iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1141
ETF rank
HK$9.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$87.28
Share price
0.36%
Change (1 day)
33.36%
Change (1 year)

iShares MSCI World Screened UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 8, 2026Number of holdings: 1231

Full holdings list

Weight %NameTickerShares Held
5.77%
NVIDIA CORPNVDA2038841.00
4.96%
APPLE INCAAPL1233188.00
3.44%
MICROSOFT CORPMSFT591604.00
2.78%
AMAZON COM INCAMZN807234.00
2.40%
ALPHABET INC CLASS AGOOGL487335.00
2.06%
BROADCOM INCAVGO377915.00
2.00%
ALPHABET INC CLASS CGOOG408292.00
1.74%
META PLATFORMS INC CLASS AMETA182770.00
1.27%
TESLA INCTSLA237459.00
1.09%
JPMORGAN CHASE & COJPM228354.00
1.00%
ELI LILLYLLY67451.00
0.86%
EXXON MOBIL CORPXOM355006.00
0.86%
BERKSHIRE HATHAWAY INC CLASS BBRKB115586.00
0.76%
JOHNSON & JOHNSONJNJ202522.00
0.73%
WALMART INCWMT367353.00
0.72%
ASML HOLDING NVASML32546.00
0.68%
VISA INC CLASS AV141032.00
0.60%
MICRON TECHNOLOGY INCMU94828.00
0.59%
COSTCO WHOLESALE CORPCOST36970.00
0.56%
MASTERCARD INC CLASS AMA71366.00
0.55%
NETFLIX INCNFLX355219.00
0.49%
ADVANCED MICRO DEVICES INCAMD136266.00
0.49%
ABBVIE INCABBV147933.00
0.47%
CATERPILLAR INCCAT39177.00
0.46%
BANK OF AMERICA CORPBAC574733.00
0.44%
HOME DEPOT INCHD83905.00
0.43%
CISCO SYSTEMS INCCSCO329235.00
0.43%
GE AEROSPACEGE88853.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR191864.00
0.41%
ASTRAZENECA PLCAZN130090.00
0.40%
APPLIED MATERIAL INCAMAT67356.00
0.40%
LAM RESEARCH CORPLRCX105204.00
0.40%
HSBC HOLDINGS PLCHSBA1423703.00
0.40%
MERCK & CO INCMRK206785.00
0.38%
NOVARTIS AGNOVN159263.00
0.36%
ROCHE PS PAR AGROP58924.00
0.36%
UNITEDHEALTH GROUP INCUNH76058.00
0.35%
GOLDMAN SACHS GROUP INCGS25046.00
0.35%
WELLS FARGOWFC266370.00
0.35%
INTEL CORPORATION CORPINTC377639.00
0.33%
GE VERNOVA INCGEV22615.00
0.32%
ORACLE CORPORCL143565.00
0.31%
ROYAL BANK OF CANADARY118347.00
0.31%
LINDE PLCLIN39412.00
0.30%
INTERNATIONAL BUSINESS MACHINES COIBM78989.00
0.29%
CITIGROUP INCC151889.00
0.29%
MCDONALDS CORPMCD60029.00
0.28%
KLA CORPKLAC10891.00
0.28%
MORGAN STANLEYMS101140.00
0.28%
COMMONWEALTH BANK OF AUSTRALIACBA139321.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC8306958900.00
0.27%
SIEMENS N AGSIE63461.00
0.26%
VERIZON COMMUNICATIONS INCVZ351975.00
0.26%
TOYOTA MOTOR CORP7203789100.00
0.26%
NEXTERA ENERGY INCNEE175736.00
0.25%
BHP GROUP LTDBHP425001.00
0.25%
AT&T INCT597691.00
0.25%
THERMO FISHER SCIENTIFIC INCTMO31417.00
0.24%
TEXAS INSTRUMENT INCTXN75262.00
0.24%
AMGEN INCAMGN44496.00
0.24%
TJX INCTJX94723.00
0.24%
TOTALENERGIESTTE169686.00
0.24%
SAPSAP87047.00
0.24%
BANCO SANTANDER SASAN1239851.00
0.23%
WALT DISNEYDIS150417.00
0.23%
ABBOTT LABORATORIESABT143935.00
0.23%
AMERICAN EXPRESSAXP46127.00
0.22%
ANALOG DEVICES INCADI41747.00
0.22%
GILEAD SCIENCES INCGILD101923.00
0.22%
TORONTO DOMINIONTD141883.00
0.22%
ALLIANZALV31760.00
0.22%
SALESFORCE INCCRM78740.00
0.21%
INTUITIVE SURGICAL INCISRG29876.00
0.21%
AMPHENOL CORP CLASS AAPH101428.00
0.21%
CHARLES SCHWAB CORPSCHW141542.00
0.21%
SCHNEIDER ELECTRICSU45263.00
0.20%
DEEREDE21191.00
0.20%
PFIZER INCPFE469319.00
0.20%
ARISTA NETWORKS INCANET88851.00
0.20%
EATON PLCETN32939.00
0.20%
IBERDROLA SAIBE535406.00
0.19%
UNION PACIFIC CORPUNP50333.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLASHOP102393.00
0.19%
BOOKING HOLDINGS INCBKNG67745.00
0.19%
LVMHMC20867.00
0.19%
ROLLS-ROYCE HOLDINGS PLCRR.705842.00
0.19%
UBER TECHNOLOGIES INCUBER165687.00
0.19%
BLACKROCK INCBLK11961.00
0.19%
PALO ALTO NETWORKS INCPANW68544.00
0.18%
HITACHI LTD6501379000.00
0.18%
WELLTOWER INCWELL56630.00
0.18%
LOWES COMPANIES INCLOW47236.00
0.18%
ABB LTDABBN128386.00
0.18%
S&P GLOBAL INCSPGI26108.00
0.17%
QUALCOMM INCQCOM88289.00
0.17%
CORNING INCGLW68045.00
0.17%
DEUTSCHE TELEKOM N AGDTE304773.00
0.17%
SONY GROUP CORP6758521900.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA484766.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN8316310563.00
0.17%
NEWMONTNEM92198.00
0.17%
UBS GROUP AGUBSG264768.00
0.17%
PROLOGIS REIT INCPLD79149.00
0.16%
DANAHER CORPDHR52981.00
0.16%
CAPITAL ONE FINANCIAL CORPCOF53713.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POURAI47932.00
0.16%
CHUBBCB30742.00
0.16%
ADVANTEST CORP685764000.00
0.16%
NOVO NORDISK CLASS BNOVO B267714.00
0.16%
ACCENTURE PLC CLASS AACN51882.00
0.16%
PARKER-HANNIFIN CORPPH10371.00
0.16%
BRISTOL MYERS SQUIBBBMY168813.00
0.15%
AIA GROUP LTD1299873200.00
0.15%
ENBRIDGE INCENB180594.00
0.15%
GLAXOSMITHKLINEGSK343568.00
0.15%
STRYKER CORPSYK28674.00
0.15%
PROGRESSIVE CORPPGR49161.00
0.15%
TOKYO ELECTRON LTD803536000.00
0.15%
WESTERN DIGITAL CORPWDC27993.00
0.15%
MEDTRONIC PLCMDT106917.00
0.15%
VERTEX PHARMACEUTICALS INCVRTX21250.00
0.15%
MIZUHO FINANCIAL GROUP INC8411213842.00
0.14%
AGNICO EAGLE MINES LTDAEM43328.00
0.14%
UNICREDITUCG118325.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX18608.00
0.14%
MITSUBISHI CORP8058267500.00
0.14%
STARBUCKS CORPSBUX94340.00
0.14%
RIO TINTO PLCRIO92342.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21333.00
0.14%
JPY CASHJPY1431991152.00
0.14%
CME GROUP INC CLASS ACME29821.00
0.14%
MCKESSON CORPMCK10314.00
0.14%
INTUIT INCINTU23067.00
0.14%
ZURICH INSURANCE GROUP AGZURN12367.00
0.14%
SANOFI SASAN93118.00
0.14%
BNP PARIBAS SABNP83359.00
0.13%
WESTPAC BANKING CORPORATION CORPWBC292213.00
0.13%
COMCAST CORP CLASS ACMCSA308440.00
0.13%
LOREAL SAOR20092.00
0.13%
ADOBE INCADBE35571.00
0.13%
SERVICENOW INCNOW86814.00
0.13%
T MOBILE US INCTMUS42645.00
0.13%
EQUINIX REIT INCEQIX8246.00
0.13%
TRANE TECHNOLOGIES PLCTT18509.00
0.13%
CVS HEALTH CORPCVS105523.00
0.13%
MARVELL TECHNOLOGY INCMRVL72620.00
0.13%
MITSUI LTD8031206200.00
0.13%
VERTIV HOLDINGS CLASS AVRT29225.00
0.13%
DBS GROUP HOLDINGS LTDD05182455.00
0.13%
BANK OF MONTREALBMO58210.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM80103.00
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD7011262600.00
0.12%
WASTE MANAGEMENT INCWM34378.00
0.12%
FREEPORT MCMORAN INCFCX121820.00
0.12%
