Companies:
10,793
total market cap:
S$177.466 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1141
ETF rank
S$1.50 B
Marketcap
๐ช๐บ EU
Market
S$14.19
Share price
0.36%
Change (1 day)
27.54%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World Screened UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 9, 2026
Number of holdings:
1244
Full holdings list
Weight %
Name
Ticker
Shares Held
5.81%
NVIDIA CORP
NVDA
2027150.00
4.98%
APPLE INC
AAPL
1226117.00
3.42%
MICROSOFT CORP
MSFT
588211.00
2.92%
AMAZON COM INC
AMZN
802602.00
2.40%
ALPHABET INC CLASS A
GOOGL
484539.00
2.08%
BROADCOM INC
AVGO
375746.00
2.00%
ALPHABET INC CLASS C
GOOG
405949.00
1.78%
META PLATFORMS INC CLASS A
META
181723.00
1.27%
TESLA INC
TSLA
236097.00
1.10%
JPMORGAN CHASE & CO
JPM
227043.00
1.00%
ELI LILLY
LLY
67064.00
0.87%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
114923.00
0.85%
EXXON MOBIL CORP
XOM
352966.00
0.81%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
51892563.00
0.76%
JOHNSON & JOHNSON
JNJ
201358.00
0.73%
WALMART INC
WMT
365238.00
0.73%
ASML HOLDING NV
ASML
32360.00
0.67%
VISA INC CLASS A
V
140222.00
0.62%
MICRON TECHNOLOGY INC
MU
94282.00
0.59%
COSTCO WHOLESALE CORP
COST
36757.00
0.56%
NETFLIX INC
NFLX
353170.00
0.56%
MASTERCARD INC CLASS A
MA
70955.00
0.50%
ADVANCED MICRO DEVICES INC
AMD
135480.00
0.49%
ABBVIE INC
ABBV
147081.00
0.48%
CATERPILLAR INC
CAT
38952.00
0.47%
BANK OF AMERICA CORP
BAC
571421.00
0.44%
HOME DEPOT INC
HD
83422.00
0.43%
GE AEROSPACE
GE
88340.00
0.42%
CISCO SYSTEMS INC
CSCO
327336.00
0.42%
LAM RESEARCH CORP
LRCX
104598.00
0.42%
APPLIED MATERIAL INC
AMAT
66969.00
0.41%
ASTRAZENECA PLC
AZN
129343.00
0.39%
HSBC HOLDINGS PLC
HSBA
1415543.00
0.39%
MERCK & CO INC
MRK
205591.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
190757.00
0.38%
NOVARTIS AG
NOVN
158261.00
0.37%
ROCHE PS PAR AG
ROP
58552.00
0.36%
UNITEDHEALTH GROUP INC
UNH
75620.00
0.36%
INTEL CORPORATION CORP
INTC
375452.00
0.35%
WELLS FARGO
WFC
264828.00
0.35%
GOLDMAN SACHS GROUP INC
GS
24902.00
0.34%
GE VERNOVA INC
GEV
22486.00
0.31%
ROYAL BANK OF CANADA
RY
117669.00
0.31%
LINDE PLC
LIN
39187.00
0.31%
ORACLE CORP
ORCL
142734.00
0.29%
CITIGROUP INC
C
151010.00
0.29%
KLA CORP
KLAC
10828.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
78533.00
0.29%
MCDONALDS CORP
MCD
59681.00
0.28%
MORGAN STANLEY
MS
100555.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
138520.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
953200.00
0.26%
VERIZON COMMUNICATIONS INC
VZ
349935.00
0.26%
SIEMENS N AG
SIE
63098.00
0.26%
NEXTERA ENERGY INC
NEE
174716.00
0.26%
TOYOTA MOTOR CORP
7203
784300.00
0.25%
BHP GROUP LTD
BHP
422559.00
0.25%
TEXAS INSTRUMENT INC
TXN
74824.00
0.25%
AT&T INC
T
594220.00
0.25%
AMGEN INC
AMGN
44238.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
31237.00
0.24%
TOTALENERGIES
TTE
168711.00
0.24%
TJX INC
TJX
94174.00
0.23%
WALT DISNEY
DIS
149541.00
0.23%
BANCO SANTANDER SA
SAN
1232744.00
0.23%
ABBOTT LABORATORIES
ABT
143098.00
0.23%
ANALOG DEVICES INC
ADI
41504.00
0.23%
AMERICAN EXPRESS
AXP
45860.00
0.22%
GILEAD SCIENCES INC
GILD
101332.00
0.22%
SAP
SAP
86546.00
0.22%
TORONTO DOMINION
TD
141067.00
0.22%
ALLIANZ
ALV
31577.00
0.22%
AMPHENOL CORP CLASS A
APH
100837.00
0.21%
CHARLES SCHWAB CORP
SCHW
140717.00
0.21%
INTUITIVE SURGICAL INC
ISRG
29702.00
0.21%
SCHNEIDER ELECTRIC
SU
45005.00
0.21%
SALESFORCE INC
CRM
78284.00
0.20%
EATON PLC
ETN
32750.00
0.20%
DEERE
DE
21068.00
0.20%
ARISTA NETWORKS INC
ANET
88332.00
0.20%
IBERDROLA SA
IBE
532337.00
0.20%
PFIZER INC
PFE
466586.00
0.20%
UNION PACIFIC CORP
UNP
50042.00
0.19%
ROLLS-ROYCE HOLDINGS PLC
RR.
701795.00
0.19%
BLACKROCK INC
BLK
11892.00
0.19%
BOOKING HOLDINGS INC
BKNG
67352.00
0.18%
UBER TECHNOLOGIES INC
UBER
164721.00
0.18%
LVMH
MC
20747.00
0.18%
LOWES COMPANIES INC
LOW
46960.00
0.18%
WELLTOWER INC
WELL
56300.00
0.18%
CORNING INC
GLW
67649.00
0.18%
HITACHI LTD
6501
376900.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
101805.00
0.18%
ABB LTD
ABBN
127579.00
0.18%
PALO ALTO NETWORKS INC
PANW
68145.00
0.17%
QUALCOMM INC
QCOM
87773.00
0.17%
JPY CASH
JPY
1770918013.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
303015.00
0.17%
S&P GLOBAL INC
SPGI
25958.00
0.17%
SONY GROUP CORP
6758
518600.00
0.17%
NEWMONT
NEM
91658.00
0.17%
PROLOGIS REIT INC
PLD
78687.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
481982.00
0.17%
EUR CASH
EUR
9251336.00
0.17%
UBS GROUP AG
UBSG
263100.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
308763.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
47656.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
53398.00
0.16%
CHUBB
CB
30550.00
0.16%
DANAHER CORP
DHR
52672.00
0.16%
PARKER-HANNIFIN CORP
PH
10311.00
0.16%
BRISTOL MYERS SQUIBB
BMY
167823.00
0.15%
GLAXOSMITHKLINE
GSK
341600.00
0.15%
ADVANTEST CORP
6857
63700.00
0.15%
NOVO NORDISK CLASS B
NOVO B
266157.00
0.15%
AIA GROUP LTD
1299
868400.00
0.15%
ENBRIDGE INC
ENB
179553.00
0.15%
PROGRESSIVE CORP
PGR
48873.00
0.15%
STRYKER CORP
SYK
28506.00
0.15%
ACCENTURE PLC CLASS A
ACN
51585.00
0.15%
TOKYO ELECTRON LTD
8035
35700.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
21127.00
0.15%
WESTERN DIGITAL CORP
WDC
27831.00
0.15%
MEDTRONIC PLC
MDT
106302.00
0.15%
AGNICO EAGLE MINES LTD
AEM
43079.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18500.00
0.14%
UNICREDIT
UCG
117647.00
0.14%
STARBUCKS CORP
SBUX
93788.00
0.14%
MITSUBISHI CORP
8058
266000.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
212642.00
0.14%
MCKESSON CORP
MCK
10254.00
0.14%
RIO TINTO PLC
RIO
91814.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
12289.00
0.14%
CME GROUP INC CLASS A
CME
29647.00
0.14%
SANOFI SA
SAN
92581.00
0.14%
WESTPAC BANKING CORPORATION CORP
WBC
290527.00
0.14%
COMCAST CORP CLASS A
CMCSA
306625.00
0.14%
BNP PARIBAS SA
BNP
82879.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
72194.00
0.13%
TRANE TECHNOLOGIES PLC
TT
18404.00
0.13%
EQUINIX REIT INC
EQIX
8198.00
0.13%
LOREAL SA
OR
19978.00
0.13%
T MOBILE US INC
TMUS
42396.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21210.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
29054.00
0.13%
INTUIT INC
INTU
22932.00
0.13%
CVS HEALTH CORP
CVS
104902.00
0.13%
BANK OF MONTREAL
BMO
57874.00
0.13%
MITSUI LTD
8031
205000.00
0.13%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
79641.00
0.13%
ADOBE INC
ADBE
35364.00
0.13%
FREEPORT MCMORAN INC
FCX
121100.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
248390.00
0.12%
WASTE MANAGEMENT INC
WM
34177.00
0.12%
HOWMET AEROSPACE INC
HWM
31023.00
0.12%
ENEL
ENEL
682885.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
261100.00
0.12%
SERVICENOW INC
NOW
86304.00
0.12%
INTESA SANPAOLO
ISP
1175401.00
0.12%
NATIONAL GRID PLC
NG.
