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10,651
total market cap:
โฌ118.054 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1146
ETF rank
โฌ0.95 B
Marketcap
๐ช๐บ EU
Market
9,50ย โฌ
Share price
0.81%
Change (1 day)
3.70%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World Screened UCITS ETF USD (Dist) - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
1231
Full holdings list
Weight %
Name
Ticker
Shares Held
5.95%
NVIDIA CORP
NVDA
2195287.00
4.88%
APPLE INC
AAPL
1340696.00
3.90%
MICROSOFT CORP
MSFT
637944.00
2.95%
AMAZON COM INC
AMZN
867131.00
2.50%
ALPHABET INC CLASS A
GOOGL
525514.00
2.11%
ALPHABET INC CLASS C
GOOG
442164.00
2.04%
META PLATFORMS INC CLASS A
META
195881.00
1.89%
BROADCOM INC
AVGO
405292.00
1.49%
TESLA INC
TSLA
254693.00
1.07%
JPMORGAN CHASE & CO
JPM
248090.00
1.05%
ELI LILLY
LLY
72740.00
0.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
124647.00
0.76%
EXXON MOBIL CORP
XOM
382858.00
0.72%
VISA INC CLASS A
V
153864.00
0.70%
ASML HOLDING NV
ASML
35092.00
0.69%
JOHNSON & JOHNSON
JNJ
216068.00
0.66%
WALMART INC
WMT
396192.00
0.62%
MICRON TECHNOLOGY INC
MU
100939.00
0.59%
MASTERCARD INC CLASS A
MA
76950.00
0.54%
COSTCO WHOLESALE CORP
COST
39881.00
0.52%
ADVANCED MICRO DEVICES INC
AMD
146978.00
0.50%
ABBVIE INC
ABBV
159550.00
0.48%
BANK OF AMERICA CORP
BAC
640018.00
0.47%
HOME DEPOT INC
HD
90497.00
0.45%
NETFLIX INC
NFLX
383139.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
206960.00
0.40%
ROCHE HOLDING PAR AG
ROG
63485.00
0.40%
GE AEROSPACE
GE
95831.00
0.40%
LAM RESEARCH CORP
LRCX
113486.00
0.40%
CATERPILLAR INC
CAT
42252.00
0.39%
CISCO SYSTEMS INC
CSCO
355126.00
0.38%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
27276867.00
0.38%
HSBC HOLDINGS PLC
HSBA
1535205.00
0.37%
ORACLE CORP
ORCL
154876.00
0.37%
WELLS FARGO
WFC
287369.00
0.37%
ASTRAZENECA PLC
AZN
140264.00
0.37%
GOLDMAN SACHS GROUP INC
GS
27627.00
0.36%
NOVARTIS AG
NOVN
173035.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
82999.00
0.35%
APPLIED MATERIAL INC
AMAT
72646.00
0.35%
MERCK & CO INC
MRK
227694.00
0.34%
UNITEDHEALTH GROUP INC
UNH
82047.00
0.30%
ROYAL BANK OF CANADA
RY
127613.00
0.30%
SIEMENS N AG
SIE
68797.00
0.29%
SHELL PLC
SHEL
530734.00
0.29%
MCDONALDS CORP
MCD
64746.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
33878.00
0.28%
MORGAN STANLEY
MS
109104.00
0.28%
INTEL CORPORATION CORP
INTC
407443.00
0.28%
KLA CORP
KLAC
11752.00
0.27%
LINDE PLC
LIN
42487.00
0.27%
TOYOTA MOTOR CORP
7203
854700.00
0.27%
CITIGROUP INC
C
163875.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1036800.00
0.26%
SAP
SAP
94358.00
0.26%
SALESFORCE INC
CRM
84947.00
0.26%
WALT DISNEY
DIS
162296.00
0.25%
GE VERNOVA INC
GEV
25059.00
0.25%
AMERICAN EXPRESS
AXP
49749.00
0.25%
TEXAS INSTRUMENT INC
TXN
81201.00
0.24%
NOVO NORDISK CLASS B
NOVO B
290715.00
0.24%
BANCO SANTANDER SA
SAN
1336965.00
0.24%
NEXTERA ENERGY INC
NEE
189611.00
0.23%
BHP GROUP LTD
BHP
458309.00
0.23%
ABBOTT LABORATORIES
ABT
155305.00
0.23%
AMGEN INC
AMGN
47990.00
0.23%
CHARLES SCHWAB CORP
SCHW
158789.00
0.23%
AMPHENOL CORP CLASS A
APH
109433.00
0.23%
INTUITIVE SURGICAL INC
ISRG
32217.00
0.23%
AT&T INC
T
644873.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
154680.00
0.22%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
110429.00
0.22%
GILEAD SCIENCES INC
GILD
109966.00
0.21%
ALLIANZ
ALV
34434.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
379752.00
0.21%
TJX INC
TJX
102195.00
0.21%
BOOKING HOLDINGS INC
BKNG
2916.00
0.21%
S&P GLOBAL INC
SPGI
28159.00
0.21%
ACCENTURE PLC CLASS A
ACN
55941.00
0.21%
UBER TECHNOLOGIES INC
UBER
178821.00
0.21%
LVMH
MC
22501.00
0.21%
BLACKROCK INC
BLK
12904.00
0.20%
QUALCOMM INC
QCOM
95272.00
0.20%
TORONTO DOMINION
TD
153002.00
0.20%
ANALOG DEVICES INC
ADI
45029.00
0.20%
ARISTA NETWORKS INC
ANET
95879.00
0.20%
SCHNEIDER ELECTRIC
SU
48777.00
0.19%
UBS GROUP AG
UBSG
287658.00
0.19%
LOWES COMPANIES INC
LOW
50967.00
0.19%
HITACHI LTD
6501
407700.00
0.19%
IBERDROLA SA
IBE
594182.00
0.19%
TOTALENERGIES
TTE
182950.00
0.19%
PFIZER INC
PFE
506482.00
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
522770.00
0.18%
SONY GROUP CORP
6758
567000.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
57958.00
0.18%
UNION PACIFIC CORP
UNP
54310.00
0.18%
NEWMONT
NEM
99508.00
0.18%
EATON PLC
ETN
35522.00
0.18%
DANAHER CORP
DHR
57170.00
0.18%
INTUIT INC
INTU
24873.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
133302.00
0.17%
DEERE
DE
22858.00
0.17%
ABB LTD
ABBN
139470.00
0.17%
ADVANTEST CORP
6857
68100.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
335163.00
0.17%
APPLOVIN CORP CLASS A
APP
20849.00
0.16%
MEDTRONIC PLC
MDT
115314.00
0.16%
WELLTOWER INC
WELL
61104.00
0.16%
ADOBE INC
ADBE
38378.00
0.16%
PROLOGIS REIT INC
PLD
85431.00
0.16%
PARKER-HANNIFIN CORP
PH
11742.00
0.16%
PROGRESSIVE CORP
PGR
53059.00
0.15%
UNICREDIT
UCG
127592.00
0.15%
STRYKER CORP
SYK
30932.00
0.15%
AIA GROUP LTD
1299
939000.00
0.15%
SERVICENOW INC
NOW
93711.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22931.00
0.15%
TOKYO ELECTRON LTD
8035
40100.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
330420.00
0.15%
PALO ALTO NETWORKS INC
PANW
60138.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
23015.00
0.14%
CHUBB LTD
CB
33366.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
230242.00
0.14%
LOREAL SA
OR
21645.00
0.14%
AGNICO EAGLE MINES LTD
AEM
46731.00
0.14%
BRISTOL MYERS SQUIBB
BMY
182217.00
0.14%
SOFTBANK GROUP CORP
9984
351000.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
51689.00
0.14%
COMCAST CORP CLASS A
CMCSA
332963.00
0.14%
BNP PARIBAS SA
BNP
89889.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
13433.00
0.13%
STARBUCKS CORP
SBUX
101845.00
0.13%
ENBRIDGE INC
ENB
194771.00
0.13%
GLAXOSMITHKLINE
GSK
370522.00
0.13%
BLACKSTONE INC
BX
65891.00
0.13%
RIO TINTO PLC
RIO
99586.00
0.13%
CME GROUP INC CLASS A
CME
32168.00
0.13%
SANOFI SA
SAN
100396.00
0.13%
MCKESSON CORP
MCK
11134.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20126.00
0.13%
MERCADOLIBRE INC
MELI
4029.00
0.13%
BROOKFIELD CORP CLASS A
BN
192479.00
0.13%
RHEINMETALL AG
RHM
4159.00
0.13%
INTESA SANPAOLO
ISP
