iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1153
ETF rank
$1.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.59
Share price
0.31%
Change (1 day)
26.14%
Change (1 year)

iShares MSCI World Screened UCITS ETF USD (Dist) - Holdings

Etf holdings as of May 1, 2026Number of holdings: 1236

Full holdings list

Weight %NameTickerShares Held
5.98%
NVIDIA CORPNVDA2091511.00
5.10%
APPLE INCAAPL1265058.00
3.63%
MICROSOFT CORPMSFT607718.00
3.20%
AMAZON.COM INCAMZN828102.00
2.78%
ALPHABET INC CLASS AGOOGL500906.00
2.35%
BROADCOM INCAVGO387898.00
2.31%
ALPHABET INC CLASS CGOOG419233.00
1.65%
META PLATFORMS INC CLASS AMETA187775.00
1.37%
TESLA INCTSLA242922.00
1.05%
JPMORGAN CHASE & COJPM233609.00
0.96%
ELI LILLYLLY68999.00
0.81%
BERKSHIRE HATHAWAY INC CLASS BBRKB118249.00
0.80%
EXXON MOBIL CORPXOM363192.00
0.76%
MICRON TECHNOLOGY INCMU97012.00
0.72%
ADVANCED MICRO DEVICES INCAMD139410.00
0.71%
WALMART INCWMT375824.00
0.69%
VISA INC CLASS AV146052.00
0.69%
ASML HOLDING NVASML33290.00
0.68%
JOHNSON & JOHNSONJNJ207193.00
0.56%
COSTCO WHOLESALE CORPCOST38370.00
0.55%
INTEL CORPORATION CORPINTC386392.00
0.52%
MASTERCARD INC CLASS AMA73010.00
0.51%
CATERPILLAR INCCAT40077.00
0.48%
NETFLIX INCNFLX363433.00
0.45%
CISCO SYSTEMS INCCSCO343054.00
0.45%
BANK OF AMERICA CORPBAC588056.00
0.45%
ABBVIE INCABBV151356.00
0.41%
UNITEDHEALTH GROUP INCUNH77821.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS APLTR196312.00
0.40%
HOME DEPOT INCHD85848.00
0.40%
LAM RESEARCH CORPLRCX107639.00
0.39%
HSBC HOLDINGS PLCHSBA1456343.00
0.39%
APPLIED MATERIAL INCAMAT68915.00
0.38%
GE AEROSPACEGE90915.00
0.36%
ORACLE CORPORCL146894.00
0.35%
ROCHE PS PAR AGROP60291.00
0.35%
GE VERNOVA INCGEV23131.00
0.35%
ASTRAZENECA PLCAZN133078.00
0.35%
NOVARTIS AGNOVN162963.00
0.34%
MERCK & CO INCMRK211587.00
0.34%
GOLDMAN SACHS GROUP INCGS25622.00
0.32%
TEXAS INSTRUMENT INCTXN79042.00
0.32%
WELLS FARGOWFC272560.00
0.31%
ROYAL BANK OF CANADARY121059.00
0.29%
LINDE PLCLIN40312.00
0.29%
CITIGROUP INCC155430.00
0.28%
MORGAN STANLEYMS103495.00
0.28%
SIEMENS N AGSIE64913.00
0.28%
KLA CORPKLAC11143.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM80828.00
0.27%
USD CASHUSD18742606.00
0.26%
COMMONWEALTH BANK OF AUSTRALIACBA142525.00
0.25%
MCDONALDS CORPMCD61421.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC8306981700.00
0.25%
NEXTERA ENERGY INCNEE179842.00
0.25%
VERIZON COMMUNICATIONS INCVZ360200.00
0.25%
BHP GROUP LTDBHP434769.00
0.24%
ANALOG DEVICES INCADI42719.00
0.23%
TOTALENERGIESTTE173586.00
0.23%
QUALCOMM INCQCOM90361.00
0.23%
AT&T INCT611686.00
0.23%
WALT DISNEYDIS153932.00
0.23%
ARISTA NETWORKS INCANET90927.00
0.22%
TORONTO DOMINIONTD145147.00
0.22%
AMGEN INCAMGN47135.00
0.22%
BANCO SANTANDER SASAN1268279.00
0.22%
TOYOTA MOTOR CORP7203808300.00
0.22%
SAPSAP89051.00
0.22%
TJX INCTJX96944.00
0.22%
SCHNEIDER ELECTRICSU47988.00
0.22%
AMERICAN EXPRESSAXP47206.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO32152.00
0.21%
ALLIANZALV32492.00
0.21%
SALESFORCE INCCRM80584.00
0.21%
AMPHENOL CORP CLASS AAPH103802.00
0.21%
EATON PLCETN33695.00
0.21%
GILEAD SCIENCES INCGILD108592.00
0.20%
INTUITIVE SURGICAL INCISRG30572.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX19040.00
0.20%
ABB LTDABBN136917.00
0.20%
UNION PACIFIC CORPUNP51512.00
0.20%
ABBOTT LABORATORIESABT153202.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLASHOP104745.00
0.19%
CHARLES SCHWAB CORPSCHW144862.00
0.19%
PFIZER INCPFE500756.00
0.19%
BLACKROCK INCBLK12237.00
0.19%
WESTERN DIGITAL CORPWDC30016.00
0.19%
IBERDROLA SAIBE547682.00
0.18%
UBER TECHNOLOGIES INCUBER169589.00
0.18%
PALO ALTO NETWORKS INCPANW70151.00
0.18%
WELLTOWER INCWELL57961.00
0.18%
DEEREDE21683.00
0.18%
MARVELL TECHNOLOGY INCMRVL74326.00
0.17%
UBS GROUP AGUBSG270978.00
0.17%
NOVO NORDISK CLASS BNOVO B273951.00
0.17%
HITACHI LTD6501387400.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.722051.00
0.17%
BOOKING HOLDINGS INCBKNG69342.00
0.17%
ADVANTEST CORP685765200.00
0.16%
PROLOGIS REIT INCPLD81008.00
0.16%
S&P GLOBAL INCSPGI26723.00
0.16%
LVMHMC21347.00
0.16%
LOWES COMPANIES INCLOW48340.00
0.16%
TOKYO ELECTRON LTD803537200.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN8316317763.00
0.16%
CORNING INCGLW69640.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA495894.00
0.16%
SOFTBANK GROUP CORP9984313800.00
0.15%
SONY GROUP CORP6758535100.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI49036.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF54973.00
0.15%
VERTIV HOLDINGS CLASS AVRT31605.00
0.15%
CHUBBCB31455.00
0.15%
NEWMONTNEM94369.00
0.15%
STARBUCKS CORPSBUX96574.00
0.15%
ENBRIDGE INCENB184758.00
0.15%
DEUTSCHE TELEKOM N AGDTE311805.00
0.14%
RIO TINTO PLCRIO99942.00
0.14%
BRISTOL MYERS SQUIBBBMY172806.00
0.14%
PROGRESSIVE CORPPGR50325.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21840.00
0.14%
QUANTA SERVICES INCPWR13080.00
0.14%
AIA GROUP LTD1299892400.00
0.14%
ACCENTURE PLC CLASS AACN53070.00
0.14%
DANAHER CORPDHR54228.00
0.14%
INTUIT INCINTU23607.00
0.13%
PARKER-HANNIFIN CORPPH10611.00
0.13%
MIZUHO FINANCIAL GROUP INC8411218642.00
0.13%
UNICREDITUCG121037.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX21751.00
0.13%
TRANE TECHNOLOGIES PLCTT18929.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM81951.00
0.13%
EQUINIX REIT INCEQIX8438.00
0.13%
ADOBE INCADBE36414.00
0.13%
MITSUBISHI CORP8058273500.00
0.13%
APPLOVIN CORP CLASS AAPP19787.00
0.13%
GLAXOSMITHKLINEGSK351456.00
0.13%
BANK OF MONTREALBMO59539.00
0.13%
BNP PARIBAS SABNP85279.00
0.13%
SANOFI SASAN95266.00
0.13%
CVS HEALTH CORPCVS108036.00
0.13%
LOREAL SAOR20548.00
0.13%
CME GROUP INC CLASS ACME30528.00
0.13%
ZURICH INSURANCE GROUP AGZURN12657.00
0.13%
MEDTRONIC PLCMDT109377.00
0.12%
STRYKER CORPSYK29346.00
0.12%
MCKESSON CORPMCK10554.00
0.12%
COMCAST CORP CLASS ACMCSA315777.00
0.12%
