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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#469
ETF rank
โฌ4.61 B
Marketcap
๐ช๐บ EU
Market
10,96ย โฌ
Share price
-0.18%
Change (1 day)
26.83%
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
April 23, 2026
Number of holdings:
1243
Full holdings list
Weight %
Name
Ticker
Shares Held
6.08%
NVIDIA CORP
NVDA
2046640.00
5.04%
APPLE INC
AAPL
1237903.00
3.67%
MICROSOFT CORP
MSFT
593866.00
3.08%
AMAZON.COM INC
AMZN
810322.00
2.47%
ALPHABET INC CLASS A
GOOGL
489199.00
2.37%
BROADCOM INC
AVGO
379361.00
2.06%
ALPHABET INC CLASS C
GOOG
409854.00
1.80%
META PLATFORMS INC CLASS A
META
183469.00
1.33%
TESLA INC
TSLA
238372.00
1.06%
JPMORGAN CHASE & CO
JPM
229229.00
0.92%
ELI LILLY
LLY
67709.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
116029.00
0.80%
EXXON MOBIL CORP
XOM
356372.00
0.72%
WALMART INC
WMT
368764.00
0.70%
JOHNSON & JOHNSON
JNJ
203303.00
0.70%
ASML HOLDING NV
ASML
32670.00
0.68%
MICRON TECHNOLOGY INC
MU
95192.00
0.65%
VISA INC CLASS A
V
141577.00
0.62%
ADVANCED MICRO DEVICES INC
AMD
136790.00
0.56%
COSTCO WHOLESALE CORP
COST
37112.00
0.54%
MASTERCARD INC CLASS A
MA
71640.00
0.49%
NETFLIX INC
NFLX
356583.00
0.49%
CATERPILLAR INC
CAT
39327.00
0.45%
BANK OF AMERICA CORP
BAC
576956.00
0.44%
ABBVIE INC
ABBV
148506.00
0.44%
CISCO SYSTEMS INC
CSCO
330511.00
0.43%
HOME DEPOT INC
HD
84228.00
0.41%
APPLIED MATERIAL INC
AMAT
67615.00
0.41%
LAM RESEARCH CORP
LRCX
105609.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
192609.00
0.40%
UNITEDHEALTH GROUP INC
UNH
76351.00
0.39%
GE VERNOVA INC
GEV
22701.00
0.38%
HSBC HOLDINGS PLC
HSBA
1429143.00
0.38%
ASTRAZENECA PLC
AZN
130588.00
0.38%
ORACLE CORP
ORCL
144121.00
0.38%
INTEL CORPORATION CORP
INTC
379098.00
0.37%
GE AEROSPACE
GE
89195.00
0.37%
ROCHE PS PAR AG
ROP
59161.00
0.35%
MERCK & CO INC
MRK
207587.00
0.35%
NOVARTIS AG
NOVN
159903.00
0.35%
GOLDMAN SACHS GROUP INC
GS
25142.00
0.34%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22851524.00
0.32%
WELLS FARGO
WFC
267400.00
0.32%
TEXAS INSTRUMENT INC
TXN
75554.00
0.31%
ROYAL BANK OF CANADA
RY
118799.00
0.30%
LINDE PLC
LIN
39562.00
0.30%
KLA CORP
KLAC
10933.00
0.29%
CITIGROUP INC
C
152480.00
0.29%
MORGAN STANLEY
MS
101535.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
79298.00
0.27%
MCDONALDS CORP
MCD
60261.00
0.27%
SIEMENS N AG
SIE
63703.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA
CBA
139855.00
0.25%
BHP GROUP LTD
BHP
426629.00
0.25%
NEXTERA ENERGY INC
NEE
176422.00
0.25%
ANALOG DEVICES INC
ADI
41909.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
353350.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
962700.00
0.24%
AT&T INC
T
600026.00
0.23%
WALT DISNEY
DIS
151002.00
0.23%
AMGEN INC
AMGN
44668.00
0.23%
TOYOTA MOTOR CORP
7203
792300.00
0.23%
ARISTA NETWORKS INC
ANET
89197.00
0.23%
AMPHENOL CORP CLASS A
APH
101822.00
0.23%
TOTALENERGIES
TTE
170336.00
0.22%
TJX INC
TJX
95094.00
0.22%
BANCO SANTANDER SA
SAN
1244589.00
0.22%
TORONTO DOMINION
TD
142427.00
0.22%
AMERICAN EXPRESS
AXP
46306.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
31542.00
0.22%
SCHNEIDER ELECTRIC
SU
45435.00
0.22%
ALLIANZ
ALV
31882.00
0.21%
SAP
SAP
87381.00
0.21%
INTUITIVE SURGICAL INC
ISRG
29992.00
0.21%
EATON PLC
ETN
33065.00
0.20%
UNION PACIFIC CORP
UNP
50532.00
0.20%
SALESFORCE INC
CRM
79051.00
0.20%
GILEAD SCIENCES INC
GILD
102323.00
0.20%
ABBOTT LABORATORIES
ABT
144495.00
0.19%
ABB LTD
ABBN
128904.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
102785.00
0.19%
BLACKROCK INC
BLK
12007.00
0.19%
CHARLES SCHWAB CORP
SCHW
142092.00
0.19%
IBERDROLA SA
IBE
537452.00
0.19%
DEERE
DE
21273.00
0.19%
PFIZER INC
PFE
471165.00
0.18%
UBER TECHNOLOGIES INC
UBER
166339.00
0.18%
HITACHI LTD
6501
380400.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
72906.00
0.18%
BOOKING HOLDINGS INC
BKNG
68012.00
0.18%
PALO ALTO NETWORKS INC
PANW
68811.00
0.18%
QUALCOMM INC
QCOM
88634.00
0.18%
WELLTOWER INC
WELL
56851.00
0.17%
LOWES COMPANIES INC
LOW
47420.00
0.17%
LVMH
MC
20947.00
0.17%
CORNING INC
GLW
68310.00
0.17%
S&P GLOBAL INC
SPGI
26213.00
0.17%
WESTERN DIGITAL CORP
WDC
28102.00
0.17%
PROLOGIS REIT INC
PLD
79458.00
0.17%
SOFTBANK GROUP CORP
9984
307800.00
0.17%
ADVANTEST CORP
6857
64200.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
708540.00
0.16%
UBS GROUP AG
UBSG
265838.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18680.00
0.16%
SONY GROUP CORP
6758
524100.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
486614.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
53923.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
48116.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
311763.00
0.15%
NOVO NORDISK CLASS B
NOVO B
268757.00
0.15%
TOKYO ELECTRON LTD
8035
36200.00
0.15%
NEWMONT
NEM
92559.00
0.15%
CHUBB
CB
30865.00
0.15%
PARKER-HANNIFIN CORP
PH
10411.00
0.15%
PROGRESSIVE CORP
PGR
49355.00
0.15%
BRISTOL MYERS SQUIBB
BMY
169476.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
305945.00
0.15%
COMCAST CORP CLASS A
CMCSA
309664.00
0.14%
GLAXOSMITHKLINE
GSK
344882.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21420.00
0.14%
ENBRIDGE INC
ENB
181288.00
0.14%
DANAHER CORP
DHR
53188.00
0.14%
STRYKER CORP
SYK
28786.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
29339.00
0.14%
STARBUCKS CORP
SBUX
94714.00
0.14%
RIO TINTO PLC
RIO
92694.00
0.14%
ACCENTURE PLC CLASS A
ACN
52080.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
21331.00
0.14%
EQUINIX REIT INC
EQIX
8278.00
0.14%
AIA GROUP LTD
1299
876400.00
0.13%
TRANE TECHNOLOGIES PLC
TT
18579.00
0.13%
MEDTRONIC PLC
MDT
107327.00
0.13%
UNICREDIT
UCG
118777.00
0.13%
SANOFI SA
SAN
93476.00
0.13%
LOREAL SA
OR
20168.00
0.13%
INTUIT INC
INTU
23157.00
0.13%
BANK OF MONTREAL
BMO
58429.00
0.13%
BNP PARIBAS SA
BNP
83679.00
0.13%
APPLOVIN CORP CLASS A
APP
19407.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
80411.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
214642.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
12417.00
0.13%
AGNICO EAGLE MINES LTD
AEM
43494.00
0.13%
MCKESSON CORP
MCK
10354.00
0.13%
CME GROUP INC CLASS A
CME
29938.00
0.13%
ADOBE INC
ADBE
35714.00
0.12%
CVS HEALTH CORP
CVS
105939.00
0.12%
T MOBILE US INC
TMUS
42816.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
293329.00
0.12%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.12%
BROOKFIELD CORP CLASS A
BN
179140.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
123965.00
0.12%
QUANTA SERVICES INC
PWR
12830.00
0.12%
MITSUBISHI CORP
8058
268500.00
0.12%
WASTE MANAGEMENT INC
WM
34513.00
0.12%
ENEL
ENEL
689460.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
58703.00
0.12%
BANK OF NOVA SCOTIA
BNS
105333.00
0.12%
INTESA SANPAOLO
ISP
1186721.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
263600.00
0.12%
CUMMINS INC
CMI
11893.00
0.11%
HOWMET AEROSPACE INC
HWM
31329.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
34133.00
0.11%
US BANCORP
USB
134769.00
0.11%
CONSTELLATION ENERGY CORP
CEG
25968.00
0.11%
FREEPORT MCMORAN INC
FCX
122300.00
0.11%
BLACKSTONE INC
BX
61269.00
0.11%
NATIONAL GRID PLC
NG.
