGS CORP
6752
205200.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48759.00
0.06%
REPUBLIC SERVICES INC
RSG
18163.00
0.06%
EBAY INC
EBAY
37275.00
0.06%
COMPASS GROUP PLC
CPG
138535.00
0.06%
YUM BRANDS INC
YUM
23780.00
0.06%
ASM INTERNATIONAL NV
ASM
4167.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
55601.00
0.06%
TESCO PLC
TSCO
563454.00
0.06%
BECTON DICKINSON
BDX
24302.00
0.06%
METLIFE INC
MET
48766.00
0.06%
FIFTH THIRD BANCORP
FITB
75758.00
0.06%
RIO TINTO LTD
RIO
30106.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
157760.00
0.06%
GARMIN LTD
GRMN
14014.00
0.06%
CELESTICA INC
CLS
9677.00
0.06%
NASDAQ INC
NDAQ
41635.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
47174.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14439.00
0.05%
SUMITOMO CORP
8053
96200.00
0.05%
IDEXX LABORATORIES INC
IDXX
6435.00
0.05%
CBRE GROUP INC CLASS A
CBRE
24553.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
16881.00
0.05%
KIOXIA HOLDINGS CORP
285A
16900.00
0.05%
GOODMAN GROUP UNITS
GMG
169296.00
0.05%
HALEON PLC
HLN
748875.00
0.05%
DIAGEO PLC
DGE
178992.00
0.05%
SOFTBANK CORP
9434
2519800.00
0.05%
KOMATSU LTD
6301
82200.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42826.00
0.05%
KINROSS GOLD CORP
K
103470.00
0.05%
KROGER
KR
51589.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10847.00
0.05%
D R HORTON INC
DHI
24060.00
0.05%
ASSA ABLOY B
ASSA B
86057.00
0.05%
VENTAS REIT INC
VTR
40268.00
0.05%
DISCO CORP
6146
7500.00
0.05%
VULCAN MATERIALS
VMC
12025.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24802.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49970.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44570.00
0.05%
FUJITSU LTD
6702
147900.00
0.05%
UCB SA
UCB
11214.00
0.05%
PG&E CORP
PCG
196620.00
0.05%
ALCON AG
ALC
42387.00
0.05%
PRYSMIAN
PRY
23707.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36836.00
0.05%
BLOCK INC CLASS A
XYZ
48490.00
0.05%
STRATEGY INC CLASS A
MSTR
22333.00
0.05%
SSE PLC
SSE
92954.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
68691.00
0.05%
WASTE CONNECTIONS INC
WCN
20708.00
0.05%
PRUDENTIAL PLC
PRU
217761.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
AMERIPRISE FINANCE INC
AMP
7102.00
0.05%
FERROVIAL
FER
46230.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1687.00
0.05%
ORANGE SA
ORA
151583.00
0.05%
DATADOG INC CLASS A
DDOG
26087.00
0.05%
STATE STREET CORP
STT
22557.00
0.05%
3I GROUP PLC
III
84623.00
0.05%
CROWN CASTLE INC
CCI
36685.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
31878.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14834.00
0.05%
ORIX CORP
8591
99454.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8692.00
0.05%
NUTRIEN LTD
NTR
42236.00
0.05%
ASSICURAZIONI GENERALI
G
72391.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5163.00
0.05%
CONSOLIDATED EDISON INC
ED
28126.00
0.05%
SYSCO CORP
SYY
41946.00
0.05%
ON SEMICONDUCTOR CORP
ON
38089.00
0.05%
ERSTE GROUP BANK AG
EBS
24390.00
0.05%
ROCKET LAB CORP
RKLB
36423.00
0.05%
NEC CORP
6701
111000.00
0.04%
EMCOR GROUP INC
EME
3804.00
0.04%
FISERV INC
FISV
48161.00
0.04%
M&T BANK CORP
MTB
13810.00
0.04%
DOLLARAMA INC
DOL
23629.00
0.04%
KBC GROEP
KBC
21561.00
0.04%
GIVAUDAN SA
GIVN
809.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
94889.00
0.04%
FANUC CORP
6954
74500.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
32384.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
176290.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
112728.00
0.04%
INTACT FINANCIAL CORP
IFC
15479.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36534.00
0.04%
OTIS WORLDWIDE CORP
OTIS
35767.00
0.04%
SANDOZ GROUP AG
SDZ
34557.00
0.04%
SWEDBANK
SWED A
79538.00
0.04%
ROBLOX CORP CLASS A
RBLX
47566.00
0.04%
KENVUE INC
KVUE
164372.00
0.04%
DAIICHI SANKYO LTD
4568
157808.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
39094.00
0.04%
EQUINOR
EQNR
75219.00
0.04%
AGILENT TECHNOLOGIES INC
A
24153.00
0.04%
EXPERIAN PLC
EXPN
75060.00
0.04%
ATMOS ENERGY CORP
ATO
15168.00
0.04%
ERICSSON B
ERIC B
237164.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
52700.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
29170.00
0.04%
WOOLWORTHS GROUP LTD
WOW
106226.00
0.04%
WATERS CORP
WAT
8744.00
0.04%
UNITED OVERSEAS BANK LTD
U11
94623.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8996.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1592.00
