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Watchlist
Konto
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1133
ETF Rang
€0.83 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,55 €
Aktienkurs
0.46%
Veränderung (1 Tag)
5.77%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI World Screened UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
1230
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.69%
NVIDIA CORP
NVDA
1964526.00
5.50%
APPLE INC
AAPL
1199776.00
4.40%
MICROSOFT CORP
MSFT
570881.00
2.91%
AMAZON COM INC
AMZN
775969.00
2.43%
ALPHABET INC CLASS A
GOOGL
470272.00
2.23%
BROADCOM INC
AVGO
362239.00
2.04%
ALPHABET INC CLASS C
GOOG
393936.00
1.82%
META PLATFORMS INC CLASS A
META
175878.00
1.65%
TESLA INC
TSLA
228657.00
1.11%
JPMORGAN CHASE & CO
JPM
221167.00
1.08%
ELI LILLY
LLY
64817.00
0.91%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
111910.00
0.73%
VISA INC CLASS A
V
136559.00
0.66%
WALMART INC
WMT
355616.00
0.65%
EXXON MOBIL CORP
XOM
343639.00
0.64%
JOHNSON & JOHNSON
JNJ
193937.00
0.62%
MASTERCARD INC CLASS A
MA
69063.00
0.58%
NETFLIX INC
NFLX
343828.00
0.56%
ASML HOLDING NV
ASML
31120.00
0.53%
COSTCO WHOLESALE CORP
COST
35790.00
0.53%
ABBVIE INC
ABBV
143194.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
182645.00
0.49%
BANK OF AMERICA CORP
BAC
564608.00
0.47%
ORACLE CORP
ORCL
138992.00
0.46%
ADVANCED MICRO DEVICES INC
AMD
131906.00
0.46%
HOME DEPOT INC
HD
79884.00
0.40%
UNITEDHEALTH GROUP INC
UNH
73643.00
0.40%
GE AEROSPACE
GE
85994.00
0.40%
CISCO SYSTEMS INC
CSCO
318628.00
0.37%
WELLS FARGO
WFC
257819.00
0.37%
ASTRAZENECA PLC
AZN
125926.00
0.36%
ROCHE HOLDING PAR AG
ROG
57606.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
74485.00
0.36%
CATERPILLAR INC
CAT
37933.00
0.35%
MICRON TECHNOLOGY INC
MU
92054.00
0.34%
MERCK & CO INC
MRK
204279.00
0.33%
NOVARTIS AG
NOVN
153754.00
0.33%
SAP
SAP
84714.00
0.33%
GOLDMAN SACHS GROUP INC
GS
24349.00
0.32%
HSBC HOLDINGS PLC
HSBA
1378201.00
0.29%
SALESFORCE INC
CRM
76212.00
0.29%
ROYAL BANK OF CANADA
RY
114587.00
0.29%
MCDONALDS CORP
MCD
58080.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
30422.00
0.28%
ABBOTT LABORATORIES
ABT
139302.00
0.28%
SHELL PLC
SHEL
462714.00
0.28%
APPLIED MATERIAL INC
AMAT
63635.00
0.27%
MORGAN STANLEY
MS
97887.00
0.27%
INTUITIVE SURGICAL INC
ISRG
28932.00
0.27%
SIEMENS N AG
SIE
61756.00
0.27%
AMERICAN EXPRESS
AXP
44632.00
0.26%
USD CASH
USD
16370229.00
0.26%
LAM RESEARCH CORP
LRCX
101819.00
0.26%
INTEL CORPORATION CORP
INTC
365427.00
0.26%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
99139.00
0.25%
CITIGROUP INC
C
146986.00
0.25%
LINDE PLC
LIN
38160.00
0.25%
WALT DISNEY
DIS
145569.00
0.24%
QUALCOMM INC
QCOM
85452.00
0.24%
AMGEN INC
AMGN
43042.00
0.24%
LVMH
MC
20184.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
926800.00
0.24%
TOYOTA MOTOR CORP
7203
761700.00
0.24%
AT&T INC
T
578227.00
0.23%
UBER TECHNOLOGIES INC
UBER
160344.00
0.23%
INTUIT INC
INTU
22333.00
0.23%
SONY GROUP CORP
6758
504900.00
0.23%
SERVICENOW INC
NOW
16803.00
0.23%
NEXTERA ENERGY INC
NEE
164177.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
138903.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
340499.00
0.22%
TJX INC
TJX
91657.00
0.22%
ACCENTURE PLC CLASS A
ACN
50234.00
0.22%
AMPHENOL CORP CLASS A
APH
98145.00
0.22%
CHARLES SCHWAB CORP
SCHW
142470.00
0.21%
TEXAS INSTRUMENT INC
TXN
72818.00
0.21%
BOOKING HOLDINGS INC
BKNG
2621.00
0.21%
ALLIANZ
ALV
30914.00
0.21%
GE VERNOVA INC
GEV
21757.00
0.21%
BANCO SANTANDER SA
SAN
1200347.00
0.21%
KLA CORP
KLAC
10541.00
0.20%
S&P GLOBAL INC
SPGI
25279.00
0.20%
BLACKROCK INC
BLK
11575.00
0.20%
APPLOVIN CORP CLASS A
APP
18722.00
0.20%
NOVO NORDISK CLASS B
NOVO B
259830.00
0.20%
GILEAD SCIENCES INC
GILD
98594.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
51984.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
119494.00
0.19%
DANAHER CORP
DHR
51261.00
0.19%
SCHNEIDER ELECTRIC
SU
43755.00
0.19%
BHP GROUP LTD
BHP
411431.00
0.19%
PFIZER INC
PFE
454008.00
0.19%
TORONTO DOMINION
TD
137335.00
0.19%
HITACHI LTD
6501
366400.00
0.18%
UNION PACIFIC CORP
UNP
48687.00
0.18%
LOWES COMPANIES INC
LOW
45715.00
0.18%
ADOBE INC
ADBE
34419.00
0.18%
ANALOG DEVICES INC
ADI
40376.00
0.18%
WELLTOWER INC
WELL
54790.00
0.18%
ARISTA NETWORKS INC
ANET
85955.00
0.18%
TOTALENERGIES
TTE
163959.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20652.00
0.17%
PROGRESSIVE CORP
PGR
47554.00
0.17%
IBERDROLA SA
IBE
510367.00
0.17%
EATON PLC
ETN
31889.00
0.17%
MEDTRONIC PLC
MDT
103514.00
0.17%
PALO ALTO NETWORKS INC
PANW
53919.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
469334.00
0.16%
STRYKER CORP
SYK
27732.00
0.16%
PROLOGIS REIT INC
PLD
76576.00
0.16%
DEERE
DE
20503.00
0.16%
UBS GROUP AG
UBSG
255578.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
20568.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
296435.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
301163.00
0.15%
CHUBB LTD
CB
31303.00
0.15%
PARKER-HANNIFIN CORP
PH
10531.00
0.15%
CONSTELLATION ENERGY CORP
CEG
25036.00
0.14%
SANOFI SA
SAN
89927.00
0.14%
BLACKSTONE INC
BX
59066.00
0.14%
ESSILORLUXOTTICA SA
EL
24745.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
46301.00
0.14%
ABB LTD
ABBN
123926.00
0.14%
UNICREDIT
UCG
114560.00
0.14%
AIA GROUP LTD
1299
844600.00
0.14%
T MOBILE US INC
TMUS
41250.00
0.14%
SOFTBANK GROUP CORP
9984
79300.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
11941.00
0.14%
COMCAST CORP CLASS A
CMCSA
307086.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
32335.00
0.13%
LOREAL SA
OR
19412.00
0.13%
ADVANTEST CORP
6857
62200.00
0.13%
ENBRIDGE INC
ENB
174785.00
0.13%
BRISTOL MYERS SQUIBB
BMY
163270.00
0.13%
GLAXOSMITHKLINE
GSK
332530.00
0.13%
MCKESSON CORP
MCK
9982.00
0.13%
NEWMONT
NEM
89175.00
0.13%
STARBUCKS CORP
SBUX
91231.00
0.13%
CME GROUP INC CLASS A
CME
28844.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
59116.00
0.12%
TOKYO ELECTRON LTD
8035
36500.00
0.12%
MERCADOLIBRE INC
MELI
3630.00
0.12%
CVS HEALTH CORP
CVS
102066.00
0.12%
