Companies:
10,636
total market cap:
ยฃ101.520 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1125
ETF rank
ยฃ0.82 B
Marketcap
๐ช๐บ EU
Market
ยฃ8.27
Share price
0.20%
Change (1 day)
11.49%
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
December 24, 2025
Number of holdings:
1228
Full holdings list
Weight %
Name
Ticker
Shares Held
5.88%
NVIDIA CORP
NVDA
2029390.00
5.22%
APPLE INC
AAPL
1239393.00
4.42%
MICROSOFT CORP
MSFT
589735.00
2.86%
AMAZON COM INC
AMZN
801592.00
2.35%
ALPHABET INC CLASS A
GOOGL
485803.00
2.01%
BROADCOM INC
AVGO
374200.00
1.97%
ALPHABET INC CLASS C
GOOG
406944.00
1.86%
META PLATFORMS INC CLASS A
META
181688.00
1.76%
TESLA INC
TSLA
236207.00
1.16%
JPMORGAN CHASE & CO
JPM
228473.00
1.11%
ELI LILLY
LLY
66958.00
0.89%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
115608.00
0.77%
VISA INC CLASS A
V
141074.00
0.65%
EXXON MOBIL CORP
XOM
354994.00
0.64%
JOHNSON & JOHNSON
JNJ
200348.00
0.64%
MASTERCARD INC CLASS A
MA
71347.00
0.63%
WALMART INC
WMT
367370.00
0.56%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
188686.00
0.52%
ASML HOLDING NV
ASML
32146.00
0.52%
ABBVIE INC
ABBV
147935.00
0.51%
NETFLIX INC
NFLX
355199.00
0.50%
BANK OF AMERICA CORP
BAC
583278.00
0.50%
COSTCO WHOLESALE CORP
COST
36977.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
136264.00
0.44%
HOME DEPOT INC
HD
82526.00
0.44%
ORACLE CORP
ORCL
143589.00
0.43%
GE AEROSPACE
GE
88838.00
0.42%
MICRON TECHNOLOGY INC
MU
95101.00
0.39%
CISCO SYSTEMS INC
CSCO
329169.00
0.39%
WELLS FARGO
WFC
266357.00
0.38%
ROCHE HOLDING PAR AG
ROG
59700.00
0.38%
UNITEDHEALTH GROUP INC
UNH
76076.00
0.37%
ASTRAZENECA PLC
AZN
130089.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
76947.00
0.35%
GOLDMAN SACHS GROUP INC
GS
25148.00
0.35%
CATERPILLAR INC
CAT
39185.00
0.35%
HSBC HOLDINGS PLC
HSBA
1423797.00
0.35%
MERCK & CO INC
MRK
211051.00
0.34%
NOVARTIS AG
NOVN
159337.00
0.33%
SAP
SAP
87512.00
0.32%
SALESFORCE INC
CRM
78731.00
0.31%
ROYAL BANK OF CANADA
RY
118369.00
0.29%
MCDONALDS CORP
MCD
60003.00
0.29%
LAM RESEARCH CORP
LRCX
105193.00
0.28%
CITIGROUP INC
C
151857.00
0.28%
MORGAN STANLEY
MS
101130.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
31424.00
0.28%
ABBOTT LABORATORIES
ABT
143922.00
0.27%
SIEMENS N AG
SIE
63796.00
0.27%
AMERICAN EXPRESS
AXP
46110.00
0.27%
SHELL PLC
SHEL
478006.00
0.27%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
102413.00
0.27%
INTUITIVE SURGICAL INC
ISRG
29886.00
0.26%
WALT DISNEY
DIS
150397.00
0.26%
APPLIED MATERIAL INC
AMAT
65745.00
0.26%
TOYOTA MOTOR CORP
7203
789200.00
0.26%
LINDE PLC
LIN
39419.00
0.25%
USD CASH
USD
16169077.00
0.24%
INTUIT INC
INTU
23073.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
143490.00
0.24%
LVMH
MC
20865.00
0.24%
QUALCOMM INC
QCOM
88280.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
959000.00
0.23%
GE VERNOVA INC
GEV
22479.00
0.23%
CHARLES SCHWAB CORP
SCHW
147203.00
0.23%
TJX INC
TJX
94697.00
0.23%
AMGEN INC
AMGN
44473.00
0.23%
BOOKING HOLDINGS INC
BKNG
2711.00
0.23%
AT&T INC
T
597416.00
0.23%
ALLIANZ
ALV
31934.00
0.22%
BANCO SANTANDER SA
SAN
1240047.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
351806.00
0.22%
APPLOVIN CORP CLASS A
APP
19336.00
0.22%
NOVO NORDISK CLASS B
NOVO B
268754.00
0.22%
ACCENTURE PLC CLASS A
ACN
51892.00
0.22%
AMPHENOL CORP CLASS A
APH
101400.00
0.21%
KLA CORP
KLAC
10893.00
0.21%
S&P GLOBAL INC
SPGI
26114.00
0.21%
INTEL CORPORATION CORP
INTC
377544.00
0.21%
NEXTERA ENERGY INC
NEE
169624.00
0.21%
UBER TECHNOLOGIES INC
UBER
165667.00
0.21%
TORONTO DOMINION
TD
141880.00
0.21%
SONY GROUP CORP
6758
522100.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
53706.00
0.20%
TEXAS INSTRUMENT INC
TXN
75231.00
0.20%
SERVICENOW INC
NOW
86804.00
0.20%
BLACKROCK INC
BLK
11963.00
0.20%
BHP GROUP LTD
BHP
425048.00
0.20%
GILEAD SCIENCES INC
GILD
101871.00
0.19%
ADOBE INC
ADBE
35557.00
0.19%
SCHNEIDER ELECTRIC
SU
45258.00
0.19%
UBS GROUP AG
UBSG
264861.00
0.19%
DANAHER CORP
DHR
52959.00
0.19%
HITACHI LTD
6501
379000.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
123463.00
0.18%
UNION PACIFIC CORP
UNP
50303.00
0.18%
PFIZER INC
PFE
469103.00
0.18%
ARISTA NETWORKS INC
ANET
88806.00
0.18%
ANALOG DEVICES INC
ADI
41717.00
0.18%
LOWES COMPANIES INC
LOW
47229.00
0.17%
IBERDROLA SA
IBE
527263.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
484864.00
0.17%
PROGRESSIVE CORP
PGR
49134.00
0.17%
TOTALENERGIES
TTE
169648.00
0.16%
EATON PLC
ETN
32945.00
0.16%
WELLTOWER INC
WELL
56607.00
0.16%
PALO ALTO NETWORKS INC
PANW
55707.00
0.16%
MEDTRONIC PLC
MDT
106937.00
0.16%
PROLOGIS REIT INC
PLD
79120.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21338.00
0.16%
CHUBB LTD
CB
32436.00
0.16%
STRYKER CORP
SYK
28644.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
310663.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
306281.00
0.15%
DEERE
DE
21182.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
21254.00
0.15%
UNICREDIT
UCG
118348.00
0.15%
PARKER-HANNIFIN CORP
PH
10883.00
0.15%
NEWMONT
NEM
92142.00
0.15%
ABB LTD
ABBN
128430.00
0.15%
BLACKSTONE INC
BX
61026.00
0.15%
COMCAST CORP CLASS A
CMCSA
317318.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
12370.00
0.14%
CONSTELLATION ENERGY CORP
CEG
25871.00
0.14%
AIA GROUP LTD
1299
873400.00
0.14%
BRISTOL MYERS SQUIBB
BMY
168709.00
0.14%
SOFTBANK GROUP CORP
9984
81600.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
47925.00
0.14%
SANOFI SA
SAN
93080.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
33407.00
0.13%
LOREAL SA
OR
20090.00
0.13%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
8583047.00
0.13%
ENBRIDGE INC
ENB
180582.00
0.13%
MCKESSON CORP
MCK
10316.00
0.13%
T MOBILE US INC
TMUS
42620.00
0.13%
GLAXOSMITHKLINE
GSK
343551.00
0.13%
CVS HEALTH CORP
CVS
105468.00
0.13%
