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total market cap:
โน13295.408 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1167
ETF rank
โน113.52 B
Marketcap
๐ช๐บ EU
Market
โน1,067
Share price
0.68%
Change (1 day)
43.57%
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
April 13, 2026
Number of holdings:
1248
Full holdings list
Weight %
Name
Ticker
Shares Held
5.93%
NVIDIA CORP
NVDA
2042742.00
4.91%
APPLE INC
AAPL
1235545.00
3.49%
MICROSOFT CORP
MSFT
592735.00
2.97%
AMAZON COM INC
AMZN
808778.00
2.41%
ALPHABET INC CLASS A
GOOGL
488267.00
2.20%
BROADCOM INC
AVGO
378638.00
2.00%
ALPHABET INC CLASS C
GOOG
409073.00
1.78%
META PLATFORMS INC CLASS A
META
183119.00
1.29%
TESLA INC
TSLA
237917.00
1.10%
JPMORGAN CHASE & CO
JPM
228791.00
0.96%
ELI LILLY
LLY
67580.00
0.85%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
115807.00
0.83%
EXXON MOBIL CORP
XOM
355690.00
0.74%
JOHNSON & JOHNSON
JNJ
202914.00
0.74%
ASML HOLDING NV
ASML
32608.00
0.70%
WALMART INC
WMT
368058.00
0.67%
VISA INC CLASS A
V
141306.00
0.62%
MICRON TECHNOLOGY INC
MU
95010.00
0.56%
NETFLIX INC
NFLX
355902.00
0.56%
MASTERCARD INC CLASS A
MA
71503.00
0.56%
COSTCO WHOLESALE CORP
COST
37041.00
0.52%
ADVANCED MICRO DEVICES INC
AMD
136528.00
0.48%
CATERPILLAR INC
CAT
39252.00
0.47%
BANK OF AMERICA CORP
BAC
575849.00
0.47%
ABBVIE INC
ABBV
148221.00
0.46%
USD CASH
USD
29924765.00
0.44%
HOME DEPOT INC
HD
84066.00
0.43%
LAM RESEARCH CORP
LRCX
105406.00
0.43%
GE AEROSPACE
GE
89024.00
0.42%
CISCO SYSTEMS INC
CSCO
329876.00
0.41%
APPLIED MATERIAL INC
AMAT
67485.00
0.40%
ASTRAZENECA PLC
AZN
130339.00
0.39%
HSBC HOLDINGS PLC
HSBA
1426423.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
192237.00
0.38%
MERCK & CO INC
MRK
207187.00
0.38%
INTEL CORPORATION CORP
INTC
378368.00
0.37%
NOVARTIS AG
NOVN
159597.00
0.37%
UNITEDHEALTH GROUP INC
UNH
76204.00
0.36%
ROCHE PS PAR AG
ROP
59048.00
0.35%
WELLS FARGO
WFC
266884.00
0.34%
GE VERNOVA INC
GEV
22658.00
0.34%
ORACLE CORP
ORCL
143842.00
0.34%
GOLDMAN SACHS GROUP INC
GS
25094.00
0.31%
ROYAL BANK OF CANADA
RY
118573.00
0.31%
LINDE PLC
LIN
39487.00
0.30%
KLA CORP
KLAC
10912.00
0.29%
CITIGROUP INC
C
152186.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
79145.00
0.28%
MORGAN STANLEY
MS
101339.00
0.28%
MCDONALDS CORP
MCD
60145.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
139588.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
960800.00
0.26%
SIEMENS N AG
SIE
63582.00
0.25%
TOYOTA MOTOR CORP
7203
790700.00
0.25%
BHP GROUP LTD
BHP
425815.00
0.25%
TEXAS INSTRUMENT INC
TXN
75408.00
0.25%
NEXTERA ENERGY INC
NEE
176080.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
31481.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
352663.00
0.24%
TOTALENERGIES
TTE
170011.00
0.24%
AMGEN INC
AMGN
44582.00
0.24%
AT&T INC
T
598860.00
0.23%
WALT DISNEY
DIS
150709.00
0.23%
TJX INC
TJX
94910.00
0.23%
BANCO SANTANDER SA
SAN
1242220.00
0.23%
AMERICAN EXPRESS
AXP
46216.00
0.23%
AMPHENOL CORP CLASS A
APH
101625.00
0.22%
ANALOG DEVICES INC
ADI
41828.00
0.22%
SAP
SAP
87214.00
0.22%
ABBOTT LABORATORIES
ABT
144214.00
0.22%
TORONTO DOMINION
TD
142155.00
0.22%
GILEAD SCIENCES INC
GILD
102124.00
0.22%
ALLIANZ
ALV
31821.00
0.21%
SCHNEIDER ELECTRIC
SU
45349.00
0.21%
INTUITIVE SURGICAL INC
ISRG
29934.00
0.21%
CHARLES SCHWAB CORP
SCHW
141817.00
0.21%
SALESFORCE INC
CRM
78896.00
0.21%
ARISTA NETWORKS INC
ANET
89024.00
0.20%
EATON PLC
ETN
33002.00
0.20%
PFIZER INC
PFE
470246.00
0.20%
DEERE
DE
21232.00
0.19%
UNION PACIFIC CORP
UNP
50434.00
0.19%
IBERDROLA SA
IBE
536429.00
0.19%
BLACKROCK INC
BLK
11984.00
0.19%
ROLLS-ROYCE HOLDINGS PLC
RR.
707191.00
0.18%
BOOKING HOLDINGS INC
BKNG
67880.00
0.18%
UBER TECHNOLOGIES INC
UBER
166013.00
0.18%
CORNING INC
GLW
68177.00
0.18%
LVMH
MC
20907.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
102589.00
0.18%
WELLTOWER INC
WELL
56740.00
0.18%
LOWES COMPANIES INC
LOW
47328.00
0.18%
ABB LTD
ABBN
128655.00
0.18%
QUALCOMM INC
QCOM
88461.00
0.18%
HITACHI LTD
6501
379700.00
0.17%
S&P GLOBAL INC
SPGI
26162.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
485686.00
0.17%
PALO ALTO NETWORKS INC
PANW
68677.00
0.17%
UBS GROUP AG
UBSG
265324.00
0.17%
PROLOGIS REIT INC
PLD
79303.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
311163.00
0.17%
NEWMONT
NEM
92378.00
0.16%
SONY GROUP CORP
6758
523000.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
53818.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
48024.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
305359.00
0.16%
DANAHER CORP
DHR
53084.00
0.16%
PARKER-HANNIFIN CORP
PH
10391.00
0.16%
CHUBB
CB
30806.00
0.15%
GLAXOSMITHKLINE
GSK
344224.00
0.15%
NOVO NORDISK CLASS B
NOVO B
268233.00
0.15%
ADVANTEST CORP
6857
64100.00
0.15%
ACCENTURE PLC CLASS A
ACN
51981.00
0.15%
STRYKER CORP
SYK
28730.00
0.15%
PROGRESSIVE CORP
PGR
49257.00
0.15%
WESTERN DIGITAL CORP
WDC
28047.00
0.15%
BRISTOL MYERS SQUIBB
BMY
169143.00
0.15%
AIA GROUP LTD
1299
874800.00
0.15%
ENBRIDGE INC
ENB
180941.00
0.15%
TOKYO ELECTRON LTD
8035
36100.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18644.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
72762.00
0.15%
UNICREDIT
UCG
118551.00
0.14%
AGNICO EAGLE MINES LTD
AEM
43411.00
0.14%
MEDTRONIC PLC
MDT
107122.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
21291.00
0.14%
STARBUCKS CORP
SBUX
94528.00
0.14%
RIO TINTO PLC
RIO
92518.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
214242.00
0.14%
CME GROUP INC CLASS A
CME
29879.00
0.14%
MCKESSON CORP
MCK
10334.00
0.14%
MITSUBISHI CORP
8058
268000.00
0.14%
WESTPAC BANKING CORPORATION CORP
WBC
292767.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
29282.00
0.13%
BNP PARIBAS SA
BNP
83519.00
0.13%
TRANE TECHNOLOGIES PLC
TT
18544.00
0.13%
EQUINIX REIT INC
EQIX
8262.00
0.13%
SANOFI SA
SAN
93297.00
0.13%
COMCAST CORP CLASS A
CMCSA
309053.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
12393.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21378.00
0.13%
ADOBE INC
ADBE
35644.00
0.13%
INTUIT INC
INTU
23112.00
0.13%
BANK OF MONTREAL
BMO
58318.00
0.13%
LOREAL SA
OR
20130.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
80257.00
0.13%
FREEPORT MCMORAN INC
FCX
122060.00
0.13%
CVS HEALTH CORP
CVS
105730.00
0.13%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.13%
T MOBILE US INC
TMUS
42732.00
0.12%
APPLOVIN CORP CLASS A
APP
19369.00
0.12%
MITSUI LTD
8031
206600.00
0.12%
HOWMET AEROSPACE INC
HWM
31267.00
0.12%
WASTE MANAGEMENT INC
WM
34445.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
250310.00
0.12%
ENEL
ENEL
688145.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
263100.00
0.12%
INTESA SANPAOLO
ISP
1184457.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
123721.00
0.12%
FAST RETAILING LTD
9983
16600.00
0.12%
BROOKFIELD CORP CLASS A
BN
178797.00
0.12%
SERVICENOW INC
NOW
86988.00
0.12%
BANK OF NOVA SCOTIA
BNS
105133.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
47082.00
0.12%
BAE SYSTEMS PLC
BA.
