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total market cap:
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#426
ETF rank
โน473.52 B
Marketcap
๐ช๐บ EU
Market
โน1,111
Share price
0.23%
Change (1 day)
26.87%
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
December 22, 2025
Number of holdings:
1238
Full holdings list
Weight %
Name
Ticker
Shares Held
5.77%
NVIDIA CORP
NVDA
2029390.00
5.20%
APPLE INC
AAPL
1239393.00
4.43%
MICROSOFT CORP
MSFT
589735.00
2.84%
AMAZON COM INC
AMZN
801592.00
2.33%
ALPHABET INC CLASS A
GOOGL
485803.00
1.98%
BROADCOM INC
AVGO
374200.00
1.96%
ALPHABET INC CLASS C
GOOG
406944.00
1.86%
META PLATFORMS INC CLASS A
META
181688.00
1.79%
TESLA INC
TSLA
236207.00
1.14%
JPMORGAN CHASE & CO
JPM
228473.00
1.12%
ELI LILLY
LLY
66958.00
0.90%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
115608.00
0.77%
VISA INC CLASS A
V
141074.00
0.65%
EXXON MOBIL CORP
XOM
354994.00
0.64%
JOHNSON & JOHNSON
JNJ
200348.00
0.64%
WALMART INC
WMT
367370.00
0.64%
MASTERCARD INC CLASS A
MA
71347.00
0.57%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
188686.00
0.52%
ASML HOLDING NV
ASML
32146.00
0.52%
ABBVIE INC
ABBV
147935.00
0.51%
NETFLIX INC
NFLX
355199.00
0.50%
BANK OF AMERICA CORP
BAC
583278.00
0.49%
COSTCO WHOLESALE CORP
COST
36977.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
136264.00
0.44%
HOME DEPOT INC
HD
82526.00
0.44%
ORACLE CORP
ORCL
143589.00
0.43%
GE AEROSPACE
GE
88838.00
0.41%
MICRON TECHNOLOGY INC
MU
95101.00
0.40%
CISCO SYSTEMS INC
CSCO
329169.00
0.39%
WELLS FARGO
WFC
266357.00
0.38%
UNITEDHEALTH GROUP INC
UNH
76076.00
0.38%
ROCHE HOLDING PAR AG
ROG
59700.00
0.37%
ASTRAZENECA PLC
AZN
130089.00
0.36%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
23526547.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
76947.00
0.35%
CATERPILLAR INC
CAT
39185.00
0.35%
GOLDMAN SACHS GROUP INC
GS
25148.00
0.35%
HSBC HOLDINGS PLC
HSBA
1423797.00
0.34%
MERCK & CO INC
MRK
211051.00
0.34%
NOVARTIS AG
NOVN
159337.00
0.33%
SAP
SAP
87512.00
0.32%
SALESFORCE INC
CRM
78731.00
0.31%
ROYAL BANK OF CANADA
RY
118369.00
0.29%
MCDONALDS CORP
MCD
60003.00
0.29%
LAM RESEARCH CORP
LRCX
105193.00
0.28%
MORGAN STANLEY
MS
101130.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
31424.00
0.28%
ABBOTT LABORATORIES
ABT
143922.00
0.28%
CITIGROUP INC
C
151857.00
0.28%
SIEMENS N AG
SIE
63796.00
0.27%
AMERICAN EXPRESS
AXP
46110.00
0.27%
SHELL PLC
SHEL
478006.00
0.27%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
102413.00
0.27%
TOYOTA MOTOR CORP
7203
789200.00
0.27%
INTUITIVE SURGICAL INC
ISRG
29886.00
0.26%
APPLIED MATERIAL INC
AMAT
65745.00
0.26%
WALT DISNEY
DIS
150397.00
0.26%
LINDE PLC
LIN
39419.00
0.24%
INTUIT INC
INTU
23073.00
0.24%
LVMH
MC
20865.00
0.24%
QUALCOMM INC
QCOM
88280.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
959000.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
143490.00
0.23%
CHARLES SCHWAB CORP
SCHW
147203.00
0.23%
GE VERNOVA INC
GEV
22479.00
0.23%
TJX INC
TJX
94697.00
0.23%
AMGEN INC
AMGN
44473.00
0.23%
ALLIANZ
ALV
31934.00
0.23%
BOOKING HOLDINGS INC
BKNG
2711.00
0.22%
AT&T INC
T
597416.00
0.22%
BANCO SANTANDER SA
SAN
1240047.00
0.22%
APPLOVIN CORP CLASS A
APP
19336.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
351806.00
0.22%
ACCENTURE PLC CLASS A
ACN
51892.00
0.21%
KLA CORP
KLAC
10893.00
0.21%
INTEL CORPORATION CORP
INTC
377544.00
0.21%
AMPHENOL CORP CLASS A
APH
101400.00
0.21%
S&P GLOBAL INC
SPGI
26114.00
0.21%
SERVICENOW INC
NOW
86804.00
0.21%
NEXTERA ENERGY INC
NEE
169624.00
0.21%
UBER TECHNOLOGIES INC
UBER
165667.00
0.21%
TEXAS INSTRUMENT INC
TXN
75231.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
53706.00
0.20%
TORONTO DOMINION
TD
141880.00
0.20%
SONY GROUP CORP
6758
522100.00
0.20%
BLACKROCK INC
BLK
11963.00
0.20%
NOVO NORDISK CLASS B
NOVO B
268754.00
0.20%
BHP GROUP LTD
BHP
425048.00
0.20%
ADOBE INC
ADBE
35557.00
0.20%
GILEAD SCIENCES INC
GILD
101871.00
0.20%
SCHNEIDER ELECTRIC
SU
45258.00
0.19%
UBS GROUP AG
UBSG
264861.00
0.19%
HITACHI LTD
6501
379000.00
0.19%
DANAHER CORP
DHR
52959.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
123463.00
0.18%
PFIZER INC
PFE
469103.00
0.18%
UNION PACIFIC CORP
UNP
50303.00
0.18%
ARISTA NETWORKS INC
ANET
88806.00
0.18%
ANALOG DEVICES INC
ADI
41717.00
0.18%
LOWES COMPANIES INC
LOW
47229.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
484864.00
0.17%
IBERDROLA SA
IBE
527263.00
0.17%
PROGRESSIVE CORP
PGR
49134.00
0.17%
TOTALENERGIES
TTE
169648.00
0.16%
PALO ALTO NETWORKS INC
PANW
55707.00
0.16%
EATON PLC
ETN
32945.00
0.16%
WELLTOWER INC
WELL
56607.00
0.16%
MEDTRONIC PLC
MDT
106937.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21338.00
0.16%
STRYKER CORP
SYK
28644.00
0.16%
PROLOGIS REIT INC
PLD
79120.00
0.16%
CHUBB LTD
CB
32436.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
310663.00
0.15%
DEERE
DE
21182.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
306281.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
21254.00
0.15%
UNICREDIT
UCG
118348.00
0.15%
NEWMONT
NEM
92142.00
0.15%
PARKER-HANNIFIN CORP
PH
10883.00
0.15%
ABB LTD
ABBN
128430.00
0.15%
BLACKSTONE INC
BX
61026.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
12370.00
0.14%
COMCAST CORP CLASS A
CMCSA
317318.00
0.14%
AIA GROUP LTD
1299
873400.00
0.14%
SOFTBANK GROUP CORP
9984
81600.00
0.14%
CONSTELLATION ENERGY CORP
CEG
25871.00
0.14%
BRISTOL MYERS SQUIBB
BMY
168709.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
47925.00
0.14%
SANOFI SA
SAN
93080.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
33407.00
0.13%
LOREAL SA
OR
20090.00
0.13%
ENBRIDGE INC
ENB
180582.00
0.13%
MCKESSON CORP
MCK
10316.00
0.13%
GLAXOSMITHKLINE
GSK
343551.00
0.13%
T MOBILE US INC
TMUS
42620.00
0.13%
CVS HEALTH CORP
CVS
105468.00
0.13%
ESSILORLUXOTTICA SA
EL
25614.00
0.13%
INTESA SANPAOLO
ISP