0.04%
DANSKE BANK
DANSKE
53125.00
0.04%
KIMBERLY CLARK CORP
KMB
28166.00
0.04%
RESMED INC
RMD
12263.00
0.04%
HALLIBURTON
HAL
71879.00
0.04%
JAPAN POST BANK LTD
7182
156000.00
0.04%
NRG ENERGY INC
NRG
16207.00
0.04%
DOVER CORP
DOV
12742.00
0.04%
IRON MOUNTAIN INC
IRM
23133.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
109166.00
0.04%
TDK CORP
6762
169100.00
0.04%
INGERSOLL RAND INC
IR
32160.00
0.04%
DNB BANK
DNB
82060.00
0.04%
HONDA MOTOR LTD
7267
325900.00
0.04%
EXPEDIA GROUP INC
EXPE
10399.00
0.04%
TAPESTRY INC
TPR
17547.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2222.00
0.04%
COMMERZBANK AG
CBK
64395.00
0.04%
KEURIG DR PEPPER INC
KDP
101040.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
101700.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8840.00
0.04%
HERSHEY FOODS
HSY
13609.00
0.04%
COPART INC
CPRT
77995.00
0.04%
SOMPO HOLDINGS INC
8630
69000.00
0.04%
DAIICHI LIFE GROUP INC
8750
274000.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
2582998.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
269491.00
0.04%
AXON ENTERPRISE INC
AXON
6548.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
42484.00
0.04%
VESTAS WIND SYSTEMS
VWS
82742.00
0.04%
PAYCHEX INC
PAYX
27733.00
0.04%
JABIL INC
JBL
8207.00
0.04%
INSMED INC
INSM
17688.00
0.04%
GALDERMA GROUP N AG
GALD
13015.00
0.04%
RENESAS ELECTRONICS CORP
6723
144400.00
0.04%
BANK HAPOALIM BM
POLI
95016.00
0.04%
FLEX LTD
FLEX
31319.00
0.04%
NTT INC
9432
2600750.00
0.04%
SIKA AG
SIKA
13005.00
0.04%
ADYEN NV
ADYEN
2215.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11104.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
RAYMOND JAMES INC
RJF
16463.00
0.04%
EDISON INTERNATIONAL
EIX
34629.00
0.04%
MITSUI FUDOSAN LTD
8801
224400.00
0.04%
ASTELLAS PHARMA INC
4503
152700.00
0.04%
ATLAS COPCO CLASS B
ATCO B
139822.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17423.00
0.04%
THALES SA
HO
7833.00
0.04%
CARNIVAL CORP
CCL
90160.00
0.04%
SYNCHRONY FINANCIAL
SYF
32426.00
0.04%
BMW AG
BMW
25507.00
0.04%
XYLEM INC
XYL
19399.00
0.04%
VICI PPTYS INC
VICI
85224.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
35165.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
121032.00
0.04%
AMRIZE AG
AMRZ
41859.00
0.04%
NORTHERN TRUST CORP
NTRS
15203.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
80992.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14936.00
0.04%
FORTIS INC
FTS
41730.00
0.04%
COREWEAVE INC CLASS A
CRWV
19749.00
0.04%
VEOLIA ENVIRON. SA
VIE
56924.00
0.04%
AMADEUS IT GROUP SA
AMS
38165.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
2003.00
0.03%
IQVIA HOLDINGS INC
IQV
13600.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
34210.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
48001.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
614922.00
0.03%
QNITY ELECTRONICS INC
Q
17664.00
0.03%
STMICROELECTRONICS NV
STMPA
56318.00
0.03%
NOMURA HOLDINGS INC
8604
266000.00
0.03%
TOYOTA TSUSHO CORP
8015
58100.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3626.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.03%
FAIR ISAAC CORP
FICO
2143.00
0.03%
ADIDAS N AG
ADS
13730.00
0.03%
VODAFONE GROUP PLC
VOD
1456156.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15860.00
0.03%
DOW INC
DOW
57044.00
0.03%
AMERICAN WATER WORKS INC
AWK
17368.00
0.03%
PEMBINA PIPELINE CORP
PPL
52247.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13449.00
0.03%
CURTISS WRIGHT CORP
CW
3115.00
0.03%
JPY CASH
JPY
354936681.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
92543.00
0.03%
SAMPO CLASS A
SAMPO
201080.00
0.03%
POWER CORPORATION OF CANADA
POW
42107.00
0.03%
MICHELIN
ML
60472.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
38147.00
0.03%
OTSUKA HOLDINGS LTD
4578
32800.00
0.03%
DOLLAR GENERAL CORP
DG
17832.00
0.03%
FTAI AVIATION LTD
FTAI
8655.00
0.03%
AERCAP HOLDINGS NV
AER
15375.00
0.03%
WORKDAY INC CLASS A
WDAY
17544.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
AEON LTD
8267
197400.00
0.03%
HUBBELL INC
HUBB
4164.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
124410.00
0.03%
BRIDGESTONE CORP
5108
100400.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13366.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
33203.00
0.03%
VERISIGN INC
VRSN
7804.00
0.03%
PPG INDUSTRIES INC
PPG
18972.00
0.03%
REGIONS FINANCIAL CORP
RF
76028.00