1274966.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
50728.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
36065.00
0.12%
BANK OF MONTREAL
BMO
62764.00
0.12%
T MOBILE US INC
TMUS
46013.00
0.12%
BANK OF NOVA SCOTIA
BNS
113171.00
0.12%
FREEPORT MCMORAN INC
FCX
131531.00
0.12%
TRANE TECHNOLOGIES PLC
TT
19944.00
0.12%
CVS HEALTH CORP
CVS
113930.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
315131.00
0.12%
WESTERN DIGITAL CORP
WDC
30210.00
0.12%
ESSILORLUXOTTICA SA
EL
27619.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
283100.00
0.12%
WASTE MANAGEMENT INC
WM
37098.00
0.12%
MARSH INC
MRSH
43976.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
36705.00
0.12%
BARCLAYS PLC
BARC
1241198.00
0.12%
ENEL
ENEL
740733.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
86386.00
0.12%
US BANCORP
USB
144949.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
269438.00
0.11%
CONSTELLATION ENERGY CORP
CEG
27916.00
0.11%
SYNOPSYS INC
SNPS
16647.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
EMERSON ELECTRIC
EMR
52496.00
0.11%
SHERWIN WILLIAMS
SHW
22088.00
0.11%
AMERICAN TOWER REIT CORP
AMT
43068.00
0.11%
NATIONAL GRID PLC
NG.
460612.00
0.11%
ING GROEP NV
INGA
264901.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
22488.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
77820.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
63142.00
0.11%
MITSUBISHI CORP
8058
288000.00
0.11%
MOODYS CORP
MCO
14832.00
0.11%
CORNING INC
GLW
73431.00
0.11%
GENERAL MOTORS
GM
87203.00
0.11%
WILLIAMS INC
WMB
111694.00
0.11%
HOWMET AEROSPACE INC
HWM
35834.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
14840.00
0.11%
CUMMINS INC
CMI
12790.00
0.11%
LLOYDS BANKING GROUP PLC
LLOY
5143370.00
0.10%
3M
MMM
47636.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
60035.00
0.10%
AXA SA
CS
163208.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
24503.00
0.10%
MITSUI LTD
8031
222600.00
0.10%
EQUINIX REIT INC
EQIX
8902.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
59620.00
0.10%
ELEVANCE HEALTH INC
ELV
20597.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
9531.00
0.10%
DOORDASH INC CLASS A
DASH
34390.00
0.10%
HCA HEALTHCARE INC
HCA
14731.00
0.10%
PROSUS NV CLASS N
PRX
119481.00
0.10%
TRANSDIGM GROUP INC
TDG
4988.00
0.10%
HERMES INTERNATIONAL
RMS
2900.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11506.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
65273.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
21636.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
271811.00
0.10%
RECRUIT HOLDINGS LTD
6098
128200.00
0.10%
ITOCHU CORP
8001
532900.00
0.10%
FEDEX CORP
FDX
21254.00
0.09%
ECOLAB INC
ECL
23780.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
66026.00
0.09%
QUANTA SERVICES INC
PWR
13774.00
0.09%
VINCI SA
DG
46200.00
0.09%
ILLINOIS TOOL INC
ITW
25151.00
0.09%
SLB NV
SLB
135831.00
0.09%
NATWEST GROUP PLC
NWG
730335.00
0.09%
CSX CORP
CSX
173261.00
0.09%
NINTENDO LTD
7974
100500.00
0.09%
NIKE INC CLASS B
NKE
103870.00
0.09%
KEYENCE CORP
6861
16900.00
0.09%
AON PLC CLASS A
AON
18849.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
21589.00
0.09%
GLENCORE PLC
GLEN
923523.00
0.09%
DEUTSCHE BANK AG
DBK
166638.00
0.09%
CIGNA
CI
23638.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
42192.00
0.09%
CINTAS CORP
CTAS
33660.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
78445.00
0.09%
KKR AND CO INC
KKR
55095.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
89012.00
0.09%
FAST RETAILING LTD
9983
16600.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
82785.00
0.09%
TE CONNECTIVITY PLC
TEL
27563.00
0.09%
TRUIST FINANCIAL CORP
TFC
120951.00
0.09%
MANULIFE FINANCIAL CORP
MFC
160613.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
31535.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
166122.00
0.09%
INVESTOR CLASS B
INVE B
157215.00
0.09%
WESFARMERS LTD
WES
104165.00
0.08%
SNOWFLAKE INC
SNOW
30039.00
0.08%
RELX PLC
REL
166095.00
0.08%
CENCORA INC
COR
16831.00
0.08%
PACCAR INC
PCAR
47969.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
14561.00
0.08%
TRAVELERS COMPANIES INC
TRV
20491.00
0.08%
AUTOZONE INC
AZO
1561.00
0.08%
NORDEA BANK
NDA FI
298653.00
0.08%
TC ENERGY CORP
TRP
97479.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
206873.00
0.08%
NORFOLK SOUTHERN CORP
NSC
19623.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
113354.00
0.08%
CSL LTD
CSL
44832.00
0.08%
ROSS STORES INC
ROST
29984.00
0.08%
ARTHUR J GALLAGHER
AJG
22283.00
0.08%
MONSTER BEVERAGE CORP
MNST
67650.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
28504.00
0.08%
SOCIETE GENERALE SA
GLE
62173.00
0.07%
BAKER HUGHES CLASS A
BKR
93485.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
168400.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
39402.00
0.07%
HOYA CORP
7741
31700.00
0.07%
SEMPRA
SRE
60465.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
BECTON DICKINSON
BDX
26092.00
0.07%
CLOUDFLARE INC CLASS A
NET
28757.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
22082.00
0.07%
ENGIE SA
ENGI
173712.00
0.07%
AIRBNB INC CLASS A
ABNB
39089.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
62226.00
0.07%
DSV
DSV
18215.00
0.07%
ATLAS COPCO CLASS A
ATCO A
244753.00
0.07%
CARVANA CLASS A
CVNA
11815.00
0.07%
CAMECO CORP
CCO
37916.00
0.07%
AFLAC INC
AFL
45328.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
29800.00
0.07%
REALTY INCOME REIT CORP
O
82100.00
0.07%
VOLVO CLASS B
VOLV B
136815.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
147815.00
0.07%
AMETEK INC
AME
21847.00
0.07%
AUTODESK INC
ADSK
19309.00
0.07%
ZOETIS INC CLASS A
ZTS
40397.00
0.07%
ALLSTATE CORP
ALL
24748.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
48700.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
19082.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4118.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43468.00
0.07%
ARGENX
ARGX
5728.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
287274.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
150715.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
32375.00
0.07%
DEUTSCHE POST AG
