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total market cap:
โน14289.695 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#449
ETF rank
โน578.61 B
Marketcap
๐ช๐บ EU
Market
โน1,295
Share price
0.02%
Change (1 day)
40.48%
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
June 3, 2026
Number of holdings:
1212
Full holdings list
Weight %
Name
Ticker
Shares Held
5.97%
NVIDIA CORP
NVDA
2081249.00
5.48%
APPLE INC
AAPL
1323593.00
3.63%
MICROSOFT CORP
MSFT
635989.00
2.91%
AMAZON.COM INC
AMZN
872604.00
2.60%
BROADCOM INC
AVGO
405517.00
2.52%
ALPHABET INC CLASS A
GOOGL
524891.00
1.98%
ALPHABET INC CLASS C
GOOG
416727.00
1.65%
META PLATFORMS INC CLASS A
META
197988.00
1.47%
MICRON TECHNOLOGY INC
MU
101674.00
1.44%
TESLA INC
TSLA
253731.00
1.06%
ADVANCED MICRO DEVICES INC
AMD
146987.00
1.04%
ELI LILLY
LLY
72405.00
0.97%
JPMORGAN CHASE & CO
JPM
241477.00
0.81%
ASML HOLDING NV
ASML
34992.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
125385.00
0.76%
EXXON MOBIL CORP
XOM
375449.00
0.65%
JOHNSON & JOHNSON
JNJ
217162.00
0.63%
VISA INC CLASS A
V
150972.00
0.62%
WALMART INC
WMT
395329.00
0.60%
CISCO SYSTEMS INC
CSCO
354642.00
0.59%
INTEL CORPORATION
INTC
394492.00
0.52%
CATERPILLAR INC
CAT
42098.00
0.52%
LAM RESEARCH CORP
LRCX
113211.00
0.52%
COSTCO WHOLESALE CORP
COST
40242.00
0.48%
ORACLE CORP
ORCL
155582.00
0.48%
APPLIED MATERIAL INC
AMAT
71239.00
0.46%
MASTERCARD INC CLASS A
MA
73826.00
0.46%
ABBVIE INC
ABBV
159470.00
0.43%
BANK OF AMERICA CORP
BAC
607937.00
0.42%
NETFLIX INC
NFLX
382397.00
0.41%
UNITEDHEALTH GROUP INC
UNH
81976.00
0.39%
GE AEROSPACE
GE
93988.00
0.39%
HSBC HOLDINGS PLC
HSBA
1549194.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
196360.00
0.37%
HOME DEPOT INC
HD
88750.00
0.37%
GOLDMAN SACHS GROUP INC
GS
26486.00
0.34%
MERCK & CO INC
MRK
223592.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
83570.00
0.34%
TEXAS INSTRUMENT INC
TXN
81712.00
0.34%
ROCHE PS PAR AG
ROP
63905.00
0.34%
KLA CORP
KLAC
11831.00
0.33%
ASTRAZENECA PLC
AZN
137551.00
0.32%
QUALCOMM INC
QCOM
96205.00
0.32%
ROYAL BANK OF CANADA
RY
125158.00
0.32%
NOVARTIS AG
NOVN
165101.00
0.31%
GE VERNOVA INC
GEV
24475.00
0.31%
MARVELL TECHNOLOGY INC
MRVL
76854.00
0.30%
MORGAN STANLEY
MS
107002.00
0.29%
WELLS FARGO
WFC
274071.00
0.29%
BHP GROUP LTD
BHP
463103.00
0.29%
SIEMENS N AG
SIE
67175.00
0.28%
LINDE PLC
LIN
41662.00
0.28%
USD CASH
USD
20861892.00
0.27%
PALO ALTO NETWORKS INC
PANW
72534.00
0.27%
CITIGROUP INC
C
153785.00
0.26%
ANALOG DEVICES INC
ADI
44163.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
963400.00
0.25%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
18852537.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19715.00
0.25%
WESTERN DIGITAL CORP
WDC
31033.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
152320.00
0.23%
SOFTBANK GROUP CORP
9984
337800.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
372454.00
0.23%
MCDONALDS CORP
MCD
63506.00
0.23%
ARISTA NETWORKS INC
ANET
97867.00
0.23%
TORONTO DOMINION
TD
150084.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22578.00
0.22%
SAP
SAP
92158.00
0.22%
AMPHENOL CORP CLASS A
APH
111821.00
0.22%
AMGEN INC
AMGN
48734.00
0.22%
SCHNEIDER ELECTRIC
SU
49608.00
0.22%
TOTALENERGIES
TTE
179434.00
0.22%
BANCO SANTANDER
SAN
1310903.00
0.21%
TJX INC
TJX
100245.00
0.21%
WALT DISNEY
DIS
159173.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
33238.00
0.21%
NEXTERA ENERGY INC
NEE
185969.00
0.21%
TOKYO ELECTRON LTD
8035
40800.00
0.21%
ABB LTD
ABBN
141975.00
0.20%
TOYOTA MOTOR CORP
7203
837100.00
0.20%
AT&T INC
T
632533.00
0.20%
EATON PLC
ETN
34829.00
0.20%
AMERICAN EXPRESS
AXP
48810.00
0.19%
GILEAD SCIENCES INC
GILD
112290.00
0.19%
CORNING INC
GLW