428686.00
0.11%
WILLIAMS INC
WMB
103846.00
0.11%
CSX CORP
CSX
161067.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
47175.00
0.11%
MITSUI LTD
8031
207000.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20116.00
0.11%
SERVICENOW INC
NOW
87160.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51547.00
0.11%
FEDEX CORP
FDX
18421.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
250789.00
0.11%
AMERICAN TOWER REIT CORP
AMT
40059.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
22789.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
13826.00
0.11%
MARSH INC
MRSH
40890.00
0.11%
BAE SYSTEMS PLC
BA.
253134.00
0.11%
SYNOPSYS INC
SNPS
15478.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10669.00
0.10%
EMERSON ELECTRIC
EMR
48821.00
0.10%
SHERWIN WILLIAMS
SHW
20555.00
0.10%
ING GROEP NV
INGA
246427.00
0.10%
SLB NV
SLB
126255.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
154422.00
0.10%
AXA SA
CS
140679.00
0.10%
MERCADOLIBRE INC
MELI
3756.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8868.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
72352.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
20069.00
0.10%
BARCLAYS PLC
BARC
1155112.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
33535.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
77051.00
0.10%
ELEVANCE HEALTH INC
ELV
19159.00
0.10%
VINCI SA
DG
43013.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
104942.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
252985.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55870.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
60693.00
0.10%
HCA HEALTHCARE INC
HCA
13718.00
0.10%
3M
MMM
44302.00
0.10%
RHEINMETALL AG
RHM
3886.00
0.10%
ILLINOIS TOOL INC
ITW
23387.00
0.09%
GENERAL MOTORS
GM
81066.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4751404.00
0.09%
ROSS STORES INC
ROST
27879.00
0.09%
MOODYS CORP
MCO
13809.00
0.09%
CIGNA
CI
21993.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
3845.00
0.09%
CIENA CORP
CIEN
11814.00
0.09%
INVESTOR CLASS B
INVE B
146342.00
0.09%
ITOCHU CORP
8001
497800.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13547.00
0.09%
ECOLAB INC
ECL
22111.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
82558.00
0.09%
NORFOLK SOUTHERN CORP
NSC
18252.00
0.09%
TRAVELERS COMPANIES INC
TRV
19049.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
139015.00
0.09%
MANULIFE FINANCIAL CORP
MFC
149456.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
156700.00
0.09%
TRUIST FINANCIAL CORP
TFC
112393.00
0.09%
ESSILORLUXOTTICA SA
EL
25715.00
0.09%
RECRUIT HOLDINGS LTD
6098
120400.00
0.08%
AON PLC CLASS A
AON
17562.00
0.08%
PACCAR INC
PCAR
44578.00
0.08%
DOORDASH INC CLASS A
DASH
31971.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
26450.00
0.08%
RELX PLC
REL
154564.00
0.08%
BAKER HUGHES CLASS A
BKR
86884.00
0.08%
TE CONNECTIVITY PLC
TEL
25652.00
0.08%
TERADYNE INC
TER
13921.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
39269.00
0.08%
CINTAS CORP
CTAS
31308.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
27691.00
0.08%
TC ENERGY CORP
TRP
90719.00
0.08%
CLOUDFLARE INC CLASS A
NET
26734.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
20917.00
0.08%
ENGIE SA
ENGI
161668.00
0.08%
PROSUS NV CLASS N
PRX
111150.00
0.08%
TRANSDIGM GROUP INC
TDG
4637.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26502.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
17754.00
0.08%
NATWEST GROUP PLC
NWG
679572.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40464.00
0.08%
HERMES INTERNATIONAL
RMS
2705.00
0.08%
UNITED RENTALS INC
URI
5353.00
0.08%
SEMPRA
SRE
56203.00
0.08%
COMFORT SYSTEMS USA INC
FIX
2942.00
0.08%
KKR AND CO INC
KKR
51193.00
0.08%
AUTOZONE INC
AZO
1444.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
45315.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
192225.00
0.08%
AIRBNB INC CLASS A
ABNB
36320.00
0.08%
WESFARMERS LTD
WES
96954.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
61327.00
0.08%
TARGET CORP
TGT
39204.00
0.08%
LUMENTUM HOLDINGS INC
LITE
5994.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
14400.00
0.07%
HOYA CORP
7741
27900.00
0.07%
ALLSTATE CORP
ALL
23007.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
30149.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20558.00
0.07%
DEUTSCHE BANK AG
DBK
154276.00
0.07%
REALTY INCOME REIT CORP
O
76277.00
0.07%
CENCORA INC
COR
15660.00
0.07%
MONSTER BEVERAGE CORP
MNST
62858.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
AFLAC INC
AFL
42120.00
0.07%
NATIONAL BANK OF CANADA
NA
32786.00
0.07%
DEUTSCHE BOERSE AG
DB1
15432.00
0.07%
NINTENDO LTD
7974
92700.00
0.07%
AMETEK INC
AME
20312.00
0.07%
SOCIETE GENERALE SA
GLE
57861.00
0.07%
CHENIERE ENERGY INC
LNG
18270.00
0.07%
ANGLO AMERICAN PLC
AAL
91784.00
0.07%
MARUBENI CORP
8002
125200.00
0.07%
NORDEA BANK
NDA FI
251331.00
0.07%
ATLAS COPCO CLASS A
ATCO A
227800.00
0.07%
FUJIKURA LTD
5803
124400.00
0.07%
ENI
ENI
169063.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
267774.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
36604.00
0.07%
ONEOK INC
OKE
52284.00
0.07%
NOKIA
NOKIA
429963.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
136115.00
0.07%
ARTHUR J GALLAGHER
AJG
20714.00
0.07%
FORTINET INC
FTNT
54520.00
0.07%
MURATA MANUFACTURING LTD
6981
147900.00
0.07%
DEUTSCHE POST AG
DHL
79320.00
0.07%
DSV
DSV
16852.00
0.07%
CARVANA CLASS A
CVNA
10986.00
0.07%
NUCOR CORP
NUE
20785.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
18614.00
0.07%
COHERENT CORP
COHR
13075.00
0.07%
FASTENAL
FAST
96922.00
0.07%
VOLVO CLASS B
VOLV B
127356.00
0.07%
CAMECO CORP
CCO
35294.00
0.06%
WW GRAINGER INC
GWW
3743.00
0.06%
ZOETIS INC CLASS A
ZTS
37544.00
0.06%
JPY CASH
JPY
692247621.00
0.06%
NIKE INC CLASS B
NKE
96531.00
0.06%
ARGENX
ARGX
5337.00
0.06%
E.ON N
EOAN
187695.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16097.00
