Companies:
10,796
total market cap:
S$179.618 T
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Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1176
ETF rank
S$1.52 B
Marketcap
๐ช๐บ EU
Market
S$14.33
Share price
0.53%
Change (1 day)
25.91%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World Screened UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
1236
Full holdings list
Weight %
Name
Ticker
Shares Held
5.95%
NVIDIA CORP
NVDA
2027150.00
4.97%
APPLE INC
AAPL
1226117.00
3.39%
MICROSOFT CORP
MSFT
588211.00
2.98%
AMAZON COM INC
AMZN
802602.00
2.39%
ALPHABET INC CLASS A
GOOGL
484539.00
2.17%
BROADCOM INC
AVGO
375746.00
1.99%
ALPHABET INC CLASS C
GOOG
405949.00
1.78%
META PLATFORMS INC CLASS A
META
181723.00
1.28%
TESLA INC
TSLA
236097.00
1.09%
JPMORGAN CHASE & CO
JPM
227043.00
0.98%
ELI LILLY
LLY
67064.00
0.86%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
114923.00
0.84%
EXXON MOBIL CORP
XOM
352966.00
0.75%
ASML HOLDING NV
ASML
32360.00
0.75%
JOHNSON & JOHNSON
JNJ
201358.00
0.72%
WALMART INC
WMT
365238.00
0.66%
VISA INC CLASS A
V
140222.00
0.62%
MICRON TECHNOLOGY INC
MU
94282.00
0.57%
COSTCO WHOLESALE CORP
COST
36757.00
0.57%
NETFLIX INC
NFLX
353170.00
0.55%
MASTERCARD INC CLASS A
MA
70955.00
0.52%
ADVANCED MICRO DEVICES INC
AMD
135480.00
0.51%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
32951992.00
0.48%
CATERPILLAR INC
CAT
38952.00
0.48%
ABBVIE INC
ABBV
147081.00
0.47%
BANK OF AMERICA CORP
BAC
571421.00
0.44%
HOME DEPOT INC
HD
83422.00
0.43%
LAM RESEARCH CORP
LRCX
104598.00
0.42%
GE AEROSPACE
GE
88340.00
0.42%
CISCO SYSTEMS INC
CSCO
327336.00
0.42%
APPLIED MATERIAL INC
AMAT
66969.00
0.41%
ASTRAZENECA PLC
AZN
129343.00
0.40%
HSBC HOLDINGS PLC
HSBA
1415543.00
0.39%
MERCK & CO INC
MRK
205591.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
190757.00
0.38%
NOVARTIS AG
NOVN
158261.00
0.36%
INTEL CORPORATION CORP
INTC
375452.00
0.36%
ROCHE PS PAR AG
ROP
58552.00
0.36%
UNITEDHEALTH GROUP INC
UNH
75620.00
0.35%
WELLS FARGO
WFC
264828.00
0.35%
GOLDMAN SACHS GROUP INC
GS
24902.00
0.35%
GE VERNOVA INC
GEV
22486.00
0.31%
ROYAL BANK OF CANADA
RY
117669.00
0.31%
LINDE PLC
LIN
39187.00
0.31%
ORACLE CORP
ORCL
142734.00
0.29%
KLA CORP
KLAC
10828.00
0.29%
CITIGROUP INC
C
151010.00
0.28%
MCDONALDS CORP
MCD
59681.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
78533.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
138520.00
0.28%
MORGAN STANLEY
MS
100555.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
953200.00
0.26%
SIEMENS N AG
SIE
63098.00
0.26%
NEXTERA ENERGY INC
NEE
174716.00
0.25%
TOYOTA MOTOR CORP
7203
784300.00
0.25%
BHP GROUP LTD
BHP
422559.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
349935.00
0.25%
TEXAS INSTRUMENT INC
TXN
74824.00
0.24%
AT&T INC
T
594220.00
0.24%
TOTALENERGIES
TTE
168711.00
0.24%
AMGEN INC
AMGN
44238.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
31237.00
0.24%
TJX INC
TJX
94174.00
0.24%
BANCO SANTANDER SA
SAN
1232744.00
0.23%
WALT DISNEY
DIS
149541.00
0.23%
ANALOG DEVICES INC
ADI
41504.00
0.22%
AMERICAN EXPRESS
AXP
45860.00
0.22%
ABBOTT LABORATORIES
ABT
143098.00
0.22%
TORONTO DOMINION
TD
141067.00
0.22%
AMPHENOL CORP CLASS A
APH
100837.00
0.22%
SAP
SAP
86546.00
0.22%
GILEAD SCIENCES INC
GILD
101332.00
0.22%
ALLIANZ
ALV
31577.00
0.21%
SCHNEIDER ELECTRIC
SU
45005.00
0.21%
INTUITIVE SURGICAL INC
ISRG
29702.00
0.21%
CHARLES SCHWAB CORP
SCHW
140717.00
0.21%
EATON PLC
ETN
32750.00
0.20%
ARISTA NETWORKS INC
ANET
88332.00
0.20%
SALESFORCE INC
CRM
78284.00
0.20%
DEERE
DE
21068.00
0.20%
IBERDROLA SA
IBE
532337.00
0.20%
PFIZER INC
PFE
466586.00
0.20%
UNION PACIFIC CORP
UNP
50042.00
0.19%
ROLLS-ROYCE HOLDINGS PLC
RR.
701795.00
0.18%
BLACKROCK INC
BLK
11892.00
0.18%
LVMH
MC
20747.00
0.18%
WELLTOWER INC
WELL
56300.00
0.18%
BOOKING HOLDINGS INC
BKNG
67352.00
0.18%
ABB LTD
ABBN
127579.00
0.18%
UBER TECHNOLOGIES INC
UBER
164721.00
0.18%
CORNING INC
GLW
67649.00
0.18%
LOWES COMPANIES INC
LOW
46960.00
0.18%
HITACHI LTD
6501
376900.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
101805.00
0.17%
QUALCOMM INC
QCOM
87773.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
481982.00
0.17%
NEWMONT
NEM
91658.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
303015.00
0.17%
UBS GROUP AG
UBSG
263100.00
0.17%
SONY GROUP CORP
6758
518600.00
0.17%
PROLOGIS REIT INC
PLD
78687.00
0.17%
S&P GLOBAL INC
SPGI
25958.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
308763.00
0.17%
PALO ALTO NETWORKS INC
PANW
68145.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
47656.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
53398.00
0.16%
PARKER-HANNIFIN CORP
PH
10311.00
0.16%
NOVO NORDISK CLASS B
NOVO B
266157.00
0.16%
CHUBB
CB
30550.00
0.16%
GLAXOSMITHKLINE
GSK
341600.00
0.16%
ADVANTEST CORP
6857
63700.00
0.16%
DANAHER CORP
DHR
52672.00
0.15%
TOKYO ELECTRON LTD
8035
35700.00
0.15%
AIA GROUP LTD
1299
868400.00
0.15%
BRISTOL MYERS SQUIBB
BMY
167823.00
0.15%
ENBRIDGE INC
ENB
179553.00
0.15%
STRYKER CORP
SYK
28506.00
0.15%
WESTERN DIGITAL CORP
WDC
27831.00
0.15%
PROGRESSIVE CORP
PGR
48873.00
0.15%
UNICREDIT
UCG
117647.00
0.15%
AGNICO EAGLE MINES LTD
AEM
43079.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18500.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
72194.00
0.14%
MEDTRONIC PLC
MDT
106302.00
0.14%
ACCENTURE PLC CLASS A
ACN
51585.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
21127.00
0.14%
RIO TINTO PLC
RIO
91814.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
212642.00
0.14%
STARBUCKS CORP
SBUX
93788.00
0.14%
MCKESSON CORP
MCK
10254.00
0.14%
MITSUBISHI CORP
8058
266000.00
0.14%
WESTPAC BANKING CORPORATION CORP
WBC
290527.00
0.14%
BNP PARIBAS SA
BNP
82879.00
0.14%
CME GROUP INC CLASS A
CME
29647.00
0.14%
SANOFI SA
SAN
92581.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
29054.00
0.13%
TRANE TECHNOLOGIES PLC
TT
18404.00
0.13%
COMCAST CORP CLASS A
CMCSA
306625.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
12289.00
0.13%
EQUINIX REIT INC
EQIX
8198.00
0.13%
LOREAL SA
OR
19978.00
0.13%
BANK OF MONTREAL
BMO
57874.00
0.13%
CVS HEALTH CORP
CVS
104902.00
0.13%
T MOBILE US INC
TMUS
42396.00
0.13%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
79641.00
0.13%
FREEPORT MCMORAN INC
FCX
121100.00
0.13%
MITSUI LTD
8031
205000.00
0.13%
INTUIT INC
INTU
22932.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21210.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
248390.00
0.12%
ADOBE INC
ADBE
35364.00
0.12%
ENEL
ENEL
682885.00
0.12%
FAST RETAILING LTD
9983
16600.00
0.12%
WASTE MANAGEMENT INC
WM
34177.00
0.12%
HOWMET AEROSPACE INC
HWM
31023.00
0.12%
INTESA SANPAOLO
ISP
1175401.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
261100.00
0.12%
NATIONAL GRID PLC
NG.