DHL
85680.00
0.07%
FORTINET INC
FTNT
58688.00
0.07%
FORD MOTOR CO
F
341114.00
0.07%
HOLCIM LTD AG
HOLN
45954.00
0.07%
ANGLO AMERICAN PLC
AAL
98643.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
69355.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
119863.00
0.07%
IDEXX LABORATORIES INC
IDXX
6886.00
0.07%
PAYPAL HOLDINGS INC
PYPL
87115.00
0.06%
CARDINAL HEALTH INC
CAH
21600.00
0.06%
KDDI CORP
9433
269162.00
0.06%
CBRE GROUP INC CLASS A
CBRE
26383.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10602.00
0.06%
FASTENAL
FAST
104344.00
0.06%
UNITED RENTALS INC
URI
5733.00
0.06%
LONZA GROUP AG
LONN
6469.00
0.06%
STANDARD CHARTERED PLC
STAN
177641.00
0.06%
MARUBENI CORP
8002
133000.00
0.06%
COMPASS GROUP PLC
CPG
148602.00
0.06%
FERGUSON ENTERPRISES INC
FERG
17313.00
0.06%
ONEOK INC
OKE
56264.00
0.06%
SWISS RE AG
SREN
27520.00
0.06%
NASDAQ INC
NDAQ
44751.00
0.06%
CARRIER GLOBAL CORP
CARR
72769.00
0.06%
WW GRAINGER INC
GWW
4016.00
0.06%
TARGET CORP
TGT
42183.00
0.06%
DIAGEO PLC
DGE
192021.00
0.06%
E.ON N
EOAN
202742.00
0.06%
NEC CORP
6701
118600.00
0.06%
3I GROUP PLC
III
90779.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
52380.00
0.06%
SUMITOMO CORP
8053
103800.00
0.06%
NATIONAL BANK OF CANADA
NA
35222.00
0.06%
FUJITSU LTD
6702
159300.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
34818.00
0.06%
REPUBLIC SERVICES INC
RSG
19495.00
0.06%
CHENIERE ENERGY INC
LNG
19644.00
0.06%
CAIXABANK SA
CABK
334613.00
0.06%
ELECTRONIC ARTS INC
EA
20390.00
0.06%
DEUTSCHE BOERSE AG
DB1
16621.00
0.06%
HALEON PLC
HLN
803351.00
0.06%
METLIFE INC
MET
52410.00
0.06%
SANDVIK
SAND
102231.00
0.06%
KINROSS GOLD CORP
K
111021.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
11640.00
0.06%
NUCOR CORP
NUE
22376.00
0.06%
AMERIPRISE FINANCE INC
AMP
7662.00
0.06%
EXELON CORP
EXC
89849.00
0.06%
YUM BRANDS INC
YUM
25532.00
0.06%
FERRARI NV
RACE
11725.00
0.06%
LEGRAND SA
LR
24267.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
39516.00
0.05%
GOODMAN GROUP UNITS
GMG
181593.00
0.05%
D R HORTON INC
DHI
25850.00
0.05%
ROBLOX CORP CLASS A
RBLX
51152.00
0.05%
VULCAN MATERIALS
VMC
12906.00
0.05%
PUBLIC STORAGE REIT
PSA
13924.00
0.05%
PRUDENTIAL PLC
PRU
233401.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15941.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
47916.00
0.05%
SYSCO CORP
SYY
45072.00
0.05%
EBAY INC
EBAY
40055.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
46023.00
0.05%
TERADYNE INC
TER
14974.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
50694.00
0.05%
ENI
ENI
181655.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
45692.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
34275.00
0.05%
ASSA ABLOY B
ASSA B
92281.00
0.05%
ASM INTERNATIONAL NV
ASM
4471.00
0.05%
TARGA RESOURCES CORP
TRGP
18500.00
0.05%
COMFORT SYSTEMS USA INC
FIX
3176.00
0.05%
WASTE CONNECTIONS INC
WCN
22238.00
0.05%
SOFTBANK CORP
9434
2717400.00
0.05%
ENTERGY CORP
ETR
38436.00
0.05%
ALCON AG
ALC
45778.00
0.05%
UCB SA
UCB
12050.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5543.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15501.00
0.05%
DATADOG INC CLASS A
DDOG
28033.00
0.05%
ADYEN NV
ADYEN
2367.00
0.05%
AXON ENTERPRISE INC
AXON
7023.00
0.05%
RIO TINTO LTD
RIO
32275.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
26651.00
0.05%
TESCO PLC
TSCO
604461.00
0.05%
HONDA MOTOR LTD
7267
348700.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
17481.00
0.05%
DOLLARAMA INC
DOL
25337.00
0.05%
AGILENT TECHNOLOGIES INC
A
25966.00
0.05%
IQVIA HOLDINGS INC
IQV
14635.00
0.05%
FAIR ISAAC CORP
FICO
2295.00
0.05%
STRATEGY INC CLASS A
MSTR
24005.00
0.05%
CROWN CASTLE INC
CCI
39432.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
15489.00
0.05%
KROGER
KR
55433.00
0.05%
KOMATSU LTD
6301
89800.00
0.05%
ROPER TECHNOLOGIES INC
ROP
9337.00
0.05%
SUN LIFE FINANCIAL INC
SLF
53611.00
0.05%
RESMED INC
RMD
13180.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1801.00
0.05%
COPART INC
CPRT
83908.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
102049.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
28474.00
0.05%
GIVAUDAN SA
GIVN
885.00
0.05%
ERSTE GROUP BANK AG
EBS
26156.00
0.05%
ROCKET LAB CORP
RKLB
39205.00
0.05%
OTIS WORLDWIDE CORP
OTIS
38436.00
0.05%
FERROVIAL
FER
49614.00
0.05%
SWEDBANK
SWED A
85299.00
0.05%
VENTAS REIT INC
VTR
43278.00
0.05%
SSE PLC
SSE
99713.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
42030.00
0.05%
DISCO CORP
6146
7500.00
0.05%
WORKDAY INC CLASS A
WDAY
18881.00
0.05%
HEIDELBERG MATERIALS AG
HEI
11963.00
0.05%
M&T BANK CORP
MTB
14841.00
0.05%
FISERV INC
FISV
51789.00
0.05%
MURATA MANUFACTURING LTD
6981
159600.00
0.05%
KBC GROEP
KBC
23213.00
0.05%
ORIX CORP
8591
107054.00
0.05%
DAIICHI SANKYO LTD
4568
169208.00
0.05%
BLOCK INC CLASS A
XYZ
52158.00
0.05%
CIENA CORP
CIEN
12712.00
0.05%
NUTRIEN LTD
NTR
45308.00
0.05%
PG&E CORP
PCG
211372.00
0.05%
CONSOLIDATED EDISON INC
ED
30223.00
0.04%
STATE STREET CORP
STT
24237.00
0.04%
ARCHER DANIELS MIDLAND
ADM
47169.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
20065.00
0.04%
FANUC CORP
6954
78300.00
0.04%
UNITED OVERSEAS BANK LTD
U11
102623.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
18136.00
0.04%
ASSICURAZIONI GENERALI
G
77634.00
0.04%
GARMIN LTD
GRMN
15118.00
0.04%
CELESTICA INC
CLS
10361.00
0.04%
INGERSOLL RAND INC
IR
34595.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
56500.00
0.04%
PAYCHEX INC
PAYX
29828.00
0.04%
EXPEDIA GROUP INC
EXPE
11176.00
0.04%
PANASONIC HOLDINGS CORP
6752
220400.00
0.04%
KENVUE INC
KVUE
176814.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
14450.00
0.04%
INTACT FINANCIAL CORP
IFC
16583.00
0.04%
CARNIVAL CORP
CCL
97054.00
0.04%
ORANGE SA
ORA
162653.00
0.04%
PRYSMIAN
PRY
25417.00
0.04%
INSMED INC
INSM
19017.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9486.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
31261.00
0.04%
MONGODB INC CLASS A
MDB
7998.00
0.04%
KIMBERLY CLARK CORP
KMB
30287.00
0.04%
EXPERIAN PLC
EXPN
80553.00
0.04%
SANDOZ GROUP AG
SDZ
37295.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
39313.00
0.04%
EMCOR GROUP INC
EME
