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total market cap:
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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 22, 2026
Number of holdings:
1216
Full holdings list
Weight %
Name
Ticker
Shares Held
6.14%
NVIDIA CORP
NVDA
2050538.00
5.01%
APPLE INC
AAPL
1240261.00
3.81%
MICROSOFT CORP
MSFT
594997.00
3.07%
AMAZON COM INC
AMZN
811866.00
2.46%
ALPHABET INC CLASS A
GOOGL
490131.00
2.38%
BROADCOM INC
AVGO
380084.00
2.05%
ALPHABET INC CLASS C
GOOG
410635.00
1.83%
META PLATFORMS INC CLASS A
META
183819.00
1.37%
TESLA INC
TSLA
238827.00
1.06%
JPMORGAN CHASE & CO
JPM
229667.00
0.92%
ELI LILLY
LLY
67838.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
116251.00
0.79%
EXXON MOBIL CORP
XOM
357054.00
0.71%
WALMART INC
WMT
369470.00
0.71%
ASML HOLDING NV
ASML
32732.00
0.69%
MICRON TECHNOLOGY INC
MU
95374.00
0.68%
JOHNSON & JOHNSON
JNJ
203692.00
0.65%
VISA INC CLASS A
V
141848.00
0.61%
ADVANCED MICRO DEVICES INC
AMD
137052.00
0.55%
COSTCO WHOLESALE CORP
COST
37183.00
0.54%
MASTERCARD INC CLASS A
MA
71777.00
0.49%
NETFLIX INC
NFLX
357268.00
0.47%
CATERPILLAR INC
CAT
39402.00
0.45%
BANK OF AMERICA CORP
BAC
578063.00
0.44%
ABBVIE INC
ABBV
148791.00
0.44%
CISCO SYSTEMS INC
CSCO
331146.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
192979.00
0.42%
HOME DEPOT INC
HD
84390.00
0.42%
LAM RESEARCH CORP
LRCX
105812.00
0.40%
APPLIED MATERIAL INC
AMAT
67745.00
0.40%
ORACLE CORP
ORCL
144398.00
0.40%
UNITEDHEALTH GROUP INC
UNH
76498.00
0.38%
HSBC HOLDINGS PLC
HSBA
1431863.00
0.38%
ASTRAZENECA PLC
AZN
130837.00
0.38%
GE VERNOVA INC
GEV
22744.00
0.37%
INTEL CORPORATION CORP
INTC
379828.00
0.37%
GE AEROSPACE
GE
89366.00
0.35%
ROCHE PS PAR AG
ROP
59274.00
0.35%
NOVARTIS AG
NOVN
160209.00
0.35%
GOLDMAN SACHS GROUP INC
GS
25190.00
0.35%
MERCK & CO INC
MRK
207987.00
0.34%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22851524.00
0.32%
WELLS FARGO
WFC
267916.00
0.31%
ROYAL BANK OF CANADA
RY
119025.00
0.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
79451.00
0.29%
KLA CORP
KLAC
10954.00
0.29%
CITIGROUP INC
C
152774.00
0.29%
LINDE PLC
LIN
39637.00
0.29%
MORGAN STANLEY
MS
101731.00
0.27%
MCDONALDS CORP
MCD
60377.00
0.27%
SIEMENS N AG
SIE
63824.00
0.26%
TEXAS INSTRUMENT INC
TXN
75700.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA
CBA
140122.00
0.25%
BHP GROUP LTD
BHP
427443.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
964600.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
354035.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
31603.00
0.24%
ANALOG DEVICES INC
ADI
41990.00
0.24%
NEXTERA ENERGY INC
NEE
176764.00
0.23%
TOYOTA MOTOR CORP
7203
793900.00
0.23%
ARISTA NETWORKS INC
ANET
89370.00
0.23%
WALT DISNEY
DIS
151295.00
0.23%
AT&T INC
T
601192.00
0.23%
AMGEN INC
AMGN
44754.00
0.23%
AMERICAN EXPRESS
AXP
46396.00
0.23%
BANCO SANTANDER SA
SAN
1246958.00
0.23%
SAP
SAP
87548.00
0.22%
TOTALENERGIES
TTE
170661.00
0.22%
AMPHENOL CORP CLASS A
APH
102019.00
0.22%
TJX INC
TJX
95278.00
0.22%
SALESFORCE INC
CRM
79204.00
0.22%
TORONTO DOMINION
TD
142699.00
0.22%
SCHNEIDER ELECTRIC
SU
45521.00
0.22%
ALLIANZ
ALV
31943.00
0.21%
INTUITIVE SURGICAL INC
ISRG
30050.00
0.20%
EATON PLC
ETN
33128.00
0.20%
GILEAD SCIENCES INC
GILD
102522.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
102981.00
0.20%
ABBOTT LABORATORIES
ABT
144776.00
0.19%
CHARLES SCHWAB CORP
SCHW
142369.00
0.19%
BLACKROCK INC
BLK
12030.00
0.19%
ABB LTD
ABBN
129153.00
0.19%
PFIZER INC
PFE
472084.00
0.19%
UNION PACIFIC CORP
UNP
50630.00
0.19%
UBER TECHNOLOGIES INC
UBER
166663.00
0.19%
IBERDROLA SA
IBE
538475.00
0.18%
PALO ALTO NETWORKS INC
PANW
68945.00
0.18%
DEERE
DE
21314.00
0.18%
BOOKING HOLDINGS INC
BKNG
68144.00
0.18%
QUALCOMM INC
QCOM
88807.00
0.18%
HITACHI LTD
6501
381100.00
0.17%
S&P GLOBAL INC
SPGI
26264.00
0.17%
LVMH
MC
20987.00
0.17%
LOWES COMPANIES INC
LOW
47512.00
0.17%
CORNING INC
GLW
68443.00
0.17%
MARVELL TECHNOLOGY INC
MRVL
73048.00
0.17%
UBS GROUP AG
UBSG
266352.00
0.17%
WELLTOWER INC
WELL
56962.00
0.17%
PROLOGIS REIT INC
PLD
79613.00
0.17%
ADVANTEST CORP
6857
64300.00
0.16%
SONY GROUP CORP
6758
525200.00
0.16%
WESTERN DIGITAL CORP
WDC
28157.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
709889.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
487542.00
0.16%
SOFTBANK GROUP CORP
9984
308400.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18716.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
54028.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
312363.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
48208.00
0.16%
NOVO NORDISK CLASS B
NOVO B
269275.00
0.15%
NEWMONT
NEM
92740.00
0.15%
TOKYO ELECTRON LTD
8035
36300.00
0.15%
CHUBB
CB
30924.00
0.15%
PROGRESSIVE CORP
PGR
49451.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21462.00
0.15%
BRISTOL MYERS SQUIBB
BMY
169809.00
0.15%
PARKER-HANNIFIN CORP
PH
10431.00
0.15%
ACCENTURE PLC CLASS A
ACN
52179.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
306531.00
0.15%
DANAHER CORP
DHR
53292.00
0.14%
GLAXOSMITHKLINE
GSK
345540.00
0.14%
STRYKER CORP
SYK
28842.00
0.14%
INTUIT INC
INTU
23202.00
0.14%
STARBUCKS CORP
SBUX
94900.00
0.14%
ENBRIDGE INC
ENB
181635.00
0.14%
APPLOVIN CORP CLASS A
APP
19445.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
21373.00
0.14%
RIO TINTO PLC
RIO
92870.00
0.14%
AIA GROUP LTD
1299
878000.00
0.14%
UNICREDIT
UCG
119003.00
0.14%
ADOBE INC
ADBE
35784.00
0.14%
EQUINIX REIT INC
EQIX
8294.00
0.13%
COMCAST CORP CLASS A
CMCSA
310275.00
0.13%
SERVICENOW INC
NOW
87332.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
29396.00
0.13%
MEDTRONIC PLC
MDT
107532.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
215042.00
0.13%
BNP PARIBAS SA
BNP
83839.00
0.13%
AGNICO EAGLE MINES LTD
AEM
43577.00
0.13%
TRANE TECHNOLOGIES PLC
TT
18614.00
0.13%
SANOFI SA
SAN
93655.00
0.13%
BANK OF MONTREAL
BMO
58540.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
80565.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
12441.00
0.13%
FREEPORT MCMORAN INC
FCX
122542.00
0.13%
MCKESSON CORP
MCK
10374.00
0.13%
CME GROUP INC CLASS A
CME
29997.00
0.12%
BROOKFIELD CORP CLASS A
BN
179483.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
293891.00