424596.00
0.12%
JPY CASH
JPY
1221516523.00
0.12%
BANK OF NOVA SCOTIA
BNS
104329.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
122745.00
0.12%
APPLOVIN CORP CLASS A
APP
19217.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
46714.00
0.12%
BROOKFIELD CORP CLASS A
BN
177425.00
0.12%
WILLIAMS INC
WMB
102824.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
33798.00
0.12%
QUANTA SERVICES INC
PWR
12705.00
0.12%
US BANCORP
USB
133442.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
58127.00
0.12%
BAE SYSTEMS PLC
BA.
250719.00
0.11%
CONSTELLATION ENERGY CORP
CEG
25713.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51057.00
0.11%
CUMMINS INC
CMI
11778.00
0.11%
SOFTBANK GROUP CORP
9984
304800.00
0.11%
SERVICENOW INC
NOW
86304.00
0.11%
AMERICAN TOWER REIT CORP
AMT
39664.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19921.00
0.11%
ING GROEP NV
INGA
244065.00
0.11%
BLACKSTONE INC
BX
60668.00
0.11%
EMERSON ELECTRIC
EMR
48340.00
0.11%
ANZ GROUP HOLDINGS LTD
ANZ
250560.00
0.11%
SHERWIN WILLIAMS
SHW
20356.00
0.11%
FEDEX CORP
FDX
18241.00
0.11%
TOKIO MARINE HOLDINGS INC
8766
152922.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10569.00
0.11%
MARSH INC
MRSH
40489.00
0.11%
BARCLAYS PLC
BARC
1144097.00
0.11%
VINCI SA
DG
42603.00
0.10%
CSX CORP
CSX
159474.00
0.10%
HCA HEALTHCARE INC
HCA
13583.00
0.10%
AXA SA
CS
139333.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
71636.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
RHEINMETALL AG
RHM
3851.00
0.10%
MERCADOLIBRE INC
MELI
3721.00
0.10%
3M
MMM
43866.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8783.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55335.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
13696.00
0.10%
SLB NV
SLB
125007.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
19873.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4724097.00
0.10%
ITOCHU CORP
8001
493300.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
33205.00
0.10%
ILLINOIS TOOL INC
ITW
23157.00
0.10%
ANHEUSER-BUSCH INBEV SA
ABI
81768.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
76315.00
0.10%
GENERAL MOTORS
GM
80264.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
60092.00
0.10%
ROSS STORES INC
ROST
27604.00
0.09%
SYNOPSYS INC
SNPS
15328.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
22564.00
0.09%
ECOLAB INC
ECL
21895.00
0.09%
ESSILORLUXOTTICA SA
EL
25470.00
0.09%
ELEVANCE HEALTH INC
ELV
18969.00
0.09%
CIGNA
CI
21777.00
0.09%
INVESTOR CLASS B
INVE B
144937.00
0.09%
MOODYS CORP
MCO
13674.00
0.09%
TE CONNECTIVITY PLC
TEL
25407.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13416.00
0.09%
CIENA CORP
CIEN
11699.00
0.09%
TC ENERGY CORP
TRP
89849.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
20713.00
0.09%
EUR CASH
EUR
4856090.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
155200.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
137515.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
38894.00
0.09%
PACCAR INC
PCAR
44137.00
0.09%
TRAVELERS COMPANIES INC
TRV
18863.00
0.09%
NATWEST GROUP PLC
NWG
673089.00
0.09%
TRANSDIGM GROUP INC
TDG
4592.00
0.09%
HERMES INTERNATIONAL
RMS
2680.00
0.09%
TRUIST FINANCIAL CORP
TFC
111275.00
0.09%
SEMPRA
SRE
55646.00
0.09%
ENGIE SA
ENGI
160119.00
0.08%
AON PLC CLASS A
AON
17397.00
0.08%
CINTAS CORP
CTAS
30997.00
0.08%
MANULIFE FINANCIAL CORP
MFC
148021.00
0.08%
BAKER HUGHES CLASS A
BKR
86017.00
0.08%
PROSUS NV CLASS N
PRX
110084.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18072.00
0.08%
RECRUIT HOLDINGS LTD
6098
119400.00
0.08%
LUMENTUM HOLDINGS INC
LITE
5938.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26241.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
17579.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
190301.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
103932.00
0.08%
WESFARMERS LTD
WES
96024.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
27416.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3810.00
0.08%
RELX PLC
REL
153089.00
0.08%
HOYA CORP
7741
27400.00
0.08%
TERADYNE INC
TER
13785.00
0.08%
CENCORA INC
COR
15505.00
0.08%
DEUTSCHE BANK AG
DBK
152786.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
44880.00
0.08%
AUTOZONE INC
AZO
1429.00
0.08%
TAKEDA PHARMACEUTICAL LTD
4502
134615.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40079.00
0.08%
DOORDASH INC CLASS A
DASH
31651.00
0.07%
REALTY INCOME REIT CORP
O
75511.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
ALLSTATE CORP
ALL
22777.00
0.07%
CHENIERE ENERGY INC
LNG
18089.00
0.07%
SOCIETE GENERALE SA
GLE
57306.00
0.07%
NINTENDO LTD
7974
91700.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
29859.00
0.07%
TARGET CORP
TGT
38813.00
0.07%
AMETEK INC
AME
20111.00
0.07%
FASTENAL
FAST
95948.00
0.07%
MONSTER BEVERAGE CORP
MNST
62227.00
0.07%
ENI
ENI
167447.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
265274.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
26185.00
0.07%
MARUBENI CORP
8002
124200.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2912.00
0.07%
AIRBNB INC CLASS A
ABNB
35955.00
0.07%
KKR AND CO INC
KKR
50682.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
14259.00
0.07%
AFLAC INC
AFL
41699.00
0.07%
NORDEA BANK
NDA FI
248930.00
0.07%
NATIONAL BANK OF CANADA
NA
32471.00
0.07%
DEUTSCHE POST AG
DHL
78555.00
0.07%
DEUTSCHE BOERSE AG
DB1
15287.00
0.07%
ONEOK INC
OKE
51758.00
0.07%
VOLVO CLASS B
VOLV B
126132.00
0.07%
CLOUDFLARE INC CLASS A
NET
26467.00
0.07%
DSV
DSV
16687.00
0.07%
ZOETIS INC CLASS A
ZTS
37168.00
0.07%
ARTHUR J GALLAGHER
AJG
20508.00
0.07%
ATLAS COPCO CLASS A
ATCO A
225610.00
0.07%
FUJIKURA LTD
5803
123400.00
0.07%
WW GRAINGER INC
GWW
3708.00
0.07%
ANGLO AMERICAN PLC
AAL
90909.00
0.07%
CARDINAL HEALTH INC
CAH
19876.00
0.07%
SWISS RE AG
SREN
25198.00
0.07%
E.ON N
EOAN
185881.00
0.07%
CARRIER GLOBAL CORP
CARR
66896.00
0.07%
ARGENX
ARGX
5287.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
60710.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
20363.00
0.06%
TARGA RESOURCES CORP
TRGP
17031.00
0.06%
FORTINET INC
FTNT
53973.00
0.06%
ENTERGY CORP
ETR
35337.00