BROOKFIELD CORP CLASS A
BN
161941.00
0.12%
INTESA SANPAOLO
ISP
1144498.00
0.12%
3M
MMM
42662.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
21962.00
0.12%
TRANE TECHNOLOGIES PLC
TT
17921.00
0.12%
MARSH & MCLENNAN INC
MMC
39398.00
0.12%
NINTENDO LTD
7974
88700.00
0.12%
WASTE MANAGEMENT INC
WM
33257.00
0.12%
BANK OF MONTREAL
BMO
56331.00
0.12%
BANK OF NOVA SCOTIA
BNS
101562.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
45454.00
0.12%
SNOWFLAKE INC
SNOW
26892.00
0.11%
AGNICO EAGLE MINES LTD
AEM
41946.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
70214.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
282831.00
0.11%
BNP PARIBAS SA
BNP
80502.00
0.11%
SYNOPSYS INC
SNPS
14919.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
194742.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
12341.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
69673.00
0.11%
ENEL
ENEL
664914.00
0.11%
DOORDASH INC CLASS A
DASH
30793.00
0.11%
AMERICAN TOWER REIT CORP
AMT
38577.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
77521.00
0.11%
SHERWIN WILLIAMS
SHW
19798.00
0.11%
ING GROEP NV
INGA
255023.00
0.11%
RHEINMETALL AG
RHM
3746.00
0.11%
US BANCORP
USB
129792.00
0.11%
RIO TINTO PLC
RIO
89385.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
53883.00
0.11%
MOODYS CORP
MCO
13281.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
32881.00
0.11%
AXA SA
CS
146127.00
0.10%
PROSUS NV CLASS N
PRX
107178.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
241793.00
0.10%
BARCLAYS PLC
BARC
1113761.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10353.00
0.10%
HCA HEALTHCARE INC
HCA
13193.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
56538.00
0.10%
HERMES INTERNATIONAL
RMS
2605.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
253600.00
0.10%
EMERSON ELECTRIC
EMR
47013.00
0.10%
NATIONAL GRID PLC
NG.
413289.00
0.10%
KKR AND CO INC
KKR
49332.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8556.00
0.10%
WILLIAMS INC
WMB
99977.00
0.10%
RECRUIT HOLDINGS LTD
6098
116400.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
53514.00
0.10%
MITSUBISHI CORP
8058
258500.00
0.10%
ELEVANCE HEALTH INC
ELV
18470.00
0.10%
NIKE INC CLASS B
NKE
92980.00
0.10%
RELX PLC
REL
149034.00
0.10%
TRANSDIGM GROUP INC
TDG
4471.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19398.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5912995.00
0.09%
EQUINIX REIT INC
EQIX
7986.00
0.09%
AON PLC CLASS A
AON
16944.00
0.09%
GENERAL MOTORS
GM
78070.00
0.09%
CUMMINS INC
CMI
11475.00
0.09%
HOWMET AEROSPACE INC
HWM
29740.00
0.09%
VINCI SA
DG
41380.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
58441.00
0.09%
CIGNA
CI
21171.00
0.09%
TE CONNECTIVITY PLC
TEL
24742.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4433288.00
0.09%
ILLINOIS TOOL INC
ITW
22521.00
0.09%
ITOCHU CORP
8001
95600.00
0.09%
ECOLAB INC
ECL
21298.00
0.09%
QUANTA SERVICES INC
PWR
12341.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
243901.00
0.09%
CSX CORP
CSX
155022.00
0.09%
CINTAS CORP
CTAS
30142.00
0.09%
CORNING INC
GLW
65736.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
74266.00
0.09%
NATWEST GROUP PLC
NWG
655208.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
19352.00
0.09%
FAST RETAILING LTD
9983
14700.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
20139.00
0.09%
AUTOZONE INC
AZO
1398.00
0.09%
DEUTSCHE BANK AG
DBK
149401.00
0.09%
AUTODESK INC
ADSK
17300.00
0.08%
CLOUDFLARE INC CLASS A
NET
25733.00
0.08%
MITSUI LTD
8031
199000.00
0.08%
FREEPORT MCMORAN INC
FCX
117743.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
148422.00
0.08%
TRAVELERS COMPANIES INC
TRV
18349.00
0.08%
NORFOLK SOUTHERN CORP
NSC
17569.00
0.08%
FEDEX CORP
FDX
19023.00
0.08%
TRUIST FINANCIAL CORP
TFC
108195.00
0.08%
MANULIFE FINANCIAL CORP
MFC
144083.00
0.08%
KEYENCE CORP
6861
15000.00
0.08%
CENCORA INC
COR
15063.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
28225.00
0.08%
WESFARMERS LTD
WES
93478.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
79841.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
10429.00
0.08%
SEMPRA
SRE
54084.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
13052.00
0.08%
ARTHUR J GALLAGHER
AJG
19941.00
0.08%
CSL LTD
CSL
40239.00
0.08%
ARGENX
ARGX
5152.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.08%
INVESTOR CLASS B
INVE B
141120.00
0.08%
ROSS STORES INC
ROST
26837.00
0.08%
PAYPAL HOLDINGS INC
PYPL
77885.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
35265.00
0.08%
TC ENERGY CORP
TRP
87454.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18016.00
0.08%
PACCAR INC
PCAR
42917.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
25513.00
0.07%
ALLSTATE CORP
ALL
22137.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
39009.00
0.07%
SLB NV
SLB
121505.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
185038.00
0.07%
HOYA CORP
7741
30000.00
0.07%
BECTON DICKINSON
BDX
23344.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
19837.00
0.07%
IDEXX LABORATORIES INC
IDXX
6192.00
0.07%
MONSTER BEVERAGE CORP
MNST
60498.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
17087.00
0.07%
ZOETIS INC CLASS A
ZTS
36125.00
0.07%
AFLAC INC
AFL
40539.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
55839.00
0.07%
NORDEA BANK
NDA FI
242964.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
101596.00
0.07%
FORTINET INC
FTNT
52457.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
15634.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
43696.00
0.07%
REALTY INCOME REIT CORP
O
73393.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
26661.00
0.07%
BAKER HUGHES CLASS A
BKR
83543.00
0.07%
SWISS RE AG
SREN
24483.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
150700.00
0.07%
ROBLOX CORP CLASS A
RBLX
45704.00
0.07%
WESTERN DIGITAL CORP
WDC
27048.00
0.07%
SEA ADS REPRESENTING LTD CLASS A
SE
31118.00
0.07%
AIRBNB INC CLASS A
ABNB
34975.00
0.07%
UNITED RENTALS INC
URI
5157.00
0.07%
GLENCORE PLC
GLEN
820489.00
0.07%
CARVANA CLASS A
CVNA