0.03%
METTLER TOLEDO INC
MTD
1638.00
0.03%
OMNICOM GROUP INC
OMC
26821.00
0.03%
QBE INSURANCE GROUP LTD
QBE
128199.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
18080.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3615.00
0.03%
MARKEL GROUP INC
MKL
1064.00
0.03%
AENA SME SA
AENA
68134.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12278.00
0.03%
EVERSOURCE ENERGY
ES
29921.00
0.03%
NATERA INC
NTRA
10524.00
0.03%
STEEL DYNAMICS INC
STLD
10481.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
59700.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
565629.00
0.03%
BIOGEN INC
BIIB
11636.00
0.03%
DEXCOM INC
DXCM
33391.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39262.00
0.03%
HEINEKEN NV
HEIA
25513.00
0.03%
DARDEN RESTAURANTS INC
DRI
10351.00
0.03%
PUBLICIS GROUPE SA
PUB
21507.00
0.03%
VERISK ANALYTICS INC
VRSK
11394.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9516.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
361500.00
0.03%
ASICS CORP
7936
67800.00
0.03%
HUMANA INC
HUM
10083.00
0.03%
RYANAIR HOLDINGS PLC
RYA
71720.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12348.00
0.03%
LOBLAW COMPANIES LTD
L
45177.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6400.00
0.03%
AJINOMOTO INC
2802
67900.00
0.03%
KONE
KNEBV
29424.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20634.00
0.03%
CANON INC
7751
70800.00
0.03%
HEXAGON CLASS B
HEXA B
184596.00
0.03%
JAPAN POST HOLDINGS LTD
6178
167700.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5113.00
0.03%
EAST JAPAN RAILWAY
9020
88400.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15653.00
0.03%
EVOLUTION MINING LTD
EVN
196782.00
0.03%
IMPERIAL OIL LTD
IMO
15492.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8748.00
0.03%
DENSO CORP
6902
160000.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
66256.00
0.03%
WILLIAMS SONOMA INC
WSM
10044.00
0.03%
AVIVA PLC
AV.
222498.00
0.03%
RESONA HOLDINGS INC
8308
159600.00
0.03%
NETAPP INC
NTAP
18500.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11668.00
0.03%
CMS ENERGY CORP
CMS
24512.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20375.00
0.03%
ENTEGRIS INC
ENTG
14079.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24602.00
0.03%
ASTERA LABS INC
ALAB
11138.00
0.03%
CHURCH AND DWIGHT INC
CHD
20104.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33524.00
0.03%
TRACTOR SUPPLY
TSCO
42152.00
0.03%
ENEOS HOLDINGS INC
5020
212900.00
0.03%
LABCORP HOLDINGS INC
LH
7046.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21628.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
229000.00
0.03%
MONGODB INC CLASS A
MDB
7443.00
0.03%
EQUIFAX INC
EFX
9809.00
0.03%
FUJIFILM HOLDINGS CORP
4901
93255.00
0.03%
BPER BANCA
BPE
129446.00
0.03%
ULTA BEAUTY INC
ULTA
3435.00
0.03%
HANNOVER RUECK
HNR1
5712.00
0.03%
KEYCORP
KEY
85151.00
0.03%
GEBERIT AG
GEBN
2660.00
0.03%
BRAMBLES LTD
BXB
115608.00
0.03%
PULTEGROUP INC
PHM
15182.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2071.00
0.03%
NEXT PLC
NXT
10044.00
0.03%
REVOLUTION MEDICINES INC
RVMD
12210.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
30055.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7700.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
NISOURCE INC
NI
37978.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60800.00
0.03%
IHI CORP
7013
89800.00
0.03%
WARTSILA
WRT1V
42514.00
0.03%
SWISSCOM AG
SCMN
2124.00
0.03%
CENTENE CORP
CNC
45730.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
93315.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9775.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16855.00
0.03%
EVERPURE INC CLASS A
PSTG
26153.00
0.03%
CREDIT AGRICOLE SA
ACA
87016.00
0.03%
VERALTO CORP
VLTO
19537.00
0.03%
TWILIO INC CLASS A
TWLO
12897.00
0.03%
ABN AMRO BANK NV
ABN
49964.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12592.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
36251.00
0.03%
FORTIVE CORP
FTV
29396.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6303.00
0.03%
KYOCERA CORP
6971
103000.00
0.03%
KAO CORP
4452
45494.00
0.03%
FIRST SOLAR INC
FSLR
9075.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35722.00
0.03%
KRAFT HEINZ
KHC
76452.00
0.03%
BANCO DE SABADELL SA
SAB
449077.00
0.03%
BROWN & BROWN INC
BRO
25060.00
0.03%
DUPONT DE NEMOURS INC
DD
36878.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
