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total market cap:
ยฃ101.612 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1133
ETF rank
ยฃ0.72 B
Marketcap
๐ช๐บ EU
Market
ยฃ8.34
Share price
0.46%
Change (1 day)
11.61%
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 3, 2025
Number of holdings:
1230
Full holdings list
Weight %
Name
Ticker
Shares Held
5.69%
NVIDIA CORP
NVDA
1964526.00
5.50%
APPLE INC
AAPL
1199776.00
4.40%
MICROSOFT CORP
MSFT
570881.00
2.91%
AMAZON COM INC
AMZN
775969.00
2.43%
ALPHABET INC CLASS A
GOOGL
470272.00
2.23%
BROADCOM INC
AVGO
362239.00
2.04%
ALPHABET INC CLASS C
GOOG
393936.00
1.82%
META PLATFORMS INC CLASS A
META
175878.00
1.65%
TESLA INC
TSLA
228657.00
1.11%
JPMORGAN CHASE & CO
JPM
221167.00
1.08%
ELI LILLY
LLY
64817.00
0.91%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
111910.00
0.73%
VISA INC CLASS A
V
136559.00
0.66%
WALMART INC
WMT
355616.00
0.65%
EXXON MOBIL CORP
XOM
343639.00
0.64%
JOHNSON & JOHNSON
JNJ
193937.00
0.62%
MASTERCARD INC CLASS A
MA
69063.00
0.58%
NETFLIX INC
NFLX
343828.00
0.56%
ASML HOLDING NV
ASML
31120.00
0.53%
COSTCO WHOLESALE CORP
COST
35790.00
0.53%
ABBVIE INC
ABBV
143194.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
182645.00
0.49%
BANK OF AMERICA CORP
BAC
564608.00
0.47%
ORACLE CORP
ORCL
138992.00
0.46%
ADVANCED MICRO DEVICES INC
AMD
131906.00
0.46%
HOME DEPOT INC
HD
79884.00
0.40%
UNITEDHEALTH GROUP INC
UNH
73643.00
0.40%
GE AEROSPACE
GE
85994.00
0.40%
CISCO SYSTEMS INC
CSCO
318628.00
0.37%
WELLS FARGO
WFC
257819.00
0.37%
ASTRAZENECA PLC
AZN
125926.00
0.36%
ROCHE HOLDING PAR AG
ROG
57606.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
74485.00
0.36%
CATERPILLAR INC
CAT
37933.00
0.35%
MICRON TECHNOLOGY INC
MU
92054.00
0.34%
MERCK & CO INC
MRK
204279.00
0.33%
NOVARTIS AG
NOVN
153754.00
0.33%
SAP
SAP
84714.00
0.33%
GOLDMAN SACHS GROUP INC
GS
24349.00
0.32%
HSBC HOLDINGS PLC
HSBA
1378201.00
0.29%
SALESFORCE INC
CRM
76212.00
0.29%
ROYAL BANK OF CANADA
RY
114587.00
0.29%
MCDONALDS CORP
MCD
58080.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
30422.00
0.28%
ABBOTT LABORATORIES
ABT
139302.00
0.28%
SHELL PLC
SHEL
462714.00
0.28%
APPLIED MATERIAL INC
AMAT
63635.00
0.27%
MORGAN STANLEY
MS
97887.00
0.27%
INTUITIVE SURGICAL INC
ISRG
28932.00
0.27%
SIEMENS N AG
SIE
61756.00
0.27%
AMERICAN EXPRESS
AXP
44632.00
0.26%
USD CASH
USD
16370229.00
0.26%
LAM RESEARCH CORP
LRCX
101819.00
0.26%
INTEL CORPORATION CORP
INTC
365427.00
0.26%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
99139.00
0.25%
CITIGROUP INC
C
146986.00
0.25%
LINDE PLC
LIN
38160.00
0.25%
WALT DISNEY
DIS
145569.00
0.24%
QUALCOMM INC
QCOM
85452.00
0.24%
AMGEN INC
AMGN
43042.00
0.24%
LVMH
MC
20184.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
926800.00
0.24%
TOYOTA MOTOR CORP
7203
761700.00
0.24%
AT&T INC
T
578227.00
0.23%
UBER TECHNOLOGIES INC
UBER
160344.00
0.23%
INTUIT INC
INTU
22333.00
0.23%
SONY GROUP CORP
6758
504900.00
0.23%
SERVICENOW INC
NOW
16803.00
0.23%
NEXTERA ENERGY INC
NEE
164177.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
138903.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
340499.00
0.22%
TJX INC
TJX
91657.00
0.22%
ACCENTURE PLC CLASS A
ACN
50234.00
0.22%
AMPHENOL CORP CLASS A
APH
98145.00
0.22%
CHARLES SCHWAB CORP
SCHW
142470.00
0.21%
TEXAS INSTRUMENT INC
TXN
72818.00
0.21%
BOOKING HOLDINGS INC
BKNG
2621.00
0.21%
ALLIANZ
ALV
30914.00
0.21%
GE VERNOVA INC
GEV
21757.00
0.21%
BANCO SANTANDER SA
SAN
1200347.00
0.21%
KLA CORP
KLAC
10541.00
0.20%
S&P GLOBAL INC
SPGI
25279.00
0.20%
BLACKROCK INC
BLK
11575.00
0.20%
APPLOVIN CORP CLASS A
APP
18722.00
0.20%
NOVO NORDISK CLASS B
NOVO B
259830.00
0.20%
GILEAD SCIENCES INC
GILD
98594.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
51984.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
119494.00
0.19%
DANAHER CORP
DHR
51261.00
0.19%
SCHNEIDER ELECTRIC
SU
43755.00
0.19%
BHP GROUP LTD
BHP
411431.00
0.19%
PFIZER INC
PFE
454008.00
0.19%
TORONTO DOMINION
TD
137335.00
0.19%
HITACHI LTD
6501
366400.00
0.18%
UNION PACIFIC CORP
UNP
48687.00
0.18%
LOWES COMPANIES INC
LOW
45715.00
0.18%
ADOBE INC
ADBE
34419.00
0.18%
ANALOG DEVICES INC
ADI
40376.00
0.18%
WELLTOWER INC
WELL
54790.00
0.18%
ARISTA NETWORKS INC
ANET
85955.00
0.18%
TOTALENERGIES
TTE
163959.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20652.00
0.17%
PROGRESSIVE CORP
PGR
47554.00
0.17%
IBERDROLA SA
IBE
510367.00
0.17%
EATON PLC
ETN
31889.00
0.17%
MEDTRONIC PLC
MDT
103514.00
0.17%
PALO ALTO NETWORKS INC
PANW
53919.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
469334.00
0.16%
STRYKER CORP
SYK
27732.00
0.16%
PROLOGIS REIT INC
PLD
76576.00
0.16%
DEERE
DE
20503.00
0.16%
UBS GROUP AG
UBSG
255578.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
20568.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
296435.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
301163.00
0.15%
CHUBB LTD
CB
31303.00
0.15%
PARKER-HANNIFIN CORP
PH
10531.00
0.15%
CONSTELLATION ENERGY CORP
CEG
25036.00
0.14%
SANOFI SA
SAN
89927.00
0.14%
BLACKSTONE INC
BX
59066.00
0.14%
ESSILORLUXOTTICA SA
EL
24745.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
46301.00
0.14%
ABB LTD
ABBN
123926.00
0.14%
UNICREDIT
UCG
114560.00
0.14%
AIA GROUP LTD
1299
844600.00
0.14%
T MOBILE US INC
TMUS
41250.00
0.14%
SOFTBANK GROUP CORP
9984
79300.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
11941.00
0.14%
COMCAST CORP CLASS A
CMCSA
307086.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
32335.00
0.13%
LOREAL SA
OR
19412.00
0.13%
ADVANTEST CORP
6857
62200.00
0.13%
ENBRIDGE INC
ENB
174785.00
0.13%
BRISTOL MYERS SQUIBB
BMY
163270.00
0.13%
GLAXOSMITHKLINE
GSK
332530.00
0.13%
MCKESSON CORP
MCK
9982.00
0.13%
NEWMONT
NEM
89175.00
0.13%
STARBUCKS CORP
SBUX
91231.00
0.13%
CME GROUP INC CLASS A
CME
28844.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
59116.00
0.12%
TOKYO ELECTRON LTD
8035
36500.00
0.12%
MERCADOLIBRE INC
MELI
3630.00
0.12%
CVS HEALTH CORP
CVS
102066.00
0.12%
BROOKFIELD CORP CLASS A
BN
161941.00
0.12%