ADVANTEST CORP
6857
64000.00
0.13%
CME GROUP INC CLASS A
CME
29797.00
0.13%
INTESA SANPAOLO
ISP
1182432.00
0.13%
TOKYO ELECTRON LTD
8035
38300.00
0.13%
ESSILORLUXOTTICA SA
EL
25614.00
0.12%
STARBUCKS CORP
SBUX
94273.00
0.12%
BNP PARIBAS SA
BNP
83349.00
0.12%
AGNICO EAGLE MINES LTD
AEM
43336.00
0.12%
BROOKFIELD CORP CLASS A
BN
167311.00
0.12%
BANK OF NOVA SCOTIA
BNS
104926.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
292215.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
46967.00
0.12%
MARSH & MCLENNAN INC
MMC
40706.00
0.12%
WASTE MANAGEMENT INC
WM
34359.00
0.12%
BANK OF MONTREAL
BMO
58192.00
0.11%
MERCADOLIBRE INC
MELI
3743.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
12747.00
0.11%
RIO TINTO PLC
RIO
92350.00
0.11%
ING GROEP NV
INGA
263497.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
80091.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
DOORDASH INC CLASS A
DASH
31818.00
0.11%
US BANCORP
USB
134132.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
200642.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
61087.00
0.11%
SYNOPSYS INC
SNPS
15420.00
0.11%
AXA SA
CS
151303.00
0.11%
BARCLAYS PLC
BARC
1150764.00
0.11%
TRANE TECHNOLOGIES PLC
TT
18512.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
33971.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
22689.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
249821.00
0.11%
MOODYS CORP
MCO
13728.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
55666.00
0.11%
ENEL
ENEL
686957.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10687.00
0.11%
3M
MMM
44080.00
0.11%
RHEINMETALL AG
RHM
3872.00
0.11%
RECRUIT HOLDINGS LTD
6098
120000.00
0.11%
AMERICAN TOWER REIT CORP
AMT
39864.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
8836.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
58426.00
0.11%
PROSUS NV CLASS N
PRX
110732.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
55285.00
0.10%
GENERAL MOTORS
GM
80678.00
0.10%
KKR AND CO INC
KKR
50976.00
0.10%
SHERWIN WILLIAMS
SHW
20453.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
72001.00
0.10%
HERMES INTERNATIONAL
RMS
2695.00
0.10%
EMERSON ELECTRIC
EMR
48580.00
0.10%
NATIONAL GRID PLC
NG.
427018.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
262600.00
0.10%
ELEVANCE HEALTH INC
ELV
19084.00
0.10%
HOWMET AEROSPACE INC
HWM
30729.00
0.10%
HCA HEALTHCARE INC
HCA
13628.00
0.10%
FREEPORT MCMORAN INC
FCX
121691.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20041.00
0.10%
RELX PLC
REL
153985.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
72560.00
0.10%
EQUINIX REIT INC
EQIX
8248.00
0.10%
AON PLC CLASS A
AON
17499.00
0.10%
NINTENDO LTD
7974
92300.00
0.09%
SNOWFLAKE INC
SNOW
27791.00
0.09%
WILLIAMS INC
WMB
103324.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
252010.00
0.09%
CUMMINS INC
CMI
11850.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
20812.00
0.09%
CORNING INC
GLW
67933.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
60394.00
0.09%
TRANSDIGM GROUP INC
TDG
4620.00
0.09%
DEUTSCHE BANK AG
DBK
154386.00
0.09%
ITOCHU CORP
8001
99200.00
0.09%
VINCI SA
DG
42843.00
0.09%
MITSUBISHI CORP
8058
267500.00
0.09%
CIGNA
CI
21880.00
0.09%
MITSUI LTD
8031
206200.00
0.09%
CINTAS CORP
CTAS
31149.00
0.09%
TE CONNECTIVITY PLC
TEL
25559.00
0.09%
NATWEST GROUP PLC
NWG
677019.00
0.09%
CSX CORP
CSX
160214.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
19995.00
0.09%
ILLINOIS TOOL INC
ITW
23271.00
0.09%
ECOLAB INC
ECL
22007.00
0.09%
FEDEX CORP
FDX
19660.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4433288.00
0.09%
NIKE INC CLASS B
NKE
96089.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
153822.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
76735.00
0.09%
TRUIST FINANCIAL CORP
TFC
111825.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
191256.00
0.09%
TRAVELERS COMPANIES INC
TRV
18963.00
0.09%
KEYENCE CORP
6861
15000.00
0.08%
QUANTA SERVICES INC
PWR
12752.00
0.08%
MANULIFE FINANCIAL CORP
MFC
148878.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
36444.00
0.08%
CLOUDFLARE INC CLASS A
NET
26591.00
0.08%
ARTHUR J GALLAGHER
AJG
20607.00
0.08%
AUTODESK INC
ADSK
17878.00
0.08%
FAST RETAILING LTD
9983
14700.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18651.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18152.00
0.08%
CENCORA INC
COR
15564.00
0.08%
WESFARMERS LTD
WES
96585.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
82495.00
0.08%
INVESTOR CLASS B
INVE B
145804.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
13481.00
0.08%
TC ENERGY CORP
TRP
90365.00
0.08%
ROSS STORES INC
ROST
27736.00
0.08%
WESTERN DIGITAL CORP
WDC
27947.00
0.08%
AUTOZONE INC
AZO
1439.00
0.08%
SEMPRA
SRE
55900.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26364.00
0.08%
PACCAR INC
PCAR
44358.00
0.08%
AIRBNB INC CLASS A
ABNB
36147.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
29165.00
0.07%
MONSTER BEVERAGE CORP
MNST
62527.00
0.07%
PAYPAL HOLDINGS INC
PYPL
80498.00
0.07%
CARVANA CLASS A
CVNA
10941.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40304.00
0.07%
HOYA CORP
7741
31800.00
0.07%
CSL LTD
CSL
41575.00
0.07%
ALLSTATE CORP
ALL
22875.00
0.07%
SLB NV
SLB
125589.00
0.07%
BECTON DICKINSON
BDX
24130.00
0.07%
NORDEA BANK
NDA FI
251043.00
0.07%
ZOETIS INC CLASS A
ZTS
37333.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
57694.00
0.07%
AFLAC INC
AFL
41896.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
156100.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20487.00
0.07%
SOCIETE GENERALE SA
GLE
57636.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
105000.00
0.07%
GLENCORE PLC
GLEN
850309.00
0.07%
ARGENX
ARGX
5319.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