T MOBILE US INCTMUS43659.00
0.12%
DBS GROUP HOLDINGS LTDD05182455.00
0.12%
BANK OF NOVA SCOTIABNS107353.00
0.12%
WESTPAC BANKING CORPORATION CORPWBC298949.00
0.12%
BROOKFIELD CORP CLASS ABN182570.00
0.12%
SYNOPSYS INCSNPS16875.00
0.12%
KEYENCE CORP686116900.00
0.12%
INTESA SANPAOLOISP1209361.00
0.12%
ENELENEL702610.00
0.12%
AGNICO EAGLE MINES LTDAEM44324.00
0.12%
CONSTELLATION ENERGY CORPCEG26478.00
0.12%
SERVICENOW INCNOW88880.00
0.12%
WASTE MANAGEMENT INCWM35193.00
0.12%
BANK OF NEW YORK MELLON CORPBK59863.00
0.12%
WILLIAMS INCWMB105906.00
0.11%
CUMMINS INCCMI12123.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS23239.00
0.11%
BLACKSTONE INCBX62479.00
0.11%
NATIONAL AUSTRALIA BANK LTDNAB274501.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD7011268600.00
0.11%
NATIONAL GRID PLCNG.436866.00
0.11%
MITSUI LTD8031211000.00
0.11%
US BANCORPUSB137442.00
0.11%
FAST RETAILING LTD998316600.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC34803.00
0.11%
HOWMET AEROSPACE INCHWM31949.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI52527.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE48105.00
0.11%
AMERICAN TOWER REIT CORPAMT40849.00
0.11%
CSX CORPCSX164274.00
0.11%
FEDEX CORPFDX18781.00
0.11%
SLB NVSLB128772.00
0.11%
AUTOMATIC DATA PROCESSING INCADP34205.00
0.11%
ING GROEP NVINGA251164.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR20516.00
0.10%
ELEVANCE HEALTH INCELV19539.00
0.10%
INFINEON TECHNOLOGIES AGIFX106962.00
0.10%
BAE SYSTEMS PLCBA.257964.00
0.10%
BOSTON SCIENTIFIC CORPBSX126418.00
0.10%
OREILLY AUTOMOTIVE INCORLY73792.00
0.10%
TOKIO MARINE HOLDINGS INC8766157422.00
0.10%
MERCADOLIBRE INCMELI3826.00
0.10%
FREEPORT MCMORAN INCFCX124723.00
0.10%
BARCLAYS PLCBARC1177145.00
0.10%
MARSH INCMRSH41700.00
0.10%
AXA SACS143379.00
0.10%
EMERSON ELECTRICEMR49791.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTDCP78531.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR4260.00
0.10%
SHERWIN WILLIAMSSHW20965.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS61903.00
0.10%
VINCI SADG43833.00
0.10%
ANZ GROUP HOLDINGS LTDANZ257845.00
0.09%
CRH PUBLIC LIMITED PLCCRH56940.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV210869.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT20469.00
0.09%
ROSS STORES INCROST28429.00
0.09%
LLOYDS BANKING GROUP PLCLLOY4842160.00
0.09%
CIENA CORPCIEN12044.00
0.09%
SHIN ETSU CHEMICAL LTD4063142015.00
0.09%
3MMMM45182.00
0.09%
ITOCHU CORP8001506800.00
0.09%
MOODYS CORPMCO14079.00
0.09%
ANHEUSER-BUSCH INBEV SAABI84141.00
0.09%
CIGNACI22433.00
0.09%
REGENERON PHARMACEUTICALS INCREGN9038.00
0.09%
RHEINMETALL AGRHM3956.00
0.09%
GENERAL MOTORSGM82686.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR31025.00
0.09%
SPOTIFY TECHNOLOGY SASPOT14086.00
0.09%
MITSUBISHI ELECTRIC CORP6503159700.00
0.09%
NXP SEMICONDUCTORS NVNXPI20948.00
0.09%
TC ENERGY CORPTRP92459.00
0.09%
BAKER HUGHES CLASS ABKR88631.00
0.09%
ILLINOIS TOOL INCITW23847.00
0.09%
NOKIANOKIA486614.00
0.09%
HCA HEALTHCARE INCHCA13988.00
0.09%
INVESTOR CLASS BINVE B149132.00
0.09%
MOTOROLA SOLUTIONS INCMSI13817.00
0.09%
MANULIFE FINANCIAL CORPMFC152326.00
0.09%
CLOUDFLARE INC CLASS ANET27271.00
0.09%
TRAVELERS COMPANIES INCTRV19429.00
0.08%
NORFOLK SOUTHERN CORPNSC18612.00
0.08%
ECOLAB INCECL22551.00
0.08%
TRUIST FINANCIAL CORPTFC114653.00
0.08%
LUMENTUM HOLDINGS INCLITE6114.00
0.08%
RELX PLCREL157514.00
0.08%
RECRUIT HOLDINGS LTD6098122400.00
0.08%
DOORDASH INC CLASS ADASH32611.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL26980.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL21337.00
0.08%
COMFORT SYSTEMS USA INCFIX3002.00
0.08%
ESSILORLUXOTTICA SAEL26205.00
0.08%
AON PLC CLASS AAON17892.00
0.08%
BLOOM ENERGY CLASS A CORPBE18994.00
0.08%
PROSUS NV CLASS NPRX113290.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG27032.00
0.08%
TRANSDIGM GROUP INCTDG4727.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD18104.00
0.08%
ENGIE SAENGI164778.00
0.08%
SEMPRASRE57333.00
0.08%
TE CONNECTIVITY PLCTEL26142.00
0.08%
CINTAS CORPCTAS31938.00
0.08%
KKR AND CO INCKKR52223.00
0.08%
LONDON STOCK EXCHANGE GROUP PLCLSEG41234.00
0.08%
DEUTSCHE BOERSE AGDB117471.00
0.08%
NATWEST GROUP PLCNWG692562.00
0.08%
AUTOZONE INCAZO1474.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD196115.00
0.08%
MACQUARIE GROUP LTD DEFMQG30729.00
0.08%
PACCAR INCPCAR45475.00
0.08%
HERMES INTERNATIONALRMS2755.00
0.08%
AIRBNB INC CLASS AABNB37050.00
0.08%
WESFARMERS LTDWES98814.00
0.07%
CANADIAN NATIONAL RAILWAYCNR46185.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS14690.00
0.07%
UNITED RENTALS INCURI5443.00
0.07%
TARGET CORPTGT39994.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD5136359.00
0.07%
HOYA CORP774128900.00
0.07%
ALLSTATE CORPALL23467.00
0.07%
NATIONAL BANK OF CANADANA33416.00
0.07%
WHEATON PRECIOUS METALS CORPWPM40019.00
0.07%
CHENIERE ENERGY INCLNG18640.00
0.07%
REALTY INCOME REIT CORPO77827.00
0.07%
MURATA MANUFACTURING LTD6981150900.00
0.07%
MONSTER BEVERAGE CORPMNST64138.00
0.07%
TERADYNE INCTER14201.00
0.07%
DEUTSCHE BANK AGDBK157256.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO37344.00
0.07%
ENIENI172293.00
0.07%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.07%
CENCORA INCCOR15970.00
0.07%
AFLAC INCAFL42970.00
0.07%
ONEOK INCOKE53351.00
0.07%
NORDEA BANKNDA FI256138.00
0.07%
ENTERGY CORPETR41246.00
0.07%
FORTINET INCFTNT55630.00
0.07%
DEUTSCHE POST AGDHL80850.00
0.07%
NUCOR CORPNUE21205.00
0.07%
AMETEK INCAME20722.00
0.07%
SOCIETE GENERALE SAGLE58971.00
0.07%
OVERSEA-CHINESE BANKING LTDO39272774.00
0.07%
FUJIKURA LTD5803126400.00
0.07%
MARUBENI CORP8002127200.00
0.07%
CARRIER GLOBAL CORPCARR68968.00
0.07%
TAKEDA PHARMACEUTICAL LTD4502139115.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD62567.00
0.07%
NINTENDO LTD797494700.00
0.07%
ANGLO AMERICAN PLCAAL93534.00