INTESA SANPAOLO
ISP
1144498.00
0.12%
3M
MMM
42662.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
21962.00
0.12%
TRANE TECHNOLOGIES PLC
TT
17921.00
0.12%
MARSH & MCLENNAN INC
MMC
39398.00
0.12%
NINTENDO LTD
7974
88700.00
0.12%
WASTE MANAGEMENT INC
WM
33257.00
0.12%
BANK OF MONTREAL
BMO
56331.00
0.12%
BANK OF NOVA SCOTIA
BNS
101562.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
45454.00
0.12%
SNOWFLAKE INC
SNOW
26892.00
0.11%
AGNICO EAGLE MINES LTD
AEM
41946.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
70214.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
282831.00
0.11%
BNP PARIBAS SA
BNP
80502.00
0.11%
SYNOPSYS INC
SNPS
14919.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
194742.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
12341.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
69673.00
0.11%
ENEL
ENEL
664914.00
0.11%
DOORDASH INC CLASS A
DASH
30793.00
0.11%
AMERICAN TOWER REIT CORP
AMT
38577.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
77521.00
0.11%
SHERWIN WILLIAMS
SHW
19798.00
0.11%
ING GROEP NV
INGA
255023.00
0.11%
RHEINMETALL AG
RHM
3746.00
0.11%
US BANCORP
USB
129792.00
0.11%
RIO TINTO PLC
RIO
89385.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
53883.00
0.11%
MOODYS CORP
MCO
13281.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
32881.00
0.11%
AXA SA
CS
146127.00
0.10%
PROSUS NV CLASS N
PRX
107178.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
241793.00
0.10%
BARCLAYS PLC
BARC
1113761.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10353.00
0.10%
HCA HEALTHCARE INC
HCA
13193.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
56538.00
0.10%
HERMES INTERNATIONAL
RMS
2605.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
253600.00
0.10%
EMERSON ELECTRIC
EMR
47013.00
0.10%
NATIONAL GRID PLC
NG.
413289.00
0.10%
KKR AND CO INC
KKR
49332.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8556.00
0.10%
WILLIAMS INC
WMB
99977.00
0.10%
RECRUIT HOLDINGS LTD
6098
116400.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
53514.00
0.10%
MITSUBISHI CORP
8058
258500.00
0.10%
ELEVANCE HEALTH INC
ELV
18470.00
0.10%
NIKE INC CLASS B
NKE
92980.00
0.10%
RELX PLC
REL
149034.00
0.10%
TRANSDIGM GROUP INC
TDG
4471.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19398.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5912995.00
0.09%
EQUINIX REIT INC
EQIX
7986.00
0.09%
AON PLC CLASS A
AON
16944.00
0.09%
GENERAL MOTORS
GM
78070.00
0.09%
CUMMINS INC
CMI
11475.00
0.09%
HOWMET AEROSPACE INC
HWM
29740.00
0.09%
VINCI SA
DG
41380.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
58441.00
0.09%
CIGNA
CI
21171.00
0.09%
TE CONNECTIVITY PLC
TEL
24742.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4433288.00
0.09%
ILLINOIS TOOL INC
ITW
22521.00
0.09%
ITOCHU CORP
8001
95600.00
0.09%
ECOLAB INC
ECL
21298.00
0.09%
QUANTA SERVICES INC
PWR
12341.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
243901.00
0.09%
CSX CORP
CSX
155022.00
0.09%
CINTAS CORP
CTAS
30142.00
0.09%
CORNING INC
GLW
65736.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
74266.00
0.09%
NATWEST GROUP PLC
NWG
655208.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
19352.00
0.09%
FAST RETAILING LTD
9983
14700.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
20139.00
0.09%
AUTOZONE INC
AZO
1398.00
0.09%
DEUTSCHE BANK AG
DBK
149401.00
0.09%
AUTODESK INC
ADSK
17300.00
0.08%
CLOUDFLARE INC CLASS A
NET
25733.00
0.08%
MITSUI LTD
8031
199000.00
0.08%
FREEPORT MCMORAN INC
FCX
117743.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
148422.00
0.08%
TRAVELERS COMPANIES INC
TRV
18349.00
0.08%
NORFOLK SOUTHERN CORP
NSC
17569.00
0.08%
FEDEX CORP
FDX
19023.00
0.08%
TRUIST FINANCIAL CORP
TFC
108195.00
0.08%
MANULIFE FINANCIAL CORP
MFC
144083.00
0.08%
KEYENCE CORP
6861
15000.00
0.08%
CENCORA INC
COR
15063.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
28225.00
0.08%
WESFARMERS LTD
WES
93478.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
79841.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
10429.00
0.08%
SEMPRA
SRE
54084.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
13052.00
0.08%
ARTHUR J GALLAGHER
AJG
19941.00
0.08%
CSL LTD
CSL
40239.00
0.08%
ARGENX
ARGX
5152.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.08%
INVESTOR CLASS B
INVE B
141120.00
0.08%
ROSS STORES INC
ROST
26837.00
0.08%
PAYPAL HOLDINGS INC
PYPL
77885.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
35265.00
0.08%
TC ENERGY CORP
TRP
87454.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18016.00
0.08%
PACCAR INC
PCAR
42917.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
25513.00
0.07%
ALLSTATE CORP
ALL
22137.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
39009.00
0.07%
SLB NV
SLB
121505.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
185038.00
0.07%
HOYA CORP
7741
30000.00
0.07%
BECTON DICKINSON
BDX
23344.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
19837.00
0.07%
IDEXX LABORATORIES INC
IDXX
6192.00
0.07%
MONSTER BEVERAGE CORP
MNST
60498.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
17087.00
0.07%
ZOETIS INC CLASS A
ZTS
36125.00
0.07%
AFLAC INC
AFL
40539.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
55839.00
0.07%
NORDEA BANK
NDA FI
242964.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
101596.00
0.07%
FORTINET INC
FTNT
52457.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
15634.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
43696.00
0.07%
REALTY INCOME REIT CORP
O
73393.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
26661.00
0.07%
BAKER HUGHES CLASS A
BKR
83543.00
0.07%
SWISS RE AG
SREN
24483.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
150700.00
0.07%
ROBLOX CORP CLASS A
RBLX
45704.00
0.07%
WESTERN DIGITAL CORP
WDC
27048.00
0.07%
SEA ADS REPRESENTING LTD CLASS A
SE
31118.00
0.07%
AIRBNB INC CLASS A
ABNB
34975.00
0.07%
UNITED RENTALS INC
URI
5157.00
0.07%
GLENCORE PLC
GLEN
820489.00
0.07%
CARVANA CLASS A
CVNA
10589.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