64235.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
45145.00
0.07%
COMPASS GROUP PLC
CPG
137738.00
0.07%
FORTINET INC
FTNT
54219.00
0.07%
IDEXX LABORATORIES INC
IDXX
6395.00
0.07%
UNITED RENTALS INC
URI
5324.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
138515.00
0.07%
DEUTSCHE POST AG
DHL
79370.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
17652.00
0.07%
KDDI CORP
9433
248762.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
10781.00
0.07%
REALTY INCOME REIT CORP
O
75868.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
27553.00
0.07%
SWISS RE AG
SREN
25367.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
35042.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
135615.00
0.06%
DSV
DSV
16834.00
0.06%
FORD MOTOR CO
F
315067.00
0.06%
NATIONAL BANK OF CANADA
NA
32649.00
0.06%
AMETEK INC
AME
20197.00
0.06%
ENGIE SA
ENGI
160988.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
110722.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48384.00
0.06%
HOLCIM LTD AG
HOLN
42314.00
0.06%
CARDINAL HEALTH INC
CAH
19966.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
30026.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
266774.00
0.06%
FERRARI NV
RACE
10866.00
0.06%
ATLAS COPCO CLASS A
ATCO A
226948.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1678.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
32166.00
0.06%
DEUTSCHE BOERSE AG
DB1
15392.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
46813.00
0.06%
VOLVO CLASS B
VOLV B
126876.00
0.06%
LONZA GROUP AG
LONN
5978.00
0.06%
FASTENAL
FAST
96367.00
0.06%
CBRE GROUP INC CLASS A
CBRE
24381.00
0.06%
STANDARD CHARTERED PLC
STAN
164620.00
0.06%
FUJITSU LTD
6702
147000.00
0.06%
METLIFE INC
MET
48407.00
0.06%
BAKER HUGHES CLASS A
BKR
86363.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9810.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8642.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
16158.00
0.06%
ROBLOX CORP CLASS A
RBLX
47242.00
0.06%
ELECTRONIC ARTS INC
EA
18838.00
0.06%
WW GRAINGER INC
GWW
3730.00
0.06%
REPUBLIC SERVICES INC
RSG
18024.00
0.06%
AMERIPRISE FINANCE INC
AMP
7662.00
0.06%
AXON ENTERPRISE INC
AXON
6492.00
0.06%
NEC CORP
6701
110400.00
0.06%
DIAGEO PLC
DGE
177939.00
0.06%
ONEOK INC
OKE
51957.00
0.06%
CAIXABANK SA
CABK
310228.00
0.06%
WORKDAY INC CLASS A
WDAY
17451.00
0.06%
TARGET CORP
TGT
38979.00
0.06%
HALEON PLC
HLN
744387.00
0.06%
ANGLO AMERICAN PLC
AAL
91418.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36618.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14718.00
0.06%
FAIR ISAAC CORP
FICO
2131.00
0.06%
3I GROUP PLC
III
84127.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16005.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3831.00
0.06%
WASTE CONNECTIONS INC
WCN
20525.00
0.06%
YUM BRANDS INC
YUM
23571.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
31645.00
0.06%
EXELON CORP
EXC
82939.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
42179.00
0.06%
CARRIER GLOBAL CORP
CARR
67178.00
0.05%
GOODMAN GROUP UNITS
GMG
168302.00
0.05%
DATADOG INC CLASS A
DDOG
25870.00
0.05%
ADYEN NV
ADYEN
2203.00
0.05%
NASDAQ INC
NDAQ
35985.00
0.05%
E.ON N
EOAN
187717.00
0.05%
DOLLARAMA INC
DOL
23496.00
0.05%
STRATEGY INC CLASS A
MSTR
22167.00
0.05%
VULCAN MATERIALS
VMC
11925.00
0.05%
D R HORTON INC
DHI
23874.00
0.05%
STATE STREET CORP
STT
26302.00
0.05%
CHENIERE ENERGY INC
LNG
18152.00
0.05%
SOFTBANK CORP
9434
2504700.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24609.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42470.00
0.05%
NUCOR CORP
NUE
20660.00
0.05%
EXPERIAN PLC
EXPN
74637.00
0.05%
ALCON AG
ALC
42153.00
0.05%
LEGRAND SA
LR
22506.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
26269.00
0.05%
PUBLIC STORAGE REIT
PSA
12862.00
0.05%
DAIICHI SANKYO LTD
4568
156908.00
0.05%
PRUDENTIAL PLC
PRU
216260.00
0.05%
SUMITOMO CORP
8053
95600.00
0.05%
ASSA ABLOY B
ASSA B
85573.00
0.05%
AGILENT TECHNOLOGIES INC
A
23966.00
0.05%
TESCO PLC
TSCO
560053.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5134.00
0.05%
ENTERGY CORP
ETR
35480.00
0.05%
CAMECO CORP
CCO
35138.00
0.05%
FISERV INC
FISV
47771.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
38785.00
0.05%
HONDA MOTOR LTD
7267
324100.00
0.05%
KROGER
KR
51145.00
0.05%
MONGODB INC CLASS A
MDB
7385.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
47666.00
0.05%
INTACT FINANCIAL CORP
IFC
15394.00
0.05%
CROWN CASTLE INC
CCI
36388.00
0.05%
GIVAUDAN SA
GIVN
804.00
0.05%
VENTAS REIT INC
VTR
39929.00
0.05%
BLOCK INC CLASS A
XYZ
48121.00
0.05%
ENI
ENI
168415.00
0.05%
PAYCHEX INC
PAYX
27526.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14316.00
0.05%
TARGA RESOURCES CORP
TRGP
17071.00
0.05%
EBAY INC
EBAY
36976.00
0.05%
AEON LTD
8267
196300.00
0.05%
OTIS WORLDWIDE CORP
OTIS
35460.00
0.05%
INSMED INC
INSM
17547.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49687.00
0.05%
UCB SA
UCB
11190.00
0.05%
SYSCO CORP
SYY
41585.00
0.05%
PG&E CORP
PCG
194905.00
0.05%
IQVIA HOLDINGS INC
IQV
13517.00
0.05%
ASSICURAZIONI GENERALI
G
71986.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
17946.00
0.05%
COPART INC
CPRT
77382.00
0.05%
KINROSS GOLD CORP
K
102863.00
0.05%
FERROVIAL
FER
45934.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1583.00
0.05%
MURATA MANUFACTURING LTD
6981
147300.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
94096.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
13347.00
0.05%
CELESTICA INC
CLS
9624.00
0.05%
RESMED INC
RMD
12159.00
0.05%
RIO TINTO LTD
RIO
29919.00
0.05%
EXPEDIA GROUP INC
EXPE
10318.00
0.05%
MARUBENI CORP
8002
106000.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
8791.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
14304.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11103.00