0.07%
VOLVO CLASS BVOLV B129786.00
0.06%
AUTODESK INCADSK18303.00
0.06%
TARGA RESOURCES CORPTRGP17552.00
0.06%
FASTENALFAST98902.00
0.06%
PANASONIC HOLDINGS CORP6752208800.00
0.06%
ATLAS COPCO CLASS AATCO A232157.00
0.06%
ARTHUR J GALLAGHERAJG21134.00
0.06%
COHERENT CORPCOHR13335.00
0.06%
WW GRAINGER INCGWW3813.00
0.06%
NIKE INC CLASS BNKE98501.00
0.06%
ZOETIS INC CLASS AZTS38304.00
0.06%
FERGUSON ENTERPRISES INCFERG16427.00
0.06%
CAMECO CORPCCO35974.00
0.06%
STANDARD CHARTERED PLCSTAN168448.00
0.06%
CARVANA CLASS ACVNA11206.00
0.06%
SUMITOMO CORP805398000.00
0.06%
ARGENXARGX5437.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP45398.00
0.06%
E.ON NEOAN191325.00
0.06%
DSVDSV17182.00
0.06%
SWISS RE AGSREN25956.00
0.06%
EDWARDS LIFESCIENCES CORPEW49659.00
0.06%
PAYPAL HOLDINGS INCPYPL82535.00
0.06%
ASM INTERNATIONAL NVASM4239.00
0.06%
KDDI CORP9433254662.00
0.06%
CELESTICA INCCLS9839.00
0.06%
LEGRAND SALR23023.00
0.06%
ROCKWELL AUTOMATION INCROK10065.00
0.06%
HOLCIM LTD AGHOLN43775.00
0.06%
CAIXABANK SACABK317370.00
0.06%
SANDVIKSAND96968.00
0.06%
STRATEGY INC CLASS AMSTR22747.00
0.06%
SNOWFLAKE INCSNOW28502.00
0.06%
CARDINAL HEALTH INCCAH20487.00
0.06%
ON SEMICONDUCTOR CORPON38797.00
0.06%
METLIFE INCMET49673.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580263000.00
0.06%
PUBLIC STORAGE REITPSA13203.00
0.06%
COMPASS GROUP PLCCPG140910.00
0.06%
EXELON CORPEXC85162.00
0.06%
JPY CASHJPY619846511.00
0.06%
EBAY INCEBAY37962.00
0.06%
KIOXIA HOLDINGS CORP285A16900.00
0.06%
SSE PLCSSE110001.00
0.06%
ELECTRONIC ARTS INCEA19338.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB14700.00
0.06%
FIFTH THIRD BANCORPFITB77162.00
0.06%
NASDAQ INCNDAQ42409.00
0.06%
FORD MOTOR COF323283.00
0.06%
FERRARI NVRACE11116.00
0.06%
WOODSIDE ENERGY GROUP LTDWDS160503.00
0.06%
YUM BRANDS INCYUM24221.00
0.06%
CSL LTDCSL42545.00
0.06%
REPUBLIC SERVICES INCRSG18496.00
0.05%
MERCEDES-BENZ GROUP N AGMBG65440.00
0.05%
RIO TINTO LTDRIO30628.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG48057.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN19695.00
0.05%
LONZA GROUP AGLONN6110.00
0.05%
TESCO PLCTSCO573138.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG113600.00
0.05%
DATADOG INC CLASS ADDOG26573.00
0.05%
GOODMAN GROUP UNITSGMG172239.00
0.05%
IDEXX LABORATORIES INCIDXX6552.00
0.05%
BECTON DICKINSONBDX24752.00
0.05%
SUN LIFE FINANCIAL INCSLF50834.00
0.05%
D R HORTON INCDHI24501.00
0.05%
DIAGEO PLCDGE182070.00
0.05%
VULCAN MATERIALSVMC12250.00
0.05%
RECKITT BENCKISER GROUP PLCRKT56555.00
0.05%
PRYSMIANPRY24112.00
0.05%
SOFTBANK CORP94342566600.00
0.05%
VENTAS REIT INCVTR41018.00
0.05%
HALEON PLCHLN761754.00
0.05%
KROGERKR52552.00
0.05%
BLOCK INC CLASS AXYZ49400.00
0.05%
CBRE GROUP INC CLASS ACBRE25006.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL17194.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG43627.00
0.05%
EMCOR GROUP INCEME3867.00
0.05%
STATE STREET CORPSTT22981.00
0.05%
KOMATSU LTD630184000.00
0.05%
GARMIN LTDGRMN14266.00
0.05%
DISCO CORP61467500.00
0.05%
ROCKET LAB CORPRKLB43740.00
0.05%
DAIKIN INDUSTRIES LTD636723600.00
0.05%
HARTFORD INSURANCE GROUP INCHIG25261.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO37475.00
0.05%
WASTE CONNECTIONS INCWCN21086.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA96671.00
0.05%
AMERIPRISE FINANCE INCAMP7228.00
0.05%
ORIX CORP8591101254.00
0.05%
ASSA ABLOY BASSA B87533.00
0.05%
GALDERMA GROUP N AGGALD15872.00
0.05%
CROWN CASTLE INCCCI37378.00
0.05%
PRUDENTIAL PLCPRU221856.00
0.05%
ASSICURAZIONI GENERALIG73633.00
0.05%
PG&E CORPPCG200313.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD69888.00
0.05%
FANUC CORP695475400.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE114843.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY11045.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO15104.00
0.05%
NUTRIEN LTDNTR42965.00
0.05%
FERROVIALFER47031.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM5253.00
0.05%
ORANGE SAORA154220.00
0.05%
ALCON AGALC43152.00
0.05%
PRUDENTIAL FINANCIAL INCPRU32481.00
0.05%
ROPER TECHNOLOGIES INCROP8854.00
0.05%
SYSCO CORPSYY42738.00
0.05%
CONSOLIDATED EDISON INCED28648.00
0.04%
KINROSS GOLD CORPK105270.00
0.04%
STMICROELECTRONICS NVSTMPA57305.00
0.04%
UCB SAUCB11403.00
0.04%
CONSTELLATION SOFTWARE INCCSU1714.00
0.04%
DOLLARAMA INCDOL24034.00
0.04%
EQUINOREQNR76515.00
0.04%
HALLIBURTONHAL73229.00
0.04%
FISERV INCFISV49064.00
0.04%
M&T BANK CORPMTB14062.00
0.04%
TDK CORP6762171800.00
0.04%
INTACT FINANCIAL CORPIFC15749.00
0.04%
RENESAS ELECTRONICS CORP6723147100.00
0.04%
3I GROUP PLCIII86078.00
0.04%
IRON MOUNTAIN INCIRM23565.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR37209.00
0.04%
CBOE GLOBAL MARKETS INCCBOE9158.00
0.04%
KEURIG DR PEPPER INCKDP102939.00
0.04%
HUNTINGTON BANCSHARES INCHBAN179602.00
0.04%
GIVAUDAN SAGIVN827.00
0.04%
FUJITSU LTD6702150600.00
0.04%
DOVER CORPDOV12976.00
0.04%
FLEX LTDFLEX31901.00
0.04%
KBC GROEPKBC21933.00
0.04%
KENVUE INCKVUE167462.00
0.04%
ATMOS ENERGY CORPATO15447.00
0.04%
NEC CORP6701112800.00
0.04%
JABIL INCJBL8360.00
0.04%
SWEDBANKSWED A80906.00
0.04%
ERICSSON BERIC B241256.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE32996.00
0.04%
EXPERIAN PLCEXPN76365.00
0.04%
BANK LEUMI LE ISRAELLUMI111075.00
0.04%
SANDOZ GROUP AGSDZ35187.00
0.04%
CHUGAI PHARMACEUTICAL LTD451953600.00
0.04%
AGILENT TECHNOLOGIES INCA24603.00
0.04%
OTIS WORLDWIDE CORPOTIS36433.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15197.00
0.04%
KIMBERLY CLARK CORPKMB28690.00
0.04%
ARCH CAPITAL GROUP LTDACGL29665.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL274189.00
0.04%
ERSTE GROUP BANK AGEBS24813.00
0.04%
DANSKE BANKDANSKE54085.00
0.04%
UNITED OVERSEAS BANK LTDU1196423.00
0.04%
WATERS CORPWAT8906.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB35822.00
