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total market cap:
โน12428.263 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1135
ETF rank
โน105.58 B
Marketcap
๐ช๐บ EU
Market
โน989.72
Share price
-0.62%
Change (1 day)
24.57%
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
March 20, 2026
Number of holdings:
1219
Full holdings list
Weight %
Name
Ticker
Shares Held
5.77%
NVIDIA CORP
NVDA
2077422.00
5.01%
APPLE INC
AAPL
1256524.00
3.70%
MICROSOFT CORP
MSFT
602801.00
2.71%
AMAZON COM INC
AMZN
822516.00
2.40%
ALPHABET INC CLASS A
GOOGL
496562.00
2.00%
ALPHABET INC CLASS C
GOOG
416024.00
1.92%
BROADCOM INC
AVGO
385073.00
1.78%
META PLATFORMS INC CLASS A
META
186226.00
1.43%
TESLA INC
TSLA
241954.00
1.07%
JPMORGAN CHASE & CO
JPM
232680.00
1.00%
ELI LILLY
LLY
68728.00
0.93%
EXXON MOBIL CORP
XOM
361738.00
0.91%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
117774.00
0.78%
JOHNSON & JOHNSON
JNJ
206363.00
0.72%
WALMART INC
WMT
374324.00
0.70%
VISA INC CLASS A
V
143705.00
0.69%
ASML HOLDING NV
ASML
33160.00
0.66%
MICRON TECHNOLOGY INC
MU
96629.00
0.59%
COSTCO WHOLESALE CORP
COST
37673.00
0.58%
MASTERCARD INC CLASS A
MA
72722.00
0.53%
NETFLIX INC
NFLX
361963.00
0.50%
ABBVIE INC
ABBV
150747.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
195516.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
138859.00
0.44%
BANK OF AMERICA CORP
BAC
585668.00
0.44%
HOME DEPOT INC
HD
85499.00
0.44%
CATERPILLAR INC
CAT
39919.00
0.42%
CISCO SYSTEMS INC
CSCO
335501.00
0.42%
GE AEROSPACE
GE
90543.00
0.39%
APPLIED MATERIAL INC
AMAT
68633.00
0.39%
ASTRAZENECA PLC
AZN
132551.00
0.39%
LAM RESEARCH CORP
LRCX
107204.00
0.39%
MERCK & CO INC
MRK
210725.00
0.38%
NOVARTIS AG
NOVN
162580.00
0.37%
ROCHE PS PAR AG
ROP
60152.00
0.35%
HSBC HOLDINGS PLC
HSBA
1450633.00
0.35%
ORACLE CORP
ORCL
146301.00
0.34%
UNITEDHEALTH GROUP INC
UNH
77506.00
0.34%
WELLS FARGO
WFC
271452.00
0.33%
GOLDMAN SACHS GROUP INC
GS
25521.00
0.32%
GE VERNOVA INC
GEV
23041.00
0.31%
LINDE PLC
LIN
40155.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80496.00
0.31%
ROYAL BANK OF CANADA
RY
120585.00
0.30%
MCDONALDS CORP
MCD
61168.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
358696.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
141960.00
0.28%
AT&T INC
T
609115.00
0.27%
CITIGROUP INC
C
154792.00
0.27%
INTEL CORPORATION CORP
INTC
384856.00
0.27%
TOYOTA MOTOR CORP
7203
805000.00
0.27%
MORGAN STANLEY
MS
103070.00
0.27%
KLA CORP
KLAC
11099.00
0.27%
USD CASH
USD
16564004.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
977800.00
0.26%
NEXTERA ENERGY INC
NEE
179096.00
0.25%
AMGEN INC
AMGN
45347.00
0.25%
SAP
SAP
88715.00
0.25%
SALESFORCE INC
CRM
80247.00
0.25%
ABBOTT LABORATORIES
ABT
146689.00
0.25%
TOTALENERGIES
TTE
172845.00
0.25%
WALT DISNEY
DIS
153300.00
0.24%
SIEMENS N AG
SIE
64669.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
32011.00
0.24%
TJX INC
TJX
96534.00
0.23%
INTUITIVE SURGICAL INC
ISRG
30443.00
0.23%
BHP GROUP LTD
BHP
433056.00
0.23%
TEXAS INSTRUMENT INC
TXN
76700.00
0.23%
GILEAD SCIENCES INC
GILD
103873.00
0.22%
AMERICAN EXPRESS
AXP
47008.00
0.22%
CHARLES SCHWAB CORP
SCHW
144254.00
0.22%
BANCO SANTANDER SA
SAN
1263317.00
0.21%
TORONTO DOMINION
TD
144573.00
0.21%
ANALOG DEVICES INC
ADI
42540.00
0.21%
AMPHENOL CORP CLASS A
APH
103368.00
0.21%
ALLIANZ
ALV
32369.00
0.21%
PFIZER INC
PFE
478326.00
0.20%
SCHNEIDER ELECTRIC
SU
46101.00
0.20%
UBER TECHNOLOGIES INC
UBER
168868.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
104333.00
0.19%
DEERE
DE
21596.00
0.19%
IBERDROLA SA
IBE
545540.00
0.19%
UNION PACIFIC CORP
UNP
51293.00
0.19%
EATON PLC
ETN
33563.00
0.19%
BOOKING HOLDINGS INC
BKNG
2761.00
0.19%
ARISTA NETWORKS INC
ANET
90556.00
0.19%
HITACHI LTD
6501
386000.00
0.19%
QUALCOMM INC
QCOM
89984.00
0.19%
BLACKROCK INC
BLK
12189.00
0.18%
PALO ALTO NETWORKS INC
PANW
69860.00
0.18%
DEUTSCHE TELEKOM N AG
DTE
310618.00
0.18%
WELLTOWER INC
WELL
57716.00
0.18%
S&P GLOBAL INC
SPGI
26603.00
0.18%
LVMH
MC
21257.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
719212.00
0.18%
SONY GROUP CORP
6758
532700.00
0.17%
LOWES COMPANIES INC
LOW
48137.00
0.17%
ABB LTD
ABBN
131059.00
0.17%
INTUIT INC
INTU
23504.00
0.17%
ACCENTURE PLC CLASS A
ACN
52862.00
0.17%
PROLOGIS REIT INC
PLD
80673.00
0.17%
PROGRESSIVE CORP
PGR
50104.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
316463.00
0.16%
DANAHER CORP
DHR
54000.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
493950.00
0.16%
CHUBB LTD
CB
31376.00
0.16%
NOVO NORDISK CLASS B
NOVO B
273063.00
0.16%
UBS GROUP AG
UBSG
270278.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
54745.00
0.16%
BRISTOL MYERS SQUIBB
BMY
172069.00
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
21656.00
0.16%
ENBRIDGE INC
ENB
184017.00
0.16%
STRYKER CORP
SYK
29220.00
0.16%
ADVANTEST CORP
6857
65000.00
0.16%
AIA GROUP LTD
1299
889200.00
0.16%
SERVICENOW INC
NOW
88489.00
0.15%
PARKER-HANNIFIN CORP
PH
10569.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
48826.00
0.15%
MEDTRONIC PLC
MDT
108946.00
0.15%
CME GROUP INC CLASS A
CME
30395.00
0.15%
MCKESSON CORP
MCK
10512.00
0.15%
MITSUBISHI CORP
8058
272500.00
0.15%
TOKYO ELECTRON LTD
8035
37000.00
0.15%
COMCAST CORP CLASS A
CMCSA
314410.00
0.15%
GLAXOSMITHKLINE
GSK
350071.00
0.15%
T MOBILE US INC
TMUS
43466.00
0.14%
NEWMONT
NEM
93972.00
0.14%
ADOBE INC
ADBE
36254.00
0.14%
STARBUCKS CORP
SBUX
96163.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21739.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
125866.00
0.14%
APPLOVIN CORP CLASS A
APP
19697.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
12624.00
0.14%
CORNING INC
GLW
69354.00
0.14%
WESTPAC BANKING CORPORATION CORP
WBC
297772.00
0.14%
SANOFI SA
SAN
94857.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
217842.00
0.13%
WESTERN DIGITAL CORP
WDC
28530.00
0.13%
UNICREDIT
UCG
120563.00
0.13%
MITSUI LTD
8031
210200.00
0.13%
LOREAL SA
OR
20463.00
0.13%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.13%
NATIONAL AUSTRALIA BANK LTD
NAB
254582.00
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
267600.00
0.13%
WASTE MANAGEMENT INC
WM
35041.00
0.13%
EQUINIX REIT INC
EQIX
8404.00
0.13%
BNP PARIBAS SA
BNP
84917.00
0.13%
AGNICO EAGLE MINES LTD
AEM
44150.00
0.13%
BANK OF MONTREAL
BMO
59311.00
0.13%
RIO TINTO PLC
RIO
94089.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18967.00
0.12%
TRANE TECHNOLOGIES PLC
TT
18856.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
81627.00
0.12%
BAE SYSTEMS PLC
BA.
