Companies:
10,638
total market cap:
NZ$235.202 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1133
ETF rank
NZ$1.68 B
Marketcap
๐ช๐บ EU
Market
NZ$19.30
Share price
0.46%
Change (1 day)
19.64%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World Screened UCITS ETF USD (Dist) - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1230
Full holdings list
Weight %
Name
Ticker
Shares Held
5.79%
NVIDIA CORP
NVDA
1964526.00
5.42%
APPLE INC
AAPL
1199776.00
4.41%
MICROSOFT CORP
MSFT
570881.00
2.86%
AMAZON COM INC
AMZN
775969.00
2.40%
ALPHABET INC CLASS A
GOOGL
470272.00
2.22%
BROADCOM INC
AVGO
362239.00
2.02%
ALPHABET INC CLASS C
GOOG
393936.00
1.87%
META PLATFORMS INC CLASS A
META
175878.00
1.67%
TESLA INC
TSLA
228657.00
1.12%
JPMORGAN CHASE & CO
JPM
221167.00
1.06%
ELI LILLY
LLY
64817.00
0.91%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
111910.00
0.72%
VISA INC CLASS A
V
136559.00
0.66%
WALMART INC
WMT
355616.00
0.65%
EXXON MOBIL CORP
XOM
343639.00
0.63%
JOHNSON & JOHNSON
JNJ
193937.00
0.60%
MASTERCARD INC CLASS A
MA
69063.00
0.57%
NETFLIX INC
NFLX
343828.00
0.56%
ASML HOLDING NV
ASML
31120.00
0.53%
ABBVIE INC
ABBV
143194.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
182645.00
0.52%
COSTCO WHOLESALE CORP
COST
35790.00
0.49%
BANK OF AMERICA CORP
BAC
564608.00
0.48%
ORACLE CORP
ORCL
138992.00
0.46%
ADVANCED MICRO DEVICES INC
AMD
131906.00
0.45%
HOME DEPOT INC
HD
79884.00
0.40%
GE AEROSPACE
GE
85994.00
0.40%
CISCO SYSTEMS INC
CSCO
318628.00
0.39%
UNITEDHEALTH GROUP INC
UNH
73643.00
0.37%
WELLS FARGO
WFC
257819.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
74485.00
0.37%
ASTRAZENECA PLC
AZN
125926.00
0.37%
CATERPILLAR INC
CAT
37933.00
0.36%
ROCHE HOLDING PAR AG
ROG
57606.00
0.34%
MICRON TECHNOLOGY INC
MU
92054.00
0.33%
SAP
SAP
84714.00
0.33%
MERCK & CO INC
MRK
204279.00
0.33%
NOVARTIS AG
NOVN
153754.00
0.33%
GOLDMAN SACHS GROUP INC
GS
24349.00
0.32%
HSBC HOLDINGS PLC
HSBA
1378201.00
0.30%
SALESFORCE INC
CRM
76212.00
0.30%
ROYAL BANK OF CANADA
RY
114587.00
0.29%
MCDONALDS CORP
MCD
58080.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
30422.00
0.28%
ABBOTT LABORATORIES
ABT
139302.00
0.28%
SHELL PLC
SHEL
462714.00
0.28%
APPLIED MATERIAL INC
AMAT
63635.00
0.28%
MORGAN STANLEY
MS
97887.00
0.27%
SIEMENS N AG
SIE
61756.00
0.27%
AMERICAN EXPRESS
AXP
44632.00
0.27%
USD CASH
USD
16549754.00
0.26%
INTUITIVE SURGICAL INC
ISRG
28932.00
0.26%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
99139.00
0.26%
LAM RESEARCH CORP
LRCX
101819.00
0.25%
CITIGROUP INC
C
146986.00
0.25%
LINDE PLC
LIN
38160.00
0.25%
WALT DISNEY
DIS
145569.00
0.25%
TOYOTA MOTOR CORP
7203
761700.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
926800.00
0.24%
LVMH
MC
20184.00
0.24%
QUALCOMM INC
QCOM
85452.00
0.24%
INTUIT INC
INTU
22333.00
0.24%
INTEL CORPORATION CORP
INTC
365427.00
0.24%
AT&T INC
T
578227.00
0.24%
AMGEN INC
AMGN
43042.00
0.23%
UBER TECHNOLOGIES INC
UBER
160344.00
0.23%
SONY GROUP CORP
6758
504900.00
0.23%
SERVICENOW INC
NOW
16803.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
138903.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
340499.00
0.22%
TJX INC
TJX
91657.00
0.22%
NEXTERA ENERGY INC
NEE
164177.00
0.22%
GE VERNOVA INC
GEV
21757.00
0.22%
AMPHENOL CORP CLASS A
APH
98145.00
0.22%
CHARLES SCHWAB CORP
SCHW
142470.00
0.22%
ACCENTURE PLC CLASS A
ACN
50234.00
0.21%
BANCO SANTANDER SA
SAN
1200347.00
0.21%
ALLIANZ
ALV
30914.00
0.21%
BOOKING HOLDINGS INC
BKNG
2621.00
0.21%
TEXAS INSTRUMENT INC
TXN
72818.00
0.21%
APPLOVIN CORP CLASS A
APP
18722.00
0.20%
KLA CORP
KLAC
10541.00
0.20%
S&P GLOBAL INC
SPGI
25279.00
0.20%
BLACKROCK INC
BLK
11575.00
0.20%
NOVO NORDISK CLASS B
NOVO B
259830.00
0.20%
SCHNEIDER ELECTRIC
SU
43755.00
0.19%
BHP GROUP LTD
BHP
411431.00
0.19%
GILEAD SCIENCES INC
GILD
98594.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
51984.00
0.19%
TORONTO DOMINION
TD
137335.00
0.19%
HITACHI LTD
6501
366400.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
119494.00
0.19%
PFIZER INC
PFE
454008.00
0.19%
DANAHER CORP
DHR
51261.00
0.19%
UNION PACIFIC CORP
UNP
48687.00
0.18%
ADOBE INC
ADBE
34419.00
0.18%
LOWES COMPANIES INC
LOW
45715.00
0.18%
ANALOG DEVICES INC
ADI
40376.00
0.18%
WELLTOWER INC
WELL
54790.00
0.18%
ARISTA NETWORKS INC
ANET
85955.00
0.18%
TOTALENERGIES
TTE
163959.00
0.17%
EATON PLC
ETN
31889.00
0.17%
PROGRESSIVE CORP
PGR
47554.00
0.17%
IBERDROLA SA
IBE
510367.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20652.00
0.17%
MEDTRONIC PLC
MDT
103514.00
0.17%
PALO ALTO NETWORKS INC
PANW
53919.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
469334.00
0.16%
STRYKER CORP
SYK
27732.00
0.16%
UBS GROUP AG
UBSG
255578.00
0.16%
DEERE
DE
20503.00
0.16%
PROLOGIS REIT INC
PLD
76576.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
301163.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
296435.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
20568.00
0.15%
SOFTBANK GROUP CORP
9984
79300.00
0.15%
CONSTELLATION ENERGY CORP
CEG
25036.00
0.15%
CHUBB LTD
CB
31303.00
0.15%
PARKER-HANNIFIN CORP
PH
10531.00
0.15%
ABB LTD
ABBN
123926.00
0.14%
BLACKSTONE INC
BX
59066.00
0.14%
SANOFI SA
SAN
89927.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
46301.00
0.14%
UNICREDIT
UCG
114560.00
0.14%
ESSILORLUXOTTICA SA
EL
24745.00
0.14%
T MOBILE US INC
TMUS
41250.00
0.14%
AIA GROUP LTD
1299
844600.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
11941.00
0.14%
BRISTOL MYERS SQUIBB
BMY
163270.00
0.14%
ENBRIDGE INC
ENB
174785.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
32335.00
0.13%
LOREAL SA
OR
19412.00
0.13%
COMCAST CORP CLASS A
CMCSA
307086.00
0.13%
ADVANTEST CORP
6857
62200.00
0.13%
MCKESSON CORP
MCK
9982.00
0.13%
GLAXOSMITHKLINE
GSK
332530.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
59116.00
0.13%
NEWMONT
NEM
89175.00
0.13%
TOKYO ELECTRON LTD
8035
36500.00
0.13%
CME GROUP INC CLASS A
CME
28844.00
0.13%
CVS HEALTH CORP
CVS
102066.00
0.12%
MERCADOLIBRE INC
MELI
3630.00
0.12%
STARBUCKS CORP
SBUX
91231.00
0.12%
BROOKFIELD CORP CLASS A
