Companies:
11,075
total market cap:
NZ$264.990 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1147
ETF rank
NZ$2.31 B
Marketcap
๐ช๐บ EU
Market
NZ$21.21
Share price
0.32%
Change (1 day)
27.75%
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
July 2, 2026
Number of holdings:
1207
Full holdings list
Weight %
Name
Ticker
Shares Held
5.48%
APPLE INC
AAPL
1323589.00
5.44%
NVIDIA CORP
NVDA
2081245.00
3.33%
MICROSOFT CORP
MSFT
635987.00
2.84%
AMAZON.COM INC
AMZN
872600.00
2.53%
ALPHABET INC CLASS A
GOOGL
524889.00
1.99%
ALPHABET INC CLASS C
GOOG
416725.00
1.96%
BROADCOM INC
AVGO
405517.00
1.55%
META PLATFORMS INC CLASS A
META
197988.00
1.34%
TESLA INC
TSLA
253729.00
1.33%
MICRON TECHNOLOGY INC
MU
101674.00
1.18%
ELI LILLY
LLY
72405.00
1.08%
JPMORGAN CHASE & CO
JPM
241475.00
1.02%
ADVANCED MICRO DEVICES INC
AMD
146987.00
0.85%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
125385.00
0.85%
ASML HOLDING NV
ASML
34992.00
0.77%
JOHNSON & JOHNSON
JNJ
217160.00
0.73%
VISA INC CLASS A
V
150972.00
0.69%
EXXONMOBIL HOLDINGS CORP
XOM
376807.00
0.64%
INTEL CORPORATION
INTC
394488.00
0.59%
WALMART INC
WMT
395325.00
0.58%
APPLIED MATERIAL INC
AMAT
71239.00
0.56%
ABBVIE INC
ABBV
159468.00
0.54%
CATERPILLAR INC
CAT
42098.00
0.54%
CISCO SYSTEMS INC
CSCO
354638.00
0.53%
MASTERCARD INC CLASS A
MA
73824.00
0.53%
LAM RESEARCH CORP
LRCX
113211.00
0.51%
COSTCO WHOLESALE CORP
COST
40242.00
0.48%
BANK OF AMERICA CORP
BAC
607923.00
0.48%
GE AEROSPACE
GE
93988.00
0.47%
UNITEDHEALTH GROUP INC
UNH
81974.00
0.43%
HOME DEPOT INC
HD
88748.00
0.40%
HSBC HOLDINGS PLC
HSBA
1549206.00
0.40%
NETFLIX INC
NFLX
382389.00
0.39%
MERCK & CO INC
MRK
223588.00
0.37%
KLA CORP
KLAC
118308.00
0.37%
GE VERNOVA INC
GEV
24475.00
0.36%
ROCHE PS PAR AG
ROP
63903.00
0.36%
GOLDMAN SACHS GROUP INC
GS
26486.00
0.36%
ASTRAZENECA PLC
AZN
137551.00
0.35%
NOVARTIS AG
NOVN
165101.00
0.34%
ROYAL BANK OF CANADA
RY
125158.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
196354.00
0.34%
PALO ALTO NETWORKS INC
PANW
72532.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
83568.00
0.32%
TEXAS INSTRUMENT INC
TXN
81710.00
0.31%
WELLS FARGO
WFC
274063.00
0.31%
MORGAN STANLEY
MS
106998.00
0.31%
LINDE PLC
LIN
41662.00
0.29%
ORACLE CORP
ORCL
155578.00
0.29%
CITIGROUP INC
C
153781.00
0.29%
SIEMENS N AG
SIE
67199.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
963400.00
0.26%
BHP GROUP LTD
BHP
463103.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
76852.00
0.25%
BANCO SANTANDER SA
SAN
1310921.00
0.25%
TOKYO ELECTRON LTD
8035
40800.00
0.25%
AMPHENOL CORP CLASS A
APH
111817.00
0.24%
AMGEN INC
AMGN
48732.00
0.24%
TORONTO DOMINION
TD
150084.00
0.24%
MCDONALDS CORP
MCD
63504.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
90310.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
33238.00
0.23%
AMERICAN EXPRESS
AXP
48808.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
152320.00
0.23%
QUALCOMM INC
QCOM
96201.00
0.22%
WESTERN DIGITAL CORP
WDC
31033.00
0.22%
ANALOG DEVICES INC
ADI
44163.00
0.22%
NEXTERA ENERGY INC
NEE
185963.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19721.00
0.22%
ALLIANZ
ALV
33644.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
372442.00
0.21%
WALT DISNEY
DIS
159167.00
0.21%
SCHNEIDER ELECTRIC
SU
49608.00
0.21%
ARISTA NETWORKS INC
ANET
97863.00
0.21%
TJX INC
TJX
100241.00
0.20%
ABBOTT LABORATORIES
ABT
158423.00
0.20%
UNION PACIFIC CORP
UNP
53260.00
0.20%
ABB LTD
ABBN
141973.00
0.20%
WELLTOWER INC
WELL
63524.00
0.20%
SAP
SAP
92188.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
14764909.00
0.20%
GILEAD SCIENCES INC
GILD
112284.00
0.20%
ROLLS-ROYCE HOLDINGS PLC
RR.
746385.00
0.19%
CHARLES SCHWAB CORP
SCHW
149802.00
0.19%
TOYOTA MOTOR CORP
7203
837100.00
0.19%
NOVO NORDISK CLASS B
NOVO B
283182.00
0.19%
UBS GROUP AG
UBSG
280997.00
0.19%
CORNING INC
GLW
72011.00
0.19%
DEERE
DE
22421.00
0.19%
EATON PLC
ETN
34829.00
0.18%
TOTALENERGIES
TTE
179434.00
0.18%
KIOXIA HOLDINGS CORP
285A
28700.00
0.18%
INTUITIVE SURGICAL INC
ISRG
31609.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
328563.00
0.18%
IBERDROLA SA
IBE
540348.00
0.18%
BLACKROCK INC
BLK
13306.00
0.18%
BOOKING HOLDINGS INC
BKNG
71706.00
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
512588.00
0.17%
AT&T INC
T
632503.00
0.17%
SOFTBANK GROUP CORP
9984
337800.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
108334.00
0.17%
PFIZER INC
PFE
517838.00
0.17%
LVMH
MC
22067.00
0.17%
CVS HEALTH CORP
CVS
118081.00
0.16%
S&P GLOBAL INC
SPGI
27729.00
0.16%
PROGRESSIVE CORP
PGR
52048.00
0.16%
ADVANTEST CORP
6857
67000.00
0.16%
UBER TECHNOLOGIES INC
UBER
160711.00
0.16%
SALESFORCE INC
CRM
71919.00
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
22491.00
0.16%
CHUBB
CB
32607.00
0.16%
UNICREDIT
UCG
125105.00
0.16%
PROLOGIS REIT INC
PLD
83775.00
0.16%
HITACHI LTD
6501
400000.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
55761.00
0.15%
LOWES COMPANIES INC
LOW
49989.00
0.15%
PARKER-HANNIFIN CORP
PH
11652.00
0.15%
DANAHER CORP
DHR
56088.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
53706.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
27904.00
0.15%
BRISTOL MYERS SQUIBB
BMY
188677.00
0.15%
SONY GROUP CORP
6758
527800.00
0.15%
ENBRIDGE INC
ENB
201335.00
0.14%
APPLOVIN CORP CLASS A
APP
20457.00
0.14%
BANK OF MONTREAL
BMO
61582.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
213042.00
0.14%
STARBUCKS CORP
SBUX
99881.00
0.14%
BNP PARIBAS SA
BNP
88157.00
0.14%
INFINEON TECHNOLOGIES AG
IFX
117780.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
13125.00
0.13%
STRYKER CORP
SYK
30347.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
32680.00
0.13%
HOWMET AEROSPACE INC
HWM
36150.00
0.13%
SERVICENOW INC
NOW
91926.00
0.13%
MURATA MANUFACTURING LTD
6981
144500.00
0.13%
GLAXOSMITHKLINE
GSK
363316.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
84767.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
25616.00
0.13%
BANK OF NOVA SCOTIA
BNS
111053.00
0.13%
NEWMONT
NEM
97597.00
0.13%
LOREAL SA
OR
21232.00
0.13%
MEDTRONIC PLC
MDT
113070.00
0.13%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.13%
TRANE TECHNOLOGIES PLC
TT
19559.00
0.12%
RIO TINTO PLC
RIO
96174.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