10589.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
62160.00
0.07%
FERRARI NV
RACE
10514.00
0.07%
COMPASS GROUP PLC
CPG
133295.00
0.07%
KDDI CORP
9433
241062.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
134415.00
0.07%
STRATEGY INC CLASS A
MSTR
21453.00
0.07%
DEUTSCHE POST AG
DHL
76794.00
0.06%
DIAGEO PLC
DGE
172196.00
0.06%
LONZA GROUP AG
LONN
5775.00
0.06%
FORD MOTOR CO
F
304780.00
0.06%
NEC CORP
6701
106800.00
0.06%
ENGIE SA
ENGI
155481.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
46807.00
0.06%
SOCIETE GENERALE SA
GLE
55677.00
0.06%
FERGUSON ENTERPRISES INC
FERG
15481.00
0.06%
DATADOG INC CLASS A
DDOG
25025.00
0.06%
AMETEK INC
AME
19542.00
0.06%
DEUTSCHE BOERSE AG
DB1
14900.00
0.06%
DSV
DSV
16280.00
0.06%
CARDINAL HEALTH INC
CAH
19324.00
0.06%
FASTENAL
FAST
93222.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1624.00
0.06%
CBRE GROUP INC CLASS A
CBRE
23590.00
0.06%
ATLAS COPCO CLASS A
ATCO A
219632.00
0.06%
NATIONAL BANK OF CANADA
NA
31600.00
0.06%
D R HORTON INC
DHI
23101.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9494.00
0.06%
HOLCIM LTD AG
HOLN
40829.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
257774.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
131515.00
0.06%
ONEOK INC
OKE
50264.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
29060.00
0.06%
REPUBLIC SERVICES INC
RSG
17441.00
0.06%
FUJITSU LTD
6702
141600.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8362.00
0.06%
ELECTRONIC ARTS INC
EA
18226.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
33914.00
0.06%
CHENIERE ENERGY INC
LNG
17569.00
0.06%
VOLVO CLASS B
VOLV B
122789.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
107107.00
0.06%
METLIFE INC
MET
46830.00
0.06%
FAIR ISAAC CORP
FICO
2059.00
0.06%
WORKDAY INC CLASS A
WDAY
16886.00
0.06%
AMERIPRISE FINANCE INC
AMP
7662.00
0.06%
EXELON CORP
EXC
80229.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3705.00
0.06%
CARRIER GLOBAL CORP
CARR
64977.00
0.06%
STANDARD CHARTERED PLC
STAN
159301.00
0.06%
WW GRAINGER INC
GWW
3617.00
0.06%
INSMED INC
INSM
16982.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
45290.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14248.00
0.06%
DAIICHI SANKYO LTD
4568
151508.00
0.06%
HALEON PLC
HLN
720303.00
0.06%
PUBLIC STORAGE REIT
PSA
12446.00
0.06%
AGILENT TECHNOLOGIES INC
A
23193.00
0.06%
WASTE CONNECTIONS INC
WCN
19865.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
35369.00
0.06%
ANGLO AMERICAN PLC
AAL
88466.00
0.06%
CAIXABANK SA
CABK
300218.00
0.06%
TARGET CORP
TGT
37712.00
0.06%
AXON ENTERPRISE INC
AXON
6284.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
25419.00
0.05%
ADYEN NV
ADYEN
2131.00
0.05%
YUM BRANDS INC
YUM
22803.00
0.05%
VULCAN MATERIALS
VMC
11532.00
0.05%
SOFTBANK CORP
9434
2417600.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
30610.00
0.05%
E.ON N
EOAN
181600.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
41078.00
0.05%
NUCOR CORP
NUE
19982.00
0.05%
KROGER
KR
49468.00
0.05%
TESCO PLC
TSCO
541897.00
0.05%
3I GROUP PLC
III
81408.00
0.05%
ALCON AG
ALC
40680.00
0.05%
GOODMAN GROUP UNITS
GMG
162860.00
0.05%
LEGRAND SA
LR
21745.00
0.05%
ENTERGY CORP
ETR
34321.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
40805.00
0.05%
GIVAUDAN SA
GIVN
781.00
0.05%
DOLLARAMA INC
DOL
22739.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
23807.00
0.05%
AEON LTD
8267
190400.00
0.05%
EXPERIAN PLC
EXPN
72227.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
37519.00
0.05%
ASSA ABLOY B
ASSA B
82816.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
12913.00
0.05%
CROWN CASTLE INC
CCI
35199.00
0.05%
ENI
ENI
162978.00
0.05%
FISERV INC
FISV
46207.00
0.05%
VENTAS REIT INC
VTR
38627.00
0.05%
STATE STREET CORP
STT
25446.00
0.05%
NASDAQ INC
NDAQ
34814.00
0.05%
PRUDENTIAL PLC
PRU
209253.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4967.00
0.05%
CAMECO CORP
CCO
34005.00
0.05%
HONDA MOTOR LTD
7267
313300.00
0.05%
UCB SA
UCB
10838.00
0.05%
MURATA MANUFACTURING LTD
6981
141900.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
46102.00
0.05%
PAYCHEX INC
PAYX
26622.00
0.05%
OTIS WORLDWIDE CORP
OTIS
34301.00
0.05%
IQVIA HOLDINGS INC
IQV
13083.00
0.05%
RESMED INC
RMD
11766.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13846.00
0.05%
FERROVIAL
FER
44446.00
0.05%
SYSCO CORP
SYY
40226.00
0.05%
EBAY INC
EBAY
35769.00
0.05%
INTACT FINANCIAL CORP
IFC
14905.00
0.05%
COPART INC
CPRT
74837.00
0.05%
TARGA RESOURCES CORP
TRGP
16524.00
0.05%
MONGODB INC CLASS A
MDB
7141.00
0.05%
CELESTICA INC
CLS
9313.00
0.05%
PG&E CORP
PCG
188480.00
0.05%
KIMBERLY CLARK CORP
KMB
27013.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
13834.00
0.05%
SUMITOMO CORP
8053
92000.00
0.05%
BLOCK INC CLASS A
XYZ
46539.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
17363.00
0.04%
SUN LIFE FINANCIAL INC
SLF
48083.00
0.04%
ASSICURAZIONI GENERALI
G
69665.00
0.04%
KEURIG DR PEPPER INC
KDP
96871.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
66033.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14375.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
42756.00
0.04%
MARUBENI CORP
8002
102400.00
0.04%
HEIDELBERG MATERIALS AG
HEI
10751.00
0.04%
KINROSS GOLD CORP
K
99524.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
12744.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8511.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2836.00
0.04%
GARMIN LTD
GRMN
13449.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
50600.00
0.04%
KENVUE INC
KVUE
157566.00
0.04%
AMADEUS IT GROUP SA
AMS
36736.00
0.04%
SSE PLC
SSE
89379.00
0.04%
ERSTE GROUP BANK AG
EBS
23473.00
0.04%
JPY CASH
JPY
409428801.00
0.04%
XYLEM INC
XYL
18604.00
0.04%
EXPEDIA GROUP INC
EXPE
9979.00
0.04%
TERADYNE INC
TER
13378.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
89592.00
0.04%
ORIX CORP
8591
95254.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28066.00
0.04%
CONSOLIDATED EDISON INC
ED
26965.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1529.00
0.04%
KOMATSU LTD
6301