424596.00
0.12%
BAE SYSTEMS PLC
BA.
250719.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
46714.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
33798.00
0.12%
BANK OF NOVA SCOTIA
BNS
104329.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
122745.00
0.12%
US BANCORP
USB
133442.00
0.12%
BROOKFIELD CORP CLASS A
BN
177425.00
0.12%
WILLIAMS INC
WMB
102824.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
58127.00
0.12%
QUANTA SERVICES INC
PWR
12705.00
0.11%
APPLOVIN CORP CLASS A
APP
19217.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51057.00
0.11%
SOFTBANK GROUP CORP
9984
304800.00
0.11%
CONSTELLATION ENERGY CORP
CEG
25713.00
0.11%
CUMMINS INC
CMI
11778.00
0.11%
AMERICAN TOWER REIT CORP
AMT
39664.00
0.11%
BLACKSTONE INC
BX
60668.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19921.00
0.11%
MARSH INC
MRSH
40489.00
0.11%
EMERSON ELECTRIC
EMR
48340.00
0.11%
RHEINMETALL AG
RHM
3851.00
0.11%
ING GROEP NV
INGA
244065.00
0.11%
TOKIO MARINE HOLDINGS INC
8766
152922.00
0.11%
HCA HEALTHCARE INC
HCA
13583.00
0.11%
FEDEX CORP
FDX
18241.00
0.11%
ANZ GROUP HOLDINGS LTD
ANZ
250560.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10569.00
0.11%
SHERWIN WILLIAMS
SHW
20356.00
0.11%
VINCI SA
DG
42603.00
0.11%
CSX CORP
CSX
159474.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
71636.00
0.11%
AXA SA
CS
139333.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
8783.00
0.10%
MERCADOLIBRE INC
MELI
3721.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
13696.00
0.10%
BARCLAYS PLC
BARC
1144097.00
0.10%
3M
MMM
43866.00
0.10%
SLB NV
SLB
125007.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
33205.00
0.10%
ITOCHU CORP
8001
493300.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
19873.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55335.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4724097.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
22564.00
0.10%
ILLINOIS TOOL INC
ITW
23157.00
0.10%
ROSS STORES INC
ROST
27604.00
0.10%
SYNOPSYS INC
SNPS
15328.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
76315.00
0.10%
GENERAL MOTORS
GM
80264.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
60092.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
81768.00
0.09%
CIGNA
CI
21777.00
0.09%
ELEVANCE HEALTH INC
ELV
18969.00
0.09%
MOODYS CORP
MCO
13674.00
0.09%
ECOLAB INC
ECL
21895.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13416.00
0.09%
ESSILORLUXOTTICA SA
EL
25470.00
0.09%
TE CONNECTIVITY PLC
TEL
25407.00
0.09%
TC ENERGY CORP
TRP
89849.00
0.09%
INVESTOR CLASS B
INVE B
144937.00
0.09%
TRAVELERS COMPANIES INC
TRV
18863.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
20713.00
0.09%
CIENA CORP
CIEN
11699.00
0.09%
AON PLC CLASS A
AON
17397.00
0.09%
TRANSDIGM GROUP INC
TDG
4592.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
137515.00
0.09%
TRUIST FINANCIAL CORP
TFC
111275.00
0.09%
PACCAR INC
PCAR
44137.00
0.09%
SEMPRA
SRE
55646.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
155200.00
0.09%
HERMES INTERNATIONAL
RMS
2680.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
38894.00
0.09%
NATWEST GROUP PLC
NWG
673089.00
0.09%
ENGIE SA
ENGI
160119.00
0.08%
BAKER HUGHES CLASS A
BKR
86017.00
0.08%
MANULIFE FINANCIAL CORP
MFC
148021.00
0.08%
CINTAS CORP
CTAS
30997.00
0.08%
RECRUIT HOLDINGS LTD
6098
119400.00
0.08%
PROSUS NV CLASS N
PRX
110084.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18072.00
0.08%
LUMENTUM HOLDINGS INC
LITE
5938.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
190301.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
17579.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26241.00
0.08%
WESFARMERS LTD
WES
96024.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
27416.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
103932.00
0.08%
CLOUDFLARE INC CLASS A
NET
26467.00
0.08%
RELX PLC
REL
153089.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3810.00
0.08%
AUTOZONE INC
AZO
1429.00
0.08%
TERADYNE INC
TER
13785.00
0.08%
CENCORA INC
COR
15505.00
0.08%
HOYA CORP
7741
27400.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
44880.00
0.08%
DEUTSCHE BANK AG
DBK
152786.00
0.08%
GBP CASH
GBP
3670377.00
0.08%
TAKEDA PHARMACEUTICAL LTD
4502
134615.00
0.08%
NINTENDO LTD
7974
91700.00
0.08%
DOORDASH INC CLASS A
DASH
31651.00
0.08%
ALLSTATE CORP
ALL
22777.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40079.00
0.07%
TARGET CORP
TGT
38813.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
CHENIERE ENERGY INC
LNG
18089.00
0.07%
ENI
ENI
167447.00
0.07%
REALTY INCOME REIT CORP
O
75511.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
26185.00
0.07%
MARUBENI CORP
8002
124200.00
0.07%
SOCIETE GENERALE SA
GLE
57306.00
0.07%
MONSTER BEVERAGE CORP
MNST
62227.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
29859.00
0.07%
AFLAC INC
AFL
41699.00
0.07%
FASTENAL
FAST
95948.00
0.07%
KKR AND CO INC
KKR
50682.00
0.07%
AMETEK INC
AME
20111.00
0.07%
AIRBNB INC CLASS A
ABNB
35955.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
265274.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
14259.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2912.00
0.07%
NATIONAL BANK OF CANADA
NA
32471.00
0.07%
DEUTSCHE BOERSE AG
DB1
15287.00
0.07%
NORDEA BANK
NDA FI
248930.00
0.07%
ARTHUR J GALLAGHER
AJG
20508.00
0.07%
DEUTSCHE POST AG
DHL
78555.00
0.07%
ONEOK INC
OKE
51758.00
0.07%
ZOETIS INC CLASS A
ZTS
37168.00
0.07%
VOLVO CLASS B
VOLV B
126132.00
0.07%
FORTINET INC
FTNT
53973.00
0.07%
WW GRAINGER INC
GWW
3708.00
0.07%
E.ON N
EOAN
185881.00
0.07%
ATLAS COPCO CLASS A
ATCO A
225610.00
0.07%
CARDINAL HEALTH INC
CAH
19876.00
0.07%
SWISS RE AG
SREN
25198.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
60710.00
0.07%
DSV
DSV
16687.00
0.07%
ANGLO AMERICAN PLC
AAL
90909.00
0.07%
NIKE INC CLASS B
NKE
95554.00
0.07%
KDDI CORP
9433
247162.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20363.00
0.07%
ARGENX
ARGX
5287.00
0.06%
TARGA RESOURCES CORP
TRGP
17031.00
0.06%
ENTERGY CORP
ETR
35337.00
0.06%
CARRIER GLOBAL CORP
CARR