0.12%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.12%
LOREAL SA
OR
20206.00
0.12%
CVS HEALTH CORP
CVS
106148.00
0.12%
T MOBILE US INC
TMUS
42900.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
124211.00
0.12%
MITSUBISHI CORP
8058
269000.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
58819.00
0.12%
INTESA SANPAOLO
ISP
1188985.00
0.12%
BLACKSTONE INC
BX
61390.00
0.12%
BANK OF NOVA SCOTIA
BNS
105535.00
0.12%
ENEL
ENEL
690775.00
0.12%
QUANTA SERVICES INC
PWR
12855.00
0.11%
WASTE MANAGEMENT INC
WM
34581.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
34200.00
0.11%
US BANCORP
USB
135036.00
0.11%
CUMMINS INC
CMI
11916.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
22834.00
0.11%
HOWMET AEROSPACE INC
HWM
31391.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
47268.00
0.11%
CONSTELLATION ENERGY CORP
CEG
26019.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
264100.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
SYNOPSYS INC
SNPS
15508.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20155.00
0.11%
WILLIAMS INC
WMB
104052.00
0.11%
NATIONAL GRID PLC
NG.
429504.00
0.11%
MITSUI LTD
8031
207400.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
13852.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
251270.00
0.11%
BAE SYSTEMS PLC
BA.
253617.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51645.00
0.11%
MARSH INC
MRSH
40971.00
0.11%
FEDEX CORP
FDX
18457.00
0.10%
AMERICAN TOWER REIT CORP
AMT
40138.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
154722.00
0.10%
MERCADOLIBRE INC
MELI
3763.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10689.00
0.10%
ING GROEP NV
INGA
246901.00
0.10%
EMERSON ELECTRIC
EMR
48918.00
0.10%
CSX CORP
CSX
161388.00
0.10%
SHERWIN WILLIAMS
SHW
20596.00
0.10%
SLB NV
SLB
126507.00
0.10%
USD CASH
USD
6845941.00
0.10%
AXA SA
CS
140949.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
72496.00
0.10%
BARCLAYS PLC
BARC
1157315.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
33601.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
20109.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8885.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
253470.00
0.10%
VINCI SA
DG
43095.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55977.00
0.10%
RHEINMETALL AG
RHM
3893.00
0.10%
HCA HEALTHCARE INC
HCA
13745.00
0.10%
3M
MMM
44390.00
0.10%
MOODYS CORP
MCO
13836.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4760485.00
0.09%
GENERAL MOTORS
GM
81228.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
60814.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
77199.00
0.09%
ROSS STORES INC
ROST
27934.00
0.09%
ELEVANCE HEALTH INC
ELV
19197.00
0.09%
ILLINOIS TOOL INC
ITW
23433.00
0.09%
INVESTOR CLASS B
INVE B
146621.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
105144.00
0.09%
ESSILORLUXOTTICA SA
EL
25764.00
0.09%
ITOCHU CORP
8001
498700.00
0.09%
CIGNA
CI
22037.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
82716.00
0.09%
RECRUIT HOLDINGS LTD
6098
120600.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13574.00
0.09%
ECOLAB INC
ECL
22155.00
0.09%
CIENA CORP
CIEN
11837.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
3852.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
157000.00
0.09%
DOORDASH INC CLASS A
DASH
32035.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
139315.00
0.09%
TRAVELERS COMPANIES INC
TRV
19087.00
0.09%
AON PLC CLASS A
AON
17595.00
0.08%
TRUIST FINANCIAL CORP
TFC
112619.00
0.08%
MANULIFE FINANCIAL CORP
MFC
149743.00
0.08%
RELX PLC
REL
154859.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
39344.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
26503.00
0.08%
TE CONNECTIVITY PLC
TEL
25701.00
0.08%
PACCAR INC
PCAR
44667.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
27746.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
20959.00
0.08%
CLOUDFLARE INC CLASS A
NET
26787.00
0.08%
PROSUS NV CLASS N
PRX
111364.00
0.08%
TRANSDIGM GROUP INC
TDG
4646.00
0.08%
CINTAS CORP
CTAS
31371.00
0.08%
TC ENERGY CORP
TRP
90893.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18288.00
0.08%
NATWEST GROUP PLC
NWG
680871.00
0.08%
BAKER HUGHES CLASS A
BKR
87059.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
61450.00
0.08%
KKR AND CO INC
KKR
51296.00
0.08%
ENGIE SA
ENGI
161979.00
0.08%
TERADYNE INC
TER
13949.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26555.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40541.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
17789.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
192613.00
0.08%
LUMENTUM HOLDINGS INC
LITE
6006.00
0.08%
AIRBNB INC CLASS A
ABNB
36393.00
0.08%
HERMES INTERNATIONAL
RMS
2710.00
0.08%
SEMPRA
SRE
56316.00
0.08%
AUTOZONE INC
AZO
1447.00
0.08%
WESFARMERS LTD
WES
97140.00
0.08%
TARGET CORP
TGT
39283.00
0.08%
COMFORT SYSTEMS USA INC
FIX
2948.00
0.07%
DEUTSCHE BANK AG
DBK
154574.00
0.07%
HOYA CORP
7741
28000.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
30207.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
45402.00
0.07%
ALLSTATE CORP
ALL
23053.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
NINTENDO LTD
7974
92900.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
14429.00
0.07%
NATIONAL BANK OF CANADA
NA
32849.00
0.07%
AFLAC INC
AFL
42205.00
0.07%
REALTY INCOME REIT CORP
O
76431.00
0.07%
CENCORA INC
COR
15691.00
0.07%
DEUTSCHE BOERSE AG
DB1
15461.00
0.07%
MONSTER BEVERAGE CORP
MNST
62985.00
0.07%
SOCIETE GENERALE SA
GLE
57972.00
0.07%
FORTINET INC
FTNT
54631.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
268274.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
36678.00
0.07%
CHENIERE ENERGY INC
LNG
18307.00
0.07%
NORDEA BANK
NDA FI
251812.00
0.07%
AMETEK INC
AME
20353.00
0.07%
FUJIKURA LTD
5803
124600.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20597.00
0.07%
MARUBENI CORP
8002
125400.00
0.07%
ATLAS COPCO CLASS A
ATCO A
228236.00
0.07%
COHERENT CORP
COHR
13101.00
0.07%
ARTHUR J GALLAGHER
AJG
20756.00
0.07%
CARVANA CLASS A
CVNA
11008.00
0.07%
MURATA MANUFACTURING LTD
6981
148200.00
0.07%
ENI
ENI
169387.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
136415.00
0.07%
DEUTSCHE POST AG
DHL
79473.00
0.07%
ONEOK INC
OKE
52390.00
0.07%
ANGLO AMERICAN PLC