62160.00
0.07%
FERRARI NV
RACE
10514.00
0.07%
COMPASS GROUP PLC
CPG
133295.00
0.07%
KDDI CORP
9433
241062.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
134415.00
0.07%
STRATEGY INC CLASS A
MSTR
21453.00
0.07%
DEUTSCHE POST AG
DHL
76794.00
0.06%
DIAGEO PLC
DGE
172196.00
0.06%
LONZA GROUP AG
LONN
5775.00
0.06%
FORD MOTOR CO
F
304780.00
0.06%
NEC CORP
6701
106800.00
0.06%
ENGIE SA
ENGI
155481.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
46807.00
0.06%
SOCIETE GENERALE SA
GLE
55677.00
0.06%
FERGUSON ENTERPRISES INC
FERG
15481.00
0.06%
DATADOG INC CLASS A
DDOG
25025.00
0.06%
AMETEK INC
AME
19542.00
0.06%
DEUTSCHE BOERSE AG
DB1
14900.00
0.06%
DSV
DSV
16280.00
0.06%
CARDINAL HEALTH INC
CAH
19324.00
0.06%
FASTENAL
FAST
93222.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1624.00
0.06%
CBRE GROUP INC CLASS A
CBRE
23590.00
0.06%
ATLAS COPCO CLASS A
ATCO A
219632.00
0.06%
NATIONAL BANK OF CANADA
NA
31600.00
0.06%
D R HORTON INC
DHI
23101.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9494.00
0.06%
HOLCIM LTD AG
HOLN
40829.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
257774.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
131515.00
0.06%
ONEOK INC
OKE
50264.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
29060.00
0.06%
REPUBLIC SERVICES INC
RSG
17441.00
0.06%
FUJITSU LTD
6702
141600.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8362.00
0.06%
ELECTRONIC ARTS INC
EA
18226.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
33914.00
0.06%
CHENIERE ENERGY INC
LNG
17569.00
0.06%
VOLVO CLASS B
VOLV B
122789.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
107107.00
0.06%
METLIFE INC
MET
46830.00
0.06%
FAIR ISAAC CORP
FICO
2059.00
0.06%
WORKDAY INC CLASS A
WDAY
16886.00
0.06%
AMERIPRISE FINANCE INC
AMP
7662.00
0.06%
EXELON CORP
EXC
80229.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3705.00
0.06%
CARRIER GLOBAL CORP
CARR
64977.00
0.06%
STANDARD CHARTERED PLC
STAN
159301.00
0.06%
WW GRAINGER INC
GWW
3617.00
0.06%
INSMED INC
INSM
16982.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
45290.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14248.00
0.06%
DAIICHI SANKYO LTD
4568
151508.00
0.06%
HALEON PLC
HLN
720303.00
0.06%
PUBLIC STORAGE REIT
PSA
12446.00
0.06%
AGILENT TECHNOLOGIES INC
A
23193.00
0.06%
WASTE CONNECTIONS INC
WCN
19865.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
35369.00
0.06%
ANGLO AMERICAN PLC
AAL
88466.00
0.06%
CAIXABANK SA
CABK
300218.00
0.06%
TARGET CORP
TGT
37712.00
0.06%
AXON ENTERPRISE INC
AXON
6284.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
25419.00
0.05%
ADYEN NV
ADYEN
2131.00
0.05%
YUM BRANDS INC
YUM
22803.00
0.05%
VULCAN MATERIALS
VMC
11532.00
0.05%
SOFTBANK CORP
9434
2417600.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
30610.00
0.05%
E.ON N
EOAN
181600.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
41078.00
0.05%
NUCOR CORP
NUE
19982.00
0.05%
KROGER
KR
49468.00
0.05%
TESCO PLC
TSCO
541897.00
0.05%
3I GROUP PLC
III
81408.00
0.05%
ALCON AG
ALC
40680.00
0.05%
GOODMAN GROUP UNITS
GMG
162860.00
0.05%
LEGRAND SA
LR
21745.00
0.05%
ENTERGY CORP
ETR
34321.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
40805.00
0.05%
GIVAUDAN SA
GIVN
781.00
0.05%
DOLLARAMA INC
DOL
22739.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
23807.00
0.05%
AEON LTD
8267
190400.00
0.05%
EXPERIAN PLC
EXPN
72227.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
37519.00
0.05%
ASSA ABLOY B
ASSA B
82816.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
12913.00
0.05%
CROWN CASTLE INC
CCI
35199.00
0.05%
ENI
ENI
162978.00
0.05%
FISERV INC
FISV
46207.00
0.05%
VENTAS REIT INC
VTR
38627.00
0.05%
STATE STREET CORP
STT
25446.00
0.05%
NASDAQ INC
NDAQ
34814.00
0.05%
PRUDENTIAL PLC
PRU
209253.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4967.00
0.05%
CAMECO CORP
CCO
34005.00
0.05%
HONDA MOTOR LTD
7267
313300.00
0.05%
UCB SA
UCB
10838.00
0.05%
MURATA MANUFACTURING LTD
6981
141900.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
46102.00
0.05%
PAYCHEX INC
PAYX
26622.00
0.05%
OTIS WORLDWIDE CORP
OTIS
34301.00
0.05%
IQVIA HOLDINGS INC
IQV
13083.00
0.05%
RESMED INC
RMD
11766.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13846.00
0.05%
FERROVIAL
FER
44446.00
0.05%
SYSCO CORP
SYY
40226.00
0.05%
EBAY INC
EBAY
35769.00
0.05%
INTACT FINANCIAL CORP
IFC
14905.00
0.05%
COPART INC
CPRT
74837.00
0.05%
TARGA RESOURCES CORP
TRGP
16524.00
0.05%
MONGODB INC CLASS A
MDB
7141.00
0.05%
CELESTICA INC
CLS
9313.00
0.05%
PG&E CORP
PCG
188480.00
0.05%
KIMBERLY CLARK CORP
KMB
27013.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
13834.00
0.05%
SUMITOMO CORP
8053
92000.00
0.05%
BLOCK INC CLASS A
XYZ
46539.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
17363.00
0.04%
SUN LIFE FINANCIAL INC
SLF
48083.00
0.04%
ASSICURAZIONI GENERALI
G
69665.00
0.04%
KEURIG DR PEPPER INC
KDP
96871.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
66033.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14375.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
42756.00
0.04%
MARUBENI CORP
8002
102400.00
0.04%
HEIDELBERG MATERIALS AG
HEI
10751.00
0.04%
KINROSS GOLD CORP
K
99524.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
12744.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8511.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2836.00
0.04%
GARMIN LTD
GRMN
13449.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
50600.00
0.04%
KENVUE INC
KVUE
157566.00
0.04%
AMADEUS IT GROUP SA
AMS
36736.00
0.04%
SSE PLC
SSE
89379.00
0.04%
ERSTE GROUP BANK AG
EBS
23473.00
0.04%
JPY CASH
JPY
409428801.00
0.04%
XYLEM INC
XYL
18604.00
0.04%
EXPEDIA GROUP INC
EXPE
9979.00
0.04%
TERADYNE INC
TER
13378.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
89592.00
0.04%
ORIX CORP
8591
95254.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28066.00
0.04%
CONSOLIDATED EDISON INC
ED
26965.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1529.00
0.04%
KOMATSU LTD
6301
79400.00
0.04%