ENELENEL686830.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE46990.00
0.12%
NATIONAL AUSTRALIA BANK LTDNAB249830.00
0.12%
HOWMET AEROSPACE INCHWM31206.00
0.12%
INTESA SANPAOLOISP1182193.00
0.12%
BAE SYSTEMS PLCBA.252168.00
0.12%
BOSTON SCIENTIFIC CORPBSX123474.00
0.12%
NATIONAL GRID PLCNG.427050.00
0.12%
EUR CASHEUR6467900.00
0.12%
APPLOVIN CORP CLASS AAPP19331.00
0.12%
WILLIAMS INCWMB103433.00
0.12%
BROOKFIELD CORP CLASS ABN178454.00
0.12%
PNC FINANCIAL SERVICES GROUP INCPNC33999.00
0.12%
BANK OF NEW YORK MELLON CORPBK58472.00
0.12%
BANK OF NOVA SCOTIABNS104935.00
0.12%
US BANCORPUSB134234.00
0.12%
SOFTBANK GROUP CORP9984306600.00
0.11%
QUANTA SERVICES INCPWR12780.00
0.11%
CONSTELLATION ENERGY CORPCEG25866.00
0.11%
BLACKSTONE INCBX61028.00
0.11%
TOKIO MARINE HOLDINGS INC8766153822.00
0.11%
MARSH INCMRSH40729.00
0.11%
RHEINMETALL AGRHM3872.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI51351.00
0.11%
FAST RETAILING LTD998316600.00
0.11%
CUMMINS INCCMI11847.00
0.11%
AMERICAN TOWER REIT CORPAMT39898.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR20038.00
0.11%
ING GROEP NVINGA245487.00
0.11%
EMERSON ELECTRICEMR48628.00
0.11%
HCA HEALTHCARE INCHCA13664.00
0.11%
SHERWIN WILLIAMSSHW20476.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV210629.00
0.11%
FEDEX CORPFDX18349.00
0.11%
REGENERON PHARMACEUTICALS INCREGN8834.00
0.11%
VINCI SADG42849.00
0.11%
ANZ GROUP HOLDINGS LTDANZ252015.00
0.11%
AXA SACS140143.00
0.11%
CSX CORPCSX160425.00
0.10%
BARCLAYS PLCBARC1150706.00
0.10%
AUTOMATIC DATA PROCESSING INCADP33400.00
0.10%
OREILLY AUTOMOTIVE INCORLY72062.00
0.10%
SPOTIFY TECHNOLOGY SASPOT13774.00
0.10%
MERCADOLIBRE INCMELI3742.00
0.10%
3MMMM44127.00
0.10%
ITOCHU CORP8001496000.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS22696.00
0.10%
LLOYDS BANKING GROUP PLCLLOY4751388.00
0.10%
SLB NVSLB125754.00
0.10%
KEYENCE CORP686116900.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT19990.00
0.10%
CRH PUBLIC LIMITED PLCCRH55656.00
0.10%
SYNOPSYS INCSNPS15418.00
0.10%
ILLINOIS TOOL INCITW23295.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTDCP76759.00
0.10%
ROSS STORES INCROST27769.00
0.10%
GENERAL MOTORSGM80744.00
0.10%
MOODYS CORPMCO13755.00
0.10%
ANHEUSER-BUSCH INBEV SAABI82245.00
0.09%
CIGNACI21906.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS60452.00
0.09%
ELEVANCE HEALTH INCELV19080.00
0.09%
MOTOROLA SOLUTIONS INCMSI13494.00
0.09%
ECOLAB INCECL22024.00
0.09%
ESSILORLUXOTTICA SAEL25617.00
0.09%
INVESTOR CLASS BINVE B145774.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL20836.00
0.09%
CIENA CORPCIEN11768.00
0.09%
TC ENERGY CORPTRP90371.00
0.09%
AON PLC CLASS AAON17496.00
0.09%
TRAVELERS COMPANIES INCTRV18974.00
0.09%
TE CONNECTIVITY PLCTEL25554.00
0.09%
SHIN ETSU CHEMICAL LTD4063138415.00
0.09%
TRANSDIGM GROUP INCTDG4619.00
0.09%
CLOUDFLARE INC CLASS ANET26623.00
0.09%
HERMES INTERNATIONALRMS2695.00
0.09%
RECRUIT HOLDINGS LTD6098120000.00
0.09%
MITSUBISHI ELECTRIC CORP6503156100.00
0.09%
SEMPRASRE55979.00
0.09%
NATWEST GROUP PLCNWG676986.00
0.09%
TRUIST FINANCIAL CORPTFC111944.00
0.09%
PACCAR INCPCAR44401.00
0.09%
WHEATON PRECIOUS METALS CORPWPM39119.00
0.08%
BAKER HUGHES CLASS ABKR86533.00
0.08%
CINTAS CORPCTAS31183.00
0.08%
ENGIE SAENGI161049.00
0.08%
PROSUS NV CLASS NPRX110726.00
0.08%
MANULIFE FINANCIAL CORPMFC148882.00
0.08%
LUMENTUM HOLDINGS INCLITE5971.00
0.08%
NORFOLK SOUTHERN CORPNSC18180.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD191444.00
0.08%
RELX PLCREL153974.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD17684.00
0.08%
WESFARMERS LTDWES96582.00
0.08%
INFINEON TECHNOLOGIES AGIFX104538.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG26397.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR27581.00
0.08%
DOORDASH INC CLASS ADASH31840.00
0.08%
NINTENDO LTD797492300.00
0.08%
CENCORA INCCOR15598.00
0.08%
HOYA CORP774127700.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR3831.00
0.08%
CHENIERE ENERGY INCLNG18197.00
0.08%
AUTOZONE INCAZO1438.00
0.08%
TERADYNE INCTER13866.00
0.08%
TAKEDA PHARMACEUTICAL LTD4502135515.00
0.08%
DEUTSCHE BANK AGDBK153680.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL26341.00
0.08%
LONDON STOCK EXCHANGE GROUP PLCLSEG40310.00
0.08%
CANADIAN NATIONAL RAILWAYCNR45141.00
0.08%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.08%
ALLSTATE CORPALL22912.00
0.07%
MARUBENI CORP8002124800.00
0.07%
TARGET CORPTGT39047.00
0.07%
KKR AND CO INCKKR50988.00
0.07%
REALTY INCOME REIT CORPO75967.00
0.07%
SOCIETE GENERALE SAGLE57639.00
0.07%
AIRBNB INC CLASS AABNB36171.00
0.07%
MACQUARIE GROUP LTD DEFMQG30033.00
0.07%
AFLAC INCAFL41951.00
0.07%
MONSTER BEVERAGE CORPMNST62602.00
0.07%
OVERSEA-CHINESE BANKING LTDO39266774.00
0.07%
AMETEK INCAME20231.00
0.07%
FASTENALFAST96530.00
0.07%
ENIENI168416.00
0.07%
NORDEA BANKNDA FI250370.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS14343.00
0.07%
DEUTSCHE BOERSE AGDB115374.00
0.07%
ARTHUR J GALLAGHERAJG20631.00
0.07%
VOLVO CLASS BVOLV B126861.00
0.07%
FORTINET INCFTNT54300.00
0.07%
ONEOK INCOKE52070.00
0.07%
NATIONAL BANK OF CANADANA32660.00
0.07%
ZOETIS INC CLASS AZTS37393.00
0.07%
COMFORT SYSTEMS USA INCFIX2930.00
0.07%
DEUTSCHE POST AGDHL79014.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD61079.00
0.07%
ATLAS COPCO CLASS AATCO A226918.00
0.07%
CARDINAL HEALTH INCCAH19996.00
0.07%
AUTODESK INCADSK17871.00
0.07%
E.ON NEOAN186970.00
0.07%
WW GRAINGER INCGWW3729.00
0.07%
ANGLO AMERICAN PLCAAL91434.00
0.07%
DSVDSV16786.00
0.07%
SWISS RE AGSREN25354.00
0.07%
KDDI CORP9433248662.00
0.07%
NXP SEMICONDUCTORS NVNXPI20480.00
0.06%
TARGA RESOURCES CORPTRGP17133.00
0.06%
CSL LTDCSL41585.00
0.06%
SNOWFLAKE INCSNOW27819.00
0.06%
ARGENXARGX5317.00
0.06%
NIKE INC CLASS BNKE96136.00
0.06%
EXELON CORPEXC83101.00
0.06%
CAMECO CORPCCO35158.00
0.06%
ENTERGY CORPETR35550.00
0.06%
MERCEDES-BENZ GROUP N AGMBG63952.00
0.06%
UNITED RENTALS INCURI5323.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580261800.00
0.06%
SANDVIKSAND94780.00
0.06%
NOKIANOKIA428319.00
0.06%
COMPASS GROUP PLCCPG137741.00
0.06%