1182432.00
0.13%
ADVANTEST CORP
6857
64000.00
0.13%
CME GROUP INC CLASS A
CME
29797.00
0.13%
STARBUCKS CORP
SBUX
94273.00
0.13%
TOKYO ELECTRON LTD
8035
38300.00
0.12%
BNP PARIBAS SA
BNP
83349.00
0.12%
AGNICO EAGLE MINES LTD
AEM
43336.00
0.12%
BROOKFIELD CORP CLASS A
BN
167311.00
0.12%
BANK OF NOVA SCOTIA
BNS
104926.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
46967.00
0.12%
BANK OF MONTREAL
BMO
58192.00
0.12%
MARSH & MCLENNAN INC
MMC
40706.00
0.12%
WASTE MANAGEMENT INC
WM
34359.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
292215.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
61087.00
0.12%
DOORDASH INC CLASS A
DASH
31818.00
0.12%
MERCADOLIBRE INC
MELI
3743.00
0.11%
SYNOPSYS INC
SNPS
15420.00
0.11%
ING GROEP NV
INGA
263497.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
80091.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
12747.00
0.11%
RIO TINTO PLC
RIO
92350.00
0.11%
US BANCORP
USB
134132.00
0.11%
AXA SA
CS
151303.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
200642.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
BARCLAYS PLC
BARC
1150764.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
33971.00
0.11%
TRANE TECHNOLOGIES PLC
TT
18512.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
22689.00
0.11%
3M
MMM
44080.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10687.00
0.11%
RHEINMETALL AG
RHM
3872.00
0.11%
ENEL
ENEL
686957.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
55666.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
249821.00
0.11%
MOODYS CORP
MCO
13728.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
8836.00
0.11%
PROSUS NV CLASS N
PRX
110732.00
0.11%
AMERICAN TOWER REIT CORP
AMT
39864.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
58426.00
0.11%
RECRUIT HOLDINGS LTD
6098
120000.00
0.10%
KKR AND CO INC
KKR
50976.00
0.10%
GENERAL MOTORS
GM
80678.00
0.10%
HERMES INTERNATIONAL
RMS
2695.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
55285.00
0.10%
SHERWIN WILLIAMS
SHW
20453.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
72001.00
0.10%
ELEVANCE HEALTH INC
ELV
19084.00
0.10%
EMERSON ELECTRIC
EMR
48580.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
262600.00
0.10%
NATIONAL GRID PLC
NG.
427018.00
0.10%
HCA HEALTHCARE INC
HCA
13628.00
0.10%
HOWMET AEROSPACE INC
HWM
30729.00
0.10%
RELX PLC
REL
153985.00
0.10%
SNOWFLAKE INC
SNOW
27791.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20041.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
20812.00
0.10%
EQUINIX REIT INC
EQIX
8248.00
0.10%
AON PLC CLASS A
AON
17499.00
0.10%
FREEPORT MCMORAN INC
FCX
121691.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
72560.00
0.10%
CUMMINS INC
CMI
11850.00
0.10%
MITSUBISHI CORP
8058
267500.00
0.09%
WILLIAMS INC
WMB
103324.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
252010.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
60394.00
0.09%
VINCI SA
DG
42843.00
0.09%
USD CASH
USD
6032977.00
0.09%
CIGNA
CI
21880.00
0.09%
NINTENDO LTD
7974
92300.00
0.09%
TRANSDIGM GROUP INC
TDG
4620.00
0.09%
CORNING INC
GLW
67933.00
0.09%
MITSUI LTD
8031
206200.00
0.09%
DEUTSCHE BANK AG
DBK
154386.00
0.09%
CINTAS CORP
CTAS
31149.00
0.09%
TE CONNECTIVITY PLC
TEL
25559.00
0.09%
ITOCHU CORP
8001
99200.00
0.09%
NATWEST GROUP PLC
NWG
677019.00
0.09%
ECOLAB INC
ECL
22007.00
0.09%
CSX CORP
CSX
160214.00
0.09%
ILLINOIS TOOL INC
ITW
23271.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
19995.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4433288.00
0.09%
FEDEX CORP
FDX
19660.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
76735.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
153822.00
0.09%
TRUIST FINANCIAL CORP
TFC
111825.00
0.09%
TRAVELERS COMPANIES INC
TRV
18963.00
0.09%
QUANTA SERVICES INC
PWR
12752.00
0.09%
NIKE INC CLASS B
NKE
96089.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
191256.00
0.08%
MANULIFE FINANCIAL CORP
MFC
148878.00
0.08%
KEYENCE CORP
6861
15000.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
36444.00
0.08%
FAST RETAILING LTD
9983
14700.00
0.08%
CLOUDFLARE INC CLASS A
NET
26591.00
0.08%
AUTODESK INC
ADSK
17878.00
0.08%
ARTHUR J GALLAGHER
AJG
20607.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18152.00
0.08%
CENCORA INC
COR
15564.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18651.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
82495.00
0.08%
WESFARMERS LTD
WES
96585.00
0.08%
INVESTOR CLASS B
INVE B
145804.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
13481.00
0.08%
ROSS STORES INC
ROST
27736.00
0.08%
PACCAR INC
PCAR
44358.00
0.08%
TC ENERGY CORP
TRP
90365.00
0.08%
AIRBNB INC CLASS A
ABNB
36147.00
0.08%
WESTERN DIGITAL CORP
WDC
27947.00
0.08%
SEMPRA
SRE
55900.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26364.00
0.08%
AUTOZONE INC
AZO
1439.00
0.08%
CSL LTD
CSL
41575.00
0.08%
HOYA CORP
7741
31800.00
0.08%
MONSTER BEVERAGE CORP
MNST
62527.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
29165.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
PAYPAL HOLDINGS INC
PYPL
80498.00
0.07%
SLB NV
SLB
125589.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40304.00
0.07%
ALLSTATE CORP
ALL
22875.00
0.07%
BECTON DICKINSON
BDX
24130.00
0.07%
CARVANA CLASS A
CVNA
10941.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20487.00
0.07%
NORDEA BANK
NDA FI
251043.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
57694.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
156100.00
0.07%
ZOETIS INC CLASS A
ZTS
37333.00
0.07%
AFLAC INC
AFL
41896.00
0.07%
SOCIETE GENERALE SA
GLE
57636.00
0.07%
ARGENX
ARGX
5319.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
105000.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
64235.00
0.07%
IDEXX LABORATORIES INC
IDXX
6395.00
0.07%
COMPASS GROUP PLC
CPG
137738.00
0.07%
GLENCORE PLC