252651.00
0.12%
QUANTA SERVICES INC
PWR
12805.00
0.12%
NATIONAL GRID PLC
NG.
427868.00
0.12%
US BANCORP
USB
134502.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
34066.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
58587.00
0.12%
CONSTELLATION ENERGY CORP
CEG
25917.00
0.11%
BLACKSTONE INC
BX
61148.00
0.11%
WILLIAMS INC
WMB
103640.00
0.11%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
7374952.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51449.00
0.11%
CUMMINS INC
CMI
11870.00
0.11%
SOFTBANK GROUP CORP
9984
307200.00
0.11%
AMERICAN TOWER REIT CORP
AMT
39980.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20077.00
0.11%
ING GROEP NV
INGA
245953.00
0.11%
MARSH INC
MRSH
40809.00
0.11%
EMERSON ELECTRIC
EMR
48724.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
13800.00
0.11%
ANZ GROUP HOLDINGS LTD
ANZ
252500.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10649.00
0.11%
MERCADOLIBRE INC
MELI
3749.00
0.11%
SHERWIN WILLIAMS
SHW
20516.00
0.10%
FEDEX CORP
FDX
18385.00
0.10%
HCA HEALTHCARE INC
HCA
13691.00
0.10%
CSX CORP
CSX
160746.00
0.10%
RHEINMETALL AG
RHM
3879.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
72208.00
0.10%
AXA SA
CS
140409.00
0.10%
VINCI SA
DG
42931.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
154122.00
0.10%
3M
MMM
44214.00
0.10%
BARCLAYS PLC
BARC
1152909.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8851.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
20029.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
22744.00
0.10%
SLB NV
SLB
126003.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
33469.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55763.00
0.10%
SYNOPSYS INC
SNPS
15448.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4760485.00
0.10%
ILLINOIS TOOL INC
ITW
23341.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
76903.00
0.10%
ITOCHU CORP
8001
496900.00
0.10%
GENERAL MOTORS
GM
80904.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
60572.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
82400.00
0.09%
ROSS STORES INC
ROST
27824.00
0.09%
ECOLAB INC
ECL
22067.00
0.09%
MOODYS CORP
MCO
13782.00
0.09%
ELEVANCE HEALTH INC
ELV
19121.00
0.09%
CIGNA
CI
21949.00
0.09%
TE CONNECTIVITY PLC
TEL
25603.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13520.00
0.09%
ESSILORLUXOTTICA SA
EL
25666.00
0.09%
INVESTOR CLASS B
INVE B
146061.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
20877.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
138715.00
0.09%
TRAVELERS COMPANIES INC
TRV
19011.00
0.09%
TRANSDIGM GROUP INC
TDG
4628.00
0.09%
AON PLC CLASS A
AON
17529.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
156400.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
39194.00
0.09%
PACCAR INC
PCAR
44489.00
0.09%
CIENA CORP
CIEN
11791.00
0.09%
TC ENERGY CORP
TRP
90545.00
0.09%
TRUIST FINANCIAL CORP
TFC
112167.00
0.09%
NATWEST GROUP PLC
NWG
678273.00
0.09%
HERMES INTERNATIONAL
RMS
2700.00
0.09%
MANULIFE FINANCIAL CORP
MFC
149169.00
0.08%
CINTAS CORP
CTAS
31245.00
0.08%
ENGIE SA
ENGI
161359.00
0.08%
BAKER HUGHES CLASS A
BKR
86709.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18216.00
0.08%
PROSUS NV CLASS N
PRX
110936.00
0.08%
SEMPRA
SRE
56090.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26449.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
27636.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
17719.00
0.08%
RECRUIT HOLDINGS LTD
6098
120200.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3838.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
104740.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
191837.00
0.08%
LUMENTUM HOLDINGS INC
LITE
5982.00
0.08%
RELX PLC
REL
154269.00
0.08%
WESFARMERS LTD
WES
96768.00
0.08%
TERADYNE INC
TER
13893.00
0.08%
DOORDASH INC CLASS A
DASH
31907.00
0.08%
HOYA CORP
7741
27800.00
0.08%
AUTOZONE INC
AZO
1441.00
0.08%
KKR AND CO INC
KKR
51090.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
26397.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
45228.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40387.00
0.08%
CENCORA INC
COR
15629.00
0.08%
DEUTSCHE BANK AG
DBK
153978.00
0.08%
ALLSTATE CORP
ALL
22961.00
0.08%
CLOUDFLARE INC CLASS A
NET
26679.00
0.07%
REALTY INCOME REIT CORP
O
76123.00
0.07%
NINTENDO LTD
7974
92500.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
135815.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2936.00
0.07%
CHENIERE ENERGY INC
LNG
18233.00
0.07%
SOCIETE GENERALE SA
GLE
57750.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
14371.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
30091.00
0.07%
AMETEK INC
AME
20271.00
0.07%
ENI
ENI
168739.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
267274.00
0.07%
AIRBNB INC CLASS A
ABNB
36247.00
0.07%
MONSTER BEVERAGE CORP
MNST
62731.00
0.07%
AFLAC INC
AFL
42035.00
0.07%
NATIONAL BANK OF CANADA
NA
32723.00
0.07%
NORDEA BANK
NDA FI
250850.00
0.07%
MARUBENI CORP
8002
125000.00
0.07%
TARGET CORP
TGT
39125.00
0.07%
ARTHUR J GALLAGHER
AJG
20672.00
0.07%
DEUTSCHE BOERSE AG
DB1
15403.00
0.07%
ZOETIS INC CLASS A
ZTS
37468.00
0.07%
DEUTSCHE POST AG
DHL
79167.00
0.07%
ONEOK INC
OKE
52178.00
0.07%
FUJIKURA LTD
5803
124200.00
0.07%
FASTENAL
FAST
96724.00
0.07%
ATLAS COPCO CLASS A
ATCO A
227362.00
0.07%
VOLVO CLASS B
VOLV B
127112.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
61202.00
0.07%
WW GRAINGER INC
GWW
3736.00
0.07%
DSV
DSV
16819.00
0.07%
CARRIER GLOBAL CORP
CARR
67440.00
0.07%
NOKIA
NOKIA
429141.00
0.07%
ANGLO AMERICAN PLC
AAL
91609.00
0.07%
SWISS RE AG
SREN
25406.00
0.07%
CARDINAL HEALTH INC
CAH
20036.00
0.07%
FORTINET INC
FTNT
54409.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20519.00
0.07%
E.ON N
EOAN
187333.00
0.06%
ARGENX
ARGX
5327.00
0.06%
UNITED RENTALS INC
URI
5333.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16064.00
0.06%
NIKE INC CLASS B
NKE
96334.00
0.06%
TARGA RESOURCES CORP
TRGP
17167.00
0.06%
ENTERGY CORP
ETR
35625.00
0.06%
CAMECO CORP
CCO
35226.00
0.06%
KDDI CORP
9433
249162.00
0.06%
SANDVIK
SAND
