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Mon compte
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1157
ETF rang
€0.95 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,45 €
Prix de l'action
-0.15%
Changement (1 jour)
3.19%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares MSCI World Screened UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
11 Février, 2026
Nombre de participations :
1225
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.87%
NVIDIA CORP
NVDA
2203066.00
5.19%
APPLE INC
AAPL
1345447.00
3.63%
MICROSOFT CORP
MSFT
640204.00
2.49%
AMAZON COM INC
AMZN
870205.00
2.30%
ALPHABET INC CLASS A
GOOGL
527376.00
1.95%
BROADCOM INC
AVGO
406729.00
1.94%
ALPHABET INC CLASS C
GOOG
443732.00
1.84%
META PLATFORMS INC CLASS A
META
196575.00
1.53%
TESLA INC
TSLA
255596.00
1.08%
JPMORGAN CHASE & CO
JPM
248970.00
1.04%
ELI LILLY
LLY
72998.00
0.88%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
125089.00
0.84%
EXXON MOBIL CORP
XOM
384218.00
0.73%
JOHNSON & JOHNSON
JNJ
216836.00
0.72%
WALMART INC
WMT
397600.00
0.71%
VISA INC CLASS A
V
154410.00
0.71%
ASML HOLDING NV
ASML
35216.00
0.58%
MICRON TECHNOLOGY INC
MU
101297.00
0.58%
MASTERCARD INC CLASS A
MA
77222.00
0.55%
COSTCO WHOLESALE CORP
COST
40023.00
0.50%
HOME DEPOT INC
HD
90819.00
0.50%
ABBVIE INC
ABBV
160118.00
0.48%
BANK OF AMERICA CORP
BAC
642297.00
0.46%
CATERPILLAR INC
CAT
42402.00
0.44%
ADVANCED MICRO DEVICES INC
AMD
147501.00
0.43%
NETFLIX INC
NFLX
384505.00
0.43%
CISCO SYSTEMS INC
CSCO
356392.00
0.42%
GE AEROSPACE
GE
96171.00
0.41%
ROCHE HOLDING PAR AG
ROG
63731.00
0.40%
ASTRAZENECA PLC
AZN
140760.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
207698.00
0.39%
NOVARTIS
NOVN
173708.00
0.38%
HSBC HOLDINGS PLC
HSBA
1540643.00
0.38%
MERCK & CO INC
MRK
228506.00
0.38%
LAM RESEARCH CORP
LRCX
113890.00
0.37%
GOLDMAN SACHS GROUP INC
GS
27725.00
0.36%
WELLS FARGO
WFC
288394.00
0.35%
APPLIED MATERIAL INC
AMAT
72904.00
0.34%
ORACLE CORP
ORCL
155428.00
0.32%
UNITEDHEALTH GROUP INC
UNH
82339.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
83295.00
0.31%
ROYAL BANK OF CANADA
RY
128065.00
0.30%
SHELL PLC
SHEL
532616.00
0.29%
MCDONALDS CORP
MCD
64976.00
0.29%
SIEMENS N AG
SIE
69041.00
0.29%
TOYOTA MOTOR CORP
7203
857900.00
0.29%
GE VERNOVA INC
GEV
25147.00
0.29%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1040600.00
0.28%
LINDE PLC
LIN
42637.00
0.28%
INTEL CORPORATION CORP
INTC
408899.00
0.27%
MORGAN STANLEY
MS
109494.00
0.27%
CITIGROUP INC
C
164461.00
0.27%
SAP
SAP
94692.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA
CBA
155228.00
0.26%
VERIZON COMMUNICATIONS INC
VZ
381112.00
0.26%
TEXAS INSTRUMENT INC
TXN
81491.00
0.26%
AT&T INC
T
647184.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
33998.00
0.25%
ABBOTT LABORATORIES
ABT
155861.00
0.25%
AMERICAN EXPRESS
AXP
49927.00
0.25%
AMGEN INC
AMGN
48161.00
0.25%
WALT DISNEY
DIS
162876.00
0.24%
KLA CORP
KLAC
11794.00
0.24%
NEXTERA ENERGY INC
NEE
190290.00
0.24%
GILEAD SCIENCES INC
GILD
110360.00
0.23%
BHP GROUP LTD
BHP
459935.00
0.23%
BANCO SANTANDER SA
SAN
1341706.00
0.22%
INTUITIVE SURGICAL INC
ISRG
32331.00
0.22%
AMPHENOL CORP CLASS A
APH
109825.00
0.22%
SALESFORCE INC
CRM
85251.00
0.22%
SCHNEIDER ELECTRIC
SU
48949.00
0.22%
TJX INC
TJX
102561.00
0.21%
ANALOG DEVICES INC
ADI
45189.00
0.21%
CHARLES SCHWAB CORP
SCHW
159357.00
0.21%
HITACHI LTD
6501
409100.00
0.21%
ALLIANZ
ALV
34556.00
0.21%
TORONTO DOMINION
TD
153544.00
0.21%
LOWES COMPANIES INC
LOW
51149.00
0.20%
UNION PACIFIC CORP
UNP
54504.00
0.20%
IBERDROLA SA
IBE
603773.00
0.20%
NOVO NORDISK CLASS B
NOVO B
291800.00
0.20%
EATON PLC
ETN
35648.00
0.20%
PFIZER INC
PFE
508302.00
0.20%
USD CASH
USD
14071252.00
0.20%
LVMH
MC
22581.00
0.20%
DEERE
DE
22940.00
0.20%
BLACKROCK INC
BLK
12950.00
0.20%
TOTALENERGIES
TTE
183599.00
0.19%
ARISTA NETWORKS INC
ANET
96223.00
0.19%
QUALCOMM INC
QCOM
95614.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
336363.00
0.18%
SONY GROUP CORP
6758
569200.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
110821.00
0.18%
ACCENTURE PLC CLASS A
ACN
56139.00
0.18%
WELLTOWER INC
WELL
61324.00
0.18%
UBER TECHNOLOGIES INC
UBER
179463.00
0.18%
DANAHER CORP
DHR
57374.00
0.18%
BOOKING HOLDINGS INC
BKNG
2926.00
0.18%
ABB LTD
ABBN
140012.00
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
524624.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
58166.00
0.17%
NEWMONT
NEM
99866.00
0.17%
ADVANTEST CORP
6857
68300.00
0.17%
UBS GROUP AG
UBSG
288780.00
0.17%
PROLOGIS REIT INC
PLD
85738.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
331598.00
0.16%
MIZUHO FINANCIAL GROUP INC
8411
231042.00
0.16%
PARKER-HANNIFIN CORP
PH
11784.00
0.16%
MEDTRONIC PLC
MDT
115723.00
0.16%
UNICREDIT
UCG
128044.00
0.16%
STRYKER CORP
SYK
31042.00
0.16%
PROGRESSIVE CORP
PGR
53249.00
0.15%
S&P GLOBAL INC
SPGI
28259.00
0.15%
CHUBB LTD
CB
33494.00
0.15%
BRISTOL MYERS SQUIBB
BMY
182875.00
0.15%
GLAXOSMITHKLINE
GSK
371836.00
0.15%
TOKYO ELECTRON LTD
8035
40300.00
0.15%
COMCAST CORP CLASS A
CMCSA
334165.00
0.15%
SOFTBANK GROUP CORP
9984
352200.00
0.15%
MCKESSON CORP
MCK
11174.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
23013.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
51873.00
0.14%
AIA GROUP LTD
1299
942200.00
0.14%
AGNICO EAGLE MINES LTD
AEM
46897.00
0.14%
STARBUCKS CORP
SBUX
102213.00
0.14%
LOREAL SA
OR
21721.00
0.14%
ENBRIDGE INC
ENB
195462.00
0.14%
INTUIT INC
INTU
24961.00
0.14%
PALO ALTO NETWORKS INC
PANW
60354.00
0.14%
RIO TINTO PLC
RIO
99939.00
0.14%
BNP PARIBAS SA
BNP
90208.00
0.14%
ADOBE INC
ADBE
38516.00
0.14%
SANOFI SA
SAN
100752.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
133782.00
0.14%
CORNING INC
GLW
73697.00
0.14%
CME GROUP INC CLASS A
CME
32284.00
0.14%
T MOBILE US INC
TMUS
46179.00
0.14%
MITSUBISHI CORP
8058
289000.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
23097.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
13485.00
0.13%
APPLOVIN CORP CLASS A
APP
20923.00
0.13%
SERVICENOW INC
NOW
94049.00
0.13%
TRANE TECHNOLOGIES PLC
TT
20014.00
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
284100.00
0.13%
WESTPAC BANKING CORPORATION CORP
WBC
316249.00
0.13%
BANK OF MONTREAL
BMO
62986.00
0.13%
BROOKFIELD CORP CLASS A
BN
193162.00
0.13%
INTESA SANPAOLO
ISP
1279487.00
0.12%
BLACKSTONE INC
BX
66129.00
0.12%
CVS HEALTH CORP
CVS
114342.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
270395.00
0.12%
BANK OF NOVA SCOTIA
BNS
113572.00
0.12%
WASTE MANAGEMENT INC
WM
37232.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
36837.00
0.12%
FREEPORT MCMORAN INC
FCX
132007.00
0.12%
ENEL
ENEL
743360.00
0.12%
US BANCORP
USB
145474.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
59832.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
86692.00
0.12%
NATIONAL GRID PLC
NG.