GLEN
850309.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
45145.00
0.07%
FORTINET INC
FTNT
54219.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
10781.00
0.07%
DEUTSCHE POST AG
DHL
79370.00
0.07%
UNITED RENTALS INC
URI
5324.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
17652.00
0.07%
REALTY INCOME REIT CORP
O
75868.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
35042.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
138515.00
0.07%
KDDI CORP
9433
248762.00
0.07%
FORD MOTOR CO
F
315067.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
27553.00
0.07%
SWISS RE AG
SREN
25367.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
110722.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48384.00
0.06%
ENGIE SA
ENGI
160988.00
0.06%
DSV
DSV
16834.00
0.06%
NATIONAL BANK OF CANADA
NA
32649.00
0.06%
AMETEK INC
AME
20197.00
0.06%
HOLCIM LTD AG
HOLN
42314.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
266774.00
0.06%
CARDINAL HEALTH INC
CAH
19966.00
0.06%
FERRARI NV
RACE
10866.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
135615.00
0.06%
ATLAS COPCO CLASS A
ATCO A
226948.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
46813.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1678.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
30026.00
0.06%
VOLVO CLASS B
VOLV B
126876.00
0.06%
FASTENAL
FAST
96367.00
0.06%
DEUTSCHE BOERSE AG
DB1
15392.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
32166.00
0.06%
LONZA GROUP AG
LONN
5978.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
16158.00
0.06%
CBRE GROUP INC CLASS A
CBRE
24381.00
0.06%
FUJITSU LTD
6702
147000.00
0.06%
STANDARD CHARTERED PLC
STAN
164620.00
0.06%
METLIFE INC
MET
48407.00
0.06%
BAKER HUGHES CLASS A
BKR
86363.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9810.00
0.06%
AXON ENTERPRISE INC
AXON
6492.00
0.06%
ROPER TECHNOLOGIES INC
ROP
8642.00
0.06%
ROBLOX CORP CLASS A
RBLX
47242.00
0.06%
DIAGEO PLC
DGE
177939.00
0.06%
WW GRAINGER INC
GWW
3730.00
0.06%
ELECTRONIC ARTS INC
EA
18838.00
0.06%
REPUBLIC SERVICES INC
RSG
18024.00
0.06%
WORKDAY INC CLASS A
WDAY
17451.00
0.06%
AMERIPRISE FINANCE INC
AMP
7662.00
0.06%
NEC CORP
6701
110400.00
0.06%
ONEOK INC
OKE
51957.00
0.06%
CAIXABANK SA
CABK
310228.00
0.06%
HALEON PLC
HLN
744387.00
0.06%
FAIR ISAAC CORP
FICO
2131.00
0.06%
TARGET CORP
TGT
38979.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36618.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16005.00
0.06%
DATADOG INC CLASS A
DDOG
25870.00
0.06%
3I GROUP PLC
III
84127.00
0.06%
YUM BRANDS INC
YUM
23571.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14718.00
0.06%
STRATEGY INC CLASS A
MSTR
22167.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
31645.00
0.06%
WASTE CONNECTIONS INC
WCN
20525.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3831.00
0.06%
EXELON CORP
EXC
82939.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
42179.00
0.06%
CARRIER GLOBAL CORP
CARR
67178.00
0.06%
ANGLO AMERICAN PLC
AAL
91418.00
0.06%
ADYEN NV
ADYEN
2203.00
0.05%
NASDAQ INC
NDAQ
35985.00
0.05%
DOLLARAMA INC
DOL
23496.00
0.05%
VULCAN MATERIALS
VMC
11925.00
0.05%
E.ON N
EOAN
187717.00
0.05%
D R HORTON INC
DHI
23874.00
0.05%
STATE STREET CORP
STT
26302.00
0.05%
CHENIERE ENERGY INC
LNG
18152.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24609.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42470.00
0.05%
SOFTBANK CORP
9434
2504700.00
0.05%
ALCON AG
ALC
42153.00
0.05%
NUCOR CORP
NUE
20660.00
0.05%
EXPERIAN PLC
EXPN
74637.00
0.05%
LEGRAND SA
LR
22506.00
0.05%
PUBLIC STORAGE REIT
PSA
12862.00
0.05%
PRUDENTIAL PLC
PRU
216260.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
26269.00
0.05%
AGILENT TECHNOLOGIES INC
A
23966.00
0.05%
TESCO PLC
TSCO
560053.00
0.05%
SUMITOMO CORP
8053
95600.00
0.05%
ASSA ABLOY B
ASSA B
85573.00
0.05%
DAIICHI SANKYO LTD
4568
156908.00
0.05%
FISERV INC
FISV
47771.00
0.05%
GOODMAN GROUP UNITS
GMG
168302.00
0.05%
HONDA MOTOR LTD
7267
324100.00
0.05%
ENTERGY CORP
ETR
35480.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
38785.00
0.05%
MONGODB INC CLASS A
MDB
7385.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5134.00
0.05%
CAMECO CORP
CCO
35138.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
47666.00
0.05%
INTACT FINANCIAL CORP
IFC
15394.00
0.05%
KROGER
KR
51145.00
0.05%
ENI
ENI
168415.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14316.00
0.05%
GIVAUDAN SA
GIVN
804.00
0.05%
PAYCHEX INC
PAYX
27526.00
0.05%
VENTAS REIT INC
VTR
39929.00
0.05%
CROWN CASTLE INC
CCI
36388.00
0.05%
BLOCK INC CLASS A
XYZ
48121.00
0.05%
UCB SA
UCB
11190.00
0.05%
TARGA RESOURCES CORP
TRGP
17071.00
0.05%
PG&E CORP
PCG
194905.00
0.05%
EBAY INC
EBAY
36976.00
0.05%
SYSCO CORP
SYY
41585.00
0.05%
OTIS WORLDWIDE CORP
OTIS
35460.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49687.00
0.05%
INSMED INC
INSM
17547.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
17946.00
0.05%
ASSICURAZIONI GENERALI
G
71986.00
0.05%
COPART INC
CPRT
77382.00
0.05%
FERROVIAL
FER
45934.00
0.05%
IQVIA HOLDINGS INC
IQV
13517.00
0.05%
KINROSS GOLD CORP
K
102863.00
0.05%
AEON LTD
8267
196300.00
0.05%
MURATA MANUFACTURING LTD
6981
147300.00
0.05%
RESMED INC
RMD
12159.00
0.05%
EXPEDIA GROUP INC
EXPE
10318.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
13347.00
0.05%
CELESTICA INC
CLS
9624.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
13178.00
0.05%
MARUBENI CORP
8002
106000.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1583.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
94096.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44207.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
8791.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
14304.00
0.04%
CARNIVAL CORP
CCL
89428.00
0.04%
RIO TINTO LTD
RIO