BN
161941.00
0.12%
INTESA SANPAOLO
ISP
1144498.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
21962.00
0.12%
NINTENDO LTD
7974
88700.00
0.12%
TRANE TECHNOLOGIES PLC
TT
17921.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
45454.00
0.12%
3M
MMM
42662.00
0.12%
MARSH & MCLENNAN INC
MMC
39398.00
0.12%
AGNICO EAGLE MINES LTD
AEM
41946.00
0.12%
BANK OF NOVA SCOTIA
BNS
101562.00
0.11%
BANK OF MONTREAL
BMO
56331.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
194742.00
0.11%
WASTE MANAGEMENT INC
WM
33257.00
0.11%
BNP PARIBAS SA
BNP
80502.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
282831.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
77521.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
69673.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
12341.00
0.11%
SYNOPSYS INC
SNPS
14919.00
0.11%
AMERICAN TOWER REIT CORP
AMT
38577.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
70214.00
0.11%
ENEL
ENEL
664914.00
0.11%
DOORDASH INC CLASS A
DASH
30793.00
0.11%
ING GROEP NV
INGA
255023.00
0.11%
RHEINMETALL AG
RHM
3746.00
0.11%
US BANCORP
USB
129792.00
0.11%
SHERWIN WILLIAMS
SHW
19798.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
253600.00
0.11%
AXA SA
CS
146127.00
0.11%
RIO TINTO PLC
RIO
89385.00
0.11%
BARCLAYS PLC
BARC
1113761.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
53883.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
32881.00
0.10%
MOODYS CORP
MCO
13281.00
0.10%
PROSUS NV CLASS N
PRX
107178.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
241793.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10353.00
0.10%
HERMES INTERNATIONAL
RMS
2605.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
56538.00
0.10%
HCA HEALTHCARE INC
HCA
13193.00
0.10%
EMERSON ELECTRIC
EMR
47013.00
0.10%
MITSUBISHI CORP
8058
258500.00
0.10%
WILLIAMS INC
WMB
99977.00
0.10%
RECRUIT HOLDINGS LTD
6098
116400.00
0.10%
KKR AND CO INC
KKR
49332.00
0.10%
NATIONAL GRID PLC
NG.
413289.00
0.10%
SNOWFLAKE INC
SNOW
26892.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8556.00
0.10%
ELEVANCE HEALTH INC
ELV
18470.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
53514.00
0.10%
NIKE INC CLASS B
NKE
92980.00
0.10%
TRANSDIGM GROUP INC
TDG
4471.00
0.10%
RELX PLC
REL
149034.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
6003907.00
0.09%
AON PLC CLASS A
AON
16944.00
0.09%
GENERAL MOTORS
GM
78070.00
0.09%
CUMMINS INC
CMI
11475.00
0.09%
HOWMET AEROSPACE INC
HWM
29740.00
0.09%
EQUINIX REIT INC
EQIX
7986.00
0.09%
TE CONNECTIVITY PLC
TEL
24742.00
0.09%
VINCI SA
DG
41380.00
0.09%
ITOCHU CORP
8001
95600.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4433288.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19398.00
0.09%
QUANTA SERVICES INC
PWR
12341.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
243901.00
0.09%
CIGNA
CI
21171.00
0.09%
ECOLAB INC
ECL
21298.00
0.09%
CORNING INC
GLW
65736.00
0.09%
ILLINOIS TOOL INC
ITW
22521.00
0.09%
CSX CORP
CSX
155022.00
0.09%
CINTAS CORP
CTAS
30142.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
58441.00
0.09%
FAST RETAILING LTD
9983
14700.00
0.09%
MITSUI LTD
8031
199000.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
74266.00
0.09%
NATWEST GROUP PLC
NWG
655208.00
0.09%
KEYENCE CORP
6861
15000.00
0.09%
DEUTSCHE BANK AG
DBK
149401.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
148422.00
0.09%
AUTOZONE INC
AZO
1398.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
19352.00
0.09%
AUTODESK INC
ADSK
17300.00
0.08%
CLOUDFLARE INC CLASS A
NET
25733.00
0.08%
FREEPORT MCMORAN INC
FCX
117743.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
20139.00
0.08%
FEDEX CORP
FDX
19023.00
0.08%
TRAVELERS COMPANIES INC
TRV
18349.00
0.08%
NORFOLK SOUTHERN CORP
NSC
17569.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
28225.00
0.08%
TRUIST FINANCIAL CORP
TFC
108195.00
0.08%
MANULIFE FINANCIAL CORP
MFC
144083.00
0.08%
CENCORA INC
COR
15063.00
0.08%
WESFARMERS LTD
WES
93478.00
0.08%
CSL LTD
CSL
40239.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
79841.00
0.08%
ARTHUR J GALLAGHER
AJG
19941.00
0.08%
SEMPRA
SRE
54084.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
10429.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
13052.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
35265.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.08%
INVESTOR CLASS B
INVE B
141120.00
0.08%
PAYPAL HOLDINGS INC
PYPL
77885.00
0.08%
TC ENERGY CORP
TRP
87454.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18016.00
0.08%
ARGENX
ARGX
5152.00
0.08%
ROSS STORES INC
ROST
26837.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
25513.00
0.07%
PACCAR INC
PCAR
42917.00
0.07%
SLB NV
SLB
121505.00
0.07%
HOYA CORP
7741
30000.00
0.07%
ALLSTATE CORP
ALL
22137.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
185038.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
39009.00
0.07%
BECTON DICKINSON
BDX
23344.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
19837.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
17087.00
0.07%
FORTINET INC
FTNT
52457.00
0.07%
IDEXX LABORATORIES INC
IDXX
6192.00
0.07%
MONSTER BEVERAGE CORP
MNST
60498.00
0.07%
AFLAC INC
AFL
40539.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
55839.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
150700.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
62160.00
0.07%
NORDEA BANK
NDA FI
242964.00
0.07%
WESTERN DIGITAL CORP
WDC
27048.00
0.07%
ROBLOX CORP CLASS A
RBLX
45704.00
0.07%
ZOETIS INC CLASS A
ZTS
36125.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
101596.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
43696.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
26661.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
15634.00
0.07%
REALTY INCOME REIT CORP
O
73393.00
0.07%
SWISS RE AG
SREN
24483.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
134415.00
0.07%
BAKER HUGHES CLASS A
BKR
83543.00
0.07%
AIRBNB INC CLASS A
ABNB
34975.00
0.07%
CARVANA CLASS A
CVNA
10589.00
0.07%