79400.00
0.04%
NRG ENERGY INC
NRG
15547.00
0.04%
M&T BANK CORP
MTB
13245.00
0.04%
RIO TINTO LTD
RIO
28953.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
259147.00
0.04%
BMW AG
BMW
24619.00
0.04%
COSTAR GROUP INC
CSGP
37081.00
0.04%
NOKIA
NOKIA
414459.00
0.04%
TDK CORP
6762
162800.00
0.04%
GALDERMA GROUP N AG
GALD
12492.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
151669.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
90993.00
0.04%
KBC GROEP
KBC
20822.00
0.04%
ARCHER DANIELS MIDLAND
ADM
42041.00
0.04%
RAYMOND JAMES INC
RJF
15807.00
0.04%
HUMANA INC
HUM
9704.00
0.04%
ATMOS ENERGY CORP
ATO
14546.00
0.04%
NTT INC
9432
2497150.00
0.04%
MITSUI FUDOSAN LTD
8801
216000.00
0.04%
ADIDAS N AG
ADS
13241.00
0.04%
SYNCHRONY FINANCIAL
SYF
31113.00
0.04%
INGERSOLL RAND INC
IR
30840.00
0.04%
FANUC CORP
6954
72400.00
0.04%
VERISK ANALYTICS INC
VRSK
10942.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
16185.00
0.04%
NUTRIEN LTD
NTR
40620.00
0.04%
SANDVIK
SAND
78685.00
0.04%
COMMERZBANK AG
CBK
62166.00
0.04%
DAIKIN INDUSTRIES LTD
6367
19100.00
0.04%
UNITED OVERSEAS BANK LTD
U11
90823.00
0.04%
SIKA AG
SIKA
12482.00
0.04%
NATERA INC
NTRA
10100.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
108043.00
0.04%
DANSKE BANK
DANSKE
51082.00
0.04%
ORANGE SA
ORA
145451.00
0.04%
SANDOZ GROUP AG
SDZ
33162.00
0.04%
FIFTH THIRD BANCORP
FITB
52793.00
0.04%
PANASONIC HOLDINGS CORP
6752
196800.00
0.04%
HERSHEY FOODS
HSY
13027.00
0.04%
OTSUKA HOLDINGS LTD
4578
40200.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
116442.00
0.04%
DOVER CORP
DOV
12220.00
0.04%
ASM INTERNATIONAL NV
ASM
4013.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2138.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
98492.00
0.04%
VICI PPTYS INC
VICI
81696.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
105458.00
0.04%
FUJIKURA LTD
5803
20900.00
0.04%
LENNAR A CORP CLASS A
LEN
17133.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
35056.00
0.04%
BRIDGESTONE CORP
5108
48100.00
0.04%
METTLER TOLEDO INC
MTD
1575.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
51100.00
0.04%
CARNIVAL CORP
CCL
86466.00
0.04%
SAMPO CLASS A
SAMPO
193475.00
0.04%
EMCOR GROUP INC
EME
3658.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1933.00
0.04%
FIRST SOLAR INC
FSLR
8727.00
0.04%
RYANAIR HOLDINGS PLC
RYA
69005.00
0.04%
UNIVERSAL MUSIC GROUP NV
UMG
88979.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
39904.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6145.00
0.04%
ULTA BEAUTY INC
ULTA
4058.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
16687.00
0.04%
ERICSSON B
ERIC B
228114.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
97500.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8659.00
0.04%
PRYSMIAN
PRY
22818.00
0.04%
CIENA CORP
CIEN
11352.00
0.04%
VODAFONE GROUP PLC
VOD
1725173.00
0.04%
TRACTOR SUPPLY
TSCO
40417.00
0.04%
AMERICAN WATER WORKS INC
AWK
16635.00
0.04%
SOMPO HOLDINGS INC
8630
66900.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9402.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
591122.00
0.03%
DISCO CORP
6146
7500.00
0.03%
DNB BANK
DNB
78952.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
119622.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
11780.00
0.03%
EAST JAPAN RAILWAY
9020
84200.00
0.03%
GENERAL MILLS INC
GIS
45960.00
0.03%
ASHTEAD GROUP PLC
AHT
33902.00
0.03%
AMRIZE AG
AMRZ
40639.00
0.03%
MARKEL GROUP INC
MKL
1022.00
0.03%
ATLAS COPCO CLASS B
ATCO B
134498.00
0.03%
WOLTERS KLUWER NV
WKL
19868.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
37895.00
0.03%
ON SEMICONDUCTOR CORP
ON
36497.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
13299.00
0.03%
WATERS CORP
WAT
5235.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
263500.00
0.03%
DEXCOM INC
DXCM
32031.00
0.03%
HP INC
HPQ
82351.00
0.03%
SWEDBANK
SWED A
63694.00
0.03%
FORTIS INC
FTS
40107.00
0.03%
HEXAGON CLASS B
HEXA B
177571.00
0.03%
AERCAP HOLDINGS NV
AER
14794.00
0.03%
DOLLAR TREE INC
DLTR
18062.00
0.03%
NETAPP INC
NTAP
17760.00
0.03%
POWER CORPORATION OF CANADA
POW
40481.00
0.03%
CAPGEMINI
CAP
12735.00
0.03%
CANON INC
7751
68700.00
0.03%
PUBLICIS GROUPE SA
PUB
20658.00
0.03%
BIOGEN INC
BIIB
11152.00
0.03%
DENSO CORP
6902
153700.00
0.03%
HEINEKEN NV
HEIA
24523.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
4945.00
0.03%
KELLANOVA
K
23866.00
0.03%
WOOLWORTHS GROUP LTD
WOW
102118.00
0.03%
EQUIFAX INC
EFX
9404.00
0.03%
KONE
KNEBV
28323.00
0.03%
VESTAS WIND SYSTEMS
VWS
79512.00
0.03%
NOMURA HOLDINGS INC
8604
255500.00
0.03%
GEBERIT AG
GEBN
2555.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16265.00
0.03%
PEMBINA PIPELINE CORP
PPL
50214.00
0.03%
STERIS
STE
7517.00
0.03%
STELLANTIS NV
STLAM
168897.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
11871.00
0.03%
NORTHERN TRUST CORP
NTRS
14596.00
0.03%
VERALTO CORP
VLTO
18767.00
0.03%
BROWN & BROWN INC
BRO
24069.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4103.00
0.03%
REGIONS FINANCIAL CORP
RF
72925.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12889.00
0.03%
MICHELIN
ML
58022.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
111837.00
0.03%
KERING SA
KER
5561.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18671.00
0.03%
EDISON INTERNATIONAL
EIX
33184.00
0.03%
FUJIFILM HOLDINGS CORP
4901
89055.00
0.03%
PULTEGROUP INC
PHM
14575.00
0.03%
ZSCALER INC
ZS
7780.00
0.03%
VEOLIA ENVIRON. SA
VIE
54620.00
0.03%
LOBLAW COMPANIES LTD
L
43417.00
0.03%
EVERSOURCE ENERGY
ES
28700.00
0.03%
HALLIBURTON
HAL
68879.00
0.03%
TAPESTRY INC
TPR
16832.00
0.03%
DOLLAR GENERAL CORP
DG
17090.00
0.03%
VERISIGN INC
VRSN
7487.00
0.03%
ASTELLAS PHARMA INC
4503
146400.00
0.03%
IRON MOUNTAIN INC
IRM
22166.00
0.03%
REDDIT INC CLASS A
RDDT
8404.00
0.03%
PPG INDUSTRIES INC
PPG
18207.00
0.03%
NEXT PLC
NXT
9673.00
0.03%
JAPAN POST BANK LTD
7182
149700.00
0.03%
KRAFT HEINZ
KHC
73367.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
17907.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
34332.00
0.03%
AVIVA PLC
AV.