4071.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
169208.00
0.04%
RAYMOND JAMES INC
RJF
17713.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
2155.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
19456.00
0.04%
FIFTH THIRD BANCORP
FITB
59235.00
0.04%
AEON LTD
8267
212600.00
0.04%
JAPAN POST BANK LTD
7182
167400.00
0.04%
DANSKE BANK
DANSKE
57353.00
0.04%
KEURIG DR PEPPER INC
KDP
108697.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
73725.00
0.04%
XYLEM INC
XYL
20858.00
0.04%
COMMERZBANK AG
CBK
69446.00
0.04%
BMW AG
BMW
27490.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
51668.00
0.04%
ULTA BEAUTY INC
ULTA
4516.00
0.04%
NOKIA
NOKIA
462005.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.04%
VODAFONE GROUP PLC
VOD
1925756.00
0.04%
NTT INC
9432
2808150.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
117599.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1706.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
289083.00
0.04%
HERSHEY FOODS
HSY
14607.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
109300.00
0.04%
DOVER CORP
DOV
13698.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
129804.00
0.04%
ERICSSON B
ERIC B
254355.00
0.04%
NORTHERN STAR RESOURCES LTD
NST
133488.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
158236.00
0.04%
AMADEUS IT GROUP SA
AMS
40944.00
0.04%
DOLLAR GENERAL CORP
DG
19176.00
0.04%
SIKA AG
SIKA
14033.00
0.04%
MITSUI FUDOSAN LTD
8801
239600.00
0.04%
ATMOS ENERGY CORP
ATO
16305.00
0.04%
ATLAS COPCO CLASS B
ATCO B
149955.00
0.04%
VESTAS WIND SYSTEMS
VWS
89312.00
0.04%
NRG ENERGY INC
NRG
17424.00
0.04%
RENESAS ELECTRONICS CORP
6723
155800.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
121311.00
0.04%
FUJIKURA LTD
5803
20900.00
0.04%
DEXCOM INC
DXCM
35950.00
0.04%
VERISK ANALYTICS INC
VRSK
12250.00
0.04%
NOMURA HOLDINGS INC
8604
285000.00
0.04%
NATERA INC
NTRA
11320.00
0.04%
GALDERMA GROUP N AG
GALD
14043.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2374.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18727.00
0.04%
RYANAIR HOLDINGS PLC
RYA
76997.00
0.04%
HALLIBURTON
HAL
77352.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
293000.00
0.04%
VICI PPTYS INC
VICI
91733.00
0.04%
COSTAR GROUP INC
CSGP
41613.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9679.00
0.04%
SYNCHRONY FINANCIAL
SYF
34904.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
57000.00
0.04%
ON SEMICONDUCTOR CORP
ON
40975.00
0.04%
ADIDAS N AG
ADS
14783.00
0.04%
DNB BANK
DNB
88014.00
0.04%
SOMPO HOLDINGS INC
8630
72800.00
0.04%
BANK HAPOALIM BM
POLI
101946.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6884.00
0.03%
NORTHERN TRUST CORP
NTRS
16355.00
0.03%
ASHTEAD GROUP PLC
AHT
37808.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
99414.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
100603.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5521.00
0.03%
BRIDGESTONE CORP
5108
108000.00
0.03%
METTLER TOLEDO INC
MTD
1752.00
0.03%
AMRIZE AG
AMRZ
45041.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3892.00
0.03%
WOOLWORTHS GROUP LTD
WOW
113948.00
0.03%
MICHELIN
ML
64903.00
0.03%
SAMPO CLASS A
SAMPO
215714.00
0.03%
ESTEE LAUDER INC CLASS A
EL
20946.00
0.03%
EAST JAPAN RAILWAY
9020
96000.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
14281.00
0.03%
AMERICAN WATER WORKS INC
AWK
18673.00
0.03%
TAPESTRY INC
TPR
18872.00
0.03%
FORTIS INC
FTS
44770.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
661922.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
149500.00
0.03%
AERCAP HOLDINGS NV
AER
16478.00
0.03%
PPG INDUSTRIES INC
PPG
20424.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
40950.00
0.03%
DENSO CORP
6902
171400.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
42329.00
0.03%
PEMBINA PIPELINE CORP
PPL
56069.00
0.03%
REGIONS FINANCIAL CORP
RF
81904.00
0.03%
EDISON INTERNATIONAL
EIX
37260.00
0.03%
EVOLUTION MINING LTD
EVN
211156.00
0.03%
IRON MOUNTAIN INC
IRM
24886.00
0.03%
TRACTOR SUPPLY
TSCO
45396.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2311998.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
13199.00
0.03%
MARKEL GROUP INC
MKL
1140.00
0.03%
VEOLIA ENVIRON. SA
VIE
61088.00
0.03%
GENERAL MILLS INC
GIS
51619.00
0.03%
TDK CORP
6762
180500.00
0.03%
PUBLICIS GROUPE SA
PUB
23094.00
0.03%
POWER CORPORATION OF CANADA
POW
45185.00
0.03%
KONE
KNEBV
31556.00
0.03%
IHI CORP
7013
97400.00
0.03%
ASTELLAS PHARMA INC
4503
164100.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35767.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
35985.00
0.03%
TOYOTA TSUSHO CORP
8015
61900.00
0.03%
HEINEKEN NV
HEIA
27389.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
18164.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
88592.00
0.03%
HUBBELL INC
HUBB
4468.00
0.03%
AENA SME SA
AENA
73085.00
0.03%
HEXAGON CLASS B
HEXA B
198011.00
0.03%
WILLIAMS SONOMA INC
WSM
10803.00
0.03%
CANON INC
7751
74600.00
0.03%
EVERSOURCE ENERGY
ES
32217.00
0.03%
DARDEN RESTAURANTS INC
DRI
11119.00
0.03%
LOBLAW COMPANIES LTD
L
48480.00
0.03%
FLEX LTD
FLEX
33726.00
0.03%
BIOGEN INC
BIIB
12512.00
0.03%
WATERS CORP
WAT
5856.00
0.03%
OTSUKA HOLDINGS LTD
4578
36600.00
0.03%
SAAB CLASS B
SAAB B
27815.00
0.03%
STERIS
STE
8374.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
599163.00
0.03%
OMNICOM GROUP INC
OMC
28886.00
0.03%
GEBERIT AG
GEBN
2850.00
0.03%
FIRST SOLAR INC
FSLR
9761.00
0.03%
CAPGEMINI
CAP
14218.00
0.03%
SMC (JAPAN) CORP
6273
5500.00
0.03%
EQUINOR
EQNR
80670.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
23297.00
0.03%
JAPAN POST HOLDINGS LTD
6178
179100.00
0.03%
JABIL INC
JBL
8819.00
0.03%
EQUIFAX INC
EFX
10542.00
0.03%
CENTENE CORP
CNC
49280.00
0.03%
LENNAR A CORP CLASS A
LEN
19232.00
0.03%
HUMANA INC
HUM
10842.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14390.00
0.03%
WSP GLOBAL INC
WSP
10880.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
248000.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13301.00
0.03%
INPEX CORP
1605
93500.00
0.03%
WOLTERS KLUWER NV
WKL
22187.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
63500.00
0.03%
ILLUMINA INC
ILMN
13982.00
0.03%
AVIVA PLC
AV.