72013.00
0.19%
ALLIANZ
ALV
33632.00
0.19%
KIOXIA HOLDINGS CORP
285A
28700.00
0.19%
UNION PACIFIC CORP
UNP
53262.00
0.18%
ABBOTT LABORATORIES
ABT
158429.00
0.18%
SALESFORCE INC
CRM
71923.00
0.18%
UBS GROUP AG
UBSG
280997.00
0.18%
DEERE
DE
22421.00
0.18%
BLACKROCK INC
BLK
13306.00
0.18%
HITACHI LTD
6501
400000.00
0.18%
PFIZER INC
PFE
517862.00
0.17%
CHARLES SCHWAB CORP
SCHW
149808.00
0.17%
INTUITIVE SURGICAL INC
ISRG
31611.00
0.17%
WELLTOWER INC
WELL
63526.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
328563.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
746375.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
108332.00
0.16%
IBERDROLA SA
IBE
540340.00
0.16%
INFINEON TECHNOLOGIES AG
IFX
117738.00
0.16%
NOVO NORDISK CLASS B
NOVO B
283178.00
0.16%
SONY GROUP CORP
6758
527800.00
0.16%
PROLOGIS REIT INC
PLD
83779.00
0.16%
BOOKING HOLDINGS INC
BKNG
71708.00
0.16%
LVMH
MC
22067.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
27906.00
0.16%
APPLOVIN CORP CLASS A
APP
20457.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
512580.00
0.15%
ADVANTEST CORP
6857
67000.00
0.15%
UBER TECHNOLOGIES INC
UBER
160717.00
0.15%
S&P GLOBAL INC
SPGI
27629.00
0.15%
ENBRIDGE INC
ENB
201333.00
0.14%
SERVICENOW INC
NOW
91932.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
32682.00
0.14%
CVS HEALTH CORP
CVS
118087.00
0.14%
UNICREDIT
UCG
125105.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
50692.00
0.14%
NEWMONT
NEM
97603.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
25618.00
0.14%
RIO TINTO PLC
RIO
96172.00
0.14%
LOWES COMPANIES INC
LOW
49993.00
0.14%
BRISTOL MYERS SQUIBB
BMY
188685.00
0.14%
CHUBB
CB
32607.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
213042.00
0.13%
PROGRESSIVE CORP
PGR
52050.00
0.13%
BANK OF MONTREAL
BMO
61580.00
0.13%
DANAHER CORP
DHR
56090.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
305464.00
0.13%
PARKER-HANNIFIN CORP
PH
11652.00
0.13%
ACCENTURE PLC CLASS A
ACN
54857.00
0.13%
QUANTA SERVICES INC
PWR
13521.00
0.13%
AIA GROUP LTD
1299
921200.00
0.13%
ADOBE INC
ADBE
37660.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
22491.00
0.13%
STARBUCKS CORP
SBUX
99887.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
53710.00
0.13%
BNP PARIBAS SA
BNP
88157.00
0.13%
MURATA MANUFACTURING LTD
6981
144500.00
0.13%
EQUINIX REIT INC
EQIX
8726.00
0.12%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.12%
LOREAL SA
OR
21232.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
84767.00
0.12%
FREEPORT MCMORAN INC
FCX
129035.00
0.12%
TRANE TECHNOLOGIES PLC
TT
19559.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
13125.00
0.12%
GLAXOSMITHKLINE
GSK
363308.00
0.12%
HOWMET AEROSPACE INC
HWM
36152.00
0.12%
STRYKER CORP
SYK
30349.00
0.12%
BANK OF NOVA SCOTIA
BNS
111051.00
0.12%
MEDTRONIC PLC
MDT
113070.00
0.12%
MITSUBISHI CORP
8058
282500.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
61812.00
0.11%
CUMMINS INC
CMI
12537.00
0.11%
KEYENCE CORP
6861
16900.00
0.11%
CME GROUP INC CLASS A
CME
33607.00
0.11%
FORTINET INC
FTNT
57556.00
0.11%
SANOFI SA
SAN
98486.00
0.11%
T MOBILE US INC
TMUS
45161.00
0.11%
INTESA SANPAOLO
ISP
1250095.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
SYNOPSYS INC
SNPS
16323.00
0.11%
MCKESSON CORP
MCK
10914.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
35384.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
54298.00
0.11%
RECRUIT HOLDINGS LTD
6098
116400.00
0.11%
WASTE MANAGEMENT INC
WM
36403.00
0.11%
ING GROEP NV
INGA
259828.00
0.11%
WESTPAC BANKING CORPORATION
WBC
309029.00
0.11%
ELEVANCE HEALTH INC
ELV
20207.00
0.11%
CSX CORP
CSX
169956.00
0.11%
AGNICO EAGLE MINES LTD
AEM
45850.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