29919.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11103.00
0.04%
GARMIN LTD
GRMN
13932.00
0.04%
ERSTE GROUP BANK AG
EBS
24249.00
0.04%
FANUC CORP
6954
74200.00
0.04%
ORIX CORP
8591
98854.00
0.04%
M&T BANK CORP
MTB
13697.00
0.04%
KBC GROEP
KBC
21508.00
0.04%
KEURIG DR PEPPER INC
KDP
100173.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28991.00
0.04%
AMADEUS IT GROUP SA
AMS
37959.00
0.04%
ROCKET LAB CORP
RKLB
36168.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2931.00
0.04%
KIMBERLY CLARK CORP
KMB
27922.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
68245.00
0.04%
BMW AG
BMW
25442.00
0.04%
CIENA CORP
CIEN
11732.00
0.04%
NOKIA
NOKIA
428318.00
0.04%
KENVUE INC
KVUE
162949.00
0.04%
SYNCHRONY FINANCIAL
SYF
32171.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
111734.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
52400.00
0.04%
CONSOLIDATED EDISON INC
ED
27874.00
0.04%
TERADYNE INC
TER
13830.00
0.04%
RAYMOND JAMES INC
RJF
16336.00
0.04%
COMMERZBANK AG
CBK
64270.00
0.04%
ADIDAS N AG
ADS
13683.00
0.04%
GALDERMA GROUP N AG
GALD
12939.00
0.04%
XYLEM INC
XYL
19228.00
0.04%
SSE PLC
SSE
92372.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
16732.00
0.04%
SIKA AG
SIKA
12929.00
0.04%
NUTRIEN LTD
NTR
41974.00
0.04%
FIFTH THIRD BANCORP
FITB
54591.00
0.04%
SANDVIK
SAND
81311.00
0.04%
DANSKE BANK
DANSKE
52887.00
0.04%
PANASONIC HOLDINGS CORP
6752
204000.00
0.04%
KOMATSU LTD
6301
81700.00
0.04%
INGERSOLL RAND INC
IR
31885.00
0.04%
HUMANA INC
HUM
10025.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
267841.00
0.04%
FIRST SOLAR INC
FSLR
9025.00
0.04%
ULTA BEAUTY INC
ULTA
4189.00
0.04%
COSTAR GROUP INC
CSGP
38347.00
0.04%
NTT INC
9432
2586650.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2210.00
0.04%
UNITED OVERSEAS BANK LTD
U11
94423.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
92660.00
0.04%
MITSUI FUDOSAN LTD
8801
223200.00
0.04%
SANDOZ GROUP AG
SDZ
34351.00
0.04%
NRG ENERGY INC
NRG
16076.00
0.04%
DOVER CORP
DOV
12636.00
0.04%
ATMOS ENERGY CORP
ATO
15039.00
0.04%
ARCHER DANIELS MIDLAND
ADM
43479.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
120340.00
0.04%
HERSHEY FOODS
HSY
13464.00
0.04%
ASM INTERNATIONAL NV
ASM
4144.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
108986.00
0.04%
VERISK ANALYTICS INC
VRSK
11310.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
102092.00
0.04%
ASHTEAD GROUP PLC
AHT
35035.00
0.04%
RYANAIR HOLDINGS PLC
RYA
71325.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
41268.00
0.04%
ORANGE SA
ORA
150625.00
0.04%
DAIKIN INDUSTRIES LTD
6367
19100.00
0.04%
NATERA INC
NTRA
10439.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1992.00
0.04%
BANK HAPOALIM BM
POLI
101946.00
0.04%
DOLLAR GENERAL CORP
DG
17676.00
0.04%
OTSUKA HOLDINGS LTD
4578
42000.00
0.04%
SAMPO CLASS A
SAMPO
199961.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
156765.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
101100.00
0.04%
UNIVERSAL MUSIC GROUP NV
UMG
91977.00
0.04%
TDK CORP
6762
168200.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36250.00
0.04%
PRYSMIAN
PRY
23576.00
0.04%
FUJIKURA LTD
5803
20900.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6353.00
0.04%
VICI PPTYS INC
VICI
84500.00
0.04%
EMCOR GROUP INC
EME
3784.00
0.04%
ERICSSON B
ERIC B
235764.00
0.04%
MARKEL GROUP INC
MKL
1058.00
0.04%
SOMPO HOLDINGS INC
8630
68700.00
0.04%
VODAFONE GROUP PLC
VOD
1783341.00
0.04%
AMRIZE AG
AMRZ
41499.00
0.04%
METTLER TOLEDO INC
MTD
1629.00
0.04%
DOLLAR TREE INC
DLTR
18668.00
0.04%
BRIDGESTONE CORP
5108
49900.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
52900.00
0.04%
DNB BANK
DNB
81594.00
0.04%
AMERICAN WATER WORKS INC
AWK
17203.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
13741.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
17257.00
0.03%
DISCO CORP
6146
7500.00
0.03%
SWEDBANK
SWED A
65819.00
0.03%
GENERAL MILLS INC
GIS
47537.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
272500.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
8944.00
0.03%
EAST JAPAN RAILWAY
9020
87800.00
0.03%
TAPESTRY INC
TPR
17402.00
0.03%
CAPGEMINI
CAP
13185.00
0.03%
POWER CORPORATION OF CANADA
POW
41835.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39176.00
0.03%
DEXCOM INC
DXCM
33130.00
0.03%
ATLAS COPCO CLASS B
ATCO B
139008.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14853.00
0.03%
AERCAP HOLDINGS NV
AER
15277.00
0.03%
PUBLICIS GROUPE SA
PUB
21383.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12178.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9723.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
123648.00
0.03%
DENSO CORP
6902
159100.00
0.03%
VESTAS WIND SYSTEMS
VWS
82336.00
0.03%
WOLTERS KLUWER NV
WKL
20536.00
0.03%
NOMURA HOLDINGS INC
8604
264500.00
0.03%
TRACTOR SUPPLY
TSCO
41804.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
612722.00
0.03%
EQUIFAX INC
EFX
9725.00
0.03%
HEXAGON CLASS B
HEXA B
183537.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5112.00
0.03%
CANON INC
7751
70500.00
0.03%
ON SEMICONDUCTOR CORP
ON
37750.00
0.03%
FORTIS INC
FTS
41460.00
0.03%
NORTHERN TRUST CORP
NTRS
15089.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19313.00
0.03%
REGIONS FINANCIAL CORP
RF
75431.00
0.03%
EDISON INTERNATIONAL
EIX
34321.00
0.03%
WATERS CORP
WAT
5407.00
0.03%
KONE
KNEBV
29266.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
115691.00
0.03%
GEBERIT AG
GEBN
2645.00
0.03%
KERING SA
KER
5759.00
0.03%
WOOLWORTHS GROUP LTD
WOW
105565.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16813.00
0.03%
JAPAN POST BANK LTD
7182
155100.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12269.00
0.03%
HEINEKEN NV
HEIA
25345.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
13323.00
0.03%
NETAPP INC
NTAP
18366.00
0.03%
REDDIT INC CLASS A
RDDT
8689.00
0.03%
AVIVA PLC
AV.