0.06%
SWISS RE AG
SREN
25456.00
0.06%
AUTODESK INC
ADSK
17943.00
0.06%
CARRIER GLOBAL CORP
CARR
67578.00
0.06%
ASM INTERNATIONAL NV
ASM
4159.00
0.06%
SANDVIK
SAND
95148.00
0.06%
TARGA RESOURCES CORP
TRGP
17202.00
0.06%
COMPASS GROUP PLC
CPG
138270.00
0.06%
CARDINAL HEALTH INC
CAH
20077.00
0.06%
SNOWFLAKE INC
SNOW
27932.00
0.06%
KDDI CORP
9433
249662.00
0.06%
ENTERGY CORP
ETR
35698.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9865.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
44478.00
0.06%
PAYPAL HOLDINGS INC
PYPL
80875.00
0.06%
PUBLIC STORAGE REIT
PSA
12943.00
0.06%
LEGRAND SA
LR
22593.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
62000.00
0.06%
FORD MOTOR CO
F
316750.00
0.06%
D R HORTON INC
DHI
24011.00
0.06%
HOLCIM LTD AG
HOLN
42925.00
0.06%
STANDARD CHARTERED PLC
STAN
165288.00
0.06%
FERRARI NV
RACE
10906.00
0.06%
EXELON CORP
EXC
83442.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14410.00
0.06%
REPUBLIC SERVICES INC
RSG
18126.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48659.00
0.06%
USD CASH
USD
3863255.00
0.06%
CSL LTD
CSL
41745.00
0.06%
FIFTH THIRD BANCORP
FITB
75602.00
0.06%
EBAY INC
EBAY
37199.00
0.06%
STRATEGY INC CLASS A
MSTR
22287.00
0.06%
ELECTRONIC ARTS INC
EA
18948.00
0.06%
LONZA GROUP AG
LONN
6000.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
19302.00
0.06%
CAIXABANK SA
CABK
311406.00
0.06%
YUM BRANDS INC
YUM
23731.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
64200.00
0.06%
CELESTICA INC
CLS
9659.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
111300.00
0.06%
BECTON DICKINSON
BDX
24252.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
16847.00
0.06%
KIOXIA HOLDINGS CORP
285A
16900.00
0.06%
PANASONIC HOLDINGS CORP
6752
204800.00
0.06%
ON SEMICONDUCTOR CORP
ON
38010.00
0.06%
METLIFE INC
MET
48666.00
0.06%
RIO TINTO LTD
RIO
30048.00
0.06%
TESCO PLC
TSCO
562378.00
0.05%
CBRE GROUP INC CLASS A
CBRE
24503.00
0.05%
GARMIN LTD
GRMN
13986.00
0.05%
NASDAQ INC
NDAQ
41549.00
0.05%
IDEXX LABORATORIES INC
IDXX
6422.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
47077.00
0.05%
KOMATSU LTD
6301
82000.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
157456.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
55495.00
0.05%
DIAGEO PLC
DGE
178650.00
0.05%
KROGER
KR
51482.00
0.05%
HALEON PLC
HLN
747443.00
0.05%
GOODMAN GROUP UNITS
GMG
168969.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49874.00
0.05%
VULCAN MATERIALS
VMC
12000.00
0.05%
FUJITSU LTD
6702
147600.00
0.05%
WASTE CONNECTIONS INC
WCN
20666.00
0.05%
SUMITOMO CORP
8053
96000.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24751.00
0.05%
SOFTBANK CORP
9434
2514600.00
0.05%
ASSA ABLOY B
ASSA B
85893.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42737.00
0.05%
STATE STREET CORP
STT
22511.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10825.00
0.05%
PRYSMIAN
PRY
23662.00
0.05%
DISCO CORP
6146
7500.00
0.05%
BLOCK INC CLASS A
XYZ
48390.00
0.05%
EUR CASH
EUR
2885300.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36765.00
0.05%
SSE PLC
SSE
92776.00
0.05%
VENTAS REIT INC
VTR
40185.00
0.05%
DATADOG INC CLASS A
DDOG
26033.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
68558.00
0.05%
KINROSS GOLD CORP
K
103270.00
0.05%
EMCOR GROUP INC
EME
3797.00
0.05%
PRUDENTIAL PLC
PRU
217306.00
0.05%
PG&E CORP
PCG
196210.00
0.05%
AMERIPRISE FINANCE INC
AMP
7088.00
0.05%
FERROVIAL
FER
46141.00
0.05%
ALCON AG
ALC
42302.00
0.05%
UCB SA
UCB
11193.00
0.05%
CROWN CASTLE INC
CCI
36608.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5153.00
0.05%
ASSICURAZIONI GENERALI
G
72253.00
0.05%
ORANGE SA
ORA
151290.00
0.05%
SYSCO CORP
SYY
41858.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8674.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
112493.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14804.00
0.05%
CONSOLIDATED EDISON INC
ED
28068.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1684.00
0.05%
ROCKET LAB CORP
RKLB
36348.00
0.05%
3I GROUP PLC
III
84461.00
0.05%
NUTRIEN LTD
NTR
42155.00
0.05%
M&T BANK CORP
MTB
13782.00
0.04%
ORIX CORP
8591
99254.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
31811.00
0.04%
RENESAS ELECTRONICS CORP
6723
144100.00
0.04%
NEC CORP
6701
110800.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
175922.00
0.04%
FANUC CORP
6954
74400.00
0.04%
FISERV INC
FISV
48061.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
94691.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
52600.00
0.04%
DOLLARAMA INC
DOL
23584.00
0.04%
INTACT FINANCIAL CORP
IFC
15449.00
0.04%
GIVAUDAN SA
GIVN
807.00
0.04%
DOVER CORP
DOV
12716.00
0.04%
KBC GROEP
KBC
21520.00
0.04%
KEURIG DR PEPPER INC
KDP
100829.00
0.04%
WOOLWORTHS GROUP LTD
WOW
106020.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1589.00
0.04%
KENVUE INC
KVUE
164029.00
0.04%
EQUINOR
EQNR
75075.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
29115.00
0.04%
ERSTE GROUP BANK AG
EBS
24343.00
0.04%
HALLIBURTON
HAL
71729.00
0.04%
ATMOS ENERGY CORP
ATO
15137.00
0.04%
SANDOZ GROUP AG
SDZ
34487.00
0.04%
OTIS WORLDWIDE CORP
OTIS
35693.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
108955.00
0.04%
STMICROELECTRONICS NV
STMPA
56208.00
0.04%
TDK CORP
6762
168800.00
0.04%
EXPERIAN PLC
EXPN
74915.00
0.04%
SWEDBANK
SWED A
79386.00
0.04%
JABIL INC
JBL
8190.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36459.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14907.00
0.04%
AGILENT TECHNOLOGIES INC
A
24103.00
0.04%
DAIICHI SANKYO LTD
4568
157508.00
0.04%
GBP CASH
GBP
2038160.00
0.04%
KIMBERLY CLARK CORP
KMB
28107.00
0.04%
UNITED OVERSEAS BANK LTD
U11
94423.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
39013.00
0.04%
INGERSOLL RAND INC
IR
32093.00
0.04%
FLEX LTD
FLEX
31255.00
0.04%
ERICSSON B
ERIC B
236709.00
0.04%
WATERS CORP
WAT
8726.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