238840.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
21944.00
0.03%
PULTEGROUP INC
PHM
16334.00
0.03%
VERALTO CORP
VLTO
21042.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16001.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10540.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
71159.00
0.03%
STEEL DYNAMICS INC
STLD
11282.00
0.03%
VERISIGN INC
VRSN
8389.00
0.03%
PURE STORAGE INC CLASS A
PSTG
28199.00
0.03%
LABCORP HOLDINGS INC
LH
7580.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
10535.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
GENMAB
GMAB
6124.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
22121.00
0.03%
CREDIT AGRICOLE SA
ACA
93445.00
0.03%
FUJIFILM HOLDINGS CORP
4901
100855.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
380500.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
32384.00
0.03%
CHURCH AND DWIGHT INC
CHD
21636.00
0.03%
KEYCORP
KEY
91808.00
0.03%
RESONA HOLDINGS INC
8308
171000.00
0.03%
KAO CORP
4452
49294.00
0.03%
ABN AMRO BANK NV
ABN
53671.00
0.03%
HEICO CORP CLASS A
HEIA
7709.00
0.03%
NEXT PLC
NXT
10766.00
0.03%
EQT
EQT
50573.00
0.03%
NETAPP INC
NTAP
19918.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4561.00
0.03%
BROWN & BROWN INC
BRO
27008.00
0.03%
KERING SA
KER
6210.00
0.03%
BPER BANCA
BPE
138870.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8818.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12551.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
38342.00
0.03%
BRAMBLES LTD
BXB
124045.00
0.03%
ASTERA LABS INC
ALAB
12011.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
121282.00
0.03%
T ROWE PRICE GROUP INC
TROW
18366.00
0.03%
NIPPON STEEL CORP
5401
450500.00
0.03%
KRAFT HEINZ
KHC
82400.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16919.00
0.03%
MERCK
MRK
12627.00
0.03%
ENEOS HOLDINGS INC
5020
228100.00
0.03%
DOLLAR TREE INC
DLTR
16106.00
0.03%
QBE INSURANCE GROUP LTD
QBE
137560.00
0.03%
NOVOZYMES B
NSIS B
30382.00
0.03%
SWISSCOM AG
SCMN
2276.00
0.03%
CMS ENERGY CORP
CMS
26405.00
0.03%
ENTEGRIS INC
ENTG
15153.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
54700.00
0.03%
ORIENTAL LAND LTD
4661
103000.00
0.03%
VONOVIA SE
VNA
62231.00
0.03%
INCYTE CORP
INCY
18198.00
0.03%
ESSITY CLASS B
ESSITY B
62508.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
177241.00
0.03%
AMCOR PLC
AMCR
41758.00
0.03%
STELLANTIS NV
STLAM
188911.00
0.03%
BANCO DE SABADELL SA
SAB
481926.00
0.03%
NISOURCE INC
NI
40930.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13504.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
47802.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3881.00
0.03%
BANK OF IRELAND GROUP PLC
BIRG
89746.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
64600.00
0.03%
RB GLOBAL INC
RBA
15714.00
0.03%
HP INC
HPQ
92503.00
0.03%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.03%
REDDIT INC CLASS A
RDDT
9424.00
0.03%
ANTOFAGASTA PLC
ANTO
34353.00
0.03%
CORPAY INC
CPAY
5550.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
14820.00
0.03%
SGS SA
SGSN
14748.00
0.03%
JULIUS BAER GRUPPE AG
BAER
21275.00
0.02%
DUPONT DE NEMOURS INC
DD
39746.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
26378.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9409.00
0.02%
AIB GROUP PLC
A5G
161606.00
0.02%
GENUINE PARTS
GPC
12698.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10897.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21222.00
0.02%
WR BERKLEY CORP
WRB
25649.00
0.02%
CENTRAL JAPAN RAILWAY
9022
63000.00
0.02%
INTERNATIONAL PAPER
IP
44883.00
0.02%
IMPERIAL OIL LTD
IMO
16624.00
0.02%
HANNOVER RUECK
HNR1
6159.00
0.02%
ASICS CORP
7936
71600.00
0.02%
ZSCALER INC
ZS
8696.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4479.00
0.02%
SUZUKI MOTOR CORP
7269
126600.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
83135.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6797.00
0.02%
TWILIO INC CLASS A
TWLO
13900.00
0.02%
WEYERHAEUSER REIT
WY
66328.00
0.02%
STMICROELECTRONICS NV
STMPA
60486.00
0.02%
QUEST DIAGNOSTICS INC
DGX
9287.00
0.02%
FORTIVE CORP
FTV
31686.00
0.02%
TYSON FOODS INC CLASS A
TSN
25605.00
0.02%
DOW INC
DOW
61465.00
0.02%
SNAP ON INC
SNA
4547.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4989.00
0.02%
LULULEMON ATHLETICA INC
LULU
9592.00
0.02%
DASSAULT SYSTEMES
DSY
60482.00
0.02%
INSULET CORP
PODD
6481.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19184.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18890.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
68571.00
0.02%
KYOCERA CORP
6971
110600.00
0.02%
LUNDIN MINING CORP
LUN
59657.00
0.02%
CDW CORP
CDW
13012.00
0.02%
AJINOMOTO INC
2802
71700.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4282.00
0.02%
NN GROUP NV
NN
20518.00
0.02%
COLES GROUP LTD
COL
110075.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2223.00
0.02%
PERNOD RICARD SA
RI
18159.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
NORDSON CORP
NDSN
5822.00
0.02%
BOLIDEN
BOL
21664.00
0.02%
LOEWS CORP
L
15249.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
38130.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
39072.00
0.02%
GLOBAL PAYMENTS INC
GPN
22300.00
0.02%
BANCO BPM
BAMI
106864.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
16869.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8277.00
0.02%
HOLOGIC INC
HOLX
21110.00
0.02%
NVR INC
NVR
207.00
0.02%
FINECOBANK BANCA FINECO
FBK
59618.00
0.02%
BALL CORP
BALL
27879.00
0.02%
NITTO DENKO CORP
6988
71200.00
0.02%
NIPPON YUSEN
9101
47200.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
40584.00
0.02%
THOMSON REUTERS CORP
TRI
13709.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
756.00
0.02%
CGI INC CLASS A
GIB.A
18010.00
0.02%
CELLNEX TELECOM SA
CLNX
49321.00
0.02%
EPIROC CLASS A
EPI A
53240.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
24374.00
0.02%
JACOBS SOLUTIONS INC
J
11222.00
0.02%
PTC INC
PTC
9952.00
0.02%
SUN COMMUNITIES REIT INC
SUI
12053.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6511.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
24666.00
0.02%
BUNGE GLOBAL SA
BG
13138.00
0.02%
HALMA PLC
HLMA
30742.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21538.00
0.02%
BURLINGTON STORES INC
BURL
5114.00
0.02%
TERUMO CORP
4543
113800.00
0.02%
KAJIMA CORP
1812
35400.00
0.02%
KERRY GROUP PLC
KRZ