221114.00
0.03%
LOBLAW COMPANIES LTD
L
44884.00
0.03%
ASTELLAS PHARMA INC
4503
151800.00
0.03%
BIOGEN INC
BIIB
11532.00
0.03%
HALLIBURTON
HAL
71249.00
0.03%
BROWN & BROWN INC
BRO
24885.00
0.03%
FUJIFILM HOLDINGS CORP
4901
92655.00
0.03%
MICHELIN
ML
60084.00
0.03%
FLEX LTD
FLEX
31074.00
0.03%
STERIS
STE
7761.00
0.03%
VERALTO CORP
VLTO
19409.00
0.03%
HP INC
HPQ
85183.00
0.03%
EVERSOURCE ENERGY
ES
29686.00
0.03%
RENESAS ELECTRONICS CORP
6723
143600.00
0.03%
TOYOTA TSUSHO CORP
8015
57800.00
0.03%
PPG INDUSTRIES INC
PPG
18831.00
0.03%
VEOLIA ENVIRON. SA
VIE
56553.00
0.03%
STELLANTIS NV
STLAM
174618.00
0.03%
DARDEN RESTAURANTS INC
DRI
10246.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4234.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21460.00
0.03%
PEMBINA PIPELINE CORP
PPL
51904.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
554695.00
0.03%
ASTERA LABS INC
ALAB
11072.00
0.03%
WILLIAMS SONOMA INC
WSM
9986.00
0.03%
VERISIGN INC
VRSN
7736.00
0.03%
AENA SME SA
AENA
67729.00
0.03%
LENNAR A CORP CLASS A
LEN
17721.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35483.00
0.03%
LULULEMON ATHLETICA INC
LULU
8897.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13287.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20493.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3606.00
0.03%
HUBBELL INC
HUBB
4141.00
0.03%
JABIL INC
JBL
8125.00
0.03%
ZSCALER INC
ZS
8042.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
29852.00
0.03%
IRON MOUNTAIN INC
IRM
22926.00
0.03%
HEICO CORP CLASS A
HEIA
7097.00
0.03%
GENMAB
GMAB
5658.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3595.00
0.03%
TYLER TECHNOLOGIES INC
TYL
3955.00
0.03%
KRAFT HEINZ
KHC
75897.00
0.03%
WSP GLOBAL INC
WSP
10103.00
0.03%
NEXT PLC
NXT
9989.00
0.03%
T ROWE PRICE GROUP INC
TROW
17457.00
0.03%
STEEL DYNAMICS INC
STLD
10384.00
0.03%
TWILIO INC CLASS A
TWLO
12813.00
0.03%
EQT
EQT
46889.00
0.03%
CENTENE CORP
CNC
45401.00
0.03%
KAO CORP
4452
45194.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20229.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
360000.00
0.03%
PULTEGROUP INC
PHM
15068.00
0.03%
KEYCORP
KEY
84556.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33314.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
59400.00
0.03%
LABCORP HOLDINGS INC
LH
7008.00
0.03%
CREDIT AGRICOLE SA
ACA
86475.00
0.03%
HANNOVER RUECK
HNR1
5708.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12522.00
0.03%
SUZUKI MOTOR CORP
7269
118400.00
0.03%
BANCO DE SABADELL SA
SAB
446515.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
65788.00
0.03%
ILLUMINA INC
ILMN
12880.00
0.03%
NOVOZYMES B
NSIS B
27985.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
22455.00
0.03%
AIB GROUP PLC
A5G
161606.00
0.03%
BRAMBLES LTD
BXB
114871.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
6705.00
0.03%
PURE STORAGE INC CLASS A
PSTG
25954.00
0.03%
INSULET CORP
PODD
5991.00
0.03%
ORIENTAL LAND LTD
4661
94800.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19577.00
0.03%
JAPAN POST HOLDINGS LTD
6178
166800.00
0.03%
BPER BANCA
BPE
128700.00
0.03%
ABN AMRO BANK NV
ABN
49623.00
0.03%
LAS VEGAS SANDS CORP
LVS
25799.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24418.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
37926.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
18513.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
164248.00
0.03%
EQUINOR
EQNR
74778.00
0.03%
ASICS CORP
7936
67500.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
44279.00
0.03%
CMS ENERGY CORP
CMS
24338.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17420.00
0.03%
THOMSON REUTERS CORP
TRI
12690.00
0.03%
INCYTE CORP
INCY
16769.00
0.03%
CHURCH AND DWIGHT INC
CHD
19962.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8124.00
0.03%
GLOBAL PAYMENTS INC
GPN
20584.00
0.03%
CDW CORP
CDW
11991.00
0.03%
QBE INSURANCE GROUP LTD
QBE
127378.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1660998.00
0.03%
WR BERKLEY CORP
WRB
23648.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6265.00
0.03%
ESSITY CLASS B
ESSITY B
57938.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8674.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
6010.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
50600.00
0.03%
MERCK
MRK
11685.00
0.03%
PTC INC
PTC
9176.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11571.00
0.03%
NIPPON STEEL CORP
5401
417800.00
0.03%
FORTIVE CORP
FTV
29195.00
0.03%
VONOVIA SE
VNA
57508.00
0.03%
INTERNATIONAL PAPER
IP
41371.00
0.03%
GODADDY INC CLASS A
GDDY
12867.00
0.03%
NITTO DENKO CORP
6988
67100.00
0.03%
CENTRAL JAPAN RAILWAY
9022
58900.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
112411.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
9718.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83064.00
0.02%
CORPAY INC
CPAY
5101.00
0.02%
AMCOR PLC
AMCR
192294.00
0.02%
IHI CORP
7013
89200.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
227500.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17673.00
0.02%
TRIMBLE INC
TRMB
19253.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7624.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22724.00
0.02%
RESONA HOLDINGS INC
8308
158700.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15692.00
0.02%
DASSAULT SYSTEMES
DSY
55955.00
0.02%
NISOURCE INC
NI
37704.00
0.02%
SGS SA
SGSN
13603.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4152.00
0.02%
CGI INC CLASS A
GIB.A
16664.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19613.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
715.00
0.02%
TERUMO CORP
4543
105600.00
0.02%
GARTNER INC
IT
6142.00
0.02%
RB GLOBAL INC
RBA
14489.00
0.02%
HUBSPOT INC
HUBS
3821.00
0.02%
NVR INC
NVR
207.00
0.02%
LOEWS CORP
L
14065.00
0.02%
DUPONT DE NEMOURS INC
DD
36602.00
0.02%
QUEST DIAGNOSTICS INC
DGX
8592.00
0.02%
SWISSCOM AG
SCMN
2112.00
0.02%
BANCO BPM
BAMI
99024.00
0.02%
ENEOS HOLDINGS INC
5020
211700.00
0.02%
SNAP ON INC
SNA
4220.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
76577.00
0.02%
COLES GROUP LTD
COL
101892.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
63141.00
0.02%
SECOM LTD
9735
41200.00
0.02%
GENUINE PARTS
GPC
11718.00
0.02%
PERNOD RICARD SA
RI
16815.00
0.02%
NN GROUP NV
NN
18965.00
0.02%
HOLOGIC INC
HOLX
19476.00
0.02%
STMICROELECTRONICS NV
STMPA
55889.00
0.02%
WEYERHAEUSER REIT
WY
61102.00
0.02%
KYOCERA CORP
6971
102400.00
0.02%
FINECOBANK BANCA FINECO
FBK
55247.00
0.02%
SAAB CLASS B
SAAB B
25793.00
0.02%
AJINOMOTO INC
2802
67600.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
35270.00
0.02%
CELLNEX TELECOM SA
CLNX
45701.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9598.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
52900.00
0.02%
KERRY GROUP PLC
KRZ
15623.00
0.02%
TRADE DESK INC CLASS A
TTD
37624.00
0.02%