18950.00
0.03%
ILLUMINA INC
ILMN
12985.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
35516.00
0.03%
STERIS
STE
7804.00
0.03%
CORPAY INC
CPAY
5164.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
165167.00
0.03%
HALMA PLC
HLMA
28655.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8202.00
0.03%
CAPGEMINI
CAP
13252.00
0.03%
SAAB CLASS B
SAAB B
25954.00
0.03%
WOLTERS KLUWER NV
WKL
20664.00
0.03%
GENERAL MILLS INC
GIS
47915.00
0.03%
HP INC
HPQ
85766.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
17807.00
0.03%
NOVOZYMES B
NSIS B
28140.00
0.03%
KERING SA
KER
5793.00
0.03%
WSP GLOBAL INC
WSP
10157.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22237.00
0.02%
COLES GROUP LTD
COL
102569.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
LUNDIN MINING CORP
LUN
55559.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83563.00
0.02%
QUEST DIAGNOSTICS INC
DGX
8639.00
0.02%
NIPPON YUSEN
9101
43400.00
0.02%
NN GROUP NV
NN
19121.00
0.02%
T ROWE PRICE GROUP INC
TROW
17109.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6051.00
0.02%
ANTOFAGASTA PLC
ANTO
32006.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
113055.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6220.00
0.02%
INCYTE CORP
INCY
16897.00
0.02%
BURLINGTON STORES INC
BURL
4772.00
0.02%
EQT
EQT
47149.00
0.02%
CDW CORP
CDW
12070.00
0.02%
KONGSBERG GRUPPEN
KOG
40061.00
0.02%
CELLNEX TELECOM
CLNX
45974.00
0.02%
GENMAB
GMAB
5670.00
0.02%
MERCK
MRK
11723.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9781.00
0.02%
LENNAR A CORP CLASS A
LEN
17858.00
0.02%
ORIENTAL LAND LTD
4661
95400.00
0.02%
CENTRAL JAPAN RAILWAY
9022
59200.00
0.02%
VONOVIA SE
VNA
57690.00
0.02%
NIPPON STEEL CORP
5401
420100.00
0.02%
WR BERKLEY CORP
WRB
23795.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17521.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
50900.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
44551.00
0.02%
ESSITY CLASS B
ESSITY B
58272.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11761.00
0.02%
SNAP ON INC
SNA
4243.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19722.00
0.02%
AMCOR PLC
AMCR
38678.00
0.02%
LOEWS CORP
L
14149.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
HEICO CORP CLASS A
HEIA
7170.00
0.02%
COSTAR GROUP INC
CSGP
38602.00
0.02%
NORSK HYDRO
NHY
133281.00
0.02%
SGS SA
SGSN
13685.00
0.02%
BANCO BPM
BAMI
99596.00
0.02%
TYSON FOODS INC CLASS A
TSN
23743.00
0.02%
INTERNATIONAL PAPER
IP
41660.00
0.02%
RB GLOBAL INC
RBA
14575.00
0.02%
BUNGE GLOBAL SA
BG
12187.00
0.02%
WEYERHAEUSER REIT
WY
61501.00
0.02%
NORDSON CORP
NDSN
5405.00
0.02%
DOLLAR TREE INC
DLTR
14965.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10138.00
0.02%
KUBOTA CORP
6326
90700.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4647.00
0.02%
KONINKLIJKE KPN NV
KPN
262374.00
0.02%
LAS VEGAS SANDS CORP
LVS
25963.00
0.02%
VAT GROUP AG
VACN
2067.00
0.02%
GLOBAL PAYMENTS INC
GPN
20701.00
0.02%
ESTEE LAUDER INC CLASS A
EL
19456.00
0.02%
TERUMO CORP
4543
106200.00
0.02%
LULULEMON ATHLETICA INC
LULU
8946.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4175.00
0.02%
JX ADVANCED METALS CORP
5016
46800.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13253.00
0.02%
STELLANTIS NV
STLAM
175691.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19982.00
0.02%
SUZUKI MOTOR CORP
7269
119000.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6020.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11181.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
718.00
0.02%
KINGSPAN GROUP PLC
KRX
15321.00
0.02%
REDDIT INC CLASS A
RDDT
8741.00
0.02%
FINECOBANK BANCA FINECO
FBK
55559.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
63561.00
0.02%
NITTO DENKO CORP
6988
67400.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19681.00
0.02%
MITSUI OSK LINES LTD
9104
35000.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7368.00
0.02%
DECKERS OUTDOOR CORP
DECK
12894.00
0.02%
NVR INC
NVR
207.00
0.02%
TELEFONICA SA
TEF
305100.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
258073.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22591.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3978.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11049.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13483.00
0.02%
SHIONOGI LTD
4507
65200.00
0.02%
EPIROC CLASS A
EPI A