FERGUSON ENTERPRISES INCFERG16032.00
0.06%
RECKITT BENCKISER GROUP PLCRKT55283.00
0.06%
EDWARDS LIFESCIENCES CORPEW48461.00
0.06%
CARRIER GLOBAL CORPCARR67304.00
0.06%
REPUBLIC SERVICES INCRSG18053.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO36451.00
0.06%
LEGRAND SALR22507.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB14352.00
0.06%
CAIXABANK SACABK310218.00
0.06%
LONZA GROUP AGLONN5977.00
0.06%
ELECTRONIC ARTS INCEA18871.00
0.06%
FERRARI NVRACE10864.00
0.06%
FORD MOTOR COF315454.00
0.06%
ROCKWELL AUTOMATION INCROK9822.00
0.06%
STANDARD CHARTERED PLCSTAN164656.00
0.06%
FUJIKURA LTD5803124000.00
0.06%
PANASONIC HOLDINGS CORP6752204000.00
0.06%
BECTON DICKINSONBDX24153.00
0.06%
HOLCIM LTD AGHOLN42750.00
0.06%
YUM BRANDS INCYUM23633.00
0.06%
IDEXX LABORATORIES INCIDXX6393.00
0.06%
SUMITOMO CORP805395600.00
0.06%
NUCOR CORPNUE20701.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG110842.00
0.06%
PUBLIC STORAGE REITPSA12891.00
0.06%
MURATA MANUFACTURING LTD6981147300.00
0.06%
FIFTH THIRD BANCORPFITB75293.00
0.06%
CARVANA CLASS ACVNA10942.00
0.06%
HALEON PLCHLN744582.00
0.06%
PAYPAL HOLDINGS INCPYPL80542.00
0.06%
COHERENT CORPCOHR13023.00
0.06%
RIO TINTO LTDRIO29932.00
0.06%
TESCO PLCTSCO560226.00
0.06%
NASDAQ INCNDAQ41375.00
0.06%
KROGERKR51267.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG46881.00
0.06%
METLIFE INCMET48464.00
0.06%
PG&E CORPPCG195398.00
0.06%
EBAY INCEBAY37044.00
0.06%
WOODSIDE ENERGY GROUP LTDWDS156848.00
0.06%
ASM INTERNATIONAL NVASM4143.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY10778.00
0.05%
GARMIN LTDGRMN13929.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG42560.00
0.05%
VULCAN MATERIALSVMC11953.00
0.05%
KOMATSU LTD630181600.00
0.05%
UCB SAUCB11151.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL16779.00
0.05%
CBRE GROUP INC CLASS ACBRE24400.00
0.05%
DIAGEO PLCDGE177966.00
0.05%
HARTFORD INSURANCE GROUP INCHIG24650.00
0.05%
SOFTBANK CORP94342504200.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD3413492.00
0.05%
D R HORTON INCDHI23910.00
0.05%
GBP CASHGBP2535902.00
0.05%
KINROSS GOLD CORPK102873.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN19222.00
0.05%
SSE PLCSSE92421.00
0.05%
VENTAS REIT INCVTR40017.00
0.05%
WASTE CONNECTIONS INCWCN20582.00
0.05%
ASSA ABLOY BASSA B85555.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD68296.00
0.05%
GOODMAN GROUP UNITSGMG168315.00
0.05%
SUN LIFE FINANCIAL INCSLF49682.00
0.05%
ALCON AGALC42129.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO36623.00
0.05%
PRUDENTIAL PLCPRU216283.00
0.05%
FUJITSU LTD6702147000.00
0.05%
FERROVIALFER45963.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM5133.00
0.05%
AMERIPRISE FINANCE INCAMP7060.00
0.05%
DISCO CORP61467500.00
0.05%
CONSOLIDATED EDISON INCED27953.00
0.05%
PRYSMIANPRY23572.00
0.05%
ORANGE SAORA150704.00
0.05%
NUTRIEN LTDNTR41993.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP44295.00
0.05%
SYSCO CORPSYY41683.00
0.05%
CAD CASHCAD4328428.00
0.05%
CROWN CASTLE INCCCI36455.00
0.05%
CELESTICA INCCLS9623.00
0.05%
ROPER TECHNOLOGIES INCROP8639.00
0.05%
PRUDENTIAL FINANCIAL INCPRU31681.00
0.05%
ORIX CORP859198854.00
0.05%
STATE STREET CORPSTT22417.00
0.05%
ASSICURAZIONI GENERALIG71975.00
0.05%
DAIKIN INDUSTRIES LTD636723600.00
0.05%
BLOCK INC CLASS AXYZ48185.00
0.05%
DATADOG INC CLASS ADDOG25920.00
0.05%
3I GROUP PLCIII84141.00
0.05%
M&T BANK CORPMTB13726.00
0.05%
DOLLARAMA INCDOL23494.00
0.05%
EMCOR GROUP INCEME3783.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO14744.00
0.05%
KIOXIA HOLDINGS CORP285A16900.00
0.05%
CHUGAI PHARMACEUTICAL LTD451952400.00
0.05%
CONSTELLATION SOFTWARE INCCSU1678.00
0.05%
NEC CORP6701110400.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA94294.00
0.04%
KBC GROEPKBC21441.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC38848.00
0.04%
HUNTINGTON BANCSHARES INCHBAN175184.00
0.04%
ARCH CAPITAL GROUP LTDACGL29005.00
0.04%
ATMOS ENERGY CORPATO15075.00
0.04%
STRATEGY INC CLASS AMSTR22192.00
0.04%
GIVAUDAN SAGIVN803.00
0.04%
SANDOZ GROUP AGSDZ34345.00
0.04%
ERSTE GROUP BANK AGEBS24249.00
0.04%
EQUINOREQNR74788.00
0.04%
KENVUE INCKVUE163340.00
0.04%
OTIS WORLDWIDE CORPOTIS35542.00
0.04%
HERSHEY FOODSHSY13522.00
0.04%
ERICSSON BERIC B235782.00
0.04%
INSMED INCINSM17578.00
0.04%
RESMED INCRMD12188.00
0.04%
DAIICHI SANKYO LTD4568156908.00
0.04%
AGILENT TECHNOLOGIES INCA24000.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE112018.00
0.04%
INTACT FINANCIAL CORPIFC15393.00
0.04%
FANUC CORP695474200.00
0.04%
SWEDBANKSWED A79076.00
0.04%
WATERS CORPWAT8690.00
0.04%
UNITED OVERSEAS BANK LTDU1194423.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE32180.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1583.00
0.04%
DOVER CORPDOV12664.00
0.04%
JAPAN POST BANK LTD7182155100.00
0.04%
WOOLWORTHS GROUP LTDWOW105611.00
0.04%
BLOOM ENERGY CLASS A CORPBE18538.00
0.04%
KIMBERLY CLARK CORPKMB27992.00
0.04%
FISERV INCFISV47858.00
0.04%
INGERSOLL RAND INCIR31960.00
0.04%
HALLIBURTONHAL71426.00
0.04%
EXPERIAN PLCEXPN74625.00
0.04%
SOMPO HOLDINGS INC863068700.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725101100.00
0.04%
CBOE GLOBAL MARKETS INCCBOE8942.00
0.04%
DAIICHI LIFE GROUP INC8750272500.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL267925.00
0.04%
HONDA MOTOR LTD7267324100.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR36309.00
0.04%
TAPESTRY INCTPR17439.00
0.04%
DANSKE BANKDANSKE52802.00
0.04%
USD CASHUSD2622800.00
0.04%
ROBLOX CORP CLASS ARBLX47266.00
0.04%
DNB BANKDNB81589.00
0.04%
KEURIG DR PEPPER INCKDP100405.00
0.04%
ON SEMICONDUCTOR CORPON37852.00
0.04%
NRG ENERGY INCNRG16106.00
0.04%
BANK LEUMI LE ISRAELLUMI110014.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH42211.00
0.04%
COPART INCCPRT77506.00
0.04%
COMMERZBANK AGCBK64023.00
0.04%
GALDERMA GROUP N AGGALD12936.00
0.04%
EDISON INTERNATIONALEIX34410.00
0.04%
WILLIS TOWERS WATSON PLCWTW8789.00
0.04%
AXON ENTERPRISE INCAXON6509.00
0.04%
CHF CASHCHF2006511.00
0.04%
NTT INC94322584850.00
0.04%
ASTELLAS PHARMA INC4503151800.00