61808.00
0.12%
QUANTA SERVICES INC
PWR
13521.00
0.12%
FORTINET INC
FTNT
57552.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
35997.00
0.12%
US BANCORP
USB
142192.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
305570.00
0.12%
INTESA SANPAOLO
ISP
1250113.00
0.12%
EQUINIX REIT INC
EQIX
8726.00
0.12%
MCKESSON CORP
MCK
10914.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
35382.00
0.11%
AIA GROUP LTD
1299
921200.00
0.11%
BLACKSTONE INC
BX
69626.00
0.11%
BARCLAYS PLC
BARC
1216987.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
SANOFI SA
SAN
98486.00
0.11%
ELEVANCE HEALTH INC
ELV
20207.00
0.11%
KEYENCE CORP
6861
16900.00
0.11%
RECRUIT HOLDINGS LTD
6098
116400.00
0.11%
ING GROEP NV
INGA
259832.00
0.11%
WASTE MANAGEMENT INC
WM
36401.00
0.11%
CSX CORP
CSX
169944.00
0.11%
CUMMINS INC
CMI
12537.00
0.11%
ADOBE INC
ADBE
37656.00
0.11%
T MOBILE US INC
TMUS
45157.00
0.11%
WILLIAMS INC
WMB
109555.00
0.11%
CME GROUP INC CLASS A
CME
33605.00
0.11%
FREEPORT MCMORAN INC
FCX
129027.00
0.10%
ENEL
ENEL
674435.00
0.10%
COMCAST CORP CLASS A
CMCSA
326663.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
69908.00
0.10%
MARSH INC
MRSH
43135.00
0.10%
MITSUBISHI CORP
8058
282500.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
5005980.00
0.10%
SNOWFLAKE INC
SNOW
29494.00
0.10%
SHERWIN WILLIAMS
SHW
21685.00
0.10%
BROOKFIELD CORP CLASS A
BN
176056.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
54300.00
0.10%
WESTPAC BANKING CORPORATION
WBC
309029.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
162822.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
283767.00
0.10%
ACCENTURE PLC CLASS A
ACN
54857.00
0.10%
3M
MMM
46743.00
0.10%
AXA SA
CS
148223.00
0.10%
NATIONAL GRID PLC
NG.
451634.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19614.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
64752.00
0.10%
EMERSON ELECTRIC
EMR
51509.00
0.10%
DATADOG INC CLASS A
DDOG
27498.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
21171.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
81249.00
0.10%
SYNOPSYS INC
SNPS
16321.00
0.09%
BAE SYSTEMS PLC
BA.
266696.00
0.09%
AGNICO EAGLE MINES LTD
AEM
45850.00
0.09%
AMERICAN TOWER REIT CORP
AMT
42252.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
30858.00
0.09%
MERCADOLIBRE INC
MELI
3952.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
76347.00
0.09%
TRAVELERS COMPANIES INC
TRV
20097.00
0.09%
CLOUDFLARE INC CLASS A
NET
28210.00
0.09%
ILLINOIS TOOL INC
ITW
24670.00
0.09%
INTUIT INC
INTU
24412.00
0.09%
CIGNA
CI
23202.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
49758.00
0.09%
ECOLAB INC
ECL
23329.00
0.09%
AON PLC CLASS A
AON
18486.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
24346.00
0.09%
TRANSDIGM GROUP INC
TDG
4889.00
0.09%
CONSTELLATION ENERGY CORP
CEG
27379.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
22077.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
277600.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
80039.00
0.09%
GENERAL MOTORS
GM
85553.00
0.09%
NATWEST GROUP PLC
NWG
716052.00
0.09%
MOODYS CORP
MCO
13238.00
0.09%
MANULIFE FINANCIAL CORP
MFC
157617.00
0.09%
DOORDASH INC CLASS A
DASH
33742.00
0.09%
MONSTER BEVERAGE CORP
MNST
66374.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
23536.00
0.09%
INVESTOR CLASS B
INVE B
154154.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
266556.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
147415.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
13224.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11247.00
0.09%
TC ENERGY CORP
TRP
95669.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
58865.00
0.08%
ROSS STORES INC
ROST
29405.00
0.08%
NORFOLK SOUTHERN CORP
NSC
19253.00
0.08%
UNITED RENTALS INC
URI
5623.00
0.08%
MITSUI LTD
8031
218200.00
0.08%
WESFARMERS LTD
WES
102148.00
0.08%
ITOCHU CORP
8001
523000.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
9344.00
0.08%
PANASONIC HOLDINGS CORP
6752
216000.00
0.08%
FEDEX CORP
FDX
19422.00
0.08%
ALLSTATE CORP
ALL
24281.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
165100.00
0.08%
TRUIST FINANCIAL CORP
TFC
118649.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
14291.00
0.08%
SLB NV
SLB
133223.00
0.08%
VINCI SA
DG
41267.00
0.08%
HCA HEALTHCARE INC
HCA
14467.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
130791.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
18729.00
0.08%
DEUTSCHE BANK AG
DBK
162830.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
47784.00
0.08%
AIRBNB INC CLASS A
ABNB
38343.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
4404.00
0.08%
PACCAR INC
PCAR
47060.00
0.07%
NOKIA
NOKIA
453009.00
0.07%
COHERENT CORP
COHR
16728.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
32098.00
0.07%
SEMPRA
SRE
59335.00
0.07%
ARTHUR J GALLAGHER
AJG
21869.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
31757.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
281774.00
0.07%
ESSILORLUXOTTICA SA
EL
27087.00
0.07%
TERADYNE INC
TER
14693.00
0.07%
COMFORT SYSTEMS USA INC
FIX
3110.00
0.07%
SOCIETE GENERALE SA
GLE
60967.00
0.07%
TARGET CORP
TGT
41388.00
0.07%
NATIONAL BANK OF CANADA
NA
34573.00
0.07%
AFLAC INC
AFL
44466.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
202972.00
0.07%
CINTAS CORP
CTAS
29622.00
0.07%
DEUTSCHE POST AG
DHL
83717.00
0.07%
TE CONNECTIVITY PLC
TEL
27024.00
0.07%
ARGENX
ARGX
5621.00
0.07%
ENGIE SA
ENGI
170361.00
0.07%
WW GRAINGER INC
GWW
3939.00
0.07%
CIENA CORP
CIEN
12458.00
0.07%
RHEINMETALL AG
RHM
4082.00
0.07%
REALTY INCOME REIT CORP
O
80557.00
0.07%
RELX PLC
REL
162852.00
0.07%
NORDEA BANK
NDA FI
264781.00
0.07%
KKR AND CO INC
KKR
54045.00
0.07%
CARDINAL HEALTH INC
CAH
21202.00
0.07%
AMETEK INC
AME
21444.00
0.07%
PROSUS NV CLASS N
PRX
117199.00
0.07%
CARRIER GLOBAL CORP
CARR
71394.00
0.07%
FASTENAL
FAST
102392.00
0.07%
ENTERGY CORP
ETR
42690.00
0.07%
ROCKWELL AUTOMATION INC
ROK
10411.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
42624.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
118904.00
0.07%
CENCORA INC
COR
16523.00
0.07%
HOYA CORP
7741
30700.00
0.07%
STANDARD CHARTERED PLC
STAN
174174.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