35999.00
0.10%
WILLIAMS INC
WMB
109563.00
0.10%
NOKIA
NOKIA
452995.00
0.10%
BROOKFIELD CORP CLASS A
BN
176054.00
0.10%
CIENA CORP
CIEN
12458.00
0.10%
AMERICAN TOWER REIT CORP
AMT
42254.00
0.10%
COMCAST CORP CLASS A
CMCSA
326687.00
0.10%
BLACKSTONE INC
BX
69632.00
0.10%
INTUIT INC
INTU
24414.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
69914.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
23536.00
0.10%
SLB NV
SLB
133235.00
0.10%
US BANCORP
USB
142200.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
283763.00
0.10%
BARCLAYS PLC
BARC
1216959.00
0.10%
CLOUDFLARE INC CLASS A
NET
28212.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
4404.00
0.10%
ENEL
ENEL
674425.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19616.00
0.10%
CONSTELLATION ENERGY CORP
CEG
27381.00
0.10%
NATIONAL GRID PLC
NG.
451622.00
0.10%
EMERSON ELECTRIC
EMR
51513.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
81249.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
162822.00
0.10%
SHIN ETSU CHEMICAL LTD
4063
147415.00
0.10%
SNOWFLAKE INC
SNOW
29496.00
0.09%
3M
MMM
46745.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
21173.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
24348.00
0.09%
GENERAL MOTORS
GM
85559.00
0.09%
COHERENT CORP
COHR
16730.00
0.09%
MITSUI LTD
8031
218200.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
49764.00
0.09%
DATADOG INC CLASS A
DDOG
27500.00
0.09%
ROSS STORES INC
ROST
29409.00
0.09%
BAE SYSTEMS PLC
BA.
266690.00
0.09%
MARSH INC
MRSH
43139.00
0.09%
AXA SA
CS
148221.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
76353.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5005834.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
266552.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
118916.00
0.09%
TC ENERGY CORP
TRP
95669.00
0.09%
MERCADOLIBRE INC
MELI
3952.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
13224.00
0.09%
SHERWIN WILLIAMS
SHW
21687.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
80017.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
22079.00
0.08%
FEDEX CORP
FDX
19424.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
30860.00
0.08%
CIGNA
CI
23204.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
165100.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
130803.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
58865.00
0.08%
INVESTOR CLASS B
INVE B
154152.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
277600.00
0.08%
ILLINOIS TOOL INC
ITW
24672.00
0.08%
ITOCHU CORP
8001
523000.00
0.08%
MANULIFE FINANCIAL CORP
MFC
157615.00
0.08%
TERADYNE INC
TER
14693.00
0.08%
ECOLAB INC
ECL
23331.00
0.08%
UNITED RENTALS INC
URI
5623.00
0.08%
MOODYS CORP
MCO
13238.00
0.08%
TRANSDIGM GROUP INC
TDG
4889.00
0.08%
LUMENTUM HOLDINGS INC
LITE
6314.00
0.08%
MONSTER BEVERAGE CORP
MNST
66380.00
0.08%
TE CONNECTIVITY PLC
TEL
27024.00
0.08%
VINCI SA
DG
41267.00
0.08%
BAKER HUGHES CLASS A
BKR
91720.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
32102.00
0.08%
NORFOLK SOUTHERN CORP
NSC
19255.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
14291.00
0.08%
AON PLC CLASS A
AON
18486.00
0.08%
TRAVELERS COMPANIES INC
TRV
20099.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
9344.00
0.08%
WESFARMERS LTD
WES
102148.00
0.08%
COMFORT SYSTEMS USA INC
FIX
3110.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11243.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
47784.00
0.08%
RHEINMETALL AG
RHM
4082.00
0.08%
NATWEST GROUP PLC
NWG
716028.00
0.08%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64800.00
0.08%
TRUIST FINANCIAL CORP
TFC
118661.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
202992.00
0.07%
