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Watchlist
Konto
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1149
ETF Rang
€1.14 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,52 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
24.05%
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. Juni 2026
Anzahl der Bestände:
1212
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.97%
NVIDIA CORP
NVDA
2081249.00
5.48%
APPLE INC
AAPL
1323593.00
3.63%
MICROSOFT CORP
MSFT
635989.00
2.91%
AMAZON.COM INC
AMZN
872604.00
2.60%
BROADCOM INC
AVGO
405517.00
2.52%
ALPHABET INC CLASS A
GOOGL
524891.00
1.98%
ALPHABET INC CLASS C
GOOG
416727.00
1.65%
META PLATFORMS INC CLASS A
META
197988.00
1.47%
MICRON TECHNOLOGY INC
MU
101674.00
1.44%
TESLA INC
TSLA
253731.00
1.06%
ADVANCED MICRO DEVICES INC
AMD
146987.00
1.04%
ELI LILLY
LLY
72405.00
0.97%
JPMORGAN CHASE & CO
JPM
241477.00
0.81%
ASML HOLDING NV
ASML
34992.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
125385.00
0.76%
EXXON MOBIL CORP
XOM
375449.00
0.65%
JOHNSON & JOHNSON
JNJ
217162.00
0.63%
VISA INC CLASS A
V
150972.00
0.62%
WALMART INC
WMT
395329.00
0.60%
CISCO SYSTEMS INC
CSCO
354642.00
0.59%
INTEL CORPORATION
INTC
394492.00
0.52%
CATERPILLAR INC
CAT
42098.00
0.52%
LAM RESEARCH CORP
LRCX
113211.00
0.52%
COSTCO WHOLESALE CORP
COST
40242.00
0.48%
ORACLE CORP
ORCL
155582.00
0.48%
APPLIED MATERIAL INC
AMAT
71239.00
0.46%
MASTERCARD INC CLASS A
MA
73826.00
0.46%
ABBVIE INC
ABBV
159470.00
0.43%
BANK OF AMERICA CORP
BAC
607937.00
0.42%
NETFLIX INC
NFLX
382397.00
0.41%
UNITEDHEALTH GROUP INC
UNH
81976.00
0.39%
GE AEROSPACE
GE
93988.00
0.39%
HSBC HOLDINGS PLC
HSBA
1549194.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
196360.00
0.37%
HOME DEPOT INC
HD
88750.00
0.37%
GOLDMAN SACHS GROUP INC
GS
26486.00
0.34%
MERCK & CO INC
MRK
223592.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
83570.00
0.34%
TEXAS INSTRUMENT INC
TXN
81712.00
0.34%
ROCHE PS PAR AG
ROP
63905.00
0.34%
KLA CORP
KLAC
11831.00
0.33%
ASTRAZENECA PLC
AZN
137551.00
0.32%
QUALCOMM INC
QCOM
96205.00
0.32%
ROYAL BANK OF CANADA
RY
125158.00
0.32%
NOVARTIS AG
NOVN
165101.00
0.31%
GE VERNOVA INC
GEV
24475.00
0.31%
MARVELL TECHNOLOGY INC
MRVL
76854.00
0.30%
MORGAN STANLEY
MS
107002.00
0.29%
WELLS FARGO
WFC
274071.00
0.29%
BHP GROUP LTD
BHP
463103.00
0.29%
SIEMENS N AG
SIE
67175.00
0.28%
LINDE PLC
LIN
41662.00
0.28%
USD CASH
USD
20861892.00
0.27%
PALO ALTO NETWORKS INC
PANW
72534.00
0.27%
CITIGROUP INC
C
153785.00
0.26%
ANALOG DEVICES INC
ADI
44163.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
963400.00
0.25%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
18852537.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19715.00
0.25%
WESTERN DIGITAL CORP
WDC
31033.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
152320.00
0.23%
SOFTBANK GROUP CORP
9984
337800.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
372454.00
0.23%
MCDONALDS CORP
MCD
63506.00
0.23%
ARISTA NETWORKS INC
ANET
97867.00
0.23%
TORONTO DOMINION
TD
150084.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22578.00
0.22%
SAP
SAP
92158.00
0.22%
AMPHENOL CORP CLASS A
APH
111821.00
0.22%
AMGEN INC
AMGN
48734.00
0.22%
SCHNEIDER ELECTRIC
SU
49608.00
0.22%
TOTALENERGIES
TTE
179434.00
0.22%
BANCO SANTANDER
SAN
1310903.00
0.21%
TJX INC
TJX
100245.00
0.21%
WALT DISNEY
DIS
159173.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
33238.00
0.21%
NEXTERA ENERGY INC
NEE
185969.00
0.21%
TOKYO ELECTRON LTD
8035
40800.00
0.21%
ABB LTD
ABBN
141975.00
0.20%
TOYOTA MOTOR CORP
7203
837100.00
0.20%
AT&T INC
T
632533.00
0.20%
EATON PLC
ETN
34829.00
0.20%
AMERICAN EXPRESS
AXP
48810.00
0.19%
GILEAD SCIENCES INC
GILD
112290.00
0.19%
CORNING INC
GLW
72013.00
0.19%
ALLIANZ
ALV
33632.00
0.19%
KIOXIA HOLDINGS CORP
285A
28700.00
0.19%
UNION PACIFIC CORP
UNP
53262.00
0.18%
ABBOTT LABORATORIES
ABT
158429.00
0.18%
SALESFORCE INC
CRM
71923.00
0.18%
UBS GROUP AG
UBSG
280997.00
0.18%
DEERE
DE
22421.00
0.18%
BLACKROCK INC
BLK
13306.00
0.18%
HITACHI LTD
6501
400000.00
0.18%
PFIZER INC
PFE
517862.00
0.17%
CHARLES SCHWAB CORP
SCHW
149808.00
0.17%
INTUITIVE SURGICAL INC
ISRG
31611.00
0.17%
WELLTOWER INC
WELL
63526.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
328563.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
746375.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
108332.00
0.16%
IBERDROLA SA
IBE
540340.00
0.16%
INFINEON TECHNOLOGIES AG
IFX
117738.00
0.16%
NOVO NORDISK CLASS B
NOVO B
283178.00
0.16%
SONY GROUP CORP
6758
527800.00
0.16%
PROLOGIS REIT INC
PLD
83779.00
0.16%
BOOKING HOLDINGS INC
BKNG
71708.00
0.16%
LVMH
MC
22067.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
27906.00
0.16%
APPLOVIN CORP CLASS A
APP
20457.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
512580.00
0.15%
ADVANTEST CORP
6857
67000.00
0.15%
UBER TECHNOLOGIES INC
UBER
160717.00
0.15%
S&P GLOBAL INC
SPGI
27629.00
0.15%
ENBRIDGE INC
ENB
201333.00
0.14%
SERVICENOW INC
NOW
91932.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
32682.00
0.14%
CVS HEALTH CORP
CVS
118087.00
0.14%
UNICREDIT
UCG
125105.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
50692.00
0.14%
NEWMONT
NEM
97603.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
25618.00
0.14%
RIO TINTO PLC
RIO
96172.00
0.14%
LOWES COMPANIES INC
LOW
49993.00
0.14%
BRISTOL MYERS SQUIBB
BMY
188685.00
0.14%
CHUBB
CB
32607.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
213042.00
0.13%
PROGRESSIVE CORP
PGR
52050.00
0.13%
BANK OF MONTREAL
BMO
61580.00
0.13%
DANAHER CORP
DHR
56090.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
305464.00
0.13%
PARKER-HANNIFIN CORP
PH
11652.00
0.13%
ACCENTURE PLC CLASS A
ACN
54857.00
0.13%
QUANTA SERVICES INC
PWR
13521.00
0.13%
AIA GROUP LTD
1299
921200.00
0.13%
ADOBE INC
ADBE
37660.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
22491.00
0.13%
STARBUCKS CORP
SBUX
99887.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
53710.00
0.13%
BNP PARIBAS SA
BNP
88157.00
0.13%
MURATA MANUFACTURING LTD
6981
144500.00
0.13%
EQUINIX REIT INC
EQIX
8726.00
