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total market cap:
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#477
ETF rank
C$8.12 B
Marketcap
๐ช๐บ EU
Market
C$19.14
Share price
1.21%
Change (1 day)
11.73%
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)
iShares MSCI World Screened UCITS ETF USD (Acc) - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
1190
Full holdings list
Weight %
Name
Ticker
Shares Held
6.02%
APPLE
AAPL
1236700.00
5.63%
NVIDIA
NVDA
1935737.00
4.34%
MICROSOFT
MSFT
594232.00
2.88%
AMAZON.COM INC
AMZN
815312.00
1.98%
ALPHABET CLASS A
GOOGL
494042.00
1.77%
BROADCOM INC
AVGO
380663.00
1.62%
META PLATFORMS CLASS A
META
185368.00
1.58%
ALPHABET CLASS C
GOOG
393600.00
1.40%
TESLA INC
TSLA
240894.00
1.37%
ELI LILLY
LLY
67436.00
1.14%
MICRON TECHNOLOGY
MU
95321.00
1.10%
JPMORGAN CHASE & CO
JPM
223819.00
0.95%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
118754.00
0.92%
ADVANCED MICRO DEVICES
AMD
136893.00
0.91%
EXXONMOBIL HOLDINGS CORP
XOM
350931.00
0.86%
VISA CLASS A
V
139745.00
0.79%
JOHNSON & JOHNSON
JNJ
202261.00
0.74%
ASML HOLDING
ASML
32547.00
0.72%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
50079922.00
0.68%
WALMART
WMT
368189.00
0.65%
MASTERCARD CLASS A
MA
68764.00
0.62%
ABBVIE
ABBV
148515.00
0.56%
COSTCO WHOLESALE CORP
COST
37475.00
0.49%
CISCO SYSTEMS INC
CSCO
334988.00
0.47%
PALANTIR TECHNOLOGIES CLASS A
PLTR
182848.00
0.44%
MERCK & CO INC
MRK
208215.00
0.44%
UNITEDHEALTH GROUP
UNH
76348.00
0.41%
HOME DEPOT
HD
84280.00
0.41%
ROCHE PS PAR AG
ROP
59175.00
0.40%
GE AEROSPACE
GE
87527.00
0.39%
BANK OF AMERICA
BAC
546571.00
0.36%
APPLIED MATERIAL INC
AMAT
66343.00
0.36%
HSBC HOLDINGS PLC
HSBA
1442945.00
0.35%
NOVARTIS AG
NOVN
152848.00
0.35%
PALO ALTO NETWORKS
PANW
69124.00
0.35%
LAM RESEARCH
LRCX
105426.00
0.34%
ROYAL BANK OF CANADA
RY
116268.00
0.34%
ASTRAZENECA PLC
AZN
128109.00
0.34%
CATERPILLAR INC
CAT
38505.00
0.33%
TEXAS INSTRUMENT
TXN
76081.00
0.32%
GOLDMAN SACHS GROUP
GS
24664.00
0.32%
INTEL CORPORATION
INTC
367380.00
0.32%
WELLS FARGO
WFC
255189.00
0.31%
NETFLIX
NFLX
348989.00
0.30%
THERMO FISHER SCIENTIFIC
TMO
30958.00
0.30%
AMGEN INC
AMGN
45383.00
0.29%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
84097.00
0.29%
LINDE PLC
LIN
38817.00
0.29%
SAP
SAP
85329.00
0.28%
GE VERNOVA
GEV
22799.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
77819.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP
8306
894200.00
0.27%
MORGAN STANLEY
MS
99646.00
0.26%
SIEMENS N AG
SIE
60760.00
0.26%
GILEAD SCIENCES
GILD
104537.00
0.25%
CITIGROUP
C
143194.00
0.25%
TORONTO DOMINION
TD
139441.00
0.25%
ORACLE
ORCL
144876.00
0.25%
BHP GROUP LTD
BHP
431305.00
0.24%
ANALOG DEVICES
ADI
41123.00
0.24%
KLA
KLAC
110166.00
0.24%
WALT DISNEY
DIS
148191.00
0.24%
AMPHENOL CORP CLASS A
APH
208217.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
141868.00
0.23%
ABBOTT LABORATORIES
ABT
147491.00
0.23%
ALLIANZ
ALV
32384.00
0.23%
MCDONALDS CORP
MCD
59126.00
0.23%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
100670.00
0.22%
TOTALENERGIES
TTE
166953.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
346743.00
0.22%
TOYOTA MOTOR
7203
803800.00
0.22%
UNION PACIFIC
UNP
49595.00
0.22%
SALESFORCE
CRM
66958.00
0.22%
ARISTA NETWORKS
ANET
91120.00
0.21%
AMERICAN EXPRESS
AXP
45453.00
0.21%
PFIZER
PFE
482033.00
0.21%
NEXTERA ENERGY
NEE
173126.00
0.21%
QUALCOMM
QCOM
89575.00
0.21%
BLACKROCK
BLK
12390.00
0.21%
ADVANTEST
6857
63100.00
0.20%
BANCO SANTANDER
SAN
1220854.00
0.20%
WELLTOWER
WELL
59140.00
0.19%
SANDISK
SNDK
12473.00
0.19%
IBERDROLA
IBE
537324.00
0.19%
DEERE
DE
20004.00
0.19%
ACCENTURE PLC CLASS A
ACN
51096.00
0.19%
TJX
TJX
93329.00
0.19%
INTUITIVE SURGICAL
ISRG
29434.00
0.18%
UBS GROUP AG
UBSG
260165.00
0.18%
AT&T
T
588810.00
0.18%
DANAHER
DHR
55079.00
0.18%
SCHNEIDER ELECTRIC
SU
46153.00
0.18%
CHARLES SCHWAB
SCHW
139465.00
0.18%
RECRUIT HOLDINGS
6098
108600.00
0.18%
SONY GROUP
6758
489900.00
0.18%
S&P GLOBAL
SPGI
25822.00
0.18%
MARVELL TECHNOLOGY
MRVL
71561.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP
8316
610326.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
695064.00
0.17%
EATON PLC
ETN
32442.00
0.17%
TOKYO ELECTRON
8035
186500.00
0.17%
HITACHI
6501
373700.00
0.17%
VERTEX PHARMACEUTICALS
VRTX
20932.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
477348.00
0.16%
ABB LTD
ABBN
131429.00
0.16%
PROGRESSIVE
PGR
48462.00
0.16%
BRISTOL MYERS SQUIBB
BMY
175621.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18324.00
0.15%
NOVO NORDISK CLASS B
NOVO B
262694.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
51832.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
50001.00
0.15%
CHUBB
CB
28558.00
0.15%
MEDTRONIC PLC
MDT
105830.00
0.15%
STARBUCKS CORP
SBUX
98362.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
25998.00
0.15%
LOWES COMPANIES INC
LOW
46542.00
0.15%
MCKESSON CORP
MCK
10154.00
0.15%
PROLOGIS REIT
PLD
77980.00
0.15%
PARKER-HANNIFIN
PH
10853.00
0.14%
UBER TECHNOLOGIES
UBER
149596.00
0.14%
BANK OF MONTREAL
BMO
57205.00
0.14%
NEWMONT
NEM
90843.00
0.14%
BOOKING HOLDINGS
BKNG
64093.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
32937.00
0.14%
WESTERN DIGITAL CORP
WDC
28899.00
0.14%
CVS HEALTH
CVS
109911.00
0.14%
BANK OF NOVA SCOTIA
BNS
103144.00
0.14%
UNICREDIT
UCG
116513.00
0.14%
LOREAL SA
OR
19775.00
0.14%
DBS GROUP HOLDINGS LTD
D05
172015.00
0.14%
CME GROUP CLASS A
CME
31279.00
0.14%
MIZUHO FINANCIAL GROUP