462248.00
0.12%
HOWMET AEROSPACE INC
HWM
35964.00
0.12%
WESTERN DIGITAL CORP
WDC
30318.00
0.12%
3M
MMM
47808.00
0.12%
ESSILORLUXOTTICA SA
EL
27717.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20198.00
0.11%
MERCADOLIBRE INC
MELI
4043.00
0.11%
EMERSON ELECTRIC
EMR
52686.00
0.11%
SHERWIN WILLIAMS
SHW
22168.00
0.11%
BARCLAYS PLC
BARC
1245605.00
0.11%
ING GROEP NV
INGA
265846.00
0.11%
MITSUI LTD
8031
223400.00
0.11%
WILLIAMS INC
WMB
112100.00
0.11%
RHEINMETALL AG
RHM
4173.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
36195.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
31649.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
65510.00
0.11%
HCA HEALTHCARE INC
HCA
14783.00
0.11%
FEDEX CORP
FDX
21330.00
0.11%
AMERICAN TOWER REIT CORP
AMT
43224.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
21714.00
0.11%
CONSTELLATION ENERGY CORP
CEG
28016.00
0.11%
EQUINIX REIT INC
EQIX
8934.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
50911.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
63370.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
60248.00
0.11%
CUMMINS INC
CMI
12836.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
MARSH INC
MRSH
44134.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
22568.00
0.11%
ILLINOIS TOOL INC
ITW
25241.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
9565.00
0.10%
ITOCHU CORP
8001
534700.00
0.10%
FAST RETAILING LTD
9983
16600.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
24591.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
78102.00
0.10%
VINCI SA
DG
46364.00
0.10%
AXA SA
CS
163787.00
0.10%
SYNOPSYS INC
SNPS
16707.00
0.10%
HERMES INTERNATIONAL
RMS
2910.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11546.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
14892.00
0.10%
ECOLAB INC
ECL
23866.00
0.10%
QUANTA SERVICES INC
PWR
13824.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
5143370.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
272776.00
0.10%
CSX CORP
CSX
173892.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
21667.00
0.10%
SLB NV
SLB
136326.00
0.10%
CIGNA
CI
23724.00
0.10%
GENERAL MOTORS
GM
87519.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
83079.00
0.10%
ANHEUSER-BUSCH INBEV SA
ABI
89330.00
0.10%
ELEVANCE HEALTH INC
ELV
20671.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
166722.00
0.09%
CINTAS CORP
CTAS
33782.00
0.09%
TRANSDIGM GROUP INC
TDG
5006.00
0.09%
TRUIST FINANCIAL CORP
TFC
121392.00
0.09%
WESFARMERS LTD
WES
104535.00
0.09%
NIKE INC CLASS B
NKE
104248.00
0.09%
INVESTOR CLASS B
INVE B
157772.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
78731.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
169000.00
0.09%
GLENCORE PLC
GLEN
927121.00
0.09%
TE CONNECTIVITY PLC
TEL
27661.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
42342.00
0.09%
NORFOLK SOUTHERN CORP
NSC
19694.00
0.09%
PACCAR INC
PCAR
48143.00
0.09%
KEYENCE CORP
6861
16900.00
0.09%
PROSUS NV CLASS N
PRX
119907.00
0.09%
DEUTSCHE BANK AG
DBK
167234.00
0.09%
CENCORA INC
COR
16891.00
0.09%
RECRUIT HOLDINGS LTD
6098
128600.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
14613.00
0.09%
TRAVELERS COMPANIES INC
TRV
20565.00
0.09%
MOODYS CORP
MCO
14885.00
0.09%
NATWEST GROUP PLC
NWG
732931.00
0.09%
MANULIFE FINANCIAL CORP
MFC
161183.00
0.08%
DOORDASH INC CLASS A
DASH
34514.00
0.08%
NORDEA BANK
NDA FI
299713.00
0.08%
TC ENERGY CORP
TRP
97826.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
113760.00
0.08%
NINTENDO LTD
7974
100900.00
0.08%
AON PLC CLASS A
AON
18915.00
0.08%
AUTOZONE INC
AZO
1567.00
0.08%
HOYA CORP
7741
31900.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
207631.00
0.08%
KKR AND CO INC
KKR
55296.00
0.08%
ROSS STORES INC
ROST
30094.00
0.08%
BAKER HUGHES CLASS A
BKR
93828.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
19152.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
28608.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
22160.00
0.08%
SEMPRA
SRE
60687.00
0.08%
DSV
DSV
18283.00
0.08%
ENGIE SA
ENGI
174330.00
0.08%
MONSTER BEVERAGE CORP
MNST
67898.00
0.08%
CLOUDFLARE INC CLASS A
NET
28862.00
0.08%
TAKEDA PHARMACEUTICAL LTD
4502
148415.00
0.08%
SNOWFLAKE INC
SNOW
30149.00
0.08%
MARUBENI CORP
8002
133400.00
0.08%
VOLVO CLASS B
VOLV B
137300.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
151315.00
0.07%
ATLAS COPCO CLASS A
ATCO A
245622.00
0.07%
SOCIETE GENERALE SA
GLE
62394.00
0.07%
REALTY INCOME REIT CORP
O
82402.00
0.07%
AFLAC INC
AFL
45494.00
0.07%
DEUTSCHE POST AG
DHL
85988.00
0.07%
CSL LTD
CSL
44991.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
29908.00
0.07%
ZOETIS INC CLASS A
ZTS
40545.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
48873.00
0.07%
FORTINET INC
FTNT
58904.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
66267.00
0.07%
AMETEK INC
AME
21927.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
59842.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
32489.00
0.07%
ALLSTATE CORP
ALL
24838.00
0.07%
UNITED RENTALS INC
URI
5753.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
39546.00
0.07%
ANGLO AMERICAN PLC
AAL
98994.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4132.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
FASTENAL
FAST
104729.00
0.07%
CARRIER GLOBAL CORP
CARR
73038.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
288274.00
0.07%
CARDINAL HEALTH INC
CAH
21680.00
0.07%
TARGET CORP
TGT
42338.00
0.07%
WW GRAINGER INC
GWW
4030.00
0.07%
TERADYNE INC
TER
15028.00
0.07%
DIAGEO PLC
DGE
192704.00
0.07%
ONEOK INC
OKE
56472.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
69603.00
0.07%
ARGENX
ARGX
5748.00
0.07%
FORD MOTOR CO
F
342374.00
0.07%
BECTON DICKINSON
BDX
26187.00
0.07%
AIRBNB INC CLASS A
ABNB
39233.00
0.07%
FERGUSON ENTERPRISES INC
FERG
17377.00
0.06%
ARTHUR J GALLAGHER
AJG
22363.00
0.06%
HOLCIM LTD AG
HOLN
46132.00
0.06%
RELX PLC
REL
166686.00
0.06%
SWISS RE AG
SREN
27626.00
0.06%
KDDI CORP
9433
270162.00
0.06%
CAMECO CORP
CCO
38050.00
0.06%
AUTODESK INC
ADSK
19379.00
0.06%
NATIONAL BANK OF CANADA
NA
35347.00
0.06%
FERRARI NV
RACE
11767.00
0.06%
IDEXX LABORATORIES INC
IDXX
6910.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
120305.00
0.06%
HALEON PLC
HLN