256958.00
0.12%
CVS HEALTH CORP
CVS
107566.00
0.12%
WILLIAMS INC
WMB
105441.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
29789.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
47900.00
0.12%
CONSTELLATION ENERGY CORP
CEG
26361.00
0.12%
ENEL
ENEL
699865.00
0.12%
HOWMET AEROSPACE INC
HWM
31809.00
0.12%
MARSH INC
MRSH
41518.00
0.12%
BANK OF NOVA SCOTIA
BNS
106927.00
0.12%
QUANTA SERVICES INC
PWR
13027.00
0.12%
AMERICAN TOWER REIT CORP
AMT
40672.00
0.11%
NATIONAL GRID PLC
NG.
435161.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
34043.00
0.11%
US BANCORP
USB
136841.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
34652.00
0.11%
SOFTBANK GROUP CORP
9984
312500.00
0.11%
BROOKFIELD CORP CLASS A
BN
181847.00
0.11%
INTESA SANPAOLO
ISP
1204629.00
0.11%
HCA HEALTHCARE INC
HCA
13922.00
0.11%
BLACKSTONE INC
BX
62213.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
59605.00
0.11%
RHEINMETALL AG
RHM
3942.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
52321.00
0.11%
FEDEX CORP
FDX
18705.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
14032.00
0.11%
ANZ GROUP HOLDINGS LTD
ANZ
256814.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
SYNOPSYS INC
SNPS
15715.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
9002.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
23134.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20424.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10828.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
74029.00
0.10%
FREEPORT MCMORAN INC
FCX
124186.00
0.10%
CUMMINS INC
CMI
12074.00
0.10%
ITOCHU CORP
8001
505000.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
73462.00
0.10%
EMERSON ELECTRIC
EMR
49569.00
0.10%
3M
MMM
44984.00
0.10%
SHERWIN WILLIAMS
SHW
20874.00
0.10%
ING GROEP NV
INGA
250178.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
VINCI SA
DG
43647.00
0.10%
CSX CORP
CSX
163548.00
0.10%
MERCADOLIBRE INC
MELI
3811.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
13751.00
0.10%
AXA SA
CS
142764.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
78212.00
0.10%
ILLINOIS TOOL INC
ITW
23750.00
0.10%
MOODYS CORP
MCO
14022.00
0.10%
GENERAL MOTORS
GM
82317.00
0.10%
SLB NV
SLB
128206.00
0.10%
ROSS STORES INC
ROST
28306.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
20376.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
156822.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
61632.00
0.09%
CIGNA
CI
22331.00
0.09%
ESSILORLUXOTTICA SA
EL
26094.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4841690.00
0.09%
CLOUDFLARE INC CLASS A
NET
27140.00
0.09%
BARCLAYS PLC
BARC
1172574.00
0.09%
TC ENERGY CORP
TRP
92093.00
0.09%
AON PLC CLASS A
AON
17823.00
0.09%
NINTENDO LTD
7974
94300.00
0.09%
ECOLAB INC
ECL
22452.00
0.09%
TRAVELERS COMPANIES INC
TRV
19340.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
83805.00
0.09%
CINTAS CORP
CTAS
31789.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
56715.00
0.09%
ELEVANCE HEALTH INC
ELV
19446.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
141315.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
21241.00
0.09%
TRANSDIGM GROUP INC
TDG
4708.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
159100.00
0.09%
INVESTOR CLASS B
INVE B
148539.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
195207.00
0.09%
BAKER HUGHES CLASS A
BKR
88225.00
0.08%
HERMES INTERNATIONAL
RMS
2745.00
0.08%
SEMPRA
SRE
57072.00
0.08%
PROSUS NV CLASS N
PRX
112843.00
0.08%
CHENIERE ENERGY INC
LNG
18551.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18534.00
0.08%
RELX PLC
REL
156903.00
0.08%
CENCORA INC
COR
15897.00
0.08%
NIKE INC CLASS B
NKE
98033.00
0.08%
MANULIFE FINANCIAL CORP
MFC
151723.00
0.08%
TE CONNECTIVITY PLC
TEL
26039.00
0.08%
DOORDASH INC CLASS A
DASH
32463.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
18028.00
0.08%
WESFARMERS LTD
WES
98421.00
0.08%
TRUIST FINANCIAL CORP
TFC
114144.00
0.08%
PACCAR INC
PCAR
45272.00
0.08%
ENGIE SA
ENGI
164072.00
0.08%
TAKEDA PHARMACEUTICAL LTD
4502
138415.00
0.08%
HOYA CORP
7741
28600.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26914.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
28119.00
0.08%
RECRUIT HOLDINGS LTD
6098
122000.00
0.08%
AUTOZONE INC
AZO
1467.00
0.08%
ALLSTATE CORP
ALL
23357.00
0.08%
NATWEST GROUP PLC
NWG
689872.00
0.08%
SNOWFLAKE INC
SNOW
28363.00
0.08%
AIRBNB INC CLASS A
ABNB
36883.00
0.08%
ONEOK INC
OKE
53089.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
41072.00
0.08%
REALTY INCOME REIT CORP
O
77464.00
0.08%
MONSTER BEVERAGE CORP
MNST
63837.00
0.08%
ENI
ENI
171618.00
0.08%
KKR AND CO INC
KKR
51991.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
106554.00
0.07%
CIENA CORP
CIEN
11995.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
39859.00
0.07%
AFLAC INC
AFL
42776.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
46002.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
271774.00
0.07%
ARTHUR J GALLAGHER
AJG
21036.00
0.07%
AUTODESK INC
ADSK
18220.00
0.07%
NORDEA BANK
NDA FI
255125.00
0.07%
TARGET CORP
TGT
39811.00
0.07%
FORTINET INC
FTNT
55372.00
0.07%
DEUTSCHE BANK AG
DBK
156649.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
62288.00
0.07%
ZOETIS INC CLASS A
ZTS
38126.00
0.07%
DEUTSCHE BOERSE AG
DB1
15663.00
0.07%
MARUBENI CORP
8002
126800.00
0.07%
AMETEK INC
AME
20629.00
0.07%
FASTENAL
FAST
98434.00
0.07%
LUMENTUM HOLDINGS INC
LITE
6080.00
0.07%
KDDI CORP
9433
253562.00
0.07%
NATIONAL BANK OF CANADA
NA
33283.00
0.07%
CARDINAL HEALTH INC
CAH
20389.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
26855.00
0.07%
SWISS RE AG
SREN
25872.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
30603.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
3901.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
37173.00
0.07%
TARGA RESOURCES CORP
TRGP
17469.00
0.07%
SOCIETE GENERALE SA
GLE
58722.00
0.07%
CSL LTD
CSL
42377.00
0.07%
TERADYNE INC
TER
14133.00
0.07%
DEUTSCHE POST AG
DHL