213875.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
19825.00
0.03%
LABCORP HOLDINGS INC
LH
6782.00
0.03%
BANK HAPOALIM BM
POLI
81127.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
28866.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
536530.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
63625.00
0.03%
INSULET CORP
PODD
5801.00
0.03%
AENA SME SA
AENA
65532.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20754.00
0.03%
T ROWE PRICE GROUP INC
TROW
16887.00
0.03%
TOYOTA TSUSHO CORP
8015
56000.00
0.03%
TYLER TECHNOLOGIES INC
TYL
3824.00
0.03%
FLEX LTD
FLEX
30052.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3493.00
0.03%
DARDEN RESTAURANTS INC
DRI
9907.00
0.03%
SUZUKI MOTOR CORP
7269
114800.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
12853.00
0.03%
KAO CORP
4452
43394.00
0.03%
RENESAS ELECTRONICS CORP
6723
139500.00
0.03%
PURE STORAGE INC CLASS A
PSTG
25094.00
0.03%
GENMAB
GMAB
5467.00
0.03%
WILLIAMS SONOMA INC
WSM
9665.00
0.03%
HUBBELL INC
HUBB
4010.00
0.03%
STEEL DYNAMICS INC
STLD
10040.00
0.03%
BRAMBLES LTD
BXB
111107.00
0.03%
WSP GLOBAL INC
WSP
9787.00
0.03%
CENTENE CORP
CNC
43886.00
0.03%
ORIENTAL LAND LTD
4661
91200.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
23619.00
0.03%
CMS ENERGY CORP
CMS
23529.00
0.03%
EQUINOR
EQNR
72342.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
6479.00
0.03%
JABIL INC
JBL
7858.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
19564.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3482.00
0.03%
LAS VEGAS SANDS CORP
LVS
24949.00
0.03%
AIB GROUP PLC
A5G
161606.00
0.03%
CDW CORP
CDW
11593.00
0.03%
HEICO CORP CLASS A
HEIA
6866.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
351000.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1656998.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
42835.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5820.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
57600.00
0.03%
THOMSON REUTERS CORP
TRI
12279.00
0.03%
VONOVIA SE
VNA
55596.00
0.03%
INCYTE CORP
INCY
16217.00
0.03%
ABN AMRO BANK NV
ABN
47997.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12116.00
0.03%
NOVOZYMES B
NSIS B
27019.00
0.03%
WR BERKLEY CORP
WRB
22870.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
18935.00
0.03%
ASTERA LABS INC
ALAB
10710.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
36685.00
0.03%
BANCO DE SABADELL SA
SAB
431946.00
0.03%
CREDIT AGRICOLE SA
ACA
83506.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
48800.00
0.03%
CHURCH AND DWIGHT INC
CHD
19302.00
0.03%
GODADDY INC CLASS A
GDDY
12446.00
0.03%
HANNOVER RUECK
HNR1
5523.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
218500.00
0.03%
NIPPON STEEL CORP
5401
404700.00
0.03%
JAPAN POST HOLDINGS LTD
6178
161400.00
0.03%
IHI CORP
7013
85600.00
0.03%
ILLUMINA INC
ILMN
12459.00
0.03%
GLOBAL PAYMENTS INC
GPN
19906.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
17085.00
0.03%
NVR INC
NVR
207.00
0.03%
CENTRAL JAPAN RAILWAY
9022
57100.00
0.03%
TWILIO INC CLASS A
TWLO
12397.00
0.03%
MERCK
MRK
11304.00
0.03%
NITTO DENKO CORP
6988
65300.00
0.03%
PTC INC
PTC
8873.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8389.00
0.03%
LULULEMON ATHLETICA INC
LULU
8617.00
0.03%
AMCOR PLC
AMCR
185554.00
0.03%
INTERNATIONAL PAPER
IP
39992.00
0.03%
ROCKET LAB CORP
RKLB
34968.00
0.03%
ASICS CORP
7936
65700.00
0.03%
TERUMO CORP
4543
102000.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
16850.00
0.03%
PACKAGING CORP OF AMERICA
PKG
7857.00
0.03%
EQT
EQT
45360.00
0.02%
ESSITY CLASS B
ESSITY B
56054.00
0.02%
QBE INSURANCE GROUP LTD
QBE
123203.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
11191.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
108741.00
0.02%
KEYCORP
KEY
81734.00
0.02%
TRIMBLE INC
TRMB
18611.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12937.00
0.02%
NISOURCE INC
NI
36451.00
0.02%
RESONA HOLDINGS INC
8308
153300.00
0.02%
BPER BANCA
BPE
124493.00
0.02%
QUEST DIAGNOSTICS INC
DGX
8312.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
21713.00
0.02%
FORTIVE CORP
FTV
28227.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
80333.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
9397.00
0.02%
AJINOMOTO INC
2802
65800.00
0.02%
SGS SA
SGSN
13138.00
0.02%
CORPAY INC
CPAY
4929.00
0.02%
DASSAULT SYSTEMES
DSY
54040.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7375.00
0.02%
PERNOD RICARD SA
RI
16247.00
0.02%
GENUINE PARTS
GPC
11338.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
74015.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4021.00
0.02%
COLES GROUP LTD
COL
98545.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15191.00
0.02%
CGI INC CLASS A
GIB.A
16122.00
0.02%
LOEWS CORP
L
13602.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
IMPERIAL OIL LTD
IMO
14896.00
0.02%
SWISSCOM AG
SCMN
2040.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
158879.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
32223.00
0.02%
SMC (JAPAN) CORP
6273
4000.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
51100.00
0.02%
HOLOGIC INC
HOLX
18834.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9282.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
21969.00
0.02%
SNAP ON INC
SNA
4089.00
0.02%
TRADE DESK INC CLASS A
TTD
36365.00
0.02%
DUPONT DE NEMOURS INC
DD
35379.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
41345.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
61023.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
23892.00
0.02%
PINTEREST INC CLASS A
PINS
50629.00
0.02%
KERRY GROUP PLC
KRZ
15117.00
0.02%
SECOM LTD
9735
39400.00
0.02%
ENEOS HOLDINGS INC
5020
204500.00
0.02%
HUBSPOT INC
HUBS
3695.00
0.02%
JACOBS SOLUTIONS INC
J
9980.00
0.02%
EUR CASH
EUR
1187122.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
34808.00
0.02%
RB GLOBAL INC
RBA
14014.00
0.02%
GARTNER INC
IT
5934.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
36318.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10752.00
0.02%
BANCO BPM
BAMI
95781.00
0.02%
KYOCERA CORP
6971
98800.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
697.00
0.02%
INVITATION HOMES INC
INVH
48676.00
0.02%
STMICROELECTRONICS NV
STMPA
54042.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18932.00
0.02%
NN GROUP NV
NN
18346.00
0.02%
METRO INC
MRU
18591.00
0.02%
HALMA PLC
HLMA
27533.00
0.02%
DOW INC
DOW
54731.00
0.02%
TYSON FOODS INC CLASS A
TSN
22814.00
0.02%
WEYERHAEUSER REIT
WY
59058.00
0.02%
BEST BUY INC
BBY
17371.00
0.02%
CELLNEX TELECOM SA
CLNX