16883.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
57000.00
0.02%
LAS VEGAS SANDS CORP
LVS
27974.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
18860.00
0.02%
KINGSPAN GROUP PLC
KRX
16453.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
26530.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
KONGSBERG GRUPPEN
KOG
42973.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7900.00
0.02%
VAT GROUP AG
VACN
2219.00
0.02%
INVITATION HOMES INC
INVH
54665.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12672.00
0.02%
ROLLINS INC
ROL
22787.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10375.00
0.02%
TRIMBLE INC
TRMB
20886.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
276952.00
0.02%
OSAKA GAS LTD
9532
37800.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
756197.00
0.02%
GARTNER INC
IT
6673.00
0.02%
LENNOX INTERNATIONAL INC
LII
2850.00
0.02%
IDEX CORP
IEX
7075.00
0.02%
OKTA INC CLASS A
OKTA
16414.00
0.02%
SHIONOGI LTD
4507
69000.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
46452.00
0.02%
CARLISLE COMPANIES INC
CSL
4082.00
0.02%
PENTAIR
PNR
13154.00
0.02%
SBI HOLDINGS INC
8473
60500.00
0.02%
DECKERS OUTDOOR CORP
DECK
13894.00
0.02%
COMPUTERSHARE LTD
CPU
59857.00
0.02%
GODADDY INC CLASS A
GDDY
13969.00
0.02%
METRO INC
MRU
20774.00
0.02%
KONINKLIJKE KPN NV
KPN
282030.00
0.02%
HKD CASH
HKD
10736961.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
27313.00
0.02%
EBARA CORP
6361
43300.00
0.02%
GEORGE WESTON LTD
WN
18934.00
0.02%
APTIV PLC
APTV
17094.00
0.02%
DSM FIRMENICH AG
DSFIR
17075.00
0.02%
RENTOKIL INITIAL PLC
RTO
211331.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9956.00
0.02%
OLYMPUS CORP
7733
110600.00
0.02%
ALFA LAVAL
ALFA
22903.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6475.00
0.02%
TELEFONICA SA
TEF
327466.00
0.02%
COOPER INC
COO
16509.00
0.02%
INFORMA PLC
INF
109878.00
0.02%
NORSK HYDRO
NHY
143045.00
0.02%
TRANSUNION
TRU
16354.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
33916.00
0.02%
OBAYASHI CORP
1802
57000.00
0.02%
CENTRICA PLC
CNA
502241.00
0.02%
RPM INTERNATIONAL INC
RPM
12141.00
0.02%
AVERY DENNISON CORP
AVY
7050.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7309.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6677.00
0.02%
GRACO INC
GGG
14752.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
122700.00
0.02%
F5 INC
FFIV
4548.00
0.02%
TRADE DESK INC CLASS A
TTD
40850.00
0.02%
SEKISUI HOUSE LTD
1928
57000.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14547.00
0.02%
NOVA LTD
NVMI
2647.00
0.02%
PINTEREST INC CLASS A
PINS
56891.00
0.02%
GEN DIGITAL INC
GEN
53152.00
0.02%
BEST BUY INC
BBY
19477.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7074.00
0.02%
UPM-KYMMENE
UPM
44121.00
0.02%
EVEREST GROUP LTD
EG
3813.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
212800.00
0.02%
W. P. CAREY REIT INC
WPC
18074.00
0.02%
SNAM
SRG
181694.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4993.00
0.02%
TOAST INC CLASS A
TOST
39742.00
0.02%
COCHLEAR LTD
COH
6705.00
0.02%
CARLYLE GROUP INC
CG
20722.00
0.02%
MASCO CORP
MAS
18585.00
0.02%
MITSUI OSK LINES LTD
9104
38800.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11921.00
0.02%
SCREEN HOLDINGS LTD
7735
9400.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
113541.00
0.02%
CLOROX
CLX
11159.00
0.02%
BT GROUP PLC
BT.A
469119.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
11070.00
0.02%
ALLEGION PLC
ALLE
7385.00
0.02%
AEGON LTD
AGN
155310.00
0.02%
SUBARU CORP
7270
57000.00
0.02%
SWISS PRIME SITE AG
SPSN
7056.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13866.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
18365.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
23862.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
69445.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
32000.00
0.02%
SEVERN TRENT PLC
SVT
29421.00
0.02%
STRAUMANN HOLDING AG
STMN
9964.00
0.02%
SCENTRE GROUP
SCG
416922.00
0.02%
DYNATRACE INC
DT
31277.00
0.02%
FOX CORP CLASS A
FOXA
16456.00
0.02%
GREAT WEST LIFECO INC
GWO
25209.00
0.02%
SMITH AND NEPHEW PLC
SN.
70549.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
129200.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
107200.00
0.02%
HENNES & MAURITZ
HM B
58577.00
0.02%
THE SAGE GROUP PLC
SGE
88379.00
0.02%
DOMINOS PIZZA INC
DPZ
2851.00
0.02%
NEXON LTD
3659
42900.00
0.02%
HUBSPOT INC
HUBS
4108.00
0.02%
IONQ INC
IONQ
26718.00
0.02%
SMITHS GROUP PLC
SMIN
33344.00
0.02%
IA FINANCIAL INC
IAG
9333.00
0.02%
KIMCO REALTY REIT CORP
KIM
55178.00
0.02%
METSO CORPORATION
METSO
56156.00
0.02%
AECOM
ACM
11691.00
0.02%
POSTE ITALIANE
PST
43349.00
0.02%
SEGRO REIT PLC
SGRO
107702.00
0.02%
AKZO NOBEL NV
AKZA
16109.00
0.02%
OBIC LTD
4684
39000.00
0.02%
SECOM LTD
9735
30300.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9788.00
0.02%
REGENCY CENTERS REIT CORP
REG
15650.00
0.02%
HEICO CORP
HEI
3392.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
12681.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
37419.00
0.02%
DAIWA SECURITIES GROUP INC
8601
114000.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
96393.00
0.02%
ASAHI KASEI CORP
3407
113700.00
0.02%
T&D HOLDINGS INC
8795
44300.00
0.02%
SYMRISE AG
SY1
12996.00
0.02%
TELSTRA GROUP LTD
TLS
327366.00
0.02%
CARLSBERG AS CL B
CARL B
8058.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
COCA COLA HBC AG
CCH
20082.00
0.02%
WATSCO INC
WSO
2855.00
0.02%
SONOVA HOLDING AG
SOON
3987.00
0.02%
MONCLER
MONC
18909.00
0.02%
COLOPLAST B
COLO B
12603.00
0.02%
ORSTED A/S
ORSTED
47882.00
0.02%
SCHINDLER HOLDING AG
SCHN
2931.00
0.02%
ENDEAVOUR MINING
EDV
17368.00
0.02%
ROCHE HOLDING AG
RO
2351.00
0.02%
ATKINSREALIS GROUP INC
ATRL
15015.00
0.02%
DICKS SPORTING INC
DKS
5216.00
0.02%
CAPCOM LTD
9697
43500.00
0.02%
OKLO INC CLASS A
OKLO
12407.00
0.02%
HYDRO ONE LTD
H
26884.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
45421.00
0.01%
GEA GROUP AG
G1A
14671.00
0.01%
KUBOTA CORP
6326
69000.00
0.01%
FOX CORP CLASS B
FOX
16234.00
0.01%
NIDEC CORP
6594
73100.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1091214.00
0.01%
BANKINTER SA
BKT
61037.00
0.01%
MOWI
MOWI
44811.00
0.01%
JM SMUCKER
SJM
9956.00
0.01%
SOLVENTUM CORP
SOLV
13432.00
0.01%
ADMIRAL GROUP PLC
ADM
27266.00
0.01%
WH GROUP LTD
288
854500.00
0.01%
HEINEKEN HOLDING NV
HEIO
13755.00
0.01%