80540.00
0.07%
DSV
DSV
17122.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
49423.00
0.07%
E.ON N
EOAN
190587.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
14620.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2989.00
0.06%
REPUBLIC SERVICES INC
RSG
18409.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
20866.00
0.06%
CARRIER GLOBAL CORP
CARR
68641.00
0.06%
VOLVO CLASS B
VOLV B
129267.00
0.06%
WW GRAINGER INC
GWW
3798.00
0.06%
COMPASS GROUP PLC
CPG
140364.00
0.06%
EXELON CORP
EXC
84750.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
62800.00
0.06%
ATLAS COPCO CLASS A
ATCO A
231235.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
19604.00
0.06%
ELECTRONIC ARTS INC
EA
19239.00
0.06%
UNITED RENTALS INC
URI
5422.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
65189.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
159845.00
0.06%
KROGER
KR
52286.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
56332.00
0.06%
BECTON DICKINSON
BDX
24628.00
0.06%
HALEON PLC
HLN
758782.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
113056.00
0.06%
YUM BRANDS INC
YUM
24098.00
0.06%
IDEXX LABORATORIES INC
IDXX
6512.00
0.06%
FORD MOTOR CO
F
321742.00
0.06%
CAMECO CORP
CCO
35831.00
0.06%
ARGENX
ARGX
5416.00
0.06%
NASDAQ INC
NDAQ
42199.00
0.06%
CAIXABANK SA
CABK
316115.00
0.06%
ENTERGY CORP
ETR
36255.00
0.06%
PAYPAL HOLDINGS INC
PYPL
82150.00
0.06%
LONZA GROUP AG
LONN
6096.00
0.06%
TESCO PLC
TSCO
570914.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
47814.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16348.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10010.00
0.06%
ANGLO AMERICAN PLC
AAL
93175.00
0.06%
MURATA MANUFACTURING LTD
6981
150300.00
0.06%
FERRARI NV
RACE
11072.00
0.06%
PUBLIC STORAGE REIT
PSA
13146.00
0.06%
SUMITOMO CORP
8053
97600.00
0.06%
HOLCIM LTD AG
HOLN
43186.00
0.06%
LEGRAND SA
LR
22927.00
0.06%
NOKIA
NOKIA
436462.00
0.06%
SOFTBANK CORP
9434
2555700.00
0.06%
SYSCO CORP
SYY
42521.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14631.00
0.06%
PG&E CORP
PCG
199315.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
43408.00
0.06%
SANDVIK
SAND
96582.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
10986.00
0.05%
WASTE CONNECTIONS INC
WCN
20990.00
0.05%
PANASONIC HOLDINGS CORP
6752
208000.00
0.05%
FIFTH THIRD BANCORP
FITB
76799.00
0.05%
STANDARD CHARTERED PLC
STAN
167797.00
0.05%
METLIFE INC
MET
49433.00
0.05%
DIAGEO PLC
DGE
181364.00
0.05%
COHERENT CORP
COHR
13280.00
0.05%
VENTAS REIT INC
VTR
40818.00
0.05%
EBAY INC
EBAY
37781.00
0.05%
NUCOR CORP
NUE
21109.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
25137.00
0.05%
KOMATSU LTD
6301
83500.00
0.05%
FUJIKURA LTD
5803
20900.00
0.05%
DATADOG INC CLASS A
DDOG
26437.00
0.05%
GARMIN LTD
GRMN
14216.00
0.05%
AXON ENTERPRISE INC
AXON
6637.00
0.05%
CBRE GROUP INC CLASS A
CBRE
24887.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
69611.00
0.05%
DISCO CORP
6146
7500.00
0.05%
D R HORTON INC
DHI
24387.00
0.05%
UCB SA
UCB
11359.00
0.05%
SSE PLC
SSE
94182.00
0.05%
NUTRIEN LTD
NTR
42795.00
0.05%
ALCON AG
ALC
43010.00
0.05%
AMERIPRISE FINANCE INC
AMP
7198.00
0.05%
RIO TINTO LTD
RIO
30502.00
0.05%
VULCAN MATERIALS
VMC
12190.00
0.05%
DOLLARAMA INC
DOL
23937.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
17113.00
0.05%
SUN LIFE FINANCIAL INC
SLF
50632.00
0.05%
FUJITSU LTD
6702
150000.00
0.05%
EQUINOR
EQNR
76204.00
0.05%
CARVANA CLASS A
CVNA
11159.00
0.05%
ASM INTERNATIONAL NV
ASM
4222.00
0.05%
CONSOLIDATED EDISON INC
ED
28509.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8807.00
0.05%
PRUDENTIAL PLC
PRU
220416.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1708.00
0.05%
3I GROUP PLC
III
85747.00
0.05%
GOODMAN GROUP UNITS
GMG
171547.00
0.05%
STRATEGY INC CLASS A
MSTR
22639.00
0.05%
CROWN CASTLE INC
CCI
37190.00
0.05%
ORANGE SA
ORA
153555.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15040.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
32314.00
0.05%
ORIX CORP
8591
100854.00
0.05%
ASSA ABLOY B
ASSA B
87181.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5232.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
37313.00
0.05%
BLOCK INC CLASS A
XYZ
49157.00
0.05%
DAIICHI SANKYO LTD
4568
159908.00
0.05%
NEC CORP
6701
112400.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
53400.00
0.05%
KENVUE INC
KVUE
166649.00
0.05%
HERSHEY FOODS
HSY
13789.00
0.05%
FERROVIAL
FER
46846.00
0.05%
OTIS WORLDWIDE CORP
OTIS
36258.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
INTACT FINANCIAL CORP
IFC
15680.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
45188.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
18913.00
0.05%
ASSICURAZIONI GENERALI
G
73344.00
0.05%
SWEDBANK
SWED A
80583.00
0.05%
RESMED INC
RMD
12433.00
0.05%
KIMBERLY CLARK CORP
KMB
28558.00
0.05%
FANUC CORP
6954
75200.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1613.00
0.04%
UNITED OVERSEAS BANK LTD
U11
96423.00
0.04%
EMCOR GROUP INC
EME
3853.00
0.04%
GIVAUDAN SA
GIVN
822.00
0.04%
STATE STREET CORP
STT
22864.00
0.04%
FISERV INC
FISV
48829.00
0.04%
ATMOS ENERGY CORP
ATO
15373.00
0.04%
M&T BANK CORP
MTB
14003.00
0.04%
KINROSS GOLD CORP
K
104845.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
96206.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
39633.00
0.04%
WOOLWORTHS GROUP LTD
WOW
107640.00
0.04%
ROBLOX CORP CLASS A
RBLX
48222.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
29550.00
0.04%
AGILENT TECHNOLOGIES INC
A
24484.00
0.04%
KEURIG DR PEPPER INC
KDP
102453.00
0.04%
ERICSSON B
ERIC B
240277.00
0.04%
DOVER CORP
DOV
12921.00
0.04%
SANDOZ GROUP AG
SDZ
35057.00
0.04%
HONDA MOTOR LTD
7267
330100.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
178747.00
0.04%
EXPERIAN PLC
EXPN
76059.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
43066.00
0.04%
HALLIBURTON
HAL
72872.00
0.04%
INGERSOLL RAND INC
IR
32611.00
0.04%
WATERS CORP
WAT
8858.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