0.12%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.12%
LOREAL SA
OR
21232.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
84767.00
0.12%
FREEPORT MCMORAN INC
FCX
129035.00
0.12%
TRANE TECHNOLOGIES PLC
TT
19559.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
13125.00
0.12%
GLAXOSMITHKLINE
GSK
363308.00
0.12%
HOWMET AEROSPACE INC
HWM
36152.00
0.12%
STRYKER CORP
SYK
30349.00
0.12%
BANK OF NOVA SCOTIA
BNS
111051.00
0.12%
MEDTRONIC PLC
MDT
113070.00
0.12%
MITSUBISHI CORP
8058
282500.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
61812.00
0.11%
CUMMINS INC
CMI
12537.00
0.11%
KEYENCE CORP
6861
16900.00
0.11%
CME GROUP INC CLASS A
CME
33607.00
0.11%
FORTINET INC
FTNT
57556.00
0.11%
SANOFI SA
SAN
98486.00
0.11%
T MOBILE US INC
TMUS
45161.00
0.11%
INTESA SANPAOLO
ISP
1250095.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
SYNOPSYS INC
SNPS
16323.00
0.11%
MCKESSON CORP
MCK
10914.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
35384.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
54298.00
0.11%
RECRUIT HOLDINGS LTD
6098
116400.00
0.11%
WASTE MANAGEMENT INC
WM
36403.00
0.11%
ING GROEP NV
INGA
259828.00
0.11%
WESTPAC BANKING CORPORATION
WBC
309029.00
0.11%
ELEVANCE HEALTH INC
ELV
20207.00
0.11%
CSX CORP
CSX
169956.00
0.11%
AGNICO EAGLE MINES LTD
AEM
45850.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
35999.00
0.10%
WILLIAMS INC
WMB
109563.00
0.10%
NOKIA
NOKIA
452995.00
0.10%
BROOKFIELD CORP CLASS A
BN
176054.00
0.10%
CIENA CORP
CIEN
12458.00
0.10%
AMERICAN TOWER REIT CORP
AMT
42254.00
0.10%
COMCAST CORP CLASS A
CMCSA
326687.00
0.10%
BLACKSTONE INC
BX
69632.00
0.10%
INTUIT INC
INTU
24414.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
69914.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
23536.00
0.10%
SLB NV
SLB
133235.00
0.10%
US BANCORP
USB
142200.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
283763.00
0.10%
BARCLAYS PLC
BARC
1216959.00
0.10%
CLOUDFLARE INC CLASS A
NET
28212.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
4404.00
0.10%
ENEL
ENEL
674425.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19616.00
0.10%
CONSTELLATION ENERGY CORP
CEG
27381.00
0.10%
NATIONAL GRID PLC
NG.
451622.00
0.10%
EMERSON ELECTRIC
EMR
51513.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
81249.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
162822.00
0.10%
SHIN ETSU CHEMICAL LTD
4063
147415.00
0.10%
SNOWFLAKE INC
SNOW
29496.00
0.09%
3M
MMM
46745.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
21173.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
24348.00
0.09%
GENERAL MOTORS
GM
85559.00
0.09%
COHERENT CORP
COHR
16730.00
0.09%
MITSUI LTD
8031
218200.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
49764.00
0.09%
DATADOG INC CLASS A
DDOG
27500.00
0.09%
ROSS STORES INC
ROST
29409.00
0.09%
BAE SYSTEMS PLC
BA.
266690.00
0.09%
MARSH INC
MRSH
43139.00
0.09%
AXA SA
CS
148221.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
76353.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5005834.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
266552.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
118916.00
0.09%
TC ENERGY CORP
TRP
95669.00
0.09%
MERCADOLIBRE INC
MELI
3952.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
13224.00
0.09%
SHERWIN WILLIAMS
SHW
21687.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
80017.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
22079.00
0.08%
FEDEX CORP
FDX
19424.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
30860.00
0.08%
CIGNA
CI
23204.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
165100.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
130803.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
58865.00
0.08%
INVESTOR CLASS B
INVE B
154152.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
277600.00
0.08%
ILLINOIS TOOL INC
ITW
24672.00
0.08%
ITOCHU CORP
8001
523000.00
0.08%
MANULIFE FINANCIAL CORP
MFC
157615.00
0.08%
TERADYNE INC
TER
14693.00
0.08%
ECOLAB INC
ECL
23331.00
0.08%
UNITED RENTALS INC
URI
5623.00
0.08%
MOODYS CORP
MCO
13238.00
0.08%
TRANSDIGM GROUP INC
TDG
4889.00
0.08%
LUMENTUM HOLDINGS INC
LITE
6314.00
0.08%
MONSTER BEVERAGE CORP
MNST
66380.00
0.08%
TE CONNECTIVITY PLC
TEL
27024.00
0.08%
VINCI SA
DG
41267.00
0.08%
BAKER HUGHES CLASS A
BKR
91720.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
32102.00
0.08%
NORFOLK SOUTHERN CORP
NSC
19255.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
14291.00
0.08%
AON PLC CLASS A
AON
18486.00
0.08%
TRAVELERS COMPANIES INC
TRV
20099.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
9344.00
0.08%
WESFARMERS LTD
WES
102148.00
0.08%
COMFORT SYSTEMS USA INC
FIX
3110.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11243.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
47784.00
0.08%
RHEINMETALL AG
RHM
4082.00
0.08%
NATWEST GROUP PLC
NWG
716028.00
0.08%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64800.00
0.08%
TRUIST FINANCIAL CORP
TFC
118661.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
202992.00
0.07%
PROSUS NV CLASS N
PRX
117199.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
31755.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
281774.00
0.07%
PACCAR INC
PCAR
47064.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
64758.00
0.07%
FLEX LTD
FLEX
33023.00
0.07%
ESSILORLUXOTTICA SA
EL
27087.00
0.07%
ANGLO AMERICAN PLC
AAL
96702.00
0.07%
RELX PLC
REL
162846.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
15198.00
0.07%
SEMPRA
SRE
59341.00
0.07%
ENGIE SA
ENGI
170361.00
0.07%
PANASONIC HOLDINGS CORP
6752
216000.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
18731.00
0.07%
HOYA CORP
7741
30700.00
0.07%
FORD MOTOR CO
F
334677.00
0.07%
HCA HEALTHCARE INC
HCA
14469.00
0.07%
DOORDASH INC CLASS A
DASH
33746.00
0.07%
ROCKET LAB CORP
RKLB
45264.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
41404.00
0.07%
CINTAS CORP
CTAS
29624.00
0.07%
TARGET CORP
TGT
41392.00
0.07%
AIRBNB INC CLASS A
ABNB
38347.00
0.07%
DEUTSCHE POST AG
DHL
83689.00
0.07%
AFLAC INC
AFL
44470.00
0.07%
DEUTSCHE BANK AG
DBK
162778.00
0.07%
ALLSTATE CORP