8411
198442.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
12153.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
78740.00
0.13%
ENBRIDGE
ENB
186987.00
0.13%
STRYKER
SYK
29955.00
0.13%
SERVICENOW
NOW
86010.00
0.13%
LVMH
MC
20527.00
0.13%
SOFTBANK GROUP CORP
9984
315400.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
57526.00
0.12%
REGENERON PHARMACEUTICALS
REGN
8695.00
0.12%
ADOBE INC
ADBE
33000.00
0.12%
GLAXOSMITHKLINE
GSK
338301.00
0.12%
SANOFI SA
SAN
91627.00
0.12%
AIA GROUP
1299
860800.00
0.12%
CORNING
GLW
67048.00
0.12%
MARSH
MRSH
40146.00
0.12%
TOKIO MARINE HOLDINGS
8766
2260830.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
284128.00
0.12%
CSX
CSX
158128.00
0.12%
EQUINIX REIT
EQIX
8122.00
0.12%
WASTE MANAGEMENT INC
WM
33878.00
0.12%
KEYENCE
6861
16900.00
0.12%
US BANCORP
USB
132319.00
0.12%
INTUIT
INTU
22727.00
0.12%
BNP PARIBAS SA
BNP
82029.00
0.11%
SNOWFLAKE
SNOW
27467.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
46309.00
0.11%
EMERSON ELECTRIC
EMR
47942.00
0.11%
MITSUBISHI
8058
263000.00
0.11%
FAST RETAILING
9983
16600.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
23857.00
0.11%
QUANTA SERVICES INC
PWR
12604.00
0.11%
BLACKSTONE
BX
64801.00
0.11%
ELEVANCE HEALTH INC
ELV
18816.00
0.11%
PNC FINANCIAL SERVICES GROUP
PNC
33511.00
0.11%
3M
MMM
43501.00
0.11%
INTESA SANPAOLO
ISP
1164021.00
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
18268.00
0.11%
ING GROEP
INGA
241331.00
0.11%
NATIONAL AUSTRALIA BANK
NAB
264219.00
0.11%
FREEPORT MCMORAN INC
FCX
120074.00
0.11%
TRANE TECHNOLOGIES PLC
TT
18224.00
0.11%
WESTPAC BANKING CORPORATION
WBC
287736.00
0.11%
RIO TINTO
RIO
89562.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
50576.00
0.11%
AMERICAN TOWER REIT
AMT
39326.00
0.11%
SPOTIFY TECHNOLOGY
SPOT
12318.00
0.10%
AGNICO EAGLE MINES
AEM
42590.00
0.10%
COMCAST CLASS A
CMCSA
303931.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
19708.00
0.10%
HOWMET AEROSPACE
HWM
33662.00
0.10%
GENERAL MOTORS
GM
79605.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
65050.00
0.10%
SHERWIN WILLIAMS
SHW
20191.00
0.10%
SYNOPSYS
SNPS
15205.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
248170.00
0.10%
NATIONAL GRID PLC
NG.
420474.00
0.10%
ITOCHU
8001
488900.00
0.10%
CLOUDFLARE CLASS A
NET
26263.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
50992.00
0.10%
KIOXIA HOLDINGS
285A
96500.00
0.10%
CANADIAN PACIFIC KANSAS CITY
CP
75462.00
0.10%
BAE SYSTEMS PLC
BA.
248293.00
0.10%
TRAVELERS COMPANIES
TRV
17182.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
30428.00
0.10%
BROOKFIELD CLASS A
BN
163488.00
0.10%
NORFOLK SOUTHERN CORP
NSC
19596.00
0.10%
FORTINET
FTNT
53574.00
0.10%
T MOBILE US INC
TMUS
42022.00
0.10%
ECOLAB
ECL
21716.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10471.00
0.10%
ILLINOIS TOOL INC
ITW
22947.00
0.10%
AXA SA
CS
137874.00
0.10%
JPY CASH
JPY
1042522912.00
0.09%
ROYAL CARIBBEAN GROUP
RCL
20549.00
0.09%
EUR CASH
EUR
5887511.00
0.09%
MANULIFE FINANCIAL
MFC
146359.00
0.09%
ENEL
ENEL
627945.00
0.09%
CONSTELLATION ENERGY CORP
CEG
25495.00
0.09%
SLB
SLB
123942.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13302.00
0.09%
BARCLAYS PLC
BARC
1133065.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
71025.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
109514.00
0.09%
CIGNA
CI
21596.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
28715.00
0.09%
ARTHUR J GALLAGHER
AJG
22633.00
0.09%
ROSS STORES INC
ROST
27367.00
0.09%
MITSUI
8031
202600.00
0.09%
HCA HEALTHCARE
HCA
13472.00
0.09%
INVESTOR CLASS B
INVE B
143517.00
0.09%
MOODYS CORP
MCO
12322.00
0.09%
CINTAS
CTAS
27561.00
0.09%
MERCADOLIBRE
MELI
3689.00
0.09%
UNITED RENTALS
URI
5243.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
74159.00
0.09%
AIRBNB CLASS A
ABNB
35687.00
0.09%
TARGET CORP
TGT
38503.00
0.09%
RELX PLC
REL
151601.00
0.09%
ALLSTATE CORP
ALL
22860.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4715369.00
0.09%
DOORDASH CLASS A
DASH
31402.00
0.09%
HONEYWELL INTERNATIONAL INC
HON
26668.00
0.09%
MONSTER BEVERAGE
MNST
123468.00
0.08%
OVERSEA-CHINESE BANKING
O39
265154.00
0.08%
CUMMINS INC
CMI
11664.00
0.08%
CSL
CSL
40957.00
0.08%
FEDEX CORP
FDX
18078.00
0.08%
AON PLC CLASS A
AON
17229.00
0.08%
TC ENERGY
TRP
88831.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
110606.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
44386.00
0.08%
TAKEDA PHARMACEUTICAL
4502
133815.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
21860.00
0.08%
CHENIERE ENERGY
LNG
17946.00
0.08%
ROBINHOOD MARKETS CLASS A
HOOD
66411.00
0.08%
KIMBERLY CLARK
KMB
51195.00
0.08%
DATADOG INC CLASS A
DDOG
25587.00
0.08%
TRANSDIGM GROUP
TDG
4548.00
0.08%
MITSUBISHI HEAVY INDUSTRIES
7011
259100.00
0.08%
AIR PRODUCTS AND CHEMICALS
APD
17424.00
0.08%
TE CONNECTIVITY PLC
TEL
25163.00
0.08%
BOSTON SCIENTIFIC
BSX
121658.00
0.08%
MURATA MANUFACTURING
6981
133800.00
0.08%
NATWEST GROUP PLC
NWG
674448.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
54810.00
0.08%
ESSILORLUXOTTICA SA
EL
25205.00
0.08%
DEUTSCHE BOERSE AG
DB1
14989.00
0.08%
DIGITAL REALTY TRUST REIT
DLR
29869.00
0.08%
MACQUARIE GROUP LTD DEF
MQG
29579.00
0.07%
CENCORA
COR
15377.00
0.07%
DEUTSCHE BANK AG
DBK
151382.00
0.07%
DHL AG
DHL
77835.00
0.07%
WESFARMERS
WES
95108.00
0.07%
SHIN ETSU CHEMICAL
4063
136715.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4102.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