806212.00
0.06%
SANDVIK
SAND
102594.00
0.06%
SUMITOMO CORP
8053
104200.00
0.06%
REPUBLIC SERVICES INC
RSG
19567.00
0.06%
STANDARD CHARTERED PLC
STAN
178274.00
0.06%
E.ON N
EOAN
203472.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43622.00
0.06%
NUCOR CORP
NUE
22458.00
0.06%
KOMATSU LTD
6301
90200.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10640.00
0.06%
CHENIERE ENERGY INC
LNG
19716.00
0.06%
CARVANA CLASS A
CVNA
11857.00
0.06%
FUJITSU LTD
6702
159900.00
0.06%
CAIXABANK SA
CABK
335803.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3188.00
0.06%
LONZA GROUP AG
LONN
6493.00
0.06%
D R HORTON INC
DHI
25946.00
0.06%
LEGRAND SA
LR
24353.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
39656.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
52574.00
0.06%
COMPASS GROUP PLC
CPG
149131.00
0.06%
3I GROUP PLC
III
91102.00
0.06%
METLIFE INC
MET
52604.00
0.06%
VULCAN MATERIALS
VMC
12954.00
0.06%
ELECTRONIC ARTS INC
EA
20464.00
0.06%
TARGA RESOURCES CORP
TRGP
18568.00
0.06%
PUBLIC STORAGE REIT
PSA
13975.00
0.06%
YUM BRANDS INC
YUM
25626.00
0.06%
DEUTSCHE BOERSE AG
DB1
16679.00
0.06%
ASSA ABLOY B
ASSA B
92608.00
0.06%
EXELON CORP
EXC
90183.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
34947.00
0.06%
GOODMAN GROUP UNITS
GMG
182240.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
50882.00
0.06%
SYSCO CORP
SYY
45240.00
0.06%
CBRE GROUP INC CLASS A
CBRE
26479.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15558.00
0.06%
ENI
ENI
182301.00
0.05%
TESCO PLC
TSCO
606614.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
46195.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
48094.00
0.05%
KINROSS GOLD CORP
K
111417.00
0.05%
ENTERGY CORP
ETR
38578.00
0.05%
WASTE CONNECTIONS INC
WCN
22320.00
0.05%
KROGER
KR
55640.00
0.05%
HONDA MOTOR LTD
7267
349900.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
26750.00
0.05%
ORIX CORP
8591
107454.00
0.05%
CIENA CORP
CIEN
12758.00
0.05%
RIO TINTO LTD
RIO
32389.00
0.05%
UCB SA
UCB
12092.00
0.05%
SOFTBANK CORP
9434
2727800.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
11682.00
0.05%
NEC CORP
6701
119000.00
0.05%
AMERIPRISE FINANCE INC
AMP
7662.00
0.05%
VENTAS REIT INC
VTR
43440.00
0.05%
PRUDENTIAL PLC
PRU
234232.00
0.05%
ASM INTERNATIONAL NV
ASM
4487.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
15547.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5563.00
0.05%
DISCO CORP
6146
7500.00
0.05%
FERROVIAL
FER
49792.00
0.05%
PG&E CORP
PCG
212166.00
0.05%
PANASONIC HOLDINGS CORP
6752
221200.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
34403.00
0.05%
NASDAQ INC
NDAQ
44917.00
0.05%
SSE PLC
SSE
100069.00
0.05%
DATADOG INC CLASS A
DDOG
28137.00
0.05%
ALCON AG
ALC
45956.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
28580.00
0.05%
GIVAUDAN SA
GIVN
889.00
0.05%
ROBLOX CORP CLASS A
RBLX
51343.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
18203.00
0.05%
PAYPAL HOLDINGS INC
PYPL
87439.00
0.05%
DOLLARAMA INC
DOL
25427.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
102431.00
0.05%
M&T BANK CORP
MTB
14895.00
0.05%
SUN LIFE FINANCIAL INC
SLF
53802.00
0.05%
FANUC CORP
6954
78500.00
0.05%
MURATA MANUFACTURING LTD
6981
160200.00
0.05%
OTIS WORLDWIDE CORP
OTIS
38580.00
0.05%
RESMED INC
RMD
13228.00
0.05%
CROWN CASTLE INC
CCI
39580.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
73990.00
0.05%
SWEDBANK
SWED A
85602.00
0.05%
HERSHEY FOODS
HSY
14661.00
0.05%
JAPAN POST BANK LTD
7182
168000.00
0.05%
AGILENT TECHNOLOGIES INC
A
26062.00
0.05%
INGERSOLL RAND INC
IR
34724.00
0.05%
KBC GROEP
KBC
23297.00
0.05%
ERSTE GROUP BANK AG
EBS
26249.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
42187.00
0.05%
NOKIA
NOKIA
463651.00
0.05%
CONSOLIDATED EDISON INC
ED
30336.00
0.05%
EBAY INC
EBAY
40204.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
56700.00
0.05%
COPART INC
CPRT
84222.00
0.05%
ORANGE SA
ORA
163233.00
0.05%
NUTRIEN LTD
NTR
45469.00
0.05%
EMCOR GROUP INC
EME
4085.00
0.05%
DAIICHI SANKYO LTD
4568
169808.00
0.05%
KENVUE INC
KVUE
177481.00
0.05%
ARCHER DANIELS MIDLAND
ADM
47346.00
0.05%
MITSUI FUDOSAN LTD
8801
240400.00
0.05%
KIMBERLY CLARK CORP
KMB
30401.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16000.00
0.05%
KEURIG DR PEPPER INC
KDP
109108.00
0.05%
ADYEN NV
ADYEN
2375.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
45862.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
57200.00
0.05%
FIFTH THIRD BANCORP
FITB
59458.00
0.05%
FISERV INC
FISV
51983.00
0.05%
CARNIVAL CORP
CCL
97420.00
0.04%
DOVER CORP
DOV
13749.00
0.04%
STATE STREET CORP
STT
24327.00
0.04%
ASSICURAZIONI GENERALI
G
77910.00
0.04%
UNITED OVERSEAS BANK LTD
U11
103023.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
169812.00
0.04%
FAIR ISAAC CORP
FICO
2303.00
0.04%
FUJIKURA LTD
5803
20900.00
0.04%
GARMIN LTD
GRMN
15176.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
20139.00
0.04%
ROPER TECHNOLOGIES INC
ROP
9371.00
0.04%
PRYSMIAN
PRY
25507.00
0.04%
WATERS CORP
WAT
9422.00
0.04%
INTACT FINANCIAL CORP
IFC
16641.00
0.04%
DANSKE BANK
DANSKE
57572.00
0.04%
ULTA BEAUTY INC
ULTA
4532.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
31372.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1807.00
0.04%
AEON LTD
8267
213400.00
0.04%
CELESTICA INC
CLS
10397.00
0.04%
AXON ENTERPRISE INC
AXON
7049.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
118018.00
0.04%
SANDOZ GROUP AG
SDZ
37439.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12005.00
0.04%
STRATEGY INC CLASS A
MSTR
24095.00
0.04%
RENESAS ELECTRONICS CORP
6723
156400.00
0.04%
VODAFONE GROUP PLC
VOD
1932633.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
39461.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
109700.00
0.04%
TAPESTRY INC
TPR
18944.00
0.04%
ON SEMICONDUCTOR CORP
ON
41131.00
0.04%
BMW AG
BMW
27588.00
0.04%
MONGODB INC CLASS A
MDB
8028.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1712.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
121772.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.04%
ATMOS ENERGY CORP
ATO
16366.00
0.04%
SIKA AG
SIKA
14087.00
0.04%
IHI CORP
7013
97800.00
0.04%
COMMERZBANK AG
CBK
69698.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
290115.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
