Companies:
10,793
total market cap:
C$192.867 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1141
ETF rank
C$1.63 B
Marketcap
๐ช๐บ EU
Market
C$15.43
Share price
0.36%
Change (1 day)
31.74%
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 8, 2026
Number of holdings:
1231
Full holdings list
Weight %
Name
Ticker
Shares Held
5.77%
NVIDIA CORP
NVDA
2038841.00
4.96%
APPLE INC
AAPL
1233188.00
3.44%
MICROSOFT CORP
MSFT
591604.00
2.78%
AMAZON COM INC
AMZN
807234.00
2.40%
ALPHABET INC CLASS A
GOOGL
487335.00
2.06%
BROADCOM INC
AVGO
377915.00
2.00%
ALPHABET INC CLASS C
GOOG
408292.00
1.74%
META PLATFORMS INC CLASS A
META
182770.00
1.27%
TESLA INC
TSLA
237459.00
1.09%
JPMORGAN CHASE & CO
JPM
228354.00
1.00%
ELI LILLY
LLY
67451.00
0.86%
EXXON MOBIL CORP
XOM
355006.00
0.86%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
115586.00
0.76%
JOHNSON & JOHNSON
JNJ
202522.00
0.73%
WALMART INC
WMT
367353.00
0.72%
ASML HOLDING NV
ASML
32546.00
0.68%
VISA INC CLASS A
V
141032.00
0.60%
MICRON TECHNOLOGY INC
MU
94828.00
0.59%
COSTCO WHOLESALE CORP
COST
36970.00
0.56%
MASTERCARD INC CLASS A
MA
71366.00
0.55%
NETFLIX INC
NFLX
355219.00
0.49%
ADVANCED MICRO DEVICES INC
AMD
136266.00
0.49%
ABBVIE INC
ABBV
147933.00
0.47%
CATERPILLAR INC
CAT
39177.00
0.46%
BANK OF AMERICA CORP
BAC
574733.00
0.44%
HOME DEPOT INC
HD
83905.00
0.43%
CISCO SYSTEMS INC
CSCO
329235.00
0.43%
GE AEROSPACE
GE
88853.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
191864.00
0.41%
ASTRAZENECA PLC
AZN
130090.00
0.40%
APPLIED MATERIAL INC
AMAT
67356.00
0.40%
LAM RESEARCH CORP
LRCX
105204.00
0.40%
HSBC HOLDINGS PLC
HSBA
1423703.00
0.40%
MERCK & CO INC
MRK
206785.00
0.38%
NOVARTIS AG
NOVN
159263.00
0.36%
ROCHE PS PAR AG
ROP
58924.00
0.36%
UNITEDHEALTH GROUP INC
UNH
76058.00
0.35%
GOLDMAN SACHS GROUP INC
GS
25046.00
0.35%
WELLS FARGO
WFC
266370.00
0.35%
INTEL CORPORATION CORP
INTC
377639.00
0.33%
GE VERNOVA INC
GEV
22615.00
0.32%
ORACLE CORP
ORCL
143565.00
0.31%
ROYAL BANK OF CANADA
RY
118347.00
0.31%
LINDE PLC
LIN
39412.00
0.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
78989.00
0.29%
CITIGROUP INC
C
151889.00
0.29%
MCDONALDS CORP
MCD
60029.00
0.28%
KLA CORP
KLAC
10891.00
0.28%
MORGAN STANLEY
MS
101140.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
139321.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
958900.00
0.27%
SIEMENS N AG
SIE
63461.00
0.26%
VERIZON COMMUNICATIONS INC
VZ
351975.00
0.26%
TOYOTA MOTOR CORP
7203
789100.00
0.26%
NEXTERA ENERGY INC
NEE
175736.00
0.25%
BHP GROUP LTD
BHP
425001.00
0.25%
AT&T INC
T
597691.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
31417.00
0.24%
TEXAS INSTRUMENT INC
TXN
75262.00
0.24%
AMGEN INC
AMGN
44496.00
0.24%
TJX INC
TJX
94723.00
0.24%
TOTALENERGIES
TTE
169686.00
0.24%
SAP
SAP
87047.00
0.24%
BANCO SANTANDER SA
SAN
1239851.00
0.23%
WALT DISNEY
DIS
150417.00
0.23%
ABBOTT LABORATORIES
ABT
143935.00
0.23%
AMERICAN EXPRESS
AXP
46127.00
0.22%
ANALOG DEVICES INC
ADI
41747.00
0.22%
GILEAD SCIENCES INC
GILD
101923.00
0.22%
TORONTO DOMINION
TD
141883.00
0.22%
ALLIANZ
ALV
31760.00
0.22%
SALESFORCE INC
CRM
78740.00
0.21%
INTUITIVE SURGICAL INC
ISRG
29876.00
0.21%
AMPHENOL CORP CLASS A
APH
101428.00
0.21%
CHARLES SCHWAB CORP
SCHW
141542.00
0.21%
SCHNEIDER ELECTRIC
SU
45263.00
0.20%
DEERE
DE
21191.00
0.20%
PFIZER INC
PFE
469319.00
0.20%
ARISTA NETWORKS INC
ANET
88851.00
0.20%
EATON PLC
ETN
32939.00
0.20%
IBERDROLA SA
IBE
535406.00
0.19%
UNION PACIFIC CORP
UNP
50333.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
102393.00
0.19%
BOOKING HOLDINGS INC
BKNG
67745.00
0.19%
LVMH
MC
20867.00
0.19%
ROLLS-ROYCE HOLDINGS PLC
RR.