66896.00
0.06%
CSL LTD
CSL
41345.00
0.06%
EXELON CORP
EXC
82600.00
0.06%
UNITED RENTALS INC
URI
5293.00
0.06%
FERGUSON ENTERPRISES INC
FERG
15936.00
0.06%
CAMECO CORP
CCO
34954.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
61500.00
0.06%
NOKIA
NOKIA
425853.00
0.06%
AUTODESK INC
ADSK
17763.00
0.06%
SANDVIK
SAND
94234.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
63580.00
0.06%
FUJIKURA LTD
5803
123400.00
0.06%
REPUBLIC SERVICES INC
RSG
17945.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
36232.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14265.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9765.00
0.06%
COMPASS GROUP PLC
CPG
136949.00
0.06%
LEGRAND SA
LR
22378.00
0.06%
FORD MOTOR CO
F
313531.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
54965.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48167.00
0.06%
LONZA GROUP AG
LONN
5941.00
0.06%
CAIXABANK SA
CABK
308433.00
0.06%
ELECTRONIC ARTS INC
EA
18757.00
0.06%
FERRARI NV
RACE
10801.00
0.06%
NUCOR CORP
NUE
20575.00
0.06%
YUM BRANDS INC
YUM
23492.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
110167.00
0.06%
FIFTH THIRD BANCORP
FITB
74834.00
0.06%
PUBLIC STORAGE REIT
PSA
12813.00
0.06%
STANDARD CHARTERED PLC
STAN
163708.00
0.06%
HOLCIM LTD AG
HOLN
42480.00
0.06%
BECTON DICKINSON
BDX
24006.00
0.06%
PANASONIC HOLDINGS CORP
6752
202800.00
0.06%
SUMITOMO CORP
8053
95000.00
0.06%
IDEXX LABORATORIES INC
IDXX
6357.00
0.06%
PAYPAL HOLDINGS INC
PYPL
80053.00
0.06%
COHERENT CORP
COHR
12945.00
0.06%
TESCO PLC
TSCO
556998.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
155936.00
0.06%
MURATA MANUFACTURING LTD
6981
146400.00
0.06%
SNOWFLAKE INC
SNOW
27651.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
46596.00
0.06%
HALEON PLC
HLN
740295.00
0.06%
PG&E CORP
PCG
194204.00
0.06%
RIO TINTO LTD
RIO
29758.00
0.06%
METLIFE INC
MET
48170.00
0.06%
KROGER
KR
50955.00
0.06%
CARVANA CLASS A
CVNA
10876.00
0.06%
GARMIN LTD
GRMN
13842.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42302.00
0.06%
ASM INTERNATIONAL NV
ASM
4119.00
0.05%
UCB SA
UCB
11088.00
0.05%
EBAY INC
EBAY
36819.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
16677.00
0.05%
VULCAN MATERIALS
VMC
11881.00
0.05%
NASDAQ INC
NDAQ
41123.00
0.05%
KOMATSU LTD
6301
81000.00
0.05%
CBRE GROUP INC CLASS A
CBRE
24253.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10715.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24500.00
0.05%
DIAGEO PLC
DGE
176940.00
0.05%
D R HORTON INC
DHI
23766.00
0.05%
SSE PLC
SSE
91890.00
0.05%
VENTAS REIT INC
VTR
39774.00
0.05%
SOFTBANK CORP
9434
2488600.00
0.05%
KINROSS GOLD CORP
K
102276.00
0.05%
WASTE CONNECTIONS INC
WCN
20456.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
67897.00
0.05%
CHF CASH
CHF
2648519.00
0.05%
ASSA ABLOY B
ASSA B
85063.00
0.05%
GOODMAN GROUP UNITS
GMG
167334.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49394.00
0.05%
FERROVIAL
FER
45696.00
0.05%
PRUDENTIAL PLC
PRU
215035.00
0.05%
ALCON AG
ALC
41865.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
19105.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36410.00
0.05%
CONSOLIDATED EDISON INC
ED
27782.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5103.00
0.05%
AMERIPRISE FINANCE INC
AMP
7018.00
0.05%
PRYSMIAN
PRY
23437.00
0.05%
ORANGE SA
ORA
149825.00
0.05%
CELESTICA INC
CLS
9569.00
0.05%
CROWN CASTLE INC
CCI
36233.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44022.00
0.05%
FUJITSU LTD
6702
146100.00
0.05%
SYSCO CORP
SYY
41428.00
0.05%
STATE STREET CORP
STT
22279.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
31486.00
0.05%
DISCO CORP
6146
7500.00
0.05%
M&T BANK CORP
MTB
13642.00
0.05%
NUTRIEN LTD
NTR
41750.00
0.05%
ASSICURAZIONI GENERALI
G
71561.00
0.05%
3I GROUP PLC
III
83655.00
0.05%
EMCOR GROUP INC
EME
3762.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8588.00
0.05%
BLOCK INC CLASS A
XYZ
47888.00
0.05%
ORIX CORP
8591
98254.00
0.05%
EQUINOR
EQNR
74359.00
0.05%
DOLLARAMA INC
DOL
23359.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
18424.00
0.05%
KIOXIA HOLDINGS CORP
285A
16900.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14654.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
93709.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
174098.00
0.04%
ATMOS ENERGY CORP
ATO
14982.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
52100.00
0.04%
OTIS WORLDWIDE CORP
OTIS
35323.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28840.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1669.00
0.04%
STRATEGY INC CLASS A
MSTR
22057.00
0.04%
HERSHEY FOODS
HSY
13441.00
0.04%
KENVUE INC
KVUE
162326.00
0.04%
KBC GROEP
KBC
21315.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
38608.00
0.04%
GIVAUDAN SA
GIVN
797.00
0.04%
DATADOG INC CLASS A
DDOG
25761.00
0.04%
SANDOZ GROUP AG
SDZ
34129.00
0.04%
INTACT FINANCIAL CORP
IFC
15303.00
0.04%
ERICSSON B
ERIC B
234420.00
0.04%
NEC CORP
6701
109800.00
0.04%
ERSTE GROUP BANK AG
EBS
24108.00
0.04%
INSMED INC
INSM
17470.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
111322.00
0.04%
INGERSOLL RAND INC
IR
31762.00
0.04%
RESMED INC
RMD
12113.00
0.04%
WOOLWORTHS GROUP LTD
WOW
104996.00
0.04%
AGILENT TECHNOLOGIES INC
A
23853.00
0.04%
DAIICHI SANKYO LTD
4568
156008.00
0.04%
DOVER CORP
DOV
12586.00
0.04%
UNITED OVERSEAS BANK LTD
U11
93823.00
0.04%
WATERS CORP
WAT
8636.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1574.00
0.04%
SWEDBANK
SWED A
78620.00
0.04%
FANUC CORP
6954
73900.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
31982.00
0.04%
KIMBERLY CLARK CORP
KMB
27818.00
0.04%
FISERV INC
FISV
47561.00
0.04%
HALLIBURTON
HAL
70985.00
0.04%
DANSKE BANK
DANSKE
52481.00
0.04%
TAPESTRY INC
TPR
17331.00
0.04%
JAPAN POST BANK LTD
7182
154200.00
0.04%
KEURIG DR PEPPER INC
KDP
99778.00
0.04%
DNB BANK
DNB
81118.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8888.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
266359.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
100500.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36084.00
0.04%