0.04%
CARNIVAL CORPCCL89596.00
0.04%
SWISS LIFE HOLDING AGSLHN2210.00
0.04%
ROCKET LAB CORPRKLB36198.00
0.04%
MITSUI FUDOSAN LTD8801223200.00
0.04%
PAYCHEX INCPAYX27556.00
0.04%
XYLEM INCXYL19279.00
0.04%
THALES SAHO7788.00
0.04%
IRON MOUNTAIN INCIRM22989.00
0.04%
EXPEDIA GROUP INCEXPE10334.00
0.04%
BMW AGBMW25360.00
0.04%
VESTAS WIND SYSTEMSVWS82237.00
0.04%
AEON LTD8267196200.00
0.04%
MITSUBISHI ESTATE CO LTD880280392.00
0.04%
RAYMOND JAMES INCRJF16361.00
0.04%
HEIDELBERG MATERIALS AGHEI11041.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR17315.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY3605.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74611322.00
0.04%
FORTIS INCFTS41487.00
0.04%
RENESAS ELECTRONICS CORP6723143500.00
0.04%
AMRIZE AGAMRZ41601.00
0.04%
TOYOTA TSUSHO CORP801557800.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A120322.00
0.04%
BANK HAPOALIM BMPOLI95016.00
0.04%
AMERICAN WATER WORKS INCAWK17260.00
0.04%
ATLAS COPCO CLASS BATCO B139004.00
0.04%
VICI PPTYS INCVICI84687.00
0.04%
JABIL INCJBL8156.00
0.04%
TDK CORP6762168200.00
0.04%
IQVIA HOLDINGS INCIQV13516.00
0.04%
FAIR ISAAC CORPFICO2131.00
0.04%
PEMBINA PIPELINE CORPPPL51944.00
0.04%
SMC (JAPAN) CORP62735500.00
0.04%
SYNCHRONY FINANCIALSYF32219.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB34946.00
0.04%
SUN HUNG KAI PROPERTIES LTD16130000.00
0.04%
NORTHERN TRUST CORPNTRS15110.00
0.04%
LEONARDO FINMECCANICA SPALDO34015.00
0.04%
VODAFONE GROUP PLCVOD1447774.00
0.04%
VEOLIA ENVIRON. SAVIE56594.00
0.04%
FLEX LTDFLEX31127.00
0.04%
QNITY ELECTRONICS INCQ17553.00
0.04%
OTSUKA HOLDINGS LTD457832500.00
0.04%
ADYEN NVADYEN2203.00
0.04%
CURTISS WRIGHT CORPCW3097.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS47701.00
0.03%
AMADEUS IT GROUP SAAMS37946.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT2235998.00
0.03%
RYANAIR HOLDINGS PLCRYA71306.00
0.03%
SIKA AGSIKA12926.00
0.03%
FTAI AVIATION LTDFTAI8604.00
0.03%
NOMURA HOLDINGS INC8604264500.00
0.03%
DOW INCDOW56690.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV13365.00
0.03%
NATERA INCNTRA10458.00
0.03%
AERCAP HOLDINGS NVAER15288.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS15770.00
0.03%
ADIDAS N AGADS13652.00
0.03%
PARTNERS GROUP HOLDING AGPGHN1991.00
0.03%
BRIDGESTONE CORP510899800.00
0.03%
DEXCOM INCDXCM33184.00
0.03%
HUBBELL INCHUBB4140.00
0.03%
DOLLAR GENERAL CORPDG17721.00
0.03%
SAMPO CLASS ASAMPO199926.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV13285.00
0.03%
METTLER TOLEDO INCMTD1629.00
0.03%
MICHELINML60124.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG92002.00
0.03%
AENA SME SAAENA67742.00
0.03%
LOBLAW COMPANIES LTDL44913.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B37925.00
0.03%
STMICROELECTRONICS NVSTMPA55992.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG32996.00
0.03%
VERISIGN INCVRSN7756.00
0.03%
LASERTEC CORP69208300.00
0.03%
UNITED THERAPEUTICS CORPUTHR3594.00
0.03%
NORTHERN STAR RESOURCES LTDNST123687.00
0.03%
PPG INDUSTRIES INCPPG18855.00
0.03%
BIOGEN INCBIIB11564.00
0.03%
EVERSOURCE ENERGYES29735.00
0.03%
WORKDAY INC CLASS AWDAY17436.00
0.03%
REGIONS FINANCIAL CORPRF75554.00
0.03%
MARKEL GROUP INCMKL1058.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12203.00
0.03%
POWER CORPORATION OF CANADAPOW41861.00
0.03%
OMNICOM GROUP INCOMC26653.00
0.03%
HEINEKEN NVHEIA25367.00
0.03%
FRESENIUS SE AND CO KGAAFRE39031.00
0.03%
AJINOMOTO INC280267600.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830959400.00
0.03%
DARDEN RESTAURANTS INCDRI10282.00
0.03%
BOC HONG KONG HOLDINGS LTD2388360000.00
0.03%
CANON INC775170500.00
0.03%
JAPAN POST HOLDINGS LTD6178166800.00
0.03%
CINCINNATI FINANCIAL CORPCINF12273.00
0.03%
IMPERIAL OIL LTDIMO15402.00
0.03%
EAST JAPAN RAILWAY902087800.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP20517.00
0.03%
QBE INSURANCE GROUP LTDQBE127449.00
0.03%
HUMANA INCHUM10023.00
0.03%
VERISK ANALYTICS INCVRSK11322.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5083.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6361.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN565629.00
0.03%
DENSO CORP6902159100.00
0.03%
CF INDUSTRIES HOLDINGS INCCF15554.00
0.03%
ENEOS HOLDINGS INC5020211700.00
0.03%
STEEL DYNAMICS INCSTLD10415.00
0.03%
KONEKNEBV29256.00
0.03%
EVOLUTION MINING LTDEVN195634.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM9552.00
0.03%
IHI CORP701389200.00
0.03%
RESONA HOLDINGS INC8308158700.00
0.03%
LABCORP HOLDINGS INCLH7004.00
0.03%
CMS ENERGY CORPCMS24359.00
0.03%
PAN AMERICAN SILVER CORPPAAS33329.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG20249.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8694.00
0.03%
ELBIT SYSTEMS LTDESLT2079.00
0.03%
TRACTOR SUPPLYTSCO41888.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR24440.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD883060500.00
0.03%
ASICS CORP793667500.00
0.03%
BRAMBLES LTDBXB114930.00
0.03%
HEXAGON CLASS BHEXA B183507.00
0.03%
ARES MANAGEMENT CORP CLASS AARES17969.00
0.03%
CHURCH AND DWIGHT INCCHD19981.00
0.03%
FUJIFILM HOLDINGS CORP490192655.00
0.03%
AVIVA PLCAV.221218.00
0.03%
PUBLICIS GROUPE SAPUB21381.00
0.03%
WILLIAMS SONOMA INCWSM9984.00
0.03%
KERING SAKER5760.00
0.03%
MONGODB INC CLASS AMDB7398.00
0.03%
KONINKLIJKE PHILIPS NVPHIA65870.00
0.03%
GEBERIT AGGEBN2645.00
0.03%
CK HUTCHISON HOLDINGS LTD1227500.00
0.03%
NETAPP INCNTAP18386.00
0.03%
ULTA BEAUTY INCULTA3414.00
0.03%
PULTEGROUP INCPHM15089.00
0.03%
AST SPACEMOBILE INC CLASS AASTS18833.00
0.03%
EQUITY RESIDENTIAL REITEQR29869.00
0.03%
NISOURCE INCNI37741.00
0.03%
BPER BANCABPE128693.00
0.03%
ENTEGRIS INCENTG13992.00
0.03%
FIRST SOLAR INCFSLR9021.00
0.03%
HANNOVER RUECKHNR15679.00
0.03%
SWISSCOM AGSCMN2112.00
0.03%
KEYCORPKEY84617.00
0.03%
EQUIFAX INCEFX9749.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM21493.00
0.03%
NEXT PLCNXT9987.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW316756.00
0.03%
KAO CORP445245194.00
0.03%
VERALTO CORPVLTO19417.00
0.03%