35092.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8978.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
32316.00
0.04%
RESMED INC
RMD
12238.00
0.04%
DANSKE BANK
DANSKE
53018.00
0.04%
IRON MOUNTAIN INC
IRM
23085.00
0.04%
HONDA MOTOR LTD
7267
325300.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
268969.00
0.04%
GALDERMA GROUP N AG
GALD
12989.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2218.00
0.04%
COPART INC
CPRT
77833.00
0.04%
ROBLOX CORP CLASS A
RBLX
47467.00
0.04%
BANK HAPOALIM BM
POLI
95016.00
0.04%
HERSHEY FOODS
HSY
13581.00
0.04%
EXPEDIA GROUP INC
EXPE
10377.00
0.04%
COMMERZBANK AG
CBK
64270.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
2573998.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8823.00
0.04%
AXON ENTERPRISE INC
AXON
6535.00
0.04%
TAPESTRY INC
TPR
17511.00
0.04%
INSMED INC
INSM
17651.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
101500.00
0.04%
SOMPO HOLDINGS INC
8630
68900.00
0.04%
RAYMOND JAMES INC
RJF
16429.00
0.04%
PAYCHEX INC
PAYX
27675.00
0.04%
NORTHERN TRUST CORP
NTRS
15172.00
0.04%
NRG ENERGY INC
NRG
16173.00
0.04%
ATLAS COPCO CLASS B
ATCO B
139554.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17387.00
0.04%
SYNCHRONY FINANCIAL
SYF
32358.00
0.04%
JAPAN POST BANK LTD
7182
155700.00
0.04%
QNITY ELECTRONICS INC
Q
17627.00
0.04%
NTT INC
9432
2595450.00
0.04%
VESTAS WIND SYSTEMS
VWS
82575.00
0.04%
DNB BANK
DNB
81903.00
0.04%
SIKA AG
SIKA
12979.00
0.04%
MITSUI FUDOSAN LTD
8801
224000.00
0.04%
EDISON INTERNATIONAL
EIX
34557.00
0.04%
DAIICHI LIFE GROUP INC
8750
273500.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11083.00
0.04%
VICI PPTYS INC
VICI
85046.00
0.04%
BMW AG
BMW
25458.00
0.04%
ADYEN NV
ADYEN
2211.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
CARNIVAL CORP
CCL
89972.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1999.00
0.04%
AMRIZE AG
AMRZ
41771.00
0.04%
VEOLIA ENVIRON. SA
VIE
56814.00
0.04%
ASTELLAS PHARMA INC
4503
152400.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
120800.00
0.04%
FORTIS INC
FTS
41649.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3619.00
0.04%
XYLEM INC
XYL
19359.00
0.04%
STEEL DYNAMICS INC
STLD
10459.00
0.03%
AMERICAN WATER WORKS INC
AWK
17332.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
42395.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
38073.00
0.03%
HUBBELL INC
HUBB
4156.00
0.03%
COREWEAVE INC CLASS A
CRWV
19708.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15830.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
80792.00
0.03%
VODAFONE GROUP PLC
VOD
1453360.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.03%
MICHELIN
ML
60355.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
PEMBINA PIPELINE CORP
PPL
52145.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
613722.00
0.03%
CURTISS WRIGHT CORP
CW
3109.00
0.03%
TOYOTA TSUSHO CORP
8015
58000.00
0.03%
POWER CORPORATION OF CANADA
POW
42025.00
0.03%
OTSUKA HOLDINGS LTD
4578
32700.00
0.03%
AMADEUS IT GROUP SA
AMS
38092.00
0.03%
THALES SA
HO
7818.00
0.03%
NOMURA HOLDINGS INC
8604
265500.00
0.03%
ADIDAS N AG
ADS
13704.00
0.03%
ASTERA LABS INC
ALAB
11115.00
0.03%
DOW INC
DOW
56926.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
47901.00
0.03%
BIOGEN INC
BIIB
11612.00
0.03%
IQVIA HOLDINGS INC
IQV
13572.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
34145.00
0.03%
DOLLAR GENERAL CORP
DG
17795.00
0.03%
HUMANA INC
HUM
10063.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
33134.00
0.03%
VERISIGN INC
VRSN
7788.00
0.03%
REGIONS FINANCIAL CORP
RF
75870.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
92361.00
0.03%
SAMPO CLASS A
SAMPO
200694.00
0.03%
AERCAP HOLDINGS NV
AER
15345.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12253.00
0.03%
NATERA INC
NTRA
10502.00
0.03%
HEXAGON CLASS B
HEXA B
184240.00
0.03%
ENTEGRIS INC
ENTG
14050.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13421.00
0.03%
FAIR ISAAC CORP
FICO
2139.00
0.03%
DARDEN RESTAURANTS INC
DRI
10329.00
0.03%
DEXCOM INC
DXCM
33322.00
0.03%
PPG INDUSTRIES INC
PPG
18933.00
0.03%
BRIDGESTONE CORP
5108
100200.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12323.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
18043.00
0.03%
METTLER TOLEDO INC
MTD
1635.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3608.00
0.03%
OMNICOM GROUP INC
OMC
26765.00
0.03%
EVERSOURCE ENERGY
ES
29859.00
0.03%
QBE INSURANCE GROUP LTD
QBE
127949.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6387.00
0.03%
MARKEL GROUP INC
MKL
1062.00
0.03%
LOBLAW COMPANIES LTD
L
45089.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13339.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
361000.00
0.03%
FTAI AVIATION LTD
FTAI
8638.00
0.03%
VERISK ANALYTICS INC
VRSK
11370.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
124167.00
0.03%
HEINEKEN NV
HEIA
25463.00
0.03%
WORKDAY INC CLASS A
WDAY
17508.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20595.00
0.03%
KONE
KNEBV
29368.00
0.03%
NETAPP INC
NTAP
18462.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24551.00
0.03%
PULTEGROUP INC
PHM
15151.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20333.00
0.03%
WARTSILA
WRT1V
42432.00
0.03%
RYANAIR HOLDINGS PLC
RYA
71580.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15620.00
0.03%
IMPERIAL OIL LTD
IMO
15462.00
0.03%
PUBLICIS GROUPE SA
PUB
21465.00
0.03%
AEON LTD
8267
197000.00
0.03%
AENA SME SA
AENA
68003.00
0.03%
AJINOMOTO INC
2802
67800.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9498.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21583.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
565629.00
0.03%
CANON INC
7751
70700.00
0.03%
EAST JAPAN RAILWAY
9020
88200.00
0.03%
ULTA BEAUTY INC
ULTA
3428.00
0.03%
WILLIAMS SONOMA INC
WSM
10024.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
59600.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8730.00
0.03%
MONGODB INC CLASS A
MDB
7428.00
0.03%
AVIVA PLC
AV.