PROSUS NV CLASS N
PRX
117199.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
31755.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
281774.00
0.07%
PACCAR INC
PCAR
47064.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
64758.00
0.07%
FLEX LTD
FLEX
33023.00
0.07%
ESSILORLUXOTTICA SA
EL
27087.00
0.07%
ANGLO AMERICAN PLC
AAL
96702.00
0.07%
RELX PLC
REL
162846.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
15198.00
0.07%
SEMPRA
SRE
59341.00
0.07%
ENGIE SA
ENGI
170361.00
0.07%
PANASONIC HOLDINGS CORP
6752
216000.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
18731.00
0.07%
HOYA CORP
7741
30700.00
0.07%
FORD MOTOR CO
F
334677.00
0.07%
HCA HEALTHCARE INC
HCA
14469.00
0.07%
DOORDASH INC CLASS A
DASH
33746.00
0.07%
ROCKET LAB CORP
RKLB
45264.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
41404.00
0.07%
CINTAS CORP
CTAS
29624.00
0.07%
TARGET CORP
TGT
41392.00
0.07%
AIRBNB INC CLASS A
ABNB
38347.00
0.07%
DEUTSCHE POST AG
DHL
83689.00
0.07%
AFLAC INC
AFL
44470.00
0.07%
DEUTSCHE BANK AG
DBK
162778.00
0.07%
ALLSTATE CORP
ALL
24283.00
0.07%
WW GRAINGER INC
GWW
3939.00
0.07%
RIO TINTO LTD
RIO
36043.00
0.07%
NUCOR CORP
NUE
19387.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
42622.00
0.07%
NATIONAL BANK OF CANADA
NA
34573.00
0.07%
SOCIETE GENERALE SA
GLE
60967.00
0.07%
NORDEA BANK
NDA FI
264771.00
0.07%
AMETEK INC
AME
21446.00
0.07%
KKR AND CO INC
KKR
54051.00
0.06%
CARRIER GLOBAL CORP
CARR
71402.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.06%
REALTY INCOME REIT CORP
O
80567.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10411.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
38653.00
0.06%
ONEOK INC
OKE
55222.00
0.06%
TARGA RESOURCES CORP
TRGP
18161.00
0.06%
FASTENAL
FAST
102404.00
0.06%
STMICROELECTRONICS NV
STMPA
59285.00
0.06%
COMPASS GROUP PLC
CPG
145692.00
0.06%
STANDARD CHARTERED PLC
STAN
174166.00
0.06%
ON SEMICONDUCTOR CORP
ON
35071.00
0.06%
VOLVO CLASS B
VOLV B
134158.00
0.06%
AUTOZONE INC
AZO
1528.00
0.06%
ATLAS COPCO CLASS A
ATCO A
239985.00
0.06%
CELESTICA INC
CLS
10168.00
0.06%
ENTERGY CORP
ETR
42694.00
0.06%
RENESAS ELECTRONICS CORP
6723
152500.00
0.06%
NINTENDO LTD
7974
98300.00
0.06%
NEBIUS NV CLASS A
NBIS
18207.00
0.06%
ASM INTERNATIONAL NV
ASM
4383.00
0.06%
CHENIERE ENERGY INC
LNG
19292.00
0.06%
ARGENX
ARGX
5621.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
47005.00
0.06%
DEUTSCHE BOERSE AG
DB1
16102.00
0.06%
NIKE INC CLASS B
NKE
101976.00
0.06%
KDDI CORP
9433
263662.00
0.06%
PRYSMIAN
PRY
24922.00
0.06%
ARTHUR J GALLAGHER
AJG
21871.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
51412.00
0.06%
DSV
DSV
17758.00
0.06%
CAIXABANK SA
CABK
328066.00
0.06%
TDK CORP
6762
177200.00
0.06%
HOLCIM LTD AG
HOLN
45395.00
0.06%
CENCORA INC
COR
16525.00
0.06%
AUTODESK INC
ADSK
18944.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
144515.00
0.06%
CAMECO CORP
CCO
37221.00
0.06%
EBAY INC
EBAY
39300.00
0.06%
ASTERA LABS INC
ALAB
11745.00
0.06%
ENI
ENI
156053.00
0.06%
HERMES INTERNATIONAL
RMS
2330.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
17796.00
0.06%
METLIFE INC
MET
51426.00
0.06%
E.ON N
EOAN
198045.00
0.06%
CARDINAL HEALTH INC
CAH
21206.00
0.06%
ORIX CORP
8591
104854.00
0.06%
PUBLIC STORAGE REIT
PSA
13666.00
0.05%
MARUBENI CORP
8002
130800.00
0.05%
FUJIKURA LTD
5803
130000.00
0.05%
SANDVIK
SAND
100232.00
0.05%
LEGRAND SA
LR
23797.00
0.05%
ELECTRONIC ARTS INC
EA
20019.00
0.05%
GOODMAN GROUP UNITS
GMG
178079.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15217.00
0.05%
EXELON CORP
EXC
88196.00
0.05%
FERRARI NV
RACE
11494.00
0.05%
FIFTH THIRD BANCORP
FITB
79908.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
67738.00
0.05%