SEA ADS REPRESENTING LTD CLASS A
SE
31118.00
0.07%
COMPASS GROUP PLC
CPG
133295.00
0.07%
GLENCORE PLC
GLEN
820489.00
0.07%
UNITED RENTALS INC
URI
5157.00
0.07%
KDDI CORP
9433
241062.00
0.07%
FERRARI NV
RACE
10514.00
0.07%
DEUTSCHE POST AG
DHL
76794.00
0.07%
SOCIETE GENERALE SA
GLE
55677.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
46807.00
0.06%
FORD MOTOR CO
F
304780.00
0.06%
STRATEGY INC CLASS A
MSTR
21453.00
0.06%
NEC CORP
6701
106800.00
0.06%
LONZA GROUP AG
LONN
5775.00
0.06%
ATLAS COPCO CLASS A
ATCO A
219632.00
0.06%
ENGIE SA
ENGI
155481.00
0.06%
NATIONAL BANK OF CANADA
NA
31600.00
0.06%
DSV
DSV
16280.00
0.06%
AMETEK INC
AME
19542.00
0.06%
FASTENAL
FAST
93222.00
0.06%
DIAGEO PLC
DGE
172196.00
0.06%
FERGUSON ENTERPRISES INC
FERG
15481.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1624.00
0.06%
CARDINAL HEALTH INC
CAH
19324.00
0.06%
DEUTSCHE BOERSE AG
DB1
14900.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9494.00
0.06%
HOLCIM LTD AG
HOLN
40829.00
0.06%
DATADOG INC CLASS A
DDOG
25025.00
0.06%
ONEOK INC
OKE
50264.00
0.06%
CBRE GROUP INC CLASS A
CBRE
23590.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
131515.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
29060.00
0.06%
FUJITSU LTD
6702
141600.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
257774.00
0.06%
VOLVO CLASS B
VOLV B
122789.00
0.06%
REPUBLIC SERVICES INC
RSG
17441.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8362.00
0.06%
D R HORTON INC
DHI
23101.00
0.06%
ELECTRONIC ARTS INC
EA
18226.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
33914.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
107107.00
0.06%
WORKDAY INC CLASS A
WDAY
16886.00
0.06%
METLIFE INC
MET
46830.00
0.06%
CHENIERE ENERGY INC
LNG
17569.00
0.06%
FAIR ISAAC CORP
FICO
2059.00
0.06%
AMERIPRISE FINANCE INC
AMP
7662.00
0.06%
STANDARD CHARTERED PLC
STAN
159301.00
0.06%
CARRIER GLOBAL CORP
CARR
64977.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
25419.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3705.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14248.00
0.06%
CAIXABANK SA
CABK
300218.00
0.06%
EXELON CORP
EXC
80229.00
0.06%
WW GRAINGER INC
GWW
3617.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
45290.00
0.06%
DAIICHI SANKYO LTD
4568
151508.00
0.06%
ANGLO AMERICAN PLC
AAL
88466.00
0.06%
INSMED INC
INSM
16982.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
35369.00
0.06%
HALEON PLC
HLN
720303.00
0.06%
AXON ENTERPRISE INC
AXON
6284.00
0.06%
TARGET CORP
TGT
37712.00
0.06%
PUBLIC STORAGE REIT
PSA
12446.00
0.06%
WASTE CONNECTIONS INC
WCN
19865.00
0.06%
AGILENT TECHNOLOGIES INC
A
23193.00
0.06%
3I GROUP PLC
III
81408.00
0.06%
SOFTBANK CORP
9434
2417600.00
0.05%
VULCAN MATERIALS
VMC
11532.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
30610.00
0.05%
YUM BRANDS INC
YUM
22803.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
41078.00
0.05%
LEGRAND SA
LR
21745.00
0.05%
ADYEN NV
ADYEN
2131.00
0.05%
E.ON N
EOAN
181600.00
0.05%
TESCO PLC
TSCO
541897.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
40805.00
0.05%
DOLLARAMA INC
DOL
22739.00
0.05%
GIVAUDAN SA
GIVN
781.00
0.05%
NUCOR CORP
NUE
19982.00
0.05%
ENTERGY CORP
ETR
34321.00
0.05%
AEON LTD
8267
190400.00
0.05%
ALCON AG
ALC
40680.00
0.05%
CAMECO CORP
CCO
34005.00
0.05%
EXPERIAN PLC
EXPN
72227.00
0.05%
ASSA ABLOY B
ASSA B
82816.00
0.05%
GOODMAN GROUP UNITS
GMG
162860.00
0.05%
MURATA MANUFACTURING LTD
6981
141900.00
0.05%
NASDAQ INC
NDAQ
34814.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
23807.00
0.05%
HONDA MOTOR LTD
7267
313300.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
12913.00
0.05%
KROGER
KR
49468.00
0.05%
CROWN CASTLE INC
CCI
35199.00
0.05%
ENI
ENI
162978.00
0.05%
VENTAS REIT INC
VTR
38627.00
0.05%
STATE STREET CORP
STT
25446.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
37519.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4967.00
0.05%
PRUDENTIAL PLC
PRU
209253.00
0.05%
FISERV INC
FISV
46207.00
0.05%
UCB SA
UCB
10838.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
46102.00
0.05%
CELESTICA INC
CLS
9313.00
0.05%
OTIS WORLDWIDE CORP
OTIS
34301.00
0.05%
SUMITOMO CORP
8053
92000.00
0.05%
PAYCHEX INC
PAYX
26622.00
0.05%
TARGA RESOURCES CORP
TRGP
16524.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13846.00
0.05%
INTACT FINANCIAL CORP
IFC
14905.00
0.05%
RESMED INC
RMD
11766.00
0.05%
SYSCO CORP
SYY
40226.00
0.05%
FERROVIAL
FER
44446.00
0.05%
IQVIA HOLDINGS INC
IQV
13083.00
0.05%
EBAY INC
EBAY
35769.00
0.05%
COPART INC
CPRT
74837.00
0.05%
BLOCK INC CLASS A
XYZ
46539.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
13834.00
0.05%
PG&E CORP
PCG
188480.00
0.05%
COMFORT SYSTEMS USA INC
FIX
2836.00
0.05%
KIMBERLY CLARK CORP
KMB
27013.00
0.05%
MONGODB INC CLASS A
MDB
7141.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
17363.00
0.05%
MARUBENI CORP
8002
102400.00
0.04%
FANUC CORP
6954
72400.00
0.04%
SUN LIFE FINANCIAL INC
SLF
48083.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
50600.00
0.04%
KEURIG DR PEPPER INC
KDP
96871.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
42756.00
0.04%
ASSICURAZIONI GENERALI
G
69665.00
0.04%
HEIDELBERG MATERIALS AG
HEI
10751.00
0.04%
KINROSS GOLD CORP
K
99524.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8511.00
0.04%
GARMIN LTD
GRMN
13449.00
0.04%
RIO TINTO LTD
RIO
28953.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
12744.00
0.04%
KOMATSU LTD
6301
79400.00
0.04%
BMW AG
BMW
24619.00
0.04%
ORIX CORP
8591
95254.00
0.04%
KENVUE INC
KVUE
157566.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
66033.00
0.04%
ERSTE GROUP BANK AG
EBS
23473.00
0.04%
TERADYNE INC
TER
13378.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
89592.00
0.04%
JPY CASH
JPY
409428801.00
0.04%
AMADEUS IT GROUP SA
AMS
36736.00
0.04%
NRG ENERGY INC
NRG
15547.00
0.04%
XYLEM INC
XYL
18604.00
0.04%
SSE PLC
SSE
89379.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1529.00
0.04%
TDK CORP
6762
162800.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14375.00