88992.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
158836.00
0.04%
PAYCHEX INC
PAYX
29940.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
294000.00
0.04%
INSMED INC
INSM
19089.00
0.04%
DOLLAR GENERAL CORP
DG
19248.00
0.04%
SOMPO HOLDINGS INC
8630
73000.00
0.04%
ERICSSON B
ERIC B
255260.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
130265.00
0.04%
NTT INC
9432
2819150.00
0.04%
ATLAS COPCO CLASS B
ATCO B
150488.00
0.04%
RAYMOND JAMES INC
RJF
17779.00
0.04%
BLOCK INC CLASS A
XYZ
52354.00
0.04%
NRG ENERGY INC
NRG
17490.00
0.04%
BANK HAPOALIM BM
POLI
101946.00
0.04%
ROCKET LAB CORP
RKLB
39352.00
0.04%
WORKDAY INC CLASS A
WDAY
18951.00
0.04%
TDK CORP
6762
181100.00
0.04%
GALDERMA GROUP N AG
GALD
14097.00
0.04%
HALLIBURTON
HAL
77647.00
0.04%
DNB BANK
DNB
88328.00
0.04%
ASTELLAS PHARMA INC
4503
164700.00
0.04%
ADIDAS N AG
ADS
14835.00
0.04%
NORTHERN STAR RESOURCES LTD
NST
133964.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
17546.00
0.04%
VICI PPTYS INC
VICI
92083.00
0.04%
PPG INDUSTRIES INC
PPG
20502.00
0.04%
NOMURA HOLDINGS INC
8604
286000.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
19529.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18797.00
0.04%
TOYOTA TSUSHO CORP
8015
62100.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9520.00
0.04%
AMRIZE AG
AMRZ
45213.00
0.04%
ASHTEAD GROUP PLC
AHT
37943.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
2163.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2382.00
0.04%
BRIDGESTONE CORP
5108
108400.00
0.04%
XYLEM INC
XYL
20936.00
0.04%
EXPEDIA GROUP INC
EXPE
11218.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
664322.00
0.04%
EXPERIAN PLC
EXPN
80841.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9715.00
0.04%
IQVIA HOLDINGS INC
IQV
14689.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3906.00
0.04%
WOOLWORTHS GROUP LTD
WOW
114355.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
14504.00
0.04%
SYNCHRONY FINANCIAL
SYF
35036.00
0.04%
REGIONS FINANCIAL CORP
RF
82218.00
0.04%
GENERAL MILLS INC
GIS
51816.00
0.04%
HEINEKEN NV
HEIA
27488.00
0.04%
FRESENIUS SE AND CO KGAA
FRE
42483.00
0.04%
EDISON INTERNATIONAL
EIX
37402.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
51864.00
0.04%
IRON MOUNTAIN INC
IRM
24982.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
5541.00
0.04%
MICHELIN
ML
65135.00
0.04%
SUN HUNG KAI PROPERTIES LTD
16
150500.00
0.03%
TRACTOR SUPPLY
TSCO
45569.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
41097.00
0.03%
DEXCOM INC
DXCM
36086.00
0.03%
SMC (JAPAN) CORP
6273
5500.00
0.03%
AMADEUS IT GROUP SA
AMS
41090.00
0.03%
PEMBINA PIPELINE CORP
PPL
56269.00
0.03%
EVOLUTION MINING LTD
EVN
211912.00
0.03%
AERCAP HOLDINGS NV
AER
16536.00
0.03%
METTLER TOLEDO INC
MTD
1758.00
0.03%
FORTIS INC
FTS
44929.00
0.03%
EAST JAPAN RAILWAY
9020
96400.00
0.03%
JAPAN POST HOLDINGS LTD
6178
179700.00
0.03%
RYANAIR HOLDINGS PLC
RYA
77271.00
0.03%
NATERA INC
NTRA
11362.00
0.03%
RESONA HOLDINGS INC
8308
171600.00
0.03%
DENSO CORP
6902
172000.00
0.03%
NORTHERN TRUST CORP
NTRS
16417.00
0.03%
MARKEL GROUP INC
MKL
1144.00
0.03%
BIOGEN INC
BIIB
12560.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35904.00
0.03%
CANON INC
7751
74800.00
0.03%
VEOLIA ENVIRON. SA
VIE
61306.00
0.03%
AENA SME SA
AENA
73345.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
13249.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
99774.00
0.03%
DARDEN RESTAURANTS INC
DRI
11161.00
0.03%
LOBLAW COMPANIES LTD
L
48653.00
0.03%
OTSUKA HOLDINGS LTD
4578
36800.00
0.03%
GEBERIT AG
GEBN
2860.00
0.03%
INPEX CORP
1605
93900.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
63700.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6910.00
0.03%
LENNAR A CORP CLASS A
LEN
19306.00
0.03%
STEEL DYNAMICS INC
STLD
11325.00
0.03%
AMERICAN WATER WORKS INC
AWK
18743.00
0.03%
HUBBELL INC
HUBB
4484.00
0.03%
WILLIAMS SONOMA INC
WSM
10843.00
0.03%
JABIL INC
JBL
8853.00
0.03%
EQUINOR
EQNR
80959.00
0.03%
SAMPO CLASS A
SAMPO
216483.00
0.03%
PULTEGROUP INC
PHM
16396.00
0.03%
EVERSOURCE ENERGY
ES
32341.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
71418.00
0.03%
VESTAS WIND SYSTEMS
VWS
89653.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
18230.00
0.03%
FIRST SOLAR INC
FSLR
9797.00
0.03%
KONE
KNEBV
31668.00
0.03%
INTERNATIONAL PAPER
IP
45058.00
0.03%
ESTEE LAUDER INC CLASS A
EL
21026.00
0.03%
LABCORP HOLDINGS INC
LH
7608.00
0.03%
FLEX LTD
FLEX
33856.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
601306.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13351.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14444.00
0.03%
CHURCH AND DWIGHT INC
CHD
21718.00
0.03%
ENEOS HOLDINGS INC
5020
228900.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
22200.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8852.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
64800.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
36114.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
23387.00
0.03%
PURE STORAGE INC CLASS A
PSTG
28309.00
0.03%
VERISK ANALYTICS INC
VRSK
12296.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
381500.00
0.03%
NETAPP INC
NTAP
19994.00
0.03%
HEXAGON CLASS B
HEXA B
198716.00
0.03%
POWER CORPORATION OF CANADA
POW
45346.00
0.03%
KAO CORP
4452
49494.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
32508.00
0.03%
AMCOR PLC
AMCR
41920.00
0.03%
DOW INC
DOW
61703.00
0.03%
ENTEGRIS INC
ENTG
15211.00
0.03%
EQUIFAX INC
EFX
10582.00
0.03%
STMICROELECTRONICS NV
STMPA
60707.00
0.03%
KEYCORP
KEY
92165.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
10575.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
100991.00
0.03%
BPER BANCA
BPE
139365.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
14335.00
0.03%
KRAFT HEINZ
KHC
82720.00
0.03%
KERING SA
KER
6232.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16058.00
0.03%
DUPONT DE NEMOURS INC
DD
39900.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12599.00
0.03%
STERIS
STE
8404.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
22028.00
0.03%
BRAMBLES LTD
BXB
124490.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
249000.00
0.03%
WSP GLOBAL INC
WSP
10918.00
0.03%
AVIVA PLC
AV.