705842.00
0.19%
UBER TECHNOLOGIES INC
UBER
165687.00
0.19%
BLACKROCK INC
BLK
11961.00
0.19%
PALO ALTO NETWORKS INC
PANW
68544.00
0.18%
HITACHI LTD
6501
379000.00
0.18%
WELLTOWER INC
WELL
56630.00
0.18%
LOWES COMPANIES INC
LOW
47236.00
0.18%
ABB LTD
ABBN
128386.00
0.18%
S&P GLOBAL INC
SPGI
26108.00
0.17%
QUALCOMM INC
QCOM
88289.00
0.17%
CORNING INC
GLW
68045.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
304773.00
0.17%
SONY GROUP CORP
6758
521900.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
484766.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
310563.00
0.17%
NEWMONT
NEM
92198.00
0.17%
UBS GROUP AG
UBSG
264768.00
0.17%
PROLOGIS REIT INC
PLD
79149.00
0.16%
DANAHER CORP
DHR
52981.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
53713.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
47932.00
0.16%
CHUBB
CB
30742.00
0.16%
ADVANTEST CORP
6857
64000.00
0.16%
NOVO NORDISK CLASS B
NOVO B
267714.00
0.16%
ACCENTURE PLC CLASS A
ACN
51882.00
0.16%
PARKER-HANNIFIN CORP
PH
10371.00
0.16%
BRISTOL MYERS SQUIBB
BMY
168813.00
0.15%
AIA GROUP LTD
1299
873200.00
0.15%
ENBRIDGE INC
ENB
180594.00
0.15%
GLAXOSMITHKLINE
GSK
343568.00
0.15%
STRYKER CORP
SYK
28674.00
0.15%
PROGRESSIVE CORP
PGR
49161.00
0.15%
TOKYO ELECTRON LTD
8035
36000.00
0.15%
WESTERN DIGITAL CORP
WDC
27993.00
0.15%
MEDTRONIC PLC
MDT
106917.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
21250.00
0.15%
MIZUHO FINANCIAL GROUP INC
8411
213842.00
0.14%
AGNICO EAGLE MINES LTD
AEM
43328.00
0.14%
UNICREDIT
UCG
118325.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18608.00
0.14%
MITSUBISHI CORP
8058
267500.00
0.14%
STARBUCKS CORP
SBUX
94340.00
0.14%
RIO TINTO PLC
RIO
92342.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21333.00
0.14%
JPY CASH
JPY
1431991152.00
0.14%
CME GROUP INC CLASS A
CME
29821.00
0.14%
MCKESSON CORP
MCK
10314.00
0.14%
INTUIT INC
INTU
23067.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
12367.00
0.14%
SANOFI SA
SAN
93118.00
0.14%
BNP PARIBAS SA
BNP
83359.00
0.13%
WESTPAC BANKING CORPORATION CORP
WBC
292213.00
0.13%
COMCAST CORP CLASS A
CMCSA
308440.00
0.13%
LOREAL SA
OR
20092.00
0.13%
ADOBE INC
ADBE
35571.00
0.13%
SERVICENOW INC
NOW
86814.00
0.13%
T MOBILE US INC
TMUS
42645.00
0.13%
EQUINIX REIT INC
EQIX
8246.00
0.13%
TRANE TECHNOLOGIES PLC
TT
18509.00
0.13%
CVS HEALTH CORP
CVS
105523.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
72620.00
0.13%
MITSUI LTD
8031
206200.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
29225.00
0.13%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.13%
BANK OF MONTREAL
BMO
58210.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
80103.00
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
262600.00
0.12%
WASTE MANAGEMENT INC
WM
34378.00
0.12%
FREEPORT MCMORAN INC
FCX
121820.00
0.12%
ENEL
ENEL
686830.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
46990.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
249830.00
0.12%
HOWMET AEROSPACE INC
HWM
31206.00
0.12%
INTESA SANPAOLO
ISP
1182193.00
0.12%
BAE SYSTEMS PLC
BA.
252168.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
123474.00
0.12%
NATIONAL GRID PLC
NG.
427050.00
0.12%
EUR CASH
EUR
6467900.00
0.12%
APPLOVIN CORP CLASS A
APP
19331.00
0.12%
WILLIAMS INC
WMB
103433.00
0.12%
BROOKFIELD CORP CLASS A
BN
178454.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
33999.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
58472.00
0.12%
BANK OF NOVA SCOTIA
BNS
104935.00
0.12%
US BANCORP
USB
134234.00
0.12%
SOFTBANK GROUP CORP
9984
306600.00
0.11%
QUANTA SERVICES INC
PWR
12780.00
0.11%
CONSTELLATION ENERGY CORP
CEG
25866.00
0.11%
BLACKSTONE INC
BX
61028.00
0.11%
TOKIO MARINE HOLDINGS INC
8766
153822.00
0.11%
MARSH INC
MRSH
40729.00
0.11%
RHEINMETALL AG
RHM
3872.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51351.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
CUMMINS INC
CMI
11847.00
0.11%
AMERICAN TOWER REIT CORP
AMT
39898.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20038.00
0.11%
ING GROEP NV
INGA
245487.00
0.11%
EMERSON ELECTRIC
EMR
48628.00
0.11%
HCA HEALTHCARE INC
HCA
13664.00
0.11%
SHERWIN WILLIAMS
SHW
20476.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10629.00
0.11%
FEDEX CORP
FDX
18349.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
8834.00
0.11%
VINCI SA
DG
42849.00
0.11%
ANZ GROUP HOLDINGS LTD
ANZ
252015.00
0.11%
AXA SA
CS
140143.00
0.11%
CSX CORP
CSX
160425.00
0.10%
BARCLAYS PLC
BARC
1150706.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
33400.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
72062.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
13774.00
0.10%
MERCADOLIBRE INC
MELI
3742.00
0.10%
3M
MMM
44127.00
0.10%
ITOCHU CORP
8001
496000.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
22696.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4751388.00
0.10%
SLB NV
SLB
125754.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
19990.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55656.00
0.10%
SYNOPSYS INC
SNPS
15418.00
0.10%
ILLINOIS TOOL INC
ITW
23295.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
76759.00
0.10%
ROSS STORES INC
ROST
27769.00
0.10%
GENERAL MOTORS
GM
80744.00
0.10%
MOODYS CORP
MCO
13755.00
0.10%
ANHEUSER-BUSCH INBEV SA
ABI
82245.00
0.09%
CIGNA
CI
21906.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
60452.00
0.09%
ELEVANCE HEALTH INC
ELV
19080.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13494.00
0.09%
ECOLAB INC
ECL
22024.00
0.09%
ESSILORLUXOTTICA SA
EL
25617.00
0.09%
INVESTOR CLASS B
INVE B
145774.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
20836.00
0.09%
CIENA CORP
CIEN
11768.00
0.09%
TC ENERGY CORP
TRP
90371.00
0.09%
AON PLC CLASS A
AON
17496.00
0.09%
TRAVELERS COMPANIES INC
TRV
18974.00
0.09%
TE CONNECTIVITY PLC
TEL
25554.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
138415.00
0.09%
TRANSDIGM GROUP INC
TDG
4619.00
0.09%
CLOUDFLARE INC CLASS A
NET
26623.00
0.09%
HERMES INTERNATIONAL
RMS
2695.00
0.09%
RECRUIT HOLDINGS LTD
6098
120000.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
156100.00
0.09%
SEMPRA
SRE
55979.00
0.09%
NATWEST GROUP PLC
NWG
676986.00
0.09%
TRUIST FINANCIAL CORP
TFC
111944.00
0.09%
PACCAR INC
PCAR
44401.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
39119.00
0.08%
BAKER HUGHES CLASS A
BKR
86533.00
0.08%
CINTAS CORP
CTAS
31183.00
0.08%
ENGIE SA
ENGI
161049.00
0.08%
PROSUS NV CLASS N
PRX
110726.00
0.08%
MANULIFE FINANCIAL CORP
MFC
148882.00
0.08%
LUMENTUM HOLDINGS INC
LITE
5971.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18180.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
191444.00
0.08%
RELX PLC
REL
153974.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
17684.00
0.08%
WESFARMERS LTD
WES
96582.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
104538.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26397.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
27581.00
0.08%
DOORDASH INC CLASS A
DASH
31840.00
0.08%
NINTENDO LTD
7974
92300.00
0.08%
CENCORA INC
COR
15598.00
0.08%
HOYA CORP
7741
27700.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3831.00
0.08%
CHENIERE ENERGY INC
LNG
18197.00
0.08%
AUTOZONE INC
