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Watchlist
Konto
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#478
ETF Rang
€5.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,23 €
Aktienkurs
1.36%
Veränderung (1 Tag)
15.74%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI World Screened UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
2. November 2026
Anzahl der Bestände:
1190
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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