EDISON INTERNATIONAL
EIX
34197.00
0.04%
ROBLOX CORP CLASS A
RBLX
46972.00
0.04%
NRG ENERGY INC
NRG
16007.00
0.04%
HONDA MOTOR LTD
7267
322300.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
108318.00
0.04%
EXPERIAN PLC
EXPN
74190.00
0.04%
ON SEMICONDUCTOR CORP
ON
37615.00
0.04%
SOMPO HOLDINGS INC
8630
68400.00
0.04%
GALDERMA GROUP N AG
GALD
12855.00
0.04%
DAIICHI LIFE GROUP INC
8750
271000.00
0.04%
COPART INC
CPRT
77023.00
0.04%
COMMERZBANK AG
CBK
63645.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2198.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8738.00
0.04%
NTT INC
9432
2568950.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
41950.00
0.04%
IRON MOUNTAIN INC
IRM
22845.00
0.04%
CARNIVAL CORP
CCL
89032.00
0.04%
XYLEM INC
XYL
19159.00
0.04%
ASTELLAS PHARMA INC
4503
150900.00
0.04%
VESTAS WIND SYSTEMS
VWS
81736.00
0.04%
CAD CASH
CAD
3379398.00
0.04%
BMW AG
BMW
25213.00
0.04%
THALES SA
HO
7743.00
0.04%
BANK HAPOALIM BM
POLI
95016.00
0.04%
RAYMOND JAMES INC
RJF
16259.00
0.04%
PAYCHEX INC
PAYX
27385.00
0.04%
ROCKET LAB CORP
RKLB
35973.00
0.04%
MITSUI FUDOSAN LTD
8801
222000.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17207.00
0.04%
AMERICAN WATER WORKS INC
AWK
17152.00
0.04%
TOYOTA TSUSHO CORP
8015
57500.00
0.04%
JABIL INC
JBL
8105.00
0.04%
AMRIZE AG
AMRZ
41343.00
0.04%
FORTIS INC
FTS
41244.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
607722.00
0.04%
EXPEDIA GROUP INC
EXPE
10271.00
0.04%
HEIDELBERG MATERIALS AG
HEI
10978.00
0.04%
VICI PPTYS INC
VICI
84156.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
33820.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3584.00
0.04%
TDK CORP
6762
167300.00
0.04%
ATLAS COPCO CLASS B
ATCO B
138200.00
0.04%
RENESAS ELECTRONICS CORP
6723
142600.00
0.04%
SYNCHRONY FINANCIAL
SYF
32018.00
0.04%
FLEX LTD
FLEX
30935.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
79792.00
0.04%
PEMBINA PIPELINE CORP
PPL
51641.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
34727.00
0.04%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.04%
VEOLIA ENVIRON. SA
VIE
56264.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
119626.00
0.04%
NORTHERN TRUST CORP
NTRS
15017.00
0.04%
VODAFONE GROUP PLC
VOD
1439404.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
2272998.00
0.04%
AXON ENTERPRISE INC
AXON
6470.00
0.04%
FAIR ISAAC CORP
FICO
2119.00
0.04%
IQVIA HOLDINGS INC
IQV
13432.00
0.04%
QNITY ELECTRONICS INC
Q
17442.00
0.04%
AUD CASH
AUD
3181959.00
0.03%
CURTISS WRIGHT CORP
CW
3079.00
0.03%
SIKA AG
SIKA
12845.00
0.03%
OTSUKA HOLDINGS LTD
4578
32200.00
0.03%
AERCAP HOLDINGS NV
AER
15201.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15680.00
0.03%
AEON LTD
8267
195000.00
0.03%
ADYEN NV
ADYEN
2191.00
0.03%
HUBBELL INC
HUBB
4116.00
0.03%
FTAI AVIATION LTD
FTAI
8553.00
0.03%
AMADEUS IT GROUP SA
AMS
37727.00
0.03%
SAMPO CLASS A
SAMPO
198768.00
0.03%
ADIDAS N AG
ADS
13574.00
0.03%
NOMURA HOLDINGS INC
8604
263000.00
0.03%
DEXCOM INC
DXCM
32977.00
0.03%
METTLER TOLEDO INC
MTD
1620.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13204.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1979.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
47401.00
0.03%
DOW INC
DOW
56336.00
0.03%
RYANAIR HOLDINGS PLC
RYA
70886.00
0.03%
BRIDGESTONE CORP
5108
99200.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
32789.00
0.03%
AENA SME SA
AENA
67352.00
0.03%
STMICROELECTRONICS NV
STMPA
55662.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
122958.00
0.03%
MICHELIN
ML
59770.00
0.03%
REGIONS FINANCIAL CORP
RF
75080.00
0.03%
NATERA INC
NTRA
10392.00
0.03%
DOLLAR GENERAL CORP
DG
17610.00
0.03%
POWER CORPORATION OF CANADA
POW
41615.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13281.00
0.03%
EVERSOURCE ENERGY
ES
29549.00
0.03%
VERISIGN INC
VRSN
7708.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
37703.00
0.03%
LOBLAW COMPANIES LTD
L
44649.00
0.03%
MARKEL GROUP INC
MKL
1052.00
0.03%
PPG INDUSTRIES INC
PPG
18738.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3573.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12128.00
0.03%
BIOGEN INC
BIIB
11492.00
0.03%
QBE INSURANCE GROUP LTD
QBE
126699.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
38800.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
358500.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
91459.00
0.03%
DARDEN RESTAURANTS INC
DRI
10219.00
0.03%
HEINEKEN NV
HEIA
25217.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12198.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20400.00
0.03%
AJINOMOTO INC
2802
67300.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6322.00
0.03%
OMNICOM GROUP INC
OMC
26485.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
565629.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
59100.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9408.00
0.03%
HUMANA INC
HUM
9963.00
0.03%
IMPERIAL OIL LTD
IMO
15312.00
0.03%
STEEL DYNAMICS INC
STLD
10349.00
0.03%
EAST JAPAN RAILWAY
9020
87200.00
0.03%
WORKDAY INC CLASS A
WDAY
17328.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5053.00
0.03%
CANON INC
7751
70200.00
0.03%
JAPAN POST HOLDINGS LTD
6178
165900.00
0.03%
KONE
KNEBV
29088.00
0.03%
DENSO CORP
6902
158200.00
0.03%
CMS ENERGY CORP
CMS
24206.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2047.00
0.03%
SEK CASH
SEK
17829406.00
0.03%
EVOLUTION MINING LTD
EVN
194476.00
0.03%
CHURCH AND DWIGHT INC
CHD
19858.00
0.03%
ENEOS HOLDINGS INC
5020
210500.00
0.03%
VERISK ANALYTICS INC
VRSK
11250.00
0.03%
LABCORP HOLDINGS INC
LH
6962.00
0.03%
TRACTOR SUPPLY
TSCO
41624.00
0.03%
WILLIAMS SONOMA INC
WSM
9924.00
0.03%
BRAMBLES LTD
BXB
114252.00
0.03%
IHI CORP
7013
88600.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8640.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33134.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11524.00
0.03%
RESONA HOLDINGS INC
8308
157800.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
17858.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24296.00
0.03%
AVIVA PLC
AV.