AZO
1438.00
0.08%
TERADYNE INC
TER
13866.00
0.08%
TAKEDA PHARMACEUTICAL LTD
4502
135515.00
0.08%
DEUTSCHE BANK AG
DBK
153680.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
26341.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40310.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
45141.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.08%
ALLSTATE CORP
ALL
22912.00
0.07%
MARUBENI CORP
8002
124800.00
0.07%
TARGET CORP
TGT
39047.00
0.07%
KKR AND CO INC
KKR
50988.00
0.07%
REALTY INCOME REIT CORP
O
75967.00
0.07%
SOCIETE GENERALE SA
GLE
57639.00
0.07%
AIRBNB INC CLASS A
ABNB
36171.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
30033.00
0.07%
AFLAC INC
AFL
41951.00
0.07%
MONSTER BEVERAGE CORP
MNST
62602.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
266774.00
0.07%
AMETEK INC
AME
20231.00
0.07%
FASTENAL
FAST
96530.00
0.07%
ENI
ENI
168416.00
0.07%
NORDEA BANK
NDA FI
250370.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
14343.00
0.07%
DEUTSCHE BOERSE AG
DB1
15374.00
0.07%
ARTHUR J GALLAGHER
AJG
20631.00
0.07%
VOLVO CLASS B
VOLV B
126861.00
0.07%
FORTINET INC
FTNT
54300.00
0.07%
ONEOK INC
OKE
52070.00
0.07%
NATIONAL BANK OF CANADA
NA
32660.00
0.07%
ZOETIS INC CLASS A
ZTS
37393.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2930.00
0.07%
DEUTSCHE POST AG
DHL
79014.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
61079.00
0.07%
ATLAS COPCO CLASS A
ATCO A
226918.00
0.07%
CARDINAL HEALTH INC
CAH
19996.00
0.07%
AUTODESK INC
ADSK
17871.00
0.07%
E.ON N
EOAN
186970.00
0.07%
WW GRAINGER INC
GWW
3729.00
0.07%
ANGLO AMERICAN PLC
AAL
91434.00
0.07%
DSV
DSV
16786.00
0.07%
SWISS RE AG
SREN
25354.00
0.07%
KDDI CORP
9433
248662.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20480.00
0.06%
TARGA RESOURCES CORP
TRGP
17133.00
0.06%
CSL LTD
CSL
41585.00
0.06%
SNOWFLAKE INC
SNOW
27819.00
0.06%
ARGENX
ARGX
5317.00
0.06%
NIKE INC CLASS B
NKE
96136.00
0.06%
EXELON CORP
EXC
83101.00
0.06%
CAMECO CORP
CCO
35158.00
0.06%
ENTERGY CORP
ETR
35550.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
63952.00
0.06%
UNITED RENTALS INC
URI
5323.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
61800.00
0.06%
SANDVIK
SAND
94780.00
0.06%
NOKIA
NOKIA
428319.00
0.06%
COMPASS GROUP PLC
CPG
137741.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16032.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
55283.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48461.00
0.06%
CARRIER GLOBAL CORP
CARR
67304.00
0.06%
REPUBLIC SERVICES INC
RSG
18053.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
36451.00
0.06%
LEGRAND SA
LR
22507.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14352.00
0.06%
CAIXABANK SA
CABK
310218.00
0.06%
LONZA GROUP AG
LONN
5977.00
0.06%
ELECTRONIC ARTS INC
EA
18871.00
0.06%
FERRARI NV
RACE
10864.00
0.06%
FORD MOTOR CO
F
315454.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9822.00
0.06%
STANDARD CHARTERED PLC
STAN
164656.00
0.06%
FUJIKURA LTD
5803
124000.00
0.06%
PANASONIC HOLDINGS CORP
6752
204000.00
0.06%
BECTON DICKINSON
BDX
24153.00
0.06%
HOLCIM LTD AG
HOLN
42750.00
0.06%
YUM BRANDS INC
YUM
23633.00
0.06%
IDEXX LABORATORIES INC
IDXX
6393.00
0.06%
SUMITOMO CORP
8053
95600.00
0.06%
NUCOR CORP
NUE
20701.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
110842.00
0.06%
PUBLIC STORAGE REIT
PSA
12891.00
0.06%
MURATA MANUFACTURING LTD
6981
147300.00
0.06%
FIFTH THIRD BANCORP
FITB
75293.00
0.06%
CARVANA CLASS A
CVNA
10942.00
0.06%
HALEON PLC
HLN
744582.00
0.06%
PAYPAL HOLDINGS INC
PYPL
80542.00
0.06%
COHERENT CORP
COHR
13023.00
0.06%
RIO TINTO LTD
RIO
29932.00
0.06%
TESCO PLC
TSCO
560226.00
0.06%
NASDAQ INC
NDAQ
41375.00
0.06%
KROGER
KR
51267.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
46881.00
0.06%
METLIFE INC
MET
48464.00
0.06%
PG&E CORP
PCG
195398.00
0.06%
EBAY INC
EBAY
37044.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
156848.00
0.06%
ASM INTERNATIONAL NV
ASM
4143.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10778.00
0.05%
GARMIN LTD
GRMN
13929.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42560.00
0.05%
VULCAN MATERIALS
VMC
11953.00
0.05%
KOMATSU LTD
6301
81600.00
0.05%
UCB SA
UCB
11151.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
16779.00
0.05%
CBRE GROUP INC CLASS A
CBRE
24400.00
0.05%
DIAGEO PLC
DGE
177966.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24650.00
0.05%
SOFTBANK CORP
9434
2504200.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3413492.00
0.05%
D R HORTON INC
DHI
23910.00
0.05%
GBP CASH
GBP
2535902.00
0.05%
KINROSS GOLD CORP
K
102873.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
19222.00
0.05%
SSE PLC
SSE
92421.00
0.05%
VENTAS REIT INC
VTR
40017.00
0.05%
WASTE CONNECTIONS INC
WCN
20582.00
0.05%
ASSA ABLOY B
ASSA B
85555.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
68296.00
0.05%
GOODMAN GROUP UNITS
GMG
168315.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49682.00
0.05%
ALCON AG
ALC
42129.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36623.00
0.05%
PRUDENTIAL PLC
PRU
216283.00
0.05%
FUJITSU LTD
6702
147000.00
0.05%
FERROVIAL
FER
45963.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5133.00
0.05%
AMERIPRISE FINANCE INC
AMP
7060.00
0.05%
DISCO CORP
6146
7500.00
0.05%
CONSOLIDATED EDISON INC
ED
27953.00
0.05%
PRYSMIAN
PRY
23572.00
0.05%
ORANGE SA
ORA
150704.00
0.05%
NUTRIEN LTD
NTR
41993.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44295.00
0.05%
SYSCO CORP
SYY
41683.00
0.05%
CAD CASH
CAD
4328428.00
0.05%
CROWN CASTLE INC
CCI
36455.00
0.05%
CELESTICA INC
CLS
9623.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8639.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
31681.00
0.05%
ORIX CORP
8591
98854.00
0.05%
STATE STREET CORP
STT
22417.00
0.05%
ASSICURAZIONI GENERALI
G
71975.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
BLOCK INC CLASS A
XYZ
48185.00
0.05%
DATADOG INC CLASS A
DDOG
25920.00
0.05%
3I GROUP PLC
III
84141.00
0.05%
M&T BANK CORP
MTB
13726.00
0.05%
DOLLARAMA INC
DOL
23494.00
0.05%
EMCOR GROUP INC
EME
3783.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14744.00
0.05%
KIOXIA HOLDINGS CORP
285A
16900.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
52400.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1678.00
0.05%
NEC CORP
6701
110400.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
94294.00
0.04%
KBC GROEP
KBC
21441.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
38848.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
175184.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
29005.00
0.04%
ATMOS ENERGY CORP
ATO
15075.00
0.04%
STRATEGY INC CLASS A
MSTR
22192.00
0.04%
GIVAUDAN SA
GIVN
803.00
0.04%
SANDOZ GROUP AG
SDZ
34345.00
0.04%
ERSTE GROUP BANK AG
EBS
24249.00
0.04%
EQUINOR
EQNR
74788.00
0.04%
KENVUE INC
KVUE
163340.00
0.04%
OTIS WORLDWIDE CORP
OTIS
35542.00
0.04%
HERSHEY FOODS
HSY
13522.00
0.04%
ERICSSON B
ERIC B
235782.00
0.04%
INSMED INC
INSM
17578.00
0.04%
RESMED INC
RMD
12188.00
0.04%
DAIICHI SANKYO LTD
4568
156908.00
0.04%
AGILENT TECHNOLOGIES INC
A
24000.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
112018.00
0.04%
INTACT FINANCIAL CORP
IFC
15393.00
0.04%
FANUC CORP
6954
74200.00