JACOBS SOLUTIONS INC
J
10324.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
36009.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13402.00
0.02%
TYSON FOODS INC CLASS A
TSN
23604.00
0.02%
PINTEREST INC CLASS A
PINS
52388.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37546.00
0.02%
HALMA PLC
HLMA
28463.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
OKTA INC CLASS A
OKTA
15148.00
0.02%
SMC (JAPAN) CORP
6273
4000.00
0.02%
METRO INC
MRU
19223.00
0.02%
INVITATION HOMES INC
INVH
50358.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11114.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4621.00
0.02%
TOAST INC CLASS A
TOST
36598.00
0.02%
GEN DIGITAL INC
GEN
48961.00
0.02%
ANTOFAGASTA PLC
ANTO
31791.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24448.00
0.02%
BALL CORP
BALL
25714.00
0.02%
NIPPON YUSEN
9101
43100.00
0.02%
KINGSPAN GROUP PLC
KRX
15234.00
0.02%
BURLINGTON STORES INC
BURL
4746.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42777.00
0.02%
TRANSUNION
TRU
15088.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25226.00
0.02%
IONQ INC
IONQ
24635.00
0.02%
DOW INC
DOW
56627.00
0.02%
OMNICOM GROUP INC
OMC
16637.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
17707.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19864.00
0.02%
IMPERIAL OIL LTD
IMO
15397.00
0.02%
LENNOX INTERNATIONAL INC
LII
2645.00
0.02%
NORDSON CORP
NDSN
5373.00
0.02%
DECKERS OUTDOOR CORP
DECK
12807.00
0.02%
OLYMPUS CORP
7733
102400.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6777.00
0.02%
DYNATRACE INC
DT
28827.00
0.02%
ROLLINS INC
ROL
20991.00
0.02%
HANG SENG BANK LTD
11
64800.00
0.02%
PENTAIR
PNR
12180.00
0.02%
BEST BUY INC
BBY
17966.00
0.02%
DSM FIRMENICH AG
DSFIR
15726.00
0.02%
COOPER INC
COO
15243.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11692.00
0.02%
INPEX CORP
1605
62600.00
0.02%
COMPUTERSHARE LTD
CPU
55397.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
696197.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7327.00
0.02%
CARLISLE COMPANIES INC
CSL
3795.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9180.00
0.02%
EVOLUTION MINING LTD
EVN
144259.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
100000.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
TELEFONICA SA
TEF
303269.00
0.02%
APTIV PLC
APTV
15745.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6532.00
0.02%
INFORMA PLC
INF
101605.00
0.02%
GEORGE WESTON LTD
WN
17506.00
0.02%
KONINKLIJKE KPN NV
KPN
260176.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
31222.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
34479.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15522.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
114500.00
0.02%
THE SAGE GROUP PLC
SGE
81716.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
196500.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
5985.00
0.02%
SUBARU CORP
7270
52900.00
0.02%
SBI HOLDINGS INC
8473
56400.00
0.02%
ENTEGRIS INC
ENTG
13969.00
0.02%
EVEREST GROUP LTD
EG
3527.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
AVERY DENNISON CORP
AVY
6519.00
0.02%
RPM INTERNATIONAL INC
RPM
11202.00
0.02%
CARLYLE GROUP INC
CG
19104.00
0.02%
LUNDIN MINING CORP
LUN
55155.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
53997.00
0.02%
KAJIMA CORP
1812
31300.00
0.02%
IDEX CORP
IEX
6533.00
0.02%
RENTOKIL INITIAL PLC
RTO
195383.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10982.00
0.02%
MONCLER
MONC
17524.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
256546.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2059.00
0.02%
UPM-KYMMENE
UPM
40893.00
0.02%
SEKISUI HOUSE LTD
1928
52900.00
0.02%
GREAT WEST LIFECO INC
GWO
23301.00
0.02%
GRACO INC
GGG
13609.00
0.02%
DOMINOS PIZZA INC
DPZ
2646.00
0.02%
IA FINANCIAL INC
IAG
8638.00
0.02%
FRESNILLO PLC
FRES
25575.00
0.02%
FOX CORP CLASS A
FOXA
15190.00
0.02%
SHIONOGI LTD
4507
64900.00
0.02%
CK ASSET HOLDINGS LTD
1113
217000.00
0.02%
LASERTEC CORP
6920
5800.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10246.00
0.02%
SNAM
SRG
168291.00
0.02%
EPIROC CLASS A
EPI A
49328.00
0.02%
AEGON LTD
AGN
143231.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
105173.00
0.02%
NUTANIX INC CLASS A
NTNX
20834.00
0.02%
ALLEGION PLC
ALLE
6853.00
0.02%
OBAYASHI CORP
1802
52900.00
0.02%
MASCO CORP
MAS
17115.00
0.02%
F5 INC
FFIV
4221.00
0.02%
STRAUMANN HOLDING AG
STMN
9187.00
0.02%
BUNGE GLOBAL SA
BG
12117.00
0.02%
OBIC LTD
4684
34900.00
0.02%
BOLIDEN
BOL
20080.00
0.02%
HENNES & MAURITZ
HM B
54258.00
0.02%
ADMIRAL GROUP PLC
ADM
25204.00
0.02%
COCHLEAR LTD
COH
6214.00
0.02%
SCENTRE GROUP
SCG
385647.00
0.02%
SMITH AND NEPHEW PLC
SN.
65210.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
28000.00
0.02%
W. P. CAREY REIT INC
WPC
16645.00
0.02%
BT GROUP PLC
BT.A
433543.00
0.02%
ALFA LAVAL
ALFA
21226.00
0.02%
HEICO CORP
HEI
3147.00
0.02%
CENTRICA PLC
CNA
464229.00
0.02%
DOCUSIGN INC
DOCU
14944.00
0.02%
HENKEL & KGAA PREF AG
HEN3
12802.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
99000.00
0.02%
AECOM
ACM
10752.00
0.02%
XERO LTD
XRO
13519.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89163.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
63951.00
0.02%
AKZO NOBEL NV
AKZA
14882.00
0.02%
DICKS SPORTING INC
DKS
4848.00
0.02%
KONGSBERG GRUPPEN
KOG
39825.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
POSTE ITALIANE
PST
40161.00
0.02%
KIMCO REALTY REIT CORP
KIM
50838.00
0.02%
NORSK HYDRO
NHY
132475.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
11701.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
19900.00
0.02%
CLOROX
CLX
10261.00
0.02%
SEVERN TRENT PLC
SVT
27198.00
0.02%
COLOPLAST B
COLO B
11621.00
0.02%
SWISS PRIME SITE AG
SPSN
6524.00
0.02%
SOLVENTUM CORP
SOLV
12371.00
0.02%
MOWI
MOWI
41499.00
0.02%
REGENCY CENTERS REIT CORP
REG
14425.00
0.02%
SMITHS GROUP PLC
SMIN
30829.00
0.02%
VAT GROUP AG
VACN
2055.00
0.02%
MITSUI OSK LINES LTD
9104
34700.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
121000.00
0.02%
TELSTRA GROUP LTD
TLS
302718.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
188202.00
0.02%
HYDRO ONE LTD
H
24842.00
0.01%
SONOVA HOLDING AG
SOON
3701.00
0.01%
SCHINDLER HOLDING AG
SCHN
2726.00
0.01%
SYMRISE AG
SY1
11998.00
0.01%
CARLSBERG AS CL B
CARL B
7444.00
0.01%
FOX CORP CLASS B
FOX
14968.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22074.00
0.01%
COCA COLA HBC AG
CCH
18516.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6186.00
0.01%
OKLO INC CLASS A
OKLO
11427.00
0.01%
KUBOTA CORP
6326
64900.00
0.01%
T&D HOLDINGS INC
8795
40200.00
0.01%
SEGRO REIT PLC
SGRO
99514.00
0.01%
BANKINTER SA
BKT
56510.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3768.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9052.00
0.01%
EURONEXT NV
ENX
6297.00
0.01%
NEXON LTD
3659