44208.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19204.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4472.00
0.02%
NIPPON YUSEN
9101
41300.00
0.02%
GEN DIGITAL INC
GEN
47320.00
0.02%
FINECOBANK BANCA FINECO
FBK
53440.00
0.02%
LENNOX INTERNATIONAL INC
LII
2555.00
0.02%
OLYMPUS CORP
7733
98800.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
110900.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
100000.00
0.02%
KINGSPAN GROUP PLC
KRX
14733.00
0.02%
OKTA INC CLASS A
OKTA
14649.00
0.02%
PENTAIR
PNR
11787.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6556.00
0.02%
SAAB CLASS B
SAAB B
24948.00
0.02%
TOAST INC CLASS A
TOST
35368.00
0.02%
TELEFONICA SA
TEF
293312.00
0.02%
NORDSON CORP
NDSN
5201.00
0.02%
INFORMA PLC
INF
98234.00
0.02%
COMPUTERSHARE LTD
CPU
53572.00
0.02%
DYNATRACE INC
DT
27864.00
0.02%
HANG SENG BANK LTD
11
63000.00
0.02%
ROLLINS INC
ROL
20290.00
0.02%
INPEX CORP
1605
60800.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
17134.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
34114.00
0.02%
TRANSUNION
TRU
14595.00
0.02%
BALL CORP
BALL
24864.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
672797.00
0.02%
DSM FIRMENICH AG
DSFIR
15184.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
24374.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8877.00
0.02%
ANTOFAGASTA PLC
ANTO
30748.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15006.00
0.02%
APTIV PLC
APTV
15203.00
0.02%
CARLISLE COMPANIES INC
CSL
3669.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
DECKERS OUTDOOR CORP
DECK
12391.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
30177.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7088.00
0.02%
ENTEGRIS INC
ENTG
13506.00
0.02%
KONINKLIJKE KPN NV
KPN
251488.00
0.02%
IONQ INC
IONQ
23808.00
0.02%
OMNICOM GROUP INC
OMC
16259.00
0.02%
GEORGE WESTON LTD
WN
16928.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
33326.00
0.02%
MONCLER
MONC
16953.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10620.00
0.02%
RPM INTERNATIONAL INC
RPM
10827.00
0.02%
BURLINGTON STORES INC
BURL
4597.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
190600.00
0.02%
SBI HOLDINGS INC
8473
54600.00
0.02%
LASERTEC CORP
6920
5800.00
0.02%
IDEX CORP
IEX
6325.00
0.02%
THE SAGE GROUP PLC
SGE
79003.00
0.02%
COOPER INC
COO
14737.00
0.02%
BUNGE GLOBAL SA
BG
11719.00
0.02%
SEKISUI HOUSE LTD
1928
51100.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6324.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
248083.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
27500.00
0.02%
AVERY DENNISON CORP
AVY
6311.00
0.02%
AEGON LTD
AGN
138431.00
0.02%
DOMINOS PIZZA INC
DPZ
2556.00
0.02%
EVOLUTION MINING LTD
EVN
139476.00
0.02%
GRACO INC
GGG
13157.00
0.02%
UPM-KYMMENE
UPM
39549.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
5795.00
0.02%
ALLEGION PLC
ALLE
6632.00
0.02%
COCHLEAR LTD
COH
6011.00
0.02%
CK ASSET HOLDINGS LTD
1113
208000.00
0.02%
SNAM
SRG
162738.00
0.02%
KAJIMA CORP
1812
29500.00
0.02%
AECOM
ACM
10390.00
0.02%
SUBARU CORP
7270
51100.00
0.02%
OBIC LTD
4684
33100.00
0.02%
W. P. CAREY REIT INC
WPC
16093.00
0.02%
EVEREST GROUP LTD
EG
3414.00
0.02%
DICKS SPORTING INC
DKS
4699.00
0.02%
SHIONOGI LTD
4507
63100.00
0.02%
MASCO CORP
MAS
16545.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
101705.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
95400.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
61793.00
0.02%
OKLO INC CLASS A
OKLO
11047.00
0.02%
RENTOKIL INITIAL PLC
RTO
188872.00
0.02%
XERO LTD
XRO
13077.00
0.02%
CLOROX
CLX
9917.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9899.00
0.02%
KONAMI GROUP CORP
9766
7100.00
0.02%
SMITH AND NEPHEW PLC
SN.
63040.00
0.02%
EPIROC CLASS A
EPI A
47706.00
0.02%
CARLYLE GROUP INC
CG
18467.00
0.02%
SCENTRE GROUP
SCG
372816.00
0.02%
OBAYASHI CORP
1802
51100.00
0.02%
LUNDIN MINING CORP
LUN
53318.00
0.02%
DOCUSIGN INC
DOCU
14451.00
0.02%
SOLVENTUM CORP
SOLV
11955.00
0.02%
CENTRICA PLC
CNA
448709.00
0.02%
GREAT WEST LIFECO INC
GWO
22538.00
0.02%
ADMIRAL GROUP PLC
ADM
24369.00
0.02%
COLOPLAST B
COLO B
11215.00
0.02%
STRAUMANN HOLDING AG
STMN
8871.00
0.02%
HENNES & MAURITZ
HM B
52472.00
0.02%
KIMCO REALTY REIT CORP
KIM
49125.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
8754.00
0.02%
HENKEL & KGAA PREF AG
HEN3
12367.00
0.02%
IA FINANCIAL INC
IAG
8358.00
0.02%
BT GROUP PLC
BT.A
419057.00
0.02%
SEVERN TRENT PLC
SVT
26297.00
0.02%
F5 INC
FFIV
4090.00
0.02%
ALFA LAVAL
ALFA
20527.00
0.02%
VAT GROUP AG
VACN
1983.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
21347.00
0.02%
FOX CORP CLASS A
FOXA
14684.00
0.02%
SMITHS GROUP PLC
SMIN
29804.00
0.02%
REGENCY CENTERS REIT CORP
REG
13943.00
0.02%
EBARA CORP
6361
37400.00
0.02%
BOLIDEN
BOL
19419.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
181679.00
0.02%
NUTANIX INC CLASS A
NTNX
20133.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5983.00
0.02%
TELSTRA GROUP LTD
TLS
292606.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
19900.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3649.00
0.02%
HEICO CORP
HEI
3052.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
COVESTRO V AG
1CO
13041.00
0.02%
ELBIT SYSTEMS LTD
ESLT
1987.00
0.02%
SWISS PRIME SITE AG
SPSN
6303.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11308.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
86209.00
0.02%
MOWI
MOWI
40127.00
0.01%
NORSK HYDRO
NHY
128086.00
0.01%
MITSUI OSK LINES LTD
9104
32900.00
0.01%
HYDRO ONE LTD
H
24020.00
0.01%
SYMRISE AG
SY1
11599.00
0.01%
AKZO NOBEL NV
AKZA
14394.00
0.01%
KUBOTA CORP
6326
63100.00
0.01%
KONGSBERG GRUPPEN
KOG
38511.00
0.01%
POSTE ITALIANE
PST
38837.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
52171.00
0.01%
ORSTED A/S
ORSTED
42561.00
0.01%
EURONEXT NV
ENX
6089.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
117400.00
0.01%
SEGRO REIT PLC
SGRO
96175.00
0.01%
WATSCO INC
WSO
2560.00
0.01%
BUNZL
BNZL
31615.00
0.01%
HONG KONG AND CHINA GAS LTD
3
973214.00
0.01%
CARLSBERG AS CL B
CARL B
7187.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
40680.00
0.01%
NEXON LTD
3659
37000.00
0.01%
FRESNILLO PLC
FRES
24732.00
0.01%
SCHINDLER HOLDING AG
SCHN
2636.00
0.01%
EVOLUTION
EVO
13184.00
0.01%
JM SMUCKER
SJM
8877.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
19777.00
0.01%
SONOVA HOLDING AG
SOON
3588.00
0.01%
COCA COLA HBC AG
CCH
17871.00
0.01%
BXP INC
BXP
12383.00
0.01%
BANKINTER SA
BKT
54636.00
0.01%
HEINEKEN HOLDING NV
HEIO
12270.00
0.01%
SAMSARA INC CLASS A
IOT
22497.00
0.01%
CAPCOM LTD