39692.00
0.07%
WW GRAINGER INC
GWW
3676.00
0.07%
CARDINAL HEALTH
CAH
19739.00
0.07%
NUCOR
NUE
18044.00
0.07%
FASTENAL
FAST
95210.00
0.07%
TARGA RESOURCES
TRGP
16893.00
0.07%
TRUIST FINANCIAL
TFC
99168.00
0.07%
KKR AND CO INC
KKR
50271.00
0.07%
NATIONAL BANK OF CANADA
NA
32109.00
0.07%
SWISS RE AG
SREN
26014.00
0.07%
NORDEA BANK
NDA FI
275083.00
0.07%
METLIFE
MET
47820.00
0.07%
AMETEK INC
AME
19944.00
0.07%
PUBLIC STORAGE REIT
PSA
14468.00
0.07%
PANASONIC HOLDINGS
6752
201400.00
0.07%
ONEOK
OKE
51354.00
0.07%
SEMPRA
SRE
55184.00
0.07%
VINCI SA
DG
38385.00
0.07%
BECTON DICKINSON
BDX
23844.00
0.07%
ANGLO AMERICAN PLC
AAL
91954.00
0.07%
COMPASS GROUP PLC
CPG
135613.00
0.07%
NINTENDO
7974
90500.00
0.07%
LONZA GROUP AG
LONN
5874.00
0.07%
AUTOZONE
AZO
1421.00
0.07%
MITSUBISHI ELECTRIC
6503
153400.00
0.07%
WHEATON PRECIOUS METALS
WPM
38459.00
0.07%
ARGENX
ARGX
5227.00
0.07%
NATERA
NTRA
12075.00
0.07%
AFLAC
AFL
36554.00
0.07%
AUTODESK
ADSK
17623.00
0.07%
BAKER HUGHES CLASS A
BKR
85294.00
0.06%
PACCAR INC
PCAR
43789.00
0.06%
LUMENTUM HOLDINGS
LITE
6566.00
0.06%
STANDARD CHARTERED PLC
STAN
162126.00
0.06%
EDWARDS LIFESCIENCES
EW
47799.00
0.06%
BLOOM ENERGY CLASS A
BE
22655.00
0.06%
NASDAQ INC
NDAQ
40821.00
0.06%
KDDI
9433
245162.00
0.06%
BASF N
BAS
73243.00
0.06%
HONG KONG EXCHANGES AND CLEARING
388
92300.00
0.06%
REPUBLIC SERVICES INC
RSG
17798.00
0.06%
ENTERGY CORP
ETR
39696.00
0.06%
APPLOVIN CLASS A
APP
19041.00
0.06%
ENI
ENI
145253.00
0.06%
REALTY INCOME REIT
O
74904.00
0.06%
HOYA
7741
27400.00
0.06%
FERRARI
RACE
10695.00
0.06%
APOLLO GLOBAL MANAGEMENT
APO
35945.00
0.06%
KEURIG DR PEPPER INC
KDP
116546.00
0.06%
PROSUS NV CLASS N
PRX
108820.00
0.06%
ATLAS COPCO CLASS A
ATCO A
223391.00
0.06%
RHEINMETALL AG
RHM
3809.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9684.00
0.06%
HERMES INTERNATIONAL
RMS
2881.00
0.06%
DIAGEO PLC
DGE
175209.00
0.06%
IDEXX LABORATORIES
IDXX
6307.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
14152.00
0.06%
ENGIE SA
ENGI
158423.00
0.06%
ROPER TECHNOLOGIES
ROP
8517.00
0.06%
FIFTH THIRD BANCORP
FITB
74274.00
0.06%
AGILENT TECHNOLOGIES INC
A
23692.00
0.06%
CONSTELLATION SOFTWARE
CSU
1651.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
54440.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14170.00
0.06%
HUMANA
HUM
9887.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
13191.00
0.06%
TESCO PLC
TSCO
551539.00
0.06%
SUN LIFE FINANCIAL INC
SLF
48836.00
0.06%
VOLVO CLASS B
VOLV B
124882.00
0.06%
PAYPAL HOLDINGS
PYPL
67009.00
0.06%
VIVMARK RESIDENTIAL
VMRK
63089.00
0.06%
FORD MOTOR CO
F
311062.00
0.06%
CAIXABANK SA
CABK
305365.00
0.06%
SOCIETE GENERALE SA
GLE
56705.00
0.06%
GIVAUDAN SA
GIVN
795.00
0.06%
CONSOLIDATED EDISON
ED
32647.00
0.06%
E.ON N
EOAN
184121.00
0.06%
CARVANA CLASS A
CVNA
53661.00
0.06%
WATERS CORP
WAT
8570.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
94148.00
0.06%
FERGUSON ENTERPRISES
FERG
15807.00
0.05%
WASTE CONNECTIONS
WCN
20305.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
46252.00
0.05%
EXELON CORP
EXC
81633.00
0.05%
EBAY
EBAY
31230.00
0.05%
MARUBENI
8002
123000.00
0.05%
GARMIN
GRMN
13694.00
0.05%
STATE STREET
STT
22131.00
0.05%
NIKE CLASS B
NKE
94763.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
31276.00
0.05%
SSE PLC
SSE
105861.00
0.05%
YUM BRANDS
YUM
23313.00
0.05%
SOFTBANK
9434
2462400.00
0.05%
CARRIER GLOBAL
CARR
66372.00
0.05%
HOLCIM LTD AG
HOLN
42000.00
0.05%
HONDA MOTOR
7267
318700.00
0.05%
NOKIA
NOKIA
421687.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
154439.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
109328.00
0.05%
DSV
DSV
16477.00
0.05%
TERADYNE
TER
13664.00
0.05%
GALDERMA GROUP N AG
GALD
15226.00
0.05%
ORIX
8591
97054.00
0.05%
AMERIPRISE FINANCE INC
AMP
6961.00
0.05%
SUMITOMO
8053
332600.00
0.05%
DOLLARAMA
DOL
23093.00
0.05%
SANDVIK
SAND
93286.00
0.05%
COMFORT SYSTEMS USA
FIX
2886.00
0.05%
KROGER
KR
50570.00
0.05%
IQVIA HOLDINGS INC
IQV
13347.00
0.05%
RIO TINTO
RIO
33563.00
0.05%
VENTAS REIT
VTR
39477.00
0.05%
SANDOZ GROUP AG
SDZ
33758.00
0.05%
WORKDAY CLASS A
WDAY
17215.00
0.05%
VULCAN MATERIALS
VMC
11797.00
0.05%
UCB SA
UCB
10940.00
0.05%
ASSA ABLOY B
ASSA B
84208.00
0.05%
SYSCO
SYY
41144.00
0.05%
NETAPP INC
NTAP
18149.00
0.05%
NEC
6701
108600.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
43690.00
0.05%
CIENA
CIEN
11600.00
0.05%
HARTFORD INSURANCE GROUP
HIG
24311.00
0.05%
LEGRAND SA
LR
22144.00
0.05%
CBRE GROUP CLASS A
CBRE
24066.00
0.05%
ASM INTERNATIONAL NV
ASM
4081.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS
8725
99300.00
0.05%
CARNIVAL CORP LTD
CCL
109021.00
0.05%
FUJITSU
6702
144300.00
0.05%
HALEON PLC
HLN
733033.00
0.05%
PAYCHEX
PAYX
27220.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
STEEL DYNAMICS INC
STLD
12441.00
0.05%
CROWN CASTLE INC
CCI
35958.00
0.05%
BLOCK CLASS A
XYZ
40568.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
41978.00
0.04%
ARCH CAPITAL GROUP
ACGL
28541.00
0.04%
CBOE GLOBAL MARKETS
CBOE
8923.00
0.04%
COHERENT
COHR
15577.00
0.04%
IRON MOUNTAIN INC
IRM
27031.00
0.04%
GOODMAN GROUP UNITS
GMG
165709.00
0.04%
ZOETIS INC CLASS A
ZTS
36854.00
0.04%
GENMAB
GMAB
5527.00
0.04%
EXPEDIA GROUP
EXPE
10211.00
0.04%
ALCON AG
ALC
41400.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
38330.00
0.04%
SOMPO HOLDINGS
8630
67800.00
0.04%
DAIICHI LIFE GROUP
8750
268000.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
132050.00
0.04%