0.04%
CONSOLIDATED EDISON INC
ED
26965.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28066.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
259147.00
0.04%
KBC GROEP
KBC
20822.00
0.04%
M&T BANK CORP
MTB
13245.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
90993.00
0.04%
EXPEDIA GROUP INC
EXPE
9979.00
0.04%
RAYMOND JAMES INC
RJF
15807.00
0.04%
NOKIA
NOKIA
414459.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
151669.00
0.04%
GALDERMA GROUP N AG
GALD
12492.00
0.04%
COSTAR GROUP INC
CSGP
37081.00
0.04%
NTT INC
9432
2497150.00
0.04%
DAIKIN INDUSTRIES LTD
6367
19100.00
0.04%
SYNCHRONY FINANCIAL
SYF
31113.00
0.04%
ADIDAS N AG
ADS
13241.00
0.04%
ARCHER DANIELS MIDLAND
ADM
42041.00
0.04%
MITSUI FUDOSAN LTD
8801
216000.00
0.04%
ATMOS ENERGY CORP
ATO
14546.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
16185.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
108043.00
0.04%
COMMERZBANK AG
CBK
62166.00
0.04%
INGERSOLL RAND INC
IR
30840.00
0.04%
HUMANA INC
HUM
9704.00
0.04%
NATERA INC
NTRA
10100.00
0.04%
NUTRIEN LTD
NTR
40620.00
0.04%
SANDVIK
SAND
78685.00
0.04%
SIKA AG
SIKA
12482.00
0.04%
VERISK ANALYTICS INC
VRSK
10942.00
0.04%
OTSUKA HOLDINGS LTD
4578
40200.00
0.04%
UNITED OVERSEAS BANK LTD
U11
90823.00
0.04%
DANSKE BANK
DANSKE
51082.00
0.04%
FIFTH THIRD BANCORP
FITB
52793.00
0.04%
PANASONIC HOLDINGS CORP
6752
196800.00
0.04%
ORANGE SA
ORA
145451.00
0.04%
ASM INTERNATIONAL NV
ASM
4013.00
0.04%
HERSHEY FOODS
HSY
13027.00
0.04%
SANDOZ GROUP AG
SDZ
33162.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
98492.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
105458.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
116442.00
0.04%
DOVER CORP
DOV
12220.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2138.00
0.04%
EMCOR GROUP INC
EME
3658.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
35056.00
0.04%
FUJIKURA LTD
5803
20900.00
0.04%
VICI PPTYS INC
VICI
81696.00
0.04%
BRIDGESTONE CORP
5108
48100.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6145.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1933.00
0.04%
PRYSMIAN
PRY
22818.00
0.04%
SAMPO CLASS A
SAMPO
193475.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
97500.00
0.04%
FIRST SOLAR INC
FSLR
8727.00
0.04%
METTLER TOLEDO INC
MTD
1575.00
0.04%
CARNIVAL CORP
CCL
86466.00
0.04%
UNIVERSAL MUSIC GROUP NV
UMG
88979.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
39904.00
0.04%
RYANAIR HOLDINGS PLC
RYA
69005.00
0.04%
CIENA CORP
CIEN
11352.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
51100.00
0.04%
SOMPO HOLDINGS INC
8630
66900.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8659.00
0.04%
DISCO CORP
6146
7500.00
0.04%
VODAFONE GROUP PLC
VOD
1725173.00
0.04%
TRACTOR SUPPLY
TSCO
40417.00
0.04%
ERICSSON B
ERIC B
228114.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
16687.00
0.04%
ASHTEAD GROUP PLC
AHT
33902.00
0.03%
LENNAR A CORP CLASS A
LEN
17133.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9402.00
0.03%
ATLAS COPCO CLASS B
ATCO B
134498.00
0.03%
ULTA BEAUTY INC
ULTA
4058.00
0.03%
EAST JAPAN RAILWAY
9020
84200.00
0.03%
AMERICAN WATER WORKS INC
AWK
16635.00
0.03%
DOLLAR GENERAL CORP
DG
17090.00
0.03%
HP INC
HPQ
82351.00
0.03%
AMRIZE AG
AMRZ
40639.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
591122.00
0.03%
CAPGEMINI
CAP
12735.00
0.03%
HEXAGON CLASS B
HEXA B
177571.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
37895.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
17907.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
11780.00
0.03%
GENERAL MILLS INC
GIS
45960.00
0.03%
DNB BANK
DNB
78952.00
0.03%
DOLLAR TREE INC
DLTR
18062.00
0.03%
DEXCOM INC
DXCM
32031.00
0.03%
MARKEL GROUP INC
MKL
1022.00
0.03%
WOLTERS KLUWER NV
WKL
19868.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
13299.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
263500.00
0.03%
WATERS CORP
WAT
5235.00
0.03%
AERCAP HOLDINGS NV
AER
14794.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
119622.00
0.03%
CANON INC
7751
68700.00
0.03%
DENSO CORP
6902
153700.00
0.03%
NETAPP INC
NTAP
17760.00
0.03%
PUBLICIS GROUPE SA
PUB
20658.00
0.03%
SWEDBANK
SWED A
63694.00
0.03%
NOMURA HOLDINGS INC
8604
255500.00
0.03%
FORTIS INC
FTS
40107.00
0.03%
POWER CORPORATION OF CANADA
POW
40481.00
0.03%
BIOGEN INC
BIIB
11152.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
4945.00
0.03%
STELLANTIS NV
STLAM
168897.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16265.00
0.03%
ON SEMICONDUCTOR CORP
ON
36497.00
0.03%
HEINEKEN NV
HEIA
24523.00
0.03%
WOOLWORTHS GROUP LTD
WOW
102118.00
0.03%
EQUIFAX INC
EFX
9404.00
0.03%
KELLANOVA
K
23866.00
0.03%
VESTAS WIND SYSTEMS
VWS
79512.00
0.03%
KONE
KNEBV
28323.00
0.03%
GEBERIT AG
GEBN
2555.00
0.03%
PEMBINA PIPELINE CORP
PPL
50214.00
0.03%
STERIS
STE
7517.00
0.03%
NORTHERN TRUST CORP
NTRS
14596.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12889.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18671.00
0.03%
LOBLAW COMPANIES LTD
L
43417.00
0.03%
TAPESTRY INC
TPR
16832.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
11871.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4103.00
0.03%
VERALTO CORP
VLTO
18767.00
0.03%
REGIONS FINANCIAL CORP
RF
72925.00
0.03%
EVERSOURCE ENERGY
ES
28700.00
0.03%
RENESAS ELECTRONICS CORP
6723
139500.00
0.03%
KERING SA
KER
5561.00
0.03%
BROWN & BROWN INC
BRO
24069.00
0.03%
HALLIBURTON
HAL
68879.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
111837.00
0.03%
EDISON INTERNATIONAL
EIX
33184.00
0.03%
FUJIFILM HOLDINGS CORP
4901
89055.00
0.03%
JAPAN POST BANK LTD
7182
149700.00
0.03%
MICHELIN
ML
58022.00
0.03%
ASTELLAS PHARMA INC
4503
146400.00
0.03%
IRON MOUNTAIN INC
IRM
22166.00
0.03%
ZSCALER INC
ZS
7780.00
0.03%
VEOLIA ENVIRON. SA
VIE
54620.00
0.03%
REDDIT INC CLASS A
RDDT
8404.00
0.03%
PULTEGROUP INC
PHM
14575.00
0.03%
VERISIGN INC
VRSN
7487.00
0.03%
FLEX LTD
FLEX
30052.00
0.03%
NEXT PLC
NXT
9673.00
0.03%
BANK HAPOALIM BM
POLI
81127.00
0.03%
AVIVA PLC
AV.