MELROSE INDUSTRIES PLC
MRO
118805.00
0.01%
ASR NEDERLAND NV
ASRNL
13878.00
0.01%
AGEAS SA
AGS
14087.00
0.01%
SUNCORP GROUP LTD
SUN
85145.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21981.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
214280.00
0.01%
TELIA COMPANY
TELIA
220530.00
0.01%
BOUYGUES SA
EN
18368.00
0.01%
BELIMO N AG
BEAN
908.00
0.01%
BUNZL
BNZL
35386.00
0.01%
MINEBEA MITSUMI INC
6479
48200.00
0.01%
KEPPEL LTD
BN4
113000.00
0.01%
UDR REIT INC
UDR
26676.00
0.01%
TELENOR
TEL
58446.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
56831.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
183921.00
0.01%
EVOLUTION
EVO
14693.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
XERO LTD
XRO
14582.00
0.01%
STANTEC INC
STN
9615.00
0.01%
EURONEXT NV
ENX
6828.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4054.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
113500.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
22134.00
0.01%
BEIERSDORF AG
BEI
8039.00
0.01%
EIFFAGE SA
FGR
6398.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
15086.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
30113.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
92583.00
0.01%
LUNDIN GOLD INC
LUG
10799.00
0.01%
ENDESA SA
ELE
25441.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
19724.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
27900.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
TELE2 B
TEL2 B
51661.00
0.01%
RYOHIN KEIKAKU LTD
7453
47300.00
0.01%
RAKUTEN GROUP INC
4755
153900.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
183634.00
0.01%
QIAGEN NV
QIA
17267.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
253424.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
203834.00
0.01%
M&G PLC
MNG
213529.00
0.01%
SIGMA HEALTHCARE LTD
SIG
420767.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
83266.00
0.01%
BXP INC
BXP
13899.00
0.01%
SEKISUI CHEMICAL LTD
4204
50800.00
0.01%
EUROFINS SCIENTIFIC
ERF
11340.00
0.01%
NESTE
NESTE
35008.00
0.01%
NUTANIX INC CLASS A
NTNX
22630.00
0.01%
KIRIN HOLDINGS LTD
2503
57700.00
0.01%
LYNAS RARE EARTHS LTD
LYC
81775.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58623.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9249.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3822.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
115500.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
389986.00
0.01%
FRESNILLO PLC
FRES
16325.00
0.01%
BAXTER INTERNATIONAL INC
BAX
44410.00
0.01%
REXEL SA
RXL
20395.00
0.01%
DOCUSIGN INC
DOCU
16210.00
0.01%
TRYG
TRYG
35590.00
0.01%
TENARIS SA
TEN
38630.00
0.01%
ACCOR SA
AC
16001.00
0.01%
ALSTOM SA
ALO
26358.00
0.01%
SKF B
SKF B
30056.00
0.01%
ZILLOW GROUP INC CLASS C
Z
12870.00
0.01%
DELTA AIR LINES INC
DAL
12779.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
33669.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5141.00
0.01%
CHF CASH
CHF
650243.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
15670.00
0.01%
PEARSON PLC
PSON
64950.00
0.01%
EPIROC CLASS B
EPI B
33421.00
0.01%
CK ASSET HOLDINGS LTD
1113
140500.00
0.01%
SCOUT24 N
G24
8533.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6485.00
0.01%
KINGFISHER PLC
KGF
184269.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
27102.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
38044.00
0.01%
TORAY INDUSTRIES INC
3402
114000.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
GETLINK
GET
41811.00
0.01%
SKANSKA B
SKA B
27224.00
0.01%
SINGAPORE AIRLINES LTD
C6L
163700.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
59311.00
0.01%
CARREFOUR SA
CA
49222.00
0.01%
FORTUM
FORTUM
34343.00
0.01%
BMW PREF AG
BMW3
7912.00
0.01%
SARTORIUS PREF AG
SRT3
2824.00
0.01%
WISETECH GLOBAL LTD
WTC
19534.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
750387.00
0.01%
SINO LAND LTD
83
534000.00
0.01%
TALANX AG
TLX
6383.00
0.01%
BARRATT REDROW PLC
BTRW
147522.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
522000.00
0.01%
CAE INC
CAE
23909.00
0.01%
TRELLEBORG B
TREL B
19033.00
0.01%
CHIBA BANK LTD
8331
57000.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12875.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7410.00
0.01%
ADDTECH CLASS B
ADDT B
23080.00
0.01%
SONIC HEALTHCARE LTD
SHL
48305.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5940.00
0.01%
HORMEL FOODS CORP
HRL
31264.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
17116.00
0.01%
KNORR BREMSE AG
KBX
6508.00
0.01%
SVENSKA CELLULOSA B
SCA B
58732.00
0.01%
TMX GROUP LTD
X
20690.00
0.01%
SHISEIDO LTD
4911
45600.00
0.01%
BUREAU VERITAS SA
BVI
23505.00
0.01%
KESKO CLASS B
KESKOB
29792.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
37497.00
0.01%
INTERTEK GROUP PLC
ITRK
12239.00
0.01%
JFE HOLDINGS INC
5411
54700.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
114000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14765.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
200458.00
0.01%
AKER BP
AKRBP
25109.00
0.01%
UNICHARM CORP
8113
121300.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
MEDIBANK PRIVATE LTD
MPL
228226.00
0.01%
SAMSARA INC CLASS A
IOT
25269.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13260.00
0.01%
TFI INTERNATIONAL INC
TFII
6736.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
28147.00
0.01%
BRENNTAG
BNR
12254.00
0.01%
ORKLA
ORK
61244.00
0.01%
KLEPIERRE REIT SA
LI
18671.00
0.01%
ORION CLASS B
ORNBV
8569.00
0.01%
EXOR NV
EXO
8607.00
0.01%
WISE PLC CLASS A
WISE
54557.00
0.01%
PRO MEDICUS LTD
PME
5586.00
0.01%
KAWASAKI KISEN LTD
9107
48200.00
0.01%
ALTAGAS LTD
ALA
23253.00
0.01%
NEWS CORP CLASS A
NWSA
26294.00
0.01%
CONTINENTAL AG
CON
8738.00
0.01%
DAI NIPPON PRINTING LTD
7912
38700.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13864.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
105000.00
0.01%
PAYCOM SOFTWARE INC
PAYC
5141.00
0.01%
HOCHTIEF AG
HOT
1627.00
0.01%
SAINSBURY(J) PLC
SBRY
157501.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17297.00
0.01%
ELIA GROUP SA
ELI
4529.00
0.01%
HENKEL AG
HEN
8182.00
0.01%
PANDORA
PNDORA
8640.00
0.01%
NISSAN MOTOR LTD
7201
278300.00
0.01%
NICE LTD
NICE
6161.00
0.01%
BANCA MEDIOLANUM
BMED
28275.00
0.01%
TELECOM ITALIA
TIT
977417.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2325.00
0.01%
SECURITAS B
SECU B
39494.00
0.01%
OMV AG
OMV