219934.00
0.03%
ASICS CORP
7936
67200.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60200.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20123.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15455.00
0.03%
ENTEGRIS INC
ENTG
13905.00
0.03%
HEXAGON CLASS B
HEXA B
182442.00
0.03%
KERING SA
KER
5727.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
65480.00
0.03%
PULTEGROUP INC
PHM
14996.00
0.03%
GEBERIT AG
GEBN
2630.00
0.03%
HANNOVER RUECK
HNR1
5646.00
0.03%
KEYCORP
KEY
84083.00
0.03%
NISOURCE INC
NI
37504.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
226000.00
0.03%
BPER BANCA
BPE
127946.00
0.03%
SWISSCOM AG
SCMN
2100.00
0.03%
ULTA BEAUTY INC
ULTA
3393.00
0.03%
FUJIFILM HOLDINGS CORP
4901
92055.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
29683.00
0.03%
COREWEAVE INC CLASS A
CRWV
19507.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21358.00
0.03%
NEXT PLC
NXT
9930.00
0.03%
PUBLICIS GROUPE SA
PUB
21255.00
0.03%
FIRST SOLAR INC
FSLR
8967.00
0.03%
KONGSBERG GRUPPEN
KOG
39599.00
0.03%
EQUIFAX INC
EFX
9689.00
0.03%
KRAFT HEINZ
KHC
75498.00
0.03%
FORTIVE CORP
FTV
29030.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
NETAPP INC
NTAP
18272.00
0.03%
GENERAL MILLS INC
GIS
47315.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16657.00
0.03%
KAO CORP
4452
44894.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12448.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
35801.00
0.03%
VERALTO CORP
VLTO
19297.00
0.03%
CREDIT AGRICOLE SA
ACA
85996.00
0.03%
DUPONT DE NEMOURS INC
DD
36416.00
0.03%
STERIS
STE
7714.00
0.03%
SAAB CLASS B
SAAB B
25654.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
18716.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
WARTSILA
WRT1V
42026.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6225.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7604.00
0.03%
CENTENE CORP
CNC
45160.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8537.00
0.03%
MONGODB INC CLASS A
MDB
7353.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8100.00
0.03%
BANCO DE SABADELL SA
SAB
443895.00
0.03%
ABN AMRO BANK NV
ABN
49374.00
0.03%
BROWN & BROWN INC
BRO
24748.00
0.03%
NOVOZYMES B
NSIS B
27792.00
0.03%
NIPPON YUSEN
9101
42800.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
35102.00
0.03%
KYOCERA CORP
6971
101800.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9655.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
17585.00
0.03%
INCYTE CORP
INCY
16687.00
0.03%
SNAP ON INC
SNA
4195.00
0.03%
CELLNEX TELECOM
CLNX
45446.00
0.02%
BURLINGTON STORES INC
BURL
4718.00
0.02%
AMCOR PLC
AMCR
38198.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14768.00
0.02%
WSP GLOBAL INC
WSP
10043.00
0.02%
COLES GROUP LTD
COL
101363.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35302.00
0.02%
TWILIO INC CLASS A
TWLO
12741.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
21985.00
0.02%
ILLUMINA INC
ILMN
12823.00
0.02%
HEICO CORP CLASS A
HEIA
7080.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
82579.00
0.02%
WR BERKLEY CORP
WRB
23501.00
0.02%
GENMAB
GMAB
5602.00
0.02%
NN GROUP NV
NN
18897.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
50300.00
0.02%
NIPPON STEEL CORP
5401
415300.00
0.02%
LENNAR A CORP CLASS A
LEN
17636.00
0.02%
CORPAY INC
CPAY
5098.00
0.02%
ANTOFAGASTA PLC
ANTO
31640.00
0.02%
T ROWE PRICE GROUP INC
TROW
16899.00
0.02%
HP INC
HPQ
84692.00
0.02%
EVERPURE INC CLASS A
PSTG
25823.00
0.02%
CENTRAL JAPAN RAILWAY
9022
58600.00
0.02%
HALMA PLC
HLMA
28325.00
0.02%
LOEWS CORP
L
13975.00
0.02%
ORIENTAL LAND LTD
4661
94200.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
5979.00
0.02%
ESSITY CLASS B
ESSITY B
57590.00
0.02%
VONOVIA SE
VNA
57004.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17305.00
0.02%
TYSON FOODS INC CLASS A
TSN
23449.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
111733.00
0.02%
WOLTERS KLUWER NV
WKL
20422.00
0.02%
DOLLAR TREE INC
DLTR
14785.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19482.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
163247.00
0.02%
INTERNATIONAL PAPER
IP
41144.00
0.02%
CDW CORP
CDW
11920.00
0.02%
MERCK
MRK
11585.00
0.02%
WEYERHAEUSER REIT
WY
60733.00
0.02%
CAPGEMINI
CAP
13096.00
0.02%
KUBOTA CORP
6326
89500.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
92151.00
0.02%
LUNDIN MINING CORP
LUN
54905.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9661.00
0.02%
NORSK HYDRO
NHY
131743.00
0.02%
BUNGE GLOBAL SA
BG
12037.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6148.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4593.00
0.02%
NORDSON CORP
NDSN
5339.00
0.02%
KONINKLIJKE KPN NV
KPN
259258.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
44029.00
0.02%
LULULEMON ATHLETICA INC
LULU
8844.00
0.02%
EQT
EQT
46599.00
0.02%
BANCO BPM
BAMI
98438.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10018.00
0.02%
SGS SA
SGSN
13517.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19736.00
0.02%
RB GLOBAL INC
RBA
14395.00
0.02%
MITSUI OSK LINES LTD
9104
34400.00
0.02%
TERUMO CORP
4543
105000.00
0.02%
ASTERA LABS INC
ALAB
11000.00
0.02%
COSTAR GROUP INC
CSGP
38122.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
712.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11043.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
255085.00
0.02%
SHIONOGI LTD
4507
64600.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4127.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
ESTEE LAUDER INC CLASS A
EL
19216.00
0.02%
NVR INC
NVR
207.00
0.02%
DECKERS OUTDOOR CORP
DECK
12738.00
0.02%
LAS VEGAS SANDS CORP
LVS
25645.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11617.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
62763.00
0.02%
VAT GROUP AG
VACN
2043.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13091.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7284.00
0.02%
STELLANTIS NV
STLAM
173601.00
0.02%
SUZUKI MOTOR CORP
7269
117800.00
0.02%
OSAKA GAS LTD
9532
33400.00
0.02%
TELEFONICA SA
TEF
301572.00
0.02%
GLOBAL PAYMENTS INC
GPN
20449.00
0.02%
NITTO DENKO CORP
6988
66800.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
5948.00
0.02%
KINGSPAN GROUP PLC
KRX
15141.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10911.00
0.02%
SNAM
SRG
167328.00
0.02%
FINECOBANK BANCA FINECO
FBK
54911.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19441.00
0.02%
CARLISLE COMPANIES INC
CSL
3774.00
0.02%
EPIROC CLASS A
EPI A
49048.00
0.02%
IBIDEN LTD
4062
21300.00
0.02%
JACOBS SOLUTIONS INC
J
10283.00
0.02%
METRO INC
MRU