213875.00
0.03%
INSULET CORP
PODD
5801.00
0.03%
PPG INDUSTRIES INC
PPG
18207.00
0.03%
TOYOTA TSUSHO CORP
8015
56000.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
34332.00
0.03%
PURE STORAGE INC CLASS A
PSTG
25094.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3493.00
0.03%
KRAFT HEINZ
KHC
73367.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
19825.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
536530.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20754.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
12853.00
0.03%
T ROWE PRICE GROUP INC
TROW
16887.00
0.03%
TYLER TECHNOLOGIES INC
TYL
3824.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
28866.00
0.03%
LABCORP HOLDINGS INC
LH
6782.00
0.03%
AENA SME SA
AENA
65532.00
0.03%
GENMAB
GMAB
5467.00
0.03%
HUBBELL INC
HUBB
4010.00
0.03%
SUZUKI MOTOR CORP
7269
114800.00
0.03%
DARDEN RESTAURANTS INC
DRI
9907.00
0.03%
KAO CORP
4452
43394.00
0.03%
ORIENTAL LAND LTD
4661
91200.00
0.03%
ROCKET LAB CORP
RKLB
34968.00
0.03%
BRAMBLES LTD
BXB
111107.00
0.03%
JABIL INC
JBL
7858.00
0.03%
WILLIAMS SONOMA INC
WSM
9665.00
0.03%
CENTENE CORP
CNC
43886.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
23619.00
0.03%
WSP GLOBAL INC
WSP
9787.00
0.03%
HEICO CORP CLASS A
HEIA
6866.00
0.03%
NOVOZYMES B
NSIS B
27019.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
57600.00
0.03%
EQUINOR
EQNR
72342.00
0.03%
STEEL DYNAMICS INC
STLD
10040.00
0.03%
CMS ENERGY CORP
CMS
23529.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
63625.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3482.00
0.03%
AIB GROUP PLC
A5G
161606.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
19564.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
351000.00
0.03%
CDW CORP
CDW
11593.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
6479.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
18935.00
0.03%
ABN AMRO BANK NV
ABN
47997.00
0.03%
BANCO DE SABADELL SA
SAB
431946.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1656998.00
0.03%
LAS VEGAS SANDS CORP
LVS
24949.00
0.03%
VONOVIA SE
VNA
55596.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
42835.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
36685.00
0.03%
THOMSON REUTERS CORP
TRI
12279.00
0.03%
IHI CORP
7013
85600.00
0.03%
CREDIT AGRICOLE SA
ACA
83506.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5820.00
0.03%
HANNOVER RUECK
HNR1
5523.00
0.03%
NIPPON STEEL CORP
5401
404700.00
0.03%
ASTERA LABS INC
ALAB
10710.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12116.00
0.03%
INCYTE CORP
INCY
16217.00
0.03%
JAPAN POST HOLDINGS LTD
6178
161400.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
48800.00
0.03%
GODADDY INC CLASS A
GDDY
12446.00
0.03%
CHURCH AND DWIGHT INC
CHD
19302.00
0.03%
WR BERKLEY CORP
WRB
22870.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
218500.00
0.03%
CENTRAL JAPAN RAILWAY
9022
57100.00
0.03%
NITTO DENKO CORP
6988
65300.00
0.03%
TERUMO CORP
4543
102000.00
0.03%
ILLUMINA INC
ILMN
12459.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8389.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
17085.00
0.03%
GLOBAL PAYMENTS INC
GPN
19906.00
0.03%
PTC INC
PTC
8873.00
0.03%
LULULEMON ATHLETICA INC
LULU
8617.00
0.03%
ASICS CORP
7936
65700.00
0.03%
MERCK
MRK
11304.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16850.00
0.03%
INTERNATIONAL PAPER
IP
39992.00
0.03%
EQT
EQT
45360.00
0.03%
KEYCORP
KEY
81734.00
0.03%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.03%
NVR INC
NVR
207.00
0.02%
ESSITY CLASS B
ESSITY B
56054.00
0.02%
TWILIO INC CLASS A
TWLO
12397.00
0.02%
RESONA HOLDINGS INC
8308
153300.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12937.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
11191.00
0.02%
QBE INSURANCE GROUP LTD
QBE
123203.00
0.02%
PACKAGING CORP OF AMERICA
PKG
7857.00
0.02%
AMCOR PLC
AMCR
185554.00
0.02%
TRIMBLE INC
TRMB
18611.00
0.02%
QUEST DIAGNOSTICS INC
DGX
8312.00
0.02%
BPER BANCA
BPE
124493.00
0.02%
NISOURCE INC
NI
36451.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
108741.00
0.02%
AJINOMOTO INC
2802
65800.00
0.02%
FORTIVE CORP
FTV
28227.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
80333.00
0.02%
DASSAULT SYSTEMES
DSY
54040.00
0.02%
SMC (JAPAN) CORP
6273
4000.00
0.02%
SGS SA
SGSN
13138.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
21713.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
9397.00
0.02%
CGI INC CLASS A
GIB.A
16122.00
0.02%
GENUINE PARTS
GPC
11338.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7375.00
0.02%
CORPAY INC
CPAY
4929.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
51100.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15191.00
0.02%
PERNOD RICARD SA
RI
16247.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4021.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
74015.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9282.00
0.02%
TRADE DESK INC CLASS A
TTD
36365.00
0.02%
SWISSCOM AG
SCMN
2040.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
32223.00
0.02%
COLES GROUP LTD
COL
98545.00
0.02%
LOEWS CORP
L
13602.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
158879.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
41345.00
0.02%
SNAP ON INC
SNA
4089.00
0.02%
HOLOGIC INC
HOLX
18834.00
0.02%
DUPONT DE NEMOURS INC
DD
35379.00
0.02%
ENEOS HOLDINGS INC
5020
204500.00
0.02%
JACOBS SOLUTIONS INC
J
9980.00
0.02%
IMPERIAL OIL LTD
IMO
14896.00
0.02%
SECOM LTD
9735
39400.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
23892.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
21969.00
0.02%
HUBSPOT INC
HUBS
3695.00
0.02%
STMICROELECTRONICS NV
STMPA
54042.00
0.02%
EUR CASH
EUR
1190031.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
61023.00
0.02%
KYOCERA CORP
6971
98800.00
0.02%
PINTEREST INC CLASS A
PINS
50629.00
0.02%
GARTNER INC
IT
5934.00
0.02%
RB GLOBAL INC
RBA
14014.00
0.02%
KERRY GROUP PLC
KRZ
15117.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10752.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
697.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
36318.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
34808.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18932.00
0.02%
BANCO BPM
BAMI
95781.00
0.02%
NN GROUP NV
NN
18346.00
0.02%
METRO INC
MRU
18591.00
0.02%
INVITATION HOMES INC
INVH
48676.00
0.02%
HALMA PLC
HLMA
27533.00
0.02%
NIPPON YUSEN
9101
41300.00
0.02%
OLYMPUS CORP
7733
98800.00
0.02%
CELLNEX TELECOM SA
CLNX
44208.00
0.02%
IONQ INC
IONQ
23808.00
0.02%