0.04%
ORIX CORP
8591
98854.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
13178.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
44207.00
0.04%
ERSTE GROUP BANK AG
EBS
24249.00
0.04%
GARMIN LTD
GRMN
13932.00
0.04%
M&T BANK CORP
MTB
13697.00
0.04%
KIMBERLY CLARK CORP
KMB
27922.00
0.04%
FANUC CORP
6954
74200.00
0.04%
CIENA CORP
CIEN
11732.00
0.04%
KBC GROEP
KBC
21508.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2931.00
0.04%
KEURIG DR PEPPER INC
KDP
100173.00
0.04%
KENVUE INC
KVUE
162949.00
0.04%
CARNIVAL CORP
CCL
89428.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28991.00
0.04%
ROCKET LAB CORP
RKLB
36168.00
0.04%
NOKIA
NOKIA
428318.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
52400.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
68245.00
0.04%
AMADEUS IT GROUP SA
AMS
37959.00
0.04%
BMW AG
BMW
25442.00
0.04%
CONSOLIDATED EDISON INC
ED
27874.00
0.04%
SYNCHRONY FINANCIAL
SYF
32171.00
0.04%
TERADYNE INC
TER
13830.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
111734.00
0.04%
RAYMOND JAMES INC
RJF
16336.00
0.04%
COMMERZBANK AG
CBK
64270.00
0.04%
PANASONIC HOLDINGS CORP
6752
204000.00
0.04%
GALDERMA GROUP N AG
GALD
12939.00
0.04%
SSE PLC
SSE
92372.00
0.04%
XYLEM INC
XYL
19228.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
16732.00
0.04%
NUTRIEN LTD
NTR
41974.00
0.04%
SIKA AG
SIKA
12929.00
0.04%
ADIDAS N AG
ADS
13683.00
0.04%
DANSKE BANK
DANSKE
52887.00
0.04%
FIFTH THIRD BANCORP
FITB
54591.00
0.04%
SANDVIK
SAND
81311.00
0.04%
KOMATSU LTD
6301
81700.00
0.04%
INGERSOLL RAND INC
IR
31885.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
267841.00
0.04%
HUMANA INC
HUM
10025.00
0.04%
NTT INC
9432
2586650.00
0.04%
NRG ENERGY INC
NRG
16076.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2210.00
0.04%
UNITED OVERSEAS BANK LTD
U11
94423.00
0.04%
COSTAR GROUP INC
CSGP
38347.00
0.04%
SANDOZ GROUP AG
SDZ
34351.00
0.04%
ULTA BEAUTY INC
ULTA
4189.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
92660.00
0.04%
MITSUI FUDOSAN LTD
8801
223200.00
0.04%
ATMOS ENERGY CORP
ATO
15039.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
120340.00
0.04%
DOVER CORP
DOV
12636.00
0.04%
ARCHER DANIELS MIDLAND
ADM
43479.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
102092.00
0.04%
ASM INTERNATIONAL NV
ASM
4144.00
0.04%
ORANGE SA
ORA
150625.00
0.04%
HERSHEY FOODS
HSY
13464.00
0.04%
RYANAIR HOLDINGS PLC
RYA
71325.00
0.04%
VERISK ANALYTICS INC
VRSK
11310.00
0.04%
DAIKIN INDUSTRIES LTD
6367
19100.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
41268.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1992.00
0.04%
NATERA INC
NTRA
10439.00
0.04%
FIRST SOLAR INC
FSLR
9025.00
0.04%
OTSUKA HOLDINGS LTD
4578
42000.00
0.04%
ASHTEAD GROUP PLC
AHT
35035.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
156765.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
108986.00
0.04%
FUJIKURA LTD
5803
20900.00
0.04%
SAMPO CLASS A
SAMPO
199961.00
0.04%
DOLLAR GENERAL CORP
DG
17676.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36250.00
0.04%
UNIVERSAL MUSIC GROUP NV
UMG
91977.00
0.04%
PRYSMIAN
PRY
23576.00
0.04%
BANK HAPOALIM BM
POLI
101946.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
101100.00
0.04%
TDK CORP
6762
168200.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6353.00
0.04%
EMCOR GROUP INC
EME
3784.00
0.04%
VICI PPTYS INC
VICI
84500.00
0.04%
VODAFONE GROUP PLC
VOD
1783341.00
0.04%
SOMPO HOLDINGS INC
8630
68700.00
0.04%
EAST JAPAN RAILWAY
9020
87800.00
0.04%
AMRIZE AG
AMRZ
41499.00
0.04%
MARKEL GROUP INC
MKL
1058.00
0.04%
METTLER TOLEDO INC
MTD
1629.00
0.04%
ERICSSON B
ERIC B
235764.00
0.04%
DNB BANK
DNB
81594.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8944.00
0.04%
SWEDBANK
SWED A
65819.00
0.04%
BRIDGESTONE CORP
5108
49900.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
272500.00
0.04%
DOLLAR TREE INC
DLTR
18668.00
0.03%
DISCO CORP
6146
7500.00
0.03%
TAPESTRY INC
TPR
17402.00
0.03%
AMERICAN WATER WORKS INC
AWK
17203.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39176.00
0.03%
POWER CORPORATION OF CANADA
POW
41835.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
17257.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
123648.00
0.03%
ATLAS COPCO CLASS B
ATCO B
139008.00
0.03%
DEXCOM INC
DXCM
33130.00
0.03%
GENERAL MILLS INC
GIS
47537.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14853.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12178.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9723.00
0.03%
AERCAP HOLDINGS NV
AER
15277.00
0.03%
PUBLICIS GROUPE SA
PUB
21383.00
0.03%
VESTAS WIND SYSTEMS
VWS
82336.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
13741.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
52900.00
0.03%
CAPGEMINI
CAP
13185.00
0.03%
NOMURA HOLDINGS INC
8604
264500.00
0.03%
DENSO CORP
6902
159100.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
612722.00
0.03%
TRACTOR SUPPLY
TSCO
41804.00
0.03%
CANON INC
7751
70500.00
0.03%
EQUIFAX INC
EFX
9725.00
0.03%
FORTIS INC
FTS
41460.00
0.03%
HEXAGON CLASS B
HEXA B
183537.00
0.03%
WOLTERS KLUWER NV
WKL
20536.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5112.00
0.03%
NORTHERN TRUST CORP
NTRS
15089.00
0.03%
JAPAN POST BANK LTD
7182
155100.00
0.03%
REGIONS FINANCIAL CORP
RF
75431.00
0.03%
WATERS CORP
WAT
5407.00
0.03%
KONE
KNEBV
29266.00
0.03%
ON SEMICONDUCTOR CORP
ON
37750.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19313.00
0.03%
WOOLWORTHS GROUP LTD
WOW
105565.00
0.03%
GEBERIT AG
GEBN
2645.00
0.03%
EDISON INTERNATIONAL
EIX
34321.00
0.03%
KERING SA
KER
5759.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16813.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
115691.00
0.03%
HEINEKEN NV
HEIA
25345.00
0.03%
AVIVA PLC
AV.