ALL
24283.00
0.07%
WW GRAINGER INC
GWW
3939.00
0.07%
RIO TINTO LTD
RIO
36043.00
0.07%
NUCOR CORP
NUE
19387.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
42622.00
0.07%
NATIONAL BANK OF CANADA
NA
34573.00
0.07%
SOCIETE GENERALE SA
GLE
60967.00
0.07%
NORDEA BANK
NDA FI
264771.00
0.07%
AMETEK INC
AME
21446.00
0.07%
KKR AND CO INC
KKR
54051.00
0.06%
CARRIER GLOBAL CORP
CARR
71402.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.06%
REALTY INCOME REIT CORP
O
80567.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10411.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
38653.00
0.06%
ONEOK INC
OKE
55222.00
0.06%
TARGA RESOURCES CORP
TRGP
18161.00
0.06%
FASTENAL
FAST
102404.00
0.06%
STMICROELECTRONICS NV
STMPA
59285.00
0.06%
COMPASS GROUP PLC
CPG
145692.00
0.06%
STANDARD CHARTERED PLC
STAN
174166.00
0.06%
ON SEMICONDUCTOR CORP
ON
35071.00
0.06%
VOLVO CLASS B
VOLV B
134158.00
0.06%
AUTOZONE INC
AZO
1528.00
0.06%
ATLAS COPCO CLASS A
ATCO A
239985.00
0.06%
CELESTICA INC
CLS
10168.00
0.06%
ENTERGY CORP
ETR
42694.00
0.06%
RENESAS ELECTRONICS CORP
6723
152500.00
0.06%
NINTENDO LTD
7974
98300.00
0.06%
NEBIUS NV CLASS A
NBIS
18207.00
0.06%
ASM INTERNATIONAL NV
ASM
4383.00
0.06%
CHENIERE ENERGY INC
LNG
19292.00
0.06%
ARGENX
ARGX
5621.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
47005.00
0.06%
DEUTSCHE BOERSE AG
DB1
16102.00
0.06%
NIKE INC CLASS B
NKE
101976.00
0.06%
KDDI CORP
9433
263662.00
0.06%
PRYSMIAN
PRY
24922.00
0.06%
ARTHUR J GALLAGHER
AJG
21871.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
51412.00
0.06%
DSV
DSV
17758.00
0.06%
CAIXABANK SA
CABK
328066.00
0.06%
TDK CORP
6762
177200.00
0.06%
HOLCIM LTD AG
HOLN
45395.00
0.06%
CENCORA INC
COR
16525.00
0.06%
AUTODESK INC
ADSK
18944.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
144515.00
0.06%
CAMECO CORP
CCO
37221.00
0.06%
EBAY INC
EBAY
39300.00
0.06%
ASTERA LABS INC
ALAB
11745.00
0.06%
ENI
ENI
156053.00
0.06%
HERMES INTERNATIONAL
RMS
2330.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
17796.00
0.06%
METLIFE INC
MET
51426.00
0.06%
E.ON N
EOAN
198045.00
0.06%
CARDINAL HEALTH INC
CAH
21206.00
0.06%
ORIX CORP
8591
104854.00
0.06%
PUBLIC STORAGE REIT
PSA
13666.00
0.05%
MARUBENI CORP
8002
130800.00
0.05%
FUJIKURA LTD
5803
130000.00
0.05%
SANDVIK
SAND
100232.00
0.05%
LEGRAND SA
LR
23797.00
0.05%
ELECTRONIC ARTS INC
EA
20019.00
0.05%
GOODMAN GROUP UNITS
GMG
178079.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15217.00
0.05%
EXELON CORP
EXC
88196.00
0.05%
FERRARI NV
RACE
11494.00
0.05%
FIFTH THIRD BANCORP
FITB
79908.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
67738.00
0.05%
LONZA GROUP AG
LONN
6326.00
0.05%
REPUBLIC SERVICES INC
RSG
19143.00
0.05%
SWISS RE AG
SREN
26903.00
0.05%
FANUC CORP
6954
77200.00
0.05%
FERGUSON ENTERPRISES INC
FERG
17007.00
0.05%
NASDAQ INC
NDAQ
43913.00
0.05%
SUMITOMO CORP
8053
88900.00
0.05%
IDEXX LABORATORIES INC
IDXX
6774.00
0.05%
SUN LIFE FINANCIAL INC
SLF
52600.00
0.05%
STATE STREET CORP
STT
23794.00
0.05%
BECTON DICKINSON
BDX
25631.00
0.05%
DIAGEO PLC
DGE
188258.00
0.05%
YUM BRANDS INC
YUM
25082.00
0.05%
IRON MOUNTAIN INC
IRM
29087.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
165945.00
0.05%
CARVANA CLASS A
CVNA
57743.00
0.05%
D R HORTON INC
DHI
25368.00
0.05%
SOFTBANK CORP
9434
2660200.00
0.05%
CONSOLIDATED EDISON INC
ED
35128.00
0.05%
VULCAN MATERIALS
VMC
12684.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
49767.00
0.05%
BLOCK INC CLASS A
XYZ
51159.00
0.05%
SSE PLC
SSE
113741.00
0.05%
NETAPP INC
NTAP
19514.00
0.05%
TESCO PLC
TSCO
592644.00
0.05%
GARMIN LTD
GRMN
14788.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
58479.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
45184.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1768.00
0.05%
WATERS CORP
WAT
9218.00
0.05%
AGILENT TECHNOLOGIES INC
A
25479.00
0.05%
PG&E CORP
PCG
207518.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
38751.00
0.05%
FUJITSU LTD
6702
156000.00
0.05%
HUMANA INC
HUM
10623.00
0.05%
UCB SA
UCB
11794.00
0.05%
ASSICURAZIONI GENERALI
G
76117.00
0.05%
CROWN CASTLE INC
CCI
38715.00
0.05%
HALEON PLC
HLN
787705.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
33641.00
0.05%
GALDERMA GROUP N AG
GALD
16466.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
117657.00
0.05%
ERICSSON B
ERIC B
249405.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15642.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15701.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
38548.00
0.04%
VENTAS REIT INC
VTR
42481.00
0.04%
EMCOR GROUP INC
EME
3993.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
11429.00
0.04%
KROGER
KR
54429.00
0.04%
SYSCO CORP
SYY
44273.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
20390.00
0.04%
AXON ENTERPRISE INC
AXON
6899.00
0.04%
AMERIPRISE FINANCE INC
AMP
7482.00
0.04%
WASTE CONNECTIONS INC
WCN
21837.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
26160.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
100140.00
0.04%
JABIL INC
JBL
8654.00
0.04%
ORANGE SA
ORA
159475.00
0.04%
CBRE GROUP INC CLASS A
CBRE
25893.00
0.04%
PRUDENTIAL PLC
PRU
230057.00
0.04%
KEURIG DR PEPPER INC
KDP
106649.00
0.04%
JAPAN POST BANK LTD
7182
164100.00
0.04%
DISCO CORP
6146
7500.00
0.04%
KOMATSU LTD
6301
72300.00
0.04%
HONDA MOTOR LTD
7267
342100.00
0.04%
CARNIVAL CORP LTD
CCL
117391.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
5435.00
0.04%
INTACT FINANCIAL CORP
IFC
16283.00
0.04%
ASSA ABLOY B
ASSA B
90483.00
0.04%
DOLLARAMA INC
DOL
24864.00
0.04%
M&T BANK CORP
MTB
14561.00
0.04%
HALLIBURTON
HAL
75872.00
0.04%
NEC CORP
6701
116400.00
0.04%
TWILIO INC CLASS A
TWLO
13608.00
0.04%
ZOETIS INC CLASS A
ZTS
39673.00
0.04%
KINROSS GOLD CORP
K
108946.00
0.04%
PAYPAL HOLDINGS INC
PYPL
72111.00
0.04%
GIVAUDAN SA
GIVN
863.00
0.04%
NUTRIEN LTD
NTR
44458.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
34187.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
283509.00
0.04%
STEEL DYNAMICS INC
STLD
11063.00
0.04%
FIRST SOLAR INC
FSLR
9561.00
0.04%
ROPER TECHNOLOGIES INC
ROP
9166.00
0.04%
UNITED OVERSEAS BANK LTD