0.06%
SANDVIK
SAND
94234.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
61500.00
0.06%
FERGUSON ENTERPRISES INC
FERG
15936.00
0.06%
UNITED RENTALS INC
URI
5293.00
0.06%
CSL LTD
CSL
41345.00
0.06%
NIKE INC CLASS B
NKE
95554.00
0.06%
CAMECO CORP
CCO
34954.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
63580.00
0.06%
NOKIA
NOKIA
425853.00
0.06%
EXELON CORP
EXC
82600.00
0.06%
KDDI CORP
9433
247162.00
0.06%
COHERENT CORP
COHR
12945.00
0.06%
LEGRAND SA
LR
22378.00
0.06%
HOLCIM LTD AG
HOLN
42480.00
0.06%
AUTODESK INC
ADSK
17763.00
0.06%
LONZA GROUP AG
LONN
5941.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9765.00
0.06%
CAIXABANK SA
CABK
308433.00
0.06%
REPUBLIC SERVICES INC
RSG
17945.00
0.06%
NUCOR CORP
NUE
20575.00
0.06%
FERRARI NV
RACE
10801.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
54965.00
0.06%
MURATA MANUFACTURING LTD
6981
146400.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14265.00
0.06%
STANDARD CHARTERED PLC
STAN
163708.00
0.06%
FORD MOTOR CO
F
313531.00
0.06%
ELECTRONIC ARTS INC
EA
18757.00
0.06%
YUM BRANDS INC
YUM
23492.00
0.06%
PUBLIC STORAGE REIT
PSA
12813.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
36232.00
0.06%
COMPASS GROUP PLC
CPG
136949.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
110167.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48167.00
0.06%
BECTON DICKINSON
BDX
24006.00
0.06%
FIFTH THIRD BANCORP
FITB
74834.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
155936.00
0.06%
ASM INTERNATIONAL NV
ASM
4119.00
0.06%
CARVANA CLASS A
CVNA
10876.00
0.06%
PANASONIC HOLDINGS CORP
6752
202800.00
0.06%
TESCO PLC
TSCO
556998.00
0.06%
SUMITOMO CORP
8053
95000.00
0.06%
HALEON PLC
HLN
740295.00
0.06%
PAYPAL HOLDINGS INC
PYPL
80053.00
0.06%
RIO TINTO LTD
RIO
29758.00
0.06%
PG&E CORP
PCG
194204.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
46596.00
0.06%
IDEXX LABORATORIES INC
IDXX
6357.00
0.06%
UCB SA
UCB
11088.00
0.06%
METLIFE INC
MET
48170.00
0.06%
GARMIN LTD
GRMN
13842.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42302.00
0.05%
EBAY INC
EBAY
36819.00
0.05%
VULCAN MATERIALS
VMC
11881.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
16677.00
0.05%
KOMATSU LTD
6301
81000.00
0.05%
KROGER
KR
50955.00
0.05%
KINROSS GOLD CORP
K
102276.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10715.00
0.05%
DIAGEO PLC
DGE
176940.00
0.05%
CBRE GROUP INC CLASS A
CBRE
24253.00
0.05%
NASDAQ INC
NDAQ
41123.00
0.05%
SSE PLC
SSE
91890.00
0.05%
D R HORTON INC
DHI
23766.00
0.05%
VENTAS REIT INC
VTR
39774.00
0.05%
ASSA ABLOY B
ASSA B
85063.00
0.05%
CELESTICA INC
CLS
9569.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24500.00
0.05%
SNOWFLAKE INC
SNOW
27651.00
0.05%
GOODMAN GROUP UNITS
GMG
167334.00
0.05%
WASTE CONNECTIONS INC
WCN
20456.00
0.05%
SOFTBANK CORP
9434
2488600.00
0.05%
PRYSMIAN
PRY
23437.00
0.05%
ALCON AG
ALC
41865.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
67897.00
0.05%
FERROVIAL
FER
45696.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36410.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49394.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5103.00
0.05%
PRUDENTIAL PLC
PRU
215035.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
19105.00
0.05%
KIOXIA HOLDINGS CORP
285A
16900.00
0.05%
GBP CASH
GBP
2345675.00
0.05%
CONSOLIDATED EDISON INC
ED
27782.00
0.05%
ORANGE SA
ORA
149825.00
0.05%
DISCO CORP
6146
7500.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44022.00
0.05%
AMERIPRISE FINANCE INC
AMP
7018.00
0.05%
CROWN CASTLE INC
CCI
36233.00
0.05%
STATE STREET CORP
STT
22279.00
0.05%
NUTRIEN LTD
NTR
41750.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
18424.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
FUJITSU LTD
6702
146100.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
31486.00
0.05%
3I GROUP PLC
III
83655.00
0.05%
EMCOR GROUP INC
EME
3762.00
0.05%
SYSCO CORP
SYY
41428.00
0.05%
ASSICURAZIONI GENERALI
G
71561.00
0.05%
ORIX CORP
8591
98254.00
0.05%
M&T BANK CORP
MTB
13642.00
0.05%
DOLLARAMA INC
DOL
23359.00
0.05%
BLOCK INC CLASS A
XYZ
47888.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8588.00
0.05%
ERSTE GROUP BANK AG
EBS
24108.00
0.05%
FANUC CORP
6954
73900.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
93709.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14654.00
0.04%
SANDOZ GROUP AG
SDZ
34129.00
0.04%
EQUINOR
EQNR
74359.00
0.04%
KBC GROEP
KBC
21315.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
174098.00
0.04%
ATMOS ENERGY CORP
ATO
14982.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
52100.00
0.04%
STRATEGY INC CLASS A
MSTR
22057.00
0.04%
GIVAUDAN SA
GIVN
797.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
38608.00
0.04%
OTIS WORLDWIDE CORP
OTIS
35323.00
0.04%
KENVUE INC
KVUE
162326.00
0.04%
ERICSSON B
ERIC B
234420.00
0.04%
SWEDBANK
SWED A
78620.00
0.04%
INTACT FINANCIAL CORP
IFC
15303.00
0.04%
RESMED INC
RMD
12113.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
111322.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1669.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28840.00
0.04%
WATERS CORP
WAT
8636.00
0.04%
UNITED OVERSEAS BANK LTD
U11
93823.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
31982.00
0.04%
AGILENT TECHNOLOGIES INC
A
23853.00
0.04%
WOOLWORTHS GROUP LTD
WOW
104996.00
0.04%
DOVER CORP
DOV
12586.00
0.04%
HERSHEY FOODS
HSY
13441.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1574.00
0.04%
DAIICHI SANKYO LTD
4568
156008.00
0.04%
DATADOG INC CLASS A
DDOG
25761.00
0.04%
INGERSOLL RAND INC
IR
31762.00
0.04%
KIMBERLY CLARK CORP
KMB
27818.00
0.04%
INSMED INC
INSM
17470.00
0.04%
DANSKE BANK
DANSKE
52481.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
108318.00
0.04%
HALLIBURTON
HAL
70985.00
0.04%
FISERV INC
FISV
47561.00
0.04%
NEC CORP
6701
109800.00
0.04%
KEURIG DR PEPPER INC
KDP
99778.00
0.04%
DNB BANK
DNB
81118.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8888.00
0.04%
JAPAN POST BANK LTD
7182
154200.00
0.04%
NRG ENERGY INC
NRG
16007.00
0.04%
ROBLOX CORP CLASS A
RBLX
46972.00
0.04%
TAPESTRY INC
TPR
17331.00
0.04%
GALDERMA GROUP N AG
GALD