222070.00
0.03%
ASICS CORP
7936
67700.00
0.03%
CHURCH AND DWIGHT INC
CHD
20063.00
0.03%
DENSO CORP
6902
159700.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
228500.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
29993.00
0.03%
CENTENE CORP
CNC
45635.00
0.03%
CMS ENERGY CORP
CMS
24461.00
0.03%
KEYCORP
KEY
84973.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
6039.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39185.00
0.03%
LABCORP HOLDINGS INC
LH
7032.00
0.03%
JAPAN POST HOLDINGS LTD
6178
167400.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7684.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11644.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33459.00
0.03%
BRAMBLES LTD
BXB
115382.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
66125.00
0.03%
EVOLUTION MINING LTD
EVN
196397.00
0.03%
HANNOVER RUECK
HNR1
5701.00
0.03%
NISOURCE INC
NI
37899.00
0.03%
BPER BANCA
BPE
129196.00
0.03%
EVERPURE INC CLASS A
P
26098.00
0.03%
GEBERIT AG
GEBN
2655.00
0.03%
TWILIO INC CLASS A
TWLO
12871.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5103.00
0.03%
RESONA HOLDINGS INC
8308
159300.00
0.03%
SWISSCOM AG
SCMN
2120.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
36176.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12568.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9755.00
0.03%
FORTIVE CORP
FTV
29335.00
0.03%
NEXT PLC
NXT
10025.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60700.00
0.03%
FIRST SOLAR INC
FSLR
9057.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2067.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6290.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8185.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6208.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
164848.00
0.03%
CREDIT AGRICOLE SA
ACA
86846.00
0.03%
FUJIFILM HOLDINGS CORP
4901
93055.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16822.00
0.03%
STERIS
STE
7789.00
0.03%
KYOCERA CORP
6971
102800.00
0.03%
VERALTO CORP
VLTO
19497.00
0.03%
ENEOS HOLDINGS INC
5020
212500.00
0.03%
ABN AMRO BANK NV
ABN
49865.00
0.03%
HP INC
HPQ
85587.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8622.00
0.03%
HALMA PLC
HLMA
28600.00
0.03%
EQUIFAX INC
EFX
9789.00
0.03%
KAO CORP
4452
45394.00
0.03%
DUPONT DE NEMOURS INC
DD
36801.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
93121.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35648.00
0.03%
IHI CORP
7013
89600.00
0.03%
T ROWE PRICE GROUP INC
TROW
17073.00
0.03%
NOVOZYMES B
NSIS B
28082.00
0.03%
GENERAL MILLS INC
GIS
47815.00
0.03%
BROWN & BROWN INC
BRO
25008.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
LENNAR A CORP CLASS A
LEN
17821.00
0.02%
KRAFT HEINZ
KHC
76293.00
0.02%
COLES GROUP LTD
COL
102368.00
0.02%
WSP GLOBAL INC
WSP
10138.00
0.02%
BANCO DE SABADELL SA
SAB
448210.00
0.02%
SNAP ON INC
SNA
4235.00
0.02%
ANTOFAGASTA PLC
ANTO
31945.00
0.02%
SAAB CLASS B
SAAB B
25904.00
0.02%
CDW CORP
CDW
12045.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17770.00
0.02%
REVOLUTION MEDICINES INC
RVMD
12185.00
0.02%
NN GROUP NV
NN
19083.00
0.02%
WR BERKLEY CORP
WRB
23746.00
0.02%
ILLUMINA INC
ILMN
12958.00
0.02%
EQT
EQT
47058.00
0.02%
CORPAY INC
CPAY
5153.00
0.02%
KERING SA
KER
5782.00
0.02%
INCYTE CORP
INCY
16862.00
0.02%
TRACTOR SUPPLY
TSCO
42064.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4638.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
112837.00
0.02%
WOLTERS KLUWER NV
WKL
20623.00
0.02%
LOEWS CORP
L
14120.00
0.02%
NIPPON YUSEN
9101
43300.00
0.02%
ESSITY CLASS B
ESSITY B
58160.00
0.02%
BURLINGTON STORES INC
BURL
4763.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22194.00
0.02%
VONOVIA SE
VNA
57575.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83399.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19682.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
35446.00
0.02%
CAPGEMINI
CAP
13226.00
0.02%
VAT GROUP AG
VACN
2063.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17485.00
0.02%
RB GLOBAL INC
RBA
14545.00
0.02%
GENMAB
GMAB
5659.00
0.02%
TYSON FOODS INC CLASS A
TSN
23694.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
50800.00
0.02%
CELLNEX TELECOM
CLNX
45886.00
0.02%
BUNGE GLOBAL SA
BG
12162.00
0.02%
MERCK
MRK
11700.00
0.02%
WEYERHAEUSER REIT
WY
61373.00
0.02%
NORDSON CORP
NDSN
5394.00
0.02%
AMCOR PLC
AMCR
38598.00
0.02%
DOLLAR TREE INC
DLTR
14935.00
0.02%
NIPPON STEEL CORP
5401
419300.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6008.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9761.00
0.02%
NORSK HYDRO
NHY
133023.00
0.02%
LUNDIN MINING CORP
LUN
55450.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10118.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
44463.00
0.02%
CENTRAL JAPAN RAILWAY
9022
59100.00
0.02%
SGS SA
SGSN
13657.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
18911.00
0.02%
IBIDEN LTD
4062
21300.00
0.02%
HEICO CORP CLASS A
HEIA
7155.00
0.02%
ESTEE LAUDER INC CLASS A
EL
19416.00
0.02%
ORIENTAL LAND LTD
4661
95200.00
0.02%
STELLANTIS NV
STLAM
175340.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4167.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11158.00
0.02%
KUBOTA CORP
6326
90500.00
0.02%
COSTAR GROUP INC
CSGP
38522.00
0.02%
KONINKLIJKE KPN NV
KPN
261848.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11737.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
63428.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22544.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
717.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19941.00
0.02%
KINGSPAN GROUP PLC
KRX
15291.00
0.02%
BANCO BPM
BAMI
99403.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37738.00
0.02%
KONGSBERG GRUPPEN
KOG
39984.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13226.00
0.02%
GLOBAL PAYMENTS INC
GPN
20659.00
0.02%
FINECOBANK BANCA FINECO
FBK
55452.00
0.02%
INTERNATIONAL PAPER
IP
41574.00
0.02%
DECKERS OUTDOOR CORP
DECK
12868.00
0.02%
TELEFONICA SA
TEF
304510.00
0.02%
CARLISLE COMPANIES INC
CSL
3809.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
NVR INC
NVR
207.00
0.02%
INVITATION HOMES INC
INVH
50556.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19641.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
257573.00
0.02%
TERUMO CORP
4543
106000.00
0.02%
JX ADVANCED METALS CORP
5016
46700.00
0.02%
EPIROC CLASS A
EPI A
49532.00
0.02%
NITTO DENKO CORP
6988
67300.00
0.02%
IDEX CORP
IEX
6563.00
0.02%
SNAM
SRG
168973.00
0.02%
SUZUKI MOTOR CORP
7269
118800.00
0.02%
LAS VEGAS SANDS CORP
LVS
25910.00
0.02%
REDDIT INC CLASS A
RDDT