SAAB CLASS BSAAB B25801.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG12520.00
0.03%
DUPONT DE NEMOURS INCDD36647.00
0.03%
CREDIT AGRICOLE SAACA86509.00
0.03%
STERISSTE7759.00
0.03%
COREWEAVE INC CLASS ACRWV19630.00
0.03%
KRAFT HEINZKHC75975.00
0.03%
GENERAL MILLS INCGIS47615.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ11596.00
0.03%
WARTSILAWRT1V42269.00
0.03%
KONGSBERG GRUPPENKOG39830.00
0.03%
AIB GROUP PLCA5G158104.00
0.03%
FORTIVE CORPFTV29213.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX36026.00
0.03%
PACKAGING CORP OF AMERICAPKG8151.00
0.03%
QUEST DIAGNOSTICS INCDGX8588.00
0.03%
NOVOZYMES BNSIS B27966.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR7652.00
0.03%
CENTENE CORPCNC45445.00
0.03%
TECHTRONIC INDUSTRIES LTD669118000.00
0.03%
BROWN & BROWN INCBRO24904.00
0.03%
ABN AMRO BANK NVABN49671.00
0.03%
KYOCERA CORP6971102400.00
0.03%
ALAMOS GOLD INC CLASS AAGI35309.00
0.03%
BANCO DE SABADELL SASAB446490.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW9715.00
0.03%
TWILIO INC CLASS ATWLO12819.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN6264.00
0.03%
ILLUMINA INCILMN12904.00
0.03%
NIPPON YUSEN910143100.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH17696.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB22111.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14852.00
0.03%
AMCOR PLCAMCR38438.00
0.03%
EVERPURE INC CLASS APSTG25988.00
0.03%
ANTOFAGASTA PLCANTO31823.00
0.03%
DAIWA HOUSE INDUSTRY LTD192550600.00
0.03%
HP INCHPQ85229.00
0.03%
INCYTE CORPINCY16792.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM35512.00
0.02%
SNAP ON INCSNA4219.00
0.02%
WSP GLOBAL INCWSP10100.00
0.02%
ORIENTAL LAND LTD466194800.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST6015.00
0.02%
CELLNEX TELECOMCLNX45710.00
0.02%
HEICO CORP CLASS AHEIA7125.00
0.02%
CAPGEMINICAP13174.00
0.02%
WR BERKLEY CORPWRB23648.00
0.02%
BANK OF IRELAND GROUP PLCBIRG83071.00
0.02%
BURLINGTON STORES INCBURL4745.00
0.02%
NIPPON STEEL CORP5401417700.00
0.02%
COLES GROUP LTDCOL101966.00
0.02%
AUD CASHAUD2236227.00
0.02%
GENMABGMAB5635.00
0.02%
LENNAR A CORP CLASS ALEN17747.00
0.02%
DOLLAR TREE INCDLTR14875.00
0.02%
NN GROUP NVNN19008.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9721.00
0.02%
T ROWE PRICE GROUP INCTROW17004.00
0.02%
VONOVIA SEVNA57346.00
0.02%
ESSITY CLASS BESSITY B57926.00
0.02%
CORPAY INCCPAY5131.00
0.02%
CENTRAL JAPAN RAILWAY902258900.00
0.02%
WOLTERS KLUWER NVWKL20545.00
0.02%
HALMA PLCHLMA28490.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A112387.00
0.02%
LOEWS CORPL14062.00
0.02%
BUNGE GLOBAL SABG12112.00
0.02%
MERCKMRK11654.00
0.02%
INTERNATIONAL PAPERIP41402.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK17413.00
0.02%
SOFI TECHNOLOGIES INCSOFI92733.00
0.02%
JULIUS BAER GRUPPE AGBAER19602.00
0.02%
TYSON FOODS INC CLASS ATSN23596.00
0.02%
WEYERHAEUSER REITWY61117.00
0.02%
CDW CORPCDW11995.00
0.02%
LUNDIN MINING CORPLUN55232.00
0.02%
KUBOTA CORP632690100.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS164201.00
0.02%
ARISTOCRAT LEISURE LTDALL44290.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6184.00
0.02%
EQTEQT46872.00
0.02%
COSTAR GROUP INCCSGP38362.00
0.02%
RELIANCE STEEL & ALUMINUMRS4620.00
0.02%
SHIONOGI LTD450764900.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10078.00
0.02%
NORDSON CORPNDSN5372.00
0.02%
TERUMO CORP4543105600.00
0.02%
SGS SASGSN13601.00
0.02%
KONINKLIJKE KPN NVKPN260824.00
0.02%
NORSK HYDRONHY132514.00
0.02%
SUMITOMO METAL MINING LTD571322400.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF19859.00
0.02%
BANCO BPMBAMI99014.00
0.02%
RB GLOBAL INCRBA14485.00
0.02%
MITSUI OSK LINES LTD910434700.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT13172.00
0.02%
ECHOSTAR CORP CLASS ASATS11689.00
0.02%
SUN COMMUNITIES REIT INCSUI11112.00
0.02%
CENTRICA PLCCNA493087.00
0.02%
LULULEMON ATHLETICA INCLULU8895.00
0.02%
LAS VEGAS SANDS CORPLVS25804.00
0.02%
SEK CASHSEK13038352.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP256579.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4151.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA715.00
0.02%
NVR INCNVR207.00
0.02%
ASTERA LABS INCALAB11069.00
0.02%
TRADEWEB MARKETS INC CLASS ATW10980.00
0.02%
KINGSPAN GROUP PLCKRX15231.00
0.02%
SUZUKI MOTOR CORP7269118400.00
0.02%
OSAKA GAS LTD953233700.00
0.02%
TELEFONICA SATEF303336.00
0.02%
ESTEE LAUDER INC CLASS AEL19336.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY63162.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC19561.00
0.02%
BOMBARDIER INC CLASS BBBD.B7326.00
0.02%
STELLANTIS NVSTLAM174657.00
0.02%
DECKERS OUTDOOR CORPDECK12816.00
0.02%
METRO INCMRU19228.00
0.02%
JACOBS SOLUTIONS INCJ10349.00
0.02%
NITTO DENKO CORP698867100.00
0.02%
BANDAI NAMCO HOLDINGS INC783252900.00
0.02%
VAT GROUP AGVACN2055.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT5984.00
0.02%
GLOBAL PAYMENTS INCGPN20575.00
0.02%
FINECOBANK BANCA FINECOFBK55232.00
0.02%
EPIROC CLASS AEPI A49336.00
0.02%
PTC INCPTC9174.00
0.02%
IBIDEN LTD406221300.00
0.02%
SNAMSRG168309.00
0.02%
RENTOKIL INITIAL PLCRTO195566.00
0.02%
CARLISLE COMPANIES INCCSL3795.00
0.02%
INVITATION HOMES INCINVH50346.00
0.02%
OBAYASHI CORP180252900.00
0.02%
TYLER TECHNOLOGIES INCTYL3954.00
0.02%
GEORGE WESTON LTDWN17536.00
0.02%
UPM-KYMMENEUPM40892.00
0.02%
IDEX CORPIEX6537.00
0.02%
F5 INCFFIV4220.00
0.02%
TRIMBLE INCTRMB19248.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX9596.00
0.02%
BT GROUP PLCBT.A434140.00
0.02%
PERNOD RICARD SARI16815.00
0.02%
LOGITECH INTERNATIONAL SALOGN13399.00
0.02%
LENNOX INTERNATIONAL INCLII2645.00
0.02%
REDDIT INC CLASS ARDDT8687.00
0.02%
GENUINE PARTSGPC11714.00
0.02%
KERRY GROUP PLCKRZ15640.00
0.02%
KAJIMA CORP181231300.00
0.02%
EBARA CORP636139200.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B37588.00
0.02%
ALFA LAVALALFA21221.00
0.02%
JX ADVANCED METALS CORP501646500.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN105172.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10249.00
0.02%
INSULET CORPPODD5990.00
0.02%