38800.00
0.01%
ASAHI KASEI CORP
3407
105500.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
42070.00
0.01%
ROCHE HOLDING AG
RO
2187.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
SUNCORP GROUP LTD
SUN
78719.00
0.01%
WATSCO INC
WSO
2650.00
0.01%
NIDEC CORP
6594
69000.00
0.01%
EBARA CORP
6361
39200.00
0.01%
DAIWA SECURITIES GROUP INC
8601
105800.00
0.01%
EVOLUTION
EVO
13626.00
0.01%
AGEAS SA
AGS
12998.00
0.01%
BUNZL
BNZL
32706.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1009214.00
0.01%
ASR NEDERLAND NV
ASRNL
12815.00
0.01%
GEA GROUP AG
G1A
13526.00
0.01%
HEINEKEN HOLDING NV
HEIO
12692.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13873.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20266.00
0.01%
JM SMUCKER
SJM
9180.00
0.01%
WH GROUP LTD
288
793000.00
0.01%
MINEBEA MITSUMI INC
6479
44100.00
0.01%
METSO CORPORATION
METSO
52004.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
170009.00
0.01%
SAMSARA INC CLASS A
IOT
23283.00
0.01%
BXP INC
BXP
12812.00
0.01%
BOUYGUES SA
EN
16979.00
0.01%
UDR REIT INC
UDR
24593.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
197980.00
0.01%
PANDORA
PNDORA
7985.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20457.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
LUNDIN GOLD INC
LUG
9984.00
0.01%
RAKUTEN GROUP INC
4755
141700.00
0.01%
CAPCOM LTD
9697
39400.00
0.01%
ENDEAVOUR MINING
EDV
16052.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18867.00
0.01%
MELROSE INDUSTRIES PLC
MRO
109739.00
0.01%
TELIA COMPANY
TELIA
204167.00
0.01%
ENDESA SA
ELE
23556.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
13902.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35224.00
0.01%
PEARSON PLC
PSON
59966.00
0.01%
DELTA AIR LINES INC
DAL
11774.00
0.01%
EIFFAGE SA
FGR
5914.00
0.01%
TRYG
TRYG
32768.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
STANTEC INC
STN
8882.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
85485.00
0.01%
ACCOR SA
AC
14784.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
31058.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
52492.00
0.01%
KEPPEL LTD
BN4
104800.00
0.01%
RYOHIN KEIKAKU LTD
7453
43200.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.01%
BELIMO N AG
BEAN
827.00
0.01%
NOVA LTD
NVMI
2443.00
0.01%
ORSTED A/S
ORSTED
44100.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11849.00
0.01%
BEIERSDORF AG
BEI
7425.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
234166.00
0.01%
KIRIN HOLDINGS LTD
2503
53600.00
0.01%
WISETECH GLOBAL LTD
WTC
18059.00
0.01%
SCREEN HOLDINGS LTD
7735
9400.00
0.01%
SCOUT24 N
G24
7878.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6838.00
0.01%
BMW PREF AG
BMW3
7298.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4773.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4773.00
0.01%
TALANX AG
TLX
5892.00
0.01%
MTR CORPORATION CORP LTD
66
205000.00
0.01%
TELE2 B
TEL2 B
47831.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
24978.00
0.01%
OSAKA GAS LTD
9532
22700.00
0.01%
BAXTER INTERNATIONAL INC
BAX
40927.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
361386.00
0.01%
QIAGEN NV
QIA
16819.00
0.01%
SEKISUI CHEMICAL LTD
4204
46700.00
0.01%
PRO MEDICUS LTD
PME
5177.00
0.01%
TELENOR
TEL
54102.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3536.00
0.01%
EUROFINS SCIENTIFIC
ERF
10497.00
0.01%
CARREFOUR SA
CA
45422.00
0.01%
SIGMA HEALTHCARE LTD
SIG
388693.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8553.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15767.00
0.01%
ADDTECH CLASS B
ADDT B
21369.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5483.00
0.01%
SARTORIUS PREF AG
SRT3
2619.00
0.01%
M&G PLC
MNG
197073.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11896.00
0.01%
SINGAPORE AIRLINES LTD
C6L
151400.00
0.01%
TRELLEBORG B
TREL B
17639.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
25979.00
0.01%
REXEL SA
RXL
18827.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
169484.00
0.01%
SKF B
SKF B
27846.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
185108.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
105300.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
694451.00
0.01%
TMX GROUP LTD
X
19095.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
76858.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
481000.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5997.00
0.01%
OPEN TEXT CORP
OTEX
21158.00
0.01%
GETLINK
GET
38568.00
0.01%
NESTE
NESTE
32422.00
0.01%
SVENSKA CELLULOSA B
SCA B
54369.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
ALSTOM SA
ALO
24326.00
0.01%
KINGFISHER PLC
KGF
169999.00
0.01%
INTERTEK GROUP PLC
ITRK
11306.00
0.01%
CAD CASH
CAD
969550.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
14445.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12284.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
107300.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
HORMEL FOODS CORP
HRL
28813.00
0.01%
BUREAU VERITAS SA
BVI
21679.00
0.01%
SKANSKA B
SKA B
25219.00
0.01%
CAE INC
CAE
22052.00
0.01%
TORAY INDUSTRIES INC
3402
105800.00
0.01%
KLEPIERRE REIT SA
LI
17225.00
0.01%
TENARIS SA
TEN
35680.00
0.01%
BARRATT REDROW PLC
BTRW
136068.00
0.01%
EXOR NV
EXO
7953.00
0.01%
FORTUM
FORTUM
31801.00
0.01%
KNORR BREMSE AG
KBX
6017.00
0.01%
SONIC HEALTHCARE LTD
SHL
44617.00
0.01%
MEDIBANK PRIVATE LTD
MPL
210708.00
0.01%
TFI INTERNATIONAL INC
TFII
6225.00
0.01%
NISSAN MOTOR LTD
7201
257900.00
0.01%
SNAP INC CLASS A
SNAP
82577.00
0.01%
LIFCO CLASS B
LIFCO B
17166.00
0.01%
BRENNTAG
BNR
11274.00
0.01%
ALTAGAS LTD
ALA
21450.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
96800.00
0.01%
UNICHARM CORP
8113
113100.00
0.01%
NICE LTD
NICE
5711.00
0.01%
NEWS CORP CLASS A
NWSA
24243.00
0.01%
GBP CASH
GBP
470782.00
0.01%
CONTINENTAL AG
CON
8083.00
0.01%
SAINSBURY(J) PLC
SBRY
145183.00
0.01%
LYNAS RARE EARTHS LTD
LYC
75526.00
0.01%
JFE HOLDINGS INC
5411
50600.00
0.01%
ORKLA
ORK
56662.00
0.01%
RENAULT SA
RNO
14720.00
0.01%
SHISEIDO LTD
4911
41500.00
0.01%
HYATT HOTELS CORP CLASS A
H
3734.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2161.00
0.01%
WIX.COM LTD
WIX
5802.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
15950.00
0.01%
EPIROC CLASS B
EPI B
30937.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
54657.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
15380.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
KESKO CLASS B
KESKOB
27585.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
105800.00
0.01%
DAI NIPPON PRINTING LTD
7912
34600.00
0.01%
WISE PLC CLASS A
WISE
50304.00
0.01%
CAR GROUP LTD
CAR
29227.00
0.01%
TOKYU CORP
9005
52200.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13657.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
222700.00
0.01%
BANCA MEDIOLANUM
BMED