8723.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3970.00
0.02%
JACOBS SOLUTIONS INC
J
10393.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7354.00
0.02%
MITSUI OSK LINES LTD
9104
34900.00
0.02%
EBARA CORP
6361
39400.00
0.02%
LENNOX INTERNATIONAL INC
LII
2655.00
0.02%
RENTOKIL INITIAL PLC
RTO
196323.00
0.02%
PERNOD RICARD SA
RI
16881.00
0.02%
BT GROUP PLC
BT.A
435825.00
0.02%
MASCO CORP
MAS
17182.00
0.02%
TRIMBLE INC
TRMB
19328.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13455.00
0.02%
GENUINE PARTS
GPC
11762.00
0.02%
NOVA LTD
NVMI
2452.00
0.02%
UPM-KYMMENE
UPM
41050.00
0.02%
F5 INC
FFIV
4236.00
0.02%
METRO INC
MRU
19304.00
0.02%
DASSAULT SYSTEMES
DSY
56164.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
105591.00
0.02%
LULULEMON ATHLETICA INC
LULU
8929.00
0.02%
SHIONOGI LTD
4507
65100.00
0.02%
ALFA LAVAL
ALFA
21307.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24442.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10289.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12708.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
53100.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9634.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11026.00
0.02%
PTC INC
PTC
9212.00
0.02%
GEORGE WESTON LTD
WN
17602.00
0.02%
OSAKA GAS LTD
9532
33900.00
0.02%
KERRY GROUP PLC
KRZ
15702.00
0.02%
EVEREST GROUP LTD
EG
3540.00
0.02%
W. P. CAREY REIT INC
WPC
16711.00
0.02%
GREAT WEST LIFECO INC
GWO
23423.00
0.02%
CGI INC CLASS A
GIB.A
16734.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
KIMCO REALTY REIT CORP
KIM
51033.00
0.02%
OBAYASHI CORP
1802
53100.00
0.02%
COMPUTERSHARE LTD
CPU
55649.00
0.02%
BOLIDEN
BOL
20179.00
0.02%
ROLLINS INC
ROL
21074.00
0.02%
DSM FIRMENICH AG
DSFIR
15788.00
0.02%
RPM INTERNATIONAL INC
RPM
11247.00
0.02%
CHF CASH
CHF
930567.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22830.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4642.00
0.02%
KAJIMA CORP
1812
31500.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
76877.00
0.02%
ADMIRAL GROUP PLC
ADM
25338.00
0.02%
REGENCY CENTERS REIT CORP
REG
14482.00
0.02%
BAWAG GROUP AG
BG
6502.00
0.02%
TELSTRA GROUP LTD
TLS
304277.00
0.02%
SEVERN TRENT PLC
SVT
27351.00
0.02%
WATSCO INC
WSO
2660.00
0.02%
AEGON LTD
AGN
144049.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9216.00
0.02%
OKTA INC CLASS A
OKTA
15206.00
0.02%
INSULET CORP
PODD
6014.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
99400.00
0.02%
THOMSON REUTERS CORP
TRI
12742.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42947.00
0.02%
SEKISUI HOUSE LTD
1928
53100.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
197200.00
0.02%
BALL CORP
BALL
17978.00
0.02%
ORSTED A/S
ORSTED
44258.00
0.02%
SWISS PRIME SITE AG
SPSN
6549.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
114900.00
0.02%
MONCLER
MONC
17591.00
0.02%
GRACO INC
GGG
13661.00
0.02%
TENARIS SA
TEN
35883.00
0.02%
IA FINANCIAL INC
IAG
8670.00
0.02%
BEST BUY INC
BBY
18028.00
0.02%
PENTAIR
PNR
12229.00
0.02%
TRANSUNION
TRU
15146.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
INFORMA PLC
INF
102071.00
0.02%
AVERY DENNISON CORP
AVY
6544.00
0.02%
GODADDY INC CLASS A
GDDY
12918.00
0.02%
DICKS SPORTING INC
DKS
4865.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
EURONEXT NV
ENX
6359.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18183.00
0.02%
IONQ INC
IONQ
24732.00
0.02%
WH GROUP LTD
288
796000.00
0.02%
BUNZL
BNZL
32868.00
0.02%
ZSCALER INC
ZS
8073.00
0.02%
SBI HOLDINGS INC
8473
56600.00
0.02%
ENDESA SA
ELE
23651.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25293.00
0.02%
HYDRO ONE LTD
H
24972.00
0.02%
TELIA COMPANY
TELIA
205076.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89505.00
0.02%
SMITHS GROUP PLC
SMIN
30978.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
64198.00
0.02%
COCA COLA HBC AG
CCH
18584.00
0.02%
BOUYGUES SA
EN
17048.00
0.02%
SMITH AND NEPHEW PLC
SN.
65539.00
0.02%
POSTE ITALIANE
PST
40317.00
0.02%
CAD CASH
CAD
1429959.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
SYMRISE AG
SY1
12029.00
0.02%
PINTEREST INC CLASS A
PINS
52591.00
0.02%
NIDEC CORP
6594
69200.00
0.02%
AGEAS SA
AGS
13041.00
0.02%
HENNES & MAURITZ
HM B
54497.00
0.02%
RYOHIN KEIKAKU LTD
7453
43400.00
0.02%
TOAST INC CLASS A
TOST
36743.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
17069.00
0.02%
SCENTRE GROUP
SCG
387399.00
0.02%
ALLEGION PLC
ALLE
6878.00
0.02%
ASAHI KASEI CORP
3407
105900.00
0.02%
ENDEAVOUR MINING
EDV
16156.00
0.02%
CLOROX
CLX
10330.00
0.01%
STRAUMANN HOLDING AG
STMN
9223.00
0.01%
LYNAS RARE EARTHS LTD
LYC
75996.00
0.01%
DAIWA SECURITIES GROUP INC
8601
106200.00
0.01%
COOPER INC
COO
15301.00
0.01%
OLYMPUS CORP
7733
102800.00
0.01%
DOMINOS PIZZA INC
DPZ
2656.00
0.01%
NESTE
NESTE
32561.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
6551.00
0.01%
THE SAGE GROUP PLC
SGE
82059.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
198680.00
0.01%
TELE2 B
TEL2 B
48059.00
0.01%
FOX CORP CLASS A
FOXA
15248.00
0.01%
HENKEL & KGAA PREF AG
HEN3
12839.00
0.01%
GEA GROUP AG
G1A
13583.00
0.01%
EIFFAGE SA
FGR
5956.00
0.01%
SEGRO REIT PLC
SGRO
100031.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
52791.00
0.01%
KEPPEL LTD
BN4
105200.00
0.01%
ASR NEDERLAND NV
ASRNL
12871.00
0.01%
APTIV PLC
APTV
15807.00
0.01%
TELENOR
TEL
54347.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20345.00
0.01%
CARLSBERG AS CL B
CARL B
7472.00
0.01%
BANKINTER SA
BKT
56738.00
0.01%
CARLYLE GROUP INC
CG
19167.00
0.01%
T&D HOLDINGS INC
8795
40400.00
0.01%
OBIC LTD
4684
35100.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
235442.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1013214.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13956.00
0.01%
ROCHE HOLDING AG
RO
2195.00
0.01%
METSO CORPORATION
METSO
52229.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
13802.00
0.01%
SECOM LTD
9735
25900.00
0.01%
SCHINDLER HOLDING AG
SCHN
2736.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
107700.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6025.00
0.01%
AKZO NOBEL NV
AKZA
14953.00
0.01%
GEN DIGITAL INC
GEN
49141.00
0.01%
SUNCORP GROUP LTD
SUN
79115.00
0.01%
EVOLUTION
EVO
13680.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35366.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
54192.00
0.01%
GARTNER INC
IT
6166.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6802.00
0.01%
MOWI
MOWI
41666.00
0.01%
HEINEKEN HOLDING NV
HEIO
12777.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
170868.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