NRG ENERGY INC
NRG
15547.00
0.04%
M&T BANK CORP
MTB
13245.00
0.04%
RIO TINTO LTD
RIO
28953.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
259147.00
0.04%
BMW AG
BMW
24619.00
0.04%
COSTAR GROUP INC
CSGP
37081.00
0.04%
NOKIA
NOKIA
414459.00
0.04%
TDK CORP
6762
162800.00
0.04%
GALDERMA GROUP N AG
GALD
12492.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
151669.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
90993.00
0.04%
KBC GROEP
KBC
20822.00
0.04%
ARCHER DANIELS MIDLAND
ADM
42041.00
0.04%
RAYMOND JAMES INC
RJF
15807.00
0.04%
HUMANA INC
HUM
9704.00
0.04%
ATMOS ENERGY CORP
ATO
14546.00
0.04%
NTT INC
9432
2497150.00
0.04%
MITSUI FUDOSAN LTD
8801
216000.00
0.04%
ADIDAS N AG
ADS
13241.00
0.04%
SYNCHRONY FINANCIAL
SYF
31113.00
0.04%
INGERSOLL RAND INC
IR
30840.00
0.04%
FANUC CORP
6954
72400.00
0.04%
VERISK ANALYTICS INC
VRSK
10942.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
16185.00
0.04%
NUTRIEN LTD
NTR
40620.00
0.04%
SANDVIK
SAND
78685.00
0.04%
COMMERZBANK AG
CBK
62166.00
0.04%
DAIKIN INDUSTRIES LTD
6367
19100.00
0.04%
UNITED OVERSEAS BANK LTD
U11
90823.00
0.04%
SIKA AG
SIKA
12482.00
0.04%
NATERA INC
NTRA
10100.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
108043.00
0.04%
DANSKE BANK
DANSKE
51082.00
0.04%
ORANGE SA
ORA
145451.00
0.04%
SANDOZ GROUP AG
SDZ
33162.00
0.04%
FIFTH THIRD BANCORP
FITB
52793.00
0.04%
PANASONIC HOLDINGS CORP
6752
196800.00
0.04%
HERSHEY FOODS
HSY
13027.00
0.04%
OTSUKA HOLDINGS LTD
4578
40200.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
116442.00
0.04%
DOVER CORP
DOV
12220.00
0.04%
ASM INTERNATIONAL NV
ASM
4013.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2138.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
98492.00
0.04%
VICI PPTYS INC
VICI
81696.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
105458.00
0.04%
FUJIKURA LTD
5803
20900.00
0.04%
LENNAR A CORP CLASS A
LEN
17133.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
35056.00
0.04%
BRIDGESTONE CORP
5108
48100.00
0.04%
METTLER TOLEDO INC
MTD
1575.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
51100.00
0.04%
CARNIVAL CORP
CCL
86466.00
0.04%
SAMPO CLASS A
SAMPO
193475.00
0.04%
EMCOR GROUP INC
EME
3658.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1933.00
0.04%
FIRST SOLAR INC
FSLR
8727.00
0.04%
RYANAIR HOLDINGS PLC
RYA
69005.00
0.04%
UNIVERSAL MUSIC GROUP NV
UMG
88979.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
39904.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6145.00
0.04%
ULTA BEAUTY INC
ULTA
4058.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
16687.00
0.04%
ERICSSON B
ERIC B
228114.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
97500.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8659.00
0.04%
PRYSMIAN
PRY
22818.00
0.04%
CIENA CORP
CIEN
11352.00
0.04%
VODAFONE GROUP PLC
VOD
1725173.00
0.04%
TRACTOR SUPPLY
TSCO
40417.00
0.04%
AMERICAN WATER WORKS INC
AWK
16635.00
0.04%
SOMPO HOLDINGS INC
8630
66900.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9402.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
591122.00
0.03%
DISCO CORP
6146
7500.00
0.03%
DNB BANK
DNB
78952.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
119622.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
11780.00
0.03%
EAST JAPAN RAILWAY
9020
84200.00
0.03%
GENERAL MILLS INC
GIS
45960.00
0.03%
ASHTEAD GROUP PLC
AHT
33902.00
0.03%
AMRIZE AG
AMRZ
40639.00
0.03%
MARKEL GROUP INC
MKL
1022.00
0.03%
ATLAS COPCO CLASS B
ATCO B
134498.00
0.03%
WOLTERS KLUWER NV
WKL
19868.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
37895.00
0.03%
ON SEMICONDUCTOR CORP
ON
36497.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
13299.00
0.03%
WATERS CORP
WAT
5235.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
263500.00
0.03%
DEXCOM INC
DXCM
32031.00
0.03%
HP INC
HPQ
82351.00
0.03%
SWEDBANK
SWED A
63694.00
0.03%
FORTIS INC
FTS
40107.00
0.03%
HEXAGON CLASS B
HEXA B
177571.00
0.03%
AERCAP HOLDINGS NV
AER
14794.00
0.03%
DOLLAR TREE INC
DLTR
18062.00
0.03%
NETAPP INC
NTAP
17760.00
0.03%
POWER CORPORATION OF CANADA
POW
40481.00
0.03%
CAPGEMINI
CAP
12735.00
0.03%
CANON INC
7751
68700.00
0.03%
PUBLICIS GROUPE SA
PUB
20658.00
0.03%
BIOGEN INC
BIIB
11152.00
0.03%
DENSO CORP
6902
153700.00
0.03%
HEINEKEN NV
HEIA
24523.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
4945.00
0.03%
KELLANOVA
K
23866.00
0.03%
WOOLWORTHS GROUP LTD
WOW
102118.00
0.03%
EQUIFAX INC
EFX
9404.00
0.03%
KONE
KNEBV
28323.00
0.03%
VESTAS WIND SYSTEMS
VWS
79512.00
0.03%
NOMURA HOLDINGS INC
8604
255500.00
0.03%
GEBERIT AG
GEBN
2555.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16265.00
0.03%
PEMBINA PIPELINE CORP
PPL
50214.00
0.03%
STERIS
STE
7517.00
0.03%
STELLANTIS NV
STLAM
168897.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
11871.00
0.03%
NORTHERN TRUST CORP
NTRS
14596.00
0.03%
VERALTO CORP
VLTO
18767.00
0.03%
BROWN & BROWN INC
BRO
24069.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4103.00
0.03%
REGIONS FINANCIAL CORP
RF
72925.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12889.00
0.03%
MICHELIN
ML
58022.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
111837.00
0.03%
KERING SA
KER
5561.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18671.00
0.03%
EDISON INTERNATIONAL
EIX
33184.00
0.03%
FUJIFILM HOLDINGS CORP
4901
89055.00
0.03%
PULTEGROUP INC
PHM
14575.00
0.03%
ZSCALER INC
ZS
7780.00
0.03%
VEOLIA ENVIRON. SA
VIE
54620.00
0.03%
LOBLAW COMPANIES LTD
L
43417.00
0.03%
EVERSOURCE ENERGY
ES
28700.00
0.03%
HALLIBURTON
HAL
68879.00
0.03%
TAPESTRY INC
TPR
16832.00
0.03%
DOLLAR GENERAL CORP
DG
17090.00
0.03%
VERISIGN INC
VRSN
7487.00
0.03%
ASTELLAS PHARMA INC
4503
146400.00
0.03%
IRON MOUNTAIN INC
IRM
22166.00
0.03%
REDDIT INC CLASS A
RDDT
8404.00
0.03%
PPG INDUSTRIES INC
PPG
18207.00
0.03%
NEXT PLC
NXT
9673.00
0.03%
JAPAN POST BANK LTD
7182
149700.00
0.03%
KRAFT HEINZ
KHC
73367.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
17907.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
34332.00
0.03%
AVIVA PLC
AV.