49628.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
INVITATION HOMES INC
INVH
50661.00
0.02%
OSAKA GAS LTD
9532
34000.00
0.02%
PERNOD RICARD SA
RI
16914.00
0.02%
CARLISLE COMPANIES INC
CSL
3816.00
0.02%
SNAM
SRG
169302.00
0.02%
RENTOKIL INITIAL PLC
RTO
196704.00
0.02%
IDEX CORP
IEX
6576.00
0.02%
JACOBS SOLUTIONS INC
J
10415.00
0.02%
GENUINE PARTS
GPC
11786.00
0.02%
TRIMBLE INC
TRMB
19368.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
53200.00
0.02%
F5 INC
FFIV
4244.00
0.02%
BT GROUP PLC
BT.A
436671.00
0.02%
ALFA LAVAL
ALFA
21348.00
0.02%
METRO INC
MRU
19342.00
0.02%
EBARA CORP
6361
39500.00
0.02%
IBIDEN LTD
4062
21300.00
0.02%
PTC INC
PTC
9231.00
0.02%
LENNOX INTERNATIONAL INC
LII
2660.00
0.02%
NOVA LTD
NVMI
2457.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
105796.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10309.00
0.02%
UPM-KYMMENE
UPM
41129.00
0.02%
CGI INC CLASS A
GIB.A
16767.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37813.00
0.02%
OBAYASHI CORP
1802
53200.00
0.02%
KERRY GROUP PLC
KRZ
15733.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9653.00
0.02%
DASSAULT SYSTEMES
DSY
56276.00
0.02%
GEORGE WESTON LTD
WN
17637.00
0.02%
KAJIMA CORP
1812
31600.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
43037.00
0.02%
EVEREST GROUP LTD
EG
3547.00
0.02%
W. P. CAREY REIT INC
WPC
16746.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22877.00
0.02%
KIMCO REALTY REIT CORP
KIM
51139.00
0.02%
INSULET CORP
PODD
6026.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
77037.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
99600.00
0.02%
BOLIDEN
BOL
20218.00
0.02%
COMPUTERSHARE LTD
CPU
55760.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
115100.00
0.02%
DSM FIRMENICH AG
DSFIR
15821.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
197600.00
0.02%
GREAT WEST LIFECO INC
GWO
23469.00
0.02%
RPM INTERNATIONAL INC
RPM
11270.00
0.02%
THOMSON REUTERS CORP
TRI
12767.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12734.00
0.02%
BAWAG GROUP AG
BG
6515.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24493.00
0.02%
SEVERN TRENT PLC
SVT
27404.00
0.02%
BEST BUY INC
BBY
18065.00
0.02%
SEKISUI HOUSE LTD
1928
53200.00
0.02%
AEGON LTD
AGN
144341.00
0.02%
TELSTRA GROUP LTD
TLS
304886.00
0.02%
GRACO INC
GGG
13689.00
0.02%
SBI HOLDINGS INC
8473
56700.00
0.02%
REGENCY CENTERS REIT CORP
REG
14512.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4651.00
0.02%
ROLLINS INC
ROL
21118.00
0.02%
SWISS PRIME SITE AG
SPSN
6562.00
0.02%
TRANSUNION
TRU
15177.00
0.02%
ADMIRAL GROUP PLC
ADM
25387.00
0.02%
MONCLER
MONC
17625.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25344.00
0.02%
BALL CORP
BALL
18015.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9235.00
0.02%
LYNAS RARE EARTHS LTD
LYC
76148.00
0.02%
INFORMA PLC
INF
102270.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
WATSCO INC
WSO
2665.00
0.02%
SMITH AND NEPHEW PLC
SN.
65667.00
0.02%
ORSTED A/S
ORSTED
44350.00
0.02%
EURONEXT NV
ENX
6371.00
0.02%
IONQ INC
IONQ
24783.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
64332.00
0.02%
COCA COLA HBC AG
CCH
18622.00
0.02%
OKTA INC CLASS A
OKTA
15237.00
0.02%
MASCO CORP
MAS
17218.00
0.02%
RYOHIN KEIKAKU LTD
7453
43500.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18219.00
0.02%
GODADDY INC CLASS A
GDDY
12945.00
0.02%
AVERY DENNISON CORP
AVY
6557.00
0.02%
WH GROUP LTD
288
797500.00
0.02%
PENTAIR
PNR
12252.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
ZSCALER INC
ZS
8089.00
0.02%
IA FINANCIAL INC
IAG
8687.00
0.02%
SMITHS GROUP PLC
SMIN
31038.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
ASAHI KASEI CORP
3407
106100.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
SYMRISE AG
SY1
12053.00
0.02%
HYDRO ONE LTD
H
25022.00
0.02%
COOPER INC
COO
15332.00
0.02%
DICKS SPORTING INC
DKS
4874.00
0.02%
PINTEREST INC CLASS A
PINS
52701.00
0.02%
CLOROX
CLX
10352.00
0.02%
ENDEAVOUR MINING
EDV
16187.00
0.02%
TENARIS SA
TEN
35955.00
0.02%
BOUYGUES SA
EN
17082.00
0.02%
POSTE ITALIANE
PST
40396.00
0.02%
TOAST INC CLASS A
TOST
36820.00
0.02%
TELIA COMPANY
TELIA
205478.00
0.02%
HENNES & MAURITZ
HM B
54603.00
0.02%
DAIWA SECURITIES GROUP INC
8601
106400.00
0.02%
AGEAS SA
AGS
13067.00
0.02%
STRAUMANN HOLDING AG
STMN
9242.00
0.02%
BUNZL
BNZL
32932.00
0.02%
T&D HOLDINGS INC
8795
40500.00
0.02%
ENDESA SA
ELE
23697.00
0.02%
OLYMPUS CORP