12855.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
2594998.00
0.04%
EDISON INTERNATIONAL
EIX
34197.00
0.04%
ON SEMICONDUCTOR CORP
ON
37615.00
0.04%
COMMERZBANK AG
CBK
63645.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
266359.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
100500.00
0.04%
HONDA MOTOR LTD
7267
322300.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36084.00
0.04%
SOMPO HOLDINGS INC
8630
68400.00
0.04%
EXPERIAN PLC
EXPN
74190.00
0.04%
VESTAS WIND SYSTEMS
VWS
81736.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2198.00
0.04%
DAIICHI LIFE GROUP INC
8750
271000.00
0.04%
COPART INC
CPRT
77023.00
0.04%
BANK HAPOALIM BM
POLI
95016.00
0.04%
IRON MOUNTAIN INC
IRM
22845.00
0.04%
CARNIVAL CORP
CCL
89032.00
0.04%
BMW AG
BMW
25213.00
0.04%
ASTELLAS PHARMA INC
4503
150900.00
0.04%
NTT INC
9432
2568950.00
0.04%
XYLEM INC
XYL
19159.00
0.04%
ROCKET LAB CORP
RKLB
35973.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8738.00
0.04%
HEIDELBERG MATERIALS AG
HEI
10978.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
41950.00
0.04%
TDK CORP
6762
167300.00
0.04%
JABIL INC
JBL
8105.00
0.04%
MITSUI FUDOSAN LTD
8801
222000.00
0.04%
AMRIZE AG
AMRZ
41343.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17207.00
0.04%
TOYOTA TSUSHO CORP
8015
57500.00
0.04%
RENESAS ELECTRONICS CORP
6723
142600.00
0.04%
RAYMOND JAMES INC
RJF
16259.00
0.04%
FORTIS INC
FTS
41244.00
0.04%
FLEX LTD
FLEX
30935.00
0.04%
ATLAS COPCO CLASS B
ATCO B
138200.00
0.04%
VICI PPTYS INC
VICI
84156.00
0.04%
CHF CASH
CHF
1860726.00
0.04%
AMERICAN WATER WORKS INC
AWK
17152.00
0.04%
THALES SA
HO
7743.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
119626.00
0.04%
PAYCHEX INC
PAYX
27385.00
0.04%
EXPEDIA GROUP INC
EXPE
10271.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
607722.00
0.04%
SYNCHRONY FINANCIAL
SYF
32018.00
0.04%
VEOLIA ENVIRON. SA
VIE
56264.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
34727.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3584.00
0.04%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
79792.00
0.04%
PEMBINA PIPELINE CORP
PPL
51641.00
0.04%
NORTHERN TRUST CORP
NTRS
15017.00
0.04%
VODAFONE GROUP PLC
VOD
1439404.00
0.04%
QNITY ELECTRONICS INC
Q
17442.00
0.04%
SIKA AG
SIKA
12845.00
0.03%
IQVIA HOLDINGS INC
IQV
13432.00
0.03%
AXON ENTERPRISE INC
AXON
6470.00
0.03%
CURTISS WRIGHT CORP
CW
3079.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
33820.00
0.03%
STMICROELECTRONICS NV
STMPA
55662.00
0.03%
AERCAP HOLDINGS NV
AER
15201.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15680.00
0.03%
ADYEN NV
ADYEN
2191.00
0.03%
HUBBELL INC
HUBB
4116.00
0.03%
DOW INC
DOW
56336.00
0.03%
ADIDAS N AG
ADS
13574.00
0.03%
AMADEUS IT GROUP SA
AMS
37727.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
SAMPO CLASS A
SAMPO
198768.00
0.03%
RYANAIR HOLDINGS PLC
RYA
70886.00
0.03%
AEON LTD
8267
195000.00
0.03%
NOMURA HOLDINGS INC
8604
263000.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1979.00
0.03%
OTSUKA HOLDINGS LTD
4578
32200.00
0.03%
FTAI AVIATION LTD
FTAI
8553.00
0.03%
METTLER TOLEDO INC
MTD
1620.00
0.03%
BRIDGESTONE CORP
5108
99200.00
0.03%
MICHELIN
ML
59770.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
122958.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
37703.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13204.00
0.03%
AENA SME SA
AENA
67352.00
0.03%
DEXCOM INC
DXCM
32977.00
0.03%
POWER CORPORATION OF CANADA
POW
41615.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
32789.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
91459.00
0.03%
EVERSOURCE ENERGY
ES
29549.00
0.03%
PPG INDUSTRIES INC
PPG
18738.00
0.03%
REGIONS FINANCIAL CORP
RF
75080.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12128.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
47401.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3573.00
0.03%
LOBLAW COMPANIES LTD
L
44649.00
0.03%
DOLLAR GENERAL CORP
DG
17610.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
38800.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
358500.00
0.03%
MARKEL GROUP INC
MKL
1052.00
0.03%
HEINEKEN NV
HEIA
25217.00
0.03%
QBE INSURANCE GROUP LTD
QBE
126699.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13281.00
0.03%
NATERA INC
NTRA
10392.00
0.03%
VERISIGN INC
VRSN
7708.00
0.03%
COREWEAVE INC CLASS A
CRWV
19507.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20400.00
0.03%
BIOGEN INC
BIIB
11492.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
59100.00
0.03%
IMPERIAL OIL LTD
IMO
15312.00
0.03%
OMNICOM GROUP INC
OMC
26485.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
565629.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6322.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9408.00
0.03%
STEEL DYNAMICS INC
STLD
10349.00
0.03%
AJINOMOTO INC
2802
67300.00
0.03%
DARDEN RESTAURANTS INC
DRI
10219.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12198.00
0.03%
FAIR ISAAC CORP
FICO
2119.00
0.03%
KONE
KNEBV
29088.00
0.03%
EAST JAPAN RAILWAY
9020
87200.00
0.03%
WORKDAY INC CLASS A
WDAY
17328.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5053.00
0.03%
JAPAN POST HOLDINGS LTD
6178
165900.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8640.00
0.03%
ASICS CORP
7936
67200.00
0.03%
CANON INC
7751
70200.00
0.03%
DENSO CORP
6902
158200.00
0.03%
CMS ENERGY CORP
CMS
24206.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11524.00
0.03%
HUMANA INC
HUM
9963.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33134.00
0.03%
CHURCH AND DWIGHT INC
CHD
19858.00
0.03%
ENEOS HOLDINGS INC
5020
210500.00
0.03%
BRAMBLES LTD
BXB
114252.00
0.03%
ENTEGRIS INC
ENTG
13905.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2047.00
0.03%
WILLIAMS SONOMA INC
WSM
9924.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15455.00
0.03%
TRACTOR SUPPLY
TSCO
41624.00
0.03%
RESONA HOLDINGS INC
8308
157800.00
0.03%
EVOLUTION MINING LTD
EVN
194476.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
65480.00
0.03%
HEXAGON CLASS B
HEXA B
182442.00
0.03%
KERING SA
KER
5727.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24296.00
0.03%
AVIVA PLC
AV.