U11
100023.00
0.04%
VICI PPTYS INC
VICI
110748.00
0.04%
ERSTE GROUP BANK AG
EBS
25657.00
0.04%
STRATEGY INC CLASS A
MSTR
23554.00
0.04%
SWEDBANK
SWED A
83633.00
0.04%
DAIICHI LIFE GROUP INC
8750
287500.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
186102.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
72310.00
0.04%
COREWEAVE INC CLASS A
CRWV
26455.00
0.04%
KBC GROEP
KBC
22697.00
0.04%
IBIDEN LTD
4062
21300.00
0.04%
KENVUE INC
KVUE
173528.00
0.04%
SANDOZ GROUP AG
SDZ
36483.00
0.04%
CSL LTD
CSL
43983.00
0.04%
ALCON AG
ALC
44754.00
0.04%
MONGODB INC CLASS A
MDB
7848.00
0.04%
QNITY ELECTRONICS INC
Q
18644.00
0.04%
PAYCHEX INC
PAYX
29277.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
107100.00
0.04%
CENTENE CORP
CNC
48269.00
0.04%
DOVER CORP
DOV
13439.00
0.04%
DANSKE BANK
DANSKE
55925.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
37117.00
0.04%
KIMBERLY CLARK CORP
KMB
29721.00
0.04%
WOOLWORTHS GROUP LTD
WOW
111749.00
0.04%
FISERV INC
FISV
50839.00
0.04%
TOWER SEMICONDUCTOR LTD
TSEM
10002.00
0.04%
WORKDAY INC CLASS A
WDAY
18511.00
0.04%
ADIDAS N AG
ADS
14446.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
40168.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9477.00
0.04%
NORTHERN TRUST CORP
NTRS
16035.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
30662.00
0.04%
ATMOS ENERGY CORP
ATO
16000.00
0.04%
EXPERIAN PLC
EXPN
78983.00
0.04%
PEMBINA PIPELINE CORP
PPL
55016.00
0.04%
FERROVIAL NV
FER
40132.00
0.04%
SOMPO HOLDINGS INC
8630
71700.00
0.04%
FAIR ISAAC CORP
FICO
2251.00
0.04%
POWER CORPORATION OF CANADA
POW
44338.00
0.04%
OTIS WORLDWIDE CORP
OTIS
37748.00
0.04%
HERSHEY FOODS
HSY
14353.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18383.00
0.03%
SIKA AG
SIKA
13725.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1673.00
0.03%
IQVIA HOLDINGS INC
IQV
14351.00
0.03%
DAIICHI SANKYO LTD
4568
165908.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
111493.00
0.03%
EDISON INTERNATIONAL
EIX
36556.00
0.03%
KYOCERA CORP
6971
108400.00
0.03%
TAPESTRY INC
TPR
18514.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
55400.00
0.03%
DEXCOM INC
DXCM
35251.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
41264.00
0.03%
3I GROUP PLC
III
89020.00
0.03%
RAYMOND JAMES INC
RJF
17376.00
0.03%
ATLAS COPCO CLASS B
ATCO B
147047.00
0.03%
NTT INC
9432
2745650.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14193.00
0.03%
COPART INC
CPRT
82335.00
0.03%
EXPEDIA GROUP INC
EXPE
10981.00
0.03%
TOYOTA TSUSHO CORP
8015
60800.00
0.03%
OTSUKA HOLDINGS LTD
4578
35500.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
127285.00
0.03%
AMADEUS IT GROUP SA
AMS
40127.00
0.03%
TECHNIPFMC PLC
FTI
36065.00
0.03%
SWISS LIFE HOLDING AG
SLHN
2330.00
0.03%
VERISIGN INC
VRSN
8231.00
0.03%
VEOLIA ENVIRON. SA
VIE
59902.00
0.03%
EQUINOR
EQNR
63394.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
22838.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16670.00
0.03%
RESMED INC
RMD
12933.00
0.03%
BIOGEN INC
BIIB
12279.00
0.03%
FORTIS INC
FTS
43938.00
0.03%
CURTISS WRIGHT CORP
CW
3277.00
0.03%
VESTAS WIND SYSTEMS
VWS
87128.00
0.03%
HEIDELBERG MATERIALS AG
HEI
11685.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
44865.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2863.00
0.03%
AMRIZE AG
AMRZ
44213.00
0.03%
INGERSOLL RAND INC
IR
33952.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12948.00
0.03%
NOMURA HOLDINGS INC
8604
279500.00
0.03%
HP INC
HPQ
90582.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3815.00
0.03%
NATERA INC
NTRA
11106.00
0.03%
SYNCHRONY FINANCIAL
SYF
34241.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
19074.00
0.03%
ILLUMINA INC
ILMN
13709.00
0.03%
FABRINET
FN
3231.00
0.03%
MICHELIN
ML
63639.00
0.03%
JAPAN POST HOLDINGS LTD
6178
175800.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9299.00
0.03%
VODAFONE GROUP PLC
VOD
1532150.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14095.00
0.03%
AJINOMOTO INC
2802
70600.00
0.03%
COMMERZBANK AG
CBK
54214.00
0.03%
NRG ENERGY INC
NRG
17110.00
0.03%
ADYEN NV
ADYEN
2323.00
0.03%
BRIDGESTONE CORP
5108
105800.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
375000.00
0.03%
AMERICAN WATER WORKS INC
AWK
18335.00
0.03%
BANK HAPOALIM BM
POLI
95016.00
0.03%
XPO INC
XPO
10329.00
0.03%
FTAI AVIATION LTD
FTAI
9114.00
0.03%
XYLEM INC
XYL
20474.00
0.03%
EVERPURE INC CLASS A
P
27621.00
0.03%
PUBLICIS GROUPE SA
PUB
22625.00
0.03%
PPG INDUSTRIES INC
PPG
20025.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
62400.00
0.03%
BMW AG
BMW
26859.00
0.03%
SMC (JAPAN) CORP
6273
5500.00
0.03%
REGIONS FINANCIAL CORP
RF
80295.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
648222.00
0.03%
ROBLOX CORP CLASS A
RBLX
50230.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6548.00
0.03%
WILLIAMS SONOMA INC
WSM
10584.00
0.03%
SAMPO CLASS A
SAMPO
211482.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
21504.00
0.03%
AERCAP HOLDINGS NV
AER
16174.00
0.03%
MITSUI FUDOSAN LTD
8801
235200.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
97464.00
0.03%
ASTELLAS PHARMA INC
4503
160800.00
0.03%
DARDEN RESTAURANTS INC
DRI
10936.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35061.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
45467.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
20003.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
242500.00
0.03%
EVERSOURCE ENERGY
ES
31590.00
0.03%
LOBLAW COMPANIES LTD
L
47581.00
0.03%
RESONA HOLDINGS INC
8308
167700.00
0.03%
THALES SA
HO
8238.00
0.03%
VERISK ANALYTICS INC
VRSK
12037.00
0.03%
FUJIFILM HOLDINGS CORP
4901
98655.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
86392.00
0.03%
QBE INSURANCE GROUP LTD
QBE
134904.00
0.03%
DOW INC
DOW
60228.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
35967.00
0.03%
HUBBELL INC
HUBB
4380.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13240.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
38271.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
31724.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3804.00
0.03%
OMNICOM GROUP INC