9697
37600.00
0.01%
PANDORA
PNDORA
7710.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11451.00
0.01%
GEA GROUP AG
G1A
13068.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
DAIWA SECURITIES GROUP INC
8601
102200.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
192080.00
0.01%
METSO CORPORATION
METSO
50277.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
NIDEC CORP
6594
67200.00
0.01%
FOX CORP CLASS B
FOX
14462.00
0.01%
MINEBEA MITSUMI INC
6479
42300.00
0.01%
T&D HOLDINGS INC
8795
38400.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
19588.00
0.01%
ROCHE HOLDING AG
RO
2115.00
0.01%
SCREEN HOLDINGS LTD
7735
9400.00
0.01%
UDR REIT INC
UDR
23766.00
0.01%
SUNCORP GROUP LTD
SUN
76088.00
0.01%
ASAHI KASEI CORP
3407
101900.00
0.01%
PRO MEDICUS LTD
PME
5010.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
13432.00
0.01%
ECHOSTAR CORP CLASS A
SATS
11306.00
0.01%
WISETECH GLOBAL LTD
WTC
17463.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13408.00
0.01%
WH GROUP LTD
288
766000.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
164306.00
0.01%
RAKUTEN GROUP INC
4755
137600.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
50724.00
0.01%
ASR NEDERLAND NV
ASRNL
12386.00
0.01%
AGEAS SA
AGS
12569.00
0.01%
STANTEC INC
STN
8584.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
BOUYGUES SA
EN
16406.00
0.01%
ENDESA SA
ELE
22782.00
0.01%
MELROSE INDUSTRIES PLC
MRO
106035.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
226275.00
0.01%
KEPPEL LTD
BN4
101200.00
0.01%
TELIA COMPANY
TELIA
197350.00
0.01%
KIRIN HOLDINGS LTD
2503
51800.00
0.01%
MTR CORPORATION CORP LTD
66
196000.00
0.01%
EIFFAGE SA
FGR
5711.00
0.01%
RYOHIN KEIKAKU LTD
7453
41400.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
30015.00
0.01%
SCOUT24 N
G24
7610.00
0.01%
BELIMO N AG
BEAN
804.00
0.01%
ACCOR SA
AC
14283.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4624.00
0.01%
OSAKA GAS LTD
9532
22700.00
0.01%
BALOISE HOLDING AG
BALN
3067.00
0.01%
TRYG
TRYG
31633.00
0.01%
DELTA AIR LINES INC
DAL
11381.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
350086.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
34049.00
0.01%
LUNDIN GOLD INC
LUG
9650.00
0.01%
PEARSON PLC
PSON
57939.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
82590.00
0.01%
SARTORIUS PREF AG
SRT3
2529.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
24133.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4624.00
0.01%
BEIERSDORF AG
BEI
7175.00
0.01%
QIAGEN NV
QIA
16254.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.01%
TELENOR
TEL
52294.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18245.00
0.01%
BAXTER INTERNATIONAL INC
BAX
39540.00
0.01%
SEKISUI CHEMICAL LTD
4204
44900.00
0.01%
NOVA LTD
NVMI
2366.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
HELVETIA HOLDING AG
HELN
2953.00
0.01%
TELE2 B
TEL2 B
46235.00
0.01%
SINGAPORE AIRLINES LTD
C6L
146000.00
0.01%
AUD CASH
AUD
1102188.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
163725.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
TALANX AG
TLX
5696.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6612.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15232.00
0.01%
TRELLEBORG B
TREL B
17053.00
0.01%
ADDTECH CLASS B
ADDT B
20657.00
0.01%
ENDEAVOUR MINING
EDV
15515.00
0.01%
SKF B
SKF B
26920.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8273.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
25103.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
463000.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
74245.00
0.01%
LYNAS RARE EARTHS LTD
LYC
72955.00
0.01%
TENARIS SA
TEN
34470.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5311.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
178824.00
0.01%
SIGMA HEALTHCARE LTD
SIG
375518.00
0.01%
EUROFINS SCIENTIFIC
ERF
10145.00
0.01%
CARREFOUR SA
CA
43852.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11503.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
33537.00
0.01%
M&G PLC
MNG
190361.00
0.01%
REXEL SA
RXL
18182.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
11878.00
0.01%
OPEN TEXT CORP
OTEX
20449.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3423.00
0.01%
KINGFISHER PLC
KGF
164196.00
0.01%
SVENSKA CELLULOSA B
SCA B
52543.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
13957.00
0.01%
BMW PREF AG
BMW3
7048.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5800.00
0.01%
GETLINK
GET
37237.00
0.01%
TMX GROUP LTD
X
18451.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
101700.00
0.01%
INTERTEK GROUP PLC
ITRK
10931.00
0.01%
SONIC HEALTHCARE LTD
SHL
43105.00
0.01%
TORAY INDUSTRIES INC
3402
102200.00
0.01%
M3 INC
2413
42500.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
671063.00
0.01%
BARRATT REDROW PLC
BTRW
131412.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
103700.00
0.01%
EXOR NV
EXO
7691.00
0.01%
KLEPIERRE REIT SA
LI
16621.00
0.01%
HORMEL FOODS CORP
HRL
27830.00
0.01%
BUREAU VERITAS SA
BVI
20939.00
0.01%
NESTE
NESTE
31340.00
0.01%
SCSK CORP
9719
17500.00
0.01%
ALTAGAS LTD
ALA
20723.00
0.01%
FORTUM
FORTUM
30737.00
0.01%
UNICHARM CORP
8113
109500.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
14861.00
0.01%
SKANSKA B
SKA B
24376.00
0.01%
BRENNTAG
BNR
10894.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2089.00
0.01%
MEDIBANK PRIVATE LTD
MPL
203513.00
0.01%
CAR GROUP LTD
CAR
28234.00
0.01%
CAD CASH
CAD
853894.00
0.01%
SNAP INC CLASS A
SNAP
79738.00
0.01%
LIFCO CLASS B
LIFCO B
16598.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
15408.00
0.01%
CONTINENTAL AG
CON
7809.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
93200.00
0.01%
NEWS CORP CLASS A
NWSA
23415.00
0.01%
KNORR BREMSE AG
KBX
5814.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
52773.00
0.01%
JFE HOLDINGS INC
5411
48800.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
ALSTOM SA
ALO
23478.00
0.01%
AUTO TRADER GROUP PLC
AUTO
70811.00
0.01%
NICE LTD
NICE
5526.00
0.01%
HYATT HOTELS CORP CLASS A
H
3621.00
0.01%
NISSAN MOTOR LTD
7201
250200.00
0.01%
SAINSBURY(J) PLC
SBRY
140188.00
0.01%
ORKLA
ORK
54745.00
0.01%
CAE INC
CAE
21307.00
0.01%
WIX.COM LTD
WIX
5617.00
0.01%
EPIROC CLASS B
EPI B
29893.00
0.01%
RENAULT SA
RNO
14219.00
0.01%
TOKYU CORP
9005
50400.00
0.01%
SANDS CHINA LTD
1928
204000.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
215500.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
102200.00
0.01%
KESKO CLASS B
KESKOB
26652.00
0.01%
KAWASAKI KISEN LTD
9107
42300.00
0.01%
TFI INTERNATIONAL INC
TFII