26164.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
104764.00
0.01%
KAWASAKI KISEN LTD
9107
44100.00
0.01%
ORION CLASS B
ORNBV
7955.00
0.01%
HOCHTIEF AG
HOT
1504.00
0.01%
CHIBA BANK LTD
8331
52900.00
0.01%
AUTO TRADER GROUP PLC
AUTO
73338.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6571.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
34703.00
0.01%
SAPUTO INC
SAP
19305.00
0.01%
M3 INC
2413
44300.00
0.01%
HENKEL AG
HEN
7568.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
121696.00
0.01%
SECURITAS B
SECU B
36551.00
0.01%
AKER BP
AKRBP
23237.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12842.00
0.01%
SANDS CHINA LTD
1928
211200.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15672.00
0.01%
SAGAX CLASS B
SAGA B
26527.00
0.01%
LY CORP
4689
211600.00
0.01%
OMV AG
OMV
10043.00
0.01%
APA GROUP UNITS
APA
89483.00
0.01%
TELECOM ITALIA
TIT
903923.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
8566.00
0.01%
INDUTRADE
INDT
20924.00
0.01%
KEYERA CORP
KEY
17072.00
0.01%
MONDAYCOM LTD
MNDY
3634.00
0.01%
MAPFRE SA
MAP
106666.00
0.01%
HULIC LTD
3003
48800.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4221.00
0.01%
NEMETSCHEK
NEM
4772.00
0.01%
ELIA GROUP SA
ELI
4202.00
0.01%
BUZZI
BZU
8438.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
112000.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2115.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
136333.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
DCC PLC
DCC
8094.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
STORA ENSO CLASS R
STERV
41749.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
EDENRED
EDEN
22718.00
0.01%
WHITBREAD PLC
WTB
14510.00
0.01%
MONOTARO LTD
3064
32300.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14316.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
SPIRAX GROUP PLC
SPX
5316.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3171.00
0.01%
JPY CASH
JPY
75510793.00
0.01%
BKW N AG
BKW
2245.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8853.00
0.01%
NITORI HOLDINGS LTD
9843
27400.00
0.01%
CTS EVENTIM AG
EVD
5176.00
0.01%
SYSMEX CORP
6869
47700.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
57714.00
0.01%
YAMAHA MOTOR LTD
7272
61000.00
0.01%
ASX LTD
ASX
13433.00
0.01%
ZALANDO
ZAL
15602.00
0.01%
INFRATIL LTD
IFT
71698.00
0.01%
INDUSTRIVARDEN A
INDU A
10343.00
0.01%
HENSOLDT AG
HAG
5318.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
REA GROUP LTD
REA
3733.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
502.00
0.01%
THE SWATCH GROUP AG
UHR
2117.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15198.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
JERONIMO MARTINS SA
JMT
18754.00
0.01%
IPSEN SA
IPN
3157.00
0.01%
KIKKOMAN CORP
2801
48600.00
0.01%
VICINITY CENTRES
VCX
260790.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
211800.00
0.01%
SGH LTD
SGH
14018.00
0.01%
BEIJER REF CLASS B
BEIJ B
27306.00
0.01%
SYENSQO NV
SYENS
5460.00
0.01%
ELISA
ELISA
10033.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
ACCIONA SA
ANA
1981.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
52100.00
0.01%
BOLLORE
BOL
78446.00
0.01%
ENTAIN PLC
ENT
42250.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
14951.00
0.01%
JDE PEETS NV
JDEP
11170.00
0.01%
SG HOLDINGS LTD
9143
43400.00
0.01%
SUMITOMO METAL MINING LTD
5713
10400.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39383.00
0.01%
BC VAUD N
BCVN
3134.00
0.01%
ORACLE JAPAN CORP
4716
4500.00
0.01%
EISAI LTD
4523
13500.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
IMCD NV
IMCD
4184.00
0.01%
TELUS CORP
T
29633.00
0.01%
WILMAR INTERNATIONAL LTD
F34
155800.00
0.01%
RATIONAL AG
RAA
482.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
532.00
0.01%
LEG IMMOBILIEN N
LEG
5103.00
0.01%
DIETEREN (D) SA
DIE
1988.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
11100.00
0.01%
TIS INC
3626
10600.00
0.01%
CONTACT ENERGY LTD
CEN
64318.00
0.01%
TOKYO METRO LTD
9023
35900.00
0.01%
DELIVERY HERO
DHER
13274.00
0.01%
AEROPORTS DE PARIS SA
ADP
2645.00
0.01%
EDP RENOVAVEIS SA
EDPR
25015.00
0.01%
AMUNDI SA
AMUN
4221.00
0.01%
BIOMERIEUX SA
BIM
2646.00
0.01%
VERBUND AG
VER
4746.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
37855.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
AUD CASH
AUD
514337.00
0.01%
ROCKWOOL CLASS B
ROCK B
9825.00
0.01%
SODEXO SA
SW
6542.00
0.01%
MERIDIAN ENERGY LTD
MEL
101971.00
0.01%
SOFINA SA
SOF
1146.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
11047.00
0.00%
AZRIELI GROUP LTD
AZRG
3151.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
QANTAS AIRWAYS LTD
QAN
46131.00
0.00%
RANDSTAD HOLDING
RAND
8585.00
0.00%
DKK CASH
DKK
1993186.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18451.00
0.00%
IGM FINANCIAL INC
IGM
6626.00
0.00%
JD SPORTS FASHION PLC
JD.
268932.00
0.00%
SCHRODERS PLC
SDR
55926.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
46010.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
9780.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12442.00
0.00%
GECINA SA
GFC
3159.00
0.00%
TOHO (TOKYO) LTD
9602
5700.00
0.00%
ICL GROUP LTD
ICL
57431.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5284.00
0.00%
EVONIK INDUSTRIES AG
EVK
18669.00
0.00%
AGC INC
5201
8600.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
DEMANT
DEMANT
8195.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
HOLMEN CLASS B
HOLM B
7188.00
0.00%
SALMAR
SALM
4320.00
0.00%
INPOST SA
INPST
21885.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
34557.00
0.00%
COVIVIO SA
COV
3692.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
11171.00
0.00%
GRIFOLS SA CLASS A
GRF
17359.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
70000.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
FDJ UNITED
FDJU
7680.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
NOK CASH
NOK
2035487.00
0.00%
SINO LAND LTD
83
148000.00
0.00%
NEXI
NEXI
40318.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
SGD CASH
SGD
210421.00
0.00%
BCE INC
BCE
6645.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
ZOZO INC
3092
14700.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
NZD CASH
NZD
128939.00
0.00%
SEK CASH
SEK
673222.00
0.00%
ILS CASH
ILS
216401.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1460.00
0.00%
HKD CASH
HKD
312574.00
0.00%
AMRIZE AG
AMRZ
568.00
0.00%
EUR/USD
EUR
1746255.00
0.00%
GBP/USD
GBP
564933.00
0.00%
JPY/USD
JPY
201927920.00
0.00%
CHF/USD
CHF
420165.00
0.00%
AUD/USD
AUD
589399.00
0.00%
SEK/USD
SEK
1890578.00
0.00%
DKK/USD
DKK
771489.00
0.00%
HKD/USD
HKD
574338.00
0.00%
NZD/USD
NZD
17492.00
0.00%
NOK/USD
NOK
374693.00
0.00%
SGD/USD
SGD
74342.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
44.00
0.00%
S&P500 EMINI MAR 26
ESH6
59.00
0.00%
CHF CASH
CHF
-248937.00
-0.01%
EUR CASH
EUR
-793567.00