273082.00
0.04%
CELESTICA INC
CLS
9802.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
111056.00
0.04%
NTT INC
9432
2637450.00
0.04%
KBC GROEP
KBC
21850.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8957.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
103100.00
0.04%
PRYSMIAN
PRY
24018.00
0.04%
PAYCHEX INC
PAYX
28113.00
0.04%
COPART INC
CPRT
79084.00
0.04%
DANSKE BANK
DANSKE
53881.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9120.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
32835.00
0.04%
MITSUI FUDOSAN LTD
8801
227200.00
0.04%
JAPAN POST BANK LTD
7182
158100.00
0.04%
SOMPO HOLDINGS INC
8630
69700.00
0.04%
ERSTE GROUP BANK AG
EBS
24714.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
623322.00
0.04%
DNB BANK
DNB
83143.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
13632.00
0.04%
TAPESTRY INC
TPR
17795.00
0.04%
ROCKET LAB CORP
RKLB
36934.00
0.04%
EXPEDIA GROUP INC
EXPE
10544.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
114286.00
0.04%
EDISON INTERNATIONAL
EIX
35112.00
0.04%
FAIR ISAAC CORP
FICO
2171.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
277500.00
0.04%
INSMED INC
INSM
17931.00
0.04%
AEON LTD
8267
200100.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
37050.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
34659.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
48682.00
0.04%
WORKDAY INC CLASS A
WDAY
17794.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
82292.00
0.04%
RAYMOND JAMES INC
RJF
16696.00
0.04%
NRG ENERGY INC
NRG
16432.00
0.04%
AMERICAN WATER WORKS INC
AWK
17607.00
0.04%
PEMBINA PIPELINE CORP
PPL
52941.00
0.04%
GALDERMA GROUP N AG
GALD
13203.00
0.04%
KIOXIA HOLDINGS CORP
285A
16900.00
0.04%
BANK HAPOALIM BM
POLI
95920.00
0.04%
XYLEM INC
XYL
19672.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2250.00
0.04%
IRON MOUNTAIN INC
IRM
23457.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
122617.00
0.04%
VERISK ANALYTICS INC
VRSK
11552.00
0.04%
FORTIS INC
FTS
42288.00
0.04%
VICI PPTYS INC
VICI
86425.00
0.04%
TOYOTA TSUSHO CORP
8015
58800.00
0.04%
ASTELLAS PHARMA INC
4503
154800.00
0.04%
RENESAS ELECTRONICS CORP
6723
146400.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17666.00
0.04%
IQVIA HOLDINGS INC
IQV
13795.00
0.04%
ON SEMICONDUCTOR CORP
ON
38623.00
0.04%
TDK CORP
6762
171200.00
0.04%
COMMERZBANK AG
CBK
65269.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
35660.00
0.04%
DEXCOM INC
DXCM
33868.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3674.00
0.04%
SUN HUNG KAI PROPERTIES LTD
16
133500.00
0.04%
BMW AG
BMW
25849.00
0.04%
OTSUKA HOLDINGS LTD
4578
33500.00
0.04%
DOLLAR GENERAL CORP
DG
18087.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
ADYEN NV
ADYEN
2243.00
0.04%
AMRIZE AG
AMRZ
42456.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11250.00
0.04%
THALES SA
HO
7934.00
0.04%
CARNIVAL CORP
CCL
91441.00
0.04%
AMADEUS IT GROUP SA
AMS
38671.00
0.03%
SYNCHRONY FINANCIAL
SYF
32881.00
0.03%
SAMPO CLASS A
SAMPO
203748.00
0.03%
IHI CORP
7013
91200.00
0.03%
ADIDAS N AG
ADS
13914.00
0.03%
BIOGEN INC
BIIB
11801.00
0.03%
DARDEN RESTAURANTS INC
DRI
10492.00
0.03%
ATLAS COPCO CLASS B
ATCO B
141658.00
0.03%
SIKA AG
SIKA
13193.00
0.03%
DOW INC
DOW
57854.00
0.03%
VODAFONE GROUP PLC
VOD
1475553.00
0.03%
CURTISS WRIGHT CORP
CW
3156.00
0.03%
JABIL INC
JBL
8324.00
0.03%
NORTHERN TRUST CORP
NTRS
15419.00
0.03%
BRIDGESTONE CORP
5108
101800.00
0.03%
NATERA INC
NTRA
10667.00
0.03%
VEOLIA ENVIRON. SA
VIE
57673.00
0.03%
NOMURA HOLDINGS INC
8604
269500.00
0.03%
LOBLAW COMPANIES LTD
L
45780.00
0.03%
AERCAP HOLDINGS NV
AER
15575.00
0.03%
OMNICOM GROUP INC
OMC
27206.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2030.00
0.03%
EAST JAPAN RAILWAY
9020
89800.00
0.03%
EVERSOURCE ENERGY
ES
30350.00
0.03%
VESTAS WIND SYSTEMS
VWS
83916.00
0.03%
MARKEL GROUP INC
MKL
1078.00
0.03%
FTAI AVIATION LTD
FTAI
8775.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13552.00
0.03%
POWER CORPORATION OF CANADA
POW
42672.00
0.03%
AENA SME SA
AENA
69032.00
0.03%
MICHELIN
ML
61270.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12450.00
0.03%
HUBBELL INC
HUBB
4219.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39793.00
0.03%
RYANAIR HOLDINGS PLC
RYA
72685.00
0.03%
METTLER TOLEDO INC
MTD
1659.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12523.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15874.00
0.03%
HEINEKEN NV
HEIA
25861.00
0.03%
IMPERIAL OIL LTD
IMO
15699.00
0.03%
MONGODB INC CLASS A
MDB
7546.00
0.03%
FLEX LTD
FLEX
31767.00
0.03%
TRACTOR SUPPLY
TSCO
42758.00
0.03%
REGIONS FINANCIAL CORP
RF
77123.00
0.03%
DENSO CORP
6902
162100.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2099.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
18335.00
0.03%
CANON INC
7751
71500.00
0.03%
CHURCH AND DWIGHT INC
CHD
20389.00
0.03%
JAPAN POST HOLDINGS LTD
6178
169800.00
0.03%
QNITY ELECTRONICS INC
Q
17910.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
365000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
33680.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3663.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20907.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16067.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
60400.00
0.03%
VERISIGN INC
VRSN
7914.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6489.00
0.03%
NETAPP INC
NTAP
18764.00
0.03%
AJINOMOTO INC
2802
68600.00
0.03%
ASICS CORP
7936
68500.00
0.03%
HEXAGON CLASS B
HEXA B
187020.00
0.03%
QBE INSURANCE GROUP LTD
QBE
129916.00
0.03%
LABCORP HOLDINGS INC
LH
7145.00
0.03%
KONE
KNEBV
29813.00
0.03%
SWISSCOM AG
SCMN
2152.00
0.03%
PPG INDUSTRIES INC
PPG
19243.00
0.03%
ENEOS HOLDINGS INC
5020
215700.00
0.03%
CMS ENERGY CORP
CMS
24865.00
0.03%
ULTA BEAUTY INC
ULTA
3483.00
0.03%
BRAMBLES LTD
BXB
117162.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24912.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5182.00
0.03%
AVIVA PLC
AV.