219934.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
226000.00
0.03%
VERISK ANALYTICS INC
VRSK
11250.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20123.00
0.03%
BPER BANCA
BPE
127946.00
0.03%
GEBERIT AG
GEBN
2630.00
0.03%
IHI CORP
7013
88600.00
0.03%
PUBLICIS GROUPE SA
PUB
21255.00
0.03%
FIRST SOLAR INC
FSLR
8967.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60200.00
0.03%
LABCORP HOLDINGS INC
LH
6962.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
29683.00
0.03%
HANNOVER RUECK
HNR1
5646.00
0.03%
KEYCORP
KEY
84083.00
0.03%
PULTEGROUP INC
PHM
14996.00
0.03%
SWISSCOM AG
SCMN
2100.00
0.03%
FUJIFILM HOLDINGS CORP
4901
92055.00
0.03%
NISOURCE INC
NI
37504.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
17858.00
0.03%
NEXT PLC
NXT
9930.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
18716.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
ULTA BEAUTY INC
ULTA
3393.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14768.00
0.03%
WARTSILA
WRT1V
42026.00
0.03%
NETAPP INC
NTAP
18272.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12448.00
0.03%
KRAFT HEINZ
KHC
75498.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16657.00
0.03%
CREDIT AGRICOLE SA
ACA
85996.00
0.03%
VERALTO CORP
VLTO
19297.00
0.03%
EQUIFAX INC
EFX
9689.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
DUPONT DE NEMOURS INC
DD
36416.00
0.03%
KAO CORP
4452
44894.00
0.03%
STERIS
STE
7714.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
35801.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
35102.00
0.03%
BANCO DE SABADELL SA
SAB
443895.00
0.03%
KONGSBERG GRUPPEN
KOG
39599.00
0.03%
FORTIVE CORP
FTV
29030.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6225.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21358.00
0.03%
SAAB CLASS B
SAAB B
25654.00
0.03%
GENERAL MILLS INC
GIS
47315.00
0.03%
CENTENE CORP
CNC
45160.00
0.03%
ABN AMRO BANK NV
ABN
49374.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8100.00
0.03%
NOVOZYMES B
NSIS B
27792.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7604.00
0.03%
MONGODB INC CLASS A
MDB
7353.00
0.03%
NIPPON YUSEN
9101
42800.00
0.03%
KYOCERA CORP
6971
101800.00
0.03%
ASTERA LABS INC
ALAB
11000.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
17585.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8537.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
21985.00
0.03%
ANTOFAGASTA PLC
ANTO
31640.00
0.03%
BROWN & BROWN INC
BRO
24748.00
0.03%
COLES GROUP LTD
COL
101363.00
0.02%
INCYTE CORP
INCY
16687.00
0.02%
CELLNEX TELECOM
CLNX
45446.00
0.02%
SNAP ON INC
SNA
4195.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
82579.00
0.02%
WSP GLOBAL INC
WSP
10043.00
0.02%
HALMA PLC
HLMA
28325.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35302.00
0.02%
NN GROUP NV
NN
18897.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
9655.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
50300.00
0.02%
BURLINGTON STORES INC
BURL
4718.00
0.02%
EVERPURE INC CLASS A
PSTG
25823.00
0.02%
GENMAB
GMAB
5602.00
0.02%
AMCOR PLC
AMCR
38198.00
0.02%
LENNAR A CORP CLASS A
LEN
17636.00
0.02%
NIPPON STEEL CORP
5401
415300.00
0.02%
LUNDIN MINING CORP
LUN
54905.00
0.02%
HEICO CORP CLASS A
HEIA
7080.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
111733.00
0.02%
ILLUMINA INC
ILMN
12823.00
0.02%
ESSITY CLASS B
ESSITY B
57590.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
163247.00
0.02%
VONOVIA SE
VNA
57004.00
0.02%
HP INC
HPQ
84692.00
0.02%
T ROWE PRICE GROUP INC
TROW
16899.00
0.02%
CENTRAL JAPAN RAILWAY
9022
58600.00
0.02%
CORPAY INC
CPAY
5098.00
0.02%
WR BERKLEY CORP
WRB
23501.00
0.02%
ORIENTAL LAND LTD
4661
94200.00
0.02%
CAPGEMINI
CAP
13096.00
0.02%
TYSON FOODS INC CLASS A
TSN
23449.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19482.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17305.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
5979.00
0.02%
LOEWS CORP
L
13975.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6148.00
0.02%
MERCK
MRK
11585.00
0.02%
KUBOTA CORP
6326
89500.00
0.02%
NORSK HYDRO
NHY
131743.00
0.02%
INTERNATIONAL PAPER
IP
41144.00
0.02%
WOLTERS KLUWER NV
WKL
20422.00
0.02%
TWILIO INC CLASS A
TWLO
12741.00
0.02%
CDW CORP
CDW
11920.00
0.02%
WEYERHAEUSER REIT
WY
60733.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
92151.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11617.00
0.02%
BUNGE GLOBAL SA
BG
12037.00
0.02%
RB GLOBAL INC
RBA
14395.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
44029.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4593.00
0.02%
EQT
EQT
46599.00
0.02%
DOLLAR TREE INC
DLTR
14785.00
0.02%
NORDSON CORP
NDSN
5339.00
0.02%
KONINKLIJKE KPN NV
KPN
259258.00
0.02%
BANCO BPM
BAMI
98438.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9661.00
0.02%
LULULEMON ATHLETICA INC
LULU
8844.00
0.02%
SGS SA
SGSN
13517.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10018.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19736.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11043.00
0.02%
VAT GROUP AG
VACN
2043.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4127.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
255085.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
712.00
0.02%
TERUMO CORP
4543
105000.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
STELLANTIS NV
STLAM
173601.00
0.02%
MITSUI OSK LINES LTD
9104
34400.00
0.02%
NVR INC
NVR
207.00
0.02%
ESTEE LAUDER INC CLASS A
EL
19216.00
0.02%
SEK CASH
SEK
12885162.00
0.02%
COSTAR GROUP INC
CSGP
38122.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
62763.00
0.02%
DECKERS OUTDOOR CORP
DECK
12738.00
0.02%
LAS VEGAS SANDS CORP
LVS
25645.00
0.02%
KINGSPAN GROUP PLC
KRX
15141.00
0.02%
SHIONOGI LTD
4507
64600.00
0.02%
EPIROC CLASS A
EPI A
49048.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7284.00
0.02%
TELEFONICA SA
TEF
301572.00
0.02%
OSAKA GAS LTD
9532
33400.00
0.02%
SUZUKI MOTOR CORP
7269
117800.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
5948.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13091.00
0.02%
NITTO DENKO CORP
6988
66800.00
0.02%
GLOBAL PAYMENTS INC
GPN
20449.00
0.02%
FINECOBANK BANCA FINECO
FBK
54911.00
0.02%
SNAM
SRG
167328.00
0.02%
JX ADVANCED METALS CORP
5016
46200.00
0.02%
LENNOX INTERNATIONAL INC
LII
2630.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10911.00
0.02%
IBIDEN LTD
4062
21300.00
0.02%
CARLISLE COMPANIES INC
CSL
3774.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19441.00
0.02%
IDEX CORP
IEX
6498.00
0.02%
INVITATION HOMES INC
INVH
50031.00
0.02%