51406.00
0.07%
ONEOK INC
OKE
55216.00
0.06%
BAKER HUGHES CLASS A
BKR
91710.00
0.06%
ANGLO AMERICAN PLC
AAL
96706.00
0.06%
COMPASS GROUP PLC
CPG
145698.00
0.06%
AUTOZONE INC
AZO
1528.00
0.06%
ATLAS COPCO CLASS A
ATCO A
239991.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
41406.00
0.06%
ASTERA LABS INC
ALAB
11743.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
15196.00
0.06%
CHENIERE ENERGY INC
LNG
19290.00
0.06%
CAIXABANK SA
CABK
328078.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
144515.00
0.06%
TARGA RESOURCES CORP
TRGP
18159.00
0.06%
ASM INTERNATIONAL NV
ASM
4383.00
0.06%
METLIFE INC
MET
51420.00
0.06%
VOLVO CLASS B
VOLV B
134162.00
0.06%
LUMENTUM HOLDINGS INC
LITE
6314.00
0.06%
RENESAS ELECTRONICS CORP
6723
152500.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
38647.00
0.06%
FIFTH THIRD BANCORP
FITB
79898.00
0.06%
DEUTSCHE BOERSE AG
DB1
16106.00
0.06%
ROCKET LAB CORP
RKLB
45258.00
0.06%
FLEX LTD
FLEX
33019.00
0.06%
EBAY INC
EBAY
39296.00
0.06%
PUBLIC STORAGE REIT
PSA
13666.00
0.06%
DSV
DSV
17758.00
0.06%
NIKE INC CLASS B
NKE
101962.00
0.06%
FORD MOTOR CO
F
334637.00
0.06%
KDDI CORP
9433
263662.00
0.06%
LONZA GROUP AG
LONN
6326.00
0.06%
HERMES INTERNATIONAL
RMS
2330.00
0.06%
FERRARI NV
RACE
11494.00
0.06%
SWISS RE AG
SREN
26903.00
0.06%
NINTENDO LTD
7974
98300.00
0.06%
FUJIKURA LTD
5803
130000.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
259000.00
0.06%
RIO TINTO LTD
RIO
36045.00
0.06%
NUCOR CORP
NUE
19385.00
0.06%
JPY CASH
JPY
688635879.00
0.06%
EUR CASH
EUR
3712100.00
0.06%
HOLCIM LTD AG
HOLN
45395.00
0.06%
EXELON CORP
EXC
88184.00
0.06%
HUMANA INC
HUM
10621.00
0.06%
STMICROELECTRONICS NV
STMPA
59285.00
0.06%
SUN LIFE FINANCIAL INC
SLF
52602.00
0.06%
E.ON N
EOAN
198107.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
117641.00
0.06%
REPUBLIC SERVICES INC
RSG
19141.00
0.06%
YUM BRANDS INC
YUM
25080.00
0.06%
AXON ENTERPRISE INC
AXON
6897.00
0.06%
ELECTRONIC ARTS INC
EA
20015.00
0.05%
SANDVIK
SAND
100234.00
0.05%
ORIX CORP
8591
104854.00
0.05%
STATE STREET CORP
STT
23790.00
0.05%
PRYSMIAN
PRY
24922.00
0.05%
BECTON DICKINSON
BDX
25629.00
0.05%
BLOCK INC CLASS A
XYZ
51153.00
0.05%
TDK CORP
6762
177200.00
0.05%
D R HORTON INC
DHI
25364.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
58481.00
0.05%
CONSOLIDATED EDISON INC
ED
35122.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15215.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15640.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
46999.00
0.05%
CARVANA CLASS A
CVNA
57735.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
49759.00
0.05%
AUTODESK INC
ADSK
18940.00
0.05%
VENTAS REIT INC
VTR
42475.00
0.05%
NEBIUS NV CLASS A
NBIS
18207.00
0.05%
FERGUSON ENTERPRISES INC
FERG
17005.00
0.05%
MARUBENI CORP
8002
130800.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
17792.00
0.05%
DIAGEO PLC
DGE
188266.00
0.05%
VULCAN MATERIALS
VMC
12682.00
0.05%
LEGRAND SA
LR
23797.00
0.05%
GOODMAN GROUP UNITS
GMG
178081.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
33637.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15701.00
0.05%
HALEON PLC
HLN
787753.00
0.05%
IDEXX LABORATORIES INC
IDXX
6772.00
0.05%
GIVAUDAN SA
GIVN
863.00
0.05%
SYSCO CORP
SYY
44267.00
0.05%
TESCO PLC
TSCO
592674.00
0.05%
SSE PLC
SSE
113747.00
0.05%
NASDAQ INC
NDAQ
43905.00
0.05%
ASSICURAZIONI GENERALI
G
76119.00
0.05%
GALDERMA GROUP N AG
GALD
16466.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
45178.00
0.05%
WASTE CONNECTIONS INC
WCN
21835.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
CBRE GROUP INC CLASS A
CBRE
25889.00
0.05%
AMERIPRISE FINANCE INC
AMP
7482.00
0.05%
ENI
ENI
156053.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
26156.00
0.05%
CAMECO CORP
CCO
37221.00
0.05%
CSL LTD
CSL
43985.00
0.05%
DISCO CORP
6146
7500.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
11429.00
0.05%
UCB SA
UCB
11796.00
0.05%
KEURIG DR PEPPER INC
KDP
106631.00
0.05%
GARMIN LTD
GRMN
14788.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
38751.00
0.05%
PG&E CORP
PCG
207486.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
34183.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
38542.00
0.05%
SUMITOMO CORP
8053
356000.00
0.05%
WATERS CORP
WAT
9218.00
0.05%
ERSTE GROUP BANK AG
EBS
25657.00
0.05%
M&T BANK CORP
MTB
14557.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
67758.00
0.05%
SOFTBANK CORP
9434
2660200.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
100124.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1768.00
0.05%
FANUC CORP
6954
77200.00
0.05%
KENVUE INC
KVUE
173500.00
0.05%
CELESTICA INC
CLS
10168.00
0.05%
INTACT FINANCIAL CORP
IFC
16285.00
0.05%
KIMBERLY CLARK CORP
KMB
29717.00
0.05%
IRON MOUNTAIN INC
IRM
29083.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
20386.00
0.04%
ROPER TECHNOLOGIES INC
ROP
9166.00
0.04%
AGILENT TECHNOLOGIES INC
A
25475.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
186070.00
0.04%
PAYPAL HOLDINGS INC
PYPL
72099.00
0.04%
CARNIVAL CORP LTD
CCL
117371.00
0.04%
CENTENE CORP
CNC
48261.00
0.04%
SANDOZ GROUP AG
SDZ
36483.00
0.04%
DOLLARAMA INC
DOL
24864.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
5435.00
0.04%
DAIICHI LIFE GROUP INC
8750
287500.00
0.04%
HONDA MOTOR LTD
7267
342100.00
0.04%
FUJITSU LTD
6702
156000.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
165945.00
0.04%
ASSA ABLOY B
ASSA B
90487.00
0.04%
JAPAN POST BANK LTD
7182
164100.00
0.04%
ON SEMICONDUCTOR CORP
ON
35065.00
0.04%
KROGER
KR
54419.00
0.04%
KBC GROEP
KBC
22701.00
0.04%
PRUDENTIAL PLC
PRU
230057.00
0.04%
SWEDBANK
SWED A
83635.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
30664.00
0.04%
PAYCHEX INC
PAYX
29273.00
0.04%
UNITED OVERSEAS BANK LTD
U11
100023.00
0.04%
NATERA INC
NTRA
11104.00
0.04%
IBIDEN LTD
4062
21300.00
0.04%
EMCOR GROUP INC
EME
3993.00
0.04%
3I GROUP PLC
III
89026.00
0.04%
DANSKE BANK
DANSKE
55927.00
0.04%
ALCON AG
ALC
44754.00
0.04%
WOOLWORTHS GROUP LTD
WOW
111751.00
0.04%
ADIDAS N AG
ADS
14450.00
0.04%
NEC CORP
6701
116400.00
0.04%
VICI PPTYS INC
VICI
110726.00
0.04%
NETAPP INC
NTAP
19512.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
133364.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