0.04%
COMMERZBANK AGCBK65527.00
0.04%
JAPAN POST BANK LTD7182158700.00
0.04%
AXON ENTERPRISE INCAXON6665.00
0.04%
DAIICHI SANKYO LTD4568160508.00
0.04%
HONDA MOTOR LTD7267331300.00
0.04%
EXPEDIA GROUP INCEXPE10597.00
0.04%
WOOLWORTHS GROUP LTDWOW108080.00
0.04%
SWISS LIFE HOLDING AGSLHN2258.00
0.04%
COPART INCCPRT79453.00
0.04%
SMC (JAPAN) CORP62735500.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725103500.00
0.04%
PAYCHEX INCPAYX28255.00
0.04%
RAYMOND JAMES INCRJF16769.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1619.00
0.04%
TOYOTA TSUSHO CORP801559000.00
0.04%
QNITY ELECTRONICS INCQ17997.00
0.04%
NTT INC94322648450.00
0.04%
RESMED INCRMD12488.00
0.04%
INGERSOLL RAND INCIR32763.00
0.04%
TAPESTRY INCTPR17871.00
0.04%
BANK HAPOALIM BMPOLI95016.00
0.04%
NORTHERN TRUST CORPNTRS15482.00
0.04%
SOMPO HOLDINGS INC863069900.00
0.04%
ADYEN NVADYEN2251.00
0.04%
NRG ENERGY INCNRG16513.00
0.04%
DNB BANKDNB83473.00
0.04%
DAIICHI LIFE GROUP INC8750278500.00
0.04%
HERSHEY FOODSHSY13861.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR17747.00
0.04%
VESTAS WIND SYSTEMSVWS84252.00
0.04%
SYNCHRONY FINANCIALSYF33038.00
0.04%
HEIDELBERG MATERIALS AGHEI11293.00
0.04%
CENTENE CORPCNC46585.00
0.04%
VICI PPTYS INCVICI86826.00
0.04%
PEMBINA PIPELINE CORPPPL53165.00
0.04%
EDISON INTERNATIONALEIX35277.00
0.04%
MITSUI FUDOSAN LTD8801228000.00
0.04%
VEOLIA ENVIRON. SAVIE57924.00
0.04%
CARNIVAL CORPCCL91852.00
0.04%
STEEL DYNAMICS INCSTLD10679.00
0.04%
SIKA AGSIKA13239.00
0.04%
FORTIS INCFTS42459.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A123120.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC39823.00
0.03%
ADIDAS N AGADS13964.00
0.03%
OTSUKA HOLDINGS LTD457833700.00
0.03%
TWILIO INC CLASS ATWLO13134.00
0.03%
POWER CORPORATION OF CANADAPOW42845.00
0.03%
INSMED INCINSM18021.00
0.03%
ATLAS COPCO CLASS BATCO B142234.00
0.03%
HUMANA INCHUM10263.00
0.03%
VODAFONE GROUP PLCVOD1481305.00
0.03%
COREWEAVE INC CLASS ACRWV20118.00
0.03%
BMW AGBMW25958.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY3689.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV13701.00
0.03%
DOW INCDOW58106.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS16130.00
0.03%
MITSUBISHI ESTATE CO LTD880282792.00
0.03%
ELBIT SYSTEMS LTDESLT2773.00
0.03%
WILLIS TOWERS WATSON PLCWTW8993.00
0.03%
ASTERA LABS INCALAB11345.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12503.00
0.03%
XYLEM INCXYL19759.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM22033.00
0.03%
AMRIZE AGAMRZ42651.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS48901.00
0.03%
LASERTEC CORP69208300.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH43285.00
0.03%
WORKDAY INC CLASS AWDAY17868.00
0.03%
CURTISS WRIGHT CORPCW3169.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74625722.00
0.03%
FAIR ISAAC CORPFICO2179.00
0.03%
SUN HUNG KAI PROPERTIES LTD16130000.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B38813.00
0.03%
AMERICAN WATER WORKS INCAWK17692.00
0.03%
AMADEUS IT GROUP SAAMS38822.00
0.03%
MICHELINML61535.00
0.03%
NATERA INCNTRA10722.00
0.03%
PARTNERS GROUP HOLDING AGPGHN2039.00
0.03%
BIOGEN INCBIIB11852.00
0.03%
AERCAP HOLDINGS NVAER15645.00
0.03%
THALES SAHO7968.00
0.03%
ARES MANAGEMENT CORP CLASS AARES18413.00
0.03%
ASTELLAS PHARMA INC4503155400.00
0.03%
ROBLOX CORP CLASS ARBLX48457.00
0.03%
IQVIA HOLDINGS INCIQV13852.00
0.03%
REGIONS FINANCIAL CORPRF77453.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG33824.00
0.03%
LEONARDO FINMECCANICA SPALDO34795.00
0.03%
EVERSOURCE ENERGYES30479.00
0.03%
VERISIGN INCVRSN7948.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV13609.00
0.03%
HUBBELL INCHUBB4236.00
0.03%
AJINOMOTO INC280268800.00
0.03%
SAMPO CLASS ASAMPO204554.00
0.03%
EAST JAPAN RAILWAY902090200.00
0.03%
LOBLAW COMPANIES LTDL45969.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM9678.00
0.03%
QBE INSURANCE GROUP LTDQBE130452.00
0.03%
FTAI AVIATION LTDFTAI8808.00
0.03%
NETAPP INCNTAP18842.00
0.03%
METTLER TOLEDO INCMTD1665.00
0.03%
BRIDGESTONE CORP5108102200.00
0.03%
NOMURA HOLDINGS INC8604270500.00
0.03%
VERISK ANALYTICS INCVRSK11610.00
0.03%
OMNICOM GROUP INCOMC27325.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG20753.00
0.03%
UNITED THERAPEUTICS CORPUTHR3678.00
0.03%
BOC HONG KONG HOLDINGS LTD2388366000.00
0.03%
DEXCOM INCDXCM34012.00
0.03%
DOLLAR GENERAL CORPDG18165.00
0.03%
PPG INDUSTRIES INCPPG19323.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6517.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830960600.00
0.03%
DARDEN RESTAURANTS INCDRI10549.00
0.03%
PUBLICIS GROUPE SAPUB21885.00
0.03%
ENTEGRIS INCENTG14340.00
0.03%
CINCINNATI FINANCIAL CORPCINF12573.00
0.03%
HEXAGON CLASS BHEXA B187787.00
0.03%
IMPERIAL OIL LTDIMO15762.00
0.03%
HEINEKEN NVHEIA25963.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR25061.00
0.03%
RESONA HOLDINGS INC8308162300.00
0.03%
MONGODB INC CLASS AMDB7578.00
0.03%
EQUITY RESIDENTIAL REITEQR30613.00
0.03%
AEON LTD8267201000.00
0.03%
KONINKLIJKE KPN NVKPN368436.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP20985.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN568851.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG94178.00
0.03%
JAPAN POST HOLDINGS LTD6178170400.00
0.03%
DENSO CORP6902162700.00
0.03%
CHURCH AND DWIGHT INCCHD20473.00
0.03%
CF INDUSTRIES HOLDINGS INCCF15950.00
0.03%
FIRST SOLAR INCFSLR9237.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8910.00
0.03%
BRAMBLES LTDBXB117652.00
0.03%
BPER BANCABPE131683.00
0.03%
FRESENIUS SE AND CO KGAAFRE39955.00
0.03%
CK HUTCHISON HOLDINGS LTD1233500.00
0.03%
AVIVA PLCAV.226347.00
0.03%
NORTHERN STAR RESOURCES LTDNST126597.00
0.03%
MARKEL GROUP INCMKL1082.00
0.03%
RYANAIR HOLDINGS PLCRYA72980.00
0.03%
EVERPURE INC CLASS AP26648.00
0.03%
KONEKNEBV29928.00
0.03%