221114.00
0.03%
ASTELLAS PHARMA INC
4503
151800.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12269.00
0.03%
BIOGEN INC
BIIB
11532.00
0.03%
NETAPP INC
NTAP
18366.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
13323.00
0.03%
LOBLAW COMPANIES LTD
L
44884.00
0.03%
FUJIFILM HOLDINGS CORP
4901
92655.00
0.03%
BROWN & BROWN INC
BRO
24885.00
0.03%
HALLIBURTON
HAL
71249.00
0.03%
EVERSOURCE ENERGY
ES
29686.00
0.03%
VERALTO CORP
VLTO
19409.00
0.03%
STERIS
STE
7761.00
0.03%
MICHELIN
ML
60084.00
0.03%
FLEX LTD
FLEX
31074.00
0.03%
HP INC
HPQ
85183.00
0.03%
REDDIT INC CLASS A
RDDT
8689.00
0.03%
TOYOTA TSUSHO CORP
8015
57800.00
0.03%
PEMBINA PIPELINE CORP
PPL
51904.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1950998.00
0.03%
VEOLIA ENVIRON. SA
VIE
56553.00
0.03%
PPG INDUSTRIES INC
PPG
18831.00
0.03%
RENESAS ELECTRONICS CORP
6723
143600.00
0.03%
DARDEN RESTAURANTS INC
DRI
10246.00
0.03%
STELLANTIS NV
STLAM
174618.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
554695.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13287.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4234.00
0.03%
JABIL INC
JBL
8125.00
0.03%
AENA SME SA
AENA
67729.00
0.03%
VERISIGN INC
VRSN
7736.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35483.00
0.03%
GENMAB
GMAB
5658.00
0.03%
WILLIAMS SONOMA INC
WSM
9986.00
0.03%
HUBBELL INC
HUBB
4141.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21460.00
0.03%
ASTERA LABS INC
ALAB
11072.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3606.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20493.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
29852.00
0.03%
LULULEMON ATHLETICA INC
LULU
8897.00
0.03%
IRON MOUNTAIN INC
IRM
22926.00
0.03%
LENNAR A CORP CLASS A
LEN
17721.00
0.03%
HEICO CORP CLASS A
HEIA
7097.00
0.03%
JPY CASH
JPY
289323734.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3595.00
0.03%
WSP GLOBAL INC
WSP
10103.00
0.03%
ZSCALER INC
ZS
8042.00
0.03%
KAO CORP
4452
45194.00
0.03%
T ROWE PRICE GROUP INC
TROW
17457.00
0.03%
NEXT PLC
NXT
9989.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
360000.00
0.03%
TYLER TECHNOLOGIES INC
TYL
3955.00
0.03%
KRAFT HEINZ
KHC
75897.00
0.03%
EQT
EQT
46889.00
0.03%
STEEL DYNAMICS INC
STLD
10384.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20229.00
0.03%
CENTENE CORP
CNC
45401.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
59400.00
0.03%
TWILIO INC CLASS A
TWLO
12813.00
0.03%
PULTEGROUP INC
PHM
15068.00
0.03%
HANNOVER RUECK
HNR1
5708.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33314.00
0.03%
KEYCORP
KEY
84556.00
0.03%
NOVOZYMES B
NSIS B
27985.00
0.03%
CREDIT AGRICOLE SA
ACA
86475.00
0.03%
LABCORP HOLDINGS INC
LH
7008.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12522.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
37926.00
0.03%
BRAMBLES LTD
BXB
114871.00
0.03%
SUZUKI MOTOR CORP
7269
118400.00
0.03%
ORIENTAL LAND LTD
4661
94800.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
65788.00
0.03%
BANCO DE SABADELL SA
SAB
446515.00
0.03%
JAPAN POST HOLDINGS LTD
6178
166800.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
6705.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19577.00
0.03%
ILLUMINA INC
ILMN
12880.00
0.03%
BPER BANCA
BPE
128700.00
0.03%
AIB GROUP PLC
A5G
161606.00
0.03%
PURE STORAGE INC CLASS A
PSTG
25954.00
0.03%
EQUINOR
EQNR
74778.00
0.03%
INSULET CORP
PODD
5991.00
0.03%
ABN AMRO BANK NV
ABN
49623.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
164248.00
0.03%
LAS VEGAS SANDS CORP
LVS
25799.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
44279.00
0.03%
CMS ENERGY CORP
CMS
24338.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
22455.00
0.03%
CHURCH AND DWIGHT INC
CHD
19962.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
18513.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24418.00
0.03%
THOMSON REUTERS CORP
TRI
12690.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17420.00
0.03%
QBE INSURANCE GROUP LTD
QBE
127378.00
0.03%
ASICS CORP
7936
67500.00
0.03%
INCYTE CORP
INCY
16769.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8124.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
50600.00
0.03%
NIPPON STEEL CORP
5401
417800.00
0.03%
GLOBAL PAYMENTS INC
GPN
20584.00
0.03%
WR BERKLEY CORP
WRB
23648.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8674.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6265.00
0.03%
ESSITY CLASS B
ESSITY B
57938.00
0.03%
CDW CORP
CDW
11991.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
6010.00
0.03%
MERCK
MRK
11685.00
0.03%
CENTRAL JAPAN RAILWAY
9022
58900.00
0.03%
GODADDY INC CLASS A
GDDY
12867.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
112411.00
0.03%
INTERNATIONAL PAPER
IP
41371.00
0.03%
VONOVIA SE
VNA
57508.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
11571.00
0.02%
NITTO DENKO CORP
6988
67100.00
0.02%
FORTIVE CORP
FTV
29195.00
0.02%
PTC INC
PTC
9176.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
227500.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83064.00
0.02%
IHI CORP
7013
89200.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
9718.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17673.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7624.00
0.02%
CORPAY INC
CPAY
5101.00
0.02%
AMCOR PLC
AMCR
192294.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.02%
NISOURCE INC
NI
37704.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4152.00
0.02%
CGI INC CLASS A
GIB.A
16664.00
0.02%
SGS SA
SGSN
13603.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22724.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19613.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
715.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15692.00
0.02%
RESONA HOLDINGS INC
8308
158700.00
0.02%
DASSAULT SYSTEMES
DSY
55955.00
0.02%
TERUMO CORP
4543
105600.00
0.02%
GARTNER INC
IT
6142.00
0.02%
TRIMBLE INC
TRMB
19253.00
0.02%
RB GLOBAL INC
RBA
14489.00
0.02%