0.04%
SWEDBANK
SWED A
79076.00
0.04%
WATERS CORP
WAT
8690.00
0.04%
UNITED OVERSEAS BANK LTD
U11
94423.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
32180.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1583.00
0.04%
DOVER CORP
DOV
12664.00
0.04%
JAPAN POST BANK LTD
7182
155100.00
0.04%
WOOLWORTHS GROUP LTD
WOW
105611.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
18538.00
0.04%
KIMBERLY CLARK CORP
KMB
27992.00
0.04%
FISERV INC
FISV
47858.00
0.04%
INGERSOLL RAND INC
IR
31960.00
0.04%
HALLIBURTON
HAL
71426.00
0.04%
EXPERIAN PLC
EXPN
74625.00
0.04%
SOMPO HOLDINGS INC
8630
68700.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
101100.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8942.00
0.04%
DAIICHI LIFE GROUP INC
8750
272500.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
267925.00
0.04%
HONDA MOTOR LTD
7267
324100.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36309.00
0.04%
TAPESTRY INC
TPR
17439.00
0.04%
DANSKE BANK
DANSKE
52802.00
0.04%
USD CASH
USD
2622800.00
0.04%
ROBLOX CORP CLASS A
RBLX
47266.00
0.04%
DNB BANK
DNB
81589.00
0.04%
KEURIG DR PEPPER INC
KDP
100405.00
0.04%
ON SEMICONDUCTOR CORP
ON
37852.00
0.04%
NRG ENERGY INC
NRG
16106.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
110014.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
42211.00
0.04%
COPART INC
CPRT
77506.00
0.04%
COMMERZBANK AG
CBK
64023.00
0.04%
GALDERMA GROUP N AG
GALD
12936.00
0.04%
EDISON INTERNATIONAL
EIX
34410.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8789.00
0.04%
AXON ENTERPRISE INC
AXON
6509.00
0.04%
CHF CASH
CHF
2006511.00
0.04%
NTT INC
9432
2584850.00
0.04%
ASTELLAS PHARMA INC
4503
151800.00
0.04%
CARNIVAL CORP
CCL
89596.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2210.00
0.04%
ROCKET LAB CORP
RKLB
36198.00
0.04%
MITSUI FUDOSAN LTD
8801
223200.00
0.04%
PAYCHEX INC
PAYX
27556.00
0.04%
XYLEM INC
XYL
19279.00
0.04%
THALES SA
HO
7788.00
0.04%
IRON MOUNTAIN INC
IRM
22989.00
0.04%
EXPEDIA GROUP INC
EXPE
10334.00
0.04%
BMW AG
BMW
25360.00
0.04%
VESTAS WIND SYSTEMS
VWS
82237.00
0.04%
AEON LTD
8267
196200.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
80392.00
0.04%
RAYMOND JAMES INC
RJF
16361.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11041.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17315.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3605.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
611322.00
0.04%
FORTIS INC
FTS
41487.00
0.04%
RENESAS ELECTRONICS CORP
6723
143500.00
0.04%
AMRIZE AG
AMRZ
41601.00
0.04%
TOYOTA TSUSHO CORP
8015
57800.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
120322.00
0.04%
BANK HAPOALIM BM
POLI
95016.00
0.04%
AMERICAN WATER WORKS INC
AWK
17260.00
0.04%
ATLAS COPCO CLASS B
ATCO B
139004.00
0.04%
VICI PPTYS INC
VICI
84687.00
0.04%
JABIL INC
JBL
8156.00
0.04%
TDK CORP
6762
168200.00
0.04%
IQVIA HOLDINGS INC
IQV
13516.00
0.04%
FAIR ISAAC CORP
FICO
2131.00
0.04%
PEMBINA PIPELINE CORP
PPL
51944.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
SYNCHRONY FINANCIAL
SYF
32219.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
34946.00
0.04%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.04%
NORTHERN TRUST CORP
NTRS
15110.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
34015.00
0.04%
VODAFONE GROUP PLC
VOD
1447774.00
0.04%
VEOLIA ENVIRON. SA
VIE
56594.00
0.04%
FLEX LTD
FLEX
31127.00
0.04%
QNITY ELECTRONICS INC
Q
17553.00
0.04%
OTSUKA HOLDINGS LTD
4578
32500.00
0.04%
ADYEN NV
ADYEN
2203.00
0.04%
CURTISS WRIGHT CORP
CW
3097.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
47701.00
0.03%
AMADEUS IT GROUP SA
AMS
37946.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2235998.00
0.03%
RYANAIR HOLDINGS PLC
RYA
71306.00
0.03%
SIKA AG
SIKA
12926.00
0.03%
FTAI AVIATION LTD
FTAI
8604.00
0.03%
NOMURA HOLDINGS INC
8604
264500.00
0.03%
DOW INC
DOW
56690.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13365.00
0.03%
NATERA INC
NTRA
10458.00
0.03%
AERCAP HOLDINGS NV
AER
15288.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15770.00
0.03%
ADIDAS N AG
ADS
13652.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1991.00
0.03%
BRIDGESTONE CORP
5108
99800.00
0.03%
DEXCOM INC
DXCM
33184.00
0.03%
HUBBELL INC
HUBB
4140.00
0.03%
DOLLAR GENERAL CORP
DG
17721.00
0.03%
SAMPO CLASS A
SAMPO
199926.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13285.00
0.03%
METTLER TOLEDO INC
MTD
1629.00
0.03%
MICHELIN
ML
60124.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
92002.00
0.03%
AENA SME SA
AENA
67742.00
0.03%
LOBLAW COMPANIES LTD
L
44913.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
37925.00
0.03%
STMICROELECTRONICS NV
STMPA
55992.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
32996.00
0.03%
VERISIGN INC
VRSN
7756.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3594.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
123687.00
0.03%
PPG INDUSTRIES INC
PPG
18855.00
0.03%
BIOGEN INC
BIIB
11564.00
0.03%
EVERSOURCE ENERGY
ES
29735.00
0.03%
WORKDAY INC CLASS A
WDAY
17436.00
0.03%
REGIONS FINANCIAL CORP
RF
75554.00
0.03%
MARKEL GROUP INC
MKL
1058.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12203.00
0.03%
POWER CORPORATION OF CANADA
POW
41861.00
0.03%
OMNICOM GROUP INC
OMC
26653.00
0.03%
HEINEKEN NV
HEIA
25367.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39031.00
0.03%
AJINOMOTO INC
2802
67600.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
59400.00
0.03%
DARDEN RESTAURANTS INC
DRI
10282.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
360000.00
0.03%
CANON INC
7751
70500.00
0.03%
JAPAN POST HOLDINGS LTD
6178
166800.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12273.00
0.03%
IMPERIAL OIL LTD
IMO
15402.00
0.03%
EAST JAPAN RAILWAY
9020
87800.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20517.00
0.03%
QBE INSURANCE GROUP LTD
QBE
127449.00
0.03%
HUMANA INC
HUM
10023.00
0.03%
VERISK ANALYTICS INC
VRSK
11322.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5083.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6361.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
565629.00
0.03%
DENSO CORP
6902
159100.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15554.00
0.03%
ENEOS HOLDINGS INC
5020
211700.00
0.03%
STEEL DYNAMICS INC
STLD
10415.00
0.03%
KONE
KNEBV
29256.00
0.03%
EVOLUTION MINING LTD
EVN
195634.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9552.00
0.03%
IHI CORP
7013
89200.00
0.03%
RESONA HOLDINGS INC
8308
158700.00
0.03%
LABCORP HOLDINGS INC
LH
7004.00
0.03%
CMS ENERGY CORP
CMS
24359.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33329.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20249.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8694.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2079.00
0.03%
TRACTOR SUPPLY
TSCO
41888.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24440.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60500.00
0.03%
ASICS CORP
7936
67500.00
0.03%
BRAMBLES LTD
BXB
114930.00
0.03%
HEXAGON CLASS B
HEXA B
183507.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
17969.00
0.03%
CHURCH AND DWIGHT INC
CHD
19981.00
0.03%
FUJIFILM HOLDINGS CORP
4901
92655.00
0.03%
AVIVA PLC
AV.