RENTOKIL INITIAL PLC
RTO
194426.00
0.02%
METRO INC
MRU
19114.00
0.02%
PERNOD RICARD SA
RI
16716.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
52600.00
0.02%
UPM-KYMMENE
UPM
40655.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
104560.00
0.02%
JACOBS SOLUTIONS INC
J
10283.00
0.02%
BT GROUP PLC
BT.A
431605.00
0.02%
OBAYASHI CORP
1802
52600.00
0.02%
CAD CASH
CAD
1733162.00
0.02%
EBARA CORP
6361
38900.00
0.02%
GENUINE PARTS
GPC
11642.00
0.02%
ALFA LAVAL
ALFA
21098.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3930.00
0.02%
GEORGE WESTON LTD
WN
17431.00
0.02%
TRIMBLE INC
TRMB
19128.00
0.02%
KERRY GROUP PLC
KRZ
15547.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9539.00
0.02%
NOVA LTD
NVMI
2427.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13315.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10189.00
0.02%
PTC INC
PTC
9117.00
0.02%
RPM INTERNATIONAL INC
RPM
11132.00
0.02%
F5 INC
FFIV
4196.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22595.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37363.00
0.02%
KAJIMA CORP
1812
31000.00
0.02%
SEKISUI HOUSE LTD
1928
52600.00
0.02%
REDDIT INC CLASS A
RDDT
8633.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
98400.00
0.02%
SEVERN TRENT PLC
SVT
27090.00
0.02%
W. P. CAREY REIT INC
WPC
16536.00
0.02%
GRACO INC
GGG
13521.00
0.02%
BOLIDEN
BOL
19980.00
0.02%
INSULET CORP
PODD
5954.00
0.02%
AUD CASH
AUD
1652151.00
0.02%
KIMCO REALTY REIT CORP
KIM
50503.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12578.00
0.02%
REVOLUTION MEDICINES INC
RVMD
12060.00
0.02%
LYNAS RARE EARTHS LTD
LYC
75242.00
0.02%
CGI INC CLASS A
GIB.A
16569.00
0.02%
EVEREST GROUP LTD
EG
3505.00
0.02%
TELSTRA GROUP LTD
TLS
301244.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9121.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24289.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
195200.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4597.00
0.02%
DSM FIRMENICH AG
DSFIR
15623.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
113900.00
0.02%
COMPUTERSHARE LTD
CPU
55094.00
0.02%
GREAT WEST LIFECO INC
GWO
23193.00
0.02%
ROLLINS INC
ROL
20854.00
0.02%
ORSTED A/S
ORSTED
43798.00
0.02%
AEGON LTD
AGN
142609.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
76077.00
0.02%
SWISS PRIME SITE AG
SPSN
6484.00
0.02%
REGENCY CENTERS REIT CORP
REG
14332.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
BEST BUY INC
BBY
17843.00
0.02%
MONCLER
MONC
17421.00
0.02%
COCA COLA HBC AG
CCH
18394.00
0.02%
AVERY DENNISON CORP
AVY
6479.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25038.00
0.02%
BALL CORP
BALL
17793.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
ADMIRAL GROUP PLC
ADM
25093.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18147.00
0.02%
DASSAULT SYSTEMES
DSY
55604.00
0.02%
PENTAIR
PNR
12114.00
0.02%
WH GROUP LTD
288
788500.00
0.02%
SMITH AND NEPHEW PLC
SN.
64905.00
0.02%
SBI HOLDINGS INC
8473
56100.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22309.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
WATSCO INC
WSO
2635.00
0.02%
ASAHI KASEI CORP
3407
104900.00
0.02%
COOPER INC
COO
15146.00
0.02%
CLOROX
CLX
10220.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42497.00
0.02%
INFORMA PLC
INF
101080.00
0.02%
EURONEXT NV
ENX
6299.00
0.02%
MASCO CORP
MAS
17002.00
0.02%
TELIA COMPANY
TELIA
203036.00
0.02%
BAWAG GROUP AG
BG
6439.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
63528.00
0.02%
TENARIS SA
TEN
35527.00
0.02%
ENDESA SA
ELE
23425.00
0.02%
ENDEAVOUR MINING
EDV
16001.00
0.02%
HYDRO ONE LTD
H
24722.00
0.02%
THOMSON REUTERS CORP
TRI
12617.00
0.02%
BOUYGUES SA
EN
16878.00
0.02%
SMITHS GROUP PLC
SMIN
30678.00
0.02%
DKK CASH
DKK
6572213.00
0.02%
IA FINANCIAL INC
IAG
8585.00
0.02%
BUNZL
BNZL
32552.00
0.02%
DICKS SPORTING INC
DKS
4820.00
0.02%
SYMRISE AG
SY1
11909.00
0.02%
DAIWA SECURITIES GROUP INC
8601
105200.00
0.02%
HENNES & MAURITZ
HM B
53953.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
88607.00
0.02%
TRANSUNION
TRU
14991.00
0.02%
AGEAS SA
AGS
12911.00
0.02%
TELE2 B
TEL2 B
47581.00
0.02%
GODADDY INC CLASS A
GDDY
12783.00
0.02%
RYOHIN KEIKAKU LTD
7453
42900.00
0.02%
POSTE ITALIANE
PST
39922.00
0.02%
T&D HOLDINGS INC
8795
39900.00
0.02%
OLYMPUS CORP
7733
101800.00
0.02%
CARLSBERG AS CL B
CARL B
7397.00
0.02%
HENKEL & KGAA PREF AG
HEN3
12709.00
0.02%
KEPPEL LTD
BN4
104200.00
0.02%
NIDEC CORP
6594
68700.00
0.02%
METSO CORPORATION
METSO
51723.00
0.02%
ALLEGION PLC
ALLE
6813.00
0.02%
SECOM LTD
9735
25900.00
0.02%
GEA GROUP AG
G1A
13448.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
52280.00
0.02%
EIFFAGE SA
FGR
5900.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
16899.00
0.02%
TOKYO GAS LTD
9531
21300.00
0.02%
STRAUMANN HOLDING AG
STMN
9128.00
0.02%
NESTE
NESTE
32246.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
196680.00
0.01%
DOMINOS PIZZA INC
DPZ
2631.00
0.01%
TELENOR
TEL
53821.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
106700.00
0.01%
SCENTRE GROUP
SCG
383502.00
0.01%
BANKINTER SA
BKT
56187.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
6486.00
0.01%
OKTA INC CLASS A
OKTA
15051.00
0.01%
HEINEKEN HOLDING NV
HEIO
12651.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
41832.00
0.01%
ZSCALER INC
ZS
7993.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20135.00
0.01%
MOWI
MOWI
41261.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1003214.00
0.01%
APTIV PLC
APTV
15642.00
0.01%
SEGRO REIT PLC
SGRO
99059.00
0.01%
TOAST INC CLASS A
TOST
36358.00
0.01%
FOX CORP CLASS A
FOXA
15093.00
0.01%
ASR NEDERLAND NV
ASRNL
12745.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
233066.00
0.01%
PINTEREST INC CLASS A
PINS
52041.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6737.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5965.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13816.00
0.01%
ROCHE HOLDING AG
RO
2175.00
0.01%
HEICO CORP
HEI
3128.00
0.01%
AKZO NOBEL NV
AKZA
14803.00
0.01%
SUNCORP GROUP LTD
SUN
78315.00
0.01%
CARLYLE GROUP INC
CG
18972.00
0.01%
SCHINDLER HOLDING AG
SCHN
2711.00
0.01%
THE SAGE GROUP PLC
SGE
81263.00
0.01%
AECOM
ACM
10681.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35021.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
76566.00
0.01%
GETLINK
GET
38400.00
0.01%
KIRIN HOLDINGS LTD
2503
53300.00
0.01%
EVOLUTION
EVO
13544.00
0.01%
GARTNER INC
IT
6101.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20346.00
0.01%
SHISEIDO LTD
4911
41200.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
27726.00
0.01%