ASICS CORP793668700.00
0.03%
CMS ENERGY CORPCMS24971.00
0.03%
KEYCORPKEY86753.00
0.03%
AENA SME SAAENA69310.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD883061700.00
0.03%
ULTA BEAUTY INCULTA3498.00
0.03%
NISOURCE INCNI38689.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG12808.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST6162.00
0.03%
PULTEGROUP INCPHM15461.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI6328.00
0.03%
WILLIAMS SONOMA INCWSM10224.00
0.03%
CANON INC775171700.00
0.03%
KYOCERA CORP6971104800.00
0.03%
LABCORP HOLDINGS INCLH7172.00
0.03%
SWISSCOM AGSCMN2160.00
0.03%
ENEOS HOLDINGS INC5020216500.00
0.03%
GEBERIT AGGEBN2705.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX36926.00
0.03%
AIB GROUP PLCA5G158104.00
0.03%
PACKAGING CORP OF AMERICAPKG8355.00
0.03%
HP INCHPQ87377.00
0.03%
WARTSILAWRT1V43249.00
0.03%
IBIDEN LTD406221300.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ11884.00
0.03%
NEXT PLCNXT10215.00
0.03%
NOVOZYMES BNSIS B28662.00
0.03%
T ROWE PRICE GROUP INCTROW17426.00
0.03%
HALMA PLCHLMA29150.00
0.03%
ILLUMINA INCILMN13228.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS168025.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5203.00
0.03%
KONINKLIJKE PHILIPS NVPHIA67432.00
0.03%
BANCO DE SABADELL SASAB456868.00
0.03%
ABN AMRO BANK NVABN50852.00
0.03%
PAN AMERICAN SILVER CORPPAAS34109.00
0.03%
FORTIVE CORPFTV29945.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW9955.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN6420.00
0.03%
HANNOVER RUECKHNR15811.00
0.03%
EVOLUTION MINING LTDEVN200257.00
0.03%
KRAFT HEINZKHC77883.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM36388.00
0.03%
FUJIFILM HOLDINGS CORP490195055.00
0.03%
VERALTO CORPVLTO19897.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW317152.00
0.03%
DUPONT DE NEMOURS INCDD37571.00
0.03%
EQUIFAX INCEFX9989.00
0.03%
KAO CORP445246394.00
0.02%
REVOLUTION MEDICINES INCRVMD12435.00
0.02%
RELIANCE STEEL & ALUMINUMRS4728.00
0.02%
WSP GLOBAL INCWSP10338.00
0.02%
CREDIT AGRICOLE SAACA88556.00
0.02%
COLES GROUP LTDCOL104388.00
0.02%
STERISSTE7939.00
0.02%
NN GROUP NVNN19460.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB22614.00
0.02%
GENERAL MILLS INCGIS48815.00
0.02%
QUEST DIAGNOSTICS INCDGX8792.00
0.02%
TECHTRONIC INDUSTRIES LTD669118000.00
0.02%
IHI CORP701391600.00
0.02%
BANK OF IRELAND GROUP PLCBIRG85042.00
0.02%
CDW CORPCDW12295.00
0.02%
INCYTE CORPINCY17212.00
0.02%
JULIUS BAER GRUPPE AGBAER20082.00
0.02%
WOLTERS KLUWER NVWKL21030.00
0.02%
SNAP ON INCSNA4315.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A115014.00
0.02%
CAPGEMINICAP13486.00
0.02%
CORPAY INCCPAY5263.00
0.02%
KERING SAKER5892.00
0.02%
SAAB CLASS BSAAB B26404.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1609998.00
0.02%
LOEWS CORPL14410.00
0.02%
WR BERKLEY CORPWRB24236.00
0.02%
LENNAR A CORP CLASS ALEN18191.00
0.02%
NIPPON YUSEN910144300.00
0.02%
VONOVIA SEVNA58715.00
0.02%
ESSITY CLASS BESSITY B59280.00
0.02%
BOMBARDIER INC CLASS BBBD.B7494.00
0.02%
ANTOFAGASTA PLCANTO32555.00
0.02%
DAIWA HOUSE INDUSTRY LTD192551800.00
0.02%
CELLNEX TELECOMCLNX46766.00
0.02%
VAT GROUP AGVACN2103.00
0.02%
ESTEE LAUDER INC CLASS AEL19816.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK17845.00
0.02%
ARISTOCRAT LEISURE LTDALL45343.00
0.02%
SOFI TECHNOLOGIES INCSOFI95061.00
0.02%
RB GLOBAL INCRBA14845.00
0.02%
NIPPON STEEL CORP5401427300.00
0.02%
NORDSON CORPNDSN5504.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM23014.00
0.02%
EQTEQT47965.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9961.00
0.02%
BUNGE GLOBAL SABG12412.00
0.02%
MERCKMRK11930.00
0.02%
BURLINGTON STORES INCBURL4853.00
0.02%
TYSON FOODS INC CLASS ATSN24184.00
0.02%
GENMABGMAB5769.00
0.02%
HEICO CORP CLASS AHEIA7305.00
0.02%
KUBOTA CORP632692500.00
0.02%
GLOBAL PAYMENTS INCGPN21079.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6128.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10318.00
0.02%
SGS SASGSN13937.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH18140.00
0.02%
WEYERHAEUSER REITWY62653.00
0.02%
NORSK HYDRONHY135593.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4247.00
0.02%
AMCOR PLCAMCR39401.00
0.02%
REDDIT INC CLASS ARDDT8903.00
0.02%
ROCHE HOLDING AGRO3534.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY64758.00
0.02%
BANCO BPMBAMI101323.00
0.02%
ECHOSTAR CORP CLASS ASATS11977.00
0.02%
INVITATION HOMES INCINVH51606.00
0.02%
BROWN & BROWN INCBRO25528.00
0.02%
JX ADVANCED METALS CORP501647700.00
0.02%
TRACTOR SUPPLYTSCO42944.00
0.02%
EPIROC CLASS AEPI A50489.00
0.02%
LUNDIN MINING CORPLUN56543.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA727.00
0.02%
KINGSPAN GROUP PLCKRX15591.00
0.02%
DOLLAR TREE INCDLTR15235.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF20351.00
0.02%
SUN COMMUNITIES REIT INCSUI11388.00
0.02%
IDEX CORPIEX6693.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP262567.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT13496.00
0.02%
ALAMOS GOLD INC CLASS AAGI36146.00
0.02%
CENTRICA PLCCNA493087.00
0.02%
LENNOX INTERNATIONAL INCLII2705.00
0.02%
LAS VEGAS SANDS CORPLVS26440.00
0.02%
TELEFONICA SATEF310404.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B38488.00
0.02%
GBP CASHGBP1029388.00
0.02%
FINECOBANK BANCA FINECOFBK56522.00
0.02%
F5 INCFFIV4316.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC20041.00
0.02%
CARLISLE COMPANIES INCCSL3879.00
0.02%
CENTRAL JAPAN RAILWAY902260100.00
0.02%
ORIENTAL LAND LTD466197200.00
0.02%
TERUMO CORP4543108000.00
0.02%
JACOBS SOLUTIONS INCJ10613.00
0.02%
AST SPACEMOBILE INC CLASS AASTS19301.00
0.02%
COSTAR GROUP INCCSGP39322.00
0.02%
SUMITOMO METAL MINING LTD571322400.00
0.02%
SNAMSRG172250.00
0.02%
KERRY GROUP PLCKRZ16012.00
0.02%
TYLER TECHNOLOGIES INCTYL4050.00
0.02%
MITSUI OSK LINES LTD910435900.00