221218.00
0.03%
PUBLICIS GROUPE SA
PUB
21381.00
0.03%
WILLIAMS SONOMA INC
WSM
9984.00
0.03%
KERING SA
KER
5760.00
0.03%
MONGODB INC CLASS A
MDB
7398.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
65870.00
0.03%
GEBERIT AG
GEBN
2645.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
227500.00
0.03%
NETAPP INC
NTAP
18386.00
0.03%
ULTA BEAUTY INC
ULTA
3414.00
0.03%
PULTEGROUP INC
PHM
15089.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
18833.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
29869.00
0.03%
NISOURCE INC
NI
37741.00
0.03%
BPER BANCA
BPE
128693.00
0.03%
ENTEGRIS INC
ENTG
13992.00
0.03%
FIRST SOLAR INC
FSLR
9021.00
0.03%
HANNOVER RUECK
HNR1
5679.00
0.03%
SWISSCOM AG
SCMN
2112.00
0.03%
KEYCORP
KEY
84617.00
0.03%
EQUIFAX INC
EFX
9749.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21493.00
0.03%
NEXT PLC
NXT
9987.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16756.00
0.03%
KAO CORP
4452
45194.00
0.03%
VERALTO CORP
VLTO
19417.00
0.03%
SAAB CLASS B
SAAB B
25801.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12520.00
0.03%
DUPONT DE NEMOURS INC
DD
36647.00
0.03%
CREDIT AGRICOLE SA
ACA
86509.00
0.03%
STERIS
STE
7759.00
0.03%
COREWEAVE INC CLASS A
CRWV
19630.00
0.03%
KRAFT HEINZ
KHC
75975.00
0.03%
GENERAL MILLS INC
GIS
47615.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11596.00
0.03%
WARTSILA
WRT1V
42269.00
0.03%
KONGSBERG GRUPPEN
KOG
39830.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
FORTIVE CORP
FTV
29213.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
36026.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8151.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8588.00
0.03%
NOVOZYMES B
NSIS B
27966.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7652.00
0.03%
CENTENE CORP
CNC
45445.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
BROWN & BROWN INC
BRO
24904.00
0.03%
ABN AMRO BANK NV
ABN
49671.00
0.03%
KYOCERA CORP
6971
102400.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
35309.00
0.03%
BANCO DE SABADELL SA
SAB
446490.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9715.00
0.03%
TWILIO INC CLASS A
TWLO
12819.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6264.00
0.03%
ILLUMINA INC
ILMN
12904.00
0.03%
NIPPON YUSEN
9101
43100.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
17696.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22111.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14852.00
0.03%
AMCOR PLC
AMCR
38438.00
0.03%
EVERPURE INC CLASS A
PSTG
25988.00
0.03%
ANTOFAGASTA PLC
ANTO
31823.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
50600.00
0.03%
HP INC
HPQ
85229.00
0.03%
INCYTE CORP
INCY
16792.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35512.00
0.02%
SNAP ON INC
SNA
4219.00
0.02%
WSP GLOBAL INC
WSP
10100.00
0.02%
ORIENTAL LAND LTD
4661
94800.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6015.00
0.02%
CELLNEX TELECOM
CLNX
45710.00
0.02%
HEICO CORP CLASS A
HEIA
7125.00
0.02%
CAPGEMINI
CAP
13174.00
0.02%
WR BERKLEY CORP
WRB
23648.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83071.00
0.02%
BURLINGTON STORES INC
BURL
4745.00
0.02%
NIPPON STEEL CORP
5401
417700.00
0.02%
COLES GROUP LTD
COL
101966.00
0.02%
AUD CASH
AUD
2236227.00
0.02%
GENMAB
GMAB
5635.00
0.02%
LENNAR A CORP CLASS A
LEN
17747.00
0.02%
DOLLAR TREE INC
DLTR
14875.00
0.02%
NN GROUP NV
NN
19008.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9721.00
0.02%
T ROWE PRICE GROUP INC
TROW
17004.00
0.02%
VONOVIA SE
VNA
57346.00
0.02%
ESSITY CLASS B
ESSITY B
57926.00
0.02%
CORPAY INC
CPAY
5131.00
0.02%
CENTRAL JAPAN RAILWAY
9022
58900.00
0.02%
WOLTERS KLUWER NV
WKL
20545.00
0.02%
HALMA PLC
HLMA
28490.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
112387.00
0.02%
LOEWS CORP
L
14062.00
0.02%
BUNGE GLOBAL SA
BG
12112.00
0.02%
MERCK
MRK
11654.00
0.02%
INTERNATIONAL PAPER
IP
41402.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17413.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
92733.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19602.00
0.02%
TYSON FOODS INC CLASS A
TSN
23596.00
0.02%
WEYERHAEUSER REIT
WY
61117.00
0.02%
CDW CORP
CDW
11995.00
0.02%
LUNDIN MINING CORP
LUN
55232.00
0.02%
KUBOTA CORP
6326
90100.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
164201.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
44290.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6184.00
0.02%
EQT
EQT
46872.00
0.02%
COSTAR GROUP INC
CSGP
38362.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4620.00
0.02%
SHIONOGI LTD
4507
64900.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10078.00
0.02%
NORDSON CORP
NDSN
5372.00
0.02%
TERUMO CORP
4543
105600.00
0.02%
SGS SA
SGSN
13601.00
0.02%
KONINKLIJKE KPN NV
KPN
260824.00
0.02%
NORSK HYDRO
NHY
132514.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19859.00
0.02%
BANCO BPM
BAMI
99014.00
0.02%
RB GLOBAL INC
RBA
14485.00
0.02%
MITSUI OSK LINES LTD
9104
34700.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13172.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11689.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11112.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
LULULEMON ATHLETICA INC
LULU
8895.00
0.02%
LAS VEGAS SANDS CORP
LVS
25804.00
0.02%
SEK CASH
SEK
13038352.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
256579.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4151.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
715.00
0.02%
NVR INC
NVR
207.00
0.02%
ASTERA LABS INC
ALAB
11069.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10980.00
0.02%
KINGSPAN GROUP PLC
KRX
15231.00
0.02%
SUZUKI MOTOR CORP
7269
118400.00
0.02%
OSAKA GAS LTD
9532
33700.00
0.02%
TELEFONICA SA
TEF
303336.00
0.02%
ESTEE LAUDER INC CLASS A
EL
19336.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
63162.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19561.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7326.00
0.02%
STELLANTIS NV
STLAM
174657.00
0.02%
DECKERS OUTDOOR CORP
DECK
12816.00
0.02%
METRO INC
MRU
19228.00
0.02%
JACOBS SOLUTIONS INC
J
10349.00
0.02%
NITTO DENKO CORP
6988
67100.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
52900.00
0.02%
VAT GROUP AG
VACN
2055.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
5984.00
0.02%
GLOBAL PAYMENTS INC
GPN
20575.00
0.02%
FINECOBANK BANCA FINECO
FBK
55232.00
0.02%
EPIROC CLASS A
EPI A
49336.00
0.02%
PTC INC
PTC
9174.00
0.02%
IBIDEN LTD
4062
21300.00
0.02%
SNAM
SRG
168309.00
0.02%
RENTOKIL INITIAL PLC
RTO
195566.00
0.02%
CARLISLE COMPANIES INC
CSL
3795.00
0.02%
INVITATION HOMES INC
INVH
50346.00
0.02%
OBAYASHI CORP
1802