NVR INC
NVR
207.00
0.02%
SWISSCOM AG
SCMN
2112.00
0.02%
HUBSPOT INC
HUBS
3821.00
0.02%
QUEST DIAGNOSTICS INC
DGX
8592.00
0.02%
LOEWS CORP
L
14065.00
0.02%
DUPONT DE NEMOURS INC
DD
36602.00
0.02%
BANCO BPM
BAMI
99024.00
0.02%
ENEOS HOLDINGS INC
5020
211700.00
0.02%
SNAP ON INC
SNA
4220.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
76577.00
0.02%
SAAB CLASS B
SAAB B
25793.00
0.02%
SECOM LTD
9735
41200.00
0.02%
GENUINE PARTS
GPC
11718.00
0.02%
NN GROUP NV
NN
18965.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
63141.00
0.02%
COLES GROUP LTD
COL
101892.00
0.02%
STMICROELECTRONICS NV
STMPA
55889.00
0.02%
WEYERHAEUSER REIT
WY
61102.00
0.02%
HOLOGIC INC
HOLX
19476.00
0.02%
PERNOD RICARD SA
RI
16815.00
0.02%
AJINOMOTO INC
2802
67600.00
0.02%
CELLNEX TELECOM SA
CLNX
45701.00
0.02%
GBP CASH
GBP
1067251.00
0.02%
FINECOBANK BANCA FINECO
FBK
55247.00
0.02%
TRADE DESK INC CLASS A
TTD
37624.00
0.02%
KYOCERA CORP
6971
102400.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
52900.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
35270.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
36009.00
0.02%
KERRY GROUP PLC
KRZ
15623.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9598.00
0.02%
JACOBS SOLUTIONS INC
J
10324.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13402.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37546.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
ANTOFAGASTA PLC
ANTO
31791.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11114.00
0.02%
NIPPON YUSEN
9101
43100.00
0.02%
METRO INC
MRU
19223.00
0.02%
INVITATION HOMES INC
INVH
50358.00
0.02%
TYSON FOODS INC CLASS A
TSN
23604.00
0.02%
SMC (JAPAN) CORP
6273
4000.00
0.02%
HALMA PLC
HLMA
28463.00
0.02%
PINTEREST INC CLASS A
PINS
52388.00
0.02%
BURLINGTON STORES INC
BURL
4746.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4621.00
0.02%
GEN DIGITAL INC
GEN
48961.00
0.02%
BALL CORP
BALL
25714.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24448.00
0.02%
OKTA INC CLASS A
OKTA
15148.00
0.02%
TOAST INC CLASS A
TOST
36598.00
0.02%
OMNICOM GROUP INC
OMC
16637.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19864.00
0.02%
KINGSPAN GROUP PLC
KRX
15234.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25226.00
0.02%
IMPERIAL OIL LTD
IMO
15397.00
0.02%
LENNOX INTERNATIONAL INC
LII
2645.00
0.02%
NORDSON CORP
NDSN
5373.00
0.02%
TRANSUNION
TRU
15088.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42777.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
17707.00
0.02%
DOW INC
DOW
56627.00
0.02%
OLYMPUS CORP
7733
102400.00
0.02%
DECKERS OUTDOOR CORP
DECK
12807.00
0.02%
EUR CASH
EUR
1095739.00
0.02%
PENTAIR
PNR
12180.00
0.02%
HANG SENG BANK LTD
11
64800.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7327.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
696197.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6777.00
0.02%
COMPUTERSHARE LTD
CPU
55397.00
0.02%
INPEX CORP
1605
62600.00
0.02%
DSM FIRMENICH AG
DSFIR
15726.00
0.02%
ROLLINS INC
ROL
20991.00
0.02%
CARLISLE COMPANIES INC
CSL
3795.00
0.02%
DYNATRACE INC
DT
28827.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9180.00
0.02%
COOPER INC
COO
15243.00
0.02%
EVOLUTION MINING LTD
EVN
144259.00
0.02%
BEST BUY INC
BBY
17966.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11692.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
100000.00
0.02%
TELEFONICA SA
TEF
303269.00
0.02%
IONQ INC
IONQ
24635.00
0.02%
SBI HOLDINGS INC
8473
56400.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
KONINKLIJKE KPN NV
KPN
260176.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6532.00
0.02%
APTIV PLC
APTV
15745.00
0.02%
INFORMA PLC
INF
101605.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
114500.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15522.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
31222.00
0.02%
GEORGE WESTON LTD
WN
17506.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2059.00
0.02%
ENTEGRIS INC
ENTG
13969.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
196500.00
0.02%
THE SAGE GROUP PLC
SGE
81716.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
34479.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
5985.00
0.02%
EVEREST GROUP LTD
EG
3527.00
0.02%
RPM INTERNATIONAL INC
RPM
11202.00
0.02%
AVERY DENNISON CORP
AVY
6519.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
IDEX CORP
IEX
6533.00
0.02%
LUNDIN MINING CORP
LUN
55155.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10982.00
0.02%
KAJIMA CORP
1812
31300.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
256546.00
0.02%
RENTOKIL INITIAL PLC
RTO
195383.00
0.02%
CARLYLE GROUP INC
CG
19104.00
0.02%
SEKISUI HOUSE LTD
1928
52900.00
0.02%
UPM-KYMMENE
UPM
40893.00
0.02%
SHIONOGI LTD
4507
64900.00
0.02%
MONCLER
MONC
17524.00
0.02%
SUBARU CORP
7270
52900.00
0.02%
GREAT WEST LIFECO INC
GWO
23301.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
53997.00
0.02%
GRACO INC
GGG
13609.00
0.02%
DOMINOS PIZZA INC
DPZ
2646.00
0.02%
CK ASSET HOLDINGS LTD
1113
217000.00
0.02%
IA FINANCIAL INC
IAG
8638.00
0.02%
FOX CORP CLASS A
FOXA
15190.00
0.02%
OBAYASHI CORP
1802
52900.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
105173.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10246.00
0.02%
SNAM
SRG
168291.00
0.02%
MASCO CORP
MAS
17115.00
0.02%
EPIROC CLASS A
EPI A
49328.00
0.02%
F5 INC
FFIV
4221.00
0.02%
AEGON LTD
AGN
143231.00
0.02%
LASERTEC CORP
6920
5800.00
0.02%
FRESNILLO PLC
FRES
25575.00
0.02%
OBIC LTD
4684
34900.00
0.02%
ALLEGION PLC
ALLE
6853.00
0.02%
BOLIDEN
BOL
20080.00
0.02%
COCHLEAR LTD
COH
6214.00
0.02%
HENNES & MAURITZ
HM B
54258.00
0.02%
SCENTRE GROUP
SCG
385647.00
0.02%
NUTANIX INC CLASS A
NTNX
20834.00
0.02%
BT GROUP PLC
BT.A
433543.00
0.02%
STRAUMANN HOLDING AG
STMN
9187.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
28000.00
0.02%
W. P. CAREY REIT INC
WPC
16645.00
0.02%
BUNGE GLOBAL SA
BG
12117.00
0.02%
SMITH AND NEPHEW PLC
SN.