6022.00
0.01%
AKER BP
AKRBP
22450.00
0.01%
WISE PLC CLASS A
WISE
48570.00
0.01%
SHISEIDO LTD
4911
39700.00
0.01%
HENKEL AG
HEN
7311.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
118906.00
0.01%
SECURITAS B
SECU B
35315.00
0.01%
DAI NIPPON PRINTING LTD
7912
32800.00
0.01%
BANCA MEDIOLANUM
BMED
25285.00
0.01%
CHIBA BANK LTD
8331
51100.00
0.01%
OMV AG
OMV
9714.00
0.01%
ORION CLASS B
ORNBV
7698.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13199.00
0.01%
LY CORP
4689
204400.00
0.01%
MONDAYCOM LTD
MNDY
3521.00
0.01%
KEYERA CORP
KEY
16492.00
0.01%
SAGAX CLASS B
SAGA B
25630.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15142.00
0.01%
HOCHTIEF AG
HOT
1450.00
0.01%
APA GROUP UNITS
APA
86387.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
101137.00
0.01%
SAPUTO INC
SAP
18643.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6350.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
DCC PLC
DCC
7819.00
0.01%
GBP CASH
GBP
389609.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12411.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2043.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
HULIC LTD
3003
47000.00
0.01%
NEMETSCHEK
NEM
4623.00
0.01%
TELECOM ITALIA
TIT
872977.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
108400.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4090.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
INDUTRADE
INDT
20212.00
0.01%
EMPIRE LTD CLASS A
EMP.A
13826.00
0.01%
ELIA GROUP SA
ELI
4071.00
0.01%
ASX LTD
ASX
12971.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
131668.00
0.01%
BUZZI
BZU
8163.00
0.01%
STORA ENSO CLASS R
STERV
40322.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3076.00
0.01%
MAPFRE SA
MAP
103018.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
8273.00
0.01%
INFRATIL LTD
IFT
69238.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
EDENRED
EDEN
21937.00
0.01%
CTS EVENTIM AG
EVD
5004.00
0.01%
SPIRAX GROUP PLC
SPX
5144.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
NITORI HOLDINGS LTD
9843
26900.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
REA GROUP LTD
REA
3620.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
55705.00
0.01%
BKW N AG
BKW
2173.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
484.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8555.00
0.01%
WHITBREAD PLC
WTB
14009.00
0.01%
MONOTARO LTD
3064
30500.00
0.01%
IPSEN SA
IPN
3062.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
14432.00
0.01%
SYSMEX CORP
6869
45900.00
0.01%
JERONIMO MARTINS SA
JMT
18114.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
ENTAIN PLC
ENT
40771.00
0.01%
THE SWATCH GROUP AG
UHR
2045.00
0.01%
SYENSQO NV
SYENS
5288.00
0.01%
YAMAHA MOTOR LTD
7272
59200.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
ELISA
ELISA
9701.00
0.01%
INDUSTRIVARDEN A
INDU A
9996.00
0.01%
KIKKOMAN CORP
2801
46800.00
0.01%
ZALANDO
ZAL
15060.00
0.01%
BEIJER REF CLASS B
BEIJ B
26373.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
204600.00
0.01%
VICINITY CENTRES
VCX
251656.00
0.01%
BOLLORE
BOL
75697.00
0.01%
DKK CASH
DKK
2626989.00
0.01%
HENSOLDT AG
HAG
5146.00
0.01%
SGH LTD
SGH
13535.00
0.01%
GJENSIDIGE FORSIKRING
GJF
14684.00
0.01%
EISAI LTD
4523
13500.00
0.01%
SG HOLDINGS LTD
9143
41600.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
50300.00
0.01%
JDE PEETS NV
JDEP
10795.00
0.01%
TELUS CORP
T
29633.00
0.01%
ORACLE JAPAN CORP
4716
4500.00
0.01%
ACCIONA SA
ANA
1922.00
0.01%
BC VAUD N
BCVN
3039.00
0.01%
AEROPORTS DE PARIS SA
ADP
2555.00
0.01%
LEG IMMOBILIEN N
LEG
4931.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
38011.00
0.01%
WILMAR INTERNATIONAL LTD
F34
150400.00
0.01%
IMCD NV
IMCD
4053.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
11100.00
0.01%
TOKYO METRO LTD
9023
34100.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
514.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11003.00
0.01%
TIS INC
3626
10600.00
0.01%
SUMITOMO METAL MINING LTD
5713
10400.00
0.01%
VERBUND AG
VER
4597.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
CONTACT ENERGY LTD
CEN
62086.00
0.01%
EDP RENOVAVEIS SA
EDPR
24154.00
0.01%
RATIONAL AG
RAA
464.00
0.01%
SODEXO SA
SW
6321.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
36551.00
0.01%
ZENSHO HOLDINGS LTD
7550
5500.00
0.01%
DIETEREN (D) SA
DIE
1929.00
0.01%
AMUNDI SA
AMUN
4090.00
0.01%
MERIDIAN ENERGY LTD
MEL
98437.00
0.01%
RANDSTAD HOLDING
RAND
8292.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
ROCKWOOL CLASS B
ROCK B
9491.00
0.01%
TOHO (TOKYO) LTD
9602
5700.00
0.01%
BIOMERIEUX SA
BIM
2556.00
0.00%
SOFINA SA
SOF
1110.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
44429.00
0.00%
AZRIELI GROUP LTD
AZRG
3056.00
0.00%
AGC INC
5201
8600.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12018.00
0.00%
SEK CASH
SEK
2718231.00
0.00%
ICL GROUP LTD
ICL
55441.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
17811.00
0.00%
QANTAS AIRWAYS LTD
QAN
44533.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
9446.00
0.00%
GECINA SA
GFC
3064.00
0.00%
DELIVERY HERO
DHER
12814.00
0.00%
SCHRODERS PLC
SDR
53976.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5117.00
0.00%
JD SPORTS FASHION PLC
JD.
259502.00
0.00%
EVONIK INDUSTRIES AG
EVK
18019.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
IGM FINANCIAL INC
IGM
6400.00
0.00%
DEMANT
DEMANT
7915.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
HOLMEN CLASS B
HOLM B
6949.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
CHF CASH
CHF
201019.00
0.00%
SALMAR
SALM
4189.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
NOK CASH
NOK
2436062.00
0.00%
INPOST SA
INPST
21122.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
33357.00
0.00%
COVIVIO SA
COV
3579.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
10796.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
70000.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
SGD CASH
SGD
272604.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
GRIFOLS SA CLASS A
GRF
16752.00
0.00%
SINO LAND LTD
83
148000.00
0.00%
FDJ UNITED
FDJU
7418.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
NEXI
NEXI
38925.00
0.00%
BCE INC
BCE
6419.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
ILS CASH
ILS
430503.00
0.00%
ZOZO INC
3092
14700.00
0.00%
HKD CASH
HKD
907285.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
NZD CASH
NZD
146571.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
JPY/USD
JPY
-241317284.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
44.00
0.00%
S&P500 EMINI DEC 25
ESZ5
59.00