94966.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
64076.00
0.06%
AUTODESK INC
ADSK
17907.00
0.06%
CSL LTD
CSL
41665.00
0.06%
COHERENT CORP
COHR
13049.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
36528.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9845.00
0.06%
EXELON CORP
EXC
83272.00
0.06%
CARVANA CLASS A
CVNA
10964.00
0.06%
NUCOR CORP
NUE
20743.00
0.06%
LONZA GROUP AG
LONN
5989.00
0.06%
HOLCIM LTD AG
HOLN
42840.00
0.06%
LEGRAND SA
LR
22550.00
0.06%
CAIXABANK SA
CABK
310813.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14381.00
0.06%
REPUBLIC SERVICES INC
RSG
18089.00
0.06%
MURATA MANUFACTURING LTD
6981
147600.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
61900.00
0.06%
FORD MOTOR CO
F
316099.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
111071.00
0.06%
PAYPAL HOLDINGS INC
PYPL
80709.00
0.06%
ELECTRONIC ARTS INC
EA
18909.00
0.06%
PUBLIC STORAGE REIT
PSA
12917.00
0.06%
YUM BRANDS INC
YUM
23684.00
0.06%
STANDARD CHARTERED PLC
STAN
164972.00
0.06%
FERRARI NV
RACE
10885.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48559.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
157152.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
55389.00
0.06%
COMPASS GROUP PLC
CPG
138005.00
0.06%
BECTON DICKINSON
BDX
24202.00
0.06%
FIFTH THIRD BANCORP
FITB
75446.00
0.06%
SNOWFLAKE INC
SNOW
27875.00
0.06%
PANASONIC HOLDINGS CORP
6752
204400.00
0.06%
IDEXX LABORATORIES INC
IDXX
6409.00
0.06%
METLIFE INC
MET
48566.00
0.06%
TESCO PLC
TSCO
561302.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
46980.00
0.06%
GARMIN LTD
GRMN
13958.00
0.06%
RIO TINTO LTD
RIO
29990.00
0.06%
EBAY INC
EBAY
37123.00
0.06%
SUMITOMO CORP
8053
95800.00
0.06%
HALEON PLC
HLN
746011.00
0.06%
ASM INTERNATIONAL NV
ASM
4151.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
10803.00
0.05%
UCB SA
UCB
11172.00
0.05%
NASDAQ INC
NDAQ
41463.00
0.05%
KOMATSU LTD
6301
81800.00
0.05%
CBRE GROUP INC CLASS A
CBRE
24453.00
0.05%
VULCAN MATERIALS
VMC
11977.00
0.05%
CELESTICA INC
CLS
9641.00
0.05%
KROGER
KR
51375.00
0.05%
DIAGEO PLC
DGE
178308.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
16813.00
0.05%
PG&E CORP
PCG
195804.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42650.00
0.05%
D R HORTON INC
DHI
23962.00
0.05%
KINROSS GOLD CORP
K
103072.00
0.05%
SOFTBANK CORP
9434
2509400.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24700.00
0.05%
VENTAS REIT INC
VTR
40102.00
0.05%
ASSA ABLOY B
ASSA B
85727.00
0.05%
SSE PLC
SSE
92598.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
19261.00
0.05%
WASTE CONNECTIONS INC
WCN
20624.00
0.05%
KIOXIA HOLDINGS CORP
285A
16900.00
0.05%
PRYSMIAN
PRY
23617.00
0.05%
ALCON AG
ALC
42217.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
68425.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49778.00
0.05%
GOODMAN GROUP UNITS
GMG
168642.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
18576.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5143.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44386.00
0.05%
FERROVIAL
FER
46052.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36694.00
0.05%
PRUDENTIAL PLC
PRU
216851.00
0.05%
AMERIPRISE FINANCE INC
AMP
7074.00
0.05%
STATE STREET CORP
STT
22463.00
0.05%
CROWN CASTLE INC
CCI
36533.00
0.05%
DISCO CORP
6146
7500.00
0.05%
CONSOLIDATED EDISON INC
ED
28010.00
0.05%
3I GROUP PLC
III
84299.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
31746.00
0.05%
NUTRIEN LTD
NTR
42074.00
0.05%
ORANGE SA
ORA
150997.00
0.05%
BLOCK INC CLASS A
XYZ
48288.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8656.00
0.05%
FUJITSU LTD
6702
147300.00
0.05%
EMCOR GROUP INC
EME
3790.00
0.05%
SYSCO CORP
SYY
41772.00
0.05%
ASSICURAZIONI GENERALI
G
72113.00
0.05%
M&T BANK CORP
MTB
13754.00
0.05%
DOLLARAMA INC
DOL
23539.00
0.05%
ORIX CORP
8591
99054.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14774.00
0.05%
ERSTE GROUP BANK AG
EBS
24296.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1681.00
0.05%
EQUINOR
EQNR
74931.00
0.05%
STRATEGY INC CLASS A
MSTR
22241.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
94493.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
175554.00
0.04%
OTIS WORLDWIDE CORP
OTIS
35619.00
0.04%
KBC GROEP
KBC
21479.00
0.04%
SANDOZ GROUP AG
SDZ
34417.00
0.04%
FANUC CORP
6954
74300.00
0.04%
SWEDBANK
SWED A
79232.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
38932.00
0.04%
DATADOG INC CLASS A
DDOG
25977.00
0.04%
GIVAUDAN SA
GIVN
805.00
0.04%
ERICSSON B
ERIC B
236252.00
0.04%
ATMOS ENERGY CORP
ATO
15106.00
0.04%
INTACT FINANCIAL CORP
IFC
15419.00
0.04%
WATERS CORP
WAT
8708.00
0.04%
AGILENT TECHNOLOGIES INC
A
24053.00
0.04%
KENVUE INC
KVUE
163686.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
52500.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
29060.00
0.04%
FISERV INC
FISV
47961.00
0.04%
RESMED INC
RMD
12213.00
0.04%
INGERSOLL RAND INC
IR
32026.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
32250.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
112258.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1586.00
0.04%
DOVER CORP
DOV
12690.00
0.04%
WOOLWORTHS GROUP LTD
WOW
105816.00
0.04%
UNITED OVERSEAS BANK LTD
U11
94623.00
0.04%
HALLIBURTON
HAL
71581.00
0.04%
NRG ENERGY INC
NRG
16139.00
0.04%
ROBLOX CORP CLASS A
RBLX
47368.00
0.04%
DANSKE BANK
DANSKE
52909.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36384.00
0.04%
KIMBERLY CLARK CORP
KMB
28050.00
0.04%
ON SEMICONDUCTOR CORP
ON
37931.00
0.04%
DAIICHI SANKYO LTD
4568
157208.00
0.04%
NEC CORP
6701
110600.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8960.00
0.04%
HERSHEY FOODS
HSY
13553.00
0.04%
INSMED INC
INSM
17614.00
0.04%
JAPAN POST BANK LTD
7182
155400.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
109166.00
0.04%
DNB BANK
DNB
81746.00
0.04%
EXPERIAN PLC
EXPN
74770.00
0.04%
TAPESTRY INC
TPR
17475.00
0.04%
KEURIG DR PEPPER INC
KDP
100618.00
0.04%
GALDERMA GROUP N AG
GALD
12963.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
2589998.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