52900.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3954.00
0.02%
GEORGE WESTON LTD
WN
17536.00
0.02%
UPM-KYMMENE
UPM
40892.00
0.02%
IDEX CORP
IEX
6537.00
0.02%
F5 INC
FFIV
4220.00
0.02%
TRIMBLE INC
TRMB
19248.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9596.00
0.02%
BT GROUP PLC
BT.A
434140.00
0.02%
PERNOD RICARD SA
RI
16815.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13399.00
0.02%
LENNOX INTERNATIONAL INC
LII
2645.00
0.02%
REDDIT INC CLASS A
RDDT
8687.00
0.02%
GENUINE PARTS
GPC
11714.00
0.02%
KERRY GROUP PLC
KRZ
15640.00
0.02%
KAJIMA CORP
1812
31300.00
0.02%
EBARA CORP
6361
39200.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37588.00
0.02%
ALFA LAVAL
ALFA
21221.00
0.02%
JX ADVANCED METALS CORP
5016
46500.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
105172.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10249.00
0.02%
INSULET CORP
PODD
5990.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
99000.00
0.02%
RPM INTERNATIONAL INC
RPM
11201.00
0.02%
SEKISUI HOUSE LTD
1928
52900.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
196400.00
0.02%
CGI INC CLASS A
GIB.A
16668.00
0.02%
GRACO INC
GGG
13605.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
W. P. CAREY REIT INC
WPC
16641.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
114500.00
0.02%
EVEREST GROUP LTD
EG
3526.00
0.02%
REVOLUTION MEDICINES INC
RVMD
12135.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
SEVERN TRENT PLC
SVT
27249.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4624.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24442.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
76557.00
0.02%
BEST BUY INC
BBY
17954.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9178.00
0.02%
BOLIDEN
BOL
20097.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
DASSAULT SYSTEMES
DSY
55940.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12656.00
0.02%
KIMCO REALTY REIT CORP
KIM
50821.00
0.02%
OKTA INC CLASS A
OKTA
15144.00
0.02%
COMPUTERSHARE LTD
CPU
55427.00
0.02%
ROLLINS INC
ROL
20986.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22736.00
0.02%
LYNAS RARE EARTHS LTD
LYC
75698.00
0.02%
AVERY DENNISON CORP
AVY
6518.00
0.02%
TELSTRA GROUP LTD
TLS
303065.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
DSM FIRMENICH AG
DSFIR
15722.00
0.02%
SWISS PRIME SITE AG
SPSN
6523.00
0.02%
DKK CASH
DKK
7203297.00
0.02%
GREAT WEST LIFECO INC
GWO
23331.00
0.02%
SBI HOLDINGS INC
8473
56400.00
0.02%
REGENCY CENTERS REIT CORP
REG
14422.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22450.00
0.02%
NOVA LTD
NVMI
2467.00
0.02%
AEGON LTD
AGN
143485.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25191.00
0.02%
ORSTED A/S
ORSTED
44074.00
0.02%
MONCLER
MONC
17523.00
0.02%
BALL CORP
BALL
17904.00
0.02%
ZSCALER INC
ZS
8041.00
0.02%
PENTAIR
PNR
12183.00
0.02%
INFORMA PLC
INF
101674.00
0.02%
ASAHI KASEI CORP
3407
105500.00
0.02%
COCA COLA HBC AG
CCH
18508.00
0.02%
ADMIRAL GROUP PLC
ADM
25240.00
0.02%
COOPER INC
COO
15239.00
0.02%
THOMSON REUTERS CORP
TRI
12692.00
0.02%
CLOROX
CLX
10286.00
0.02%
SMITH AND NEPHEW PLC
SN.
65286.00
0.02%
TRANSUNION
TRU
15084.00
0.02%
TELIA COMPANY
TELIA
204230.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
63930.00
0.02%
MASCO CORP
MAS
17110.00
0.02%
WH GROUP LTD
288
793000.00
0.02%
EURONEXT NV
ENX
6335.00
0.02%
HYDRO ONE LTD
H
24872.00
0.02%
T&D HOLDINGS INC
8795
40200.00
0.02%
TENARIS SA
TEN
35743.00
0.02%
DAIWA SECURITIES GROUP INC
8601
105800.00
0.02%
BAWAG GROUP AG
BG
6478.00
0.02%
ENDESA SA
ELE
23563.00
0.02%
BOUYGUES SA
EN
16980.00
0.02%
GODADDY INC CLASS A
GDDY
12864.00
0.02%
WATSCO INC
WSO
2650.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
OLYMPUS CORP
7733
102400.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6525.00
0.02%
SYMRISE AG
SY1
11981.00
0.02%
ENDEAVOUR MINING
EDV
16094.00
0.02%
IA FINANCIAL INC
IAG
8636.00
0.02%
SMITHS GROUP PLC
SMIN
30858.00
0.02%
HENNES & MAURITZ
HM B
54271.00
0.02%
TELE2 B
TEL2 B
47860.00
0.02%
SECOM LTD
9735
26200.00
0.02%
BUNZL
BNZL
32744.00
0.02%
POSTE ITALIANE
PST
40156.00
0.02%
AGEAS SA
AGS
12989.00
0.02%
KEPPEL LTD
BN4
104800.00
0.02%
HENKEL & KGAA PREF AG
HEN3
12787.00
0.02%
CARLSBERG AS CL B
CARL B
7442.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42767.00
0.02%
DOMINOS PIZZA INC
DPZ
2646.00
0.02%
GEA GROUP AG
G1A
13529.00
0.02%
RYOHIN KEIKAKU LTD
7453
43200.00
0.02%
DICKS SPORTING INC
DKS
4847.00
0.02%
ALLEGION PLC
ALLE
6852.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6776.00
0.02%
METSO CORPORATION
METSO
52026.00
0.02%
EIFFAGE SA
FGR
5936.00
0.02%
TOKYO GAS LTD
9531
21300.00
0.02%
STRAUMANN HOLDING AG
STMN
9185.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
17001.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18435.00
0.02%
MOWI
MOWI
41504.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
107300.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
52586.00
0.01%
TELENOR
TEL
54136.00
0.01%
NESTE
NESTE
32435.00
0.01%
TOAST INC CLASS A
TOST
36589.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
42078.00
0.01%
APTIV PLC
APTV
15741.00
0.01%
HEINEKEN HOLDING NV
HEIO
12729.00
0.01%
NIDEC CORP
6594
69000.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
197880.00
0.01%
BANKINTER SA
BKT
56517.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
90047.00
0.01%
PINTEREST INC CLASS A
PINS
52371.00
0.01%
SCENTRE GROUP
SCG
385851.00
0.01%
SEGRO REIT PLC
SGRO
99644.00
0.01%
THE SAGE GROUP PLC
SGE
81743.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1009214.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20261.00
0.01%
GEN DIGITAL INC
GEN
48936.00
0.01%
AECOM
ACM
10750.00
0.01%
HEICO CORP
HEI
3146.00
0.01%
CARLYLE GROUP INC
CG
19089.00
0.01%
SHISEIDO LTD
4911
41500.00
0.01%
ASR NEDERLAND NV
ASRNL
12823.00
0.01%
GARTNER INC
IT
6140.00
0.01%
FOX CORP CLASS A
FOXA
15186.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
234494.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6001.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20469.00
0.01%
AKZO NOBEL NV
AKZA
14893.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13900.00
0.01%
ROCHE HOLDING AG
RO
2187.00
0.01%
EVOLUTION
EVO
13622.00
0.01%
OBIC LTD
4684
34900.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
26200.00
0.01%
KIRIN HOLDINGS LTD
2503
53600.00
0.01%
SUNCORP GROUP LTD
SUN
78795.00
0.01%
GETLINK
GET
38634.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
77019.00
0.01%
SCHINDLER HOLDING AG
SCHN
2726.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35228.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
13742.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