OMC
28328.00
0.03%
ENTEGRIS INC
ENTG
14862.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
50691.00
0.03%
DNB BANK
DNB
67555.00
0.03%
ABN AMRO BANK NV
ABN
52627.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.03%
HEINEKEN NV
HEIA
26857.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13030.00
0.03%
MASTEC INC
MTZ
5515.00
0.03%
CANON INC
7751
73500.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
130937.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
62067.00
0.03%
DENSO CORP
6902
168100.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
6384.00
0.03%
AENA SME SA
AENA
71657.00
0.03%
REVOLUTION MEDICINES INC
RVMD
12885.00
0.03%
METTLER TOLEDO INC
MTD
1719.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
21703.00
0.03%
OKTA INC CLASS A
OKTA
16074.00
0.03%
MARKEL GROUP INC
MKL
1118.00
0.03%
ASICS CORP
7936
70500.00
0.03%
DOLLAR GENERAL CORP
DG
18826.00
0.03%
HALMA PLC
HLMA
30149.00
0.03%
CHURCH AND DWIGHT INC
CHD
21211.00
0.03%
KONINKLIJKE KPN NV
KPN
381323.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8661.00
0.03%
EAST JAPAN RAILWAY
9020
93800.00
0.03%
INSMED INC
INSM
18682.00
0.03%
ANTOFAGASTA PLC
ANTO
33671.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
16539.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
4890.00
0.03%
FURUKAWA ELECTRIC LTD
5801
5800.00
0.03%
LABCORP HOLDINGS INC
LH
7424.00
0.03%
CORPAY INC
CPAY
5449.00
0.03%
MERCK
MRK
12349.00
0.03%
IREN LTD
IREN
29216.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6751.00
0.03%
AVIVA PLC
AV.
234145.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25974.00
0.03%
NEXT PLC
NXT
10557.00
0.03%
FORTIVE CORP
FTV
31043.00
0.03%
T ROWE PRICE GROUP INC
TROW
18069.00
0.03%
KEYCORP
KEY
89947.00
0.03%
PULTEGROUP INC
PHM
16019.00
0.02%
DUPONT DE NEMOURS INC
DD
38952.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
10315.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
35304.00
0.02%
ENEOS HOLDINGS INC
5020
223700.00
0.02%
SWISSCOM AG
SCMN
2232.00
0.02%
AIB GROUP PLC
A5G
158104.00
0.02%
EVOLUTION MINING LTD
EVN
207133.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17758.00
0.02%
WARTSILA
WRT1V
44711.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
5390.00
0.02%
KRAFT HEINZ
KHC
80751.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2111.00
0.02%
HEICO CORP CLASS A
HEIA
7575.00
0.02%
KONE
KNEBV
30936.00
0.02%
NISOURCE INC
NI
40106.00
0.02%
RESONAC HOLDINGS
4004
15600.00
0.02%
CMS ENERGY CORP
CMS
25884.00
0.02%
BPER BANCA
BPE
136170.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9234.00
0.02%
F5 INC
FFIV
4460.00
0.02%
KAO CORP
4452
48194.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7751.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
173756.00
0.02%
GEBERIT AG
GEBN
2795.00
0.02%
NORSK HYDRO
NHY
140216.00
0.02%
IONQ INC
IONQ
26160.00
0.02%
LUNDIN MINING CORP
LUN
58536.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
KUBOTA CORP
6326
96100.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6344.00
0.02%
DOLLAR TREE INC
DLTR
15775.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
69786.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
87996.00
0.02%
QUEST DIAGNOSTICS INC
DGX
9098.00
0.02%
EQUIFAX INC
EFX
10349.00
0.02%
HEXAGON CLASS B
HEXA B
194148.00
0.02%
AEON LTD
8267
208200.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1756998.00
0.02%
CREDIT AGRICOLE SA
ACA
91610.00
0.02%
CDW CORP
CDW
12745.00
0.02%
INCYTE CORP
INCY
17842.00
0.02%
VERALTO CORP
VLTO
20617.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14239.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
41367.00
0.02%
STERIS
STE
8209.00
0.02%
KERING SA
KER
6090.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
46893.00
0.02%
ULTA BEAUTY INC
ULTA
3624.00
0.02%
JULIUS BAER GRUPPE AG
BAER
20814.00
0.02%
VAT GROUP AG
VACN
2175.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
118917.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10678.00
0.02%
COEUR MINING INC
CDE
93377.00
0.02%
BUNGE GLOBAL SA
BG
12862.00
0.02%
LENNAR A CORP CLASS A
LEN
18857.00
0.02%
NOVOZYMES B
NSIS B
29650.00
0.02%
ESTEE LAUDER INC CLASS A
EL
20536.00
0.02%
SNAP ON INC
SNA
4459.00
0.02%
COLES GROUP LTD
COL
107974.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10166.00
0.02%
ESSITY CLASS B
ESSITY B
61287.00
0.02%
NN GROUP NV
NN
20132.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
12316.00
0.02%
SECOM LTD
9735
41000.00
0.02%
NORDSON CORP
NDSN
5702.00
0.02%
BURLINGTON STORES INC
BURL
5015.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
98566.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6654.00
0.02%
GENERAL MILLS INC
GIS
50615.00
0.02%
BANCO BPM
BAMI
104782.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18493.00
0.02%
SGS SA
SGSN
14441.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
18806.00
0.02%
LASERTEC CORP
6920
6100.00
0.02%
TERUMO CORP
4543
111600.00
0.02%
WEYERHAEUSER REIT
WY
64957.00
0.02%
CELLNEX TELECOM
CLNX
48350.00
0.02%
CAPGEMINI
CAP
13952.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
23860.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10321.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
23388.00
0.02%
RB GLOBAL INC
RBA
15385.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
HANNOVER RUECK
HNR1
6016.00
0.02%
REDDIT INC CLASS A
RDDT
9227.00
0.02%
LOEWS CORP
L
14932.00
0.02%
EQT
EQT
49587.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21089.00
0.02%
INVITATION HOMES INC
INVH
53503.00
0.02%
BANCO DE SABADELL SA
SAB
472394.00
0.02%
AMCOR PLC
AMCR
40859.00
0.02%
EPIROC CLASS A
EPI A
52197.00
0.02%
NIPPON YUSEN
9101
46100.00
0.02%
KINGSPAN GROUP PLC
KRX
16134.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
426678.00
0.02%
WOLTERS KLUWER NV
WKL
21758.00
0.02%
NIPPON STEEL CORP
5401
441700.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
39843.00
0.02%
SAAB CLASS B
SAAB B
27292.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12409.00
0.02%
IDEX CORP
IEX
6938.00
0.02%
IMPERIAL OIL LTD
IMO
11736.00
0.02%
EBARA CORP
6361
42200.00
0.02%
GLOBAL PAYMENTS INC
GPN