213875.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
19825.00
0.03%
LABCORP HOLDINGS INC
LH
6782.00
0.03%
BANK HAPOALIM BM
POLI
81127.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
28866.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
536530.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
63625.00
0.03%
INSULET CORP
PODD
5801.00
0.03%
AENA SME SA
AENA
65532.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20754.00
0.03%
T ROWE PRICE GROUP INC
TROW
16887.00
0.03%
TOYOTA TSUSHO CORP
8015
56000.00
0.03%
TYLER TECHNOLOGIES INC
TYL
3824.00
0.03%
FLEX LTD
FLEX
30052.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3493.00
0.03%
DARDEN RESTAURANTS INC
DRI
9907.00
0.03%
SUZUKI MOTOR CORP
7269
114800.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
12853.00
0.03%
KAO CORP
4452
43394.00
0.03%
RENESAS ELECTRONICS CORP
6723
139500.00
0.03%
PURE STORAGE INC CLASS A
PSTG
25094.00
0.03%
GENMAB
GMAB
5467.00
0.03%
WILLIAMS SONOMA INC
WSM
9665.00
0.03%
HUBBELL INC
HUBB
4010.00
0.03%
STEEL DYNAMICS INC
STLD
10040.00
0.03%
BRAMBLES LTD
BXB
111107.00
0.03%
WSP GLOBAL INC
WSP
9787.00
0.03%
CENTENE CORP
CNC
43886.00
0.03%
ORIENTAL LAND LTD
4661
91200.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
23619.00
0.03%
CMS ENERGY CORP
CMS
23529.00
0.03%
EQUINOR
EQNR
72342.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
6479.00
0.03%
JABIL INC
JBL
7858.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
19564.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3482.00
0.03%
LAS VEGAS SANDS CORP
LVS
24949.00
0.03%
AIB GROUP PLC
A5G
161606.00
0.03%
CDW CORP
CDW
11593.00
0.03%
HEICO CORP CLASS A
HEIA
6866.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
351000.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1656998.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
42835.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5820.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
57600.00
0.03%
THOMSON REUTERS CORP
TRI
12279.00
0.03%
VONOVIA SE
VNA
55596.00
0.03%
INCYTE CORP
INCY
16217.00
0.03%
ABN AMRO BANK NV
ABN
47997.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12116.00
0.03%
NOVOZYMES B
NSIS B
27019.00
0.03%
WR BERKLEY CORP
WRB
22870.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
18935.00
0.03%
ASTERA LABS INC
ALAB
10710.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
36685.00
0.03%
BANCO DE SABADELL SA
SAB
431946.00
0.03%
CREDIT AGRICOLE SA
ACA
83506.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
48800.00
0.03%
CHURCH AND DWIGHT INC
CHD
19302.00
0.03%
GODADDY INC CLASS A
GDDY
12446.00
0.03%
HANNOVER RUECK
HNR1
5523.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
218500.00
0.03%
NIPPON STEEL CORP
5401
404700.00
0.03%
JAPAN POST HOLDINGS LTD
6178
161400.00
0.03%
IHI CORP
7013
85600.00
0.03%
ILLUMINA INC
ILMN
12459.00
0.03%
GLOBAL PAYMENTS INC
GPN
19906.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
17085.00
0.03%
NVR INC
NVR
207.00
0.03%
CENTRAL JAPAN RAILWAY
9022
57100.00
0.03%
TWILIO INC CLASS A
TWLO
12397.00
0.03%
MERCK
MRK
11304.00
0.03%
NITTO DENKO CORP
6988
65300.00
0.03%
PTC INC
PTC
8873.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8389.00
0.03%
LULULEMON ATHLETICA INC
LULU
8617.00
0.03%
AMCOR PLC
AMCR
185554.00
0.03%
INTERNATIONAL PAPER
IP
39992.00
0.03%
ROCKET LAB CORP
RKLB
34968.00
0.03%
ASICS CORP
7936
65700.00
0.03%
TERUMO CORP
4543
102000.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16850.00
0.03%
PACKAGING CORP OF AMERICA
PKG
7857.00
0.03%
EQT
EQT
45360.00
0.02%
ESSITY CLASS B
ESSITY B
56054.00
0.02%
QBE INSURANCE GROUP LTD
QBE
123203.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
11191.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
108741.00
0.02%
KEYCORP
KEY
81734.00
0.02%
TRIMBLE INC
TRMB
18611.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12937.00
0.02%
NISOURCE INC
NI
36451.00
0.02%
RESONA HOLDINGS INC
8308
153300.00
0.02%
BPER BANCA
BPE
124493.00
0.02%
QUEST DIAGNOSTICS INC
DGX
8312.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
21713.00
0.02%
FORTIVE CORP
FTV
28227.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
80333.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
9397.00
0.02%
AJINOMOTO INC
2802
65800.00
0.02%
SGS SA
SGSN
13138.00
0.02%
CORPAY INC
CPAY
4929.00
0.02%
DASSAULT SYSTEMES
DSY
54040.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7375.00
0.02%
PERNOD RICARD SA
RI
16247.00
0.02%
GENUINE PARTS
GPC
11338.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
74015.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4021.00
0.02%
COLES GROUP LTD
COL
98545.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15191.00
0.02%
CGI INC CLASS A
GIB.A
16122.00
0.02%
LOEWS CORP
L
13602.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
IMPERIAL OIL LTD
IMO
14896.00
0.02%
SWISSCOM AG
SCMN
2040.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
158879.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
32223.00
0.02%
SMC (JAPAN) CORP
6273
4000.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
51100.00
0.02%
HOLOGIC INC
HOLX
18834.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9282.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
21969.00
0.02%
SNAP ON INC
SNA
4089.00
0.02%
TRADE DESK INC CLASS A
TTD
36365.00
0.02%
DUPONT DE NEMOURS INC
DD
35379.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
41345.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
61023.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
23892.00
0.02%
PINTEREST INC CLASS A
PINS
50629.00
0.02%
KERRY GROUP PLC
KRZ
15117.00
0.02%
SECOM LTD
9735
39400.00
0.02%
ENEOS HOLDINGS INC
5020
204500.00
0.02%
HUBSPOT INC
HUBS
3695.00
0.02%
JACOBS SOLUTIONS INC
J
9980.00
0.02%
EUR CASH
EUR
1187122.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
34808.00
0.02%
RB GLOBAL INC
RBA
14014.00
0.02%
GARTNER INC
IT
5934.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
36318.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10752.00
0.02%
BANCO BPM
BAMI
95781.00
0.02%
KYOCERA CORP
6971
98800.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
697.00
0.02%
INVITATION HOMES INC
INVH
48676.00
0.02%
STMICROELECTRONICS NV
STMPA
54042.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18932.00
0.02%
NN GROUP NV
NN
18346.00
0.02%
METRO INC
MRU
18591.00
0.02%
HALMA PLC
HLMA
27533.00
0.02%
DOW INC
DOW
54731.00
0.02%
TYSON FOODS INC CLASS A
TSN
22814.00
0.02%
WEYERHAEUSER REIT
WY
59058.00
0.02%
BEST BUY INC
BBY
17371.00
0.02%
CELLNEX TELECOM SA
CLNX