105300.00
0.01%
SUBARU CORP
7270
52900.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
170177.00
0.01%
UDR REIT INC
UDR
24588.00
0.01%
CARREFOUR SA
CA
45478.00
0.01%
SONOVA HOLDING AG
SOON
3700.00
0.01%
CAPCOM LTD
9697
39400.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
27888.00
0.01%
STANDARD LIFE PLC
SDLF
85607.00
0.01%
AGC INC
5201
22300.00
0.01%
HUBSPOT INC
HUBS
3821.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3767.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
169784.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10918.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
34472.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3535.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
53966.00
0.01%
FOX CORP CLASS B
FOX
14964.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8554.00
0.01%
PEARSON PLC
PSON
60060.00
0.01%
LUNDIN GOLD INC
LUG
9986.00
0.01%
FORTUM
FORTUM
31811.00
0.01%
MELROSE INDUSTRIES PLC
MRO
109841.00
0.01%
SOLVENTUM CORP
SOLV
12368.00
0.01%
SEKISUI CHEMICAL LTD
4204
46700.00
0.01%
REXEL SA
RXL
18850.00
0.01%
SINGAPORE AIRLINES LTD
C6L
151400.00
0.01%
EUROFINS SCIENTIFIC
ERF
10495.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
28000.00
0.01%
DELTA AIR LINES INC
DAL
11763.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
427397.00
0.01%
SHIMIZU CORP
1803
41600.00
0.01%
COLOPLAST B
COLO B
11617.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
CK ASSET HOLDINGS LTD
1113
131500.00
0.01%
TRYG
TRYG
32757.00
0.01%
TORAY INDUSTRIES INC
3402
105800.00
0.01%
TALANX AG
TLX
5890.00
0.01%
HOCHTIEF AG
HOT
1504.00
0.01%
STANTEC INC
STN
8904.00
0.01%
AKER BP
AKRBP
23256.00
0.01%
M&G PLC
MNG
197399.00
0.01%
ACCOR SA
AC
14788.00
0.01%
COCHLEAR LTD
COH
6213.00
0.01%
HKD CASH
HKD
6012636.00
0.01%
MINEBEA MITSUMI INC
6479
44100.00
0.01%
XERO LTD
XRO
13512.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11899.00
0.01%
TRADE DESK INC CLASS A
TTD
37615.00
0.01%
ALTAGAS LTD
ALA
21494.00
0.01%
BRENNTAG
BNR
11278.00
0.01%
CHIBA BANK LTD
8331
52900.00
0.01%
TFI INTERNATIONAL INC
TFII
6243.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9050.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
481000.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4772.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15766.00
0.01%
SIGMA HEALTHCARE LTD
SIG
389175.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
694552.00
0.01%
FRESNILLO PLC
FRES
15131.00
0.01%
KNORR BREMSE AG
KBX
6001.00
0.01%
ADDTECH CLASS B
ADDT B
21389.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
361286.00
0.01%
KAWASAKI KISEN LTD
9107
44100.00
0.01%
BELIMO N AG
BEAN
826.00
0.01%
EPIROC CLASS B
EPI B
30952.00
0.01%
ORKLA
ORK
56694.00
0.01%
RAKUTEN GROUP INC
4755
141600.00
0.01%
ALSTOM SA
ALO
24339.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73400.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12283.00
0.01%
OMV AG
OMV
10041.00
0.01%
IONQ INC
IONQ
24630.00
0.01%
SKF B
SKF B
27835.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
31099.00
0.01%
BMW PREF AG
BMW3
7299.00
0.01%
TRELLEBORG B
TREL B
17636.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
222700.00
0.01%
UNICHARM CORP
8113
113100.00
0.01%
KINGFISHER PLC
KGF
170313.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
BUREAU VERITAS SA
BVI
21710.00
0.01%
TMX GROUP LTD
X
19111.00
0.01%
KLEPIERRE REIT SA
LI
17253.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15693.00
0.01%
SAINSBURY(J) PLC
SBRY
145512.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
15982.00
0.01%
SKANSKA B
SKA B
25211.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
188310.00
0.01%
SAMSARA INC CLASS A
IOT
23269.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12838.00
0.01%
SARTORIUS PREF AG
SRT3
2619.00
0.01%
TELECOM ITALIA
TIT
904300.00
0.01%
ELIA GROUP SA
ELI
4201.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
105800.00
0.01%
NEXON LTD
3659
38800.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26027.00
0.01%
ORION CLASS B
ORNBV
7953.00
0.01%
QIAGEN NV
QIA
15947.00
0.01%
NICE LTD
NICE
5764.00
0.01%
BEIERSDORF AG
BEI
7423.00
0.01%
MEDIBANK PRIVATE LTD
MPL
211011.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6837.00
0.01%
WISE PLC CLASS A
WISE
50402.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
DASSAULT AVIATION SA
AM
1652.00
0.01%
SECURITAS B
SECU B
36554.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13662.00
0.01%
SVENSKA CELLULOSA B
SCA B
54378.00
0.01%
DAI NIPPON PRINTING LTD
7912
34600.00
0.01%
KESKO CLASS B
KESKOB
27588.00
0.01%
KEYERA CORP
KEY
17120.00
0.01%
EXOR NV
EXO
7960.00
0.01%
SONIC HEALTHCARE LTD
SHL
44684.00
0.01%
TOKYU CORP
9005
52200.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
96800.00
0.01%
HORMEL FOODS CORP
HRL
28806.00
0.01%
CONTINENTAL AG
CON
8081.00
0.01%
SAPUTO INC
SAP
19343.00
0.01%
ITALGAS
IG
51137.00
0.01%
APA GROUP UNITS
APA
89642.00
0.01%
SCOUT24 N
G24
7876.00
0.01%
MAGNUM ICE CREAM NV
MICC
40970.00
0.01%
NEWS CORP CLASS A
NWSA
24234.00
0.01%
IPSEN SA
IPN
3156.00
0.01%
CAE INC
CAE
22070.00
0.01%
HULIC LTD
3003
48800.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
112000.00
0.01%
NISSAN MOTOR LTD
7201
257800.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4220.00
0.01%
PANDORA
PNDORA
7983.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
121748.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
136376.00
0.01%
INTERTEK GROUP PLC
ITRK
11317.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
OKLO INC CLASS A
OKLO
11424.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
BANCA MEDIOLANUM
BMED
26168.00
0.01%
HYATT HOTELS CORP CLASS A
H
3733.00
0.01%
AIRTEL AFRICA PLC
AAF
109304.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
HENKEL AG
HEN
7566.00
0.01%
WISETECH GLOBAL LTD
WTC
18063.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
104935.00
0.01%
LY CORP
4689
211600.00
0.01%
INDUSTRIVARDEN A
INDU A
10343.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2161.00
0.01%
ACCIONA SA
ANA
1980.00
0.01%
RENAULT SA
RNO
14721.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
LIFCO CLASS B
LIFCO B
17179.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
185289.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14322.00
0.01%
SAGAX CLASS B
SAGA B
26518.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
SPIRAX GROUP PLC
SPX
5345.00
0.01%
HENSOLDT AG
HAG
5316.00
0.01%
AYVENS SA
AYV
40269.00
0.01%
BC VAUD N
BCVN
3133.00
0.01%
ASX LTD
ASX
13456.00
0.01%
INDRA SISTEMAS SA
IDR
8227.00
0.01%
CAR GROUP LTD
CAR
29253.00
0.01%
MAPFRE SA
MAP
106697.00
0.01%
TELECOM ITALIA S.P.A.