21835.00
0.02%
IHI CORP
7013
95200.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14553.00
0.02%
SUZUKI MOTOR CORP
7269
124400.00
0.02%
INTERNATIONAL PAPER
IP
43982.00
0.02%
TELEFONICA SA
TEF
320966.00
0.02%
DECKERS OUTDOOR CORP
DECK
13617.00
0.02%
BROWN & BROWN INC
BRO
26464.00
0.02%
COMPUTERSHARE LTD
CPU
58711.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
4900.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
745.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4391.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
63500.00
0.02%
LENNOX INTERNATIONAL INC
LII
2795.00
0.02%
TYSON FOODS INC CLASS A
TSN
25066.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
53600.00
0.02%
VONOVIA SE
VNA
60806.00
0.02%
BRAMBLES LTD
BXB
121704.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11802.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
67152.00
0.02%
GREAT WEST LIFECO INC
GWO
24726.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
37424.00
0.02%
GENMAB
GMAB
5967.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
20761.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13982.00
0.02%
WSP GLOBAL INC
WSP
10694.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
271502.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
105000.00
0.02%
ORIENTAL LAND LTD
4661
100800.00
0.02%
KERRY GROUP PLC
KRZ
16568.00
0.02%
LAS VEGAS SANDS CORP
LVS
27394.00
0.02%
FINECOBANK BANCA FINECO
FBK
58450.00
0.02%
GEN DIGITAL INC
GEN
52025.00
0.02%
KONGSBERG GRUPPEN
KOG
41577.00
0.02%
CARLISLE COMPANIES INC
CSL
4005.00
0.02%
BEST BUY INC
BBY
19064.00
0.02%
STELLANTIS NV
STLAM
185145.00
0.02%
NITTO DENKO CORP
6988
70100.00
0.02%
PTC INC
PTC
9744.00
0.02%
COSTAR GROUP INC
CSGP
40773.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4894.00
0.02%
NOVA LTD
NVMI
2592.00
0.02%
JACOBS SOLUTIONS INC
J
11009.00
0.02%
TELECOM ITALIA
TIT
1569286.00
0.02%
GEORGE WESTON LTD
WN
18584.00
0.02%
DSM FIRMENICH AG
DSFIR
16712.00
0.02%
BOLIDEN
BOL
21262.00
0.02%
DASSAULT SYSTEMES
DSY
59276.00
0.02%
METRO INC
MRU
20376.00
0.02%
PLS GROUP LTD
PLS
283334.00
0.02%
W. P. CAREY REIT INC
WPC
17691.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
55900.00
0.02%
TRACTOR SUPPLY
TSCO
44528.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9748.00
0.02%
ALFA LAVAL
ALFA
22455.00
0.02%
NIDEC CORP
6594
72000.00
0.02%
SNAM
SRG
178154.00
0.02%
MITSUI OSK LINES LTD
9104
37700.00
0.02%
CENTRAL JAPAN RAILWAY
9022
61900.00
0.02%
APTIV PLC
APTV
16731.00
0.02%
KIMCO REALTY REIT CORP
KIM
54001.00
0.02%
OSAKA GAS LTD
9532
36700.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4194.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
111328.00
0.02%
NVR INC
NVR
207.00
0.02%
MASCO CORP
MAS
18190.00
0.02%
UPM-KYMMENE
UPM
43262.00
0.02%
PERNOD RICARD SA
RI
17803.00
0.02%
POSTE ITALIANE
PST
42501.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
13436.00
0.02%
OLYMPUS CORP
7733
108400.00
0.02%
BT GROUP PLC
BT.A
459758.00
0.02%
CENTRICA PLC
CNA
492126.00
0.02%
RPM INTERNATIONAL INC
RPM
11891.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10849.00
0.02%
ASAHI KASEI CORP
3407
111500.00
0.02%
GENUINE PARTS
GPC
12434.00
0.02%
TENARIS SA
TEN
37863.00
0.02%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
12552.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
13403.00
0.02%
RENTOKIL INITIAL PLC
RTO
207111.00
0.02%
ORSTED A/S
ORSTED
46756.00
0.02%
JX ADVANCED METALS CORP
5016
49500.00
0.02%
SHIONOGI LTD
4507
67900.00
0.02%
NESTE
NESTE
34316.00
0.02%
EVEREST GROUP LTD
EG
3736.00
0.02%
KAJIMA CORP
1812
34300.00
0.02%
LULULEMON ATHLETICA INC
LULU
9412.00
0.02%
TELSTRA GROUP LTD
TLS
321115.00
0.02%
BAWAG GROUP AG
BG
6850.00
0.02%
CGI INC CLASS A
GIB.A
17666.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11670.00
0.02%
REGENCY CENTERS REIT CORP
REG
15322.00
0.02%
INFORMA PLC
INF
107695.00
0.02%
MONCLER
MONC
18541.00
0.02%
STRAUMANN HOLDING AG
STMN
9755.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
25515.00
0.02%
ADMIRAL GROUP PLC
ADM
26726.00
0.02%
DICKS SPORTING INC
DKS
5117.00
0.02%
AGC INC
5201
22300.00
0.02%
SEKISUI HOUSE LTD
1928
55900.00
0.02%
ZSCALER INC
ZS
8521.00
0.02%
T&D HOLDINGS INC
8795
43200.00
0.02%
TELIA COMPANY
TELIA
216219.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
TRIMBLE INC
TRMB
20448.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18960.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24952.00
0.02%
SEVERN TRENT PLC
SVT
28851.00
0.02%
IA FINANCIAL INC
IAG
9151.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
120500.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
24164.00
0.01%
SWISS PRIME SITE AG
SPSN
6913.00
0.01%
LYNAS RARE EARTHS LTD
LYC
80219.00
0.01%
SYMRISE AG
SY1
12706.00
0.01%
BUNZL
BNZL
34673.00
0.01%
TRANSUNION
TRU
16014.00
0.01%
COCA COLA HBC AG
CCH
19648.00
0.01%
THOMSON REUTERS CORP
TRI
13244.00
0.01%
HEICO CORP
HEI
3326.00
0.01%
OBAYASHI CORP
1802
55900.00
0.01%
SMITHS GROUP PLC
SMIN
32683.00
0.01%
AVERY DENNISON CORP
AVY
6908.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
208400.00
0.01%
SBI HOLDINGS INC
8473
59400.00
0.01%
DAIWA SECURITIES GROUP INC
8601
111800.00
0.01%
EVOLUTION
EVO
14408.00
0.01%
WR BERKLEY CORP
WRB
16358.00
0.01%
GRACO INC
GGG
14445.00
0.01%
SCENTRE GROUP
SCG
408970.00
0.01%
RYOHIN KEIKAKU LTD
7453
46200.00
0.01%
HYDRO ONE LTD
H
26379.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
81375.00
0.01%
ENDESA SA
ELE
24927.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
18029.00
0.01%
EURONEXT NV
ENX
6699.00
0.01%
RYANAIR HOLDINGS PLC
RYA
37667.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8132.00
0.01%
TFI INTERNATIONAL INC
TFII
6608.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
57356.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
209880.00
0.01%
METSO CORPORATION
METSO
55069.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
26713.00
0.01%
BOUYGUES SA
EN
17996.00
0.01%
FOX CORP CLASS A
FOXA
16116.00
0.01%
HENKEL & KGAA PREF AG
HEN3
13554.00
0.01%
SUNCORP GROUP LTD
SUN
83525.00
0.01%
WATSCO INC
WSO
2800.00
0.01%
SMITH AND NEPHEW PLC
SN.