72310.00
0.04%
IQVIA HOLDINGS INC
IQV
14347.00
0.04%
ZOETIS INC CLASS A
ZTS
39665.00
0.04%
CROWN CASTLE INC
CCI
38707.00
0.04%
JABIL INC
JBL
8654.00
0.04%
SIKA AG
SIKA
13725.00
0.04%
EXPEDIA GROUP INC
EXPE
10979.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
107100.00
0.04%
ORANGE SA
ORA
159477.00
0.04%
NUTRIEN LTD
NTR
44460.00
0.04%
SOMPO HOLDINGS INC
8630
71700.00
0.04%
DOVER CORP
DOV
13435.00
0.04%
KOMATSU LTD
6301
72300.00
0.04%
FAIR ISAAC CORP
FICO
2251.00
0.04%
TWILIO INC CLASS A
TWLO
13606.00
0.04%
USD CASH
USD
2841080.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
283513.00
0.04%
NORTHERN TRUST CORP
NTRS
16031.00
0.04%
ATMOS ENERGY CORP
ATO
15996.00
0.04%
RAYMOND JAMES INC
RJF
17372.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1673.00
0.04%
MONGODB INC CLASS A
MDB
7846.00
0.04%
ROBLOX CORP CLASS A
RBLX
50220.00
0.04%
EXPERIAN PLC
EXPN
78985.00
0.04%
EDISON INTERNATIONAL
EIX
36548.00
0.04%
POWER CORPORATION OF CANADA
POW
44340.00
0.04%
OTIS WORLDWIDE CORP
OTIS
37742.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18381.00
0.04%
FERROVIAL NV
FER
40132.00
0.04%
INGERSOLL RAND INC
IR
33946.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
14191.00
0.04%
ERICSSON B
ERIC B
249411.00
0.04%
DAIICHI SANKYO LTD
4568
165908.00
0.04%
RESMED INC
RMD
12931.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
41256.00
0.04%
KINROSS GOLD CORP
K
108948.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
37109.00
0.04%
TAPESTRY INC
TPR
18510.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9299.00
0.04%
FISERV INC
FISV
50827.00
0.04%
BIOGEN INC
BIIB
12275.00
0.04%
AJINOMOTO INC
2802
70600.00
0.04%
QNITY ELECTRONICS INC
Q
18640.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
14093.00
0.04%
KYOCERA CORP
6971
108400.00
0.04%
HERSHEY FOODS
HSY
14349.00
0.04%
SYNCHRONY FINANCIAL
SYF
34233.00
0.03%
SWISS LIFE HOLDING AG
SLHN
2330.00
0.03%
ILLUMINA INC
ILMN
13705.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
127289.00
0.03%
ATLAS COPCO CLASS B
ATCO B
147053.00
0.03%
OTSUKA HOLDINGS LTD
4578
35500.00
0.03%
PEMBINA PIPELINE CORP
PPL
55018.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
55400.00
0.03%
FORTIS INC
FTS
43940.00
0.03%
NOMURA HOLDINGS INC
8604
279500.00
0.03%
MICHELIN
ML
63641.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12946.00
0.03%
DEXCOM INC
DXCM
35243.00
0.03%
VESTAS WIND SYSTEMS
VWS
87130.00
0.03%
AMERICAN WATER WORKS INC
AWK
18331.00
0.03%
PPG INDUSTRIES INC
PPG
20021.00
0.03%
WORKDAY INC CLASS A
WDAY
18507.00
0.03%
VEOLIA ENVIRON. SA
VIE
59904.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13028.00
0.03%
HALLIBURTON
HAL
75856.00
0.03%
NTT INC
9432
2745650.00
0.03%
CURTISS WRIGHT CORP
CW
3277.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35053.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3815.00
0.03%
SMC (JAPAN) CORP
6273
5500.00
0.03%
COPART INC
CPRT
82315.00
0.03%
JAPAN POST HOLDINGS LTD
6178
175800.00
0.03%
REVOLUTION MEDICINES INC
RVMD
12883.00
0.03%
STEEL DYNAMICS INC
STLD
11061.00
0.03%
REGIONS FINANCIAL CORP
RF
80277.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
62400.00
0.03%
XYLEM INC
XYL
20470.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
40168.00
0.03%
TECHNIPFMC PLC
FTI
36069.00
0.03%
WILLIAMS SONOMA INC
WSM
10582.00
0.03%
AERCAP HOLDINGS NV
AER
16176.00
0.03%
BMW AG
BMW
34614.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
21500.00
0.03%
STRATEGY INC CLASS A
MSTR
23546.00
0.03%
AMRIZE AG
AMRZ
44203.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
10002.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
9475.00
0.03%
AMADEUS IT GROUP SA
AMS
40129.00
0.03%
HEINEKEN NV
HEIA
26859.00
0.03%
EVERSOURCE ENERGY
ES
31584.00
0.03%
COMMERZBANK AG
CBK
54228.00
0.03%
QBE INSURANCE GROUP LTD
QBE
134908.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16672.00
0.03%
NRG ENERGY INC
NRG
17106.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
6384.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2863.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
21705.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5392.00
0.03%
HEIDELBERG MATERIALS AG
HEI
11689.00
0.03%
TOYOTA TSUSHO CORP
8015
60800.00
0.03%
BRIDGESTONE CORP
5108
105800.00
0.03%
RESONA HOLDINGS INC
8308
167700.00
0.03%
ABN AMRO BANK NV
ABN
52629.00
0.03%
SAMPO CLASS A
SAMPO
211500.00
0.03%
ADYEN NV
ADYEN
2323.00
0.03%
OKTA INC CLASS A
OKTA
16072.00
0.03%
VERISK ANALYTICS INC
VRSK
12035.00
0.03%
THALES SA
HO
8238.00
0.03%
FTAI AVIATION LTD
FTAI
9114.00
0.03%
METTLER TOLEDO INC
MTD
1719.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13240.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
648422.00
0.03%
DARDEN RESTAURANTS INC
DRI
10934.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
19070.00
0.03%
OMNICOM GROUP INC
OMC
28320.00
0.03%
AENA SME SA
AENA
71665.00
0.03%
DOLLAR GENERAL CORP
DG
18822.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
31718.00
0.03%
MARKEL GROUP INC
MKL
1118.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
38263.00
0.03%
MITSUI FUDOSAN LTD
8801
235200.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
86392.00
0.03%
PUBLICIS GROUPE SA
PUB
22627.00
0.03%
BANK HAPOALIM BM
POLI
95016.00
0.03%
ENTEGRIS INC
ENTG
14858.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
173762.00
0.03%
COREWEAVE INC CLASS A
CRWV
26451.00
0.03%
FUJIFILM HOLDINGS CORP
4901
98655.00
0.03%
BPER BANCA
BPE
136176.00
0.03%
FIRST SOLAR INC
FSLR
9559.00
0.03%
T ROWE PRICE GROUP INC
TROW
18063.00
0.03%
PULTEGROUP INC
PHM
16017.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
35969.00
0.03%
ASTELLAS PHARMA INC
4503
160800.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
97466.00
0.03%
HUBBELL INC
HUBB
4380.00
0.03%
XPO INC
XPO
10327.00
0.03%
LABCORP HOLDINGS INC
LH
7422.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
50679.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3804.00
0.03%
VERISIGN INC
VRSN
8229.00
0.03%
LOBLAW COMPANIES LTD
L
47583.00
0.03%
SCREEN HOLDINGS LTD
7735
18800.00
0.03%
CHURCH AND DWIGHT INC
CHD
21207.00
0.03%
INCYTE CORP
INCY
17838.00
0.03%
MERCK
MRK
12353.00
0.03%
INSMED INC
INSM
18678.00
0.03%
AVIVA PLC
AV.