TITR
577209.00
0.01%
STORA ENSO CLASS R
STERV
41773.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
52100.00
0.01%
ELISA
ELISA
10052.00
0.01%
THE SWATCH GROUP AG
UHR
2117.00
0.01%
INFRATIL LTD
IFT
71740.00
0.01%
INDUTRADE
INDT
20922.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11847.00
0.01%
BARRATT REDROW PLC
BTRW
136220.00
0.01%
WILMAR INTERNATIONAL LTD
F34
155800.00
0.01%
WHITBREAD PLC
WTB
14526.00
0.01%
PRO MEDICUS LTD
PME
5171.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
AUTOTRADER GROUP PLC
AUTO
73430.00
0.01%
SANDS CHINA LTD
1928
211200.00
0.01%
KIKKOMAN CORP
2801
48600.00
0.01%
M3 INC
2413
44300.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
211800.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
YAMAHA MOTOR LTD
7272
61000.00
0.01%
BUZZI
BZU
8439.00
0.01%
TSURUHA HOLDINGS INC
3391
29400.00
0.01%
BOLLORE
BOL
78441.00
0.01%
JERONIMO MARTINS SA
JMT
18762.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3170.00
0.01%
NOK CASH
NOK
4371645.00
0.01%
BKW N AG
BKW
2245.00
0.01%
OPEN TEXT CORP
OTEX
21167.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
57798.00
0.01%
VICINITY CENTRES
VCX
261104.00
0.01%
AZRIELI GROUP LTD
AZRG
3180.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6562.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
502.00
0.01%
EISAI LTD
4523
13500.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
532.00
0.01%
SYSMEX CORP
6869
47700.00
0.01%
SANRIO LTD
8136
68300.00
0.01%
REA GROUP LTD
REA
3732.00
0.01%
SCHRODERS PLC
SDR
55971.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
54709.00
0.01%
SGH LTD
SGH
14031.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2115.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
NITORI HOLDINGS LTD
9843
27400.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8850.00
0.01%
EDP RENOVAVEIS SA
EDPR
25039.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15203.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
BEIJER REF CLASS B
BEIJ B
27323.00
0.01%
ZALANDO
ZAL
15595.00
0.01%
DIETEREN (D) SA
DIE
1987.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
SNAP INC CLASS A
SNAP
82547.00
0.01%
SGD CASH
SGD
496193.00
0.01%
JAPAN POST INSURANCE LTD
7181
37700.00
0.01%
INPOST SA
INPST
21882.00
0.01%
RATIONAL AG
RAA
482.00
0.01%
MONOTARO LTD
3064
32300.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39360.00
0.01%
AMUNDI SA
AMUN
4220.00
0.01%
TELUS
T
29328.00
0.01%
EVONIK INDUSTRIES AG
EVK
18660.00
0.01%
AEROPORTS DE PARIS SA
ADP
2645.00
0.01%
NEMETSCHEK
NEM
4771.00
0.01%
VERBUND AG
VER
4745.00
0.01%
LEG IMMOBILIEN N
LEG
5101.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
46036.00
0.01%
CONTACT ENERGY LTD
CEN
64366.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9785.00
0.01%
SODEXO SA
SW
6536.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
ENTAIN PLC
ENT
42256.00
0.01%
MERIDIAN ENERGY LTD
MEL
102070.00
0.01%
ZENSHO HOLDINGS LTD
7550
5500.00
0.01%
IGM FINANCIAL INC
IGM
6631.00
0.00%
CTS EVENTIM AG
EVD
5174.00
0.00%
SYENSQO NV
SYENS
5458.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5285.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
ICL GROUP LTD
ICL
58014.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
QANTAS AIRWAYS LTD
QAN
46146.00
0.00%
SOFINA SA
SOF
1146.00
0.00%
ROCKWOOL CLASS B
ROCK B
9822.00
0.00%
BIOMERIEUX SA
BIM
2646.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12443.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
TOHO (TOKYO) LTD
9602
26400.00
0.00%
JD SPORTS FASHION PLC
JD.
268898.00
0.00%
GECINA SA
GFC
3158.00
0.00%
SALMAR
SALM
4319.00
0.00%
HOLMEN CLASS B
HOLM B
7183.00
0.00%
DELIVERY HERO
DHER
13269.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
DEMANT
DEMANT
8192.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18449.00
0.00%
COVIVIO SA
COV
3691.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
MONDAYCOM LTD
MNDY
3633.00
0.00%
TIS INC
3626
10600.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
RANDSTAD HOLDING
RAND
8581.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
34572.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
GRIFOLS SA CLASS A
GRF
17355.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
BCE INC
BCE
6651.00
0.00%
NZD CASH
NZD
213009.00
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%
ILS CASH
ILS
219345.00
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%
EUR/USD
EUR
-4458720.00
0.00%
JPY/USD
JPY
-549480200.00
0.00%
GBP/USD
GBP
-1396182.00
0.00%
CAD/USD
CAD
-2734636.00
0.00%
AUD/USD
AUD
-1529808.00
0.00%
CHF/USD
CHF
-1027429.00
0.00%
SEK/USD
SEK
-5047793.00
0.00%
DKK/USD
DKK
-1722683.00
0.00%
HKD/USD
HKD
-1712000.00
0.00%
SGD/USD
SGD
-199725.00
0.00%
NOK/USD
NOK
-1204152.00
0.00%
ILS/USD
ILS
-351786.00
0.00%
NZD/USD
NZD
-45607.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
52.00
0.00%
S&P500 EMINI JUN 26
ESM6
73.00