D R HORTON
DHI
19770.00
0.04%
FUJIKURA
5803
122200.00
0.04%
UNITED OVERSEAS BANK
U11
93863.00
0.04%
CENTENE CORP
CNC
44847.00
0.04%
EXPERIAN PLC
EXPN
73507.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
35176.00
0.04%
EVERPURE INC CLASS A
P
25661.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
16549.00
0.04%
ERSTE GROUP BANK AG
EBS
23897.00
0.04%
NUTRIEN LTD
NTR
41264.00
0.04%
PRYSMIAN
PRY
23211.00
0.04%
ILLUMINA INC
ILMN
12740.00
0.04%
JAPAN POST BANK LTD
7182
152400.00
0.04%
WOOLWORTHS GROUP
WOW
103988.00
0.04%
INTACT FINANCIAL CORP
IFC
15146.00
0.04%
ASSICURAZIONI GENERALI
G
59626.00
0.04%
SIKA AG
SIKA
12704.00
0.04%
STRATEGY INC CLASS A
MSTR
21888.00
0.04%
BIOGEN
BIIB
11414.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36043.00
0.04%
DAIICHI SANKYO LTD
4568
154208.00
0.04%
POWER CORPORATION OF CANADA
POW
41145.00
0.04%
WILLIS TOWERS WATSON
WTW
8656.00
0.04%
NTT
9432
2542350.00
0.04%
3I GROUP FUND PLC
III
82830.00
0.04%
RESMED
RMD
12032.00
0.04%
REVOLUTION MEDICINES
RVMD
14874.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
14556.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
5055.00
0.04%
DEXCOM INC
DXCM
32746.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1556.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
172819.00
0.04%
OKTA CLASS A
OKTA
14945.00
0.04%
OTIS WORLDWIDE
OTIS
35058.00
0.04%
AXON ENTERPRISE
AXON
6430.00
0.04%
EQUINOR
EQNR
58996.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
41657.00
0.04%
KBC GROEP
KBC
21029.00
0.04%
DANSKE BANK
DANSKE
51866.00
0.04%
DOVER
DOV
12494.00
0.04%
KOMATSU
6301
68400.00
0.04%
METTLER TOLEDO
MTD
1602.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
35825.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
17083.00
0.04%
STMICROELECTRONICS
STMPA
55048.00
0.04%
PRUDENTIAL PLC
PRU
212770.00
0.04%
TDK
6762
165500.00
0.04%
TWILIO CLASS A
TWLO
12645.00
0.04%
FANUC CORP
6954
73300.00
0.04%
RAYMOND JAMES
RJF
16150.00
0.04%
COINBASE GLOBAL CLASS A
COIN
18957.00
0.04%
INGERSOLL RAND
IR
31536.00
0.04%
ADIDAS N AG
ADS
13448.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
263759.00
0.04%
ATMOS ENERGY
ATO
14866.00
0.04%
FLEX LTD
FLEX
30705.00
0.04%
PEMBINA PIPELINE
PPL
51061.00
0.04%
ERICSSON B
ERIC B
231992.00
0.04%
CAMECO
CCO
35074.00
0.04%
VICI PPTYS INC
VICI
102833.00
0.04%
RENESAS ELECTRONICS CORP
6723
141800.00
0.04%
PG&E CORP
PCG
192714.00
0.04%
WILLIAMS SONOMA INC
WSM
9846.00
0.04%
EMCOR GROUP
EME
3730.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2174.00
0.04%
NORTHERN TRUST
NTRS
14907.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
13552.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES
5802
240500.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
118424.00
0.04%
AMERICAN WATER WORKS
AWK
17033.00
0.04%
ASTERA LABS
ALAB
10929.00
0.04%
M&T BANK
MTB
11185.00
0.04%
SWEDBANK
SWED A
63170.00
0.04%
BRIDGESTONE
5108
98000.00
0.04%
AMADEUS IT GROUP
AMS
37338.00
0.04%
NOMURA HOLDINGS
8604
260000.00
0.04%
AERCAP HOLDINGS
AER
15065.00
0.04%
LABCORP HOLDINGS
LH
6910.00
0.04%
FISERV INC
FISV
47196.00
0.04%
SYNCHRONY FINANCIAL
SYF
31797.00
0.04%
COPART INC
CPRT
76427.00
0.04%
HALLIBURTON
HAL
70443.00
0.03%
ASTELLAS PHARMA
4503
149100.00
0.03%
FORTIS
FTS
40782.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
5930.00
0.03%
MONGODB CLASS A
MDB
7302.00
0.03%
KONINKLIJKE AHOLD DELHAIZE
AD
67113.00
0.03%
MERCEDES-BENZ GROUP N AG
MBG
52167.00
0.03%
ORANGE SA
ORA
148235.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
31779.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
232100.00
0.03%
HP INC
HPQ
84119.00
0.03%
NEBIUS NV CLASS A
NBIS
16909.00
0.03%
DISCO CORP
6146
7500.00
0.03%
TOYOTA TSUSHO
8015
56900.00
0.03%
PUBLICIS GROUPE
PUB
21047.00
0.03%
DOLLAR GENERAL CORP
DG
17487.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
35524.00
0.03%
CELESTICA
CLS
9464.00
0.03%
VERISIGN
VRSN
7651.00
0.03%
OTSUKA HOLDINGS
4578
31600.00
0.03%
ARES MANAGEMENT CLASS A
ARES
17714.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
3552.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
37287.00
0.03%
PPG INDUSTRIES
PPG
18597.00
0.03%
VESTAS WIND SYSTEMS
VWS
80809.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
13100.00
0.03%
ON SEMICONDUCTOR CORP
ON
32571.00
0.03%
HERSHEY FOODS
HSY
13336.00
0.03%
HEINEKEN NV
HEIA
24953.00
0.03%
QBE INSURANCE GROUP
QBE
125474.00
0.03%
ATLAS COPCO CLASS B
ATCO B
136798.00
0.03%
DARDEN RESTAURANTS INC
DRI
10163.00
0.03%
VERISK ANALYTICS
VRSK
11192.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
19974.00
0.03%
TECHNIPFMC PLC
FTI
33564.00
0.03%
VODAFONE GROUP PLC
VOD
1425038.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
51500.00
0.03%
CINCINNATI FINANCIAL
CINF
12108.00
0.03%
VERALTO
VLTO
19152.00
0.03%
MITSUI FUDOSAN
8801
219600.00
0.03%
OMNICOM GROUP INC
OMC
26303.00
0.03%
LOBLAW COMPANIES LTD
L
44140.00
0.03%
RESONA HOLDINGS
8308
156000.00
0.03%
ROCKET LAB CORP
RKLB
42053.00
0.03%
ABN AMRO BANK NV
ABN
48861.00
0.03%
BANK HAPOALIM BM
POLI
95016.00
0.03%
SMC (JAPAN) CORP
6273
5500.00
0.03%
CHURCH AND DWIGHT INC
CHD
19707.00
0.03%
AJINOMOTO
2802
66700.00
0.03%
MICHELIN
ML
59155.00
0.03%
DNB BANK
DNB
62852.00
0.03%
REGIONS FINANCIAL
RF
74522.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
355500.00
0.03%
FERROVIAL NV
FER
37258.00
0.03%
COMMERZBANK AG
CBK
50391.00
0.03%
ULTA BEAUTY INC
ULTA
3361.00
0.03%
JABIL
JBL
8040.00
0.03%
AVIVA PLC
AV.