234169.00
0.03%
NEXT PLC
NXT
10557.00
0.03%
KEYCORP
KEY
89925.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8659.00
0.03%
MASTEC INC
MTZ
5515.00
0.03%
KRAFT HEINZ
KHC
80733.00
0.03%
EQUINOR
EQNR
63400.00
0.03%
DNB BANK
DNB
67561.00
0.03%
VODAFONE GROUP PLC
VOD
1532268.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
375000.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
23856.00
0.03%
DENSO CORP
6902
168100.00
0.03%
CMS ENERGY CORP
CMS
25878.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
242500.00
0.03%
EVERPURE INC CLASS A
P
27613.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
46895.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
41377.00
0.03%
GBP CASH
GBP
1489544.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6749.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
22832.00
0.03%
EAST JAPAN RAILWAY
9020
93800.00
0.03%
HP INC
HPQ
90560.00
0.03%
HEICO CORP CLASS A
HEIA
7573.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6548.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9098.00
0.03%
ASICS CORP
7936
70500.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
10313.00
0.03%
DOLLAR TREE INC
DLTR
15771.00
0.03%
KAO CORP
4452
96388.00
0.03%
FORTIVE CORP
FTV
31037.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25968.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
69790.00
0.03%
NOVOZYMES B
NSIS B
29650.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
CORPAY INC
CPAY
5447.00
0.03%
CANON INC
7751
73500.00
0.03%
NISOURCE INC
NI
40098.00
0.03%
VERALTO CORP
VLTO
20613.00
0.03%
GENERAL MILLS INC
GIS
50605.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
44853.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.03%
GEBERIT AG
GEBN
2795.00
0.03%
VAT GROUP AG
VACN
2175.00
0.02%
JULIUS BAER GRUPPE AG
BAER
20814.00
0.02%
CREDIT AGRICOLE SA
ACA
91614.00
0.02%
BROWN & BROWN INC
BRO
26460.00
0.02%
AIB GROUP PLC
A5G
158104.00
0.02%
KONINKLIJKE KPN NV
KPN
381335.00
0.02%
AMCOR PLC
AMCR
40859.00
0.02%
SNAP ON INC
SNA
4459.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
16535.00
0.02%
BANCO BPM
BAMI
104786.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1821998.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18489.00
0.02%
F5 INC
FFIV
4460.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4890.00
0.02%
DUPONT DE NEMOURS INC
DD
12982.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6342.00
0.02%
LASERTEC CORP
6920
6100.00
0.02%
KONE
KNEBV
30940.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
130941.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
98548.00
0.02%
REDDIT INC CLASS A
RDDT
9225.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2111.00
0.02%
STERIS
STE
8209.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10678.00
0.02%
EQUIFAX INC
EFX
10347.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7751.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10166.00
0.02%
ESSITY CLASS B
ESSITY B
61291.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21085.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
118925.00
0.02%
KERING SA
KER
6090.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
87998.00
0.02%
NN GROUP NV
NN
20132.00
0.02%
AEON LTD
8267
208200.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6654.00
0.02%
LOEWS CORP
L
14930.00
0.02%
ANTOFAGASTA PLC
ANTO
33675.00
0.02%
RB GLOBAL INC
RBA
15383.00
0.02%
RESONAC HOLDINGS
4004
15600.00
0.02%
COLES GROUP LTD
COL
107976.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62071.00
0.02%
ESTEE LAUDER INC CLASS A
EL
20532.00
0.02%
GLOBAL PAYMENTS INC
GPN
21833.00
0.02%
GENMAB
GMAB
5967.00
0.02%
SWISSCOM AG
SCMN
2232.00
0.02%
INTERNATIONAL PAPER
IP
43976.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9232.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
19999.00
0.02%
CDW CORP
CDW
12743.00
0.02%
BANCO DE SABADELL
SAB
472452.00
0.02%
SGS SA
SGSN
14441.00
0.02%
HANNOVER RUECK
HNR1
6018.00
0.02%
ENEOS HOLDINGS INC
5020
223700.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
12314.00
0.02%
EVOLUTION MINING LTD
EVN
207143.00
0.02%
ULTA BEAUTY INC
ULTA
3624.00
0.02%
DOW INC
DOW
60214.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
426730.00
0.02%
LENNAR A CORP CLASS A
LEN
18853.00
0.02%
IHI CORP
7013
95200.00
0.02%
NORDSON CORP
NDSN
5700.00
0.02%
SECOM LTD
9735
41000.00
0.02%
GENUINE PARTS
GPC
12432.00
0.02%
HEXAGON CLASS B
HEXA B
194158.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
18802.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
35306.00
0.02%
BRAMBLES LTD
BXB
121710.00
0.02%
INVITATION HOMES INC
INVH
53493.00
0.02%
WARTSILA
WRT1V
44717.00
0.02%
COEUR MINING INC
CDE
93359.00
0.02%
FABRINET
FN
3231.00
0.02%
KUBOTA CORP
6326
96100.00
0.02%
HALMA PLC
HLMA
30153.00
0.02%
SAAB CLASS B
SAAB B
27292.00
0.02%
SUZUKI MOTOR CORP
7269
124400.00
0.02%
LENNOX INTERNATIONAL INC
LII
2795.00
0.02%
GREAT WEST LIFECO INC
GWO
24728.00
0.02%
DSM FIRMENICH AG
DSFIR
16712.00
0.02%
KERRY GROUP PLC
KRZ
16568.00
0.02%
VONOVIA SE
VNA
60820.00
0.02%
BURLINGTON STORES INC
BURL
5015.00
0.02%
EBARA CORP
6361
42200.00
0.02%
ORIENTAL LAND LTD
4661
100800.00
0.02%
COMPUTERSHARE LTD
CPU
58715.00
0.02%
IDEX CORP
IEX
6936.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
745.00
0.02%
WEYERHAEUSER REIT
WY
64945.00
0.02%
TERUMO CORP
4543
111600.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
67140.00
0.02%
MASCO CORP
MAS
18186.00
0.02%
FINECOBANK BANCA FINECO
FBK
58454.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17762.00
0.02%
NIPPON STEEL CORP
5401
441700.00
0.02%
BEST BUY INC
BBY
19062.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10319.00
0.02%
NIPPON YUSEN
9101
46100.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
53600.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13980.00
0.02%
TYSON FOODS INC CLASS A
TSN