0.02%
RENTOKIL INITIAL PLCRTO200130.00
0.02%
LOGITECH INTERNATIONAL SALOGN13735.00
0.02%
SUZUKI MOTOR CORP7269120800.00
0.02%
EBARA CORP636140400.00
0.02%
TRIMBLE INCTRMB19728.00
0.02%
KONGSBERG GRUPPENKOG40212.00
0.02%
INTERNATIONAL PAPERIP42434.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR7844.00
0.02%
DECKERS OUTDOOR CORPDECK13131.00
0.02%
METRO INCMRU19684.00
0.02%
SHIONOGI LTD450766100.00
0.02%
BT GROUP PLCBT.A444286.00
0.02%
STELLANTIS NVSTLAM178841.00
0.02%
NITTO DENKO CORP698868300.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN107638.00
0.02%
ALFA LAVALALFA21717.00
0.02%
GREAT WEST LIFECO INCGWO23883.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX9824.00
0.02%
GEORGE WESTON LTDWN17952.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF24952.00
0.02%
DASSAULT SYSTEMESDSY57284.00
0.02%
PTC INCPTC9402.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP12968.00
0.02%
EVEREST GROUP LTDEG3610.00
0.02%
NVR INCNVR207.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10489.00
0.02%
PERNOD RICARD SARI17211.00
0.02%
OSAKA GAS LTD953234900.00
0.02%
KAJIMA CORP181232500.00
0.02%
GENUINE PARTSGPC12002.00
0.02%
OBAYASHI CORP180254100.00
0.02%
COMPUTERSHARE LTDCPU56759.00
0.02%
NOVA LTDNVMI2502.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11256.00
0.02%
UPM-KYMMENEUPM41840.00
0.02%
ATLASSIAN CORP CLASS ATEAM14072.00
0.02%
MASCO CORPMAS17542.00
0.02%
SCREEN HOLDINGS LTD773518800.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4732.00
0.02%
BANDAI NAMCO HOLDINGS INC783254100.00
0.02%
W. P. CAREY REIT INCWPC17061.00
0.02%
THOMSON REUTERS CORPTRI12992.00
0.02%
KIMCO REALTY REIT CORPKIM52093.00
0.02%
LULULEMON ATHLETICA INCLULU9099.00
0.02%
SEVERN TRENT PLCSVT27881.00
0.02%
AEGON LTDAGN146960.00
0.02%
ORSTED A/SORSTED45178.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9406.00
0.02%
ADMIRAL GROUP PLCADM25828.00
0.02%
JAPAN EXCHANGE GROUP INC8697101400.00
0.02%
DSM FIRMENICH AGDSFIR16118.00
0.02%
TELSTRA GROUP LTDTLS310370.00
0.02%
SUPER MICRO COMPUTER INCSMCI43847.00
0.02%
SEKISUI HOUSE LTD192854100.00
0.02%
ROLLINS INCROL21514.00
0.02%
OKTA INC CLASS AOKTA15516.00
0.02%
TENARIS SATEN36603.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC23300.00
0.02%
IONQ INCIONQ25242.00
0.02%
RPM INTERNATIONAL INCRPM11477.00
0.02%
REGENCY CENTERS REIT CORPREG14782.00
0.02%
WATSCO INCWSO2710.00
0.02%
SBI HOLDINGS INC847357600.00
0.02%
SWISS PRIME SITE AGSPSN6679.00
0.02%
ASAHI GROUP HOLDINGS LTD2502116900.00
0.02%
TAISEI CORP180110900.00
0.02%
ZSCALER INCZS8233.00
0.02%
IA FINANCIAL INCIAG8840.00
0.02%
ROCKET COMPANIES INC CLASS ARKT78477.00
0.02%
NESTENESTE33191.00
0.02%
GODADDY INC CLASS AGDDY13188.00
0.02%
INFORMA PLCINF104058.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532201200.00
0.02%
PHOENIX FINANCIAL LTDPHOE18435.00
0.02%
BAWAG GROUP AGBG6632.00
0.02%
CGI INC CLASS AGIB.A17064.00
0.02%
BALL CORPBALL18348.00
0.02%
SINGAPORE EXCHANGE LTDS6865355.00
0.02%
COCA COLA HBC AGCCH18964.00
0.02%
DICKS SPORTING INCDKS4955.00
0.02%
BUNZLBNZL33505.00
0.02%
BEST BUY INCBBY18398.00
0.02%
GRACO INCGGG13941.00
0.02%
TELIA COMPANYTELIA209077.00
0.02%
HYDRO ONE LTDH25472.00
0.02%
TOAST INC CLASS ATOST37513.00
0.02%
POSTE ITALIANEPST41097.00
0.02%
SMITHS GROUP PLCSMIN31578.00
0.02%
TRANSUNIONTRU15456.00
0.02%
EURONEXT NVENX6479.00
0.02%
AVERY DENNISON CORPAVY6674.00
0.02%
SYMRISE AGSY112269.00
0.02%
PINTEREST INC CLASS APINS53691.00
0.02%
ENDESA SAELE24108.00
0.02%
MONCLERMONC17931.00
0.02%
HEALTHPEAK PROPERTIES INCDOC65538.00
0.02%
BOLIDENBOL20569.00
0.02%
SCENTRE GROUPSCG395226.00
0.02%
NIDEC CORP659470200.00
0.02%
INSULET CORPPODD6134.00
0.02%
GILDAN ACTIVEWEAR INCGIL17409.00
0.02%
LYNAS RARE EARTHS LTDLYC77526.00
0.02%
SIEMENS HEALTHINEERS AGSHL25803.00
0.02%
CARLSBERG AS CL BCARL B7622.00
0.02%
OLYMPUS CORP7733104800.00
0.02%
ASAHI KASEI CORP3407107900.00
0.02%
AGEAS SAAGS13301.00
0.02%
SMITH AND NEPHEW PLCSN.66816.00
0.01%
UNITED UTILITIES GROUP PLCUU.53818.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.01%
RYOHIN KEIKAKU LTD745344400.00
0.01%
BOUYGUES SAEN17388.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY6681.00
0.01%
STRAUMANN HOLDING AGSTMN9413.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.01%
THE SAGE GROUP PLCSGE83656.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823202680.00
0.01%
TELE2 BTEL2 B48996.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT91308.00
0.01%
DAIWA SECURITIES GROUP INC8601108200.00
0.01%
T&D HOLDINGS INC879541400.00
0.01%
ASR NEDERLAND NVASRNL13131.00
0.01%
SUNCORP GROUP LTDSUN80715.00
0.01%
HENNES & MAURITZHM B55557.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI20765.00
0.01%
ATKINSREALIS GROUP INCATRL14236.00
0.01%
WH GROUP LTD288811000.00
0.01%
PENTAIRPNR12459.00
0.01%
FOX CORP CLASS AFOXA15558.00
0.01%
TOROMONT INDUSTRIES LTDTIH6145.00
0.01%
EIFFAGE SAFGR6076.00
0.01%
EVOLUTIONEVO13940.00
0.01%
APTIV PLCAPTV16137.00
0.01%
COOPER INCCOO15611.00
0.01%
GEN DIGITAL INCGEN50171.00
0.01%
DAIFUKU LTD638322400.00
0.01%
SEGRO REIT PLCSGRO101985.00
0.01%
CARLYLE GROUP INCCG19560.00
0.01%
BANKINTER SABKT57845.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG174341.00
0.01%
ENDEAVOUR MININGEDV16466.00
0.01%
THE LOTTERY CORPORATION LTDTLC240215.00
0.01%
HENKEL & KGAA PREF AGHEN313099.00
0.01%
HONG KONG AND CHINA GAS LTD31033214.00
0.01%
GEA GROUP AGG1A13853.00
0.01%
ALLEGION PLCALLE7008.00
0.01%
OBIC LTD468436100.00
0.01%
SECOM LTD973525900.00
0.01%
MOWIMOWI42476.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI36053.00
0.01%
HUBSPOT INCHUBS3905.00
0.01%
SCHINDLER HOLDING AGSCHN2786.00
0.01%
TRADE DESK INC CLASS ATTD38563.00
0.01%
PEARSON PLCPSON61469.00
0.01%
CARREFOUR SACA46585.00
0.01%
AKER BPAKRBP23796.00
0.01%
AECOMACM11026.00
0.01%