GEN DIGITAL INC
GEN
48630.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
CARREFOUR SA
CA
45202.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10742.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
169139.00
0.01%
UDR REIT INC
UDR
24435.00
0.01%
SONOVA HOLDING AG
SOON
3679.00
0.01%
LUNDIN GOLD INC
LUG
9926.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
104700.00
0.01%
OBIC LTD
4684
34600.00
0.01%
SUBARU CORP
7270
52600.00
0.01%
REXEL SA
RXL
18736.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3746.00
0.01%
FORTUM
FORTUM
31625.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
168782.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
53627.00
0.01%
AKER BP
AKRBP
23121.00
0.01%
AGC INC
5201
22300.00
0.01%
FOX CORP CLASS B
FOX
14871.00
0.01%
CAPCOM LTD
9697
39100.00
0.01%
SOLVENTUM CORP
SOLV
12290.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8503.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3514.00
0.01%
STANDARD LIFE PLC
SDLF
85103.00
0.01%
PEARSON PLC
PSON
59706.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
DELTA AIR LINES INC
DAL
11691.00
0.01%
HOCHTIEF AG
HOT
1495.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
TRYG
TRYG
32550.00
0.01%
EUROFINS SCIENTIFIC
ERF
10432.00
0.01%
SINGAPORE AIRLINES LTD
C6L
150500.00
0.01%
TALANX AG
TLX
5854.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
424997.00
0.01%
MINEBEA MITSUMI INC
6479
43800.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
13661.00
0.01%
SEKISUI CHEMICAL LTD
4204
46400.00
0.01%
TORAY INDUSTRIES INC
3402
105200.00
0.01%
COLOPLAST B
COLO B
11545.00
0.01%
MELROSE INDUSTRIES PLC
MRO
109193.00
0.01%
ACCOR SA
AC
14698.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
27700.00
0.01%
BRENNTAG
BNR
11209.00
0.01%
M&G PLC
MNG
196235.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
8996.00
0.01%
STANTEC INC
STN
8850.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11827.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
34256.00
0.01%
TFI INTERNATIONAL INC
TFII
6207.00
0.01%
ALTAGAS LTD
ALA
21362.00
0.01%
COCHLEAR LTD
COH
6177.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
478000.00
0.01%
SHIMIZU CORP
1803
41300.00
0.01%
TRADE DESK INC CLASS A
TTD
37378.00
0.01%
ADDTECH CLASS B
ADDT B
21263.00
0.01%
KNORR BREMSE AG
KBX
5965.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15667.00
0.01%
EPIROC CLASS B
EPI B
30769.00
0.01%
SIGMA HEALTHCARE LTD
SIG
386769.00
0.01%
BELIMO N AG
BEAN
820.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4745.00
0.01%
KAWASAKI KISEN LTD
9107
43800.00
0.01%
CHIBA BANK LTD
8331
52600.00
0.01%
HUBSPOT INC
HUBS
3800.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
690445.00
0.01%
ORKLA
ORK
56361.00
0.01%
FRESNILLO PLC
FRES
15044.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
359186.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
30907.00
0.01%
SKF B
SKF B
27670.00
0.01%
TRELLEBORG B
TREL B
17534.00
0.01%
BMW PREF AG
BMW3
7254.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73100.00
0.01%
IONQ INC
IONQ
24477.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13578.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
KINGFISHER PLC
KGF
169302.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12211.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
221500.00
0.01%
KLEPIERRE REIT SA
LI
17148.00
0.01%
TMX GROUP LTD
X
18994.00
0.01%
OMV AG
OMV
9981.00
0.01%
SKANSKA B
SKA B
25064.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
187320.00
0.01%
BUREAU VERITAS SA
BVI
21575.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12763.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15600.00
0.01%
SAINSBURY(J) PLC
SBRY
144651.00
0.01%
RAKUTEN GROUP INC
4755
140700.00
0.01%
XERO LTD
XRO
13434.00
0.01%
ELIA GROUP SA
ELI
4177.00
0.01%
ORION CLASS B
ORNBV
7908.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
15883.00
0.01%
TELECOM ITALIA
TIT
898936.00
0.01%
UNICHARM CORP
8113
112500.00
0.01%
MEDIBANK PRIVATE LTD
MPL
209697.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
25874.00
0.01%
SECURITAS B
SECU B
36338.00
0.01%
HKD CASH
HKD
5150004.00
0.01%
ALSTOM SA
ALO
24189.00
0.01%
WISE PLC CLASS A
WISE
50105.00
0.01%
SARTORIUS PREF AG
SRT3
2604.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6795.00
0.01%
QIAGEN NV
QIA
15848.00
0.01%
BEIERSDORF AG
BEI
7378.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
105200.00
0.01%
DAI NIPPON PRINTING LTD
7912
34300.00
0.01%
NEXON LTD
3659
38500.00
0.01%
KEYERA CORP
KEY
17015.00
0.01%
KESKO CLASS B
KESKOB
27426.00
0.01%
EXOR NV
EXO
7912.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
SVENSKA CELLULOSA B
SCA B
54057.00
0.01%
APA GROUP UNITS
APA
89084.00
0.01%
ITALGAS
IG
50834.00
0.01%
IPSEN SA
IPN
3138.00
0.01%
SAPUTO INC
SAP
19223.00
0.01%
DASSAULT AVIATION SA
AM
1643.00
0.01%
SONIC HEALTHCARE LTD
SHL
44405.00
0.01%
TOKYU CORP
9005
51900.00
0.01%
CONTINENTAL AG
CON
8033.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
96200.00
0.01%
PANDORA
PNDORA
7935.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
111400.00
0.01%
CAE INC
CAE
21932.00
0.01%
SCOUT24 N
G24
7828.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4196.00
0.01%
HORMEL FOODS CORP
HRL
28626.00
0.01%
SAMSARA INC CLASS A
IOT
23125.00
0.01%
NEWS CORP CLASS A
NWSA
24084.00
0.01%
NICE LTD
NICE
5676.00
0.01%
MAGNUM ICE CREAM NV
MICC
40715.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
121022.00
0.01%
INTERTEK GROUP PLC
ITRK
11251.00
0.01%
HYATT HOTELS CORP CLASS A
H
3712.00
0.01%
NISSAN MOTOR LTD
7201
256300.00
0.01%
HULIC LTD
3003
48500.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
135563.00
0.01%
OKLO INC CLASS A
OKLO
11352.00
0.01%
BANCA MEDIOLANUM
BMED
26012.00
0.01%
AIRTEL AFRICA PLC
AAF
108650.00
0.01%
INDUSTRIVARDEN A
INDU A
10283.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
ASX LTD
ASX
13372.00
0.01%
ACCIONA SA
ANA
1968.00
0.01%
HENKEL AG
HEN
7521.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
104308.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2149.00
0.01%
LIFCO CLASS B
LIFCO B
17077.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
184122.00
0.01%
LY CORP
4689
210400.00
0.01%
RENAULT SA
RNO
14631.00
0.01%
BC VAUD N
BCVN
3115.00
0.01%
SPIRAX GROUP PLC
SPX
5315.00
0.01%
SAGAX CLASS B
SAGA B
26359.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
MAPFRE SA
MAP
106058.00
0.01%
AYVENS SA
AYV
40017.00
0.01%
INFRATIL LTD
IFT
71311.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14235.00
0.01%
STORA ENSO CLASS R
STERV
41524.00
0.01%
TELECOM ITALIA S.P.A.