25062.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
63500.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4391.00
0.02%
CARLISLE COMPANIES INC
CSL
4005.00
0.02%
KINGSPAN GROUP PLC
KRX
16134.00
0.02%
CAPGEMINI
CAP
13952.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4894.00
0.02%
EQT
EQT
49591.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11800.00
0.02%
TELECOM ITALIA
TIT
156342.00
0.02%
CELLNEX TELECOM
CLNX
48356.00
0.02%
WOLTERS KLUWER NV
WKL
21760.00
0.02%
FURUKAWA ELECTRIC LTD
5801
57800.00
0.02%
DECKERS OUTDOOR CORP
DECK
13613.00
0.02%
LUNDIN MINING CORP
LUN
58538.00
0.02%
POSTE ITALIANE
PST
42505.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
271540.00
0.02%
TRACTOR SUPPLY
TSCO
44520.00
0.02%
BAWAG GROUP AG
BG
6852.00
0.02%
EPIROC CLASS A
EPI A
52201.00
0.02%
JACOBS SOLUTIONS INC
J
11005.00
0.02%
NITTO DENKO CORP
6988
70100.00
0.02%
CAD CASH
CAD
1990196.00
0.02%
NVR INC
NVR
207.00
0.02%
GEN DIGITAL INC
GEN
52017.00
0.02%
EVEREST GROUP LTD
EG
3736.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
105000.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9746.00
0.02%
BUNGE GLOBAL SA
BG
12860.00
0.02%
KONGSBERG GRUPPEN
KOG
41583.00
0.02%
KIMCO REALTY REIT CORP
KIM
53991.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
20757.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14239.00
0.02%
COCA COLA HBC AG
CCH
19646.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
55900.00
0.02%
ALFA LAVAL
ALFA
22457.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
13434.00
0.02%
WSP GLOBAL INC
WSP
10694.00
0.02%
IMPERIAL OIL LTD
IMO
11736.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4194.00
0.02%
RPM INTERNATIONAL INC
RPM
11889.00
0.02%
CENTRAL JAPAN RAILWAY
9022
61900.00
0.02%
SYMRISE AG
SY1
12710.00
0.02%
GEORGE WESTON LTD
WN
18584.00
0.02%
INFORMA PLC
INF
107715.00
0.02%
T&D HOLDINGS INC
8795
43200.00
0.02%
ADMIRAL GROUP PLC
ADM
26730.00
0.02%
METRO INC
MRU
20378.00
0.02%
PERNOD RICARD SA
RI
17805.00
0.02%
TELEFONICA SA
TEF
321006.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
111334.00
0.02%
NOVA LTD
NVMI
2592.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
24160.00
0.02%
STRAUMANN HOLDING AG
STMN
9755.00
0.02%
IA FINANCIAL INC
IAG
9151.00
0.02%
LAS VEGAS SANDS CORP
LVS
27388.00
0.02%
IONQ INC
IONQ
26156.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
81365.00
0.02%
SNAM
SRG
178160.00
0.02%
KAJIMA CORP
1812
34300.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10849.00
0.02%
DASSAULT SYSTEMES
DSY
59278.00
0.02%
W. P. CAREY REIT INC
WPC
17687.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
39843.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
12407.00
0.02%
ZSCALER INC
ZS
8521.00
0.02%
TRANSUNION
TRU
16012.00
0.02%
SEGRO REIT PLC
SGRO
105592.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
23392.00
0.02%
JX ADVANCED METALS CORP
5016
49500.00
0.02%
REGENCY CENTERS REIT CORP
REG
15320.00
0.02%
RENTOKIL INITIAL PLC
RTO
207143.00
0.02%
AUD CASH
AUD
1786139.00
0.02%
BUNZL
BNZL
34679.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
45459.00
0.02%
ASAHI KASEI CORP
3407
111500.00
0.02%
NORSK HYDRO
NHY
140230.00
0.02%
COSTAR GROUP INC
CSGP
40765.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14553.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24952.00
0.02%
OSAKA GAS LTD
9532
36700.00
0.02%
PTC INC
PTC
9742.00
0.02%
DICKS SPORTING INC
DKS
5117.00
0.02%
BALL CORP
BALL
19012.00
0.02%
HEICO CORP
HEI
3326.00
0.02%
COOPER INC
COO
16169.00
0.02%
MITSUI OSK LINES LTD
9104
37700.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11668.00
0.02%
NIDEC CORP
6594
72000.00
0.02%
RYANAIR HOLDINGS PLC
RYA
37669.00
0.02%
SEKISUI HOUSE LTD
1928
55900.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
37424.00
0.02%
THOMSON REUTERS CORP
TRI
13244.00
0.02%
WR BERKLEY CORP
WRB
16354.00
0.02%
CGI INC CLASS A
GIB.A
17668.00
0.02%
SHIONOGI LTD
4507
67900.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13556.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
25511.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
4900.00
0.02%
DELTA AIR LINES INC
DAL
12493.00
0.02%
OLYMPUS CORP
7733
108400.00
0.02%
BOLIDEN
BOL
21264.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
120500.00
0.02%
BT GROUP PLC
BT.A
459826.00
0.02%
AVERY DENNISON CORP
AVY
6908.00
0.02%
SEVERN TRENT PLC
SVT
28855.00
0.02%
DAIWA SECURITIES GROUP INC
8601
111800.00
0.02%
UPM-KYMMENE
UPM
43268.00
0.02%
OBAYASHI CORP
1802
55900.00
0.02%
SMITHS GROUP PLC
SMIN
32689.00
0.02%
IREN LTD
IREN
29216.00
0.02%
WATSCO INC
WSO
2800.00
0.02%
SWISS PRIME SITE AG
SPSN
6913.00
0.02%
ENDESA SA
ELE
24933.00
0.02%
CENTRICA PLC
CNA
492198.00
0.02%
SUNCORP GROUP LTD
SUN
83531.00
0.02%
TOAST INC CLASS A
TOST
38895.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
12554.00
0.01%
CARLSBERG AS CL B
CARL B
7884.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
37295.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8130.00
0.01%
LULULEMON ATHLETICA INC
LULU
9414.00
0.01%
EURONEXT NV
ENX
6699.00
0.01%
TELSTRA GROUP LTD
TLS
321131.00
0.01%
AGEAS SA
AGS
13776.00
0.01%
ORSTED A/S
ORSTED
46756.00
0.01%
NESTE
NESTE
34320.00
0.01%
HYDRO ONE LTD
H
26381.00
0.01%
MONCLER
MONC
18541.00
0.01%
AKZO NOBEL NV
AKZA
15782.00
0.01%
GRACO INC
GGG
14443.00
0.01%
TRIMBLE INC
TRMB
20446.00
0.01%
SCENTRE GROUP
SCG
408990.00
0.01%
STELLANTIS NV
STLAM
185149.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18964.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
57352.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
26717.00
0.01%
HEINEKEN HOLDING NV
HEIO
13493.00
0.01%
CLOROX
CLX
10944.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
208400.00
0.01%
PEARSON PLC
PSON
63649.00
0.01%
SUMITOMO METAL MINING LTD
5713
22400.00
0.01%
INSULET CORP
PODD
6350.00
0.01%
SMITH AND NEPHEW PLC
SN.