225482.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
WILLIAMS SONOMA INC
WSM
10182.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
61500.00
0.03%
SAAB CLASS B
SAAB B
26289.00
0.03%
GENERAL MILLS INC
GIS
48609.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1797896.00
0.03%
GEBERIT AG
GEBN
2695.00
0.03%
RESONA HOLDINGS INC
8308
161700.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
232500.00
0.03%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
565629.00
0.03%
PUBLICIS GROUPE SA
PUB
21790.00
0.03%
STMICROELECTRONICS NV
STMPA
57082.00
0.03%
FIRST SOLAR INC
FSLR
9202.00
0.03%
EQUIFAX INC
EFX
9947.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11833.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
67157.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
30485.00
0.03%
PULTEGROUP INC
PHM
15398.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20667.00
0.03%
VERALTO CORP
VLTO
19813.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
38655.00
0.03%
FUJIFILM HOLDINGS CORP
4901
94655.00
0.03%
KAO CORP
4452
46194.00
0.03%
STEEL DYNAMICS INC
STLD
10630.00
0.03%
EVOLUTION MINING LTD
EVN
199436.00
0.03%
STERIS
STE
7907.00
0.03%
HANNOVER RUECK
HNR1
5789.00
0.03%
HUMANA INC
HUM
10221.00
0.03%
NISOURCE INC
NI
38527.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9919.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
19221.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
93808.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8759.00
0.03%
BROWN & BROWN INC
BRO
25421.00
0.03%
NIPPON YUSEN
9101
44100.00
0.03%
KONGSBERG GRUPPEN
KOG
40590.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19734.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8319.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17084.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21938.00
0.03%
COSTAR GROUP INC
CSGP
39156.00
0.03%
KEYCORP
KEY
86385.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9913.00
0.03%
KRAFT HEINZ
KHC
77556.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
51600.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
36771.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7810.00
0.03%
EVERPURE INC CLASS A
PSTG
26534.00
0.03%
ORIENTAL LAND LTD
4661
96800.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
114543.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22531.00
0.03%
FORTIVE CORP
FTV
29819.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12758.00
0.03%
NEXT PLC
NXT
10175.00
0.03%
LENNAR A CORP CLASS A
LEN
18113.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
126089.00
0.03%
ENTEGRIS INC
ENTG
14279.00
0.03%
ILLUMINA INC
ILMN
13171.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9640.00
0.03%
COREWEAVE INC CLASS A
CRWV
20038.00
0.03%
WSP GLOBAL INC
WSP
10288.00
0.03%
CREDIT AGRICOLE SA
ACA
88173.00
0.03%
TWILIO INC CLASS A
TWLO
13088.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
DOLLAR TREE INC
DLTR
15175.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
94662.00
0.03%
CENTENE CORP
CNC
46387.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6393.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33970.00
0.03%
CENTRAL JAPAN RAILWAY
9022
59900.00
0.03%
HP INC
HPQ
87005.00
0.03%
DUPONT DE NEMOURS INC
DD
37411.00
0.03%
WR BERKLEY CORP
WRB
24136.00
0.03%
KYOCERA CORP
6971
104400.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
18062.00
0.03%
KERING SA
KER
5867.00
0.03%
BPER BANCA
BPE
131162.00
0.03%
NIPPON STEEL CORP
5401
425600.00
0.03%
WOLTERS KLUWER NV
WKL
20948.00
0.03%
COLES GROUP LTD
COL
103949.00
0.03%
ESSITY CLASS B
ESSITY B
59035.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15130.00
0.03%
MITSUI OSK LINES LTD
9104
35700.00
0.03%
BANCO DE SABADELL SA
SAB
455068.00
0.03%
INCYTE CORP
INCY
17138.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
36202.00
0.02%
WARTSILA
WRT1V
43071.00
0.02%
NOVOZYMES B
NSIS B
28542.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1545998.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8872.00
0.02%
ABN AMRO BANK NV
ABN
50642.00
0.02%
SNAP ON INC
SNA
4298.00
0.02%
CAPGEMINI
CAP
13427.00
0.02%
HEICO CORP CLASS A
HEIA
7273.00
0.02%
LOEWS CORP
L
14349.00
0.02%
CORPAY INC
CPAY
5239.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10276.00
0.02%
AMCOR PLC
AMCR
39239.00
0.02%
T ROWE PRICE GROUP INC
TROW
17421.00
0.02%
BURLINGTON STORES INC
BURL
4834.00
0.02%
HOLOGIC INC
HOLX
19868.00
0.02%
SGS SA
SGSN
13878.00
0.02%
KUBOTA CORP
6326
92100.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
84694.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11339.00
0.02%
LULULEMON ATHLETICA INC
LULU
9063.00
0.02%
CDW CORP
CDW
12245.00
0.02%
NN GROUP NV
NN
19374.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
38318.00
0.02%
BUNGE GLOBAL
BG
12362.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6141.00
0.02%
GENMAB
GMAB
5749.00
0.02%
SUZUKI MOTOR CORP
7269
120400.00
0.02%
VONOVIA SE
VNA
58480.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17772.00
0.02%
NORDSON CORP
NDSN
5480.00
0.02%
KONINKLIJKE KPN NV
KPN
265986.00
0.02%
GLOBAL PAYMENTS INC
GPN
20991.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
45149.00
0.02%
MERCK
MRK
11883.00
0.02%
INTERNATIONAL PAPER
IP
42254.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19960.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
53900.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4033.00
0.02%
JULIUS BAER GRUPPE AG
BAER
20000.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13442.00
0.02%
PTC INC
PTC
9362.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11207.00
0.02%
WEYERHAEUSER REIT
WY
62384.00
0.02%
TYSON FOODS INC CLASS A
TSN
24084.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4230.00
0.02%
RB GLOBAL INC
RBA
14782.00
0.02%
HALMA PLC
HLMA
29038.00
0.02%
SHIONOGI LTD
4507
65900.00
0.02%
LAS VEGAS SANDS CORP
LVS
26329.00
0.02%
OSAKA GAS LTD
9532
34700.00
0.02%
INSULET CORP
PODD
6109.00
0.02%
CELLNEX TELECOM
CLNX
46584.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
35990.00
0.02%
TERUMO CORP
4543
107600.00
0.02%
EQT
EQT
47771.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4709.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
167364.00
0.02%
NITTO DENKO CORP
6988
68100.00
0.02%
AUD CASH
AUD
1930969.00
0.02%
JACOBS SOLUTIONS INC
J
10566.00
0.02%
ANTOFAGASTA PLC