FINECOBANK BANCA FINECO
FBK
53440.00
0.02%
LENNOX INTERNATIONAL INC
LII
2555.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4472.00
0.02%
BEST BUY INC
BBY
17371.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6556.00
0.02%
TYSON FOODS INC CLASS A
TSN
22814.00
0.02%
GEN DIGITAL INC
GEN
47320.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19204.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
110900.00
0.02%
SAAB CLASS B
SAAB B
24948.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
100000.00
0.02%
KINGSPAN GROUP PLC
KRX
14733.00
0.02%
WEYERHAEUSER REIT
WY
59058.00
0.02%
INPEX CORP
1605
60800.00
0.02%
OKTA INC CLASS A
OKTA
14649.00
0.02%
DOW INC
DOW
54731.00
0.02%
TELEFONICA SA
TEF
293312.00
0.02%
TOAST INC CLASS A
TOST
35368.00
0.02%
COMPUTERSHARE LTD
CPU
53572.00
0.02%
NORDSON CORP
NDSN
5201.00
0.02%
PENTAIR
PNR
11787.00
0.02%
INFORMA PLC
INF
98234.00
0.02%
HANG SENG BANK LTD
11
63000.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
34114.00
0.02%
DYNATRACE INC
DT
27864.00
0.02%
OKLO INC CLASS A
OKLO
11047.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
17134.00
0.02%
TRANSUNION
TRU
14595.00
0.02%
ANTOFAGASTA PLC
ANTO
30748.00
0.02%
ROLLINS INC
ROL
20290.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
BALL CORP
BALL
24864.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
24374.00
0.02%
LASERTEC CORP
6920
5800.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
672797.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15006.00
0.02%
DSM FIRMENICH AG
DSFIR
15184.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
DECKERS OUTDOOR CORP
DECK
12391.00
0.02%
ENTEGRIS INC
ENTG
13506.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7088.00
0.02%
CARLISLE COMPANIES INC
CSL
3669.00
0.02%
BURLINGTON STORES INC
BURL
4597.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8877.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
33326.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
190600.00
0.02%
SBI HOLDINGS INC
8473
54600.00
0.02%
KONINKLIJKE KPN NV
KPN
251488.00
0.02%
GEORGE WESTON LTD
WN
16928.00
0.02%
APTIV PLC
APTV
15203.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10620.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
30177.00
0.02%
OMNICOM GROUP INC
OMC
16259.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6324.00
0.02%
MONCLER
MONC
16953.00
0.02%
RPM INTERNATIONAL INC
RPM
10827.00
0.02%
COOPER INC
COO
14737.00
0.02%
IDEX CORP
IEX
6325.00
0.02%
UPM-KYMMENE
UPM
39549.00
0.02%
SEKISUI HOUSE LTD
1928
51100.00
0.02%
THE SAGE GROUP PLC
SGE
79003.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
248083.00
0.02%
SUBARU CORP
7270
51100.00
0.02%
BUNGE GLOBAL SA
BG
11719.00
0.02%
AVERY DENNISON CORP
AVY
6311.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
27500.00
0.02%
SHIONOGI LTD
4507
63100.00
0.02%
GRACO INC
GGG
13157.00
0.02%
AEGON LTD
AGN
138431.00
0.02%
AECOM
ACM
10390.00
0.02%
KAJIMA CORP
1812
29500.00
0.02%
DOMINOS PIZZA INC
DPZ
2556.00
0.02%
OBIC LTD
4684
33100.00
0.02%
CK ASSET HOLDINGS LTD
1113
208000.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
5795.00
0.02%
COCHLEAR LTD
COH
6011.00
0.02%
SNAM
SRG
162738.00
0.02%
EVOLUTION MINING LTD
EVN
139476.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
95400.00
0.02%
W. P. CAREY REIT INC
WPC
16093.00
0.02%
EVEREST GROUP LTD
EG
3414.00
0.02%
RENTOKIL INITIAL PLC
RTO
188872.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
101705.00
0.02%
ALLEGION PLC
ALLE
6632.00
0.02%
MASCO CORP
MAS
16545.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
61793.00
0.02%
DICKS SPORTING INC
DKS
4699.00
0.02%
EPIROC CLASS A
EPI A
47706.00
0.02%
XERO LTD
XRO
13077.00
0.02%
KONAMI GROUP CORP
9766
7100.00
0.02%
CLOROX
CLX
9917.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9899.00
0.02%
CARLYLE GROUP INC
CG
18467.00
0.02%
SMITH AND NEPHEW PLC
SN.
63040.00
0.02%
OBAYASHI CORP
1802
51100.00
0.02%
DOCUSIGN INC
DOCU
14451.00
0.02%
COLOPLAST B
COLO B
11215.00
0.02%
CENTRICA PLC
CNA
448709.00
0.02%
GREAT WEST LIFECO INC
GWO
22538.00
0.02%
ALFA LAVAL
ALFA
20527.00
0.02%
SOLVENTUM CORP
SOLV
11955.00
0.02%
STRAUMANN HOLDING AG
STMN
8871.00
0.02%
ADMIRAL GROUP PLC
ADM
24369.00
0.02%
SCENTRE GROUP
SCG
372816.00
0.02%
BT GROUP PLC
BT.A
419057.00
0.02%
LUNDIN MINING CORP
LUN
53318.00
0.02%
KIMCO REALTY REIT CORP
KIM
49125.00
0.02%
FOX CORP CLASS A
FOXA
14684.00
0.02%
F5 INC
FFIV
4090.00
0.02%
HENKEL & KGAA PREF AG
HEN3
12367.00
0.02%
VAT GROUP AG
VACN
1983.00
0.02%
HENNES & MAURITZ
HM B
52472.00
0.02%
IA FINANCIAL INC
IAG
8358.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11308.00
0.02%
SEVERN TRENT PLC
SVT
26297.00
0.02%
SMITHS GROUP PLC
SMIN
29804.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
8754.00
0.02%
BOLIDEN
BOL
19419.00
0.02%
REGENCY CENTERS REIT CORP
REG
13943.00
0.02%
HEICO CORP
HEI
3052.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
181679.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
19900.00
0.02%
ELBIT SYSTEMS LTD
ESLT
1987.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5983.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3649.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
117400.00
0.02%
NUTANIX INC CLASS A
NTNX
20133.00
0.02%
TELSTRA GROUP LTD
TLS
292606.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
86209.00
0.02%
MITSUI OSK LINES LTD
9104
32900.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
52171.00
0.02%
COVESTRO V AG
1CO
13041.00
0.02%
EBARA CORP
6361
37400.00
0.02%
KONGSBERG GRUPPEN
KOG
38511.00
0.02%
NORSK HYDRO
NHY
128086.00
0.02%
KUBOTA CORP
6326
63100.00
0.02%
MOWI
MOWI
40127.00
0.02%
SWISS PRIME SITE AG
SPSN
6303.00
0.01%
SYMRISE AG
SY1
11599.00
0.01%
AKZO NOBEL NV
AKZA
14394.00
0.01%
HYDRO ONE LTD
H
24020.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
21347.00
0.01%
ORSTED A/S
ORSTED
42561.00
0.01%
SAMSARA INC CLASS A
IOT
22497.00
0.01%
NEXON LTD
3659
37000.00
0.01%
POSTE ITALIANE
PST
38837.00
0.01%
CARLSBERG AS CL B
CARL B
7187.00
0.01%
BUNZL
BNZL
31615.00
0.01%
SEGRO REIT PLC
SGRO
96175.00
0.01%
NIDEC CORP
6594
67200.00
0.01%
HONG KONG AND CHINA GAS LTD
3
973214.00
0.01%
SCHINDLER HOLDING AG
SCHN
2636.00
0.01%
FRESNILLO PLC
FRES
24732.00
0.01%
MINEBEA MITSUMI INC
6479
42300.00
0.01%
EURONEXT NV
ENX
6089.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
40680.00
0.01%
SONOVA HOLDING AG
SOON
3588.00
0.01%
CAPCOM LTD
9697
37600.00
0.01%
WATSCO INC
WSO
2560.00
0.01%
PANDORA
PNDORA
7710.00
0.01%
DAIWA SECURITIES GROUP INC
8601
102200.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