217742.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8467.00
0.03%
BMW
BMW
32162.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12334.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
32551.00
0.03%
KAO
4452
88588.00
0.03%
UNITED THERAPEUTICS
UTHR
3541.00
0.03%
ENTEGRIS INC
ENTG
13809.00
0.03%
FRESENIUS N
FRE
38443.00
0.03%
SAMPO CLASS A
SAMPO
196730.00
0.03%
KYOCERA
6971
100600.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2081998.00
0.03%
KINROSS GOLD
K
101101.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8042.00
0.03%
TAPESTRY
TPR
17196.00
0.03%
CORPAY
CPAY
5067.00
0.03%
IBIDEN LTD
4062
40600.00
0.03%
ADYEN
ADYEN
2167.00
0.03%
AENA SME SA
AENA
66654.00
0.03%
CANON
7751
69600.00
0.03%
VEOLIA ENVIRON. SA
VIE
55675.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
121783.00
0.03%
ORIENTAL LAND
4661
93000.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14633.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
52000.00
0.03%
EVERSOURCE ENERGY
ES
29326.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
4549.00
0.03%
NEXT PLC
NXT
9836.00
0.03%
ELBIT SYSTEMS
ESLT
2668.00
0.03%
DOLLAR TREE INC
DLTR
14648.00
0.03%
EDISON INTERNATIONAL
EIX
33943.00
0.03%
ASICS
7936
66600.00
0.03%
HEXAGON CLASS B
HEXA B
180534.00
0.03%
GLOBAL PAYMENTS INC
GPN
20281.00
0.03%
EAST JAPAN RAILWAY
9020
86000.00
0.03%
ROBLOX CLASS A
RBLX
46630.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19071.00
0.03%
QNITY ELECTRONICS
Q
17314.00
0.03%
FUJIFILM HOLDINGS
4901
90855.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9940.00
0.03%
THALES SA
HO
7668.00
0.03%
INCYTE CORP
INCY
16570.00
0.03%
ARISTOCRAT LEISURE
ALL
43618.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
161599.00
0.03%
MARKEL GROUP
MKL
1040.00
0.03%
WOLTERS KLUWER
WKL
20224.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
33863.00
0.03%
PULTEGROUP
PHM
14888.00
0.03%
ATI
ATI
11195.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
21214.00
0.03%
POSTE ITALIANE
PST
71210.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
603722.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5004.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
TECHTRONIC INDUSTRIES
669
114400.00
0.03%
MERCK
MRK
11489.00
0.03%
FORTIVE
FTV
28808.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
79592.00
0.03%
DOW
DOW
55886.00
0.03%
HEIDELBERG MATERIALS AG
HEI
10872.00
0.03%
NOVOZYMES B
NSIS B
27504.00
0.03%
INSMED
INSM
17352.00
0.03%
CK HUTCHISON HOLDINGS
1
223000.00
0.03%
GBP CASH
GBP
1410819.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
47034.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
6283.00
0.03%
JAPAN POST HOLDINGS LTD
6178
126000.00
0.03%
GEBERIT AG
GEBN
2600.00
0.03%
BPER BANCA
BPE
126637.00
0.03%
KRAFT HEINZ
KHC
74922.00
0.03%
DSM FIRMENICH AG
DSFIR
15466.00
0.03%
ENEOS HOLDINGS
5020
208100.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19581.00
0.03%
AMCOR PLC
AMCR
37805.00
0.03%
EQUIFAX
EFX
9611.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15365.00
0.03%
XYLEM INC
XYL
19012.00
0.03%
CAPGEMINI
CAP
12977.00
0.03%
DENSO
6902
156400.00
0.03%
XPO
XPO
9595.00
0.03%
HANNOVER RUECK
HNR1
5591.00
0.03%
KONE
KNEBV
28782.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
24109.00
0.03%
KEYCORP
KEY
83451.00
0.03%
STERIS
STE
7644.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
128000.00
0.03%
CDW
CDW
11837.00
0.03%
KONINKLIJKE PHILIPS
PHIA
64775.00
0.03%
T ROWE PRICE GROUP
TROW
16785.00
0.03%
AMRIZE AG
AMRZ
41025.00
0.03%
ZSCALER
ZS
7924.00
0.03%
SWISSCOM AG
SCMN
2076.00
0.03%
HEICO CLASS A
HEI A
7034.00
0.03%
HUBBELL INC
HUBB
4078.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9583.00
0.03%
BROWN & BROWN INC
BRO
24562.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
110568.00
0.03%
PTC
PTC
9045.00
0.03%
NORDSON
NDSN
5315.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
15042.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
90454.00
0.02%
BANCO DE SABADELL
SAB
439243.00
0.02%
NIPPON STEEL
5401
411500.00
0.02%
KONINKLIJKE KPN NV
KPN
353913.00
0.02%
KERRY GROUP PLC
KRZ
15415.00
0.02%
DUPONT DE NEMOURS
DD
12058.00
0.02%
BEST BUY
BBY
17696.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
81824.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
17456.00
0.02%
CMS ENERGY
CMS
24019.00
0.02%
BRAMBLES
BXB
113128.00
0.02%
SAAB CLASS B
SAAB B
25383.00
0.02%
SGS SA
SGSN
13379.00
0.02%
NVENT ELECTRIC PLC
NVT
13614.00
0.02%
BOMBARDIER CLASS B
BBD.B
7193.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
10627.00
0.02%
FTAI AVIATION
FTAI
8468.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
706.00
0.02%
NISOURCE
NI
37209.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6157.00
0.02%
JACOBS SOLUTIONS INC
J
10226.00
0.02%
COMPUTERSHARE LTD
CPU
54592.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19276.00
0.02%
GENERAL MILLS INC
GIS
46959.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
397370.00
0.02%
ESSITY CLASS B
ESSITY B
56988.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
22147.00
0.02%
NN GROUP
NN
18693.00
0.02%
MITSUI OSK LINES LTD
9104
33800.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
17165.00
0.02%
FIRST SOLAR
FSLR
8899.00
0.02%
KINGSPAN GROUP PLC
KRX
15018.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
11429.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15743.00
0.02%
SECOM
9735
37100.00
0.02%
LENNAR A CLASS A
LEN
17508.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8574.00
0.02%
DASSAULT SYSTEMES
DSY
55058.00
0.02%
ROIVANT SCIENCES LTD
ROIV
43856.00
0.02%
LASERTEC
6920
6100.00
0.02%
TERUMO
4543
103800.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
19267.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
1965.00
0.02%
EVOLUTION MINING
EVN
192588.00
0.02%
SUZUKI MOTOR
7269
116600.00
0.02%
LOEWS
L
13865.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4089.00
0.02%
KOKUSAI ELECTRIC
6525
35500.00
0.02%
IDEX
IEX
6443.00
0.02%
SHARKNINJA
SN
7144.00
0.02%
SOFI TECHNOLOGIES
SOFI
91436.00
0.02%
FAIR ISAAC
FICO
2095.00
0.02%
SNAP ON INC
SNA
4157.00
0.02%
GREAT WEST LIFECO INC
GWO
22925.00
0.02%
NRG ENERGY INC
NRG
15884.00
0.02%
EQT
EQT
46094.00
0.02%
TOWER SEMICONDUCTOR
TSEM
9320.00
0.02%
COLES GROUP LTD
COL
100381.00
0.02%
THOMSON REUTERS CORP
TRI
12284.00
0.02%
INTERNATIONAL PAPER
IP