7733
103000.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89685.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6564.00
0.01%
THE SAGE GROUP PLC
SGE
82219.00
0.01%
NIDEC CORP
6594
69300.00
0.01%
TELE2 B
TEL2 B
48153.00
0.01%
KEPPEL LTD
BN4
105400.00
0.01%
METSO CORPORATION
METSO
52331.00
0.01%
BANKINTER SA
BKT
56849.00
0.01%
FOX CORP CLASS A
FOXA
15279.00
0.01%
HENKEL & KGAA PREF AG
HEN3
12865.00
0.01%
GEA GROUP AG
G1A
13610.00
0.01%
EIFFAGE SA
FGR
5968.00
0.01%
CARLYLE GROUP INC
CG
19206.00
0.01%
SECOM LTD
9735
25900.00
0.01%
DOMINOS PIZZA INC
DPZ
2661.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
199080.00
0.01%
SCENTRE GROUP
SCG
388180.00
0.01%
ALLEGION PLC
ALLE
6891.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
17103.00
0.01%
GEN DIGITAL INC
GEN
49244.00
0.01%
CARLSBERG AS CL B
CARL B
7487.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
52894.00
0.01%
ASR NEDERLAND NV
ASRNL
12897.00
0.01%
SEGRO REIT PLC
SGRO
100227.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20387.00
0.01%
GARTNER INC
IT
6179.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
42324.00
0.01%
EVOLUTION
EVO
13706.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
107900.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
13829.00
0.01%
HEINEKEN HOLDING NV
HEIO
12803.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
235918.00
0.01%
NESTE
NESTE
32624.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
MOWI
MOWI
41747.00
0.01%
SUNCORP GROUP LTD
SUN
79275.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1015214.00
0.01%
TELENOR
TEL
54453.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6815.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13984.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35435.00
0.01%
AKZO NOBEL NV
AKZA
14983.00
0.01%
AECOM
ACM
10819.00
0.01%
CAPCOM LTD
9697
39700.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6037.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
54305.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
171215.00
0.01%
SCHINDLER HOLDING AG
SCHN
2741.00
0.01%
ROCHE HOLDING AG
RO
2199.00
0.01%
OBIC LTD
4684
35200.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
APTIV PLC
APTV
15840.00
0.01%
CARREFOUR SA
CA
45754.00
0.01%
HEICO CORP
HEI
3164.00
0.01%
GETLINK
GET
38868.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
28050.00
0.01%
SONOVA HOLDING AG
SOON
3721.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3788.00
0.01%
KIRIN HOLDINGS LTD
2503
53900.00
0.01%
PEARSON PLC
PSON
60410.00
0.01%
FOX CORP CLASS B
FOX
15057.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
28300.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10874.00
0.01%
STANDARD LIFE PLC
SDLF
86109.00
0.01%
TRADE DESK INC CLASS A
TTD
37852.00
0.01%
EUROFINS SCIENTIFIC
ERF
10558.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
105900.00
0.01%
SOLVENTUM CORP
SOLV
12446.00
0.01%
HUBSPOT INC
HUBS
3842.00
0.01%
REXEL SA
RXL
18964.00
0.01%
AKER BP
AKRBP
23391.00
0.01%
SUBARU CORP
7270
53200.00
0.01%
UDR REIT INC
UDR
24741.00
0.01%
MINEBEA MITSUMI INC
6479
44400.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3556.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
170780.00
0.01%
DELTA AIR LINES INC
DAL
11835.00
0.01%
FORTUM
FORTUM
31997.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8605.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
34688.00
0.01%
SHISEIDO LTD
4911
41800.00
0.01%
LUNDIN GOLD INC
LUG
10046.00
0.01%
TRYG
TRYG
32964.00
0.01%
TALANX AG
TLX
5926.00
0.01%
MELROSE INDUSTRIES PLC
MRO
110487.00
0.01%
HOCHTIEF AG
HOT
1513.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
429797.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
77468.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
BRENNTAG
BNR
11347.00
0.01%
AGC INC
5201
22300.00
0.01%
ADDTECH CLASS B
ADDT B
21519.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20592.00
0.01%
TFI INTERNATIONAL INC
TFII
6279.00
0.01%
STANTEC INC
STN
8958.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
M&G PLC
MNG
198563.00
0.01%
COLOPLAST B
COLO B
11689.00
0.01%
XERO LTD
XRO
13590.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4799.00
0.01%
ACCOR SA
AC
14878.00
0.01%
SINGAPORE AIRLINES LTD
C6L
152300.00
0.01%
TORAY INDUSTRIES INC
3402
106400.00
0.01%
ALTAGAS LTD
ALA
21626.00
0.01%
BELIMO N AG
BEAN
832.00
0.01%
SEKISUI CHEMICAL LTD
4204