AAL
91959.00
0.07%
DSV
DSV
16885.00
0.07%
CAMECO CORP
CCO
35362.00
0.07%
NUCOR CORP
NUE
20827.00
0.07%
AUTODESK INC
ADSK
17979.00
0.07%
ZOETIS INC CLASS A
ZTS
37620.00
0.07%
NIKE INC CLASS B
NKE
96728.00
0.07%
VOLVO CLASS B
VOLV B
127600.00
0.06%
SNOWFLAKE INC
SNOW
27989.00
0.06%
FASTENAL
FAST
97120.00
0.06%
WW GRAINGER INC
GWW
3750.00
0.06%
UNITED RENTALS INC
URI
5353.00
0.06%
NOKIA
NOKIA
430785.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
18652.00
0.06%
SWISS RE AG
SREN
25506.00
0.06%
ARGENX
ARGX
5347.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16130.00
0.06%
E.ON N
EOAN
188059.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
62100.00
0.06%
PAYPAL HOLDINGS INC
PYPL
81041.00
0.06%
CARRIER GLOBAL CORP
CARR
67716.00
0.06%
COMPASS GROUP PLC
CPG
138535.00
0.06%
KDDI CORP
9433
250162.00
0.06%
ASM INTERNATIONAL NV
ASM
4167.00
0.06%
TARGA RESOURCES CORP
TRGP
17237.00
0.06%
SANDVIK
SAND
95330.00
0.06%
CARDINAL HEALTH INC
CAH
20118.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9885.00
0.06%
FORD MOTOR CO
F
317401.00
0.06%
STRATEGY INC CLASS A
MSTR
22333.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
19341.00
0.06%
STANDARD CHARTERED PLC
STAN
165604.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48759.00
0.06%
LEGRAND SA
LR
22636.00
0.06%
PUBLIC STORAGE REIT
PSA
12969.00
0.06%
ENTERGY CORP
ETR
35771.00
0.06%
FERRARI NV
RACE
10927.00
0.06%
EBAY INC
EBAY
37275.00
0.06%
HOLCIM LTD AG
HOLN
43010.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
111529.00
0.06%
LONZA GROUP AG
LONN
6011.00
0.06%
CELESTICA INC
CLS
9677.00
0.06%
D R HORTON INC
DHI
24060.00
0.06%
CAIXABANK SA
CABK
312003.00
0.06%
CSL LTD
CSL
41825.00
0.06%
ELECTRONIC ARTS INC
EA
18987.00
0.06%
PANASONIC HOLDINGS CORP
6752
205200.00
0.06%
EXELON CORP
EXC
83614.00
0.06%
FIFTH THIRD BANCORP
FITB
75758.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
64324.00
0.06%
YUM BRANDS INC
YUM
23780.00
0.06%
BECTON DICKINSON
BDX
24302.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14439.00
0.06%
CBRE GROUP INC CLASS A
CBRE
24553.00
0.06%
TESCO PLC
TSCO
563454.00
0.06%
METLIFE INC
MET
48766.00
0.06%
GARMIN LTD
GRMN
14014.00
0.06%
RIO TINTO LTD
RIO
30106.00
0.06%
REPUBLIC SERVICES INC
RSG
18163.00
0.06%
IDEXX LABORATORIES INC
IDXX
6435.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
16881.00
0.05%
KIOXIA HOLDINGS CORP
285A
16900.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44570.00
0.05%
JPY CASH
JPY
580716541.00
0.05%
DIAGEO PLC
DGE
178992.00
0.05%
FUJITSU LTD
6702
147900.00
0.05%
NASDAQ INC
NDAQ
41635.00
0.05%
GOODMAN GROUP UNITS
GMG
169296.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
47174.00
0.05%
KOMATSU LTD
6301
82200.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49970.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
55601.00
0.05%
DISCO CORP
6146
7500.00
0.05%
BLOCK INC CLASS A
XYZ
48490.00
0.05%
SUMITOMO CORP
8053
96200.00
0.05%
KROGER
KR
51589.00
0.05%
HALEON PLC
HLN
748875.00
0.05%
VULCAN MATERIALS
VMC
12025.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
157760.00
0.05%
ASSA ABLOY B
ASSA B
86057.00
0.05%
SOFTBANK CORP
9434
2519800.00
0.05%
DATADOG INC CLASS A
DDOG
26087.00
0.05%
STATE STREET CORP
STT
22557.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24802.00
0.05%
ON SEMICONDUCTOR CORP
ON
38089.00
0.05%
KINROSS GOLD CORP
K
103470.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10847.00
0.05%
PRYSMIAN
PRY
23707.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42826.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
68691.00
0.05%
AMERIPRISE FINANCE INC
AMP
7102.00
0.05%
PRUDENTIAL PLC
PRU
217761.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36836.00
0.05%
PG&E CORP
PCG
196620.00
0.05%
SSE PLC
SSE
92954.00
0.05%
ROCKET LAB CORP
RKLB
36423.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1687.00
0.05%
EMCOR GROUP INC
EME
3804.00
0.05%
ALCON AG
ALC
42387.00
0.05%
WASTE CONNECTIONS INC
WCN
20708.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14834.00
0.05%
FERROVIAL
FER
46230.00
0.05%
VENTAS REIT INC
VTR
40268.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
112728.00
0.05%
UCB SA
UCB
11214.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8692.00
0.05%
ASSICURAZIONI GENERALI
G
72391.00
0.05%
3I GROUP PLC
III
84623.00
0.05%
SYSCO CORP
SYY
41946.00
0.05%
CROWN CASTLE INC
CCI
36685.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5163.00
0.05%
NEC CORP
6701
111000.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
ORANGE SA
ORA
151583.00
0.05%
ORIX CORP
8591
99454.00
0.05%
FISERV INC
FISV
48161.00
0.05%
FANUC CORP
6954
74500.00
0.04%
CONSOLIDATED EDISON INC
ED
28126.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
31878.00
0.04%
NUTRIEN LTD
NTR
42236.00
0.04%
M&T BANK CORP
MTB
13810.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
176290.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
94889.00
0.04%
DOLLARAMA INC
DOL
23629.00
0.04%
INTACT FINANCIAL CORP
IFC
15479.00
0.04%
WATERS CORP
WAT
8744.00
0.04%
EXPERIAN PLC
EXPN
75060.00
0.04%
KBC GROEP
KBC
21561.00
0.04%
GIVAUDAN SA
GIVN
809.00
0.04%
AGILENT TECHNOLOGIES INC
A
24153.00
0.04%
WOOLWORTHS GROUP LTD
WOW
106226.00
0.04%
ERSTE GROUP BANK AG
EBS
24390.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
52700.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1592.00
0.04%
TDK CORP
6762
169100.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36534.00
0.04%
KENVUE INC
KVUE
164372.00
0.04%
ROBLOX CORP CLASS A
RBLX
47566.00
0.04%
SWEDBANK
SWED A
79538.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14936.00
0.04%
EQUINOR
EQNR
75219.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
29170.00
0.04%
DAIICHI SANKYO LTD
4568
157808.00
0.04%
HALLIBURTON
HAL
71879.00
0.04%
RENESAS ELECTRONICS CORP
6723
144400.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
32384.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
39094.00
0.04%
OTIS WORLDWIDE CORP
OTIS
35767.00
0.04%
SANDOZ GROUP AG
SDZ
34557.00
0.04%
ATMOS ENERGY CORP
ATO
15168.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
109166.00
0.04%
ERICSSON B
ERIC B
237164.00
0.04%
JABIL INC
JBL
8207.00
0.04%
DOVER CORP
DOV
12742.00
0.04%
EXPEDIA GROUP INC
EXPE
10399.00
0.04%