ANTO
32431.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
20265.00
0.02%
METRO INC
MRU
19604.00
0.02%
VAT GROUP AG
VACN
2095.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
64478.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
725.00
0.02%
GBP CASH
GBP
992738.00
0.02%
NVR INC
NVR
207.00
0.02%
DECKERS OUTDOOR CORP
DECK
13083.00
0.02%
ASTERA LABS INC
ALAB
11296.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11927.00
0.02%
BANCO BPM
BAMI
100919.00
0.02%
OBAYASHI CORP
1802
53900.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6303.00
0.02%
TRIMBLE INC
TRMB
19644.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
261514.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
TELEFONICA SA
TEF
309172.00
0.02%
PERNOD RICARD SA
RI
17137.00
0.02%
CARLISLE COMPANIES INC
CSL
3865.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7465.00
0.02%
SNAM
SRG
171556.00
0.02%
LENNOX INTERNATIONAL INC
LII
2695.00
0.02%
INVITATION HOMES INC
INVH
51386.00
0.02%
BT GROUP PLC
BT.A
442585.00
0.02%
KINGSPAN GROUP PLC
KRX
15527.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9785.00
0.02%
GEORGE WESTON LTD
WN
17875.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
200300.00
0.02%
ZSCALER INC
ZS
8200.00
0.02%
REDDIT INC CLASS A
RDDT
8865.00
0.02%
KAJIMA CORP
1812
32300.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
23203.00
0.02%
CGI INC CLASS A
GIB.A
16994.00
0.02%
RENTOKIL INITIAL PLC
RTO
199366.00
0.02%
IDEX CORP
IEX
6667.00
0.02%
F5 INC
FFIV
4299.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6103.00
0.02%
OKTA INC CLASS A
OKTA
15451.00
0.02%
NORSK HYDRO
NHY
135060.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13676.00
0.02%
UPM-KYMMENE
UPM
41674.00
0.02%
NOVA LTD
NVMI
2491.00
0.02%
THOMSON REUTERS CORP
TRI
12939.00
0.02%
LUNDIN MINING CORP
LUN
56308.00
0.02%
KERRY GROUP PLC
KRZ
15946.00
0.02%
EBARA CORP
6361
40200.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
107200.00
0.02%
REVOLUTION MEDICINES INC
RVMD
12383.00
0.02%
FINECOBANK BANCA FINECO
FBK
56297.00
0.02%
BOLIDEN
BOL
20481.00
0.02%
SEKISUI HOUSE LTD
1928
53900.00
0.02%
SCREEN HOLDINGS LTD
7735
9400.00
0.02%
EPIROC CLASS A
EPI A
50284.00
0.02%
ALFA LAVAL
ALFA
21627.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
101000.00
0.02%
GRACO INC
GGG
13882.00
0.02%
KIMCO REALTY REIT CORP
KIM
51871.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
116500.00
0.02%
GENUINE PARTS
GPC
11952.00
0.02%
BEST BUY INC
BBY
18321.00
0.02%
TELSTRA GROUP LTD
TLS
309032.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
W. P. CAREY REIT INC
WPC
16987.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9366.00
0.02%
ROLLINS INC
ROL
21421.00
0.02%
STELLANTIS NV
STLAM
178139.00
0.02%
EVEREST GROUP LTD
EG
3595.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10445.00
0.02%
DASSAULT SYSTEMES
DSY
57037.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4713.00
0.02%
SWISS PRIME SITE AG
SPSN
6652.00
0.02%
JX ADVANCED METALS CORP
5016
47500.00
0.02%
NESTE
NESTE
33061.00
0.02%
CLOROX
CLX
10503.00
0.02%
GODADDY INC CLASS A
GDDY
13131.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
65257.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
IBIDEN LTD
4062
21300.00
0.02%
REGENCY CENTERS REIT CORP
REG
14719.00
0.02%
COMPUTERSHARE LTD
CPU
56520.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6654.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
SBI HOLDINGS INC
8473
57400.00
0.02%
ADMIRAL GROUP PLC
ADM
25729.00
0.02%
APTIV PLC
APTV
16067.00
0.02%
SEVERN TRENT PLC
SVT
27780.00
0.02%
GREAT WEST LIFECO INC
GWO
23784.00
0.02%
COOPER INC
COO
15546.00
0.02%
TRANSUNION
TRU
15391.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25697.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24947.00
0.02%
DSM FIRMENICH AG
DSFIR
16048.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12914.00
0.02%
MONCLER
MONC
17862.00
0.02%
PENTAIR
PNR
12415.00
0.02%
AVERY DENNISON CORP
AVY
6647.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
78144.00
0.02%
RPM INTERNATIONAL INC
RPM
11428.00
0.02%
SMITH AND NEPHEW PLC
SN.
66558.00
0.02%
LYNAS RARE EARTHS LTD
LYC
77195.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6905.00
0.02%
COCA COLA HBC AG
CCH
18885.00
0.02%
HYDRO ONE LTD
H
25365.00
0.02%
ASAHI KASEI CORP
3407
107500.00
0.02%
GEN DIGITAL INC
GEN
49955.00
0.02%
BALL CORP
BALL
18271.00
0.02%
TELIA COMPANY
TELIA
208181.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14009.00
0.02%
KEPPEL LTD
BN4
106800.00
0.02%
TENARIS SA
TEN
36447.00
0.02%
MASCO CORP
MAS
17467.00
0.02%
TOAST INC CLASS A
TOST
37351.00
0.02%
INFORMA PLC
INF
103657.00
0.02%
SECOM LTD
9735
27100.00
0.02%
POSTE ITALIANE
PST
40931.00
0.02%
GARTNER INC
IT
6269.00
0.02%
EURONEXT NV
ENX
6454.00
0.02%
WATSCO INC
WSO
2700.00
0.02%
AEGON LTD
AGN
146377.00
0.02%
HUBSPOT INC
HUBS
3891.00
0.02%
DOMINOS PIZZA INC
DPZ
2696.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22915.00
0.02%
DAIWA SECURITIES GROUP INC
8601
107800.00
0.02%
PINTEREST INC CLASS A
PINS
53460.00
0.02%
HENNES & MAURITZ
HM B
55318.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13042.00
0.02%
ALLEGION PLC
ALLE
6981.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18613.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65855.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
90939.00
0.02%
SYMRISE AG
SY1
12220.00
0.02%
TOKYO GAS LTD
9531
21300.00
0.02%
TELE2 B
TEL2 B
48783.00
0.02%
RYOHIN KEIKAKU LTD
7453
44200.00
0.02%
WH GROUP LTD
288
808000.00
0.02%
BOUYGUES SA
EN
17314.00
0.02%
BUNZL
BNZL
33381.00
0.02%
AECOM
ACM
10977.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
17337.00
0.02%
T&D HOLDINGS INC
8795
41200.00
0.02%
HONG KONG AND CHINA GAS LTD
3
1029214.00
0.02%
SCENTRE GROUP
SCG
393546.00
0.02%
ENDESA SA
ELE
24017.00
0.02%
ORSTED A/S
ORSTED
44985.00
0.02%
TELENOR
TEL
55183.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20677.00
0.02%
BAWAG GROUP AG
BG
6602.00
0.02%
NIDEC CORP
6594
70000.00
0.02%
GEA GROUP AG
G1A
13797.00
0.02%
SEGRO REIT PLC
SGRO
101599.00
0.02%
DICKS SPORTING INC
DKS
4936.00
0.02%
IA FINANCIAL INC
IAG
8804.00
0.02%
MOWI
MOWI
42304.00
0.02%
CAD CASH
CAD
1285001.00
0.02%
THE SAGE GROUP PLC
SGE
83348.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
201780.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
109300.00
0.01%
CARLSBERG AS CL B