19777.00
0.01%
JM SMUCKER
SJM
8877.00
0.01%
COCA COLA HBC AG
CCH
17871.00
0.01%
GEA GROUP AG
G1A
13068.00
0.01%
HEINEKEN HOLDING NV
HEIO
12270.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
BXP INC
BXP
12383.00
0.01%
ASAHI KASEI CORP
3407
101900.00
0.01%
EVOLUTION
EVO
13184.00
0.01%
FOX CORP CLASS B
FOX
14462.00
0.01%
BANKINTER SA
BKT
54636.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
192080.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11451.00
0.01%
T&D HOLDINGS INC
8795
38400.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
METSO CORPORATION
METSO
50277.00
0.01%
WISETECH GLOBAL LTD
WTC
17463.00
0.01%
ROCHE HOLDING AG
RO
2115.00
0.01%
SCREEN HOLDINGS LTD
7735
9400.00
0.01%
SUNCORP GROUP LTD
SUN
76088.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13408.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
164306.00
0.01%
ECHOSTAR CORP CLASS A
SATS
11306.00
0.01%
RAKUTEN GROUP INC
4755
137600.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
19588.00
0.01%
UDR REIT INC
UDR
23766.00
0.01%
PRO MEDICUS LTD
PME
5010.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
13432.00
0.01%
ASR NEDERLAND NV
ASRNL
12386.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
BOUYGUES SA
EN
16406.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
50724.00
0.01%
AGEAS SA
AGS
12569.00
0.01%
MELROSE INDUSTRIES PLC
MRO
106035.00
0.01%
WH GROUP LTD
288
766000.00
0.01%
RYOHIN KEIKAKU LTD
7453
41400.00
0.01%
STANTEC INC
STN
8584.00
0.01%
ENDESA SA
ELE
22782.00
0.01%
TELIA COMPANY
TELIA
197350.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
226275.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
30015.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.01%
KEPPEL LTD
BN4
101200.00
0.01%
EIFFAGE SA
FGR
5711.00
0.01%
KIRIN HOLDINGS LTD
2503
51800.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4624.00
0.01%
MTR CORPORATION CORP LTD
66
196000.00
0.01%
OSAKA GAS LTD
9532
22700.00
0.01%
BELIMO N AG
BEAN
804.00
0.01%
BALOISE HOLDING AG
BALN
3067.00
0.01%
TRYG
TRYG
31633.00
0.01%
PEARSON PLC
PSON
57939.00
0.01%
LUNDIN GOLD INC
LUG
9650.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4624.00
0.01%
SCOUT24 N
G24
7610.00
0.01%
QIAGEN NV
QIA
16254.00
0.01%
ACCOR SA
AC
14283.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
82590.00
0.01%
DELTA AIR LINES INC
DAL
11381.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
34049.00
0.01%
NOVA LTD
NVMI
2366.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
350086.00
0.01%
BEIERSDORF AG
BEI
7175.00
0.01%
SARTORIUS PREF AG
SRT3
2529.00
0.01%
TELENOR
TEL
52294.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
24133.00
0.01%
SEKISUI CHEMICAL LTD
4204
44900.00
0.01%
HELVETIA HOLDING AG
HELN
2953.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18245.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
163725.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
ADDTECH CLASS B
ADDT B
20657.00
0.01%
BAXTER INTERNATIONAL INC
BAX
39540.00
0.01%
AUD CASH
AUD
1102188.00
0.01%
TALANX AG
TLX
5696.00
0.01%
TRELLEBORG B
TREL B
17053.00
0.01%
SINGAPORE AIRLINES LTD
C6L
146000.00
0.01%
TELE2 B
TEL2 B
46235.00
0.01%
ENDEAVOUR MINING
EDV
15515.00
0.01%
SKF B
SKF B
26920.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8273.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15232.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
25103.00
0.01%
TENARIS SA
TEN
34470.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5311.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
74245.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
463000.00
0.01%
M&G PLC
MNG
190361.00
0.01%
BMW PREF AG
BMW3
7048.00
0.01%
EUROFINS SCIENTIFIC
ERF
10145.00
0.01%
REXEL SA
RXL
18182.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3423.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6612.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
33537.00
0.01%
SVENSKA CELLULOSA B
SCA B
52543.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11503.00
0.01%
OPEN TEXT CORP
OTEX
20449.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
178824.00
0.01%
CARREFOUR SA
CA
43852.00
0.01%
SIGMA HEALTHCARE LTD
SIG
375518.00
0.01%
KINGFISHER PLC
KGF
164196.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5800.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
11878.00
0.01%
TMX GROUP LTD
X
18451.00
0.01%
LYNAS RARE EARTHS LTD
LYC
72955.00
0.01%
INTERTEK GROUP PLC
ITRK
10931.00
0.01%
GETLINK
GET
37237.00
0.01%
HORMEL FOODS CORP
HRL
27830.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
671063.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
101700.00
0.01%
BARRATT REDROW PLC
BTRW
131412.00
0.01%
TORAY INDUSTRIES INC
3402
102200.00
0.01%
SONIC HEALTHCARE LTD
SHL
43105.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
103700.00
0.01%
BUREAU VERITAS SA
BVI
20939.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13957.00
0.01%
EXOR NV
EXO
7691.00
0.01%
SCSK CORP
9719
17500.00
0.01%
UNICHARM CORP
8113
109500.00
0.01%
KLEPIERRE REIT SA
LI
16621.00
0.01%
SKANSKA B
SKA B
24376.00
0.01%
NESTE
NESTE
31340.00
0.01%
FORTUM
FORTUM
30737.00
0.01%
M3 INC
2413
42500.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
14861.00
0.01%
ALTAGAS LTD
ALA
20723.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2089.00
0.01%
BRENNTAG
BNR
10894.00
0.01%
LIFCO CLASS B
LIFCO B
16598.00
0.01%
SNAP INC CLASS A
SNAP
79738.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
15408.00
0.01%
JFE HOLDINGS INC
5411
48800.00
0.01%
RENAULT SA
RNO
14219.00
0.01%
CAR GROUP LTD
CAR
28234.00
0.01%
CAD CASH
CAD
853894.00
0.01%
MEDIBANK PRIVATE LTD
MPL
203513.00
0.01%
NISSAN MOTOR LTD
7201
250200.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
93200.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6350.00
0.01%
KNORR BREMSE AG
KBX
5814.00
0.01%
ALSTOM SA
ALO
23478.00
0.01%
NEWS CORP CLASS A
NWSA
23415.00
0.01%
CONTINENTAL AG
CON
7809.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
SHISEIDO LTD
4911
39700.00
0.01%
TOKYU CORP
9005
50400.00
0.01%
NICE LTD
NICE
5526.00
0.01%
ORKLA
ORK
54745.00
0.01%
EPIROC CLASS B
EPI B
29893.00
0.01%
SAINSBURY(J) PLC
SBRY
140188.00
0.01%
CAE INC
CAE
21307.00
0.01%
TFI INTERNATIONAL INC
TFII
6022.00
0.01%
WIX.COM LTD
WIX
5617.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
215500.00
0.01%
AUTO TRADER GROUP PLC
AUTO
70811.00
0.01%
KAWASAKI KISEN LTD
9107
42300.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
52773.00
0.01%
KESKO CLASS B
KESKOB
26652.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