UNITED OVERSEAS BANK LTD
U11
94623.00
0.04%
KIMBERLY CLARK CORP
KMB
28166.00
0.04%
RESMED INC
RMD
12263.00
0.04%
DANSKE BANK
DANSKE
53125.00
0.04%
IRON MOUNTAIN INC
IRM
23133.00
0.04%
HONDA MOTOR LTD
7267
325900.00
0.04%
INGERSOLL RAND INC
IR
32160.00
0.04%
KEURIG DR PEPPER INC
KDP
101040.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8996.00
0.04%
FLEX LTD
FLEX
31319.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
269491.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2222.00
0.04%
AXON ENTERPRISE INC
AXON
6548.00
0.04%
COMMERZBANK AG
CBK
64395.00
0.04%
COPART INC
CPRT
77995.00
0.04%
PAYCHEX INC
PAYX
27733.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
2576998.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8840.00
0.04%
HERSHEY FOODS
HSY
13609.00
0.04%
TAPESTRY INC
TPR
17547.00
0.04%
DNB BANK
DNB
82060.00
0.04%
INSMED INC
INSM
17688.00
0.04%
NORTHERN TRUST CORP
NTRS
15203.00
0.04%
SYNCHRONY FINANCIAL
SYF
32426.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
101700.00
0.04%
RAYMOND JAMES INC
RJF
16463.00
0.04%
BANK HAPOALIM BM
POLI
95016.00
0.04%
SOMPO HOLDINGS INC
8630
69000.00
0.04%
ADYEN NV
ADYEN
2215.00
0.04%
GALDERMA GROUP N AG
GALD
13015.00
0.04%
JAPAN POST BANK LTD
7182
156000.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
42484.00
0.04%
ATLAS COPCO CLASS B
ATCO B
139822.00
0.04%
VESTAS WIND SYSTEMS
VWS
82742.00
0.04%
NTT INC
9432
2600750.00
0.04%
STMICROELECTRONICS NV
STMPA
56318.00
0.04%
DAIICHI LIFE GROUP INC
8750
274000.00
0.04%
SIKA AG
SIKA
13005.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17423.00
0.04%
QNITY ELECTRONICS INC
Q
17664.00
0.04%
BMW AG
BMW
25507.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11104.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
35165.00
0.04%
CARNIVAL CORP
CCL
90160.00
0.04%
NRG ENERGY INC
NRG
16207.00
0.04%
MITSUI FUDOSAN LTD
8801
224400.00
0.04%
COREWEAVE INC CLASS A
CRWV
19749.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
2003.00
0.04%
VICI PPTYS INC
VICI
85224.00
0.04%
EDISON INTERNATIONAL
EIX
34629.00
0.04%
ASTELLAS PHARMA INC
4503
152700.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
121032.00
0.04%
STEEL DYNAMICS INC
STLD
10481.00
0.04%
IQVIA HOLDINGS INC
IQV
13600.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3626.00
0.04%
AMRIZE AG
AMRZ
41859.00
0.03%
XYLEM INC
XYL
19399.00
0.03%
VEOLIA ENVIRON. SA
VIE
56924.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
FORTIS INC
FTS
41730.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
614922.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
48001.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.03%
HUBBELL INC
HUBB
4164.00
0.03%
AMADEUS IT GROUP SA
AMS
38165.00
0.03%
AMERICAN WATER WORKS INC
AWK
17368.00
0.03%
ADIDAS N AG
ADS
13730.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15860.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
38147.00
0.03%
MICHELIN
ML
60472.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
80992.00
0.03%
TOYOTA TSUSHO CORP
8015
58100.00
0.03%
VODAFONE GROUP PLC
VOD
1456156.00
0.03%
POWER CORPORATION OF CANADA
POW
42107.00
0.03%
PEMBINA PIPELINE CORP
PPL
52247.00
0.03%
NOMURA HOLDINGS INC
8604
266000.00
0.03%
WORKDAY INC CLASS A
WDAY
17544.00
0.03%
THALES SA
HO
7833.00
0.03%
OTSUKA HOLDINGS LTD
4578
32800.00
0.03%
CURTISS WRIGHT CORP
CW
3115.00
0.03%
DOW INC
DOW
57044.00
0.03%
BIOGEN INC
BIIB
11636.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13449.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
34210.00
0.03%
SAMPO CLASS A
SAMPO
201080.00
0.03%
DOLLAR GENERAL CORP
DG
17832.00
0.03%
HUMANA INC
HUM
10083.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
18080.00
0.03%
NATERA INC
NTRA
10524.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
92543.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
33203.00
0.03%
ASTERA LABS INC
ALAB
11138.00
0.03%
METTLER TOLEDO INC
MTD
1638.00
0.03%
REGIONS FINANCIAL CORP
RF
76028.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9516.00
0.03%
BRIDGESTONE CORP
5108
100400.00
0.03%
AERCAP HOLDINGS NV
AER
15375.00
0.03%
PPG INDUSTRIES INC
PPG
18972.00
0.03%
EUR CASH
EUR
1806788.00
0.03%
DEXCOM INC
DXCM
33391.00
0.03%
VERISIGN INC
VRSN
7804.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12278.00
0.03%
GBP CASH
GBP
1555168.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6400.00
0.03%
OMNICOM GROUP INC
OMC
26821.00
0.03%
ENTEGRIS INC
ENTG
14079.00
0.03%
FAIR ISAAC CORP
FICO
2143.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3615.00
0.03%
QBE INSURANCE GROUP LTD
QBE
128199.00
0.03%
AENA SME SA
AENA
68134.00
0.03%
MARKEL GROUP INC
MKL
1064.00
0.03%
DARDEN RESTAURANTS INC
DRI
10351.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13366.00
0.03%
HEXAGON CLASS B
HEXA B
184596.00
0.03%
AEON LTD
8267
197400.00
0.03%
NETAPP INC
NTAP
18500.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12348.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
565629.00
0.03%
LOBLAW COMPANIES LTD
L
45177.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
361500.00
0.03%
VERISK ANALYTICS INC
VRSK
11394.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
124410.00
0.03%
HEINEKEN NV
HEIA
25513.00
0.03%
MONGODB INC CLASS A
MDB
7443.00
0.03%
EVERSOURCE ENERGY
ES
29921.00
0.03%
RYANAIR HOLDINGS PLC
RYA
71720.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21628.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20634.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20375.00
0.03%
AJINOMOTO INC
2802
67900.00
0.03%
WILLIAMS SONOMA INC
WSM
10044.00
0.03%
PUBLICIS GROUPE SA
PUB
21507.00
0.03%
CANON INC
7751
70800.00
0.03%
FTAI AVIATION LTD
FTAI
8655.00
0.03%
KONE
KNEBV
29424.00
0.03%
EAST JAPAN RAILWAY
9020
88400.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39262.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24602.00
0.03%
ASICS CORP
7936
67800.00
0.03%
IMPERIAL OIL LTD
IMO
15492.00
0.03%
TWILIO INC CLASS A
TWLO
12897.00
0.03%
ULTA BEAUTY INC
ULTA
3435.00
0.03%
PULTEGROUP INC
PHM
15182.00
0.03%
DENSO CORP
6902
160000.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
59700.00
0.03%
LABCORP HOLDINGS INC
LH
7046.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15653.00
0.03%
AVIVA PLC
AV.