239695.00
0.03%
DOLLAR TREE INC
DLTR
16168.00
0.03%
AJINOMOTO INC
2802
71900.00
0.03%
SAAB CLASS B
SAAB B
27913.00
0.03%
NIPPON STEEL CORP
5401
452100.00
0.03%
FUJIFILM HOLDINGS CORP
4901
101255.00
0.03%
OMNICOM GROUP INC
OMC
28998.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
38479.00
0.03%
VERALTO CORP
VLTO
21122.00
0.03%
CREDIT AGRICOLE SA
ACA
93780.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16979.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8309.00
0.03%
PUBLICIS GROUPE SA
PUB
23176.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
54900.00
0.03%
CENTENE CORP
CNC
49470.00
0.03%
COSTAR GROUP INC
CSGP
41772.00
0.03%
SWISSCOM AG
SCMN
2284.00
0.03%
IMPERIAL OIL LTD
IMO
16683.00
0.03%
CMS ENERGY CORP
CMS
26507.00
0.03%
SUZUKI MOTOR CORP
7269
127000.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13552.00
0.03%
KYOCERA CORP
6971
111000.00
0.03%
QBE INSURANCE GROUP LTD
QBE
138053.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
121714.00
0.03%
ESSITY CLASS B
ESSITY B
62730.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9321.00
0.03%
CENTRAL JAPAN RAILWAY
9022
63200.00
0.03%
CORPAY INC
CPAY
5571.00
0.03%
ABN AMRO BANK NV
ABN
53866.00
0.03%
VONOVIA SE
VNA
62459.00
0.03%
HEICO CORP CLASS A
HEIA
7739.00
0.03%
HUMANA INC
HUM
10882.00
0.03%
GENUINE PARTS
GPC
12746.00
0.03%
BALL CORP
BALL
27985.00
0.03%
MERCK
MRK
12673.00
0.03%
NEXT PLC
NXT
10804.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
26472.00
0.03%
NOVOZYMES B
NSIS B
30500.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4577.00
0.03%
FORTIVE CORP
FTV
31808.00
0.03%
ORIENTAL LAND LTD
4661
103400.00
0.03%
ASICS CORP
7936
71800.00
0.03%
BANCO DE SABADELL SA
SAB
483649.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3895.00
0.03%
WR BERKLEY CORP
WRB
25747.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
19258.00
0.03%
GENMAB
GMAB
6147.00
0.03%
HP INC
HPQ
92863.00
0.03%
NISOURCE INC
NI
41089.00
0.03%
ANTOFAGASTA PLC
ANTO
34476.00
0.03%
BROWN & BROWN INC
BRO
27112.00
0.03%
VERISIGN INC
VRSN
8421.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
47974.00
0.03%
INCYTE CORP
INCY
18268.00
0.03%
BANK OF IRELAND GROUP PLC
BIRG
90068.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
5007.00
0.03%
WEYERHAEUSER REIT
WY
66584.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9445.00
0.03%
PERNOD RICARD SA
RI
18224.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
177873.00
0.03%
RB GLOBAL INC
RBA
15774.00
0.03%
HANNOVER RUECK
HNR1
6181.00
0.02%
KAJIMA CORP
1812
35600.00
0.02%
SGS SA
SGSN
14804.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10580.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10937.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.02%
CAPGEMINI
CAP
14268.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
38267.00
0.02%
CDW CORP
CDW
13062.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21357.00
0.02%
AIB GROUP PLC
A5G
161606.00
0.02%
SNAP ON INC
SNA
4563.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
24762.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
39222.00
0.02%
ASTERA LABS INC
ALAB
12057.00
0.02%
T ROWE PRICE GROUP INC
TROW
18438.00
0.02%
NORDSON CORP
NDSN
5844.00
0.02%
CARLISLE COMPANIES INC
CSL
4096.00
0.02%
COLES GROUP LTD
COL
110470.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6823.00
0.02%
NITTO DENKO CORP
6988
71400.00
0.02%
LULULEMON ATHLETICA INC
LULU
9626.00
0.02%
CELLNEX TELECOM SA
CLNX
49497.00
0.02%
LOEWS CORP
L
15307.00
0.02%
EQT
EQT
50753.00
0.02%
NN GROUP NV
NN
20593.00
0.02%
NVR INC
NVR
207.00
0.02%
LASERTEC CORP
6920
8300.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21620.00
0.02%
TYSON FOODS INC CLASS A
TSN
25703.00
0.02%
WOLTERS KLUWER NV
WKL
22267.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
16935.00
0.02%
KONGSBERG GRUPPEN
KOG
43127.00
0.02%
ILLUMINA INC
ILMN
14036.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4495.00
0.02%
INSULET CORP
PODD
6505.00
0.02%
LAS VEGAS SANDS CORP
LVS
28084.00
0.02%
GLOBAL PAYMENTS INC
GPN
22388.00
0.02%
KINGSPAN GROUP PLC
KRX
16512.00
0.02%
OBAYASHI CORP
1802
57200.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18962.00
0.02%
BOLIDEN
BOL
21740.00
0.02%
DECKERS OUTDOOR CORP
DECK
13948.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6537.00
0.02%
BUNGE GLOBAL
BG
13188.00
0.02%
JACOBS SOLUTIONS INC
J
11266.00
0.02%
EPIROC CLASS A
EPI A
53429.00
0.02%
LENNOX INTERNATIONAL INC
LII
2860.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
758.00
0.02%
HOLOGIC INC
HOLX
21190.00
0.02%
LUNDIN MINING CORP
LUN
59872.00
0.02%
OSAKA GAS LTD
9532
38000.00
0.02%
BANCO BPM
BAMI
107245.00
0.02%
SHIONOGI LTD
4507
69200.00
0.02%
TERUMO CORP
4543
114200.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
68837.00
0.02%
BURLINGTON STORES INC
BURL
5132.00
0.02%
KONINKLIJKE KPN NV
KPN
283072.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
18927.00
0.02%
NIPPON YUSEN
9101
47400.00
0.02%
KERRY GROUP PLC
KRZ
16943.00
0.02%
PTC INC
PTC
9990.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
57200.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21304.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
83457.00
0.02%
SUN COMMUNITIES REIT INC
SUI
12099.00
0.02%
HALMA PLC
HLMA
30852.00
0.02%
TWILIO INC CLASS A
TWLO
13954.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
40730.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
26632.00
0.02%
EBARA CORP
6361
43500.00
0.02%
IDEX CORP
IEX
7103.00
0.02%
ROLLINS INC
ROL
22875.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6499.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
758797.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
46632.00
0.02%
INVITATION HOMES INC
INVH
54877.00
0.02%
ZSCALER INC
ZS
8728.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2231.00
0.02%
VAT GROUP AG
VACN
2227.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
277936.00
0.02%
METRO INC
MRU
20849.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4298.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7928.00
0.02%
RPM INTERNATIONAL INC
RPM
12189.00
0.02%
OKTA INC CLASS A