102200.00
0.01%
HYATT HOTELS CORP CLASS A
H
3621.00
0.01%
SANDS CHINA LTD
1928
204000.00
0.01%
AKER BP
AKRBP
22450.00
0.01%
GBP CASH
GBP
417152.00
0.01%
LY CORP
4689
204400.00
0.01%
DAI NIPPON PRINTING LTD
7912
32800.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15142.00
0.01%
CHIBA BANK LTD
8331
51100.00
0.01%
WISE PLC CLASS A
WISE
48570.00
0.01%
HENKEL AG
HEN
7311.00
0.01%
OMV AG
OMV
9714.00
0.01%
MONDAYCOM LTD
MNDY
3521.00
0.01%
SECURITAS B
SECU B
35315.00
0.01%
SAGAX CLASS B
SAGA B
25630.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13199.00
0.01%
BANCA MEDIOLANUM
BMED
25285.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
118906.00
0.01%
HOCHTIEF AG
HOT
1450.00
0.01%
ORION CLASS B
ORNBV
7698.00
0.01%
APA GROUP UNITS
APA
86387.00
0.01%
KEYERA CORP
KEY
16492.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
DCC PLC
DCC
7819.00
0.01%
SAPUTO INC
SAP
18643.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12411.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
101137.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
INDUTRADE
INDT
20212.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2043.00
0.01%
NEMETSCHEK
NEM
4623.00
0.01%
HULIC LTD
3003
47000.00
0.01%
TELECOM ITALIA
TIT
872977.00
0.01%
EMPIRE LTD CLASS A
EMP.A
13826.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4090.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
108400.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
131668.00
0.01%
ELIA GROUP SA
ELI
4071.00
0.01%
ASX LTD
ASX
12971.00
0.01%
STORA ENSO CLASS R
STERV
40322.00
0.01%
BUZZI
BZU
8163.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
8273.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
MAPFRE SA
MAP
103018.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3076.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
SPIRAX GROUP PLC
SPX
5144.00
0.01%
NITORI HOLDINGS LTD
9843
26900.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
EDENRED
EDEN
21937.00
0.01%
CTS EVENTIM AG
EVD
5004.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8555.00
0.01%
INFRATIL LTD
IFT
69238.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
REA GROUP LTD
REA
3620.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
55705.00
0.01%
BKW N AG
BKW
2173.00
0.01%
WHITBREAD PLC
WTB
14009.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
484.00
0.01%
MONOTARO LTD
3064
30500.00
0.01%
SYSMEX CORP
6869
45900.00
0.01%
IPSEN SA
IPN
3062.00
0.01%
YAMAHA MOTOR LTD
7272
59200.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
14432.00
0.01%
BEIJER REF CLASS B
BEIJ B
26373.00
0.01%
THE SWATCH GROUP AG
UHR
2045.00
0.01%
JERONIMO MARTINS SA
JMT
18114.00
0.01%
ELISA
ELISA
9701.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
KIKKOMAN CORP
2801
46800.00
0.01%
SYENSQO NV
SYENS
5288.00
0.01%
INDUSTRIVARDEN A
INDU A
9996.00
0.01%
ZALANDO
ZAL
15060.00
0.01%
HENSOLDT AG
HAG
5146.00
0.01%
SGH LTD
SGH
13535.00
0.01%
GJENSIDIGE FORSIKRING
GJF
14684.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
204600.00
0.01%
ENTAIN PLC
ENT
40771.00
0.01%
EISAI LTD
4523
13500.00
0.01%
DKK CASH
DKK
2626989.00
0.01%
BOLLORE
BOL
75697.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
50300.00
0.01%
SG HOLDINGS LTD
9143
41600.00
0.01%
VICINITY CENTRES
VCX
251656.00
0.01%
JDE PEETS NV
JDEP
10795.00
0.01%
TELUS CORP
T
29633.00
0.01%
ACCIONA SA
ANA
1922.00
0.01%
ORACLE JAPAN CORP
4716
4500.00
0.01%
BC VAUD N
BCVN
3039.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
LEG IMMOBILIEN N
LEG
4931.00
0.01%
AEROPORTS DE PARIS SA
ADP
2555.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
38011.00
0.01%
WILMAR INTERNATIONAL LTD
F34
150400.00
0.01%
IMCD NV
IMCD
4053.00
0.01%
SUMITOMO METAL MINING LTD
5713
10400.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
11100.00
0.01%
TOKYO METRO LTD
9023
34100.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
514.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11003.00
0.01%
TIS INC
3626
10600.00
0.01%
VERBUND AG
VER
4597.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
CONTACT ENERGY LTD
CEN
62086.00
0.01%
RATIONAL AG
RAA
464.00
0.01%
SODEXO SA
SW
6321.00
0.01%
EDP RENOVAVEIS SA
EDPR
24154.00
0.01%
DIETEREN (D) SA
DIE
1929.00
0.01%
AMUNDI SA
AMUN
4090.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
36551.00
0.01%
ZENSHO HOLDINGS LTD
7550
5500.00
0.01%
RANDSTAD HOLDING
RAND
8292.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
ROCKWOOL CLASS B
ROCK B
9491.00
0.01%
MERIDIAN ENERGY LTD
MEL
98437.00
0.01%
TOHO (TOKYO) LTD
9602
5700.00
0.01%
BIOMERIEUX SA
BIM
2556.00
0.00%
SOFINA SA
SOF
1110.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
44429.00
0.00%
AZRIELI GROUP LTD
AZRG
3056.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12018.00
0.00%
AGC INC
5201
8600.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
17811.00
0.00%
ICL GROUP LTD
ICL
55441.00
0.00%
SEK CASH
SEK
2718231.00
0.00%
QANTAS AIRWAYS LTD
QAN
44533.00
0.00%
GECINA SA
GFC
3064.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
9446.00
0.00%
SCHRODERS PLC
SDR
53976.00
0.00%
JD SPORTS FASHION PLC
JD.
259502.00
0.00%
DELIVERY HERO
DHER
12814.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5117.00
0.00%
EVONIK INDUSTRIES AG
EVK
18019.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
IGM FINANCIAL INC
IGM
6400.00
0.00%
DEMANT
DEMANT
7915.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
HOLMEN CLASS B
HOLM B
6949.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
SALMAR
SALM
4189.00
0.00%
CHF CASH
CHF
201019.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
NOK CASH
NOK
2436062.00
0.00%
INPOST SA
INPST
21122.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
33357.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
10796.00
0.00%
COVIVIO SA
COV
3579.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
70000.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
SGD CASH
SGD
272604.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
GRIFOLS SA CLASS A
GRF
16752.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
SINO LAND LTD
83
148000.00
0.00%
FDJ UNITED
FDJU
7418.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
NEXI
NEXI
38925.00
0.00%
BCE INC
BCE
6419.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
ILS CASH
ILS
430503.00
0.00%
ZOZO INC
3092
14700.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
HKD CASH
HKD
907285.00
0.00%
NZD CASH
NZD
146571.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
51.00
0.00%
S&P500 EMINI DEC 25
ESZ5
68.00
0.00%
JPY/USD
JPY
-241317284.00