222498.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33524.00
0.03%
JAPAN POST HOLDINGS LTD
6178
167700.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
229000.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
66256.00
0.03%
KEYCORP
KEY
85151.00
0.03%
CHURCH AND DWIGHT INC
CHD
20104.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7700.00
0.03%
BRAMBLES LTD
BXB
115608.00
0.03%
EVOLUTION MINING LTD
EVN
196782.00
0.03%
RESONA HOLDINGS INC
8308
159600.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
30055.00
0.03%
HANNOVER RUECK
HNR1
5712.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8748.00
0.03%
WARTSILA
WRT1V
42514.00
0.03%
BPER BANCA
BPE
129446.00
0.03%
CMS ENERGY CORP
CMS
24512.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11668.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2071.00
0.03%
GEBERIT AG
GEBN
2660.00
0.03%
EVERPURE INC CLASS A
P
26153.00
0.03%
NEXT PLC
NXT
10044.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
36251.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5113.00
0.03%
KYOCERA CORP
6971
103000.00
0.03%
FUJIFILM HOLDINGS CORP
4901
93255.00
0.03%
FORTIVE CORP
FTV
29396.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9775.00
0.03%
CENTENE CORP
CNC
45730.00
0.03%
SWISSCOM AG
SCMN
2124.00
0.03%
NISOURCE INC
NI
37978.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
93315.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6303.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12592.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8639.00
0.03%
ENEOS HOLDINGS INC
5020
212900.00
0.03%
CREDIT AGRICOLE SA
ACA
87016.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60800.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
165167.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16855.00
0.03%
HP INC
HPQ
85766.00
0.03%
EQUIFAX INC
EFX
9809.00
0.03%
ABN AMRO BANK NV
ABN
49964.00
0.03%
STERIS
STE
7804.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
VERALTO CORP
VLTO
19537.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35722.00
0.03%
REVOLUTION MEDICINES INC
RVMD
12210.00
0.03%
HALMA PLC
HLMA
28655.00
0.03%
IHI CORP
7013
89800.00
0.03%
CDW CORP
CDW
12070.00
0.03%
T ROWE PRICE GROUP INC
TROW
17109.00
0.03%
KAO CORP
4452
45494.00
0.03%
FIRST SOLAR INC
FSLR
9075.00
0.03%
CORPAY INC
CPAY
5164.00
0.03%
BROWN & BROWN INC
BRO
25060.00
0.03%
BANCO DE SABADELL SA
SAB
449077.00
0.03%
DUPONT DE NEMOURS INC
DD
36878.00
0.03%
ILLUMINA INC
ILMN
12985.00
0.03%
COLES GROUP LTD
COL
102569.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6220.00
0.03%
WSP GLOBAL INC
WSP
10157.00
0.03%
NOVOZYMES B
NSIS B
28140.00
0.02%
LENNAR A CORP CLASS A
LEN
17858.00
0.02%
GENERAL MILLS INC
GIS
47915.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8202.00
0.02%
KRAFT HEINZ
KHC
76452.00
0.02%
EQT
EQT
47149.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6051.00
0.02%
CAPGEMINI
CAP
13252.00
0.02%
WOLTERS KLUWER NV
WKL
20664.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17807.00
0.02%
NN GROUP NV
NN
19121.00
0.02%
TRACTOR SUPPLY
TSCO
42152.00
0.02%
ANTOFAGASTA PLC
ANTO
32006.00
0.02%
INCYTE CORP
INCY
16897.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83563.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4647.00
0.02%
SNAP ON INC
SNA
4243.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
113055.00
0.02%
KERING SA
KER
5793.00
0.02%
KONGSBERG GRUPPEN
KOG
40061.00
0.02%
BURLINGTON STORES INC
BURL
4772.00
0.02%
WR BERKLEY CORP
WRB
23795.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
35516.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
18950.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22237.00
0.02%
VONOVIA SE
VNA
57690.00
0.02%
SAAB CLASS B
SAAB B
25954.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19722.00
0.02%
MERCK
MRK
11723.00
0.02%
NIPPON YUSEN
9101
43400.00
0.02%
GENMAB
GMAB
5670.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9781.00
0.02%
LOEWS CORP
L
14149.00
0.02%
AMCOR PLC
AMCR
38678.00
0.02%
ESSITY CLASS B
ESSITY B
58272.00
0.02%
VAT GROUP AG
VACN
2067.00
0.02%
ORIENTAL LAND LTD
4661
95400.00
0.02%
NIPPON STEEL CORP
5401
420100.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
50900.00
0.02%
CENTRAL JAPAN RAILWAY
9022
59200.00
0.02%
NORSK HYDRO
NHY
133281.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17521.00
0.02%
LUNDIN MINING CORP
LUN
55559.00
0.02%
TYSON FOODS INC CLASS A
TSN
23743.00
0.02%
BUNGE GLOBAL SA
BG
12187.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
44551.00
0.02%
CELLNEX TELECOM
CLNX
45974.00
0.02%
DOLLAR TREE INC
DLTR
14965.00
0.02%
WEYERHAEUSER REIT
WY
61501.00
0.02%
NORDSON CORP
NDSN
5405.00
0.02%
SGS SA
SGSN
13685.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10138.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22591.00
0.02%
STELLANTIS NV
STLAM
175691.00
0.02%
RB GLOBAL INC
RBA
14575.00
0.02%
COSTAR GROUP INC
CSGP
38602.00
0.02%
IBIDEN LTD
4062
21300.00
0.02%
ESTEE LAUDER INC CLASS A
EL
19456.00
0.02%