69164.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6359.00
0.01%
ROLLINS INC
ROL
22306.00
0.01%
AGEAS SA
AGS
13776.00
0.01%
CARLSBERG AS CL B
CARL B
7884.00
0.01%
HENNES & MAURITZ
HM B
57454.00
0.01%
SEGRO REIT PLC
SGRO
105572.00
0.01%
SONOVA HOLDING AG
SOON
3910.00
0.01%
AKZO NOBEL NV
AKZA
15782.00
0.01%
BALL CORP
BALL
19014.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
29507.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
113300.00
0.01%
THE SAGE GROUP PLC
SGE
86603.00
0.01%
ASR NEDERLAND NV
ASRNL
13591.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21521.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
BELIMO N AG
BEAN
886.00
0.01%
DELTA AIR LINES INC
DAL
12495.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
55710.00
0.01%
BANKINTER SA
BKT
59821.00
0.01%
COOPER INC
COO
16169.00
0.01%
TOAST INC CLASS A
TOST
38899.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
180425.00
0.01%
OBIC LTD
4684
37900.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7166.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
94452.00
0.01%
CLOROX
CLX
10946.00
0.01%
ENDEAVOUR MINING
EDV
17042.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
44523.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
WH GROUP LTD
288
838000.00
0.01%
TELE2 B
TEL2 B
50666.00
0.01%
HEINEKEN HOLDING NV
HEIO
13491.00
0.01%
PEARSON PLC
PSON
63637.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
31000.00
0.01%
A P MOLLER MAERSK
MAERSK A
381.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1069214.00
0.01%
ALLEGION PLC
ALLE
7249.00
0.01%
KEPPEL LTD
BN4
110800.00
0.01%
KIRIN HOLDINGS LTD
2503
56600.00
0.01%
MOWI
MOWI
43933.00
0.01%
TELENOR
TEL
57309.00
0.01%
AKER BP
AKRBP
24610.00
0.01%
ROCHE HOLDING AG
RO
2291.00
0.01%
PENTAIR
PNR
12891.00
0.01%
SCHINDLER HOLDING AG
SCHN
2876.00
0.01%
HOCHTIEF AG
HOT
1594.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
248620.00
0.01%
STANDARD LIFE PLC
SDLF
90710.00
0.01%
FOX CORP CLASS B
FOX
15894.00
0.01%
INSULET CORP
PODD
6350.00
0.01%
EIFFAGE SA
FGR
6288.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
81636.00
0.01%
SAMSARA INC CLASS A
IOT
24730.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
37293.00
0.01%
GEA GROUP AG
G1A
14344.00
0.01%
ALTAGAS LTD
ALA
22807.00
0.01%
CARREFOUR SA
CA
48234.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3745.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
179975.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
SINGAPORE AIRLINES LTD
C6L
160400.00
0.01%
M&G PLC
MNG
209241.00
0.01%
TAISEI CORP
1801
10900.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
SUBARU CORP
7270
55900.00
0.01%
REXEL SA
RXL
19988.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9062.00
0.01%
XERO LTD
XRO
14292.00
0.01%
DOMINOS PIZZA INC
DPZ
2796.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14743.00
0.01%
CARLYLE GROUP INC
CG
20280.00
0.01%
INTERTEK GROUP PLC
ITRK
11989.00
0.01%
SIGMA HEALTHCARE LTD
SIG
412793.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
EPIROC CLASS B
EPI B
32780.00
0.01%
ACCOR SA
AC
15684.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
111300.00
0.01%
FORTUM
FORTUM
33673.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14492.00
0.01%
CHIBA BANK LTD
8331
55900.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
11450.00
0.01%
TORAY INDUSTRIES INC
3402
111800.00
0.01%
TRELLEBORG B
TREL B
18672.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
451397.00
0.01%
EUROFINS SCIENTIFIC
ERF
11116.00
0.01%
TRYG
TRYG
34781.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
511000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
735433.00
0.01%
OMV AG
OMV
10639.00
0.01%
ADDTECH CLASS B
ADDT B
22644.00
0.01%
BRENNTAG
BNR
11973.00
0.01%
SARTORIUS PREF AG
SRT3
2769.00
0.01%
SKF B
SKF B
29479.00
0.01%
CAPCOM LTD
9697
42400.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
76400.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16615.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
111800.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
392539.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13001.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7257.00
0.01%
HKD CASH
HKD
5975586.00
0.01%
BCE INC
BCE
31023.00
0.01%
EQUINOX GOLD CORP
EQX
67631.00
0.01%
KAWASAKI KISEN LTD
9107
47100.00
0.01%
PANDORA
PNDORA
8461.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12622.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
21721.00
0.01%
MEDIBANK PRIVATE LTD
MPL
223901.00
0.01%
KEYERA CORP
KEY
18183.00
0.01%
RAKUTEN GROUP INC
4755
150600.00
0.01%
MINEBEA MITSUMI INC
6479
24400.00
0.01%
KNORR BREMSE AG
KBX
6359.00
0.01%
HYATT HOTELS CORP CLASS A
H
3943.00
0.01%
KLEPIERRE REIT SA
LI
18301.00
0.01%
MAGNUM ICE CREAM NV
MICC
43499.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13592.00
0.01%
COLOPLAST B
COLO B
12319.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
8379.00
0.01%
TALANX AG
TLX
6248.00
0.01%
SHISEIDO LTD
4911
44500.00
0.01%
AEGON LTD
AGN
85109.00
0.01%
MELROSE INDUSTRIES PLC
MRO
116452.00
0.01%
CONTINENTAL AG
CON
8559.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
16741.00
0.01%
KESKO CLASS B
KESKOB
29202.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
SKANSKA B
SKA B
26697.00
0.01%
SCOUT24 N
G24
8354.00
0.01%
STANTEC INC
STN
9442.00
0.01%
TMX GROUP LTD
X
20284.00
0.01%
SHIMIZU CORP
1803
44600.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
27591.00
0.01%
APA GROUP UNITS
APA
95144.00
0.01%
ELIA GROUP SA
ELI
4441.00
0.01%
INFRATIL LTD
IFT
75977.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
200010.00
0.01%
FRESNILLO PLC
FRES
16013.00
0.01%
UNICHARM CORP
8113
119100.00
0.01%
KINGFISHER PLC
KGF
176797.00
0.01%
BUREAU VERITAS SA
BVI
23035.00
0.01%
NEWS CORP CLASS A
NWSA
25734.00
0.01%
ORION CLASS B
ORNBV
8403.00
0.01%
LUNDIN GOLD INC
LUG
10584.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16999.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
234700.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
102800.00
0.01%
BMW PREF AG
BMW3
7747.00
0.01%
SECURITAS B
SECU B
38716.00
0.01%
DAI NIPPON PRINTING LTD
7912
37600.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
24607.00
0.01%
EXOR NV
EXO
8438.00
0.01%