LONZA GROUP AG
LONN
6326.00
0.05%
REPUBLIC SERVICES INC
RSG
19143.00
0.05%
SWISS RE AG
SREN
26903.00
0.05%
FANUC CORP
6954
77200.00
0.05%
FERGUSON ENTERPRISES INC
FERG
17007.00
0.05%
NASDAQ INC
NDAQ
43913.00
0.05%
SUMITOMO CORP
8053
88900.00
0.05%
IDEXX LABORATORIES INC
IDXX
6774.00
0.05%
SUN LIFE FINANCIAL INC
SLF
52600.00
0.05%
STATE STREET CORP
STT
23794.00
0.05%
BECTON DICKINSON
BDX
25631.00
0.05%
DIAGEO PLC
DGE
188258.00
0.05%
YUM BRANDS INC
YUM
25082.00
0.05%
IRON MOUNTAIN INC
IRM
29087.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
165945.00
0.05%
CARVANA CLASS A
CVNA
57743.00
0.05%
D R HORTON INC
DHI
25368.00
0.05%
SOFTBANK CORP
9434
2660200.00
0.05%
CONSOLIDATED EDISON INC
ED
35128.00
0.05%
VULCAN MATERIALS
VMC
12684.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
49767.00
0.05%
BLOCK INC CLASS A
XYZ
51159.00
0.05%
SSE PLC
SSE
113741.00
0.05%
NETAPP INC
NTAP
19514.00
0.05%
TESCO PLC
TSCO
592644.00
0.05%
GARMIN LTD
GRMN
14788.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
58479.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
45184.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1768.00
0.05%
WATERS CORP
WAT
9218.00
0.05%
AGILENT TECHNOLOGIES INC
A
25479.00
0.05%
PG&E CORP
PCG
207518.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
38751.00
0.05%
FUJITSU LTD
6702
156000.00
0.05%
HUMANA INC
HUM
10623.00
0.05%
UCB SA
UCB
11794.00
0.05%
ASSICURAZIONI GENERALI
G
76117.00
0.05%
CROWN CASTLE INC
CCI
38715.00
0.05%
HALEON PLC
HLN
787705.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
33641.00
0.05%
GALDERMA GROUP N AG
GALD
16466.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
117657.00
0.05%
ERICSSON B
ERIC B
249405.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15642.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15701.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
38548.00
0.04%
VENTAS REIT INC
VTR
42481.00
0.04%
EMCOR GROUP INC
EME
3993.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
11429.00
0.04%
KROGER
KR
54429.00
0.04%
SYSCO CORP
SYY
44273.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
20390.00
0.04%
AXON ENTERPRISE INC
AXON
6899.00
0.04%
AMERIPRISE FINANCE INC
AMP
7482.00
0.04%
WASTE CONNECTIONS INC
WCN
21837.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
26160.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
100140.00
0.04%
JABIL INC
JBL
8654.00
0.04%
ORANGE SA
ORA
159475.00
0.04%
CBRE GROUP INC CLASS A
CBRE
25893.00
0.04%
PRUDENTIAL PLC
PRU
230057.00
0.04%
KEURIG DR PEPPER INC
KDP
106649.00
0.04%
JAPAN POST BANK LTD
7182
164100.00
0.04%
DISCO CORP
6146
7500.00
0.04%
KOMATSU LTD
6301
72300.00
0.04%
HONDA MOTOR LTD
7267
342100.00
0.04%
CARNIVAL CORP LTD
CCL
117391.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
5435.00
0.04%
INTACT FINANCIAL CORP
IFC
16283.00
0.04%
ASSA ABLOY B
ASSA B
90483.00
0.04%
DOLLARAMA INC
DOL
24864.00
0.04%
M&T BANK CORP
MTB
14561.00
0.04%
HALLIBURTON
HAL
75872.00
0.04%
NEC CORP
6701
116400.00
0.04%
TWILIO INC CLASS A
TWLO
13608.00
0.04%
ZOETIS INC CLASS A
ZTS
39673.00
0.04%
KINROSS GOLD CORP
K
108946.00
0.04%
PAYPAL HOLDINGS INC
PYPL
72111.00
0.04%
GIVAUDAN SA
GIVN
863.00
0.04%
NUTRIEN LTD
NTR
44458.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
34187.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
283509.00
0.04%
STEEL DYNAMICS INC
STLD
11063.00
0.04%
FIRST SOLAR INC
FSLR
9561.00
0.04%
ROPER TECHNOLOGIES INC
ROP
9166.00
0.04%
UNITED OVERSEAS BANK LTD
U11
100023.00
0.04%
VICI PPTYS INC
VICI
110748.00
0.04%
ERSTE GROUP BANK AG
EBS
25657.00
0.04%
STRATEGY INC CLASS A
MSTR
23554.00
0.04%
SWEDBANK
SWED A
83633.00
0.04%
DAIICHI LIFE GROUP INC
8750
287500.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