HEICO CORP CLASS A
HEIA
7170.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6020.00
0.02%
GLOBAL PAYMENTS INC
GPN
20701.00
0.02%
LAS VEGAS SANDS CORP
LVS
25963.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
718.00
0.02%
KUBOTA CORP
6326
90700.00
0.02%
LULULEMON ATHLETICA INC
LULU
8946.00
0.02%
KINGSPAN GROUP PLC
KRX
15321.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11761.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
63561.00
0.02%
REDDIT INC CLASS A
RDDT
8741.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4175.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11181.00
0.02%
BANCO BPM
BAMI
99596.00
0.02%
JX ADVANCED METALS CORP
5016
46800.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19982.00
0.02%
KONINKLIJKE KPN NV
KPN
262374.00
0.02%
FINECOBANK BANCA FINECO
FBK
55559.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37813.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13253.00
0.02%
NITTO DENKO CORP
6988
67400.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
TERUMO CORP
4543
106200.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19681.00
0.02%
INTERNATIONAL PAPER
IP
41660.00
0.02%
DECKERS OUTDOOR CORP
DECK
12894.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3978.00
0.02%
NVR INC
NVR
207.00
0.02%
SUZUKI MOTOR CORP
7269
119000.00
0.02%
EPIROC CLASS A
EPI A
49628.00
0.02%
EBARA CORP
6361
39500.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
258073.00
0.02%
INVITATION HOMES INC
INVH
50661.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7368.00
0.02%
TELEFONICA SA
TEF
305100.00
0.02%
CARLISLE COMPANIES INC
CSL
3816.00
0.02%
IDEX CORP
IEX
6576.00
0.02%
TRIMBLE INC
TRMB
19368.00
0.02%
MITSUI OSK LINES LTD
9104
35000.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13483.00
0.02%
JACOBS SOLUTIONS INC
J
10415.00
0.02%
SNAM
SRG
169302.00
0.02%
F5 INC
FFIV
4244.00
0.02%
RENTOKIL INITIAL PLC
RTO
196704.00
0.02%
GENUINE PARTS
GPC
11786.00
0.02%
PERNOD RICARD SA
RI
16914.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
53200.00
0.02%
LENNOX INTERNATIONAL INC
LII
2660.00
0.02%
NOVA LTD
NVMI
2457.00
0.02%
PTC INC
PTC
9231.00
0.02%
CGI INC CLASS A
GIB.A
16767.00
0.02%
METRO INC
MRU
19342.00
0.02%
BT GROUP PLC
BT.A
436671.00
0.02%
MASCO CORP
MAS
17218.00
0.02%
ALFA LAVAL
ALFA
21348.00
0.02%
UPM-KYMMENE
UPM
41129.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10309.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9653.00
0.02%
SHIONOGI LTD
4507
65200.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11049.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
105796.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
43037.00
0.02%
DASSAULT SYSTEMES
DSY
56276.00
0.02%
KERRY GROUP PLC
KRZ
15733.00
0.02%
OSAKA GAS LTD
9532
34000.00
0.02%
GEORGE WESTON LTD
WN
17637.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24493.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
EVEREST GROUP LTD
EG
3547.00
0.02%
W. P. CAREY REIT INC
WPC
16746.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12734.00
0.02%
GREAT WEST LIFECO INC
GWO
23469.00
0.02%
OBAYASHI CORP
1802
53200.00
0.02%
KIMCO REALTY REIT CORP
KIM
51139.00
0.02%
COMPUTERSHARE LTD
CPU
55760.00
0.02%
RPM INTERNATIONAL INC
RPM
11270.00
0.02%
OKTA INC CLASS A
OKTA
15237.00
0.02%
BOLIDEN
BOL
20218.00
0.02%
DSM FIRMENICH AG
DSFIR
15821.00
0.02%
THOMSON REUTERS CORP
TRI
12767.00
0.02%
KAJIMA CORP
1812
31600.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
77037.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22877.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
197600.00
0.02%
IONQ INC
IONQ
24783.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4651.00
0.02%
ADMIRAL GROUP PLC
ADM
25387.00
0.02%
GRACO INC
GGG
13689.00
0.02%
ROLLINS INC
ROL
21118.00
0.02%
INSULET CORP
PODD
6026.00
0.02%
TELSTRA GROUP LTD
TLS
304886.00
0.02%
AEGON LTD
AGN
144341.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
99600.00
0.02%
MONCLER
MONC
17625.00
0.02%
SEKISUI HOUSE LTD
1928
53200.00
0.02%
ZSCALER INC
ZS
8089.00
0.02%
WATSCO INC
WSO
2665.00
0.02%
SEVERN TRENT PLC
SVT
27404.00
0.02%
BAWAG GROUP AG
BG
6515.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9235.00
0.02%
BEST BUY INC
BBY
18065.00
0.02%
REGENCY CENTERS REIT CORP
REG
14512.00
0.02%
GODADDY INC CLASS A
GDDY
12945.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
115100.00
0.02%
SWISS PRIME SITE AG
SPSN
6562.00
0.02%
ORSTED A/S
ORSTED
44350.00
0.02%
BALL CORP
BALL
18015.00
0.02%
TRANSUNION
TRU
15177.00
0.02%
DICKS SPORTING INC
DKS
4874.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
INFORMA PLC
INF
102270.00
0.02%
TENARIS SA
TEN
35955.00
0.02%
IA FINANCIAL INC
IAG
8687.00
0.02%
PENTAIR
PNR
12252.00
0.02%
AVERY DENNISON CORP
AVY
6557.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25344.00
0.02%
EURONEXT NV
ENX
6371.00
0.02%
PINTEREST INC CLASS A
PINS
52701.00
0.02%
WH GROUP LTD
288
797500.00
0.02%
TOAST INC CLASS A
TOST
36820.00
0.02%
SBI HOLDINGS INC
8473
56700.00
0.02%
SMITH AND NEPHEW PLC
SN.