44208.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19204.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4472.00
0.02%
NIPPON YUSEN
9101
41300.00
0.02%
GEN DIGITAL INC
GEN
47320.00
0.02%
FINECOBANK BANCA FINECO
FBK
53440.00
0.02%
LENNOX INTERNATIONAL INC
LII
2555.00
0.02%
OLYMPUS CORP
7733
98800.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
110900.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
100000.00
0.02%
KINGSPAN GROUP PLC
KRX
14733.00
0.02%
OKTA INC CLASS A
OKTA
14649.00
0.02%
PENTAIR
PNR
11787.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6556.00
0.02%
SAAB CLASS B
SAAB B
24948.00
0.02%
TOAST INC CLASS A
TOST
35368.00
0.02%
TELEFONICA SA
TEF
293312.00
0.02%
NORDSON CORP
NDSN
5201.00
0.02%
INFORMA PLC
INF
98234.00
0.02%
COMPUTERSHARE LTD
CPU
53572.00
0.02%
DYNATRACE INC
DT
27864.00
0.02%
HANG SENG BANK LTD
11
63000.00
0.02%
ROLLINS INC
ROL
20290.00
0.02%
INPEX CORP
1605
60800.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
17134.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
34114.00
0.02%
TRANSUNION
TRU
14595.00
0.02%
BALL CORP
BALL
24864.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
672797.00
0.02%
DSM FIRMENICH AG
DSFIR
15184.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
24374.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8877.00
0.02%
ANTOFAGASTA PLC
ANTO
30748.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15006.00
0.02%
APTIV PLC
APTV
15203.00
0.02%
CARLISLE COMPANIES INC
CSL
3669.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
DECKERS OUTDOOR CORP
DECK
12391.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
30177.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7088.00
0.02%
ENTEGRIS INC
ENTG
13506.00
0.02%
KONINKLIJKE KPN NV
KPN
251488.00
0.02%
IONQ INC
IONQ
23808.00
0.02%
OMNICOM GROUP INC
OMC
16259.00
0.02%
GEORGE WESTON LTD
WN
16928.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
33326.00
0.02%
MONCLER
MONC
16953.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10620.00
0.02%
RPM INTERNATIONAL INC
RPM
10827.00
0.02%
BURLINGTON STORES INC
BURL
4597.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
190600.00
0.02%
SBI HOLDINGS INC
8473
54600.00
0.02%
LASERTEC CORP
6920
5800.00
0.02%
IDEX CORP
IEX
6325.00
0.02%
THE SAGE GROUP PLC
SGE
79003.00
0.02%
COOPER INC
COO
14737.00
0.02%
BUNGE GLOBAL SA
BG
11719.00
0.02%
SEKISUI HOUSE LTD
1928
51100.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6324.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
248083.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
27500.00
0.02%
AVERY DENNISON CORP
AVY
6311.00
0.02%
AEGON LTD
AGN
138431.00
0.02%
DOMINOS PIZZA INC
DPZ
2556.00
0.02%
EVOLUTION MINING LTD
EVN
139476.00
0.02%
GRACO INC
GGG
13157.00
0.02%
UPM-KYMMENE
UPM
39549.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
5795.00
0.02%
ALLEGION PLC
ALLE
6632.00
0.02%
COCHLEAR LTD
COH
6011.00
0.02%
CK ASSET HOLDINGS LTD
1113
208000.00
0.02%
SNAM
SRG
162738.00
0.02%
KAJIMA CORP
1812
29500.00
0.02%
AECOM
ACM
10390.00
0.02%
SUBARU CORP
7270
51100.00
0.02%
OBIC LTD
4684
33100.00
0.02%
W. P. CAREY REIT INC
WPC
16093.00
0.02%
EVEREST GROUP LTD
EG
3414.00
0.02%
DICKS SPORTING INC
DKS
4699.00
0.02%
SHIONOGI LTD
4507
63100.00
0.02%
MASCO CORP
MAS
16545.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
101705.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
95400.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
61793.00
0.02%
OKLO INC CLASS A
OKLO
11047.00
0.02%
RENTOKIL INITIAL PLC
RTO
188872.00
0.02%
XERO LTD
XRO
13077.00
0.02%
CLOROX
CLX
9917.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9899.00
0.02%
KONAMI GROUP CORP
9766
7100.00
0.02%
SMITH AND NEPHEW PLC
SN.
63040.00
0.02%
EPIROC CLASS A
EPI A
47706.00
0.02%
CARLYLE GROUP INC
CG
18467.00
0.02%
SCENTRE GROUP
SCG
372816.00
0.02%
OBAYASHI CORP
1802
51100.00
0.02%
LUNDIN MINING CORP
LUN
53318.00
0.02%
DOCUSIGN INC
DOCU
14451.00
0.02%
SOLVENTUM CORP
SOLV
11955.00
0.02%
CENTRICA PLC
CNA
448709.00
0.02%
GREAT WEST LIFECO INC
GWO
22538.00
0.02%
ADMIRAL GROUP PLC
ADM
24369.00
0.02%
COLOPLAST B
COLO B
11215.00
0.02%
STRAUMANN HOLDING AG
STMN
8871.00
0.02%
HENNES & MAURITZ
HM B
52472.00
0.02%
KIMCO REALTY REIT CORP
KIM
49125.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
8754.00
0.02%
HENKEL & KGAA PREF AG
HEN3
12367.00
0.02%
IA FINANCIAL INC
IAG
8358.00
0.02%
BT GROUP PLC
BT.A
419057.00
0.02%
SEVERN TRENT PLC
SVT
26297.00
0.02%
F5 INC
FFIV
4090.00
0.02%
ALFA LAVAL
ALFA
20527.00
0.02%
VAT GROUP AG
VACN
1983.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
21347.00
0.02%
FOX CORP CLASS A
FOXA
14684.00
0.02%
SMITHS GROUP PLC
SMIN
29804.00
0.02%
REGENCY CENTERS REIT CORP
REG
13943.00
0.02%
EBARA CORP
6361
37400.00
0.02%
BOLIDEN
BOL
19419.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
181679.00
0.02%
NUTANIX INC CLASS A
NTNX
20133.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5983.00
0.02%
TELSTRA GROUP LTD
TLS
292606.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
19900.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3649.00
0.02%
HEICO CORP
HEI
3052.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
COVESTRO V AG
1CO
13041.00
0.02%
ELBIT SYSTEMS LTD
ESLT
1987.00
0.02%
SWISS PRIME SITE AG
SPSN
6303.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11308.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
86209.00
0.02%
MOWI
MOWI
40127.00
0.01%
NORSK HYDRO
NHY
128086.00
0.01%
MITSUI OSK LINES LTD
9104
32900.00
0.01%
HYDRO ONE LTD
H
24020.00
0.01%
SYMRISE AG
SY1
11599.00
0.01%
AKZO NOBEL NV
AKZA
14394.00
0.01%
KUBOTA CORP
6326
63100.00
0.01%
KONGSBERG GRUPPEN
KOG
38511.00
0.01%
POSTE ITALIANE
PST
38837.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
52171.00
0.01%
ORSTED A/S
ORSTED
42561.00
0.01%
EURONEXT NV
ENX
6089.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
117400.00
0.01%
SEGRO REIT PLC
SGRO
96175.00
0.01%
WATSCO INC
WSO
2560.00
0.01%
BUNZL
BNZL
31615.00
0.01%
HONG KONG AND CHINA GAS LTD
3
973214.00
0.01%
CARLSBERG AS CL B
CARL B
7187.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
40680.00
0.01%
NEXON LTD
3659
37000.00
0.01%
FRESNILLO PLC
FRES
24732.00
0.01%
SCHINDLER HOLDING AG
SCHN
2636.00
0.01%
EVOLUTION
EVO
13184.00
0.01%
JM SMUCKER
SJM
8877.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
19777.00
0.01%
SONOVA HOLDING AG
SOON
3588.00
0.01%
COCA COLA HBC AG
CCH
17871.00
0.01%
BXP INC
BXP
12383.00
0.01%
BANKINTER SA
BKT
54636.00
0.01%
HEINEKEN HOLDING NV
HEIO
12270.00
0.01%
SAMSARA INC CLASS A
IOT
22497.00
0.01%
CAPCOM LTD