186102.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
72310.00
0.04%
COREWEAVE INC CLASS A
CRWV
26455.00
0.04%
KBC GROEP
KBC
22697.00
0.04%
IBIDEN LTD
4062
21300.00
0.04%
KENVUE INC
KVUE
173528.00
0.04%
SANDOZ GROUP AG
SDZ
36483.00
0.04%
CSL LTD
CSL
43983.00
0.04%
ALCON AG
ALC
44754.00
0.04%
MONGODB INC CLASS A
MDB
7848.00
0.04%
QNITY ELECTRONICS INC
Q
18644.00
0.04%
PAYCHEX INC
PAYX
29277.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
107100.00
0.04%
CENTENE CORP
CNC
48269.00
0.04%
DOVER CORP
DOV
13439.00
0.04%
DANSKE BANK
DANSKE
55925.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
37117.00
0.04%
KIMBERLY CLARK CORP
KMB
29721.00
0.04%
WOOLWORTHS GROUP LTD
WOW
111749.00
0.04%
FISERV INC
FISV
50839.00
0.04%
TOWER SEMICONDUCTOR LTD
TSEM
10002.00
0.04%
WORKDAY INC CLASS A
WDAY
18511.00
0.04%
ADIDAS N AG
ADS
14446.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
40168.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9477.00
0.04%
NORTHERN TRUST CORP
NTRS
16035.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
30662.00
0.04%
ATMOS ENERGY CORP
ATO
16000.00
0.04%
EXPERIAN PLC
EXPN
78983.00
0.04%
PEMBINA PIPELINE CORP
PPL
55016.00
0.04%
FERROVIAL NV
FER
40132.00
0.04%
SOMPO HOLDINGS INC
8630
71700.00
0.04%
FAIR ISAAC CORP
FICO
2251.00
0.04%
POWER CORPORATION OF CANADA
POW
44338.00
0.04%
OTIS WORLDWIDE CORP
OTIS
37748.00
0.04%
HERSHEY FOODS
HSY
14353.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18383.00
0.03%
SIKA AG
SIKA
13725.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1673.00
0.03%
IQVIA HOLDINGS INC
IQV
14351.00
0.03%
DAIICHI SANKYO LTD
4568
165908.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
111493.00
0.03%
EDISON INTERNATIONAL
EIX
36556.00
0.03%
KYOCERA CORP
6971
108400.00
0.03%
TAPESTRY INC
TPR
18514.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
55400.00
0.03%
DEXCOM INC
DXCM
35251.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
41264.00
0.03%
3I GROUP PLC
III
89020.00
0.03%
RAYMOND JAMES INC
RJF
17376.00
0.03%
ATLAS COPCO CLASS B
ATCO B
147047.00
0.03%
NTT INC
9432
2745650.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14193.00
0.03%
COPART INC
CPRT
82335.00
0.03%
EXPEDIA GROUP INC
EXPE
10981.00
0.03%
TOYOTA TSUSHO CORP
8015
60800.00
0.03%
OTSUKA HOLDINGS LTD
4578
35500.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
127285.00
0.03%
AMADEUS IT GROUP SA
AMS
40127.00
0.03%
TECHNIPFMC PLC
FTI
36065.00
0.03%
SWISS LIFE HOLDING AG
SLHN
2330.00
0.03%
VERISIGN INC
VRSN
8231.00
0.03%
VEOLIA ENVIRON. SA
VIE
59902.00
0.03%
EQUINOR
EQNR
63394.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
22838.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16670.00
0.03%
RESMED INC
RMD
12933.00
0.03%
BIOGEN INC
BIIB
12279.00
0.03%
FORTIS INC
FTS
43938.00
0.03%
CURTISS WRIGHT CORP
CW
3277.00
0.03%
VESTAS WIND SYSTEMS
VWS
87128.00
0.03%
HEIDELBERG MATERIALS AG
HEI
11685.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
44865.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2863.00
0.03%
AMRIZE AG
AMRZ
44213.00
0.03%
INGERSOLL RAND INC
IR
33952.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12948.00
0.03%
NOMURA HOLDINGS INC
8604
279500.00
0.03%
HP INC
HPQ
90582.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3815.00
0.03%
NATERA INC
NTRA
11106.00
0.03%
SYNCHRONY FINANCIAL
SYF
34241.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
19074.00
0.03%
ILLUMINA INC
ILMN
13709.00
0.03%
FABRINET
FN
3231.00
0.03%
MICHELIN
ML
63639.00
0.03%
JAPAN POST HOLDINGS LTD
6178
175800.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9299.00
0.03%
VODAFONE GROUP PLC
VOD
1532150.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14095.00