TITR
573747.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
THE SWATCH GROUP AG
UHR
2105.00
0.01%
INDUTRADE
INDT
20799.00
0.01%
ELISA
ELISA
9992.00
0.01%
WHITBREAD PLC
WTB
14439.00
0.01%
INDRA SISTEMAS SA
IDR
8179.00
0.01%
BUZZI
BZU
8391.00
0.01%
AZRIELI GROUP LTD
AZRG
3132.00
0.01%
CAR GROUP LTD
CAR
29070.00
0.01%
BARRATT REDROW PLC
BTRW
135401.00
0.01%
WISETECH GLOBAL LTD
WTC
17949.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
51800.00
0.01%
HENSOLDT AG
HAG
5283.00
0.01%
WILMAR INTERNATIONAL LTD
F34
154900.00
0.01%
VICINITY CENTRES
VCX
259460.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11772.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
210600.00
0.01%
AUTOTRADER GROUP PLC
AUTO
72989.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
PRO MEDICUS LTD
PME
5138.00
0.01%
KIKKOMAN CORP
2801
48300.00
0.01%
SANDS CHINA LTD
1928
210000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3152.00
0.01%
JERONIMO MARTINS SA
JMT
18651.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
54364.00
0.01%
YAMAHA MOTOR LTD
7272
60700.00
0.01%
BOLLORE
BOL
77946.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
57450.00
0.01%
BKW N AG
BKW
2233.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
529.00
0.01%
M3 INC
2413
44000.00
0.01%
OPEN TEXT CORP
OTEX
21035.00
0.01%
SCHRODERS PLC
SDR
55635.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
499.00
0.01%
EISAI LTD
4523
13500.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15113.00
0.01%
EDP RENOVAVEIS SA
EDPR
24889.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8796.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2103.00
0.01%
SGH LTD
SGH
13944.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
REA GROUP LTD
REA
3711.00
0.01%
BEIJER REF CLASS B
BEIJ B
27158.00
0.01%
SANRIO LTD
8136
68000.00
0.01%
SYSMEX CORP
6869
47400.00
0.01%
NITORI HOLDINGS LTD
9843
27100.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6520.00
0.01%
NOK CASH
NOK
3886544.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
ZALANDO
ZAL
15496.00
0.01%
TSURUHA HOLDINGS INC
3391
29100.00
0.01%
DIETEREN (D) SA
DIE
1975.00
0.01%
SNAP INC CLASS A
SNAP
82028.00
0.01%
INPOST SA
INPST
21744.00
0.01%
RATIONAL AG
RAA
479.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
EVONIK INDUSTRIES AG
EVK
18543.00
0.01%
JAPAN POST INSURANCE LTD
7181
37400.00
0.01%
AMUNDI SA
AMUN
4196.00
0.01%
VERBUND AG
VER
4718.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39114.00
0.01%
MONOTARO LTD
3064
32000.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
AEROPORTS DE PARIS SA
ADP
2630.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9725.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
45754.00
0.01%
LEG IMMOBILIEN N
LEG
5068.00
0.01%
CONTACT ENERGY LTD
CEN
63973.00
0.01%
TELUS
T
29145.00
0.01%
NEMETSCHEK
NEM
4744.00
0.01%
SYENSQO NV
SYENS
5425.00
0.01%
IGM FINANCIAL INC
IGM
6589.00
0.01%
SGD CASH
SGD
416798.00
0.01%
MERIDIAN ENERGY LTD
MEL
101446.00
0.01%
CTS EVENTIM AG
EVD
5141.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5255.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
ENTAIN PLC
ENT
41998.00
0.00%
SODEXO SA
SW
6497.00
0.00%
ICL GROUP LTD
ICL
57046.00
0.00%
QANTAS AIRWAYS LTD
QAN
45858.00
0.00%
SOFINA SA
SOF
1140.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12368.00
0.00%
ROCKWOOL CLASS B
ROCK B
9762.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
BIOMERIEUX SA
BIM
2631.00
0.00%
JD SPORTS FASHION PLC
JD.
267212.00
0.00%
TOHO (TOKYO) LTD
9602
26100.00
0.00%
DELIVERY HERO
DHER
13188.00
0.00%
GECINA SA
GFC
3140.00
0.00%
HOLMEN CLASS B
HOLM B
7141.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
DEMANT
DEMANT
8141.00
0.00%
SALMAR
SALM
4295.00
0.00%
COVIVIO SA
COV
3670.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18335.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
TIS INC
3626
10600.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
34356.00
0.00%
RANDSTAD HOLDING
RAND
8530.00
0.00%
MONDAYCOM LTD
MNDY
3612.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
GRIFOLS SA CLASS A
GRF
17247.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
BCE INC
BCE
6609.00
0.00%
ILS CASH
ILS
441954.00
0.00%
NZD CASH
NZD
195391.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
ZOZO INC
3092
14700.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
SGS SA COUPON
SGSN
13741.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
10253.00
0.00%
HOLOGIC INC
-
19669.00
0.00%
SGD/USD
SGD
-120879.00
0.00%
NOK/USD
NOK
-732139.00
0.00%
HKD/USD
HKD
-849651.00
0.00%
NZD/USD
NZD
-27814.00
0.00%
GBP/USD
GBP
-513466.00
0.00%
CAD/USD
CAD
-995693.00
0.00%
SEK/USD
SEK
-6699574.00
0.00%
DKK/USD
DKK
-5082774.00
0.00%
CHF/USD
CHF
-883087.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
61.00
0.00%
S&P500 EMINI JUN 26
ESM6
83.00
0.00%
ILS/USD
ILS
-211071.00
0.00%
DKK/USD
DKK
-1027613.00
0.00%
CHF/USD
CHF
-623232.00
0.00%
JPY/USD
JPY
-341424000.00
0.00%
JPY/USD
JPY
-299299243.00
0.00%
AUD/USD
AUD
-940981.00
0.00%
SEK/USD
SEK
-3028971.00
0.00%
GBP/USD
GBP
-827133.00
0.00%
EUR/USD
EUR
-2651157.00
-0.32%
USD CASH
USD
-20268682.00