OKTA
16476.00
0.02%
UPM-KYMMENE
UPM
44279.00
0.02%
STELLANTIS NV
STLAM
189602.00
0.02%
APTIV PLC
APTV
17160.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10413.00
0.02%
MASCO CORP
MAS
18657.00
0.02%
OLYMPUS CORP
7733
111000.00
0.02%
FINECOBANK BANCA FINECO
FBK
59831.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
23947.00
0.02%
SBI HOLDINGS INC
8473
60700.00
0.02%
GEORGE WESTON LTD
WN
19002.00
0.02%
TELEFONICA SA
TEF
328640.00
0.02%
CLOROX
CLX
11203.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
129600.00
0.02%
DSM FIRMENICH AG
DSFIR
17141.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12720.00
0.02%
GRACO INC
GGG
14808.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1397836.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
24468.00
0.02%
HKD CASH
HKD
10802790.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11967.00
0.02%
SEKISUI HOUSE LTD
1928
57200.00
0.02%
COOPER INC
COO
16571.00
0.02%
NORSK HYDRO
NHY
143560.00
0.02%
RENTOKIL INITIAL PLC
RTO
212094.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.02%
TRIMBLE INC
TRMB
20966.00
0.02%
AVERY DENNISON CORP
AVY
7076.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9994.00
0.02%
CGI INC CLASS A
GIB.A
18074.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14603.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6701.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
213600.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13918.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
123100.00
0.02%
CENTRICA PLC
CNA
504052.00
0.02%
COMPUTERSHARE LTD
CPU
60072.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
18431.00
0.02%
ALLEGION PLC
ALLE
7411.00
0.02%
PENTAIR
PNR
13201.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
ALFA LAVAL
ALFA
22985.00
0.02%
SNAM
SRG
182345.00
0.02%
REDDIT INC CLASS A
RDDT
9460.00
0.02%
GEN DIGITAL INC
GEN
53358.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
113947.00
0.02%
W. P. CAREY REIT INC
WPC
18144.00
0.02%
BEST BUY INC
BBY
19552.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
5011.00
0.02%
BT GROUP PLC
BT.A
470811.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
27415.00
0.02%
SCREEN HOLDINGS LTD
7735
9400.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7335.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14873.00
0.02%
F5 INC
FFIV
4564.00
0.02%
ASAHI KASEI CORP
3407
114100.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
MITSUI OSK LINES LTD
9104
39000.00
0.02%
DASSAULT SYSTEMES
DSY
60699.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
11110.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
107600.00
0.02%
STRAUMANN HOLDING AG
STMN
10002.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
34048.00
0.02%
CARLSBERG AS CL B
CARL B
8088.00
0.02%
EVEREST GROUP LTD
EG
3827.00
0.02%
COCA COLA HBC AG
CCH
20160.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
GODADDY INC CLASS A
GDDY
14023.00
0.02%
INFORMA PLC
INF
110275.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
96741.00
0.02%
NOVA LTD
NVMI
2657.00
0.02%
SWISS PRIME SITE AG
SPSN
7082.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9824.00
0.02%
DAIWA SECURITIES GROUP INC
8601
114400.00
0.02%
SEVERN TRENT PLC
SVT
29527.00
0.02%
SMITH AND NEPHEW PLC
SN.
70803.00
0.02%
KUBOTA CORP
6326
69200.00
0.02%
SECOM LTD
9735
30500.00
0.02%
HENNES & MAURITZ
HM B
58786.00
0.02%
WATSCO INC
WSO
2865.00
0.02%
THOMSON REUTERS CORP
TRI
13758.00
0.02%
AEGON LTD
AGN
155887.00
0.02%
COCHLEAR LTD
COH
6729.00
0.02%
KIMCO REALTY REIT CORP
KIM
55392.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1211998.00
0.02%
T&D HOLDINGS INC
8795
44500.00
0.02%
REGENCY CENTERS REIT CORP
REG
15710.00
0.02%
SMITHS GROUP PLC
SMIN
33464.00
0.02%
POSTE ITALIANE
PST
43504.00
0.02%
AECOM
ACM
11737.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
69715.00
0.02%
TRANSUNION
TRU
16416.00
0.02%
SUBARU CORP
7270
57200.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7102.00
0.02%
SYMRISE AG
SY1
13044.00
0.02%
SCENTRE GROUP
SCG
418429.00
0.02%
DYNATRACE INC
DT
31397.00
0.02%
IA FINANCIAL INC
IAG
9367.00
0.02%
ORSTED A/S
ORSTED
48068.00
0.02%
SEGRO REIT PLC
SGRO
108092.00
0.02%
MONCLER
MONC
18976.00
0.02%
METSO CORPORATION
METSO
56357.00
0.02%
AKZO NOBEL NV
AKZA
16168.00
0.02%
HEINEKEN HOLDING NV
HEIO
13806.00
0.02%
TELSTRA GROUP LTD
TLS
328550.00
0.02%
NIDEC CORP
6594
73300.00
0.02%
ATKINSREALIS GROUP INC
ATRL
15069.00
0.02%
ROCHE HOLDING AG
RO
2359.00
0.02%
GREAT WEST LIFECO INC
GWO
25300.00
0.02%
TOAST INC CLASS A
TOST
39896.00
0.02%
TRADE DESK INC CLASS A
TTD
41008.00
0.02%
CARLYLE GROUP INC
CG
20802.00
0.02%
KEPPEL LTD
BN4
113400.00
0.02%
JM SMUCKER
SJM
9994.00
0.02%
GEA GROUP AG
G1A
14725.00
0.02%
SOLVENTUM CORP
SOLV
13484.00
0.02%
DOMINOS PIZZA INC
DPZ
2861.00
0.02%
HEICO CORP
HEI
3404.00
0.02%
PINTEREST INC CLASS A
PINS
57113.00
0.02%
TELIA COMPANY
TELIA
221319.00
0.02%
TELENOR
TEL
58658.00
0.02%
MINEBEA MITSUMI INC
6479
48400.00
0.02%
BOUYGUES SA
EN
18435.00
0.02%
HYDRO ONE LTD
H
26981.00
0.02%
ENDEAVOUR MINING
EDV
17431.00
0.02%
MOWI
MOWI
44973.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
45581.00
0.02%
GARTNER INC
IT
6699.00
0.02%
WH GROUP LTD
288
857500.00
0.02%
TELE2 B
TEL2 B
51846.00
0.02%
TOKYO GAS LTD
9531
21300.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
83567.00
0.01%
DICKS SPORTING INC
DKS
5234.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
19795.00
0.01%
UDR REIT INC
UDR
26778.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1095214.00
0.01%
RYOHIN KEIKAKU LTD
7453
47500.00
0.01%
BELIMO N AG
BEAN
912.00
0.01%
NEXON LTD
3659
43100.00
0.01%
BUNZL
BNZL
35514.00
0.01%
SONOVA HOLDING AG
SOON
4001.00
0.01%
AGEAS SA
AGS
14139.00
0.01%
OBIC LTD
4684
39200.00
0.01%
EIFFAGE SA
FGR
6420.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4068.00
0.01%
BANKINTER SA
BKT
61256.00
0.01%
MELROSE INDUSTRIES PLC
MRO
119235.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22065.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
57037.00
0.01%
ADMIRAL GROUP PLC
ADM
27364.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