HEINEKEN HOLDING NVHEIO13037.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63109700.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH43062.00
0.01%
GARTNER INCIT6296.00
0.01%
METSO CORPORATIONMETSO53246.00
0.01%
CLOROXCLX10550.00
0.01%
UDR REIT INCUDR25200.00
0.01%
KEPPEL LTDBN4107200.00
0.01%
DOMINOS PIZZA INCDPZ2706.00
0.01%
TELENORTEL55404.00
0.01%
STANDARD LIFE PLCSDLF87618.00
0.01%
TFI INTERNATIONAL INCTFII6387.00
0.01%
NATURGY ENERGY GROUP SANTGY28535.00
0.01%
TOKYO GAS LTD953121300.00
0.01%
MINEBEA MITSUMI INC647945300.00
0.01%
AKZO NOBEL NVAKZA15253.00
0.01%
YOKOGAWA ELECTRIC CORP684125900.00
0.01%
GETLINKGET39580.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3851.00
0.01%
KIRIN HOLDINGS LTD250354800.00
0.01%
FOX CORP CLASS BFOX15336.00
0.01%
CAPCOM LTD969740600.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF11072.00
0.01%
HEICO CORPHEI3218.00
0.01%
SHISEIDO LTD491142700.00
0.01%
A P MOLLER MAERSKMAERSK A363.00
0.01%
KONAMI GROUP CORP97667100.00
0.01%
HONGKONG LAND HOLDINGS LTDH78107700.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3619.00
0.01%
ALTAGAS LTDALA22022.00
0.01%
SOLVENTUM CORPSOLV12680.00
0.01%
BRENNTAGBNR11554.00
0.01%
M&G PLCMNG202063.00
0.01%
STANTEC INCSTN9120.00
0.01%
SONOVA HOLDING AGSOON3784.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN55322.00
0.01%
DELTA AIR LINES INCDAL12051.00
0.01%
SINO LAND LTD83520000.00
0.01%
HOCHTIEF AGHOT1540.00
0.01%
CNH INDUSTRIAL N.V. NVCNH78833.00
0.01%
OKLO INC CLASS AOKLO11712.00
0.01%
FORTUMFORTUM32555.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB8758.00
0.01%
SHIMIZU CORP180342800.00
0.01%
SUBARU CORP727054100.00
0.01%
REXEL SARXL19306.00
0.01%
DRAFTKINGS INC CLASS ADKNG35336.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT436997.00
0.01%
CK ASSET HOLDINGS LTD1113130000.00
0.01%
SIGMA HEALTHCARE LTDSIG398791.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL20970.00
0.01%
TRYGTRYG33585.00
0.01%
XERO LTDXRO13824.00
0.01%
EQUITABLE HOLDINGS INCEQH19025.00
0.01%
TMX GROUP LTDX19579.00
0.01%
MARKS AND SPENCER GROUP PLCMKS173792.00
0.01%
HKT TRUST AND HKT UNITS LTD6823493000.00
0.01%
ADDTECH CLASS BADDT B21897.00
0.01%
CAD CASHCAD1077071.00
0.01%
AGC INC520122300.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6932.00
0.01%
EPIROC CLASS BEPI B31694.00
0.01%
TALANX AGTLX6034.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430729200.00
0.01%
BELIMO N AGBEAN850.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6227500.00
0.01%
SINGAPORE AIRLINES LTDC6L155000.00
0.01%
NOK CASHNOK7087431.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI13998.00
0.01%
TORAY INDUSTRIES INC3402108200.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B12187.00
0.01%
WISE PLC CLASS AWISE51598.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP711022.00
0.01%
INTERTEK GROUP PLCITRK11581.00
0.01%
COLOPLAST BCOLO B11905.00
0.01%
FUTU HOLDINGS ADR LTDFUTU4880.00
0.01%
ACCOR SAAC15148.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN31867.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI16069.00
0.01%
MELROSE INDUSTRIES PLCMRO112437.00
0.01%
EUROFINS SCIENTIFICERF10747.00
0.01%
CAPITALAND ASCENDAS REITCLAR379939.00
0.01%
CHIBA BANK LTD833154100.00
0.01%
TRELLEBORG BTREL B18060.00
0.01%
MEDIBANK PRIVATE LTDMPL216264.00
0.01%
FRESENIUS MEDICAL CARE AGFME16162.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC12571.00
0.01%
TELECOM ITALIATIT925915.00
0.01%
OMV AGOMV10281.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
0.01%
SAMSARA INC CLASS AIOT23848.00
0.01%
KAWASAKI KISEN LTD910745300.00
0.01%
SEKISUI CHEMICAL LTD420447900.00
0.01%
ORKLAORK58034.00
0.01%
KLEPIERRE REIT SALI17673.00
0.01%
KNORR BREMSE AGKBX6145.00
0.01%
ELIA GROUP SAELI4297.00
0.01%
SKF BSKF B28500.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB192982.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718674600.00
0.01%
RAKUTEN GROUP INC4755145200.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR9266.00
0.01%
APA GROUP UNITSAPA91890.00
0.01%
SKANSKA BSKA B25815.00
0.01%
KESKO CLASS BKESKOB28237.00
0.01%
INDUSTRIVARDEN SERIESINDU C13142.00
0.01%
KINGFISHER PLCKGF174354.00
0.01%
FRESNILLO PLCFRES15485.00
0.01%
SARTORIUS PREF AGSRT32679.00
0.01%
BMW PREF AGBMW37479.00
0.01%
KEYERA CORPKEY17550.00
0.01%
BUREAU VERITAS SABVI22245.00
0.01%
LUNDIN GOLD INCLUG10226.00
0.01%
DAI NIPPON PRINTING LTD791235800.00
0.01%
UNICHARM CORP8113115500.00
0.01%
SCOUT24 NG248068.00
0.01%
SAINSBURY(J) PLCSBRY148968.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF26639.00
0.01%
NEXON LTD365940000.00
0.01%
SONIC HEALTHCARE LTDSHL45800.00
0.01%
ORION CLASS BORNBV8133.00
0.01%
COREBRIDGE FINANCIAL INCCRBG23743.00
0.01%
NEWS CORP CLASS ANWSA24834.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL7005.00
0.01%
EXOR NVEXO8152.00
0.01%
PANDORAPNDORA8175.00
0.01%
SVENSKA CELLULOSA BSCA B55692.00
0.01%
IPSEN SAIPN3228.00
0.01%
ITALGASIG52361.00
0.01%
BEIERSDORF AGBEI7603.00
0.01%
HORMEL FOODS CORPHRL29526.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B139692.00
0.01%
SECURITAS BSECU B37431.00
0.01%
CONTINENTAL AGCON8273.00
0.01%
HYATT HOTELS CORP CLASS AH3817.00
0.01%
NIPPON PAINT HOLDINGS LTD461299200.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188108200.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA124648.00
0.01%
MAGNUM ICE CREAM NVMICC41990.00
0.01%
ASX LTDASX13792.00
0.01%
NICE LTDNICE5850.00
0.01%
MAKITA CORP658616600.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4316.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27142000.00
0.01%
SEMBCORP INDUSTRIES LTDU96114400.00
0.01%
SAPUTO INCSAP19823.00
0.01%
ACCIONA SAANA2028.00
0.01%
NISSAN MOTOR LTD7201263800.00
0.01%
DASSAULT AVIATION SAAM1688.00
0.01%
BANCA MEDIOLANUMBMED26789.00
0.01%
CAE INCCAE22622.00
0.01%
WISETECH GLOBAL LTDWTC18515.00
0.01%
LY CORP4689216400.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16387.00