268447.00
0.04%
COMMERZBANK AG
CBK
64145.00
0.04%
COPART INC
CPRT
77671.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
101300.00
0.04%
IRON MOUNTAIN INC
IRM
23037.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2214.00
0.04%
ROCKET LAB CORP
RKLB
36273.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
42306.00
0.04%
HONDA MOTOR LTD
7267
324700.00
0.04%
SOMPO HOLDINGS INC
8630
68800.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8806.00
0.04%
VESTAS WIND SYSTEMS
VWS
82404.00
0.04%
DAIICHI LIFE GROUP INC
8750
273000.00
0.04%
EDISON INTERNATIONAL
EIX
34485.00
0.04%
JABIL INC
JBL
8173.00
0.04%
BMW AG
BMW
25409.00
0.04%
CARNIVAL CORP
CCL
89784.00
0.04%
XYLEM INC
XYL
19319.00
0.04%
EXPEDIA GROUP INC
EXPE
10355.00
0.04%
NTT INC
9432
2590150.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
AMRIZE AG
AMRZ
41687.00
0.04%
PAYCHEX INC
PAYX
27617.00
0.04%
RAYMOND JAMES INC
RJF
16395.00
0.04%
BANK HAPOALIM BM
POLI
95016.00
0.04%
FLEX LTD
FLEX
31191.00
0.04%
ASTELLAS PHARMA INC
4503
152100.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11062.00
0.04%
THALES SA
HO
7803.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17351.00
0.04%
MITSUI FUDOSAN LTD
8801
223600.00
0.04%
VICI PPTYS INC
VICI
84868.00
0.04%
TDK CORP
6762
168500.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
120566.00
0.04%
ATLAS COPCO CLASS B
ATCO B
139284.00
0.04%
SYNCHRONY FINANCIAL
SYF
32290.00
0.04%
QNITY ELECTRONICS INC
Q
17590.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3612.00
0.04%
FORTIS INC
FTS
41568.00
0.04%
AXON ENTERPRISE INC
AXON
6522.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
612522.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
35019.00
0.04%
NORTHERN TRUST CORP
NTRS
15141.00
0.04%
IQVIA HOLDINGS INC
IQV
13544.00
0.04%
AMERICAN WATER WORKS INC
AWK
17296.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
80592.00
0.04%
TOYOTA TSUSHO CORP
8015
57900.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
34080.00
0.04%
ADYEN NV
ADYEN
2207.00
0.04%
VEOLIA ENVIRON. SA
VIE
56704.00
0.04%
PEMBINA PIPELINE CORP
PPL
52045.00
0.03%
RENESAS ELECTRONICS CORP
6723
143800.00
0.03%
DOW INC
DOW
56808.00
0.03%
CURTISS WRIGHT CORP
CW
3103.00
0.03%
AERCAP HOLDINGS NV
AER
15317.00
0.03%
VODAFONE GROUP PLC
VOD
1450564.00
0.03%
SIKA AG
SIKA
12953.00
0.03%
FTAI AVIATION LTD
FTAI
8621.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.03%
HUBBELL INC
HUBB
4148.00
0.03%
STMICROELECTRONICS NV
STMPA
56098.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
47801.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15800.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13312.00
0.03%
SAMPO CLASS A
SAMPO
200308.00
0.03%
METTLER TOLEDO INC
MTD
1632.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1995.00
0.03%
POWER CORPORATION OF CANADA
POW
41943.00
0.03%
AMADEUS IT GROUP SA
AMS
38019.00
0.03%
ADIDAS N AG
ADS
13678.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
37999.00
0.03%
COREWEAVE INC CLASS A
CRWV
19667.00
0.03%
NOMURA HOLDINGS INC
8604
265000.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
OTSUKA HOLDINGS LTD
4578
32600.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
33065.00
0.03%
RYANAIR HOLDINGS PLC
RYA
71442.00
0.03%
FAIR ISAAC CORP
FICO
2135.00
0.03%
MICHELIN
ML
60238.00
0.03%
AEON LTD
8267
196600.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13393.00
0.03%
BRIDGESTONE CORP
5108
100000.00
0.03%
DOLLAR GENERAL CORP
DG
17758.00
0.03%
NATERA INC
NTRA
10480.00
0.03%
VERISIGN INC
VRSN
7772.00
0.03%
REGIONS FINANCIAL CORP
RF
75712.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
123926.00
0.03%
DEXCOM INC
DXCM
33253.00
0.03%
WORKDAY INC CLASS A
WDAY
17472.00
0.03%
AENA SME SA
AENA
67872.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
92179.00
0.03%
PPG INDUSTRIES INC
PPG
18894.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3601.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12228.00
0.03%
MARKEL GROUP INC
MKL
1060.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6374.00
0.03%
EVERSOURCE ENERGY
ES
29797.00
0.03%
BIOGEN INC
BIIB
11588.00
0.03%
STEEL DYNAMICS INC
STLD
10437.00
0.03%
QBE INSURANCE GROUP LTD
QBE
127699.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39108.00
0.03%
OMNICOM GROUP INC
OMC
26709.00
0.03%
LOBLAW COMPANIES LTD
L
45001.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12298.00
0.03%
HEINEKEN NV
HEIA
25413.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
360500.00
0.03%
IMPERIAL OIL LTD
IMO
15432.00
0.03%
KONE
KNEBV
29312.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14880.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20556.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
59500.00
0.03%
HUMANA INC
HUM
10043.00
0.03%
EAST JAPAN RAILWAY
9020
88000.00
0.03%
DARDEN RESTAURANTS INC
DRI
10307.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
565629.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9480.00
0.03%
AJINOMOTO INC
2802
67700.00
0.03%
JAPAN POST HOLDINGS LTD
6178
167100.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5093.00
0.03%
ENTEGRIS INC
ENTG
14021.00
0.03%
WILLIAMS SONOMA INC
WSM
10004.00
0.03%
CANON INC
7751
70600.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
18006.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8712.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2063.00
0.03%
DENSO CORP
6902
159400.00
0.03%
CMS ENERGY CORP
CMS
24410.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11620.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33394.00
0.03%
TRACTOR SUPPLY
TSCO
41976.00
0.03%
VERISK ANALYTICS INC
VRSK
11346.00
0.03%
CHURCH AND DWIGHT INC
CHD
20022.00
0.03%
ASICS CORP
7936
67600.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20291.00
0.03%
ENEOS HOLDINGS INC
5020
212100.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24500.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15587.00
0.03%
HEXAGON CLASS B
HEXA B
183882.00
0.03%
PUBLICIS GROUPE SA
PUB
21423.00
0.03%
RESONA HOLDINGS INC
8308
159000.00
0.03%
AVIVA PLC
AV.