9697
37600.00
0.01%
PANDORA
PNDORA
7710.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11451.00
0.01%
GEA GROUP AG
G1A
13068.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
DAIWA SECURITIES GROUP INC
8601
102200.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
192080.00
0.01%
METSO CORPORATION
METSO
50277.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
NIDEC CORP
6594
67200.00
0.01%
FOX CORP CLASS B
FOX
14462.00
0.01%
MINEBEA MITSUMI INC
6479
42300.00
0.01%
T&D HOLDINGS INC
8795
38400.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
19588.00
0.01%
ROCHE HOLDING AG
RO
2115.00
0.01%
SCREEN HOLDINGS LTD
7735
9400.00
0.01%
UDR REIT INC
UDR
23766.00
0.01%
SUNCORP GROUP LTD
SUN
76088.00
0.01%
ASAHI KASEI CORP
3407
101900.00
0.01%
PRO MEDICUS LTD
PME
5010.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
13432.00
0.01%
ECHOSTAR CORP CLASS A
SATS
11306.00
0.01%
WISETECH GLOBAL LTD
WTC
17463.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13408.00
0.01%
WH GROUP LTD
288
766000.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
164306.00
0.01%
RAKUTEN GROUP INC
4755
137600.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
50724.00
0.01%
ASR NEDERLAND NV
ASRNL
12386.00
0.01%
AGEAS SA
AGS
12569.00
0.01%
STANTEC INC
STN
8584.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
BOUYGUES SA
EN
16406.00
0.01%
ENDESA SA
ELE
22782.00
0.01%
MELROSE INDUSTRIES PLC
MRO
106035.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
226275.00
0.01%
KEPPEL LTD
BN4
101200.00
0.01%
TELIA COMPANY
TELIA
197350.00
0.01%
KIRIN HOLDINGS LTD
2503
51800.00
0.01%
MTR CORPORATION CORP LTD
66
196000.00
0.01%
EIFFAGE SA
FGR
5711.00
0.01%
RYOHIN KEIKAKU LTD
7453
41400.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
30015.00
0.01%
SCOUT24 N
G24
7610.00
0.01%
BELIMO N AG
BEAN
804.00
0.01%
ACCOR SA
AC
14283.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4624.00
0.01%
OSAKA GAS LTD
9532
22700.00
0.01%
BALOISE HOLDING AG
BALN
3067.00
0.01%
TRYG
TRYG
31633.00
0.01%
DELTA AIR LINES INC
DAL
11381.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
350086.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
34049.00
0.01%
LUNDIN GOLD INC
LUG
9650.00
0.01%
PEARSON PLC
PSON
57939.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
82590.00
0.01%
SARTORIUS PREF AG
SRT3
2529.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
24133.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4624.00
0.01%
BEIERSDORF AG
BEI
7175.00
0.01%
QIAGEN NV
QIA
16254.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.01%
TELENOR
TEL
52294.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18245.00
0.01%
BAXTER INTERNATIONAL INC
BAX
39540.00
0.01%
SEKISUI CHEMICAL LTD
4204
44900.00
0.01%
NOVA LTD
NVMI
2366.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
HELVETIA HOLDING AG
HELN
2953.00
0.01%
TELE2 B
TEL2 B
46235.00
0.01%
SINGAPORE AIRLINES LTD
C6L
146000.00
0.01%
AUD CASH
AUD
1102188.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
163725.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
TALANX AG
TLX
5696.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6612.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15232.00
0.01%
TRELLEBORG B
TREL B
17053.00
0.01%
ADDTECH CLASS B
ADDT B
20657.00
0.01%
ENDEAVOUR MINING
EDV
15515.00
0.01%
SKF B
SKF B
26920.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8273.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
25103.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
463000.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
74245.00
0.01%
LYNAS RARE EARTHS LTD
LYC
72955.00
0.01%
TENARIS SA
TEN
34470.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5311.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
178824.00
0.01%
SIGMA HEALTHCARE LTD
SIG
375518.00
0.01%
EUROFINS SCIENTIFIC
ERF
10145.00
0.01%
CARREFOUR SA
CA
43852.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11503.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
33537.00
0.01%
M&G PLC
MNG
190361.00
0.01%
REXEL SA
RXL
18182.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
11878.00
0.01%
OPEN TEXT CORP
OTEX
20449.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3423.00
0.01%
KINGFISHER PLC
KGF
164196.00
0.01%
SVENSKA CELLULOSA B
SCA B
52543.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13957.00
0.01%
BMW PREF AG
BMW3
7048.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5800.00
0.01%
GETLINK
GET
37237.00
0.01%
TMX GROUP LTD
X
18451.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
101700.00
0.01%
INTERTEK GROUP PLC
ITRK
10931.00
0.01%
SONIC HEALTHCARE LTD
SHL
43105.00
0.01%
TORAY INDUSTRIES INC
3402
102200.00
0.01%
M3 INC
2413
42500.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
671063.00
0.01%
BARRATT REDROW PLC
BTRW
131412.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
103700.00
0.01%
EXOR NV
EXO
7691.00
0.01%
KLEPIERRE REIT SA
LI
16621.00
0.01%
HORMEL FOODS CORP
HRL
27830.00
0.01%
BUREAU VERITAS SA
BVI
20939.00
0.01%
NESTE
NESTE
31340.00
0.01%
SCSK CORP
9719
17500.00
0.01%
ALTAGAS LTD
ALA
20723.00
0.01%
FORTUM
FORTUM
30737.00
0.01%
UNICHARM CORP
8113
109500.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
14861.00
0.01%
SKANSKA B
SKA B
24376.00
0.01%
BRENNTAG
BNR
10894.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2089.00
0.01%
MEDIBANK PRIVATE LTD
MPL
203513.00
0.01%
CAR GROUP LTD
CAR
28234.00
0.01%
CAD CASH
CAD
853894.00
0.01%
SNAP INC CLASS A
SNAP
79738.00
0.01%
LIFCO CLASS B
LIFCO B
16598.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
15408.00
0.01%
CONTINENTAL AG
CON
7809.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
93200.00
0.01%
NEWS CORP CLASS A
NWSA
23415.00
0.01%
KNORR BREMSE AG
KBX
5814.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
52773.00
0.01%
JFE HOLDINGS INC
5411
48800.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
ALSTOM SA
ALO
23478.00
0.01%
AUTO TRADER GROUP PLC
AUTO
70811.00
0.01%
NICE LTD
NICE
5526.00
0.01%
HYATT HOTELS CORP CLASS A
H
3621.00
0.01%
NISSAN MOTOR LTD
7201
250200.00
0.01%
SAINSBURY(J) PLC
SBRY
140188.00
0.01%
ORKLA
ORK
54745.00
0.01%
CAE INC
CAE
21307.00
0.01%
WIX.COM LTD
WIX
5617.00
0.01%
EPIROC CLASS B
EPI B
29893.00
0.01%
RENAULT SA
RNO
14219.00
0.01%
TOKYU CORP
9005
50400.00
0.01%
SANDS CHINA LTD
1928
204000.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
215500.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
102200.00
0.01%
KESKO CLASS B
KESKOB
26652.00
0.01%
KAWASAKI KISEN LTD
9107
42300.00
0.01%
TFI INTERNATIONAL INC
TFII