27995.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
42242.00
0.01%
STANDARD LIFE PLC
SDLF
85941.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
28200.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10852.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3549.00
0.01%
GETLINK
GET
38790.00
0.01%
CARREFOUR SA
CA
45662.00
0.01%
PEARSON PLC
PSON
60292.00
0.01%
OKLO INC CLASS A
OKLO
11472.00
0.01%
AECOM
ACM
10796.00
0.01%
AKER BP
AKRBP
23346.00
0.01%
FOX CORP CLASS B
FOX
15026.00
0.01%
TFI INTERNATIONAL INC
TFII
6267.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
CAPCOM LTD
9697
39600.00
0.01%
UDR REIT INC
UDR
24690.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3781.00
0.01%
SOLVENTUM CORP
SOLV
12420.00
0.01%
TRADE DESK INC CLASS A
TTD
37773.00
0.01%
HEICO CORP
HEI
3158.00
0.01%
MINEBEA MITSUMI INC
6479
44300.00
0.01%
KIRIN HOLDINGS LTD
2503
53800.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
428997.00
0.01%
SUBARU CORP
7270
53100.00
0.01%
SONOVA HOLDING AG
SOON
3714.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20550.00
0.01%
HOCHTIEF AG
HOT
1510.00
0.01%
FORTUM
FORTUM
31935.00
0.01%
HUBSPOT INC
HUBS
3835.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9086.00
0.01%
SHISEIDO LTD
4911
41700.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
77316.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8588.00
0.01%
DELTA AIR LINES INC
DAL
11811.00
0.01%
TRYG
TRYG
32895.00
0.01%
TALANX AG
TLX
5914.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
105700.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
STANTEC INC
STN
8940.00
0.01%
M&G PLC
MNG
198172.00
0.01%
BRENNTAG
BNR
11324.00
0.01%
ADDTECH CLASS B
ADDT B
21477.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
XERO LTD
XRO
13564.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
170445.00
0.01%
SIGMA HEALTHCARE LTD
SIG
390765.00
0.01%
ALTAGAS LTD
ALA
21582.00
0.01%
AGC INC
5201
22300.00
0.01%
REXEL SA
RXL
18926.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
483000.00
0.01%
COLOPLAST B
COLO B
11665.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
34616.00
0.01%
EUROFINS SCIENTIFIC
ERF
10537.00
0.01%
TMX GROUP LTD
X
19189.00
0.01%
BELIMO N AG
BEAN
830.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11947.00
0.01%
SINGAPORE AIRLINES LTD
C6L
152000.00
0.01%
MELROSE INDUSTRIES PLC
MRO
110270.00
0.01%
TRELLEBORG B
TREL B
17713.00
0.01%
LUNDIN GOLD INC
LUG
10026.00
0.01%
ACCOR SA
AC
14848.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
189266.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
372939.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
31227.00
0.01%
INTERTEK GROUP PLC
ITRK
11361.00
0.01%
TORAY INDUSTRIES INC
3402
106200.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4790.00
0.01%
EPIROC CLASS B
EPI B
31084.00
0.01%
SHIMIZU CORP
1803
41800.00
0.01%
AUD CASH
AUD
1020781.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
223500.00
0.01%
ORKLA
ORK
56917.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12331.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15832.00
0.01%
WISE PLC CLASS A
WISE
50601.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
697275.00
0.01%
SEKISUI CHEMICAL LTD
4204
46900.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
KNORR BREMSE AG
KBX
6025.00
0.01%
RAKUTEN GROUP INC
4755
142200.00
0.01%
KLEPIERRE REIT SA
LI
17323.00
0.01%
SKF B
SKF B
27953.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13718.00
0.01%
FRESNILLO PLC
FRES
15188.00
0.01%
TELECOM ITALIA
TIT
908000.00
0.01%
KAWASAKI KISEN LTD
9107
44300.00
0.01%
SKANSKA B
SKA B
25318.00
0.01%
BMW PREF AG
BMW3
7329.00
0.01%
MEDIBANK PRIVATE LTD
MPL
211881.00
0.01%
OMV AG
OMV
10081.00
0.01%
ELIA GROUP SA
ELI
4217.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15759.00
0.01%
SAMSARA INC CLASS A
IOT
23365.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12892.00
0.01%
CHIBA BANK LTD
8331
53100.00
0.01%
UNICHARM CORP
8113
113500.00
0.01%
KINGFISHER PLC
KGF
170980.00
0.01%
SAINSBURY(J) PLC
SBRY
146084.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73600.00
0.01%
NEXON LTD
3659
39000.00
0.01%
SARTORIUS PREF AG
SRT3
2629.00
0.01%
KESKO CLASS B
KESKOB
27697.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16047.00
0.01%
SECURITAS B
SECU B
36711.00
0.01%
BUREAU VERITAS SA
BVI
21795.00
0.01%
ORION CLASS B
ORNBV
7983.00
0.01%
SONIC HEALTHCARE LTD
SHL
44870.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26129.00
0.01%
BEIERSDORF AG
BEI
7453.00
0.01%
SVENSKA CELLULOSA B
SCA B
54615.00
0.01%
DAI NIPPON PRINTING LTD
7912
34800.00
0.01%
APA GROUP UNITS
APA
90013.00
0.01%
EXOR NV
EXO
7992.00
0.01%
SCOUT24 N
G24
7908.00
0.01%
NEWS CORP CLASS A
NWSA
24334.00
0.01%
CONTINENTAL AG
CON
8113.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
136978.00
0.01%
HORMEL FOODS CORP
HRL
28926.00
0.01%
KEYERA CORP
KEY
17190.00
0.01%
ITALGAS
IG
51344.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6865.00
0.01%
HYATT HOTELS CORP CLASS A
H
3747.00
0.01%
PANDORA
PNDORA
8015.00
0.01%
IPSEN SA
IPN
3168.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
106200.00
0.01%
QIAGEN NV
QIA
16013.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
112400.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
97200.00
0.01%
DASSAULT AVIATION SA
AM
1658.00
0.01%
LIFCO CLASS B
LIFCO B
17255.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
122224.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4236.00
0.01%
HKD CASH
HKD
4561609.00
0.01%
NISSAN MOTOR LTD
7201
258800.00
0.01%
WISETECH GLOBAL LTD
WTC
18135.00
0.01%
INDUTRADE
INDT
21017.00
0.01%
ASX LTD
ASX
13512.00
0.01%
NICE LTD
NICE
5730.00
0.01%
BANCA MEDIOLANUM
BMED
26272.00
0.01%
CAE INC
CAE
22162.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
186067.00
0.01%
SAPUTO INC
SAP
19423.00
0.01%
ACCIONA SA
ANA
1988.00
0.01%
TOKYU CORP
9005
52400.00
0.01%
HULIC LTD
3003
49000.00
0.01%
LY CORP
4689
212400.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
INDUSTRIVARDEN A
INDU A
10389.00
0.01%
NOK CASH
NOK
5097122.00
0.01%
HENKEL AG
HEN
7596.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
105350.00
0.01%
MAGNUM ICE CREAM NV
MICC
41140.00
0.01%
CAR GROUP LTD
CAR
29375.00
0.01%
AIRTEL AFRICA PLC
AAF
109732.00
0.01%
SAGAX CLASS B
SAGA B
26634.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2169.00
0.01%
SPIRAX GROUP PLC
SPX
5365.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
RENAULT SA
RNO
14781.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11897.00
0.01%
PRO MEDICUS LTD
PME
5193.00
0.01%
INFRATIL LTD
IFT
72023.00
0.01%
TELECOM ITALIA S.P.A.