65667.00
0.02%
LYNAS RARE EARTHS LTD
LYC
76148.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18219.00
0.02%
BUNZL
BNZL
32932.00
0.02%
ENDESA SA
ELE
23697.00
0.02%
COCA COLA HBC AG
CCH
18622.00
0.02%
SMITHS GROUP PLC
SMIN
31038.00
0.02%
POSTE ITALIANE
PST
40396.00
0.02%
SYMRISE AG
SY1
12053.00
0.02%
NIDEC CORP
6594
69300.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
64332.00
0.02%
AGEAS SA
AGS
13067.00
0.02%
HYDRO ONE LTD
H
25022.00
0.02%
TELIA COMPANY
TELIA
205478.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
17103.00
0.02%
STRAUMANN HOLDING AG
STMN
9242.00
0.02%
ENDEAVOUR MINING
EDV
16187.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
HENNES & MAURITZ
HM B
54603.00
0.02%
BOUYGUES SA
EN
17082.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89685.00
0.02%
THE SAGE GROUP PLC
SGE
82219.00
0.02%
COOPER INC
COO
15332.00
0.02%
RYOHIN KEIKAKU LTD
7453
43500.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6564.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
13829.00
0.02%
ASAHI KASEI CORP
3407
106100.00
0.01%
SCENTRE GROUP
SCG
388180.00
0.01%
OBIC LTD
4684
35200.00
0.01%
OLYMPUS CORP
7733
103000.00
0.01%
DAIWA SECURITIES GROUP INC
8601
106400.00
0.01%
CLOROX
CLX
10352.00
0.01%
FOX CORP CLASS A
FOXA
15279.00
0.01%
ALLEGION PLC
ALLE
6891.00
0.01%
KEPPEL LTD
BN4
105400.00
0.01%
TELE2 B
TEL2 B
48153.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
199080.00
0.01%
HENKEL & KGAA PREF AG
HEN3
12865.00
0.01%
GEN DIGITAL INC
GEN
49244.00
0.01%
CARLYLE GROUP INC
CG
19206.00
0.01%
GEA GROUP AG
G1A
13610.00
0.01%
DOMINOS PIZZA INC
DPZ
2661.00
0.01%
BANKINTER SA
BKT
56849.00
0.01%
NESTE
NESTE
32624.00
0.01%
GARTNER INC
IT
6179.00
0.01%
EIFFAGE SA
FGR
5968.00
0.01%
SEGRO REIT PLC
SGRO
100227.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6815.00
0.01%
APTIV PLC
APTV
15840.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
54305.00
0.01%
CARLSBERG AS CL B
CARL B
7487.00
0.01%
ASR NEDERLAND NV
ASRNL
12897.00
0.01%
T&D HOLDINGS INC
8795
40500.00
0.01%
TELENOR
TEL
54453.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
107900.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
52894.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
235918.00
0.01%
SECOM LTD
9735
25900.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1015214.00
0.01%
SUNCORP GROUP LTD
SUN
79275.00
0.01%
AKZO NOBEL NV
AKZA
14983.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20387.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13984.00
0.01%
EVOLUTION
EVO
13706.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
42324.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35435.00
0.01%
HEINEKEN HOLDING NV
HEIO
12803.00
0.01%
CHF CASH
CHF
727477.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6037.00
0.01%
METSO CORPORATION
METSO
52331.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
171215.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
28300.00
0.01%
MOWI
MOWI
41747.00
0.01%
ROCHE HOLDING AG
RO
2199.00
0.01%
SCHINDLER HOLDING AG
SCHN
2741.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
CARREFOUR SA
CA
45754.00
0.01%
STANDARD LIFE PLC
SDLF
86109.00
0.01%
PEARSON PLC
PSON
60410.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
HUBSPOT INC
HUBS
3842.00
0.01%
TRADE DESK INC CLASS A
TTD
37852.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
28050.00
0.01%
AECOM
ACM
10819.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
GETLINK
GET
38868.00
0.01%
FOX CORP CLASS B
FOX
15057.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3788.00
0.01%
CAPCOM LTD
9697
39700.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3556.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10874.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
AKER BP
AKRBP
23391.00
0.01%
MINEBEA MITSUMI INC
6479
44400.00
0.01%
SOLVENTUM CORP
SOLV
12446.00
0.01%
SONOVA HOLDING AG
SOON
3721.00
0.01%
UDR REIT INC
UDR
24741.00
0.01%
TFI INTERNATIONAL INC
TFII
6279.00
0.01%
KIRIN HOLDINGS LTD
2503
53900.00
0.01%
HEICO CORP
HEI
3164.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
429797.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
105900.00
0.01%
SUBARU CORP
7270
53200.00
0.01%
OKLO INC CLASS A
OKLO
11496.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9104.00
0.01%
TALANX AG
TLX
5926.00
0.01%
SHISEIDO LTD
4911
41800.00
0.01%
FORTUM
FORTUM
31997.00
0.01%
HOCHTIEF AG
HOT
1513.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20592.00
0.01%
TRYG
TRYG
32964.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
77468.00
0.01%
DELTA AIR LINES INC
DAL
11835.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8605.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
ADDTECH CLASS B
ADDT B
21519.00
0.01%
STANTEC INC
STN
8958.00
0.01%
XERO LTD
XRO
13590.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
170780.00
0.01%
BRENNTAG
BNR
11347.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
AGC INC
5201
22300.00
0.01%
SIGMA HEALTHCARE LTD
SIG
391565.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
M&G PLC
MNG
198563.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
484000.00
0.01%
REXEL SA
RXL
18964.00
0.01%
LUNDIN GOLD INC
LUG
10046.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
34688.00
0.01%
COLOPLAST B
COLO B
11689.00
0.01%
EUROFINS SCIENTIFIC
ERF
10558.00
0.01%
SINGAPORE AIRLINES LTD
C6L
152300.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4799.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
189654.00
0.01%
TMX GROUP LTD
X
19228.00
0.01%
ALTAGAS LTD
ALA
21626.00
0.01%
INTERTEK GROUP PLC
ITRK
11383.00
0.01%
BELIMO N AG
BEAN
832.00
0.01%
ACCOR SA
AC
14878.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
373639.00
0.01%
FRESNILLO PLC
FRES
15218.00
0.01%
TORAY INDUSTRIES INC
3402
106400.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11971.00
0.01%
SAMSARA INC CLASS A
IOT
23413.00
0.01%
MELROSE INDUSTRIES PLC
MRO
110487.00
0.01%
SHIMIZU CORP
1803
41900.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
31291.00
0.01%
WISE PLC CLASS A
WISE
50701.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
223900.00
0.01%
EPIROC CLASS B
EPI B
31145.00
0.01%
TRELLEBORG B
TREL B
17748.00
0.01%
ORKLA
ORK
57029.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15865.00
0.01%
SARTORIUS PREF AG
SRT3
2634.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
698653.00
0.01%
SEKISUI CHEMICAL LTD
4204
47000.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12355.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
MEDIBANK PRIVATE LTD
MPL
212319.00
0.01%
KLEPIERRE REIT SA
LI
17358.00
0.01%
RAKUTEN GROUP INC
4755
142500.00
0.01%
KNORR BREMSE AG
KBX
6037.00
0.01%
TELECOM ITALIA
TIT
909804.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13746.00
0.01%
SKANSKA B
SKA B
25368.00
0.01%
KAWASAKI KISEN LTD
9107
44400.00
0.01%
BMW PREF AG
BMW3
7344.00
0.01%
SKF B
SKF B
28008.00
0.01%
SAINSBURY(J) PLC
SBRY
146373.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15790.00
0.01%
UNICHARM CORP
8113
113700.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12917.00
0.01%
ELIA GROUP SA
ELI
4225.00
0.01%
ORION CLASS B
ORNBV
7998.00
0.01%
OMV AG
OMV
10101.00
0.01%
KINGFISHER PLC
KGF
171318.00
0.01%
CHIBA BANK LTD
8331
53200.00
0.01%
NEXON LTD
3659
39100.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73700.00
0.01%
KESKO CLASS B
KESKOB
27752.00
0.01%
SCOUT24 N
G24
7924.00
0.01%
SECURITAS B
SECU B
36784.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26180.00
0.01%
EXOR NV
EXO
8008.00
0.01%
BUREAU VERITAS SA
BVI
21839.00
0.01%
NEWS CORP CLASS A
NWSA
24384.00
0.01%
BEIERSDORF AG
BEI
7468.00
0.01%
SONIC HEALTHCARE LTD
SHL
44963.00
0.01%
DAI NIPPON PRINTING LTD
7912
34900.00
0.01%
SVENSKA CELLULOSA B
SCA B
54723.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16081.00
0.01%
APA GROUP UNITS
APA
90200.00
0.01%
QIAGEN NV
QIA
16046.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
137251.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6879.00
0.01%
PANDORA
PNDORA
8031.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
106400.00
0.01%
KEYERA CORP
KEY
17225.00
0.01%
ITALGAS
IG
51446.00
0.01%
HYATT HOTELS CORP CLASS A
H
3754.00
0.01%
HORMEL FOODS CORP
HRL
28986.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
CONTINENTAL AG
CON
8129.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
112600.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
97400.00
0.01%
NICE LTD
NICE
5742.00
0.01%
NISSAN MOTOR LTD
7201
259300.00
0.01%
WISETECH GLOBAL LTD
WTC
18173.00
0.01%
IPSEN SA
IPN
3174.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
122468.00
0.01%
DASSAULT AVIATION SA
AM
1661.00
0.01%
LIFCO CLASS B
LIFCO B
17289.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4244.00
0.01%
INDUTRADE
INDT
21059.00
0.01%
ASX LTD
ASX
13540.00
0.01%
LY CORP
4689
212800.00
0.01%
BANCA MEDIOLANUM
BMED
26324.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
CAE INC
CAE
22208.00
0.01%
TOKYU CORP
9005
52500.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
186456.00
0.01%
HULIC LTD
3003
49100.00
0.01%
INDUSTRIVARDEN A
INDU A
10409.00
0.01%
SAGAX CLASS B
SAGA B
26687.00
0.01%
ACCIONA SA
ANA
1992.00
0.01%
SAPUTO INC
SAP
19463.00
0.01%
HENKEL AG
HEN
7611.00
0.01%
HKD CASH
HKD
4311844.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11922.00
0.01%
MAGNUM ICE CREAM NV
MICC
41225.00
0.01%
RENAULT SA
RNO
14811.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2173.00
0.01%
CAR GROUP LTD
CAR
29436.00
0.01%
SPIRAX GROUP PLC
SPX
5375.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
105560.00
0.01%
AIRTEL AFRICA PLC
AAF
109952.00
0.01%
INFRATIL LTD
IFT
72167.00
0.01%
AYVENS SA
AYV
40521.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
MAPFRE SA
MAP
107334.00
0.01%
TELECOM ITALIA S.P.A.