0.03%
AJINOMOTO INC
2802
70600.00
0.03%
COMMERZBANK AG
CBK
54214.00
0.03%
NRG ENERGY INC
NRG
17110.00
0.03%
ADYEN NV
ADYEN
2323.00
0.03%
BRIDGESTONE CORP
5108
105800.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
375000.00
0.03%
AMERICAN WATER WORKS INC
AWK
18335.00
0.03%
BANK HAPOALIM BM
POLI
95016.00
0.03%
XPO INC
XPO
10329.00
0.03%
FTAI AVIATION LTD
FTAI
9114.00
0.03%
XYLEM INC
XYL
20474.00
0.03%
EVERPURE INC CLASS A
P
27621.00
0.03%
PUBLICIS GROUPE SA
PUB
22625.00
0.03%
PPG INDUSTRIES INC
PPG
20025.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
62400.00
0.03%
BMW AG
BMW
26859.00
0.03%
SMC (JAPAN) CORP
6273
5500.00
0.03%
REGIONS FINANCIAL CORP
RF
80295.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
648222.00
0.03%
ROBLOX CORP CLASS A
RBLX
50230.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6548.00
0.03%
WILLIAMS SONOMA INC
WSM
10584.00
0.03%
SAMPO CLASS A
SAMPO
211482.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
21504.00
0.03%
AERCAP HOLDINGS NV
AER
16174.00
0.03%
MITSUI FUDOSAN LTD
8801
235200.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
97464.00
0.03%
ASTELLAS PHARMA INC
4503
160800.00
0.03%
DARDEN RESTAURANTS INC
DRI
10936.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35061.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
45467.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
20003.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
242500.00
0.03%
EVERSOURCE ENERGY
ES
31590.00
0.03%
LOBLAW COMPANIES LTD
L
47581.00
0.03%
RESONA HOLDINGS INC
8308
167700.00
0.03%
THALES SA
HO
8238.00
0.03%
VERISK ANALYTICS INC
VRSK
12037.00
0.03%
FUJIFILM HOLDINGS CORP
4901
98655.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
86392.00
0.03%
QBE INSURANCE GROUP LTD
QBE
134904.00
0.03%
DOW INC
DOW
60228.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
35967.00
0.03%
HUBBELL INC
HUBB
4380.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13240.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
38271.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
31724.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3804.00
0.03%
OMNICOM GROUP INC
OMC
28328.00
0.03%
ENTEGRIS INC
ENTG
14862.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
50691.00
0.03%
DNB BANK
DNB
67555.00
0.03%
ABN AMRO BANK NV
ABN
52627.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.03%
HEINEKEN NV
HEIA
26857.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13030.00
0.03%
MASTEC INC
MTZ
5515.00
0.03%
CANON INC
7751
73500.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
130937.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
62067.00
0.03%
DENSO CORP
6902
168100.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
6384.00
0.03%
AENA SME SA
AENA
71657.00
0.03%
REVOLUTION MEDICINES INC
RVMD
12885.00
0.03%
METTLER TOLEDO INC
MTD
1719.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
21703.00
0.03%
OKTA INC CLASS A
OKTA
16074.00
0.03%
MARKEL GROUP INC
MKL
1118.00
0.03%
ASICS CORP
7936
70500.00
0.03%
DOLLAR GENERAL CORP
DG
18826.00
0.03%
HALMA PLC
HLMA
30149.00
0.03%
CHURCH AND DWIGHT INC
CHD
21211.00
0.03%
KONINKLIJKE KPN NV
KPN
381323.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8661.00
0.03%
EAST JAPAN RAILWAY
9020
93800.00
0.03%
INSMED INC
INSM
18682.00
0.03%
ANTOFAGASTA PLC
ANTO
33671.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
16539.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
4890.00
0.03%
FURUKAWA ELECTRIC LTD
5801
5800.00
0.03%
LABCORP HOLDINGS INC
LH
7424.00
0.03%
CORPAY INC
CPAY
5449.00
0.03%
MERCK
MRK
12349.00
0.03%
IREN LTD
IREN
29216.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6751.00
0.03%
AVIVA PLC
AV.