19114.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
52600.00
0.02%
INVITATION HOMES INC
INVH
50031.00
0.02%
IDEX CORP
IEX
6498.00
0.02%
DKK CASH
DKK
8293629.00
0.02%
RENTOKIL INITIAL PLC
RTO
194426.00
0.02%
JX ADVANCED METALS CORP
5016
46200.00
0.02%
LENNOX INTERNATIONAL INC
LII
2630.00
0.02%
OBAYASHI CORP
1802
52600.00
0.02%
UPM-KYMMENE
UPM
40655.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3930.00
0.02%
PTC INC
PTC
9117.00
0.02%
GENUINE PARTS
GPC
11642.00
0.02%
PERNOD RICARD SA
RI
16716.00
0.02%
GEORGE WESTON LTD
WN
17431.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
104560.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9539.00
0.02%
TRIMBLE INC
TRMB
19128.00
0.02%
BT GROUP PLC
BT.A
431605.00
0.02%
EBARA CORP
6361
38900.00
0.02%
F5 INC
FFIV
4196.00
0.02%
RPM INTERNATIONAL INC
RPM
11132.00
0.02%
KAJIMA CORP
1812
31000.00
0.02%
KERRY GROUP PLC
KRZ
15547.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37363.00
0.02%
ALFA LAVAL
ALFA
21098.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10189.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13315.00
0.02%
SEKISUI HOUSE LTD
1928
52600.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
GRACO INC
GGG
13521.00
0.02%
NOVA LTD
NVMI
2427.00
0.02%
REDDIT INC CLASS A
RDDT
8633.00
0.02%
INSULET CORP
PODD
5954.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
98400.00
0.02%
SEVERN TRENT PLC
SVT
27090.00
0.02%
W. P. CAREY REIT INC
WPC
16536.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12578.00
0.02%
EVEREST GROUP LTD
EG
3505.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
195200.00
0.02%
KIMCO REALTY REIT CORP
KIM
50503.00
0.02%
CGI INC CLASS A
GIB.A
16569.00
0.02%
ROLLINS INC
ROL
20854.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22595.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
113900.00
0.02%
LYNAS RARE EARTHS LTD
LYC
75242.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24289.00
0.02%
REVOLUTION MEDICINES INC
RVMD
12060.00
0.02%
BEST BUY INC
BBY
17843.00
0.02%
TELSTRA GROUP LTD
TLS
301244.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4597.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9121.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
76077.00
0.02%
BOLIDEN
BOL
19980.00
0.02%
COMPUTERSHARE LTD
CPU
55094.00
0.02%
GREAT WEST LIFECO INC
GWO
23193.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
DSM FIRMENICH AG
DSFIR
15623.00
0.02%
SWISS PRIME SITE AG
SPSN
6484.00
0.02%
AVERY DENNISON CORP
AVY
6479.00
0.02%
REGENCY CENTERS REIT CORP
REG
14332.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
AEGON LTD
AGN
142609.00
0.02%
BALL CORP
BALL
17793.00
0.02%
ORSTED A/S
ORSTED
43798.00
0.02%
MONCLER
MONC
17421.00
0.02%
DASSAULT SYSTEMES
DSY
55604.00
0.02%
CLOROX
CLX
10220.00
0.02%
ADMIRAL GROUP PLC
ADM
25093.00
0.02%
PENTAIR
PNR
12114.00
0.02%
SBI HOLDINGS INC
8473
56100.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22309.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25038.00
0.02%
COCA COLA HBC AG
CCH
18394.00
0.02%
COOPER INC
COO
15146.00
0.02%
ASAHI KASEI CORP
3407
104900.00
0.02%
MASCO CORP
MAS
17002.00
0.02%
THOMSON REUTERS CORP
TRI
12617.00
0.02%
SMITH AND NEPHEW PLC
SN.
64905.00
0.02%
TENARIS SA
TEN
35527.00
0.02%
WATSCO INC
WSO
2635.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
63528.00
0.02%
EURONEXT NV
ENX
6299.00
0.02%
TELIA COMPANY
TELIA
203036.00
0.02%
TRANSUNION
TRU
14991.00
0.02%
ENDESA SA
ELE
23425.00
0.02%
WH GROUP LTD
288
788500.00
0.02%
INFORMA PLC
INF
101080.00
0.02%
HYDRO ONE LTD
H
24722.00
0.02%
BOUYGUES SA
EN
16878.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
BAWAG GROUP AG
BG
6439.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18147.00
0.02%
GODADDY INC CLASS A
GDDY
12783.00
0.02%
IA FINANCIAL INC
IAG
8585.00
0.02%
SMITHS GROUP PLC
SMIN
30678.00
0.02%
DICKS SPORTING INC
DKS
4820.00
0.02%
ENDEAVOUR MINING
EDV
16001.00
0.02%
OKTA INC CLASS A
OKTA
15051.00
0.02%
BUNZL
BNZL
32552.00
0.02%
DAIWA SECURITIES GROUP INC
8601
105200.00
0.02%
OLYMPUS CORP
7733
101800.00
0.02%
T&D HOLDINGS INC
8795
39900.00
0.02%
AGEAS SA
AGS
12911.00
0.02%
POSTE ITALIANE
PST
39922.00
0.02%
SYMRISE AG
SY1
11909.00
0.02%
HENNES & MAURITZ
HM B
53953.00
0.02%
SECOM LTD
9735
25900.00
0.02%
ALLEGION PLC
ALLE
6813.00
0.02%
HENKEL & KGAA PREF AG
HEN3
12709.00
0.02%
TELE2 B
TEL2 B
47581.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6486.00
0.02%
KEPPEL LTD
BN4
104200.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42497.00
0.02%
NESTE
NESTE
32246.00
0.02%
EIFFAGE SA
FGR
5900.00
0.02%
DOMINOS PIZZA INC
DPZ
2631.00
0.02%
CARLSBERG AS CL B
CARL B
7397.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
52280.00
0.02%
GEA GROUP AG
G1A
13448.00
0.02%
ZSCALER INC
ZS
7993.00
0.02%
TOKYO GAS LTD
9531
21300.00
0.02%
RYOHIN KEIKAKU LTD
7453
42900.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
16899.00
0.02%
NIDEC CORP
6594
68700.00
0.02%
STRAUMANN HOLDING AG
STMN
9128.00
0.02%
METSO CORPORATION
METSO
51723.00
0.02%
TELENOR
TEL
53821.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
88607.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
41832.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
106700.00
0.01%
MOWI
MOWI
41261.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6737.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
196680.00
0.01%
FOX CORP CLASS A
FOXA
15093.00
0.01%
SCENTRE GROUP
SCG
383502.00
0.01%
TOAST INC CLASS A
TOST
36358.00
0.01%
APTIV PLC
APTV
15642.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20135.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1003214.00
0.01%
BANKINTER SA
BKT
56187.00
0.01%
SEGRO REIT PLC
SGRO
99059.00
0.01%
HEINEKEN HOLDING NV
HEIO
12651.00
0.01%
PINTEREST INC CLASS A
PINS
52041.00
0.01%
ASR NEDERLAND NV
ASRNL
12745.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
HEICO CORP
HEI
3128.00
0.01%
CARLYLE GROUP INC
CG
18972.00
0.01%
AECOM
ACM
10681.00
0.01%
THE SAGE GROUP PLC
SGE
81263.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
233066.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20346.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5965.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13816.00
0.01%
GARTNER INC
IT
6101.00
0.01%
ROCHE HOLDING AG
RO
2175.00
0.01%
SHISEIDO LTD
4911
41200.00
0.01%
GEN DIGITAL INC
GEN
48630.00
0.01%
AKZO NOBEL NV
AKZA
14803.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
76566.00
0.01%
GETLINK
GET
38400.00
0.01%
KIRIN HOLDINGS LTD
2503
53300.00
0.01%
SCHINDLER HOLDING AG
SCHN
2711.00
0.01%
SUNCORP GROUP LTD
SUN
78315.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35021.00