47000.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
484000.00
0.01%
SIGMA HEALTHCARE LTD
SIG
391565.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9104.00
0.01%
SHIMIZU CORP
1803
41900.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
189654.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
373639.00
0.01%
COCHLEAR LTD
COH
6249.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11971.00
0.01%
TMX GROUP LTD
X
19228.00
0.01%
WISE PLC CLASS A
WISE
50701.00
0.01%
CHIBA BANK LTD
8331
53200.00
0.01%
TRELLEBORG B
TREL B
17748.00
0.01%
RAKUTEN GROUP INC
4755
142500.00
0.01%
BUREAU VERITAS SA
BVI
21839.00
0.01%
OKLO INC CLASS A
OKLO
11496.00
0.01%
ORKLA
ORK
57029.00
0.01%
KAWASAKI KISEN LTD
9107
44400.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
31291.00
0.01%
EPIROC CLASS B
EPI B
31145.00
0.01%
INTERTEK GROUP PLC
ITRK
11383.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13746.00
0.01%
SKF B
SKF B
28008.00
0.01%
FRESNILLO PLC
FRES
15218.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12355.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
698653.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15865.00
0.01%
KNORR BREMSE AG
KBX
6037.00
0.01%
KLEPIERRE REIT SA
LI
17358.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
223900.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15790.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73700.00
0.01%
MEDIBANK PRIVATE LTD
MPL
212319.00
0.01%
KINGFISHER PLC
KGF
171318.00
0.01%
SARTORIUS PREF AG
SRT3
2634.00
0.01%
TELECOM ITALIA
TIT
909804.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16081.00
0.01%
OMV AG
OMV
10101.00
0.01%
BMW PREF AG
BMW3
7344.00
0.01%
SKANSKA B
SKA B
25368.00
0.01%
SAINSBURY(J) PLC
SBRY
146373.00
0.01%
SAMSARA INC CLASS A
IOT
23413.00
0.01%
ORION CLASS B
ORNBV
7998.00
0.01%
GBP CASH
GBP
512207.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12917.00
0.01%
UNICHARM CORP
8113
113700.00
0.01%
NEXON LTD
3659
39100.00
0.01%
SECURITAS B
SECU B
36784.00
0.01%
ELIA GROUP SA
ELI
4225.00
0.01%
BEIERSDORF AG
BEI
7468.00
0.01%
KESKO CLASS B
KESKOB
27752.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
106400.00
0.01%
DAI NIPPON PRINTING LTD
7912
34900.00
0.01%
QIAGEN NV
QIA
16046.00
0.01%
SONIC HEALTHCARE LTD
SHL
44963.00
0.01%
EXOR NV
EXO
8008.00
0.01%
ALSTOM SA
ALO
24489.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26180.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6879.00
0.01%
PANDORA
PNDORA
8031.00
0.01%
SCOUT24 N
G24
7924.00
0.01%
SVENSKA CELLULOSA B
SCA B
54723.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
DASSAULT AVIATION SA
AM
1661.00
0.01%
NEWS CORP CLASS A
NWSA
24384.00
0.01%
APA GROUP UNITS
APA
90200.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
112600.00
0.01%
ITALGAS
IG
51446.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4244.00
0.01%
KEYERA CORP
KEY
17225.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
137251.00
0.01%
HYATT HOTELS CORP CLASS A
H
3754.00
0.01%
CONTINENTAL AG
CON
8129.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
97400.00
0.01%
TOKYU CORP
9005
52500.00
0.01%
IPSEN SA
IPN
3174.00
0.01%
HORMEL FOODS CORP
HRL
28986.00
0.01%
NISSAN MOTOR LTD
7201
259300.00
0.01%
CAE INC
CAE
22208.00
0.01%
NICE LTD
NICE
5742.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
122468.00
0.01%
HULIC LTD
3003
49100.00
0.01%
MAGNUM ICE CREAM NV
MICC
41225.00
0.01%
WISETECH GLOBAL LTD
WTC
18173.00
0.01%
BANCA MEDIOLANUM
BMED
26324.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
EUR CASH
EUR
494813.00
0.01%
LIFCO CLASS B
LIFCO B
17289.00
0.01%
LY CORP
4689
212800.00
0.01%
ASX LTD
ASX
13540.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
186456.00
0.01%
ACCIONA SA
ANA
1992.00
0.01%
INDUSTRIVARDEN A
INDU A
10409.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
SAGAX CLASS B
SAGA B
26687.00
0.01%
PRO MEDICUS LTD
PME
5204.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
105560.00
0.01%
HENKEL AG
HEN
7611.00
0.01%
RENAULT SA
RNO
14811.00
0.01%
SPIRAX GROUP PLC
SPX
5375.00
0.01%
CAR GROUP LTD
CAR
29436.00
0.01%
INDUTRADE
INDT
21059.00
0.01%
SAPUTO INC
SAP
19463.00
0.01%
MAPFRE SA
MAP
107334.00
0.01%
AYVENS SA
AYV
40521.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11922.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2173.00
0.01%
INDRA SISTEMAS SA
IDR
8275.00
0.01%
TELECOM ITALIA S.P.A.