TITR
579627.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
MAPFRE SA
MAP
107120.00
0.01%
AYVENS SA
AYV
40437.00
0.01%
SEK CASH
SEK
4724343.00
0.01%
INDRA SISTEMAS SA
IDR
8259.00
0.01%
AUTOTRADER GROUP PLC
AUTO
73721.00
0.01%
STORA ENSO CLASS R
STERV
41940.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
THE SWATCH GROUP AG
UHR
2125.00
0.01%
AZRIELI GROUP LTD
AZRG
3162.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14380.00
0.01%
HENSOLDT AG
HAG
5338.00
0.01%
BC VAUD N
BCVN
3145.00
0.01%
ALSTOM SA
ALO
24438.00
0.01%
ELISA
ELISA
10092.00
0.01%
BARRATT REDROW PLC
BTRW
136760.00
0.01%
VICINITY CENTRES
VCX
262200.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
WILMAR INTERNATIONAL LTD
F34
156400.00
0.01%
WHITBREAD PLC
WTB
14580.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6590.00
0.01%
BOLLORE
BOL
78771.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
54935.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3182.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
212600.00
0.01%
BUZZI
BZU
8476.00
0.01%
OPEN TEXT CORP
OTEX
21255.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
58028.00
0.01%
REA GROUP LTD
REA
3746.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
52300.00
0.01%
SNAP INC CLASS A
SNAP
82893.00
0.01%
JERONIMO MARTINS SA
JMT
18837.00
0.01%
BKW N AG
BKW
2253.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
534.00
0.01%
SANDS CHINA LTD
1928
212000.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
KIKKOMAN CORP
2801
48800.00
0.01%
SCHRODERS PLC
SDR
56196.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8886.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15265.00
0.01%
COCHLEAR LTD
COH
6237.00
0.01%
SANRIO LTD
8136
68500.00
0.01%
YAMAHA MOTOR LTD
7272
61200.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
504.00
0.01%
SYSMEX CORP
6869
47900.00
0.01%
SGH LTD
SGH
14089.00
0.01%
M3 INC
2413
44500.00
0.01%
DIETEREN (D) SA
DIE
1995.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
BEIJER REF CLASS B
BEIJ B
27443.00
0.01%
ZALANDO
ZAL
15661.00
0.01%
EDP RENOVAVEIS SA
EDPR
25140.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
NITORI HOLDINGS LTD
9843
27600.00
0.01%
EISAI LTD
4523
13500.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2123.00
0.01%
INPOST SA
INPST
21974.00
0.01%
TSURUHA HOLDINGS INC
3391
29600.00
0.01%
EVONIK INDUSTRIES AG
EVK
18738.00
0.01%
AMUNDI SA
AMUN
4236.00
0.01%
MONOTARO LTD
3064
32500.00
0.01%
RATIONAL AG
RAA
484.00
0.01%
SGD CASH
SGD
467048.00
0.01%
TELUS
T
29450.00
0.01%
NEMETSCHEK
NEM
4789.00
0.01%
IGM FINANCIAL INC
IGM
6659.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
LEG IMMOBILIEN N
LEG
5123.00
0.01%
VERBUND AG
VER
4763.00
0.01%
SYENSQO NV
SYENS
5480.00
0.01%
JAPAN POST INSURANCE LTD
7181
37900.00
0.01%
CONTACT ENERGY LTD
CEN
64625.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
CTS EVENTIM AG
EVD
5196.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9825.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39524.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
46235.00
0.01%
ENTAIN PLC
ENT
42429.00
0.01%
MERIDIAN ENERGY LTD
MEL
102485.00
0.01%
AEROPORTS DE PARIS SA
ADP
2655.00
0.00%
SODEXO SA
SW
6562.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5310.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12498.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
DELIVERY HERO
DHER
13323.00
0.00%
ICL GROUP LTD
ICL
57651.00
0.00%
SOFINA SA
SOF
1150.00
0.00%
ROCKWOOL CLASS B
ROCK B
9862.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
QANTAS AIRWAYS LTD
QAN
46338.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18525.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
KONGSBERG MARITIME
KMAR
40061.00
0.00%
GECINA SA
GFC
3170.00
0.00%
DEMANT
DEMANT
8226.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
JD SPORTS FASHION PLC
JD.
269989.00
0.00%
RANDSTAD HOLDING
RAND
8615.00
0.00%
HOLMEN CLASS B
HOLM B
7216.00
0.00%
SALMAR
SALM
4335.00
0.00%
COVIVIO SA
COV
3705.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
TOHO (TOKYO) LTD
9602
26600.00
0.00%
TIS INC
3626
10600.00
0.00%
MONDAYCOM LTD
MNDY
3647.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
BIOMERIEUX SA
BIM
2656.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
34716.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
GRIFOLS SA CLASS A
GRF
17427.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
BCE INC
BCE
6679.00
0.00%
DKK CASH
DKK
885020.00
0.00%
ILS CASH
ILS
355671.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
NZD CASH
NZD
176914.00
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%
HOLOGIC INC
-
19669.00
0.00%
JPY/USD
JPY
-224582520.00
0.00%
GBP/USD
GBP
-571170.00
0.00%
EUR/USD
EUR
-1863072.00
0.00%
JPY/USD
JPY
112291260.00
0.00%
CAD/USD
CAD
-1138320.00
0.00%
CHF/USD
CHF
-405556.00
0.00%
GBP/USD
GBP
285585.00
0.00%
EUR/USD
EUR
931536.00
0.00%
AUD/USD
AUD
-616349.00
0.00%
CAD/USD
CAD
569160.00
0.00%
AUD/USD
AUD
308174.00
0.00%
CHF/USD
CHF
202778.00
0.00%
SEK/USD
SEK
-2148196.00
0.00%
SEK/USD
SEK
1074098.00
0.00%
DKK/USD
DKK
-714717.00
0.00%
SGD/USD
SGD
-80372.00
0.00%
HKD/USD
HKD
-506406.00
0.00%
DKK/USD
DKK
357359.00
0.00%
ILS/USD
ILS
-145827.00
0.00%
NOK/USD
NOK
-451826.00
0.00%
SGD/USD
SGD
39922.00
0.00%
HKD/USD
HKD
253203.00
0.00%
ILS/USD
ILS
72913.00
0.00%
NOK/USD
NOK
225913.00
0.00%
NZD/USD
NZD
-18605.00
0.00%
NZD/USD
NZD
9303.00
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