0.01%
HKD CASH
HKD
6862004.00
0.01%
EVOLUTION
EVO
13544.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
OBIC LTD
4684
34600.00
0.01%
CARREFOUR SA
CA
45202.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
27726.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
169139.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
104700.00
0.01%
UDR REIT INC
UDR
24435.00
0.01%
SONOVA HOLDING AG
SOON
3679.00
0.01%
SUBARU CORP
7270
52600.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3746.00
0.01%
FOX CORP CLASS B
FOX
14871.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
168782.00
0.01%
REXEL SA
RXL
18736.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10742.00
0.01%
AKER BP
AKRBP
23121.00
0.01%
AGC INC
5201
22300.00
0.01%
CAPCOM LTD
9697
39100.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
53627.00
0.01%
FORTUM
FORTUM
31625.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3514.00
0.01%
SOLVENTUM CORP
SOLV
12290.00
0.01%
LUNDIN GOLD INC
LUG
9926.00
0.01%
PEARSON PLC
PSON
59706.00
0.01%
STANDARD LIFE PLC
SDLF
85103.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
13661.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8503.00
0.01%
DELTA AIR LINES INC
DAL
11691.00
0.01%
TRYG
TRYG
32550.00
0.01%
HOCHTIEF AG
HOT
1495.00
0.01%
SINGAPORE AIRLINES LTD
C6L
150500.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
27700.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
TALANX AG
TLX
5854.00
0.01%
SEKISUI CHEMICAL LTD
4204
46400.00
0.01%
MELROSE INDUSTRIES PLC
MRO
109193.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
424997.00
0.01%
EUROFINS SCIENTIFIC
ERF
10432.00
0.01%
HUBSPOT INC
HUBS
3800.00
0.01%
STANTEC INC
STN
8850.00
0.01%
BRENNTAG
BNR
11209.00
0.01%
TORAY INDUSTRIES INC
3402
105200.00
0.01%
TRADE DESK INC CLASS A
TTD
37378.00
0.01%
TFI INTERNATIONAL INC
TFII
6207.00
0.01%
M&G PLC
MNG
196235.00
0.01%
ACCOR SA
AC
14698.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
8996.00
0.01%
SHIMIZU CORP
1803
41300.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
34256.00
0.01%
COLOPLAST B
COLO B
11545.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11827.00
0.01%
COCHLEAR LTD
COH
6177.00
0.01%
ALTAGAS LTD
ALA
21362.00
0.01%
MINEBEA MITSUMI INC
6479
43800.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
478000.00
0.01%
SIGMA HEALTHCARE LTD
SIG
386769.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4745.00
0.01%
CHIBA BANK LTD
8331
52600.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
690445.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15667.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
KAWASAKI KISEN LTD
9107
43800.00
0.01%
ORKLA
ORK
56361.00
0.01%
KNORR BREMSE AG
KBX
5965.00
0.01%
ADDTECH CLASS B
ADDT B
21263.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
30907.00
0.01%
EPIROC CLASS B
EPI B
30769.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
359186.00
0.01%
FRESNILLO PLC
FRES
15044.00
0.01%
BELIMO N AG
BEAN
820.00
0.01%
OMV AG
OMV
9981.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73100.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
221500.00
0.01%
BMW PREF AG
BMW3
7254.00
0.01%
KLEPIERRE REIT SA
LI
17148.00
0.01%
XERO LTD
XRO
13434.00
0.01%
RAKUTEN GROUP INC
4755
140700.00
0.01%
TMX GROUP LTD
X
18994.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12211.00
0.01%
TRELLEBORG B
TREL B
17534.00
0.01%
SKF B
SKF B
27670.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
187320.00
0.01%
IONQ INC
IONQ
24477.00
0.01%
SAINSBURY(J) PLC
SBRY
144651.00
0.01%
UNICHARM CORP
8113
112500.00
0.01%
ELIA GROUP SA
ELI
4177.00
0.01%
KINGFISHER PLC
KGF
169302.00
0.01%
BUREAU VERITAS SA
BVI
21575.00
0.01%
SKANSKA B
SKA B
25064.00
0.01%
TELECOM ITALIA
TIT
898936.00
0.01%
NEXON LTD
3659
38500.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
15883.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15600.00
0.01%
ORION CLASS B
ORNBV
7908.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12763.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6795.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
25874.00
0.01%
MEDIBANK PRIVATE LTD
MPL
209697.00
0.01%
BEIERSDORF AG
BEI
7378.00
0.01%
SECURITAS B
SECU B
36338.00
0.01%
SARTORIUS PREF AG
SRT3
2604.00
0.01%
ALSTOM SA
ALO
24189.00
0.01%
QIAGEN NV
QIA
15848.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
105200.00
0.01%
WISE PLC CLASS A
WISE
50105.00
0.01%
DASSAULT AVIATION SA
AM
1643.00
0.01%
DAI NIPPON PRINTING LTD
7912
34300.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
KESKO CLASS B
KESKOB
27426.00
0.01%
KEYERA CORP
KEY
17015.00
0.01%
EXOR NV
EXO
7912.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13578.00
0.01%
ITALGAS
IG
50834.00
0.01%
SVENSKA CELLULOSA B
SCA B
54057.00
0.01%
APA GROUP UNITS
APA
89084.00
0.01%
SONIC HEALTHCARE LTD
SHL
44405.00
0.01%
TOKYU CORP
9005
51900.00
0.01%
SAMSARA INC CLASS A
IOT
23125.00
0.01%
SAPUTO INC
SAP
19223.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
96200.00
0.01%
CONTINENTAL AG
CON
8033.00
0.01%
HORMEL FOODS CORP
HRL
28626.00
0.01%
CAE INC
CAE
21932.00
0.01%
SCOUT24 N
G24
7828.00
0.01%
NICE LTD
NICE
5676.00
0.01%
IPSEN SA
IPN
3138.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4196.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
111400.00
0.01%
NEWS CORP CLASS A
NWSA
24084.00
0.01%
MAGNUM ICE CREAM NV
MICC
40715.00
0.01%
PANDORA
PNDORA
7935.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
121022.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
HYATT HOTELS CORP CLASS A
H
3712.00
0.01%
HULIC LTD
3003
48500.00
0.01%
NISSAN MOTOR LTD
7201
256300.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
135563.00
0.01%
INTERTEK GROUP PLC
ITRK
11251.00
0.01%
AIRTEL AFRICA PLC
AAF
108650.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
BANCA MEDIOLANUM
BMED
26012.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2149.00
0.01%
HENKEL AG
HEN
7521.00
0.01%
ACCIONA SA
ANA
1968.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
104308.00
0.01%
ASX LTD
ASX
13372.00
0.01%
LY CORP
4689
210400.00
0.01%
OKLO INC CLASS A
OKLO
11352.00
0.01%
INDUSTRIVARDEN A
INDU A
10283.00
0.01%
NOK CASH
NOK
5090696.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
184122.00
0.01%
RENAULT SA
RNO
14631.00
0.01%
LIFCO CLASS B
LIFCO B
17077.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
SPIRAX GROUP PLC
SPX
5315.00
0.01%
BC VAUD N
BCVN
3115.00
0.01%
SAGAX CLASS B
SAGA B
26359.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14235.00
0.01%
AYVENS SA
AYV
40017.00
0.01%
TELECOM ITALIA S.P.A.