CARL B
7591.00
0.01%
TRADE DESK INC CLASS A
TTD
38397.00
0.01%
HEINEKEN HOLDING NV
HEIO
12985.00
0.01%
CARLYLE GROUP INC
CG
19480.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
42890.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14174.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
53615.00
0.01%
AGEAS SA
AGS
13244.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
STRAUMANN HOLDING AG
STMN
9373.00
0.01%
OLYMPUS CORP
7733
104400.00
0.01%
CAPCOM LTD
9697
40400.00
0.01%
CHF CASH
CHF
707511.00
0.01%
EIFFAGE SA
FGR
6052.00
0.01%
FOX CORP CLASS A
FOXA
15493.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
43658.00
0.01%
SUNCORP GROUP LTD
SUN
80367.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
239179.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
27100.00
0.01%
OBIC LTD
4684
35900.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
173572.00
0.01%
SMITHS GROUP PLC
SMIN
31460.00
0.01%
HEICO CORP
HEI
3205.00
0.01%
SCHINDLER HOLDING AG
SCHN
2776.00
0.01%
ENDEAVOUR MINING
EDV
16405.00
0.01%
ROCHE HOLDING AG
RO
2227.00
0.01%
BANKINTER SA
BKT
57614.00
0.01%
AKER BP
AKRBP
23704.00
0.01%
ASR NEDERLAND NV
ASRNL
13082.00
0.01%
SUBARU CORP
7270
53900.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
107300.00
0.01%
METSO CORPORATION
METSO
53029.00
0.01%
EVOLUTION
EVO
13882.00
0.01%
UDR REIT INC
UDR
25093.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
28428.00
0.01%
SONOVA HOLDING AG
SOON
3769.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20872.00
0.01%
KIRIN HOLDINGS LTD
2503
54600.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6119.00
0.01%
AKZO NOBEL NV
AKZA
15189.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
35184.00
0.01%
SOLVENTUM CORP
SOLV
12625.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
11025.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
55085.00
0.01%
CARREFOUR SA
CA
46384.00
0.01%
FORTUM
FORTUM
32427.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
435297.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
TRYG
TRYG
33439.00
0.01%
SEKISUI CHEMICAL LTD
4204
47700.00
0.01%
SHISEIDO LTD
4911
42500.00
0.01%
FOX CORP CLASS B
FOX
15271.00
0.01%
SINGAPORE AIRLINES LTD
C6L
154400.00
0.01%
SINO LAND LTD
83
534000.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35912.00
0.01%
KAWASAKI KISEN LTD
9107
45100.00
0.01%
SAMSARA INC CLASS A
IOT
23747.00
0.01%
STANTEC INC
STN
9082.00
0.01%
IONQ INC
IONQ
25135.00
0.01%
GETLINK
GET
39401.00
0.01%
COLOPLAST B
COLO B
11855.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3836.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
78532.00
0.01%
PEARSON PLC
PSON
61243.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
28900.00
0.01%
SIGMA HEALTHCARE LTD
SIG
397042.00
0.01%
SHIMIZU CORP
1803
42600.00
0.01%
AGC INC
5201
22300.00
0.01%
STANDARD LIFE PLC
SDLF
87295.00
0.01%
CK ASSET HOLDINGS LTD
1113
131500.00
0.01%
ALTAGAS LTD
ALA
21926.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8720.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3604.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
491000.00
0.01%
DELTA AIR LINES INC
DAL
12003.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
173143.00
0.01%
MINEBEA MITSUMI INC
6479
45100.00
0.01%
EUROFINS SCIENTIFIC
ERF
10702.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9229.00
0.01%
XERO LTD
XRO
13772.00
0.01%
TORAY INDUSTRIES INC
3402
107800.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12136.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
368186.00
0.01%
M&G PLC
MNG
201308.00
0.01%
COCHLEAR LTD
COH
6332.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
TALANX AG
TLX
6009.00
0.01%
MELROSE INDUSTRIES PLC
MRO
112011.00
0.01%
NEXON LTD
3659
39800.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
226700.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
31728.00
0.01%
LUNDIN GOLD INC
LUG
10184.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
16088.00
0.01%
REXEL SA
RXL
19226.00
0.01%
ACCOR SA
AC
15082.00
0.01%
ORKLA
ORK
57798.00
0.01%
TMX GROUP LTD
X
19494.00
0.01%
ADDTECH CLASS B
ADDT B
21803.00
0.01%
OMV AG
OMV
10238.00
0.01%
HOCHTIEF AG
HOT
1534.00
0.01%
JPY CASH
JPY
109215594.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
192201.00
0.01%
KEYERA CORP
KEY
17466.00
0.01%
NICE LTD
NICE
5818.00
0.01%
CHIBA BANK LTD
8331
53900.00
0.01%
KNORR BREMSE AG
KBX
6120.00
0.01%
RAKUTEN GROUP INC
4755
144500.00
0.01%
BUREAU VERITAS SA
BVI
22147.00
0.01%
KINGFISHER PLC
KGF
173706.00
0.01%
BELIMO N AG
BEAN
845.00
0.01%
SKANSKA B
SKA B
25699.00
0.01%
UNICHARM CORP
8113
115100.00
0.01%
ALSTOM SA
ALO
24829.00
0.01%
SAINSBURY(J) PLC
SBRY
148406.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4861.00
0.01%
KLEPIERRE REIT SA
LI
17597.00
0.01%
QIAGEN NV
QIA
16275.00
0.01%
EPIROC CLASS B
EPI B
31554.00
0.01%
DAI NIPPON PRINTING LTD
7912
35600.00
0.01%
BMW PREF AG
BMW3
7448.00
0.01%
HORMEL FOODS CORP
HRL
29401.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
74400.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12523.00
0.01%
ORION CLASS B
ORNBV
8102.00
0.01%
BRENNTAG
BNR
11505.00
0.01%
SONIC HEALTHCARE LTD
SHL
45589.00
0.01%
SKF B
SKF B
28375.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
708140.00
0.01%
MEDIBANK PRIVATE LTD
MPL
215304.00
0.01%
SVENSKA CELLULOSA B
SCA B
55438.00
0.01%
BEIERSDORF AG
BEI
7572.00
0.01%
TRELLEBORG B
TREL B
17973.00
0.01%
SARTORIUS PREF AG
SRT3
2669.00
0.01%
DASSAULT AVIATION SA
AM
1682.00
0.01%
ELIA GROUP SA
ELI
4280.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16308.00
0.01%
TFI INTERNATIONAL INC
TFII
6362.00
0.01%
OKLO INC CLASS A
OKLO
11662.00
0.01%
FRESNILLO PLC
FRES
15421.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6976.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26542.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13085.00
0.01%
MAGNUM ICE CREAM NV
MICC
41816.00
0.01%
KESKO CLASS B
KESKOB
28125.00
0.01%
TOKYU CORP
9005
53200.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
107800.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15998.00
0.01%
TELECOM ITALIA
TIT
922107.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
98800.00
0.01%
SAPUTO INC
SAP
19736.00
0.01%
APA GROUP UNITS
APA
91472.00
0.01%
SCOUT24 N
G24
8035.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
NEWS CORP CLASS A
NWSA