TITR
580793.00
0.01%
NOK CASH
NOK
4874455.00
0.01%
INDRA SISTEMAS SA
IDR
8275.00
0.01%
PRO MEDICUS LTD
PME
5204.00
0.01%
CAD CASH
CAD
714816.00
0.01%
AUD CASH
AUD
714336.00
0.01%
STORA ENSO CLASS R
STERV
42024.00
0.01%
AUTOTRADER GROUP PLC
AUTO
73869.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
OPEN TEXT CORP
OTEX
21299.00
0.01%
THE SWATCH GROUP AG
UHR
2129.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6604.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14409.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
55050.00
0.01%
BC VAUD N
BCVN
3151.00
0.01%
BARRATT REDROW PLC
BTRW
137035.00
0.01%
ELISA
ELISA
10112.00
0.01%
AZRIELI GROUP LTD
AZRG
3168.00
0.01%
VICINITY CENTRES
VCX
262748.00
0.01%
ALSTOM SA
ALO
24489.00
0.01%
HENSOLDT AG
HAG
5349.00
0.01%
SNAP INC CLASS A
SNAP
83066.00
0.01%
WHITBREAD PLC
WTB
14609.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
213000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
156700.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
58144.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3188.00
0.01%
BUZZI
BZU
8493.00
0.01%
BOLLORE
BOL
78936.00
0.01%
REA GROUP LTD
REA
3753.00
0.01%
SANDS CHINA LTD
1928
212400.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
52400.00
0.01%
BKW N AG
BKW
2257.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2127.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
535.00
0.01%
JERONIMO MARTINS SA
JMT
18875.00
0.01%
COCHLEAR LTD
COH
6249.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
KIKKOMAN CORP
2801
48900.00
0.01%
SCHRODERS PLC
SDR
56309.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8904.00
0.01%
YAMAHA MOTOR LTD
7272
61300.00
0.01%
BEIJER REF CLASS B
BEIJ B
27498.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15295.00
0.01%
SANRIO LTD
8136
68600.00
0.01%
M3 INC
2413
44600.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
SYSMEX CORP
6869
48000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
505.00
0.01%
DIETEREN (D) SA
DIE
1999.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
ZALANDO
ZAL
15694.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
NITORI HOLDINGS LTD
9843
27700.00
0.01%
SGH LTD
SGH
14118.00
0.01%
EISAI LTD
4523
13500.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
EDP RENOVAVEIS SA
EDPR
25191.00
0.01%
INPOST SA
INPST
22020.00
0.01%
EVONIK INDUSTRIES AG
EVK
18777.00
0.01%
TSURUHA HOLDINGS INC
3391
29700.00
0.01%
AMUNDI SA
AMUN
4244.00
0.01%
MONOTARO LTD
3064
32600.00
0.01%
RATIONAL AG
RAA
485.00
0.01%
SEK CASH
SEK
3463022.00
0.01%
NEMETSCHEK
NEM
4798.00
0.01%
LEG IMMOBILIEN N
LEG
5134.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
TELUS
T
29511.00
0.01%
IGM FINANCIAL INC
IGM
6673.00
0.01%
CONTACT ENERGY LTD
CEN
64757.00
0.01%
VERBUND AG
VER
4772.00
0.01%
JAPAN POST INSURANCE LTD
7181
38000.00
0.01%
SYENSQO NV
SYENS
5491.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
CTS EVENTIM AG
EVD
5207.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39606.00
0.01%
MERIDIAN ENERGY LTD
MEL
102696.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
46330.00
0.01%
ENTAIN PLC
ENT
42516.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9845.00
0.01%
AEROPORTS DE PARIS SA
ADP
2660.00
0.00%
SODEXO SA
SW
6575.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5321.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12524.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
DELIVERY HERO
DHER
13350.00
0.00%
SOFINA SA
SOF
1152.00
0.00%
ICL GROUP LTD
ICL
57772.00
0.00%
ROCKWOOL CLASS B
ROCK B
9882.00
0.00%
QANTAS AIRWAYS LTD
QAN
46434.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18563.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
BIOMERIEUX SA
BIM
2661.00
0.00%
DEMANT
DEMANT
8243.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
JD SPORTS FASHION PLC
JD.
270554.00
0.00%
GECINA SA
GFC
3176.00
0.00%
HOLMEN CLASS B
HOLM B
7231.00
0.00%
RANDSTAD HOLDING
RAND
8632.00
0.00%
MONDAYCOM LTD
MNDY
3654.00
0.00%
SALMAR
SALM
4343.00
0.00%
COVIVIO SA
COV
3712.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
TIS INC
3626
10600.00
0.00%
TOHO (TOKYO) LTD
9602
26700.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
34788.00
0.00%
SGD CASH
SGD
272020.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
GRIFOLS SA CLASS A
GRF
17463.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
BCE INC
BCE
6693.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
NZD CASH
NZD
167736.00
0.00%
ZOZO INC
3092
14700.00
0.00%
ILS CASH
ILS
283902.00
0.00%
DKK CASH
DKK
530572.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
HOLOGIC INC
-
19669.00
0.00%
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