TITR
573747.00
0.01%
HENSOLDT AG
HAG
5283.00
0.01%
MAPFRE SA
MAP
106058.00
0.01%
INFRATIL LTD
IFT
71311.00
0.01%
INDRA SISTEMAS SA
IDR
8179.00
0.01%
ELISA
ELISA
9992.00
0.01%
THE SWATCH GROUP AG
UHR
2105.00
0.01%
STORA ENSO CLASS R
STERV
41524.00
0.01%
WISETECH GLOBAL LTD
WTC
17949.00
0.01%
INDUTRADE
INDT
20799.00
0.01%
SGD CASH
SGD
616523.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
51800.00
0.01%
CAR GROUP LTD
CAR
29070.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11772.00
0.01%
WHITBREAD PLC
WTB
14439.00
0.01%
BARRATT REDROW PLC
BTRW
135401.00
0.01%
WILMAR INTERNATIONAL LTD
F34
154900.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
KIKKOMAN CORP
2801
48300.00
0.01%
AUTOTRADER GROUP PLC
AUTO
72989.00
0.01%
PRO MEDICUS LTD
PME
5138.00
0.01%
SANDS CHINA LTD
1928
210000.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
210600.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3152.00
0.01%
YAMAHA MOTOR LTD
7272
60700.00
0.01%
BUZZI
BZU
8391.00
0.01%
VICINITY CENTRES
VCX
259460.00
0.01%
AZRIELI GROUP LTD
AZRG
3132.00
0.01%
M3 INC
2413
44000.00
0.01%
JERONIMO MARTINS SA
JMT
18651.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
BKW N AG
BKW
2233.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
57450.00
0.01%
BOLLORE
BOL
77946.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
529.00
0.01%
EISAI LTD
4523
13500.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
54364.00
0.01%
SCHRODERS PLC
SDR
55635.00
0.01%
OPEN TEXT CORP
OTEX
21035.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
499.00
0.01%
NITORI HOLDINGS LTD
9843
27100.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6520.00
0.01%
SGH LTD
SGH
13944.00
0.01%
SANRIO LTD
8136
68000.00
0.01%
SYSMEX CORP
6869
47400.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
REA GROUP LTD
REA
3711.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2103.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15113.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8796.00
0.01%
EDP RENOVAVEIS SA
EDPR
24889.00
0.01%
TSURUHA HOLDINGS INC
3391
29100.00
0.01%
BEIJER REF CLASS B
BEIJ B
27158.00
0.01%
SNAP INC CLASS A
SNAP
82028.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
ZALANDO
ZAL
15496.00
0.01%
DIETEREN (D) SA
DIE
1975.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
INPOST SA
INPST
21744.00
0.01%
RATIONAL AG
RAA
479.00
0.01%
JAPAN POST INSURANCE LTD
7181
37400.00
0.01%
EVONIK INDUSTRIES AG
EVK
18543.00
0.01%
AMUNDI SA
AMUN
4196.00
0.01%
MONOTARO LTD
3064
32000.00
0.01%
VERBUND AG
VER
4718.00
0.01%
AEROPORTS DE PARIS SA
ADP
2630.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39114.00
0.01%
LEG IMMOBILIEN N
LEG
5068.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
45754.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9725.00
0.01%
CONTACT ENERGY LTD
CEN
63973.00
0.01%
TELUS
T
29145.00
0.01%
NEMETSCHEK
NEM
4744.00
0.01%
SODEXO SA
SW
6497.00
0.01%
MERIDIAN ENERGY LTD
MEL
101446.00
0.01%
IGM FINANCIAL INC
IGM
6589.00
0.01%
SYENSQO NV
SYENS
5425.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
CTS EVENTIM AG
EVD
5141.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
ICL GROUP LTD
ICL
57046.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5255.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
ENTAIN PLC
ENT
41998.00
0.00%
SOFINA SA
SOF
1140.00
0.00%
QANTAS AIRWAYS LTD
QAN
45858.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12368.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
ROCKWOOL CLASS B
ROCK B
9762.00
0.00%
BIOMERIEUX SA
BIM
2631.00
0.00%
TOHO (TOKYO) LTD
9602
26100.00
0.00%
JD SPORTS FASHION PLC
JD.
267212.00
0.00%
GECINA SA
GFC
3140.00
0.00%
SALMAR
SALM
4295.00
0.00%
ILS CASH
ILS
793740.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
DELIVERY HERO
DHER
13188.00
0.00%
HOLMEN CLASS B
HOLM B
7141.00
0.00%
COVIVIO SA
COV
3670.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18335.00
0.00%
DEMANT
DEMANT
8141.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
TIS INC
3626
10600.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
MONDAYCOM LTD
MNDY
3612.00
0.00%
RANDSTAD HOLDING
RAND
8530.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
34356.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
GRIFOLS SA CLASS A
GRF
17247.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
BCE INC
BCE
6609.00
0.00%
NZD CASH
NZD
240998.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
ZOZO INC
3092
14700.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
SGS SA COUPON
SGSN
13741.00
0.00%
JPY/USD
JPY
-549480200.00
0.00%
EUR/USD
EUR
-4458720.00
0.00%
GBP/USD
GBP
-1396182.00
0.00%
CHF/USD
CHF
-1027429.00
0.00%
SEK/USD
SEK
-5047793.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
10253.00
0.00%
HOLOGIC INC
-
19669.00
0.00%
AUD/USD
AUD
-1529808.00
0.00%
NZD/USD
NZD
-45607.00
0.00%
EUR/USD
EUR
-2651157.00
0.00%
JPY/USD
JPY
-299299243.00
0.00%
JPY/USD
JPY
-341424000.00
0.00%
GBP/USD
GBP
-827133.00
0.00%
CAD/USD
CAD
-1646236.00
0.00%
CHF/USD
CHF
-623232.00
0.00%
AUD/USD
AUD
-940981.00
0.00%
SEK/USD
SEK
-3028971.00
0.00%
DKK/USD
DKK
-1027613.00
0.00%
HKD/USD
HKD
-849651.00
0.00%
SGD/USD
SGD
-120879.00
0.00%
NOK/USD
NOK
-732139.00
0.00%
ILS/USD
ILS
-211071.00
0.00%
NZD/USD
NZD
-27814.00
0.00%
HKD/USD
HKD
-1712000.00
0.00%
SGD/USD
SGD
-199725.00
0.00%
DKK/USD
DKK
-1722683.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
61.00
0.00%
S&P500 EMINI JUN 26
ESM6
83.00
0.00%
ILS/USD
ILS
-351786.00
0.00%
NOK/USD
NOK
-1204152.00
-0.84%
USD CASH
USD
-53608192.00