40806.00
0.02%
KONGSBERG GRUPPEN
KOG
38657.00
0.02%
CURTISS WRIGHT
CW
3053.00
0.02%
AEON
8267
193600.00
0.02%
BANCO BPM
BAMI
97431.00
0.02%
KUBOTA
6326
88300.00
0.02%
CENTRAL JAPAN RAILWAY
9022
58000.00
0.02%
IMPERIAL OIL LTD
IMO
10893.00
0.02%
TRACTOR SUPPLY
TSCO
41300.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
21745.00
0.02%
EVEREST GROUP
EG
3473.00
0.02%
DAIWA HOUSE INDUSTRY
1925
99400.00
0.02%
GEN DIGITAL
GEN
48245.00
0.02%
GENUINE PARTS
GPC
11547.00
0.02%
CREDIT AGRICOLE SA
ACA
85097.00
0.02%
MASCO
MAS
16886.00
0.02%
WSP GLOBAL INC
WSP
9951.00
0.02%
CHF CASH
CHF
1139596.00
0.02%
NITTO DENKO
6988
66200.00
0.02%
VAT GROUP AG
VACN
2019.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
9452.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
252366.00
0.02%
ANTOFAGASTA PLC
ANTO
31308.00
0.02%
NIPPON YUSEN
9101
29100.00
0.02%
GEORGE WESTON
WN
17238.00
0.02%
CGI INC CLASS A
GIB.A
16380.00
0.02%
F5
FFIV
4158.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10832.00
0.02%
RB GLOBAL
RBA
14276.00
0.02%
FIRST QUANTUM MINERALS
FM
57561.00
0.02%
INVITATION HOMES
INVH
49632.00
0.02%
METRO
MRU
18900.00
0.02%
TYSON FOODS INC CLASS A
TSN
23249.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
5906.00
0.02%
CELLNEX TELECOM
CLNX
44940.00
0.02%
HALMA PLC
HLMA
28020.00
0.02%
IA FINANCIAL INC
IAG
8499.00
0.02%
RESONAC HOLDINGS
4004
15600.00
0.02%
OBIC LTD
4684
34000.00
0.02%
BT GROUP PLC
BT.A
426973.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
12471.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16500.00
0.02%
FINECOBANK BANCA FINECO
FBK
54329.00
0.02%
NVR
NVR
207.00
0.02%
ADMIRAL GROUP PLC
ADM
24850.00
0.02%
JAPAN EXCHANGE GROUP
8697
97200.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42179.00
0.02%
WEYERHAEUSER REIT
WY
60236.00
0.02%
SUN COMMUNITIES REIT INC
SUI
10964.00
0.02%
PERNOD RICARD SA
RI
16546.00
0.02%
PAN AMERICAN SILVER
PAAS
32737.00
0.02%
IHI
7013
87400.00
0.02%
THE SAGE GROUP
SGE
80436.00
0.02%
SONOVA HOLDING AG
SOON
3647.00
0.02%
RYOHIN KEIKAKU
7453
42300.00
0.02%
LOGITECH INTERNATIONAL
LOGN
13177.00
0.02%
KIMCO REALTY REIT CORP
KIM
50076.00
0.02%
SYMRISE AG
SY1
11811.00
0.02%
BUNZL
BNZL
32222.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
36928.00
0.02%
OSAKA GAS
9532
32800.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
9577.00
0.02%
COREWEAVE CLASS A
CRWV
24561.00
0.02%
SHIONOGI
4507
64000.00
0.02%
EPIROC CLASS A
EPI A
48512.00
0.02%
SUMITOMO REALTY & DEVELOPMENT
8830
59600.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
23664.00
0.02%
WARTSILA
WRT1V
41577.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
4553.00
0.02%
TOAST CLASS A
TOST
36072.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
24809.00
0.02%
SEGRO REIT PLC
SGRO
98076.00
0.02%
T&D HOLDINGS
8795
39300.00
0.02%
BALL CORP
BALL
17630.00
0.02%
EURONEXT NV
ENX
6223.00
0.02%
ASAHI GROUP HOLDINGS
2502
112700.00
0.02%
SEVERN TRENT PLC
SVT
26810.00
0.02%
CARPENTER TECHNOLOGY
CRS
4077.00
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
89803.00
0.02%
TRANSUNION
TRU
14863.00
0.02%
KONAMI GROUP
9766
7100.00
0.02%
COCA COLA HBC AG
CCH
18193.00
0.02%
BAWAG GROUP AG
BG
6592.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
40528.00
0.02%
LUNDIN MINING
LUN
54276.00
0.02%
AUD CASH
AUD
1651464.00
0.02%
ALFA LAVAL
ALFA
20883.00
0.02%
COEUR MINING
CDE
86604.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
62272.00
0.02%
HENKEL & KGAA PREF AG
HEN3
12597.00
0.02%
SEKISUI HOUSE
1928
52000.00
0.02%
SNAM
SRG
165453.00
0.02%
WR BERKLEY
WRB
15180.00
0.02%
KERING SA
KER
5665.00
0.02%
INFORMA PLC
INF
100045.00
0.02%
SUMITOMO METAL MINING
5713
22400.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
12969.00
0.02%
ECHOSTAR CLASS A
ECHO
11513.00
0.02%
TELEFONICA SA
TEF
298147.00
0.02%
ENDESA SA
ELE
23169.00
0.02%
BUNGE GLOBAL SA
BG
11936.00
0.02%
DAIWA SECURITIES GROUP INC
8601
104000.00
0.02%
BURLINGTON STORES
BURL
4674.00
0.02%
SMITHS GROUP PLC
SMIN
30362.00
0.02%
STRAUMANN HOLDING AG
STMN
9034.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
103409.00
0.02%
OLYMPUS
7733
100600.00
0.02%
CARLSBERG AS CL B
CARL B
7323.00
0.02%
DIPLOMA PLC
DPLM
11303.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
22413.00
0.02%
HEINEKEN HOLDING NV
HEIO
12532.00
0.02%
AGEAS
AGS
12763.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
27500.00
0.02%
REGENCY CENTERS REIT CORP
REG
14211.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
41379.00
0.02%
ASR NEDERLAND
ASRNL
12616.00
0.02%
DECKERS OUTDOOR
DECK
12632.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9048.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
51726.00
0.02%
SUNCORP GROUP
SUN
77563.00
0.02%
W. P. CAREY REIT
WPC
16410.00
0.02%
ROCHE HOLDING AG
RO
2135.00
0.02%
STANDARD LIFE PLC
SDLF
84224.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24952.00
0.02%
MEDLINE CLASS A
MDLN
31255.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10077.00
0.02%
EQUINOX GOLD
EQX
103735.00
0.02%
HEICO
HEI
3102.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6072.00
0.01%
BOLIDEN
BOL
19773.00
0.01%
TENARIS SA
TEN
35165.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
75391.00
0.01%
SINGAPORE EXCHANGE
S68
65355.00
0.01%
ASAHI KASEI
3407
103700.00
0.01%
VONOVIA SE
VNA
56433.00
0.01%
TELSTRA GROUP
TLS
298138.00
0.01%
SWISS PRIME SITE AG
SPSN
6416.00
0.01%
INSURANCE AUSTRALIA GROUP
IAG
167482.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3482.00
0.01%
PEARSON PLC
PSON
59087.00
0.01%
GEA GROUP AG
G1A
13323.00
0.01%
EUROFINS SCIENTIFIC
ERF
10341.00
0.01%
AKZO NOBEL NV
AKZA
14662.00
0.01%
NESTE
NESTE
31901.00
0.01%
UPM-KYMMENE
UPM
40215.00
0.01%
TELIA COMPANY
TELIA
200691.00
0.01%
MASTEC INC
MTZ
5134.00
0.01%
PANDORA
PNDORA
7861.00
0.01%
SBI HOLDINGS INC
8473
55500.00
0.01%
OBAYASHI
1802
52000.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
195280.00
0.01%
METSO CORPORATION
METSO
51166.00
0.01%
SHISEIDO
4911
40600.00
0.01%
KIRIN HOLDINGS
2503
52700.00
0.01%
HYDRO ONE
H
24460.00
0.01%
SCHINDLER HOLDING AG
SCHN
2681.00
0.01%
HENNES & MAURITZ
HM B
53342.00
0.01%
LAS VEGAS SANDS
LVS
25400.00
0.01%
DELTA AIR LINES
DAL
11588.00
0.01%
ALAMOS GOLD CLASS A
AGI
34700.00
0.01%
MOWI
MOWI
40810.00
0.01%
SAMSARA CLASS A
IOT
22921.00
0.01%
KAWASAKI KISEN LTD
9107
43200.00
0.01%
SMITH AND NEPHEW PLC
SN.