SONIC HEALTHCARE LTD
SHL
47426.00
0.01%
SAPUTO INC
SAP
20537.00
0.01%
ORKLA
ORK
60052.00
0.01%
SAINSBURY(J) PLC
SBRY
154354.00
0.01%
DELIVERY HERO
DHER
14075.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
111345.00
0.01%
SVENSKA CELLULOSA B
SCA B
57614.00
0.01%
PRO MEDICUS LTD
PME
5485.00
0.01%
BANCA MEDIOLANUM
BMED
27723.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
128935.00
0.01%
ITALGAS
IG
54190.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
33025.00
0.01%
BEIERSDORF AG
BEI
7871.00
0.01%
NEXON LTD
3659
41800.00
0.01%
QIAGEN NV
QIA
16939.00
0.01%
NISSAN MOTOR LTD
7201
272800.00
0.01%
OPC ENERGY LTD
OPCE
15371.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
10672.00
0.01%
THE SWATCH GROUP AG
UHR
2237.00
0.01%
INDUSTRIVARDEN A
INDU A
10949.00
0.01%
ACCIONA SA
ANA
2100.00
0.01%
CAR GROUP LTD
CAR
31053.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2319.00
0.01%
IPSEN SA
IPN
3336.00
0.01%
CAE INC
CAE
23442.00
0.01%
WISE PLC CLASS A
WISE
53451.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
DASSAULT AVIATION SA
AM
1742.00
0.01%
LIFCO CLASS B
LIFCO B
18198.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
118000.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
LY CORP
4689
223600.00
0.01%
HENKEL AG
HEN
8014.00
0.01%
WISETECH GLOBAL LTD
WTC
19178.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4460.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
144529.00
0.01%
AYVENS SA
AYV
42775.00
0.01%
INDRA SISTEMAS SA
IDR
8707.00
0.01%
BOLLORE
BOL
83363.00
0.01%
HULIC LTD
3003
51800.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15188.00
0.01%
SPIRAX GROUP PLC
SPX
5661.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
196787.00
0.01%
AIRTEL AFRICA PLC
AAF
116000.00
0.01%
HENSOLDT AG
HAG
5644.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9388.00
0.01%
ALSTOM SA
ALO
25858.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
58135.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6973.00
0.01%
YAMAHA MOTOR LTD
7272
64000.00
0.01%
STORA ENSO CLASS R
STERV
44269.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
61364.00
0.01%
MAPFRE SA
MAP
113063.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
562.00
0.01%
NITORI HOLDINGS LTD
9843
30400.00
0.01%
AZRIELI GROUP LTD
AZRG
3330.00
0.01%
RENAULT SA
RNO
15617.00
0.01%
ELISA
ELISA
10643.00
0.01%
BC VAUD N
BCVN
3313.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5042.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
VICINITY CENTRES
VCX
277365.00
0.01%
SAGAX CLASS B
SAGA B
28104.00
0.01%
ASX LTD
ASX
14287.00
0.01%
KIKKOMAN CORP
2801
51600.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2281.00
0.01%
SCHRODERS PLC
SDR
59409.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3350.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2235.00
0.01%
SANDS CHINA LTD
1928
223200.00
0.01%
BUZZI
BZU
8947.00
0.01%
SYENSQO NV
SYENS
5786.00
0.01%
EDP RENEWABLES SA
EDPR
26779.00
0.01%
ZALANDO
ZAL
16579.00
0.01%
COCHLEAR LTD
COH
6587.00
0.01%
SGH LTD
SGH
14897.00
0.01%
WILMAR INTERNATIONAL LTD
F34
164800.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
223800.00
0.01%
REA GROUP LTD
REA
3942.00
0.01%
INDUTRADE
INDT
22172.00
0.01%
BKW N AG
BKW
2365.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
55100.00
0.01%
AMUNDI SA
AMUN
4460.00
0.01%
SGD CASH
SGD
554104.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16112.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
INPOST SA
INPST
23233.00
0.01%
JERONIMO MARTINS SA
JMT
19878.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
532.00
0.01%
SANRIO LTD
8136
71300.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
41806.00
0.01%
IGM FINANCIAL INC
IGM
7049.00
0.01%
SODEXO SA
SW
6935.00
0.01%
DIETEREN (D) SA
DIE
2107.00
0.01%
BEIJER REF CLASS B
BEIJ B
28970.00
0.01%
RATIONAL AG
RAA
512.00
0.01%
EVONIK INDUSTRIES AG
EVK
19824.00
0.01%
CONTACT ENERGY LTD
CEN
68111.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
TELUS
T
31148.00
0.01%
ICL GROUP LTD
ICL
60973.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10383.00
0.00%
WEST JAPAN RAILWAY
9021
23600.00
0.00%
MERIDIAN ENERGY LTD
MEL
108253.00
0.00%
JAPAN POST INSURANCE LTD
7181
40700.00
0.00%
NEMETSCHEK
NEM
5041.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.00%
CTS EVENTIM AG
EVD
5502.00
0.00%
AEROPORTS DE PARIS SA
ADP
2795.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.00%
VERBUND AG
VER
5015.00
0.00%
DEMANT
DEMANT
8700.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5590.00
0.00%
ROCKWOOL CLASS B
ROCK B
10420.00
0.00%
QANTAS AIRWAYS LTD
QAN
49012.00
0.00%
EISAI LTD
4523
13500.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
48878.00
0.00%
SOFINA SA
SOF
1206.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
19576.00
0.00%
CAD CASH
CAD
399516.00
0.00%
GETLINK
GET
13571.00
0.00%
SEIBU HOLDINGS INC
9024
16600.00
0.00%
SALMAR
SALM
4559.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13202.00
0.00%
GECINA SA
GFC
3338.00
0.00%
VERISURE PLC
VSURE
20965.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
COVIVIO SA
COV
3901.00
0.00%
BIOMERIEUX SA
BIM
2796.00
0.00%
TOHO (TOKYO) LTD
9602
29400.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
36715.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
NZD CASH
NZD
102558.00
0.00%
NOK CASH
NOK
474966.00
0.00%
HOLOGIC INC
-
19669.00
0.00%
NZD/USD
NZD
67296.00
0.00%
HKD/USD
HKD
1767178.00
0.00%
SGD/USD
SGD
-712507.00
0.00%
HKD/USD
HKD
-4261027.00
0.00%
SEK/USD
SEK
-5486546.00
0.00%
JPY/USD
JPY
-174434702.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
5310.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
42.00
0.00%
S&P500 EMINI JUN 26
ESM6
57.00
0.00%
EUR/USD
EUR
-1023822.00
0.00%
SGD/USD
SGD
274981.00
0.00%
NOK/USD
NOK
1385369.00
0.00%
ILS/USD
ILS
490989.00
0.00%
DKK/USD
DKK
2681685.00
0.00%
JPY/USD
JPY
861065940.00
0.00%
SEK/USD
SEK
7303584.00
0.00%
GBP/USD
GBP
1984647.00
0.00%
AUD/USD
AUD
2172719.00
0.00%
CHF/USD
CHF
1560500.00
0.00%
EUR/USD
EUR
6591412.00
0.00%
ILS CASH
ILS
-71278.00
0.00%
SEK CASH
SEK
-851959.00
0.00%
DKK CASH
DKK
-1769532.00
-0.01%
AUD CASH
AUD
-1149614.00
-0.02%
GBP CASH
GBP
-956512.00
-0.02%
CHF CASH
CHF
-1260682.00
-0.02%
JPY CASH
JPY
-269902940.00
-0.07%
EUR CASH
EUR
-4654797.00