65210.00
0.02%
ADMIRAL GROUP PLC
ADM
25204.00
0.02%
ALFA LAVAL
ALFA
21226.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
99000.00
0.02%
HEICO CORP
HEI
3147.00
0.02%
CENTRICA PLC
CNA
464229.00
0.02%
HENKEL & KGAA PREF AG
HEN3
12802.00
0.02%
AECOM
ACM
10752.00
0.02%
DOCUSIGN INC
DOCU
14944.00
0.02%
KONGSBERG GRUPPEN
KOG
39825.00
0.02%
KIMCO REALTY REIT CORP
KIM
50838.00
0.02%
NORSK HYDRO
NHY
132475.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
AKZO NOBEL NV
AKZA
14882.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
63951.00
0.02%
XERO LTD
XRO
13519.00
0.02%
MITSUI OSK LINES LTD
9104
34700.00
0.02%
DICKS SPORTING INC
DKS
4848.00
0.02%
POSTE ITALIANE
PST
40161.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89163.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
19900.00
0.02%
SEVERN TRENT PLC
SVT
27198.00
0.02%
CLOROX
CLX
10261.00
0.02%
SWISS PRIME SITE AG
SPSN
6524.00
0.02%
REGENCY CENTERS REIT CORP
REG
14425.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
121000.00
0.02%
VAT GROUP AG
VACN
2055.00
0.02%
MOWI
MOWI
41499.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11701.00
0.02%
COLOPLAST B
COLO B
11621.00
0.02%
SOLVENTUM CORP
SOLV
12371.00
0.02%
SMITHS GROUP PLC
SMIN
30829.00
0.02%
TELSTRA GROUP LTD
TLS
302718.00
0.02%
HYDRO ONE LTD
H
24842.00
0.01%
FOX CORP CLASS B
FOX
14968.00
0.01%
SCHINDLER HOLDING AG
SCHN
2726.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
CARLSBERG AS CL B
CARL B
7444.00
0.01%
SYMRISE AG
SY1
11998.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
188202.00
0.01%
SONOVA HOLDING AG
SOON
3701.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6186.00
0.01%
COCA COLA HBC AG
CCH
18516.00
0.01%
SEGRO REIT PLC
SGRO
99514.00
0.01%
T&D HOLDINGS INC
8795
40200.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22074.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9052.00
0.01%
EURONEXT NV
ENX
6297.00
0.01%
BANKINTER SA
BKT
56510.00
0.01%
DAIWA SECURITIES GROUP INC
8601
105800.00
0.01%
SUNCORP GROUP LTD
SUN
78719.00
0.01%
ROCHE HOLDING AG
RO
2187.00
0.01%
NEXON LTD
3659
38800.00
0.01%
ASAHI KASEI CORP
3407
105500.00
0.01%
EBARA CORP
6361
39200.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
42070.00
0.01%
OKLO INC CLASS A
OKLO
11427.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3768.00
0.01%
KUBOTA CORP
6326
64900.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1009214.00
0.01%
EVOLUTION
EVO
13626.00
0.01%
HEINEKEN HOLDING NV
HEIO
12692.00
0.01%
WATSCO INC
WSO
2650.00
0.01%
BUNZL
BNZL
32706.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13873.00
0.01%
ASR NEDERLAND NV
ASRNL
12815.00
0.01%
AGEAS SA
AGS
12998.00
0.01%
WH GROUP LTD
288
793000.00
0.01%
RAKUTEN GROUP INC
4755
141700.00
0.01%
GEA GROUP AG
G1A
13526.00
0.01%
JM SMUCKER
SJM
9180.00
0.01%
CAPCOM LTD
9697
39400.00
0.01%
NIDEC CORP
6594
69000.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20266.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
170009.00
0.01%
SCREEN HOLDINGS LTD
7735
9400.00
0.01%
METSO CORPORATION
METSO
52004.00
0.01%
UDR REIT INC
UDR
24593.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
197980.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
MINEBEA MITSUMI INC
6479
44100.00
0.01%
BXP INC
BXP
12812.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20457.00
0.01%
BOUYGUES SA
EN
16979.00
0.01%
PANDORA
PNDORA
7985.00
0.01%
MELROSE INDUSTRIES PLC
MRO
109739.00
0.01%
LUNDIN GOLD INC
LUG
9984.00
0.01%
TELIA COMPANY
TELIA
204167.00
0.01%
ENDEAVOUR MINING
EDV
16052.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
13902.00
0.01%
PEARSON PLC
PSON
59966.00
0.01%
TRYG
TRYG
32768.00
0.01%
SAMSARA INC CLASS A
IOT
23283.00
0.01%
STANTEC INC
STN
8882.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35224.00
0.01%
ENDESA SA
ELE
23556.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18867.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
EIFFAGE SA
FGR
5914.00
0.01%
KEPPEL LTD
BN4
104800.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
85485.00
0.01%
DELTA AIR LINES INC
DAL
11774.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
52492.00
0.01%
WISETECH GLOBAL LTD
WTC
18059.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
31058.00
0.01%
ACCOR SA
AC
14784.00
0.01%
NOVA LTD
NVMI
2443.00
0.01%
ORSTED A/S
ORSTED
44100.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11849.00
0.01%
RYOHIN KEIKAKU LTD
7453
43200.00
0.01%
BELIMO N AG
BEAN
827.00
0.01%
KIRIN HOLDINGS LTD
2503
53600.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
234166.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.01%
BEIERSDORF AG
BEI
7425.00
0.01%
TELE2 B
TEL2 B
47831.00
0.01%
SCOUT24 N
G24
7878.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
24978.00
0.01%
MTR CORPORATION CORP LTD
66
205000.00
0.01%
TALANX AG
TLX
5892.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4773.00
0.01%
BMW PREF AG
BMW3
7298.00
0.01%
OSAKA GAS LTD
9532
22700.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6838.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
361386.00
0.01%
SEKISUI CHEMICAL LTD
4204
46700.00
0.01%
PRO MEDICUS LTD
PME
5177.00
0.01%
BAXTER INTERNATIONAL INC
BAX
40927.00
0.01%
TELENOR
TEL
54102.00
0.01%
SIGMA HEALTHCARE LTD
SIG
388693.00
0.01%
QIAGEN NV
QIA
16819.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3536.00
0.01%
EUROFINS SCIENTIFIC
ERF
10497.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4773.00
0.01%
AUD CASH
AUD
1135752.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8553.00
0.01%
ADDTECH CLASS B
ADDT B
21369.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5483.00
0.01%
SARTORIUS PREF AG
SRT3
2619.00
0.01%
CARREFOUR SA
CA
45422.00
0.01%
M&G PLC
MNG
197073.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15767.00
0.01%
SINGAPORE AIRLINES LTD
C6L
151400.00
0.01%
CAD CASH
CAD
1028400.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11896.00
0.01%
TRELLEBORG B
TREL B
17639.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
25979.00
0.01%
SKF B
SKF B
27846.00
0.01%
REXEL SA
RXL
18827.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
169484.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
105300.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5997.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
481000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
694451.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
185108.00
0.01%
TMX GROUP LTD
X
19095.00
0.01%
NESTE
NESTE
32422.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
76858.00
0.01%
GETLINK
GET
38568.00
0.01%
KINGFISHER PLC
KGF
169999.00
0.01%
ALSTOM SA
ALO
24326.00
0.01%
SVENSKA CELLULOSA B
SCA B
54369.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
INTERTEK GROUP PLC
ITRK
11306.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
OPEN TEXT CORP
OTEX
21158.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12284.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
14445.00
0.01%
HORMEL FOODS CORP
HRL
28813.00
0.01%
TORAY INDUSTRIES INC
3402
105800.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
107300.00
0.01%
CAE INC
CAE
22052.00
0.01%
BUREAU VERITAS SA
BVI
21679.00
0.01%
SKANSKA B
SKA B
25219.00
0.01%
TENARIS SA
TEN
35680.00
0.01%
BARRATT REDROW PLC
BTRW
136068.00
0.01%
KLEPIERRE REIT SA
LI
17225.00
0.01%
EXOR NV
EXO
7953.00
0.01%
FORTUM
FORTUM
31801.00
0.01%
SONIC HEALTHCARE LTD
SHL
44617.00
0.01%
MEDIBANK PRIVATE LTD
MPL
210708.00
0.01%
KNORR BREMSE AG
KBX
6017.00
0.01%
ALTAGAS LTD
ALA
21450.00
0.01%
TFI INTERNATIONAL INC
TFII
6225.00
0.01%
LIFCO CLASS B
LIFCO B
17166.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
96800.00
0.01%
UNICHARM CORP
8113
113100.00
0.01%
NICE LTD
NICE
5711.00
0.01%