221642.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
18872.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
65996.00
0.03%
BRAMBLES LTD
BXB
115156.00
0.03%
LABCORP HOLDINGS INC
LH
7018.00
0.03%
ASTERA LABS INC
ALAB
11092.00
0.03%
BPER BANCA
BPE
128946.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
228000.00
0.03%
KEYCORP
KEY
84795.00
0.03%
PULTEGROUP INC
PHM
15120.00
0.03%
KERING SA
KER
5771.00
0.03%
IHI CORP
7013
89400.00
0.03%
EVOLUTION MINING LTD
EVN
196012.00
0.03%
GEBERIT AG
GEBN
2650.00
0.03%
HANNOVER RUECK
HNR1
5690.00
0.03%
EQUIFAX INC
EFX
9769.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
29931.00
0.03%
FUJIFILM HOLDINGS CORP
4901
92855.00
0.03%
NETAPP INC
NTAP
18424.00
0.03%
FIRST SOLAR INC
FSLR
9039.00
0.03%
ULTA BEAUTY INC
ULTA
3421.00
0.03%
NEXT PLC
NXT
10006.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60600.00
0.03%
NISOURCE INC
NI
37820.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21538.00
0.03%
SWISSCOM AG
SCMN
2116.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
VERALTO CORP
VLTO
19457.00
0.03%
WARTSILA
WRT1V
42350.00
0.03%
FORTIVE CORP
FTV
29274.00
0.03%
MONGODB INC CLASS A
MDB
7413.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
36101.00
0.03%
STERIS
STE
7774.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12544.00
0.03%
SAAB CLASS B
SAAB B
25854.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7668.00
0.03%
CREDIT AGRICOLE SA
ACA
86676.00
0.03%
DUPONT DE NEMOURS INC
DD
36724.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16789.00
0.03%
KAO CORP
4452
45294.00
0.03%
KONGSBERG GRUPPEN
KOG
39907.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6277.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8168.00
0.03%
BANCO DE SABADELL SA
SAB
447347.00
0.03%
KRAFT HEINZ
KHC
76134.00
0.03%
CENTENE CORP
CNC
45540.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
35378.00
0.03%
ABN AMRO BANK NV
ABN
49766.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
17733.00
0.03%
BROWN & BROWN INC
BRO
24956.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22153.00
0.03%
NOVOZYMES B
NSIS B
28024.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8605.00
0.03%
REVOLUTION MEDICINES INC
RVMD
12160.00
0.03%
KYOCERA CORP
6971
102600.00
0.03%
NIPPON YUSEN
9101
43200.00
0.03%
GENERAL MILLS INC
GIS
47715.00
0.03%
EVERPURE INC CLASS A
PSTG
26043.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35582.00
0.03%
COLES GROUP LTD
COL
102167.00
0.03%
HP INC
HPQ
85408.00
0.03%
ILLUMINA INC
ILMN
12931.00
0.02%
WSP GLOBAL INC
WSP
10119.00
0.02%
CORPAY INC
CPAY
5142.00
0.02%
ANTOFAGASTA PLC
ANTO
31884.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83235.00
0.02%
SNAP ON INC
SNA
4227.00
0.02%
NN GROUP NV
NN
19045.00
0.02%
INCYTE CORP
INCY
16827.00
0.02%
T ROWE PRICE GROUP INC
TROW
17039.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
9735.00
0.02%
LENNAR A CORP CLASS A
LEN
17784.00
0.02%
TWILIO INC CLASS A
TWLO
12845.00
0.02%
HEICO CORP CLASS A
HEIA
7140.00
0.02%
GENMAB
GMAB
5646.00
0.02%
WR BERKLEY CORP
WRB
23697.00
0.02%
CELLNEX TELECOM
CLNX
45798.00
0.02%
HALMA PLC
HLMA
28545.00
0.02%
CDW CORP
CDW
12020.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
92927.00
0.02%
CAPGEMINI
CAP
13200.00
0.02%
LUNDIN MINING CORP
LUN
55341.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17449.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
112617.00
0.02%
BURLINGTON STORES INC
BURL
4754.00
0.02%
AMCOR PLC
AMCR
38518.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6027.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
50700.00
0.02%
NIPPON STEEL CORP
5401
418500.00
0.02%
CENTRAL JAPAN RAILWAY
9022
59000.00
0.02%
VONOVIA SE
VNA
57460.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
164527.00
0.02%
LOEWS CORP
L
14091.00
0.02%
ORIENTAL LAND LTD
4661
95000.00
0.02%
MERCK
MRK
11677.00
0.02%
ESSITY CLASS B
ESSITY B
58046.00
0.02%
NORSK HYDRO
NHY
132767.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9741.00
0.02%
WOLTERS KLUWER NV
WKL
20582.00
0.02%
TYSON FOODS INC CLASS A
TSN
23645.00
0.02%
DOLLAR TREE INC
DLTR
14905.00
0.02%
WEYERHAEUSER REIT
WY
61245.00
0.02%
INTERNATIONAL PAPER
IP
41488.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19642.00
0.02%
KUBOTA CORP
6326
90300.00
0.02%
EQT
EQT
46967.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6196.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4629.00
0.02%
BUNGE GLOBAL SA
BG
12137.00
0.02%
NORDSON CORP
NDSN
5383.00
0.02%
RB GLOBAL INC
RBA
14515.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11713.00
0.02%
KONINKLIJKE KPN NV
KPN
261326.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
44377.00
0.02%
BANCO BPM
BAMI
99210.00
0.02%
SGS SA
SGSN
13629.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10098.00
0.02%
LULULEMON ATHLETICA INC
LULU
8912.00
0.02%
ESTEE LAUDER INC CLASS A
EL
19376.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4159.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11135.00
0.02%
VAT GROUP AG
VACN
2059.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
716.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19900.00
0.02%
COSTAR GROUP INC
CSGP
38442.00
0.02%
LAS VEGAS SANDS CORP
LVS
25857.00
0.02%
TERUMO CORP
4543
105800.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
257073.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
63295.00
0.02%
GLOBAL PAYMENTS INC
GPN
20617.00
0.02%
NVR INC
NVR
207.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
MITSUI OSK LINES LTD
9104
34800.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13199.00
0.02%
DECKERS OUTDOOR CORP
DECK
12842.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
SHIONOGI LTD
4507
65000.00
0.02%
LENNOX INTERNATIONAL INC
LII
2650.00
0.02%
STELLANTIS NV
STLAM
174989.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7340.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11003.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
5996.00
0.02%
EPIROC CLASS A
EPI A
49436.00
0.02%
FINECOBANK BANCA FINECO
FBK
55343.00
0.02%
CARLISLE COMPANIES INC
CSL
3802.00
0.02%
NITTO DENKO CORP
6988
67200.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19601.00
0.02%
JX ADVANCED METALS CORP
5016
46600.00
0.02%
SUZUKI MOTOR CORP
7269
118600.00
0.02%
TELEFONICA SA
TEF
303920.00
0.02%
KINGSPAN GROUP PLC
KRX
15261.00
0.02%
IDEX CORP
IEX
6550.00
0.02%
SNAM
SRG
168644.00
0.02%
OSAKA GAS LTD
9532
33800.00
0.02%
INVITATION HOMES INC
INVH
50451.00
0.02%
JACOBS SOLUTIONS INC
J
10371.00