64196.00
0.01%
CAD CASH
CAD
1325364.00
0.01%
FABRINET
FN
3007.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6670.00
0.01%
RYANAIR HOLDINGS PLC
RYA
34977.00
0.01%
FURUKAWA ELECTRIC LTD
5801
53900.00
0.01%
SCENTRE GROUP
SCG
379623.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
17619.00
0.01%
FOX CLASS A
FOXA
14959.00
0.01%
AKER BP
AKRBP
22867.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
166996.00
0.01%
CENTRICA PLC
CNA
462428.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20148.00
0.01%
NORSK HYDRO
NHY
130274.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
88819.00
0.01%
COOPER
COO
15005.00
0.01%
RENTOKIL INITIAL PLC
RTO
192160.00
0.01%
LENNOX INTERNATIONAL
LII
2600.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
193800.00
0.01%
HONG KONG AND CHINA GAS LTD
3
991214.00
0.01%
EBARA
6361
38300.00
0.01%
KAJIMA
1812
30400.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
27401.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
12431.00
0.01%
INTERTEK GROUP PLC
ITRK
11138.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13669.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
230662.00
0.01%
BANKINTER
BKT
55548.00
0.01%
ORSTED A/S
ORSTED
43330.00
0.01%
ORION CLASS B
ORNBV
7813.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
7548.00
0.01%
SUBARU
7270
52000.00
0.01%
MONCLER
MONC
17232.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.01%
SARTORIUS PREF AG
SRT3
2584.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
103500.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13469.00
0.01%
JX ADVANCED METALS CORP
5016
45600.00
0.01%
M&G PLC
MNG
194127.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
11699.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
136000.00
0.01%
TALANX AG
TLX
5810.00
0.01%
ALTAGAS
ALA
21138.00
0.01%
FOX CLASS B
FOX
14742.00
0.01%
WATSCO
WSO
2605.00
0.01%
COLOPLAST B
COLO B
11421.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
682807.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
105500.00
0.01%
CHIBA BANK
8331
52000.00
0.01%
OMV
OMV
9883.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5913.00
0.01%
STELLANTIS
STLAM
171807.00
0.01%
TRELLEBORG B
TREL B
17331.00
0.01%
MAGNUM ICE CREAM
MICC
40384.00
0.01%
KINGFISHER PLC
KGF
165587.00
0.01%
KEPPEL
BN4
102900.00
0.01%
TMX GROUP LTD
X
18800.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
22798.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
219100.00
0.01%
ENDEAVOUR MINING
EDV
15828.00
0.01%
BELIMO N AG
BEAN
818.00
0.01%
QIAGEN
QIA
15720.00
0.01%
KESKO CLASS B
KESKOB
27114.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148700.00
0.01%
BRENNTAG
BNR
11109.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
11663.00
0.01%
NIPPON PAINT HOLDINGS
4612
95000.00
0.01%
FORTUM
FORTUM
31272.00
0.01%
SKF B
SKF B
27361.00
0.01%
TRYG
TRYG
32216.00
0.01%
REDDIT CLASS A
RDDT
8567.00
0.01%
TORAY INDUSTRIES
3402
104000.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
ACCOR SA
AC
14563.00
0.01%
AGC
5201
22300.00
0.01%
CARLYLE GROUP INC
CG
18789.00
0.01%
SEK CASH
SEK
7541320.00
0.01%
BOUYGUES SA
EN
16700.00
0.01%
TAISEI
1801
10900.00
0.01%
NOVA
NVMI
2407.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
104000.00
0.01%
TELE2 B
TEL2 B
47012.00
0.01%
NIDEC
6594
68100.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
72500.00
0.01%
TELENOR
TEL
53200.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10636.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15425.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
421197.00
0.01%
CK ASSET HOLDINGS LTD
1113
128000.00
0.01%
YOKOGAWA ELECTRIC
6841
25900.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
32800.00
0.01%
ROLLINS INC
ROL
20667.00
0.01%
DAIFUKU
6383
22400.00
0.01%
MEDIBANK PRIVATE
MPL
207582.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8419.00
0.01%
SIGMA HEALTHCARE
SIG
382815.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
6730.00
0.01%
REXEL SA
RXL
18543.00
0.01%
UNICHARM
8113
111300.00
0.01%
HKT TRUST AND HKT UNITS
6823
472000.00
0.01%
SKANSKA B
SKA B
24766.00
0.01%
NEWS CLASS A
NWSA
23837.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15531.00
0.01%
BUREAU VERITAS SA
BVI
21357.00
0.01%
APA GROUP UNITS
APA
88198.00
0.01%
PRO MEDICUS
PME
5106.00
0.01%
MELROSE INDUSTRIES PLC
MRO
107946.00
0.01%
BEIERSDORF AG
BEI
7308.00
0.01%
GILDAN ACTIVEWEAR
GIL
16714.00
0.01%
HYATT HOTELS CORP CLASS A
H
3680.00
0.01%
DICKS SPORTING
DKS
4776.00
0.01%
KLEPIERRE REIT SA
LI
16981.00
0.01%
SCREEN HOLDINGS LTD
7735
11600.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
18558.00
0.01%
EIFFAGE SA
FGR
5846.00
0.01%
SAINSBURY(J) PLC
SBRY
143041.00
0.01%
ADDTECH CLASS B
ADDT B
21012.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12624.00
0.01%
STANTEC
STN
8760.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
25593.00
0.01%
KEYERA
KEY
16850.00
0.01%
LY CORP
4689
208000.00
0.01%
AEGON
AGN
78973.00
0.01%
YAMAHA MOTOR
7272
60100.00
0.01%
SINO LAND LTD
83
512000.00
0.01%
SVENSKA CELLULOSA B
SCA B
53410.00
0.01%
NEXON
3659
37900.00
0.01%
CARREFOUR SA
CA
44723.00
0.01%
EPIROC CLASS B
EPI B
30409.00
0.01%
BANCA MEDIOLANUM
BMED
25726.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
366239.00
0.01%
LYNAS RARE EARTHS
LYC
74402.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
WH GROUP
288
779500.00
0.01%
EXOR NV
EXO
7834.00
0.01%
A P MOLLER MAERSK
MAERSK A
187.00
0.01%
HOCHTIEF AG
HOT
1477.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
133904.00
0.01%
HENKEL AG
HEN
7445.00
0.01%
ASX LTD
ASX
13243.00
0.01%
KNORR BREMSE AG
KBX
5907.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4158.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
7784.00
0.01%
CONTINENTAL AG
CON
7951.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
142000.00
0.01%
ELIA GROUP SA
ELI
4139.00
0.01%
DAI NIPPON PRINTING