12729.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
215080.00
0.01%
SCHINDLER HOLDING AG
SCHN
2941.00
0.01%
FOX CORP CLASS A
FOXA
16518.00
0.01%
ASR NEDERLAND NV
ASRNL
13929.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
15144.00
0.01%
RAKUTEN GROUP INC
4755
154500.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
113900.00
0.01%
BEIERSDORF AG
BEI
8069.00
0.01%
BAXTER INTERNATIONAL INC
BAX
44582.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
37563.00
0.01%
ENDESA SA
ELE
25532.00
0.01%
COLOPLAST B
COLO B
12651.00
0.01%
THE SAGE GROUP PLC
SGE
88700.00
0.01%
SUNCORP GROUP LTD
SUN
85454.00
0.01%
SEKISUI CHEMICAL LTD
4204
51000.00
0.01%
EURONEXT NV
ENX
6853.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
184301.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
22214.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
184589.00
0.01%
STANTEC INC
STN
9649.00
0.01%
JPY CASH
JPY
145896681.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
30221.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
254347.00
0.01%
KIRIN HOLDINGS LTD
2503
57900.00
0.01%
NUTANIX INC CLASS A
NTNX
22718.00
0.01%
TENARIS SA
TEN
38770.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3836.00
0.01%
ALSTOM SA
ALO
26454.00
0.01%
CAPCOM LTD
9697
43700.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6508.00
0.01%
SIGMA HEALTHCARE LTD
SIG
422297.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
92919.00
0.01%
TORAY INDUSTRIES INC
3402
114400.00
0.01%
EVOLUTION
EVO
14745.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
115900.00
0.01%
ACCOR SA
AC
16058.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
32200.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
27900.00
0.01%
LYNAS RARE EARTHS LTD
LYC
82072.00
0.01%
DELTA AIR LINES INC
DAL
12829.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9283.00
0.01%
REXEL SA
RXL
20469.00
0.01%
M&G PLC
MNG
214306.00
0.01%
FOX CORP CLASS B
FOX
16296.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
33791.00
0.01%
IONQ INC
IONQ
26820.00
0.01%
CARREFOUR SA
CA
49401.00
0.01%
SINGAPORE AIRLINES LTD
C6L
164300.00
0.01%
KINGFISHER PLC
KGF
184940.00
0.01%
CHIBA BANK LTD
8331
57200.00
0.01%
QIAGEN NV
QIA
17332.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
FRESNILLO PLC
FRES
16383.00
0.01%
NESTE
NESTE
35134.00
0.01%
EUROFINS SCIENTIFIC
ERF
11381.00
0.01%
XERO LTD
XRO
14634.00
0.01%
LUNDIN GOLD INC
LUG
10838.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
391386.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58851.00
0.01%
EPIROC CLASS B
EPI B
33540.00
0.01%
SKF B
SKF B
30163.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
204578.00
0.01%
GETLINK
GET
41963.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
27206.00
0.01%
HUBSPOT INC
HUBS
4122.00
0.01%
BXP INC
BXP
13953.00
0.01%
SINO LAND LTD
83
534000.00
0.01%
TRYG
TRYG
35728.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
38180.00
0.01%
BRENNTAG
BNR
12300.00
0.01%
TRELLEBORG B
TREL B
19101.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7438.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
TFI INTERNATIONAL INC
TFII
6760.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
114400.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
15730.00
0.01%
FORTUM
FORTUM
34467.00
0.01%
CK ASSET HOLDINGS LTD
1113
140500.00
0.01%
BMW PREF AG
BMW3
7942.00
0.01%
JFE HOLDINGS INC
5411
54900.00
0.01%
SHISEIDO LTD
4911
45800.00
0.01%
KNORR BREMSE AG
KBX
6532.00
0.01%
OKLO INC CLASS A
OKLO
12455.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12922.00
0.01%
ADDTECH CLASS B
ADDT B
23163.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
17182.00
0.01%
SVENSKA CELLULOSA B
SCA B
58943.00
0.01%
SKANSKA B
SKA B
27321.00
0.01%
GBP CASH
GBP
595973.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
524000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
753057.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
37630.00
0.01%
TALANX AG
TLX
6407.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5159.00
0.01%
PEARSON PLC
PSON
65187.00
0.01%
DAI NIPPON PRINTING LTD
7912
38900.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
ORKLA
ORK
61467.00
0.01%
BARRATT REDROW PLC
BTRW
148061.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16994.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
59527.00
0.01%
BUREAU VERITAS SA
BVI
23591.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5964.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
28250.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14818.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13914.00
0.01%
ORION CLASS B
ORNBV
8599.00
0.01%
UNICHARM CORP
8113
121700.00
0.01%
SONIC HEALTHCARE LTD
SHL
48482.00
0.01%
CAE INC
CAE
23996.00
0.01%
HORMEL FOODS CORP
HRL
31384.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13307.00
0.01%
KESKO CLASS B
KESKOB
29900.00
0.01%
SAINSBURY(J) PLC
SBRY
158078.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17360.00
0.01%
CAD CASH
CAD
1017091.00
0.01%
SARTORIUS PREF AG
SRT3
2834.00
0.01%
MEDIBANK PRIVATE LTD
MPL
229062.00
0.01%
NISSAN MOTOR LTD
7201
279300.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
201192.00
0.01%
CONTINENTAL AG
CON
8770.00
0.01%
INTERTEK GROUP PLC
ITRK
12284.00
0.01%
EXOR NV
EXO
8639.00
0.01%
PANDORA
PNDORA
8672.00
0.01%
HENKEL AG
HEN
8212.00
0.01%
ALTAGAS LTD
ALA
23338.00
0.01%
KAWASAKI KISEN LTD
9107
48400.00
0.01%
KLEPIERRE REIT SA
LI
18739.00
0.01%
SCOUT24 N
G24
8565.00
0.01%
AKER BP
AKRBP
25200.00
0.01%
TELECOM ITALIA
TIT
980955.00
0.01%
HOCHTIEF AG
HOT
1633.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
105400.00
0.01%
DOCUSIGN INC
DOCU
16272.00
0.01%
OMV AG
OMV
10889.00
0.01%
WISETECH GLOBAL LTD
WTC
19606.00
0.01%
SAMSARA INC CLASS A
IOT
25367.00
0.01%
SECURITAS B
SECU B
39636.00
0.01%
ELIA GROUP SA
ELI
4545.00
0.01%
TMX GROUP LTD
X
20766.00
0.01%
HULIC LTD
3003
53100.00
0.01%
TOKYU CORP
9005
56500.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
132026.00
0.01%
HYATT HOTELS CORP CLASS A
H
4034.00
0.01%
PRO MEDICUS LTD
PME
5606.00
0.01%
NICE LTD
NICE
6183.00
0.01%
KEYERA CORP
KEY
18605.00