0.01%
HULIC LTD300350000.00
0.01%
TOKYU CORP900553400.00
0.01%
INDUSTRIVARDEN AINDU A10589.00
0.01%
QIAGEN NVQIA16343.00
0.01%
AYVENS SAAYV41277.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP189960.00
0.01%
INFRATIL LTDIFT73460.00
0.01%
LIFCO CLASS BLIFCO B17595.00
0.01%
ZILLOW GROUP INC CLASS CZ12147.00
0.01%
TELECOM ITALIA S.P.A.TITR591194.00
0.01%
CAR GROUP LTDCAR29985.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG107454.00
0.01%
SAGAX CLASS BSAGA B27161.00
0.01%
AIRTEL AFRICA PLCAAF111919.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
0.01%
HIKARI TSUSHIN INC94352200.00
0.01%
HENKEL AGHEN7746.00
0.01%
MAPFRE SAMAP109254.00
0.01%
SNAP INC CLASS ASNAP84623.00
0.01%
RENAULT SARNO15081.00
0.01%
SPIRAX GROUP PLCSPX5465.00
0.01%
PRO MEDICUS LTDPME5303.00
0.01%
AZRIELI GROUP LTDAZRG3222.00
0.01%
SHIMANO INC73094800.00
0.01%
BOLLOREBOL80421.00
0.01%
BC VAUD NBCVN3205.00
0.01%
AUTOTRADER GROUP PLCAUTO75195.00
0.01%
EMPIRE LTD CLASS AEMP.A14670.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
OPEN TEXT CORPOTEX21698.00
0.01%
THE SWATCH GROUP AGUHR2165.00
0.01%
ALSTOM SAALO24948.00
0.01%
ELISAELISA10292.00
0.01%
HENSOLDT AGHAG5448.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG6730.00
0.01%
VICINITY CENTRESVCX267686.00
0.01%
INDRA SISTEMAS SAIDR8419.00
0.01%
BARRATT REDROW PLCBTRW139501.00
0.01%
MITSUBISHI HC CAPITAL INC859353300.00
0.01%
STORA ENSO CLASS RSTERV42777.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND59192.00
0.01%
ERIE INDEMNITY CLASS AERIE2209.00
0.01%
CAPITALAND INVESTMENT LTD9CI216600.00
0.01%
BUZZIBZU8643.00
0.01%
REA GROUP LTDREA3816.00
0.01%
HKD CASHHKD3668465.00
0.01%
WHITBREAD PLCWTB14870.00
0.01%
EMS-CHEMIE HOLDING AGEMSN544.00
0.01%
TOPPAN HOLDINGS INC791114300.00
0.01%
JERONIMO MARTINS SAJMT19214.00
0.01%
INDUTRADEINDT21427.00
0.01%
BKW N AGBKW2293.00
0.01%
KIKKOMAN CORP280149800.00
0.01%
COCHLEAR LTDCOH6367.00
0.01%
WILMAR INTERNATIONAL LTDF34159400.00
0.01%
SCHRODERS PLCSDR57323.00
0.01%
SANDS CHINA LTD1928216000.00
0.01%
IVANHOE MINES LTD CLASS AIVN56085.00
0.01%
DR ING HC F PORSCHE PRF AGP9119066.00
0.01%
GJENSIDIGE FORSIKRINGGJF15565.00
0.01%
M3 INC241345500.00
0.01%
YAMAHA MOTOR LTD727262200.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3242.00
0.01%
NIPPON BUILDING FUND REIT INC8951514.00
0.01%
EDP RENOVAVEIS SAEDPR25647.00
0.01%
SHIMADZU CORP770118100.00
0.01%
DIETEREN (D) SADIE2035.00
0.01%
AMUNDI SAAMUN4316.00
0.01%
NITORI HOLDINGS LTD984328600.00
0.01%
SYSMEX CORP686948900.00
0.01%
SGH LTDSGH14379.00
0.01%
MTR CORPORATION CORP LTD6695500.00
0.01%
SEIBU HOLDINGS INC902416600.00
0.01%
EISAI LTD452313500.00
0.01%
TSURUHA HOLDINGS INC339130600.00
0.01%
SANRIO LTD813669500.00
0.01%
INPOST SAINPST22434.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2163.00
0.01%
EVONIK INDUSTRIES AGEVK19128.00
0.01%
ZALANDOZAL15991.00
0.01%
BEIJER REF CLASS BBEIJ B27993.00
0.01%
MONOTARO LTD306433500.00
0.01%
IGM FINANCIAL INCIGM6799.00
0.01%
JAPAN POST INSURANCE LTD718138900.00
0.01%
TELUST30060.00
0.01%
CONTACT ENERGY LTDCEN65939.00
0.01%
SYENSQO NVSYENS5590.00
0.01%
LEG IMMOBILIEN NLEG5233.00
0.01%
VERBUND AGVER4853.00
0.01%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.01%
RATIONAL AGRAA494.00
0.01%
SGD CASHSGD456338.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU10025.00
0.01%
NEMETSCHEKNEM4879.00
0.01%
MERIDIAN ENERGY LTDMEL104586.00
0.01%
CTS EVENTIM AGEVD5306.00
0.01%
DAVIDE CAMPARI MILANO NVCPR47179.00
0.01%
DEUTSCHE LUFTHANSA AGLHA40344.00
0.00%
SEK CASHSEK3146096.00
0.00%
SODEXO SASW6692.00
0.00%
ENTAIN PLCENT43296.00
0.00%
DELIVERY HERODHER13593.00
0.00%
AEROPORTS DE PARIS SAADP2705.00
0.00%
ICL GROUP LTDICL58861.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B5410.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
SWIRE PACIFIC LTD A1928500.00
0.00%
ZENSHO HOLDINGS LTD75505500.00
0.00%
SOFINA SASOF1170.00
0.00%
ROCKWOOL CLASS BROCK B10062.00
0.00%
LATOUR INVESTMENT CLASS BLATO B12748.00
0.00%
QANTAS AIRWAYS LTDQAN47298.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
CVC CAPITAL PARTNERS PLCCVC18905.00
0.00%
DEMANTDEMANT8396.00
0.00%
GECINA SAGFC3230.00
0.00%
MONDAYCOM LTDMNDY3717.00
0.00%
SALMARSALM4415.00
0.00%
RANDSTAD HOLDINGRAND8785.00
0.00%
HOLMEN CLASS BHOLM B7366.00
0.00%
TOHO (TOKYO) LTD960227600.00
0.00%
JD SPORTS FASHION PLCJD.275621.00
0.00%
COVIVIO SACOV3775.00
0.00%
NIPPON SANSO HOLDINGS CORP40917000.00
0.00%
ORACLE JAPAN CORP47164500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
TIS INC362610600.00
0.00%
BIOMERIEUX SABIM2706.00
0.00%
MATSUKIYOKARA308814600.00
0.00%
FASTIGHETS BALDER CLASS BBALD B35436.00
0.00%
CYBERARK SOFTWARE CONTRA-4577.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
GRIFOLS SA CLASS AGRF17787.00
0.00%
OTSUKA CORP47689200.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.00%
BCE INCBCE6819.00
0.00%
ANA HOLDINGS INC92026200.00
0.00%
NZD CASHNZD169684.00
0.00%
ZOZO INC309214700.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
JAPAN AIRLINES LTD92014300.00
0.00%
EUR/USDEUR1834233.00
0.00%
AUD CASHAUD16107.00
0.00%
KEPPEL REIT UNITSK71U11844.00
0.00%
CHF/USDCHF402329.00
0.00%
EUR/USDEUR917117.00
0.00%
EUR/USDEUR1299200.00
0.00%
CHF/USDCHF825863.00
0.00%
CHF/USDCHF201165.00
0.00%
SEK/USDSEK2091306.00
0.00%
AUD/USDAUD164556.00
0.00%
SEK/USDSEK1045653.00
0.00%
ILS/USDILS1599433.00
0.00%
GBP/USDGBP432699.00
0.00%
DKK/USDDKK3556620.00
0.00%
SGD/USDSGD77488.00
0.00%
HOLOGIC INC-19669.00
0.00%
HKD/USDHKD252334.00
0.00%
HKD/USDHKD504668.00
0.00%
NOK/USDNOK219497.00
0.00%
SGD/USDSGD38744.00
0.00%
NOK/USDNOK438993.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX JUN 26MFSM638.00
0.00%
S&P500 EMINI JUN 26ESM652.00
-0.01%
DKK CASHDKK-2717461.00
-0.01%
ILS CASHILS-1307281.00
-0.02%
CHF CASHCHF-1083654.00
-0.04%
EUR CASHEUR-2414361.00