BRENNTAG
BNR
11274.00
0.01%
SNAP INC CLASS A
SNAP
82577.00
0.01%
NISSAN MOTOR LTD
7201
257900.00
0.01%
NEWS CORP CLASS A
NWSA
24243.00
0.01%
LYNAS RARE EARTHS LTD
LYC
75526.00
0.01%
JFE HOLDINGS INC
5411
50600.00
0.01%
ORKLA
ORK
56662.00
0.01%
SAINSBURY(J) PLC
SBRY
145183.00
0.01%
SHISEIDO LTD
4911
41500.00
0.01%
CONTINENTAL AG
CON
8083.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
54657.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
15950.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
EPIROC CLASS B
EPI B
30937.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
105800.00
0.01%
RENAULT SA
RNO
14720.00
0.01%
HYATT HOTELS CORP CLASS A
H
3734.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2161.00
0.01%
TOKYU CORP
9005
52200.00
0.01%
WIX.COM LTD
WIX
5802.00
0.01%
KESKO CLASS B
KESKOB
27585.00
0.01%
KAWASAKI KISEN LTD
9107
44100.00
0.01%
WISE PLC CLASS A
WISE
50304.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13657.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
222700.00
0.01%
DAI NIPPON PRINTING LTD
7912
34600.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
15380.00
0.01%
CAR GROUP LTD
CAR
29227.00
0.01%
BANCA MEDIOLANUM
BMED
26164.00
0.01%
CHIBA BANK LTD
8331
52900.00
0.01%
ORION CLASS B
ORNBV
7955.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
104764.00
0.01%
M3 INC
2413
44300.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
121696.00
0.01%
HOCHTIEF AG
HOT
1504.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6571.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
34703.00
0.01%
AKER BP
AKRBP
23237.00
0.01%
HENKEL AG
HEN
7568.00
0.01%
AUTO TRADER GROUP PLC
AUTO
73338.00
0.01%
SECURITAS B
SECU B
36551.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12842.00
0.01%
SAPUTO INC
SAP
19305.00
0.01%
SANDS CHINA LTD
1928
211200.00
0.01%
SAGAX CLASS B
SAGA B
26527.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15672.00
0.01%
APA GROUP UNITS
APA
89483.00
0.01%
LY CORP
4689
211600.00
0.01%
OMV AG
OMV
10043.00
0.01%
TELECOM ITALIA
TIT
903923.00
0.01%
KEYERA CORP
KEY
17072.00
0.01%
HULIC LTD
3003
48800.00
0.01%
INDUTRADE
INDT
20924.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
8566.00
0.01%
MAPFRE SA
MAP
106666.00
0.01%
ELIA GROUP SA
ELI
4202.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4221.00
0.01%
MONDAYCOM LTD
MNDY
3634.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
112000.00
0.01%
NEMETSCHEK
NEM
4772.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
136333.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
BUZZI
BZU
8438.00
0.01%
DCC PLC
DCC
8094.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2115.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
STORA ENSO CLASS R
STERV
41749.00
0.01%
MONOTARO LTD
3064
32300.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
WHITBREAD PLC
WTB
14510.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3171.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14316.00
0.01%
EDENRED
EDEN
22718.00
0.01%
SPIRAX GROUP PLC
SPX
5316.00
0.01%
NITORI HOLDINGS LTD
9843
27400.00
0.01%
BKW N AG
BKW
2245.00
0.01%
SYSMEX CORP
6869
47700.00
0.01%
CTS EVENTIM AG
EVD
5176.00
0.01%
INFRATIL LTD
IFT
71698.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
57714.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8853.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
ASX LTD
ASX
13433.00
0.01%
INDUSTRIVARDEN A
INDU A
10343.00
0.01%
YAMAHA MOTOR LTD
7272
61000.00
0.01%
REA GROUP LTD
REA
3733.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
502.00
0.01%
HENSOLDT AG
HAG
5318.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
ZALANDO
ZAL
15602.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15198.00
0.01%
THE SWATCH GROUP AG
UHR
2117.00
0.01%
VICINITY CENTRES
VCX
260790.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
IPSEN SA
IPN
3157.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
211800.00
0.01%
SGH LTD
SGH
14018.00
0.01%
JERONIMO MARTINS SA
JMT
18754.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
DKK CASH
DKK
2806671.00
0.01%
KIKKOMAN CORP
2801
48600.00
0.01%
BEIJER REF CLASS B
BEIJ B
27306.00
0.01%
ELISA
ELISA
10033.00
0.01%
SYENSQO NV
SYENS
5460.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
52100.00
0.01%
SUMITOMO METAL MINING LTD
5713
10400.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
ACCIONA SA
ANA
1981.00
0.01%
ENTAIN PLC
ENT
42250.00
0.01%
BOLLORE
BOL
78446.00
0.01%
JDE PEETS NV
JDEP
11170.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
14951.00
0.01%
EISAI LTD
4523
13500.00
0.01%
BC VAUD N
BCVN
3134.00
0.01%
SG HOLDINGS LTD
9143
43400.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39383.00
0.01%
ORACLE JAPAN CORP
4716
4500.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
IMCD NV
IMCD
4184.00
0.01%
TELUS CORP
T
29633.00
0.01%
WILMAR INTERNATIONAL LTD
F34
155800.00
0.01%
RATIONAL AG
RAA
482.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
532.00
0.01%
TOKYO METRO LTD
9023
35900.00
0.01%
LEG IMMOBILIEN N
LEG
5103.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
11100.00
0.01%
TIS INC
3626
10600.00
0.01%
CONTACT ENERGY LTD
CEN
64318.00
0.01%
DIETEREN (D) SA
DIE
1988.00
0.01%
EDP RENOVAVEIS SA
EDPR
25015.00
0.01%
AEROPORTS DE PARIS SA
ADP
2645.00
0.01%
AMUNDI SA
AMUN
4221.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
37855.00
0.01%
VERBUND AG
VER
4746.00
0.01%
ROCKWOOL CLASS B
ROCK B
9825.00
0.01%
DELIVERY HERO
DHER
13274.00
0.01%
BIOMERIEUX SA
BIM
2646.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
SODEXO SA
SW
6542.00
0.01%
AZRIELI GROUP LTD
AZRG
3151.00
0.01%
SOFINA SA
SOF
1146.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11047.00
0.01%
MERIDIAN ENERGY LTD
MEL
101971.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.00%
QANTAS AIRWAYS LTD
QAN
46131.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
RANDSTAD HOLDING
RAND
8585.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18451.00
0.00%
ICL GROUP LTD
ICL
57431.00
0.00%
SCHRODERS PLC
SDR
55926.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
9780.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12442.00
0.00%
JD SPORTS FASHION PLC
JD.
268932.00
0.00%
IGM FINANCIAL INC
IGM
6626.00
0.00%
TOHO (TOKYO) LTD
9602
5700.00
0.00%
GECINA SA
GFC
3159.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
46010.00
0.00%
SEK CASH
SEK
2669160.00
0.00%
AGC INC
5201
8600.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5284.00
0.00%
EVONIK INDUSTRIES AG
EVK
18669.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
DEMANT
DEMANT
8195.00
0.00%
HOLMEN CLASS B
HOLM B
7188.00
0.00%
INPOST SA
INPST
21885.00
0.00%
SALMAR
SALM
4320.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
34557.00
0.00%
CHF CASH
CHF
193049.00
0.00%
NOK CASH
NOK
2429429.00
0.00%
COVIVIO SA
COV
3692.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
11171.00
0.00%
SGD CASH
SGD
291157.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
70000.00
0.00%
GRIFOLS SA CLASS A
GRF
17359.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
FDJ UNITED
FDJU
7680.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
SINO LAND LTD
83
148000.00
0.00%
NEXI
NEXI
40318.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
BCE INC
BCE
6645.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
ZOZO INC
3092
14700.00
0.00%
HKD CASH
HKD
936063.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
NZD CASH
NZD
147505.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
79210.00
0.00%
ILS CASH
ILS
224233.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1460.00
0.00%
AMRIZE AG
AMRZ
568.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
53.00
0.00%
S&P500 EMINI MAR 26
ESH6
69.00