0.02%
REDDIT INC CLASS A
RDDT
8705.00
0.02%
METRO INC
MRU
19266.00
0.02%
RENTOKIL INITIAL PLC
RTO
195942.00
0.02%
TRIMBLE INC
TRMB
19288.00
0.02%
GENUINE PARTS
GPC
11738.00
0.02%
PERNOD RICARD SA
RI
16848.00
0.02%
UPM-KYMMENE
UPM
40971.00
0.02%
ALFA LAVAL
ALFA
21266.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3962.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
105384.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
53000.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
BT GROUP PLC
BT.A
434977.00
0.02%
F5 INC
FFIV
4228.00
0.02%
EBARA CORP
6361
39300.00
0.02%
IBIDEN LTD
4062
21300.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13427.00
0.02%
OBAYASHI CORP
1802
53000.00
0.02%
PTC INC
PTC
9193.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22783.00
0.02%
GEORGE WESTON LTD
WN
17567.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37663.00
0.02%
RPM INTERNATIONAL INC
RPM
11224.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10269.00
0.02%
CGI INC CLASS A
GIB.A
16701.00
0.02%
KERRY GROUP PLC
KRZ
15671.00
0.02%
NOVA LTD
NVMI
2447.00
0.02%
KAJIMA CORP
1812
31400.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9615.00
0.02%
GRACO INC
GGG
13633.00
0.02%
SEKISUI HOUSE LTD
1928
53000.00
0.02%
W. P. CAREY REIT INC
WPC
16676.00
0.02%
BOLIDEN
BOL
20140.00
0.02%
INSULET CORP
PODD
6002.00
0.02%
KIMCO REALTY REIT CORP
KIM
50927.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
99200.00
0.02%
EVEREST GROUP LTD
EG
3533.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12682.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
196800.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
76717.00
0.02%
SEVERN TRENT PLC
SVT
27298.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22497.00
0.02%
TELSTRA GROUP LTD
TLS
303672.00
0.02%
GREAT WEST LIFECO INC
GWO
23377.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
114700.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9197.00
0.02%
COMPUTERSHARE LTD
CPU
55538.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24493.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4633.00
0.02%
LYNAS RARE EARTHS LTD
LYC
75846.00
0.02%
DASSAULT SYSTEMES
DSY
56052.00
0.02%
ROLLINS INC
ROL
21030.00
0.02%
DSM FIRMENICH AG
DSFIR
15755.00
0.02%
AEGON LTD
AGN
143757.00
0.02%
BALL CORP
BALL
17941.00
0.02%
SWISS PRIME SITE AG
SPSN
6536.00
0.02%
ADMIRAL GROUP PLC
ADM
25289.00
0.02%
REGENCY CENTERS REIT CORP
REG
14452.00
0.02%
ORSTED A/S
ORSTED
44166.00
0.02%
AVERY DENNISON CORP
AVY
6531.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25242.00
0.02%
PENTAIR
PNR
12206.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42857.00
0.02%
THOMSON REUTERS CORP
TRI
12717.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
WATSCO INC
WSO
2655.00
0.02%
MASCO CORP
MAS
17146.00
0.02%
COCA COLA HBC AG
CCH
18546.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
BEST BUY INC
BBY
17991.00
0.02%
COOPER INC
COO
15270.00
0.02%
SMITH AND NEPHEW PLC
SN.
65413.00
0.02%
EURONEXT NV
ENX
6347.00
0.02%
MONCLER
MONC
17557.00
0.02%
TRANSUNION
TRU
15115.00
0.02%
WH GROUP LTD
288
794500.00
0.02%
TENARIS SA
TEN
35811.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18219.00
0.02%
INFORMA PLC
INF
101872.00
0.02%
BAWAG GROUP AG
BG
6491.00
0.02%
TELIA COMPANY
TELIA
204672.00
0.02%
SBI HOLDINGS INC
8473
56500.00
0.02%
ASAHI KASEI CORP
3407
105700.00
0.02%
CLOROX
CLX
10308.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
64064.00
0.02%
GODADDY INC CLASS A
GDDY
12891.00
0.02%
IA FINANCIAL INC
IAG
8653.00
0.02%
HYDRO ONE LTD
H
24922.00
0.02%
ENDESA SA
ELE
23605.00
0.02%
SMITHS GROUP PLC
SMIN
30918.00
0.02%
ENDEAVOUR MINING
EDV
16125.00
0.02%
POSTE ITALIANE
PST
40238.00
0.02%
BOUYGUES SA
EN
17014.00
0.02%
BUNZL
BNZL
32804.00
0.02%
RYOHIN KEIKAKU LTD
7453
43300.00
0.02%
AGEAS SA
AGS
13015.00
0.02%
HENNES & MAURITZ
HM B
54389.00
0.02%
DICKS SPORTING INC
DKS
4856.00
0.02%
DAIWA SECURITIES GROUP INC
8601
106000.00
0.02%
SYMRISE AG
SY1
12005.00
0.02%
TELE2 B
TEL2 B
47965.00
0.02%
T&D HOLDINGS INC
8795
40300.00
0.02%
ALLEGION PLC
ALLE
6865.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
17035.00
0.02%
METSO CORPORATION
METSO
52127.00
0.02%
KEPPEL LTD
BN4
105000.00
0.02%
TOAST INC CLASS A
TOST
36666.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89327.00
0.02%
OKTA INC CLASS A
OKTA
15175.00
0.02%
STRAUMANN HOLDING AG
STMN
9204.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6538.00
0.02%
HENKEL & KGAA PREF AG
HEN3
12813.00
0.02%
ZSCALER INC
ZS
8057.00
0.02%
OLYMPUS CORP
7733
102600.00
0.02%
CARLSBERG AS CL B
CARL B
7457.00
0.02%
GEA GROUP AG
G1A
13556.00
0.02%
SECOM LTD
9735
25900.00
0.01%
DOMINOS PIZZA INC
DPZ
2651.00
0.01%
EIFFAGE SA
FGR
5944.00
0.01%
NESTE
NESTE
32498.00
0.01%
NIDEC CORP
6594
69100.00
0.01%
BANKINTER SA
BKT
56627.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
52688.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6789.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
198280.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
107500.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20303.00
0.01%
FOX CORP CLASS A
FOXA
15217.00
0.01%
SCENTRE GROUP
SCG
386618.00
0.01%
GARTNER INC
IT
6153.00
0.01%
TELENOR
TEL
54241.00
0.01%
PINTEREST INC CLASS A
PINS
52481.00
0.01%
HEINEKEN HOLDING NV
HEIO
12751.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1011214.00
0.01%
CARLYLE GROUP INC
CG
19128.00
0.01%
APTIV PLC
APTV
15774.00
0.01%
SEGRO REIT PLC
SGRO
99835.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
42160.00
0.01%
ASR NEDERLAND NV
ASRNL
12845.00
0.01%
MOWI
MOWI
41585.00
0.01%
THE SAGE GROUP PLC
SGE
81899.00
0.01%
GEN DIGITAL INC
GEN
49038.00
0.01%
HEICO CORP
HEI
3152.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
234966.00
0.01%
AECOM
ACM
10773.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6013.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13928.00
0.01%
SUNCORP GROUP LTD
SUN
78955.00
0.01%
ROCHE HOLDING AG
RO
2191.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
SCHINDLER HOLDING AG
SCHN
2731.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
EVOLUTION
EVO
13652.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35297.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
77166.00
0.01%
AKZO NOBEL NV
AKZA
14923.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
GETLINK
GET
38712.00
0.01%
KIRIN HOLDINGS LTD
2503
53700.00
0.01%
CARREFOUR SA
CA
45570.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