24730.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
124142.00
0.01%
EXOR NV
EXO
8118.00
0.01%
WISE PLC CLASS A
WISE
51405.00
0.01%
SECURITAS B
SECU B
37265.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13934.00
0.01%
ITALGAS
IG
52141.00
0.01%
CAE INC
CAE
22521.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
HULIC LTD
3003
49800.00
0.01%
NISSAN MOTOR LTD
7201
262700.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
189108.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4299.00
0.01%
WISETECH GLOBAL LTD
WTC
18436.00
0.01%
IPSEN SA
IPN
3215.00
0.01%
PANDORA
PNDORA
8142.00
0.01%
HENKEL AG
HEN
7715.00
0.01%
INTERTEK GROUP PLC
ITRK
11539.00
0.01%
CONTINENTAL AG
CON
8240.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114000.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
HYATT HOTELS CORP CLASS A
H
3802.00
0.01%
LY CORP
4689
215600.00
0.01%
EUR CASH
EUR
463817.00
0.01%
ZILLOW GROUP INC CLASS C
Z
12094.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2201.00
0.01%
AIRTEL AFRICA PLC
AAF
111508.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
139059.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14607.00
0.01%
HKD CASH
HKD
4045708.00
0.01%
LIFCO CLASS B
LIFCO B
17516.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
INDUSTRIVARDEN A
INDU A
10541.00
0.01%
BANCA MEDIOLANUM
BMED
26684.00
0.01%
ELISA
ELISA
10248.00
0.01%
BC VAUD N
BCVN
3192.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
107048.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
CAR GROUP LTD
CAR
29856.00
0.01%
OPEN TEXT CORP
OTEX
21603.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6699.00
0.01%
INDRA SISTEMAS SA
IDR
8388.00
0.01%
ACCIONA SA
ANA
2019.00
0.01%
RENAULT SA
RNO
15018.00
0.01%
NITORI HOLDINGS LTD
9843
28300.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
53100.00
0.01%
SAGAX CLASS B
SAGA B
27041.00
0.01%
BARRATT REDROW PLC
BTRW
138978.00
0.01%
ASX LTD
ASX
13733.00
0.01%
AUTOTRADER GROUP PLC
AUTO
74918.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
STORA ENSO CLASS R
STERV
42593.00
0.01%
WILMAR INTERNATIONAL LTD
F34
158800.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
215800.00
0.01%
HENSOLDT AG
HAG
5424.00
0.01%
SPIRAX GROUP PLC
SPX
5448.00
0.01%
TELECOM ITALIA S.P.A.
TITR
588729.00
0.01%
INFRATIL LTD
IFT
73159.00
0.01%
AZRIELI GROUP LTD
AZRG
3209.00
0.01%
MAPFRE SA
MAP
108825.00
0.01%
THE SWATCH GROUP AG
UHR
2157.00
0.01%
INDUTRADE
INDT
21331.00
0.01%
M3 INC
2413
45300.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
512.00
0.01%
SANDS CHINA LTD
1928
215200.00
0.01%
AYVENS SA
AYV
41100.00
0.01%
WHITBREAD PLC
WTB
14819.00
0.01%
TSURUHA HOLDINGS INC
3391
30400.00
0.01%
BOLLORE
BOL
80068.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
VICINITY CENTRES
VCX
266538.00
0.01%
PRO MEDICUS LTD
PME
5275.00
0.01%
JERONIMO MARTINS SA
JMT
19131.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
55841.00
0.01%
BKW N AG
BKW
2285.00
0.01%
SCHRODERS PLC
SDR
57107.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
58973.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3229.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
DKK CASH
DKK
2782589.00
0.01%
YAMAHA MOTOR LTD
7272
62000.00
0.01%
SYSMEX CORP
6869
48700.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15500.00
0.01%
BUZZI
BZU
8598.00
0.01%
REA GROUP LTD
REA
3801.00
0.01%
JDE PEETS NV
JDEP
11402.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
KIKKOMAN CORP
2801
49600.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
542.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2155.00
0.01%
EISAI LTD
4523
13500.00
0.01%
ZALANDO
ZAL
15921.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
SGH LTD
SGH
14320.00
0.01%
TELUS
T
29633.00
0.01%
NEMETSCHEK
NEM
4860.00
0.01%
INPOST SA
INPST
22341.00
0.01%
CTS EVENTIM AG
EVD
5282.00
0.01%
EDP RENOVAVEIS SA
EDPR
25542.00
0.01%
BEIJER REF CLASS B
BEIJ B
27868.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9028.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
SNAP INC CLASS A
SNAP
84260.00
0.01%
VERBUND AG
VER
4834.00
0.01%
DIETEREN (D) SA
DIE
2026.00
0.01%
MONOTARO LTD
3064
33300.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
AMUNDI SA
AMUN
4299.00
0.01%
RATIONAL AG
RAA
492.00
0.01%
CONTACT ENERGY LTD
CEN
65664.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9983.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
40172.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
MERIDIAN ENERGY LTD
MEL
104138.00
0.01%
LEG IMMOBILIEN N
LEG
5209.00
0.01%
A P MOLLER MAERSK
MAERSK A
125.00
0.01%
SWIRE PACIFIC LTD A
19
28500.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
46971.00
0.01%
AEROPORTS DE PARIS SA
ADP
2695.00
0.01%
ZENSHO HOLDINGS LTD
7550
5500.00
0.01%
SODEXO SA
SW
6665.00
0.01%
ENTAIN PLC
ENT
43124.00
0.00%
NOK CASH
NOK
2955408.00
0.00%
EVONIK INDUSTRIES AG
EVK
19046.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
IGM FINANCIAL INC
IGM
6769.00
0.00%
ICL GROUP LTD
ICL
58632.00
0.00%
SOFINA SA
SOF
1166.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5384.00
0.00%
BIOMERIEUX SA
BIM
2696.00
0.00%
SYENSQO NV
SYENS
5566.00
0.00%
QANTAS AIRWAYS LTD
QAN
47108.00
0.00%
MONDAYCOM LTD
MNDY
3702.00
0.00%
TOHO (TOKYO) LTD
9602
26600.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12693.00
0.00%
ROCKWOOL CLASS B
ROCK B
10020.00
0.00%
SALMAR
SALM
4398.00
0.00%
HOLMEN CLASS B
HOLM B
7327.00
0.00%
GECINA SA
GFC
3217.00
0.00%
JD SPORTS FASHION PLC
JD.
274518.00
0.00%
DELIVERY HERO
DHER
13537.00
0.00%
RANDSTAD HOLDING
RAND
8752.00
0.00%
DEMANT
DEMANT
8360.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18829.00
0.00%
COVIVIO SA
COV
3760.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
TIS INC
3626
10600.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
35291.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
GRIFOLS SA CLASS A
GRF
17714.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
BCE INC
BCE
6789.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
SGD CASH
SGD
138125.00
0.00%
ZOZO INC
3092
14700.00
0.00%
NZD CASH
NZD
168061.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
ILS CASH
ILS
215985.00
0.00%
SEK CASH
SEK
557205.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
TELECOM ITALIA SPA
TITIM
1572618.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
35.00
0.00%
S&P500 EMINI JUN 26
ESM6
51.00