6022.00
0.01%
AKER BP
AKRBP
22450.00
0.01%
WISE PLC CLASS A
WISE
48570.00
0.01%
SHISEIDO LTD
4911
39700.00
0.01%
HENKEL AG
HEN
7311.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
118906.00
0.01%
SECURITAS B
SECU B
35315.00
0.01%
DAI NIPPON PRINTING LTD
7912
32800.00
0.01%
BANCA MEDIOLANUM
BMED
25285.00
0.01%
CHIBA BANK LTD
8331
51100.00
0.01%
OMV AG
OMV
9714.00
0.01%
ORION CLASS B
ORNBV
7698.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13199.00
0.01%
LY CORP
4689
204400.00
0.01%
MONDAYCOM LTD
MNDY
3521.00
0.01%
KEYERA CORP
KEY
16492.00
0.01%
SAGAX CLASS B
SAGA B
25630.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15142.00
0.01%
HOCHTIEF AG
HOT
1450.00
0.01%
APA GROUP UNITS
APA
86387.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
101137.00
0.01%
SAPUTO INC
SAP
18643.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6350.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
DCC PLC
DCC
7819.00
0.01%
GBP CASH
GBP
389609.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12411.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2043.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
HULIC LTD
3003
47000.00
0.01%
NEMETSCHEK
NEM
4623.00
0.01%
TELECOM ITALIA
TIT
872977.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
108400.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4090.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
INDUTRADE
INDT
20212.00
0.01%
EMPIRE LTD CLASS A
EMP.A
13826.00
0.01%
ELIA GROUP SA
ELI
4071.00
0.01%
ASX LTD
ASX
12971.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
131668.00
0.01%
BUZZI
BZU
8163.00
0.01%
STORA ENSO CLASS R
STERV
40322.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3076.00
0.01%
MAPFRE SA
MAP
103018.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
8273.00
0.01%
INFRATIL LTD
IFT
69238.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
EDENRED
EDEN
21937.00
0.01%
CTS EVENTIM AG
EVD
5004.00
0.01%
SPIRAX GROUP PLC
SPX
5144.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
NITORI HOLDINGS LTD
9843
26900.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
REA GROUP LTD
REA
3620.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
55705.00
0.01%
BKW N AG
BKW
2173.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
484.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8555.00
0.01%
WHITBREAD PLC
WTB
14009.00
0.01%
MONOTARO LTD
3064
30500.00
0.01%
IPSEN SA
IPN
3062.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
14432.00
0.01%
SYSMEX CORP
6869
45900.00
0.01%
JERONIMO MARTINS SA
JMT
18114.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
ENTAIN PLC
ENT
40771.00
0.01%
THE SWATCH GROUP AG
UHR
2045.00
0.01%
SYENSQO NV
SYENS
5288.00
0.01%
YAMAHA MOTOR LTD
7272
59200.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
ELISA
ELISA
9701.00
0.01%
INDUSTRIVARDEN A
INDU A
9996.00
0.01%
KIKKOMAN CORP
2801
46800.00
0.01%
ZALANDO
ZAL
15060.00
0.01%
BEIJER REF CLASS B
BEIJ B
26373.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
204600.00
0.01%
VICINITY CENTRES
VCX
251656.00
0.01%
BOLLORE
BOL
75697.00
0.01%
DKK CASH
DKK
2626989.00
0.01%
HENSOLDT AG
HAG
5146.00
0.01%
SGH LTD
SGH
13535.00
0.01%
GJENSIDIGE FORSIKRING
GJF
14684.00
0.01%
EISAI LTD
4523
13500.00
0.01%
SG HOLDINGS LTD
9143
41600.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
50300.00
0.01%
JDE PEETS NV
JDEP
10795.00
0.01%
TELUS CORP
T
29633.00
0.01%
ORACLE JAPAN CORP
4716
4500.00
0.01%
ACCIONA SA
ANA
1922.00
0.01%
BC VAUD N
BCVN
3039.00
0.01%
AEROPORTS DE PARIS SA
ADP
2555.00
0.01%
LEG IMMOBILIEN N
LEG
4931.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
38011.00
0.01%
WILMAR INTERNATIONAL LTD
F34
150400.00
0.01%
IMCD NV
IMCD
4053.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
11100.00
0.01%
TOKYO METRO LTD
9023
34100.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
514.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11003.00
0.01%
TIS INC
3626
10600.00
0.01%
SUMITOMO METAL MINING LTD
5713
10400.00
0.01%
VERBUND AG
VER
4597.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
CONTACT ENERGY LTD
CEN
62086.00
0.01%
EDP RENOVAVEIS SA
EDPR
24154.00
0.01%
RATIONAL AG
RAA
464.00
0.01%
SODEXO SA
SW
6321.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
36551.00
0.01%
ZENSHO HOLDINGS LTD
7550
5500.00
0.01%
DIETEREN (D) SA
DIE
1929.00
0.01%
AMUNDI SA
AMUN
4090.00
0.01%
MERIDIAN ENERGY LTD
MEL
98437.00
0.01%
RANDSTAD HOLDING
RAND
8292.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
ROCKWOOL CLASS B
ROCK B
9491.00
0.01%
TOHO (TOKYO) LTD
9602
5700.00
0.01%
BIOMERIEUX SA
BIM
2556.00
0.00%
SOFINA SA
SOF
1110.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
44429.00
0.00%
AZRIELI GROUP LTD
AZRG
3056.00
0.00%
AGC INC
5201
8600.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12018.00
0.00%
SEK CASH
SEK
2718231.00
0.00%
ICL GROUP LTD
ICL
55441.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
17811.00
0.00%
QANTAS AIRWAYS LTD
QAN
44533.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
9446.00
0.00%
GECINA SA
GFC
3064.00
0.00%
DELIVERY HERO
DHER
12814.00
0.00%
SCHRODERS PLC
SDR
53976.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5117.00
0.00%
JD SPORTS FASHION PLC
JD.
259502.00
0.00%
EVONIK INDUSTRIES AG
EVK
18019.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
IGM FINANCIAL INC
IGM
6400.00
0.00%
DEMANT
DEMANT
7915.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
HOLMEN CLASS B
HOLM B
6949.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
CHF CASH
CHF
201019.00
0.00%
SALMAR
SALM
4189.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
NOK CASH
NOK
2436062.00
0.00%
INPOST SA
INPST
21122.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
33357.00
0.00%
COVIVIO SA
COV
3579.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
10796.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
70000.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
SGD CASH
SGD
272604.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
GRIFOLS SA CLASS A
GRF
16752.00
0.00%
SINO LAND LTD
83
148000.00
0.00%
FDJ UNITED
FDJU
7418.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
NEXI
NEXI
38925.00
0.00%
BCE INC
BCE
6419.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
ILS CASH
ILS
430503.00
0.00%
ZOZO INC
3092
14700.00
0.00%
HKD CASH
HKD
907285.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
NZD CASH
NZD
146571.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
JPY/USD
JPY
-241317284.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
44.00
0.00%
S&P500 EMINI DEC 25
ESZ5
59.00