10850.00
0.01%
SNAP INC CLASS A
SNAP
89655.00
0.01%
LIFCO CLASS B
LIFCO B
18545.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
131558.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16934.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
239100.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
113678.00
0.01%
SAPUTO INC
SAP
20938.00
0.01%
HYATT HOTELS CORP CLASS A
H
4020.00
0.01%
SAGAX CLASS B
SAGA B
28652.00
0.01%
CAR GROUP LTD
CAR
31653.00
0.01%
TOKYU CORP
9005
56300.00
0.01%
CAD CASH
CAD
859694.00
0.01%
KEYERA CORP
KEY
18537.00
0.01%
HULIC LTD
3003
52900.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
APA GROUP UNITS
APA
96978.00
0.01%
RENAULT SA
RNO
15937.00
0.01%
OPEN TEXT CORP
OTEX
22951.00
0.01%
M3 INC
2413
48400.00
0.01%
WHITBREAD PLC
WTB
15726.00
0.01%
AUTOTRADER GROUP PLC
AUTO
79588.00
0.01%
LY CORP
4689
228000.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
16647.00
0.01%
ASX LTD
ASX
14551.00
0.01%
HENSOLDT AG
HAG
5767.00
0.01%
SPIRAX GROUP PLC
SPX
5758.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
120200.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4548.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
147422.00
0.01%
WIX.COM LTD
WIX
6262.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
62635.00
0.01%
DCC PLC
DCC
8745.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
INDUSTRIVARDEN A
INDU A
11164.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
228200.00
0.01%
IPSEN SA
IPN
3402.00
0.01%
STORA ENSO CLASS R
STERV
45139.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
INDUTRADE
INDT
22599.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7105.00
0.01%
REA GROUP LTD
REA
4019.00
0.01%
MAPFRE SA
MAP
115434.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3416.00
0.01%
NITORI HOLDINGS LTD
9843
31400.00
0.01%
BUZZI
BZU
9096.00
0.01%
GBP CASH
GBP
378069.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2279.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15503.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
543.00
0.01%
INFRATIL LTD
IFT
77560.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
SGH LTD
SGH
15182.00
0.01%
EDENRED
EDEN
24642.00
0.01%
SANDS CHINA LTD
1928
227600.00
0.01%
DIETEREN (D) SA
DIE
2151.00
0.01%
SYENSQO NV
SYENS
5909.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
ZALANDO
ZAL
16951.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
56200.00
0.01%
YAMAHA MOTOR LTD
7272
65100.00
0.01%
SYSMEX CORP
6869
51800.00
0.01%
BOLLORE
BOL
85155.00
0.01%
JERONIMO MARTINS SA
JMT
20265.00
0.01%
MONOTARO LTD
3064
36400.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
ELISA
ELISA
10845.00
0.01%
VICINITY CENTRES
VCX
282768.00
0.01%
THE SWATCH GROUP AG
UHR
2281.00
0.01%
KIKKOMAN CORP
2801
52700.00
0.01%
CTS EVENTIM AG
EVD
5625.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9589.00
0.01%
AZRIELI GROUP LTD
AZRG
3396.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16424.00
0.01%
BKW N AG
BKW
2409.00
0.01%
ACCIONA SA
ANA
2144.00
0.01%
SG HOLDINGS LTD
9143
47500.00
0.01%
BC VAUD N
BCVN
3379.00
0.01%
JDE PEETS NV
JDEP
12110.00
0.01%
WILMAR INTERNATIONAL LTD
F34
168100.00
0.01%
NEMETSCHEK
NEM
5140.00
0.01%
MONDAYCOM LTD
MNDY
3920.00
0.01%
BEIJER REF CLASS B
BEIJ B
29539.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
573.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42748.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
16218.00
0.01%
TOKYO METRO LTD
9023
40000.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
DELIVERY HERO
DHER
14379.00
0.01%
IMCD NV
IMCD
4511.00
0.01%
RATIONAL AG
RAA
523.00
0.01%
EDP RENOVAVEIS SA
EDPR
27096.00
0.01%
TELUS CORP
T
29633.00
0.01%
LEG IMMOBILIEN N
LEG
5552.00
0.01%
AMUNDI SA
AMUN
4548.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
CONTACT ENERGY LTD
CEN
69655.00
0.01%
ENTAIN PLC
ENT
45860.00
0.01%
DKK CASH
DKK
2421260.00
0.01%
MERIDIAN ENERGY LTD
MEL
110476.00
0.01%
AEROPORTS DE PARIS SA
ADP
2850.00
0.01%
EISAI LTD
4523
13500.00
0.01%
VERBUND AG
VER
5114.00
0.01%
SCHRODERS PLC
SDR
60689.00
0.01%
INPOST SA
INPST
23736.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
40993.00
0.01%
ROCKWOOL CLASS B
ROCK B
10643.00
0.01%
SODEXO SA
SW
7092.00
0.01%
SOFINA SA
SOF
1228.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
19978.00
0.00%
QANTAS AIRWAYS LTD
QAN
50008.00
0.00%
IGM FINANCIAL INC
IGM
7198.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
49853.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
10598.00
0.00%
ICL GROUP LTD
ICL
62310.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5697.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13462.00
0.00%
BIOMERIEUX SA
BIM
2851.00
0.00%
JD SPORTS FASHION PLC
JD.
291981.00
0.00%
AGC INC
5201
8600.00
0.00%
GECINA SA
GFC
3404.00
0.00%
RANDSTAD HOLDING
RAND
9281.00
0.00%
EVONIK INDUSTRIES AG
EVK
20264.00
0.00%
TIS INC
3626
10600.00
0.00%
DEMANT
DEMANT
8890.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
HOLMEN CLASS B
HOLM B
7765.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
TOHO (TOKYO) LTD
9602
5700.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
37476.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
SALMAR
SALM
4647.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
COVIVIO SA
COV
3978.00
0.00%
NOK CASH
NOK
2454476.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
12108.00
0.00%
GRIFOLS SA CLASS A
GRF
18823.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
FDJ UNITED
FDJU
8331.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
SGD CASH
SGD
251802.00
0.00%
NEXI
NEXI
43740.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
BCE INC
BCE
7217.00
0.00%
IBERDROLA SA RFD
IBE
7457.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
ZOZO INC
3092
14700.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
NZD CASH
NZD
146101.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
ILS CASH
ILS
229234.00
0.00%
EUR CASH
EUR
59877.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
16589.00
0.00%
JPY/USD
JPY
251040591.00
0.00%
EUR/USD
EUR
65249.00
0.00%
AUD/USD
AUD
1671525.00
0.00%
JPY/USD
JPY
249944658.00
0.00%
SEK/USD
SEK
8662945.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
30.00
0.00%
S&P500 EMINI MAR 26
ESH6
40.00
-0.01%
SEK CASH
SEK
-7784594.00
-0.01%
AUD CASH
AUD
-1320435.00
-0.03%
JPY CASH
JPY
-366171464.00
-0.14%
USD CASH
USD
-10221452.00