7912
33700.00
0.01%
LUNDIN GOLD
LUG
9824.00
0.01%
IREN
IREN
27141.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
47000.00
0.01%
BCE INC
BCE
28745.00
0.01%
NITORI HOLDINGS
9843
27500.00
0.01%
EVOLUTION
EVO
6869.00
0.01%
ORKLA
ORK
55700.00
0.01%
TFI INTERNATIONAL
TFII
6128.00
0.01%
INDRA SISTEMAS SA
IDR
8082.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
103155.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
119567.00
0.01%
CAE
CAE
21716.00
0.01%
XERO
XRO
13275.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2239.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
9918.00
0.01%
SECURITAS B
SECU B
35878.00
0.01%
INDUTRADE
INDT
20542.00
0.01%
SAPUTO
SAP
19030.00
0.01%
HULIC
3003
47900.00
0.01%
MAKITA
6586
16600.00
0.01%
DASSAULT AVIATION SA
AM
1625.00
0.01%
KIKKOMAN CORP
2801
47700.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
523.00
0.01%
INDUSTRIVARDEN A
INDU A
10146.00
0.01%
DELIVERY HERO
DHER
13053.00
0.01%
IPSEN SA
IPN
3112.00
0.01%
WISE PLC CLASS A
WISE
49534.00
0.01%
RAKUTEN GROUP
4755
139900.00
0.01%
SPIRAX GROUP PLC
SPX
5261.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
185761.00
0.01%
SHIMIZU
1803
40700.00
0.01%
SANRIO
8136
67400.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2079.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
56813.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
ITALGAS
IG
50202.00
0.01%
WISETECH GLOBAL
WTC
17764.00
0.01%
EMPIRE CLASS A
EMP.A
14087.00
0.01%
BC VAUD N
BCVN
3089.00
0.01%
INFRATIL LTD
IFT
70467.00
0.01%
HENSOLDT AG
HAG
5242.00
0.01%
MINEBEA MITSUMI INC
6479
24400.00
0.01%
FUTU HOLDINGS ADR
FUTU
4701.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
30594.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
MAPFRE SA
MAP
104736.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
15732.00
0.01%
PLS GROUP LTD
PLS
262736.00
0.01%
LIFCO CLASS B
LIFCO B
16868.00
0.01%
ABIVAX SA
ABVX
5492.00
0.01%
FRESNILLO PLC
FRES
14869.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
THE SWATCH GROUP AG
UHR
2081.00
0.01%
ZALANDO
ZAL
15342.00
0.01%
SYENSQO NV
SYENS
5377.00
0.01%
SGD CASH
SGD
585786.00
0.01%
ACCIONA
ANA
1954.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8706.00
0.01%
RENAULT SA
RNO
14477.00
0.01%
CAPCOM LTD
9697
18200.00
0.01%
DEMANT
DEMANT
8061.00
0.01%
VICINITY CENTRES
VCX
256744.00
0.01%
BEIJER REF CLASS B
BEIJ B
26823.00
0.01%
AMUNDI SA
AMUN
4158.00
0.01%
SODEXO SA
SW
6434.00
0.01%
STORA ENSO CLASS R
STERV
41028.00
0.01%
ZENSHO HOLDINGS
7550
5500.00
0.01%
EISAI
4523
13500.00
0.01%
GJENSIDIGE FORSIKRING
GJF
14950.00
0.01%
OPC ENERGY LTD
OPCE
14247.00
0.01%
EVONIK INDUSTRIES AG
EVK
18352.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
51200.00
0.01%
NISSAN MOTOR
7201
254300.00
0.01%
REA GROUP LTD
REA
3679.00
0.01%
AYVENS SA
AYV
39600.00
0.01%
SGH
SGH
13802.00
0.01%
JAPAN POST INSURANCE LTD
7181
36800.00
0.01%
MTR CORPORATION
66
95500.00
0.01%
NEMETSCHEK
NEM
4700.00
0.01%
BUZZI
BZU
8304.00
0.01%
IGM FINANCIAL INC
IGM
6526.00
0.01%
DIETEREN (D) SA
DIE
1961.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
208200.00
0.01%
SWIRE PACIFIC LTD A
19
28500.00
0.01%
AIRTEL AFRICA PLC
AAF
107373.00
0.01%
NOK CASH
NOK
3557521.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
12900.00
0.01%
JERONIMO MARTINS SA
JMT
18428.00
0.01%
NIPPON BUILDING FUND REIT
8951
493.00
0.01%
LOTUS BAKERIES NV
LOTB
24.00
0.01%
ELISA
ELISA
9898.00
0.01%
VERBUND AG
VER
4674.00
0.01%
SOFINA SA
SOF
1128.00
0.01%
TOPPAN HOLDINGS
7911
26600.00
0.01%
DKK CASH
DKK
2373788.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
89000.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9623.00
0.01%
AZRIELI GROUP LTD
AZRG
3106.00
0.01%
WILMAR INTERNATIONAL
F34
153100.00
0.01%
EDP RENEWABLES SA
EDPR
24814.00
0.00%
IVANHOE MINES CLASS A
IVN
53792.00
0.00%
RATIONAL AG
RAA
473.00
0.00%
BKW N AG
BKW
2209.00
0.00%
AEROPORTS DE PARIS SA
ADP
2600.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
45242.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
38688.00
0.00%
ALSTOM SA
ALO
23935.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5183.00
0.00%
MERIDIAN ENERGY LTD
MEL
100281.00
0.00%
CONTACT ENERGY LTD
CEN
63099.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18152.00
0.00%
SANDS CHINA LTD
1928
207600.00
0.00%
HKD CASH
HKD
2265654.00
0.00%
TOHO (TOKYO)
9602
26500.00
0.00%
GETLINK
GET
12573.00
0.00%
QANTAS AIRWAYS
QAN
45380.00
0.00%
TELUS
T
30110.00
0.00%
SALMAR
SALM
4257.00
0.00%
BIOMERIEUX SA
BIM
2601.00
0.00%
ICL GROUP
ICL
56474.00
0.00%
ILS CASH
ILS
797078.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
NIPPON SANSO HOLDINGS
4091
7000.00
0.00%
GECINA SA
GFC
3114.00
0.00%
VERISURE PLC
VSURE
19406.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
COVIVIO SA
COV
3638.00
0.00%
NZD CASH
NZD
272939.00
0.00%
ANA HOLDINGS
9202
6200.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
WISA GROUP PLC
WISA
40215.00
0.00%
JPY/USD
JPY
-368855160.00
0.00%
AUD/USD
AUD
-952166.00
0.00%
JPY/USD
JPY
-122951720.00
0.00%
NOK/USD
NOK
-628545.00
0.00%
AUD/USD
AUD
-317389.00
0.00%
HOLOGIC INC
HOLX
19669.00
0.00%
DKK/USD
DKK
-405827.00
0.00%
ILS/USD
ILS
-164883.00
0.00%
ILS/USD
ILS
-54961.00
0.00%
NZD/USD
NZD
-10334.00
0.00%
HKD/USD
HKD
-350304.00
0.00%
NZD/USD
NZD
-31003.00
0.00%
HKD/USD
HKD
-1050910.00
0.00%
SGD/USD
SGD
-42544.00
0.00%
SGD/USD
SGD
-127633.00
0.00%
NOK/USD
NOK
-209515.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
UNIPOL AXA
UNIAXA
57.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
47.00
0.00%
S&P500 EMINI DEC 26
ESZ6
64.00
0.00%
DKK/USD
DKK
-1217482.00
0.00%
GBP/USD
GBP
-255434.00
0.00%
SEK/USD
SEK
-1092617.00
0.00%
GBP/USD
GBP
-766302.00
0.00%
SEK/USD
SEK
-3277850.00
0.00%
CHF/USD
CHF
-235618.00
0.00%
CHF/USD
CHF
-706854.00
0.00%
EUR/USD
EUR
-967042.00
0.00%
EUR/USD
EUR
-2901125.00
-0.51%
USD CASH
USD
-35494866.00