69176.00
0.01%
ASR NEDERLAND NV
ASRNL
13593.00
0.01%
BANKINTER SA
BKT
59833.00
0.01%
STANDARD LIFE PLC
SDLF
90728.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
180437.00
0.01%
TENARIS SA
TEN
37869.00
0.01%
TELIA COMPANY
TELIA
216233.00
0.01%
ALLEGION PLC
ALLE
7251.00
0.01%
GEA GROUP AG
G1A
14346.00
0.01%
EVOLUTION
EVO
14408.00
0.01%
PLS GROUP LTD
PLS
283342.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
RYOHIN KEIKAKU LTD
7453
46200.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
55722.00
0.01%
HENNES & MAURITZ
HM B
57460.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
44531.00
0.01%
LYNAS RARE EARTHS LTD
LYC
80225.00
0.01%
ROCHE HOLDING AG
RO
2291.00
0.01%
PENTAIR
PNR
12895.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
209880.00
0.01%
PANDORA
PNDORA
8461.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
APTIV PLC
APTV
16731.00
0.01%
SONOVA HOLDING AG
SOON
3910.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6359.00
0.01%
BOUYGUES SA
EN
17996.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7168.00
0.01%
SBI HOLDINGS INC
8473
59400.00
0.01%
KIRIN HOLDINGS LTD
2503
56600.00
0.01%
BELIMO N AG
BEAN
886.00
0.01%
TAISEI CORP
1801
10900.00
0.01%
THE SAGE GROUP PLC
SGE
86619.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7257.00
0.01%
ROLLINS INC
ROL
22304.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
248636.00
0.01%
METSO CORPORATION
METSO
55081.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3745.00
0.01%
SINGAPORE AIRLINES LTD
C6L
160400.00
0.01%
M&G PLC
MNG
209287.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
113300.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21519.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
94472.00
0.01%
AGC INC
5201
22300.00
0.01%
CHF CASH
CHF
751078.00
0.01%
KEPPEL LTD
BN4
110800.00
0.01%
INTERTEK GROUP PLC
ITRK
11991.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
29513.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
31000.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
180015.00
0.01%
SCHINDLER HOLDING AG
SCHN
2876.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
18031.00
0.01%
OBIC LTD
4684
37900.00
0.01%
A P MOLLER MAERSK
MAERSK A
381.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14494.00
0.01%
EIFFAGE SA
FGR
6288.00
0.01%
TFI INTERNATIONAL INC
TFII
6608.00
0.01%
WH GROUP LTD
288
838000.00
0.01%
ENDEAVOUR MINING
EDV
17046.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14745.00
0.01%
FOX CORP CLASS A
FOXA
16116.00
0.01%
ACCOR SA
AC
15684.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
CARREFOUR SA
CA
48238.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
735625.00
0.01%
SAMSARA INC CLASS A
IOT
24728.00
0.01%
HOCHTIEF AG
HOT
1594.00
0.01%
CHIBA BANK LTD
8331
55900.00
0.01%
EUROFINS SCIENTIFIC
ERF
11118.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1069214.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
81656.00
0.01%
DOMINOS PIZZA INC
DPZ
2796.00
0.01%
CARLYLE GROUP INC
CG
20278.00
0.01%
SUBARU CORP
7270
55900.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
13401.00
0.01%
REXEL SA
RXL
19990.00
0.01%
TELE2 B
TEL2 B
50670.00
0.01%
CAPCOM LTD
9697
42400.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
76400.00
0.01%
ALTAGAS LTD
ALA
22809.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
451397.00
0.01%
MOWI
MOWI
43943.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16617.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12624.00
0.01%
TELENOR
TEL
57321.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9062.00
0.01%
TALANX AG
TLX
6248.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
21721.00
0.01%
MAGNUM ICE CREAM NV
MICC
43503.00
0.01%
FOX CORP CLASS B
FOX
15892.00
0.01%
ADDTECH CLASS B
ADDT B
22646.00
0.01%
TRYG
TRYG
34783.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
SKF B
SKF B
29483.00
0.01%
TRELLEBORG B
TREL B
18674.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
111300.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
16743.00
0.01%
TORAY INDUSTRIES INC
3402
111800.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
8381.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
111800.00
0.01%
PRO MEDICUS LTD
PME
5487.00
0.01%
SIGMA HEALTHCARE LTD
SIG
412829.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
200152.00
0.01%
MELROSE INDUSTRIES PLC
MRO
116482.00
0.01%
MEDIBANK PRIVATE LTD
MPL
223919.00
0.01%
KNORR BREMSE AG
KBX
6359.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13001.00
0.01%
KLEPIERRE REIT SA
LI
18303.00
0.01%
FORTUM
FORTUM
33681.00
0.01%
BRENNTAG
BNR
11975.00
0.01%
AKER BP
AKRBP
24616.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
511000.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
11452.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
392539.00
0.01%
HYATT HOTELS CORP CLASS A
H
3943.00
0.01%
EPIROC CLASS B
EPI B
32782.00
0.01%
SHISEIDO LTD
4911
44500.00
0.01%
COLOPLAST B
COLO B
12319.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13594.00
0.01%
AEGON LTD
AGN
85117.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
CONTINENTAL AG
CON
8559.00
0.01%
SARTORIUS PREF AG
SRT3
2769.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
24607.00
0.01%
KAWASAKI KISEN LTD
9107
47100.00
0.01%
KEYERA CORP
KEY
18185.00
0.01%
SKANSKA B
SKA B
26699.00
0.01%
SHIMIZU CORP
1803
44600.00
0.01%
SCOUT24 N
G24
8354.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
27599.00
0.01%
MINEBEA MITSUMI INC
6479
24400.00
0.01%
BUREAU VERITAS SA
BVI
23039.00
0.01%
BANCA MEDIOLANUM
BMED
27725.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
111373.00
0.01%
XERO LTD
XRO
14296.00
0.01%
UNICHARM CORP
8113
119100.00
0.01%
DAI NIPPON PRINTING LTD
7912
37600.00
0.01%
ELIA GROUP SA
ELI
4441.00
0.01%
SAINSBURY(J) PLC
SBRY
154392.00
0.01%
ORION CLASS B
ORNBV
8405.00
0.01%
RAKUTEN GROUP INC
4755
150600.00
0.01%
OMV AG
OMV
10639.00
0.01%
BEIERSDORF AG
BEI
7871.00
0.01%
SONIC HEALTHCARE LTD
SHL
47430.00
0.01%
WISE PLC CLASS A
WISE
53465.00
0.01%
EQUINOX GOLD CORP
EQX
67635.00
0.01%
NEWS CORP CLASS A
NWSA
25732.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
33029.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
102800.00
0.01%
QIAGEN NV
QIA
16941.00