TITR
580793.00
0.01%
AIRTEL AFRICA PLC
AAF
109952.00
0.01%
INFRATIL LTD
IFT
72167.00
0.01%
BC VAUD N
BCVN
3151.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
HENSOLDT AG
HAG
5349.00
0.01%
STORA ENSO CLASS R
STERV
42024.00
0.01%
AUTOTRADER GROUP PLC
AUTO
73869.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
55050.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6604.00
0.01%
SNAP INC CLASS A
SNAP
83066.00
0.01%
BARRATT REDROW PLC
BTRW
137035.00
0.01%
THE SWATCH GROUP AG
UHR
2129.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
OPEN TEXT CORP
OTEX
21299.00
0.01%
WHITBREAD PLC
WTB
14609.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14409.00
0.01%
ELISA
ELISA
10112.00
0.01%
HKD CASH
HKD
3805162.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
52400.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
213000.00
0.01%
BUZZI
BZU
8493.00
0.01%
VICINITY CENTRES
VCX
262748.00
0.01%
SANDS CHINA LTD
1928
212400.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3188.00
0.01%
AZRIELI GROUP LTD
AZRG
3168.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
58144.00
0.01%
WILMAR INTERNATIONAL LTD
F34
156700.00
0.01%
JERONIMO MARTINS SA
JMT
18875.00
0.01%
BOLLORE
BOL
78936.00
0.01%
REA GROUP LTD
REA
3753.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2127.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
535.00
0.01%
BKW N AG
BKW
2257.00
0.01%
SANRIO LTD
8136
68600.00
0.01%
KIKKOMAN CORP
2801
48900.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
NITORI HOLDINGS LTD
9843
27700.00
0.01%
M3 INC
2413
44600.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8904.00
0.01%
SCHRODERS PLC
SDR
56309.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
505.00
0.01%
BEIJER REF CLASS B
BEIJ B
27498.00
0.01%
YAMAHA MOTOR LTD
7272
61300.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15295.00
0.01%
SYSMEX CORP
6869
48000.00
0.01%
ZALANDO
ZAL
15694.00
0.01%
DIETEREN (D) SA
DIE
1999.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
EISAI LTD
4523
13500.00
0.01%
SGH LTD
SGH
14118.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
EDP RENOVAVEIS SA
EDPR
25191.00
0.01%
JAPAN POST INSURANCE LTD
7181
38000.00
0.01%
INPOST SA
INPST
22020.00
0.01%
RATIONAL AG
RAA
485.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
AMUNDI SA
AMUN
4244.00
0.01%
EVONIK INDUSTRIES AG
EVK
18777.00
0.01%
MONOTARO LTD
3064
32600.00
0.01%
TSURUHA HOLDINGS INC
3391
29700.00
0.01%
LEG IMMOBILIEN N
LEG
5134.00
0.01%
TELUS
T
29511.00
0.01%
CONTACT ENERGY LTD
CEN
64757.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
46330.00
0.01%
VERBUND AG
VER
4772.00
0.01%
NEMETSCHEK
NEM
4798.00
0.01%
CTS EVENTIM AG
EVD
5207.00
0.01%
ENTAIN PLC
ENT
42516.00
0.01%
IGM FINANCIAL INC
IGM
6673.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39606.00
0.01%
SYENSQO NV
SYENS
5491.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9845.00
0.01%
MERIDIAN ENERGY LTD
MEL
102696.00
0.01%
AEROPORTS DE PARIS SA
ADP
2660.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5321.00
0.00%
SODEXO SA
SW
6575.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12524.00
0.00%
DELIVERY HERO
DHER
13350.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
NOK CASH
NOK
2925692.00
0.00%
SOFINA SA
SOF
1152.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
ICL GROUP LTD
ICL
57772.00
0.00%
QANTAS AIRWAYS LTD
QAN
46434.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
ROCKWOOL CLASS B
ROCK B
9882.00
0.00%
BIOMERIEUX SA
BIM
2661.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
JD SPORTS FASHION PLC
JD.
270554.00
0.00%
DEMANT
DEMANT
8243.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18563.00
0.00%
GECINA SA
GFC
3176.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
HOLMEN CLASS B
HOLM B
7231.00
0.00%
SALMAR
SALM
4343.00
0.00%
COVIVIO SA
COV
3712.00
0.00%
TOHO (TOKYO) LTD
9602
26700.00
0.00%
MONDAYCOM LTD
MNDY
3654.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
TIS INC
3626
10600.00
0.00%
RANDSTAD HOLDING
RAND
8632.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
34788.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
GRIFOLS SA CLASS A
GRF
17463.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
SGD CASH
SGD
206042.00
0.00%
BCE INC
BCE
6693.00
0.00%
CHF CASH
CHF
100770.00
0.00%
SEK CASH
SEK
1175050.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
ZOZO INC
3092
14700.00
0.00%
NZD CASH
NZD
149096.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
ILS CASH
ILS
183810.00
0.00%
AUD CASH
AUD
85668.00
0.00%
SGS SA COUPON
SGSN
13741.00
0.00%
HOLOGIC INC
-
19669.00
0.00%
EUR/USD
EUR
1871484.00
0.00%
EUR/USD
EUR
-1329117.00
0.00%
JPY/USD
JPY
225346360.00
0.00%
GBP/USD
GBP
558111.00
0.00%
CAD/USD
CAD
1137764.00
0.00%
CHF/USD
CHF
406268.00
0.00%
AUD/USD
AUD
631343.00
0.00%
SEK/USD
SEK
2149867.00
0.00%
DKK/USD
DKK
721866.00
0.00%
HKD/USD
HKD
506682.00
0.00%
SGD/USD
SGD
65978.00
0.00%
NOK/USD
NOK
471683.00
0.00%
ILS/USD
ILS
100092.00
0.00%
NZD/USD
NZD
18639.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
61.00
0.00%
S&P500 EMINI JUN 26
ESM6
83.00
0.00%
DKK CASH
DKK
-197227.00
0.00%
CAD CASH
CAD
-425074.00