27942.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
170523.00
0.01%
JPY CASH
JPY
138036511.00
0.01%
SONOVA HOLDING AG
SOON
3707.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
54079.00
0.01%
AKER BP
AKRBP
23301.00
0.01%
UDR REIT INC
UDR
24639.00
0.01%
SHISEIDO LTD
4911
41600.00
0.01%
OBIC LTD
4684
35000.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3774.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10830.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
13773.00
0.01%
CAPCOM LTD
9697
39500.00
0.01%
FOX CORP CLASS B
FOX
14995.00
0.01%
LUNDIN GOLD INC
LUG
10006.00
0.01%
SOLVENTUM CORP
SOLV
12394.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
105500.00
0.01%
FORTUM
FORTUM
31873.00
0.01%
SUBARU CORP
7270
53000.00
0.01%
PEARSON PLC
PSON
60174.00
0.01%
REXEL SA
RXL
18888.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
170110.00
0.01%
STANDARD LIFE PLC
SDLF
85771.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8571.00
0.01%
HOCHTIEF AG
HOT
1507.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3542.00
0.01%
TRADE DESK INC CLASS A
TTD
37694.00
0.01%
EUROFINS SCIENTIFIC
ERF
10516.00
0.01%
TALANX AG
TLX
5902.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20510.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9068.00
0.01%
AGC INC
5201
22300.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
428197.00
0.01%
MINEBEA MITSUMI INC
6479
44200.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
28100.00
0.01%
DELTA AIR LINES INC
DAL
11787.00
0.01%
TRYG
TRYG
32826.00
0.01%
STANTEC INC
STN
8922.00
0.01%
HUBSPOT INC
HUBS
3828.00
0.01%
SINGAPORE AIRLINES LTD
C6L
151700.00
0.01%
SEKISUI CHEMICAL LTD
4204
46800.00
0.01%
MELROSE INDUSTRIES PLC
MRO
110053.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
34544.00
0.01%
TFI INTERNATIONAL INC
TFII
6255.00
0.01%
M&G PLC
MNG
197783.00
0.01%
COLOPLAST B
COLO B
11641.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
ACCOR SA
AC
14818.00
0.01%
TORAY INDUSTRIES INC
3402
106000.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11923.00
0.01%
BRENNTAG
BNR
11301.00
0.01%
BELIMO N AG
BEAN
828.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
482000.00
0.01%
COCHLEAR LTD
COH
6225.00
0.01%
ALTAGAS LTD
ALA
21538.00
0.01%
ADDTECH CLASS B
ADDT B
21435.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4781.00
0.01%
EPIROC CLASS B
EPI B
31021.00
0.01%
SHIMIZU CORP
1803
41700.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15799.00
0.01%
SIGMA HEALTHCARE LTD
SIG
389965.00
0.01%
IONQ INC
IONQ
24681.00
0.01%
CHIBA BANK LTD
8331
53000.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
31163.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
KNORR BREMSE AG
KBX
6013.00
0.01%
ORKLA
ORK
56805.00
0.01%
TRELLEBORG B
TREL B
17678.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
695897.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13690.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
361986.00
0.01%
KAWASAKI KISEN LTD
9107
44200.00
0.01%
FRESNILLO PLC
FRES
15160.00
0.01%
SKF B
SKF B
27898.00
0.01%
BMW PREF AG
BMW3
7314.00
0.01%
TMX GROUP LTD
X
19150.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73500.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
188876.00
0.01%
WISE PLC CLASS A
WISE
50501.00
0.01%
KLEPIERRE REIT SA
LI
17288.00
0.01%
KINGFISHER PLC
KGF
170642.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12307.00
0.01%
OMV AG
OMV
10061.00
0.01%
SKANSKA B
SKA B
25268.00
0.01%
TELECOM ITALIA
TIT
906180.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
223100.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15728.00
0.01%
BUREAU VERITAS SA
BVI
21751.00
0.01%
SAINSBURY(J) PLC
SBRY
145795.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12867.00
0.01%
RAKUTEN GROUP INC
4755
141900.00
0.01%
ORION CLASS B
ORNBV
7968.00
0.01%
MEDIBANK PRIVATE LTD
MPL
211445.00
0.01%
UNICHARM CORP
8113
113300.00
0.01%
XERO LTD
XRO
13538.00
0.01%
ELIA GROUP SA
ELI
4209.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16015.00
0.01%
SARTORIUS PREF AG
SRT3
2624.00
0.01%
SECURITAS B
SECU B
36638.00
0.01%
QIAGEN NV
QIA
15980.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26078.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6851.00
0.01%
BEIERSDORF AG
BEI
7438.00
0.01%
DKK CASH
DKK
4140886.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
106000.00
0.01%
EXOR NV
EXO
7976.00
0.01%
KEYERA CORP
KEY
17155.00
0.01%
NEXON LTD
3659
38900.00
0.01%
KESKO CLASS B
KESKOB
27642.00
0.01%
DASSAULT AVIATION SA
AM
1655.00
0.01%
DAI NIPPON PRINTING LTD
7912
34700.00
0.01%
SVENSKA CELLULOSA B
SCA B
54505.00
0.01%
APA GROUP UNITS
APA
89828.00
0.01%
ALSTOM SA
ALO
24389.00
0.01%
ITALGAS
IG
51242.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
SONIC HEALTHCARE LTD
SHL
44777.00
0.01%
SAMSARA INC CLASS A
IOT
23317.00
0.01%
TOKYU CORP
9005
52300.00
0.01%
OKLO INC CLASS A
OKLO
11448.00
0.01%
IPSEN SA
IPN
3162.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
112200.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
97000.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
136699.00
0.01%
CAE INC
CAE
22116.00
0.01%
NEWS CORP CLASS A
NWSA
24284.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4228.00
0.01%
SCOUT24 N
G24
7892.00
0.01%
CONTINENTAL AG
CON
8097.00
0.01%
SEK CASH
SEK
5554532.00
0.01%
PANDORA
PNDORA
7999.00
0.01%
HYATT HOTELS CORP CLASS A
H
3740.00
0.01%
HORMEL FOODS CORP
HRL
28866.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
121982.00
0.01%
INTERTEK GROUP PLC
ITRK
11339.00
0.01%
MAGNUM ICE CREAM NV
MICC
41055.00
0.01%
HULIC LTD
3003
48900.00
0.01%
BANCA MEDIOLANUM
BMED
26220.00
0.01%
SAPUTO INC
SAP
19383.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
NICE LTD
NICE
5720.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2165.00
0.01%
NISSAN MOTOR LTD
7201
258300.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
AIRTEL AFRICA PLC
AAF
109514.00
0.01%
ASX LTD
ASX
13484.00
0.01%
INDUSTRIVARDEN A
INDU A
10367.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
ACCIONA SA
ANA
1984.00
0.01%
HENKEL AG
HEN
7581.00
0.01%
CHF CASH
CHF
431060.00
0.01%
LIFCO CLASS B
LIFCO B
17221.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
185678.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
105140.00
0.01%
SAGAX CLASS B
SAGA B
26579.00
0.01%
BC VAUD N
BCVN
3139.00
0.01%
LY CORP
4689
212000.00
0.01%
RENAULT SA
RNO
14751.00
0.01%
SPIRAX GROUP PLC
SPX
5355.00
0.01%
MAPFRE SA
MAP
106906.00
0.01%
TELECOM ITALIA S.P.A.