0.01%
KINGFISHER PLC
KGF
176797.00
0.01%
TMX GROUP LTD
X
20286.00
0.01%
INFRATIL LTD
IFT
75995.00
0.01%
BCE INC
BCE
31025.00
0.01%
STANTEC INC
STN
9442.00
0.01%
ORKLA
ORK
60064.00
0.01%
EXOR NV
EXO
8438.00
0.01%
APA GROUP UNITS
APA
95150.00
0.01%
IPSEN SA
IPN
3336.00
0.01%
SECURITAS B
SECU B
38720.00
0.01%
HENKEL AG
HEN
8014.00
0.01%
KESKO CLASS B
KESKOB
29210.00
0.01%
ACCIONA SA
ANA
2100.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
128965.00
0.01%
ITALGAS
IG
54192.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
234700.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2395.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16999.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4460.00
0.01%
FRESNILLO PLC
FRES
16017.00
0.01%
LIFCO CLASS B
LIFCO B
18200.00
0.01%
INDUSTRIVARDEN A
INDU A
10951.00
0.01%
DASSAULT AVIATION SA
AM
1742.00
0.01%
LY CORP
4689
223600.00
0.01%
LUNDIN GOLD INC
LUG
10584.00
0.01%
CAE INC
CAE
23442.00
0.01%
HKD CASH
HKD
4684512.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
SAPUTO INC
SAP
20537.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
10672.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2281.00
0.01%
DELIVERY HERO
DHER
14075.00
0.01%
SVENSKA CELLULOSA B
SCA B
57618.00
0.01%
NEXON LTD
3659
41800.00
0.01%
AYVENS SA
AYV
42775.00
0.01%
MAPFRE SA
MAP
113087.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
118000.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
CAR GROUP LTD
CAR
31053.00
0.01%
HULIC LTD
3003
51800.00
0.01%
COCHLEAR LTD
COH
6587.00
0.01%
THE SWATCH GROUP AG
UHR
2237.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
196785.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
61378.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
144535.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15188.00
0.01%
NISSAN MOTOR LTD
7201
272800.00
0.01%
KIKKOMAN CORP
2801
51600.00
0.01%
AIRTEL AFRICA PLC
AAF
116026.00
0.01%
OPC ENERGY LTD
OPCE
15373.00
0.01%
ASX LTD
ASX
14287.00
0.01%
INDRA SISTEMAS SA
IDR
8709.00
0.01%
SPIRAX GROUP PLC
SPX
5663.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6973.00
0.01%
ZALANDO
ZAL
16579.00
0.01%
HENSOLDT AG
HAG
5644.00
0.01%
VICINITY CENTRES
VCX
277365.00
0.01%
SANRIO LTD
8136
71300.00
0.01%
BC VAUD N
BCVN
3313.00
0.01%
YAMAHA MOTOR LTD
7272
64000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3350.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
562.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9388.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5042.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
41806.00
0.01%
INDUTRADE
INDT
22172.00
0.01%
AZRIELI GROUP LTD
AZRG
3330.00
0.01%
WILMAR INTERNATIONAL LTD
F34
164800.00
0.01%
BUZZI
BZU
8947.00
0.01%
SAGAX CLASS B
SAGA B
28104.00
0.01%
STORA ENSO CLASS R
STERV
44279.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2235.00
0.01%
SCHRODERS PLC
SDR
59419.00
0.01%
RENAULT SA
RNO
15617.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
ALSTOM SA
ALO
25858.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
55100.00
0.01%
SGH LTD
SGH
14897.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16114.00
0.01%
NITORI HOLDINGS LTD
9843
30400.00
0.01%
AMUNDI SA
AMUN
4460.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
58135.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
SYENSQO NV
SYENS
5786.00
0.01%
DIETEREN (D) SA
DIE
2107.00
0.01%
ELISA
ELISA
10643.00
0.01%
EDP RENEWABLES SA
EDPR
26783.00
0.01%
WISETECH GLOBAL LTD
WTC
19178.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
223800.00
0.01%
BEIJER REF CLASS B
BEIJ B
28970.00
0.01%
SODEXO SA
SW
6935.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
532.00
0.01%
INPOST SA
INPST
23237.00
0.01%
JAPAN POST INSURANCE LTD
7181
40700.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
BKW N AG
BKW
2365.00
0.01%
BOLLORE
BOL
83363.00
0.01%
IGM FINANCIAL INC
IGM
7049.00
0.01%
RATIONAL AG
RAA
512.00
0.01%
JERONIMO MARTINS SA
JMT
19882.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10383.00
0.01%
REA GROUP LTD
REA
3942.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
SANDS CHINA LTD
1928
223200.00
0.00%
DEMANT
DEMANT
8700.00
0.00%
AEROPORTS DE PARIS SA
ADP
2795.00
0.00%
EVONIK INDUSTRIES AG
EVK
19824.00
0.00%
CTS EVENTIM AG
EVD
5502.00
0.00%
QANTAS AIRWAYS LTD
QAN
49012.00
0.00%
CONTACT ENERGY LTD
CEN
68121.00
0.00%
MERIDIAN ENERGY LTD
MEL
108269.00
0.00%
EISAI LTD
4523
13500.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.00%
ROCKWOOL CLASS B
ROCK B
10420.00
0.00%
SEIBU HOLDINGS INC
9024
16600.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5590.00
0.00%
NEMETSCHEK
NEM
5041.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
TELUS
T
31148.00
0.00%
VERBUND AG
VER
5015.00
0.00%
SOFINA SA
SOF
1206.00
0.00%
ICL GROUP LTD
ICL
60981.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
48878.00
0.00%
SEK CASH
SEK
2961868.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
19578.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.00%
GETLINK
GET
13571.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
GECINA SA
GFC
3338.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13202.00
0.00%
DKK CASH
DKK
1698323.00
0.00%
VERISURE PLC
VSURE
20965.00
0.00%
COVIVIO SA
COV
3901.00
0.00%
TOHO (TOKYO) LTD
9602
29400.00
0.00%
NOK CASH
NOK
2271678.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
BIOMERIEUX SA
BIM
2796.00
0.00%
MOBILITY GLOBAL INC
MBGL
11220.00
0.00%
SALMAR
SALM
4559.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
36715.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
ILS CASH
ILS
457204.00
0.00%
SGD CASH
SGD
189358.00
0.00%
NZD CASH
NZD
211938.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
16732.00
0.00%
HOLOGIC INC
HOLX
19669.00
0.00%
CAD/USD
CAD
-1200449.00
0.00%
JPY/USD
JPY
-253497440.00
0.00%
EUR/USD
EUR
-1956459.00
0.00%
GBP/USD
GBP
-575528.00
0.00%
CHF/USD
CHF
-468134.00
0.00%
AUD/USD
AUD
-627526.00
0.00%
SEK/USD
SEK
-2168637.00
0.00%
DKK/USD
DKK
-798441.00
0.00%
SGD/USD
SGD
-80922.00
0.00%
HKD/USD
HKD
-451100.00
0.00%
ILS/USD
ILS
-159876.00
0.00%
NOK/USD
NOK
-369883.00
0.00%
NZD/USD
NZD
-19615.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
49.00
0.00%
S&P500 EMINI SEP 26
ESU6
62.00