0.01%
WISE PLC CLASS A
WISE
54757.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
114096.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
LIFCO CLASS B
LIFCO B
18611.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2333.00
0.01%
SAPUTO INC
SAP
21014.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
239900.00
0.01%
STORA ENSO CLASS R
STERV
45304.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
SPIRAX GROUP PLC
SPX
5779.00
0.01%
LY CORP
4689
228800.00
0.01%
INDUSTRIVARDEN A
INDU A
11204.00
0.01%
NEWS CORP CLASS A
NWSA
26396.00
0.01%
APA GROUP UNITS
APA
97335.00
0.01%
PAYCOM SOFTWARE INC
PAYC
5159.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
147954.00
0.01%
CAR GROUP LTD
CAR
31769.00
0.01%
NITORI HOLDINGS LTD
9843
31600.00
0.01%
BANCA MEDIOLANUM
BMED
28377.00
0.01%
DCC PLC
DCC
8776.00
0.01%
RENAULT SA
RNO
15995.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
120600.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4564.00
0.01%
THE SWATCH GROUP AG
UHR
2289.00
0.01%
ZILLOW GROUP INC CLASS C
Z
12920.00
0.01%
SAGAX CLASS B
SAGA B
28755.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
INDUTRADE
INDT
22680.00
0.01%
WHITBREAD PLC
WTB
15784.00
0.01%
ASX LTD
ASX
14605.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
62866.00
0.01%
SYENSQO NV
SYENS
5931.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
16709.00
0.01%
IPSEN SA
IPN
3414.00
0.01%
OPEN TEXT CORP
OTEX
23036.00
0.01%
M3 INC
2413
48600.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
229000.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15559.00
0.01%
SGH LTD
SGH
15238.00
0.01%
BUZZI
BZU
9129.00
0.01%
ELISA
ELISA
10884.00
0.01%
HENSOLDT AG
HAG
5789.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
56400.00
0.01%
SANDS CHINA LTD
1928
228400.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3428.00
0.01%
INFRATIL LTD
IFT
77837.00
0.01%
MAPFRE SA
MAP
115857.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
545.00
0.01%
EDENRED
EDEN
24733.00
0.01%
SYSMEX CORP
6869
52000.00
0.01%
VICINITY CENTRES
VCX
283821.00
0.01%
AUTOTRADER GROUP PLC
AUTO
79882.00
0.01%
MONOTARO LTD
3064
36600.00
0.01%
IMCD NV
IMCD
4527.00
0.01%
JERONIMO MARTINS SA
JMT
20337.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
DIETEREN (D) SA
DIE
2159.00
0.01%
KIKKOMAN CORP
2801
52900.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
AZRIELI GROUP LTD
AZRG
3408.00
0.01%
REA GROUP LTD
REA
4033.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
16280.00
0.01%
BOLLORE
BOL
85472.00
0.01%
ACCIONA SA
ANA
2152.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16484.00
0.01%
RATIONAL AG
RAA
525.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
575.00
0.01%
BKW N AG
BKW
2417.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2287.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9625.00
0.01%
BC VAUD N
BCVN
3391.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7131.00
0.01%
WILMAR INTERNATIONAL LTD
F34
168700.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
YAMAHA MOTOR LTD
7272
65300.00
0.01%
SG HOLDINGS LTD
9143
47700.00
0.01%
JDE PEETS NV
JDEP
12156.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
CTS EVENTIM AG
EVD
5647.00
0.01%
WIX.COM LTD
WIX
6285.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42914.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
SNAP INC CLASS A
SNAP
90003.00
0.01%
BEIJER REF CLASS B
BEIJ B
29646.00
0.01%
TOKYO METRO LTD
9023
40200.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
EDP RENOVAVEIS SA
EDPR
27196.00
0.01%
INPOST SA
INPST
23824.00
0.01%
LEG IMMOBILIEN N
LEG
5574.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
EISAI LTD
4523
13500.00
0.01%
ZALANDO
ZAL
17017.00
0.01%
TELUS CORP
T
29633.00
0.01%
AMUNDI SA
AMUN
4564.00
0.01%
NEMETSCHEK
NEM
5158.00
0.01%
CONTACT ENERGY LTD
CEN
69904.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
41144.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
50036.00
0.01%
DKK CASH
DKK
2469793.00
0.01%
ROCKWOOL CLASS B
ROCK B
10683.00
0.01%
SODEXO SA
SW
7119.00
0.01%
AEROPORTS DE PARIS SA
ADP
2860.00
0.01%
EVONIK INDUSTRIES AG
EVK
20342.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
MERIDIAN ENERGY LTD
MEL
110871.00
0.01%
VERBUND AG
VER
5132.00
0.01%
SCHRODERS PLC
SDR
60914.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
DELIVERY HERO
DHER
14433.00
0.01%
ENTAIN PLC
ENT
46030.00
0.01%
QANTAS AIRWAYS LTD
QAN
50194.00
0.01%
SOFINA SA
SOF
1232.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5717.00
0.00%
ICL GROUP LTD
ICL
62542.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13511.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
10637.00
0.00%
AGC INC
5201
8600.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
EUR CASH
EUR
283113.00
0.00%
HOLMEN CLASS B
HOLM B
7793.00
0.00%
IGM FINANCIAL INC
IGM
7225.00
0.00%
JD SPORTS FASHION PLC
JD.
293068.00
0.00%
BIOMERIEUX SA
BIM
2861.00
0.00%
GECINA SA
GFC
3416.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
20049.00
0.00%
RANDSTAD HOLDING
RAND
9315.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
TOHO (TOKYO) LTD
9602
5700.00
0.00%
SALMAR
SALM
4663.00
0.00%
MONDAYCOM LTD
MNDY
3934.00
0.00%
AUD CASH
AUD
391132.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
37613.00
0.00%
NOK CASH
NOK
2467627.00
0.00%
COVIVIO SA
COV
3992.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
12152.00
0.00%
DEMANT
DEMANT
8924.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
TIS INC
3626
10600.00
0.00%
GRIFOLS SA CLASS A
GRF
18892.00
0.00%
FDJ UNITED
FDJU
8362.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
SGD CASH
SGD
258866.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
BCE INC
BCE
7244.00
0.00%
NEXI
NEXI
43902.00
0.00%
CHF CASH
CHF
124588.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
SEK CASH
SEK
1087597.00
0.00%
ZOZO INC
3092
14700.00
0.00%
NZD CASH
NZD
147139.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
ILS CASH
ILS
238090.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
81.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
30.00
0.00%
S&P500 EMINI MAR 26
ESH6
40.00