TITR
578443.00
0.01%
INFRATIL LTD
IFT
71879.00
0.01%
STORA ENSO CLASS R
STERV
41856.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
INDUTRADE
INDT
20975.00
0.01%
AYVENS SA
AYV
40353.00
0.01%
GBP CASH
GBP
372006.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
THE SWATCH GROUP AG
UHR
2121.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14351.00
0.01%
HENSOLDT AG
HAG
5327.00
0.01%
ELISA
ELISA
10072.00
0.01%
WHITBREAD PLC
WTB
14551.00
0.01%
INDRA SISTEMAS SA
IDR
8243.00
0.01%
PRO MEDICUS LTD
PME
5182.00
0.01%
CAR GROUP LTD
CAR
29314.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11872.00
0.01%
BARRATT REDROW PLC
BTRW
136485.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
52200.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
54820.00
0.01%
BUZZI
BZU
8459.00
0.01%
WISETECH GLOBAL LTD
WTC
18097.00
0.01%
WILMAR INTERNATIONAL LTD
F34
156100.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3176.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
212200.00
0.01%
AZRIELI GROUP LTD
AZRG
3156.00
0.01%
OPEN TEXT CORP
OTEX
21211.00
0.01%
AUTOTRADER GROUP PLC
AUTO
73573.00
0.01%
VICINITY CENTRES
VCX
261652.00
0.01%
JERONIMO MARTINS SA
JMT
18799.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
KIKKOMAN CORP
2801
48700.00
0.01%
SANDS CHINA LTD
1928
211600.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
57910.00
0.01%
YAMAHA MOTOR LTD
7272
61100.00
0.01%
BKW N AG
BKW
2249.00
0.01%
BOLLORE
BOL
78606.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
533.00
0.01%
SCHRODERS PLC
SDR
56083.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6576.00
0.01%
M3 INC
2413
44400.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2119.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
503.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8868.00
0.01%
SNAP INC CLASS A
SNAP
82720.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
BEIJER REF CLASS B
BEIJ B
27386.00
0.01%
SANRIO LTD
8136
68400.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15233.00
0.01%
EISAI LTD
4523
13500.00
0.01%
SGH LTD
SGH
14060.00
0.01%
HKD CASH
HKD
3265845.00
0.01%
NITORI HOLDINGS LTD
9843
27500.00
0.01%
SYSMEX CORP
6869
47800.00
0.01%
EDP RENOVAVEIS SA
EDPR
25089.00
0.01%
REA GROUP LTD
REA
3739.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
ZALANDO
ZAL
15628.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
TSURUHA HOLDINGS INC
3391
29500.00
0.01%
DIETEREN (D) SA
DIE
1991.00
0.01%
INPOST SA
INPST
21928.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
RATIONAL AG
RAA
483.00
0.01%
EVONIK INDUSTRIES AG
EVK
18699.00
0.01%
JAPAN POST INSURANCE LTD
7181
37800.00
0.01%
AMUNDI SA
AMUN
4228.00
0.01%
VERBUND AG
VER
4754.00
0.01%
MONOTARO LTD
3064
32400.00
0.01%
LEG IMMOBILIEN N
LEG
5112.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39442.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
46138.00
0.01%
TELUS
T
29389.00
0.01%
CONTACT ENERGY LTD
CEN
64493.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9805.00
0.01%
AEROPORTS DE PARIS SA
ADP
2650.00
0.01%
IGM FINANCIAL INC
IGM
6645.00
0.01%
NEMETSCHEK
NEM
4780.00
0.01%
SYENSQO NV
SYENS
5469.00
0.01%
MERIDIAN ENERGY LTD
MEL
102274.00
0.01%
CTS EVENTIM AG
EVD
5185.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5299.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
ICL GROUP LTD
ICL
57530.00
0.00%
ENTAIN PLC
ENT
42342.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
SOFINA SA
SOF
1148.00
0.00%
SODEXO SA
SW
6549.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12472.00
0.00%
QANTAS AIRWAYS LTD
QAN
46242.00
0.00%
ROCKWOOL CLASS B
ROCK B
9842.00
0.00%
BIOMERIEUX SA
BIM
2651.00
0.00%
TOHO (TOKYO) LTD
9602
26500.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
JD SPORTS FASHION PLC
JD.
269424.00
0.00%
DELIVERY HERO
DHER
13296.00
0.00%
GECINA SA
GFC
3164.00
0.00%
HOLMEN CLASS B
HOLM B
7201.00
0.00%
DEMANT
DEMANT
8209.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18487.00
0.00%
SALMAR
SALM
4327.00
0.00%
COVIVIO SA
COV
3698.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
NOK CASH
NOK
2204522.00
0.00%
MONDAYCOM LTD
MNDY
3640.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
TIS INC
3626
10600.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
34644.00
0.00%
RANDSTAD HOLDING
RAND
8598.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
GRIFOLS SA CLASS A
GRF
17391.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
BCE INC
BCE
6665.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
SGD CASH
SGD
135034.00
0.00%
ZOZO INC
3092
14700.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
NZD CASH
NZD
130939.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
SGS SA COUPON
SGSN
13741.00
0.00%
DKK/USD
DKK
-5082774.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
10253.00
0.00%
HOLOGIC INC
-
19669.00
0.00%
EUR/USD
EUR
1840212.00
0.00%
EUR/USD
EUR
1840212.00
0.00%
JPY/USD
JPY
222594220.00
0.00%
JPY/USD
JPY
222594220.00
0.00%
GBP/USD
GBP
572450.00
0.00%
GBP/USD
GBP
572450.00
0.00%
CAD/USD
CAD
1112935.00
0.00%
CAD/USD
CAD
1112935.00
0.00%
AUD/USD
AUD
628946.00
0.00%
AUD/USD
AUD
628946.00
0.00%
CHF/USD
CHF
426467.00
0.00%
CHF/USD
CHF
426467.00
0.00%
SEK/USD
SEK
2131941.00
0.00%
SEK/USD
SEK
2131941.00
0.00%
DKK/USD
DKK
697307.00
0.00%
DKK/USD
DKK
697307.00
0.00%
HKD/USD
HKD
524122.00
0.00%
HKD/USD
HKD
524122.00
0.00%
SGD/USD
SGD
80404.00
0.00%
SGD/USD
SGD
80404.00
0.00%
NOK/USD
NOK
479178.00
0.00%
NOK/USD
NOK
479178.00
0.00%
ILS/USD
ILS
143656.00
0.00%
ILS/USD
ILS
131056.00
0.00%
NZD/USD
NZD
18441.00
0.00%
NZD/USD
NZD
18441.00
0.00%
GBP/USD
GBP
-513466.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
61.00
0.00%
S&P500 EMINI JUN 26
ESM6
83.00
0.00%
SEK/USD
SEK
-6699574.00
0.00%
CHF/USD
CHF
-883087.00
0.00%
ILS CASH
ILS
-18713.00
-0.01%
AUD CASH
AUD
-544709.00
-0.02%
CAD CASH
CAD
-1514970.00
-0.03%
EUR CASH
EUR
-1490940.00