JAPAN EXCHANGE GROUP INC869799000.00
0.02%
RPM INTERNATIONAL INCRPM11201.00
0.02%
SEKISUI HOUSE LTD192852900.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532196400.00
0.02%
CGI INC CLASS AGIB.A16668.00
0.02%
GRACO INCGGG13605.00
0.02%
SCREEN HOLDINGS LTD773518800.00
0.02%
W. P. CAREY REIT INCWPC16641.00
0.02%
ASAHI GROUP HOLDINGS LTD2502114500.00
0.02%
EVEREST GROUP LTDEG3526.00
0.02%
REVOLUTION MEDICINES INCRVMD12135.00
0.02%
TAISEI CORP180110900.00
0.02%
SEVERN TRENT PLCSVT27249.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4624.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF24442.00
0.02%
ROCKET COMPANIES INC CLASS ARKT76557.00
0.02%
BEST BUY INCBBY17954.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9178.00
0.02%
BOLIDENBOL20097.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.02%
DASSAULT SYSTEMESDSY55940.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP12656.00
0.02%
KIMCO REALTY REIT CORPKIM50821.00
0.02%
OKTA INC CLASS AOKTA15144.00
0.02%
COMPUTERSHARE LTDCPU55427.00
0.02%
ROLLINS INCROL20986.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC22736.00
0.02%
LYNAS RARE EARTHS LTDLYC75698.00
0.02%
AVERY DENNISON CORPAVY6518.00
0.02%
TELSTRA GROUP LTDTLS303065.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.02%
DSM FIRMENICH AGDSFIR15722.00
0.02%
SWISS PRIME SITE AGSPSN6523.00
0.02%
DKK CASHDKK7203297.00
0.02%
GREAT WEST LIFECO INCGWO23331.00
0.02%
SBI HOLDINGS INC847356400.00
0.02%
REGENCY CENTERS REIT CORPREG14422.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM22450.00
0.02%
NOVA LTDNVMI2467.00
0.02%
AEGON LTDAGN143485.00
0.02%
SIEMENS HEALTHINEERS AGSHL25191.00
0.02%
ORSTED A/SORSTED44074.00
0.02%
MONCLERMONC17523.00
0.02%
BALL CORPBALL17904.00
0.02%
ZSCALER INCZS8041.00
0.02%
PENTAIRPNR12183.00
0.02%
INFORMA PLCINF101674.00
0.02%
ASAHI KASEI CORP3407105500.00
0.02%
COCA COLA HBC AGCCH18508.00
0.02%
ADMIRAL GROUP PLCADM25240.00
0.02%
COOPER INCCOO15239.00
0.02%
THOMSON REUTERS CORPTRI12692.00
0.02%
CLOROXCLX10286.00
0.02%
SMITH AND NEPHEW PLCSN.65286.00
0.02%
TRANSUNIONTRU15084.00
0.02%
TELIA COMPANYTELIA204230.00
0.02%
HEALTHPEAK PROPERTIES INCDOC63930.00
0.02%
MASCO CORPMAS17110.00
0.02%
WH GROUP LTD288793000.00
0.02%
EURONEXT NVENX6335.00
0.02%
HYDRO ONE LTDH24872.00
0.02%
T&D HOLDINGS INC879540200.00
0.02%
TENARIS SATEN35743.00
0.02%
DAIWA SECURITIES GROUP INC8601105800.00
0.02%
BAWAG GROUP AGBG6478.00
0.02%
ENDESA SAELE23563.00
0.02%
BOUYGUES SAEN16980.00
0.02%
GODADDY INC CLASS AGDDY12864.00
0.02%
WATSCO INCWSO2650.00
0.02%
SINGAPORE EXCHANGE LTDS6865355.00
0.02%
OLYMPUS CORP7733102400.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY6525.00
0.02%
SYMRISE AGSY111981.00
0.02%
ENDEAVOUR MININGEDV16094.00
0.02%
IA FINANCIAL INCIAG8636.00
0.02%
SMITHS GROUP PLCSMIN30858.00
0.02%
HENNES & MAURITZHM B54271.00
0.02%
TELE2 BTEL2 B47860.00
0.02%
SECOM LTD973526200.00
0.02%
BUNZLBNZL32744.00
0.02%
POSTE ITALIANEPST40156.00
0.02%
AGEAS SAAGS12989.00
0.02%
KEPPEL LTDBN4104800.00
0.02%
HENKEL & KGAA PREF AGHEN312787.00
0.02%
CARLSBERG AS CL BCARL B7442.00
0.02%
SUPER MICRO COMPUTER INCSMCI42767.00
0.02%
DOMINOS PIZZA INCDPZ2646.00
0.02%
GEA GROUP AGG1A13529.00
0.02%
RYOHIN KEIKAKU LTD745343200.00
0.02%
DICKS SPORTING INCDKS4847.00
0.02%
ALLEGION PLCALLE6852.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6776.00
0.02%
METSO CORPORATIONMETSO52026.00
0.02%
EIFFAGE SAFGR5936.00
0.02%
TOKYO GAS LTD953121300.00
0.02%
STRAUMANN HOLDING AGSTMN9185.00
0.02%
GILDAN ACTIVEWEAR INCGIL17001.00
0.02%
PHOENIX FINANCIAL LTDPHOE18435.00
0.02%
MOWIMOWI41504.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS63107300.00
0.02%
UNITED UTILITIES GROUP PLCUU.52586.00
0.01%
TELENORTEL54136.00
0.01%
NESTENESTE32435.00
0.01%
TOAST INC CLASS ATOST36589.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH42078.00
0.01%
APTIV PLCAPTV15741.00
0.01%
HEINEKEN HOLDING NVHEIO12729.00
0.01%
NIDEC CORP659469000.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823197880.00
0.01%
BANKINTER SABKT56517.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT90047.00
0.01%
PINTEREST INC CLASS APINS52371.00
0.01%
SCENTRE GROUPSCG385851.00
0.01%
SEGRO REIT PLCSGRO99644.00
0.01%
THE SAGE GROUP PLCSGE81743.00
0.01%
HONG KONG AND CHINA GAS LTD31009214.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI20261.00
0.01%
GEN DIGITAL INCGEN48936.00
0.01%
AECOMACM10750.00
0.01%
HEICO CORPHEI3146.00
0.01%
CARLYLE GROUP INCCG19089.00
0.01%
SHISEIDO LTD491141500.00
0.01%
ASR NEDERLAND NVASRNL12823.00
0.01%
GARTNER INCIT6140.00
0.01%
FOX CORP CLASS AFOXA15186.00
0.01%
THE LOTTERY CORPORATION LTDTLC234494.00
0.01%
TOROMONT INDUSTRIES LTDTIH6001.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL20469.00
0.01%
AKZO NOBEL NVAKZA14893.00
0.01%
ATKINSREALIS GROUP INCATRL13900.00
0.01%
ROCHE HOLDING AGRO2187.00
0.01%
EVOLUTIONEVO13622.00
0.01%
OBIC LTD468434900.00
0.01%
YOKOGAWA ELECTRIC CORP684126200.00
0.01%
KIRIN HOLDINGS LTD250353600.00
0.01%
SUNCORP GROUP LTDSUN78795.00
0.01%
GETLINKGET38634.00
0.01%
CNH INDUSTRIAL N.V. NVCNH77019.00
0.01%
SCHINDLER HOLDING AGSCHN2726.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI35228.00
0.01%
ATLASSIAN CORP CLASS ATEAM13742.00
0.01%
DAIFUKU LTD638322400.00
0.01%
KONAMI GROUP CORP97667100.00
0.01%
HONGKONG LAND HOLDINGS LTDH78105300.00
0.01%
SUBARU CORP727052900.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG170177.00
0.01%
UDR REIT INCUDR24588.00
0.01%
CARREFOUR SACA45478.00
0.01%
SONOVA HOLDING AGSOON3700.00
0.01%
CAPCOM LTD969739400.00
0.01%
NATURGY ENERGY GROUP SANTGY27888.00
0.01%
STANDARD LIFE PLCSDLF85607.00
0.01%
AGC INC520122300.00
0.01%
HUBSPOT INCHUBS3821.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3767.00
0.01%
MARKS AND SPENCER GROUP PLCMKS169784.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF10918.00
0.01%
DRAFTKINGS INC CLASS ADKNG34472.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3535.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN53966.00
0.01%
FOX CORP CLASS BFOX14964.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB8554.00
0.01%
PEARSON PLCPSON60060.00
0.01%
LUNDIN GOLD INCLUG9986.00
0.01%
FORTUMFORTUM31811.00
0.01%
MELROSE INDUSTRIES PLCMRO109841.00
0.01%
SOLVENTUM CORPSOLV12368.00
0.01%
SEKISUI CHEMICAL LTD420446700.00
0.01%
REXEL SARXL18850.00
0.01%
SINGAPORE AIRLINES LTDC6L151400.00
0.01%
EUROFINS SCIENTIFICERF10495.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430728000.00
0.01%
DELTA AIR LINES INCDAL11763.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT427397.00
0.01%
SHIMIZU CORP180341600.00
0.01%
COLOPLAST BCOLO B11617.00
0.01%
SINO LAND LTD83520000.00
0.01%
CK ASSET HOLDINGS LTD1113131500.00
0.01%
TRYGTRYG32757.00
0.01%
TORAY INDUSTRIES INC3402105800.00
0.01%
TALANX AGTLX5890.00
0.01%
HOCHTIEF AGHOT1504.00
0.01%
STANTEC INCSTN8904.00
0.01%
AKER BPAKRBP23256.00
0.01%
M&G PLCMNG197399.00
0.01%
ACCOR SAAC14788.00
0.01%
COCHLEAR LTDCOH6213.00
0.01%
HKD CASHHKD6012636.00
0.01%
MINEBEA MITSUMI INC647944100.00
0.01%
XERO LTDXRO13512.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B11899.00
0.01%
TRADE DESK INC CLASS ATTD37615.00
0.01%
ALTAGAS LTDALA21494.00
0.01%
BRENNTAGBNR11278.00
0.01%
CHIBA BANK LTD833152900.00
0.01%
TFI INTERNATIONAL INCTFII6243.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR9050.00
0.01%
HKT TRUST AND HKT UNITS LTD6823481000.00
0.01%
FUTU HOLDINGS ADR LTDFUTU4772.00
0.01%
FRESENIUS MEDICAL CARE AGFME15766.00
0.01%
SIGMA HEALTHCARE LTDSIG389175.00
0.01%
EQUITABLE HOLDINGS INCEQH19025.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP694552.00
0.01%
FRESNILLO PLCFRES15131.00
0.01%
KNORR BREMSE AGKBX6001.00
0.01%
ADDTECH CLASS BADDT B21389.00
0.01%
CAPITALAND ASCENDAS REITCLAR361286.00
0.01%
KAWASAKI KISEN LTD910744100.00
0.01%
BELIMO N AGBEAN826.00
0.01%
EPIROC CLASS BEPI B30952.00
0.01%
ORKLAORK56694.00
0.01%
RAKUTEN GROUP INC4755141600.00
0.01%
ALSTOM SAALO24339.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718673400.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC12283.00
0.01%
OMV AGOMV10041.00
0.01%
IONQ INCIONQ24630.00
0.01%
SKF BSKF B27835.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN31099.00
0.01%
BMW PREF AGBMW37299.00
0.01%
TRELLEBORG BTREL B17636.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6222700.00
0.01%
UNICHARM CORP8113113100.00
0.01%
KINGFISHER PLCKGF170313.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
0.01%
BUREAU VERITAS SABVI21710.00
0.01%
TMX GROUP LTDX19111.00
0.01%
KLEPIERRE REIT SALI17253.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI15693.00
0.01%
SAINSBURY(J) PLCSBRY145512.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC15982.00
0.01%
SKANSKA BSKA B25211.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB188310.00
0.01%
SAMSARA INC CLASS AIOT23269.00
0.01%
INDUSTRIVARDEN SERIESINDU C12838.00
0.01%
SARTORIUS PREF AGSRT32619.00
0.01%
TELECOM ITALIATIT904300.00
0.01%
ELIA GROUP SAELI4201.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188105800.00
0.01%
NEXON LTD365938800.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF26027.00
0.01%
ORION CLASS BORNBV7953.00
0.01%
QIAGEN NVQIA15947.00
0.01%
NICE LTDNICE5764.00
0.01%
BEIERSDORF AGBEI7423.00
0.01%
MEDIBANK PRIVATE LTDMPL211011.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL6837.00
0.01%
WISE PLC CLASS AWISE50402.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27142000.00
0.01%
DASSAULT AVIATION SAAM1652.00
0.01%
SECURITAS BSECU B36554.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI13662.00
0.01%
SVENSKA CELLULOSA BSCA B54378.00
0.01%
DAI NIPPON PRINTING LTD791234600.00
0.01%
KESKO CLASS BKESKOB27588.00
0.01%
KEYERA CORPKEY17120.00
0.01%
EXOR NVEXO7960.00
0.01%
SONIC HEALTHCARE LTDSHL44684.00
0.01%
TOKYU CORP900552200.00
0.01%
NIPPON PAINT HOLDINGS LTD461296800.00
0.01%
HORMEL FOODS CORPHRL28806.00
0.01%
CONTINENTAL AGCON8081.00
0.01%
SAPUTO INCSAP19343.00
0.01%
ITALGASIG51137.00
0.01%
APA GROUP UNITSAPA89642.00
0.01%
SCOUT24 NG247876.00
0.01%
MAGNUM ICE CREAM NVMICC40970.00
0.01%
NEWS CORP CLASS ANWSA24234.00
0.01%
IPSEN SAIPN3156.00
0.01%
CAE INCCAE22070.00
0.01%
HULIC LTD300348800.00
0.01%
SEMBCORP INDUSTRIES LTDU96112000.00
0.01%
NISSAN MOTOR LTD7201257800.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4220.00
0.01%
PANDORAPNDORA7983.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA121748.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B136376.00
0.01%
INTERTEK GROUP PLCITRK11317.00
0.01%
MAKITA CORP658616600.00
0.01%
OKLO INC CLASS AOKLO11424.00
0.01%
HIKARI TSUSHIN INC94352200.00
0.01%
BANCA MEDIOLANUMBMED26168.00
0.01%
HYATT HOTELS CORP CLASS AH3733.00
0.01%
AIRTEL AFRICA PLCAAF109304.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
0.01%
HENKEL AGHEN7566.00
0.01%
WISETECH GLOBAL LTDWTC18063.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG104935.00
0.01%
LY CORP4689211600.00
0.01%
INDUSTRIVARDEN AINDU A10343.00
0.01%
ERIE INDEMNITY CLASS AERIE2161.00
0.01%
ACCIONA SAANA1980.00
0.01%
RENAULT SARNO14721.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
LIFCO CLASS BLIFCO B17179.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP185289.00
0.01%
EMPIRE LTD CLASS AEMP.A14322.00
0.01%
SAGAX CLASS BSAGA B26518.00
0.01%
SHIMANO INC73094800.00
0.01%
SPIRAX GROUP PLCSPX5345.00
0.01%
HENSOLDT AGHAG5316.00
0.01%
AYVENS SAAYV40269.00
0.01%
BC VAUD NBCVN3133.00
0.01%
ASX LTDASX13456.00
0.01%
INDRA SISTEMAS SAIDR8227.00
0.01%
CAR GROUP LTDCAR29253.00
0.01%
MAPFRE SAMAP106697.00
0.01%
TELECOM ITALIA S.P.A.TITR577209.00
0.01%
STORA ENSO CLASS RSTERV41773.00
0.01%
MITSUBISHI HC CAPITAL INC859352100.00
0.01%
ELISAELISA10052.00
0.01%
THE SWATCH GROUP AGUHR2117.00
0.01%
INFRATIL LTDIFT71740.00
0.01%
INDUTRADEINDT20922.00
0.01%
ZILLOW GROUP INC CLASS CZ11847.00
0.01%
BARRATT REDROW PLCBTRW136220.00
0.01%
WILMAR INTERNATIONAL LTDF34155800.00
0.01%
WHITBREAD PLCWTB14526.00
0.01%
PRO MEDICUS LTDPME5171.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
AUTOTRADER GROUP PLCAUTO73430.00
0.01%
SANDS CHINA LTD1928211200.00
0.01%
KIKKOMAN CORP280148600.00
0.01%
M3 INC241344300.00
0.01%
CAPITALAND INVESTMENT LTD9CI211800.00
0.01%
SEIBU HOLDINGS INC902416600.00
0.01%
YAMAHA MOTOR LTD727261000.00
0.01%
BUZZIBZU8439.00
0.01%
TSURUHA HOLDINGS INC339129400.00
0.01%
BOLLOREBOL78441.00
0.01%
JERONIMO MARTINS SAJMT18762.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3170.00
0.01%
NOK CASHNOK4371645.00
0.01%
BKW N AGBKW2245.00
0.01%
OPEN TEXT CORPOTEX21167.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND57798.00
0.01%
VICINITY CENTRESVCX261104.00
0.01%
AZRIELI GROUP LTDAZRG3180.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG6562.00
0.01%
SHIMADZU CORP770118100.00
0.01%
NIPPON BUILDING FUND REIT INC8951502.00
0.01%
EISAI LTD452313500.00
0.01%
EMS-CHEMIE HOLDING AGEMSN532.00
0.01%
SYSMEX CORP686947700.00
0.01%
SANRIO LTD813668300.00
0.01%
REA GROUP LTDREA3732.00
0.01%
SCHRODERS PLCSDR55971.00
0.01%
IVANHOE MINES LTD CLASS AIVN54709.00
0.01%
SGH LTDSGH14031.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2115.00
0.01%
TOPPAN HOLDINGS INC791114300.00
0.01%
NITORI HOLDINGS LTD984327400.00
0.01%
DR ING HC F PORSCHE PRF AGP9118850.00
0.01%
EDP RENOVAVEIS SAEDPR25039.00
0.01%
GJENSIDIGE FORSIKRINGGJF15203.00
0.01%
MTR CORPORATION CORP LTD6695500.00
0.01%
BEIJER REF CLASS BBEIJ B27323.00
0.01%
ZALANDOZAL15595.00
0.01%
DIETEREN (D) SADIE1987.00
0.01%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.01%
SNAP INC CLASS ASNAP82547.00
0.01%
SGD CASHSGD496193.00
0.01%
JAPAN POST INSURANCE LTD718137700.00
0.01%
INPOST SAINPST21882.00
0.01%
RATIONAL AGRAA482.00
0.01%
MONOTARO LTD306432300.00
0.01%
DEUTSCHE LUFTHANSA AGLHA39360.00
0.01%
AMUNDI SAAMUN4220.00
0.01%
TELUST29328.00
0.01%
EVONIK INDUSTRIES AGEVK18660.00
0.01%
AEROPORTS DE PARIS SAADP2645.00
0.01%
NEMETSCHEKNEM4771.00
0.01%
VERBUND AGVER4745.00
0.01%
LEG IMMOBILIEN NLEG5101.00
0.01%
DAVIDE CAMPARI MILANO NVCPR46036.00
0.01%
CONTACT ENERGY LTDCEN64366.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU9785.00
0.01%
SODEXO SASW6536.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.01%
ENTAIN PLCENT42256.00
0.01%
MERIDIAN ENERGY LTDMEL102070.00
0.01%
ZENSHO HOLDINGS LTD75505500.00
0.01%
IGM FINANCIAL INCIGM6631.00
0.00%
CTS EVENTIM AGEVD5174.00
0.00%
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LUNDBERGFORETAGEN CLASS BLUND B5285.00
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SWIRE PACIFIC LTD A1928500.00
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ICL GROUP LTDICL58014.00
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A P MOLLER MAERSKMAERSK A125.00
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CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
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QANTAS AIRWAYS LTDQAN46146.00
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SOFINA SASOF1146.00
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ROCKWOOL CLASS BROCK B9822.00
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BIOMERIEUX SABIM2646.00
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LATOUR INVESTMENT CLASS BLATO B12443.00
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LOTUS BAKERIES NVLOTB24.00
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TOHO (TOKYO) LTD960226400.00
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JD SPORTS FASHION PLCJD.268898.00
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GECINA SAGFC3158.00
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SALMARSALM4319.00
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HOLMEN CLASS BHOLM B7183.00
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DELIVERY HERODHER13269.00
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NIPPON SANSO HOLDINGS CORP40917000.00
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ORACLE JAPAN CORP47164500.00
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DEMANTDEMANT8192.00
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CVC CAPITAL PARTNERS PLCCVC18449.00
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COVIVIO SACOV3691.00
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SUNTORY BEVERAGE & FOOD LTD25878200.00
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MONDAYCOM LTDMNDY3633.00
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TIS INC362610600.00
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BARRY CALLEBAUT AGBARN137.00
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MATSUKIYOKARA308814600.00
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RANDSTAD HOLDINGRAND8581.00
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FASTIGHETS BALDER CLASS BBALD B34572.00
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KYOWA KIRIN LTD415112600.00
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CYBERARK SOFTWARE CONTRA-4577.00
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GRIFOLS SA CLASS AGRF17355.00
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OTSUKA CORP47689200.00
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SITC INTERNATIONAL HOLDINGS LTD130840000.00
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BCE INCBCE6651.00
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NZD CASHNZD213009.00
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ANA HOLDINGS INC92026200.00
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ZOZO INC309214700.00
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REDEIA CORPORACION SARED4650.00
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JAPAN AIRLINES LTD92014300.00
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ILS CASHILS219345.00
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CAPITALAND ASCENDAS REIT DUMMY2643373D10253.00
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HOLOGIC INC-19669.00
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NZD/USDNZD-45607.00
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CONSTELLATION SOFTWARE INC2299955D985.00
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MSCI EAFE INDEX JUN 26MFSM652.00
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S&P500 EMINI JUN 26ESM673.00