234145.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25974.00
0.03%
NEXT PLC
NXT
10557.00
0.03%
FORTIVE CORP
FTV
31043.00
0.03%
T ROWE PRICE GROUP INC
TROW
18069.00
0.03%
KEYCORP
KEY
89947.00
0.03%
PULTEGROUP INC
PHM
16019.00
0.02%
DUPONT DE NEMOURS INC
DD
38952.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
10315.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
35304.00
0.02%
ENEOS HOLDINGS INC
5020
223700.00
0.02%
SWISSCOM AG
SCMN
2232.00
0.02%
AIB GROUP PLC
A5G
158104.00
0.02%
EVOLUTION MINING LTD
EVN
207133.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17758.00
0.02%
WARTSILA
WRT1V
44711.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
5390.00
0.02%
KRAFT HEINZ
KHC
80751.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2111.00
0.02%
HEICO CORP CLASS A
HEIA
7575.00
0.02%
KONE
KNEBV
30936.00
0.02%
NISOURCE INC
NI
40106.00
0.02%
RESONAC HOLDINGS
4004
15600.00
0.02%
CMS ENERGY CORP
CMS
25884.00
0.02%
BPER BANCA
BPE
136170.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9234.00
0.02%
F5 INC
FFIV
4460.00
0.02%
KAO CORP
4452
48194.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7751.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
173756.00
0.02%
GEBERIT AG
GEBN
2795.00
0.02%
NORSK HYDRO
NHY
140216.00
0.02%
IONQ INC
IONQ
26160.00
0.02%
LUNDIN MINING CORP
LUN
58536.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
KUBOTA CORP
6326
96100.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6344.00
0.02%
DOLLAR TREE INC
DLTR
15775.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
69786.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
87996.00
0.02%
QUEST DIAGNOSTICS INC
DGX
9098.00
0.02%
EQUIFAX INC
EFX
10349.00
0.02%
HEXAGON CLASS B
HEXA B
194148.00
0.02%
AEON LTD
8267
208200.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1756998.00
0.02%
CREDIT AGRICOLE SA
ACA
91610.00
0.02%
CDW CORP
CDW
12745.00
0.02%
INCYTE CORP
INCY
17842.00
0.02%
VERALTO CORP
VLTO
20617.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14239.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
41367.00
0.02%
STERIS
STE
8209.00
0.02%
KERING SA
KER
6090.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
46893.00
0.02%
ULTA BEAUTY INC
ULTA
3624.00
0.02%
JULIUS BAER GRUPPE AG
BAER
20814.00
0.02%
VAT GROUP AG
VACN
2175.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
118917.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10678.00
0.02%
COEUR MINING INC
CDE
93377.00
0.02%
BUNGE GLOBAL SA
BG
12862.00
0.02%
LENNAR A CORP CLASS A
LEN
18857.00
0.02%
NOVOZYMES B
NSIS B
29650.00
0.02%
ESTEE LAUDER INC CLASS A
EL
20536.00
0.02%
SNAP ON INC
SNA
4459.00
0.02%
COLES GROUP LTD
COL
107974.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10166.00
0.02%
ESSITY CLASS B
ESSITY B
61287.00
0.02%
NN GROUP NV
NN
20132.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
12316.00
0.02%
SECOM LTD
9735
41000.00
0.02%
NORDSON CORP
NDSN
5702.00
0.02%
BURLINGTON STORES INC
BURL
5015.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
98566.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6654.00
0.02%
GENERAL MILLS INC
GIS
50615.00
0.02%
BANCO BPM
BAMI
104782.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18493.00
0.02%
SGS SA
SGSN
14441.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
18806.00
0.02%
LASERTEC CORP
6920
6100.00
0.02%
TERUMO CORP
4543
111600.00
0.02%
WEYERHAEUSER REIT
WY
64957.00
0.02%
CELLNEX TELECOM
CLNX
48350.00
0.02%
CAPGEMINI
CAP
13952.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
23860.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10321.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
23388.00
0.02%
RB GLOBAL INC
RBA
15385.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
HANNOVER RUECK
HNR1
6016.00
0.02%
REDDIT INC CLASS A
RDDT
9227.00
0.02%
LOEWS CORP
L
14932.00
0.02%
EQT
EQT
49587.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21089.00
0.02%
INVITATION HOMES INC
INVH
53503.00
0.02%
BANCO DE SABADELL SA
SAB
472394.00
0.02%
AMCOR PLC
AMCR
40859.00
0.02%
EPIROC CLASS A
EPI A
52197.00
0.02%
NIPPON YUSEN
9101
46100.00
0.02%
KINGSPAN GROUP PLC
KRX
16134.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
426678.00
0.02%
WOLTERS KLUWER NV
WKL
21758.00
0.02%
NIPPON STEEL CORP
5401
441700.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
39843.00
0.02%
SAAB CLASS B
SAAB B
27292.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12409.00
0.02%
IDEX CORP
IEX
6938.00
0.02%
IMPERIAL OIL LTD
IMO
11736.00
0.02%
EBARA CORP
6361
42200.00
0.02%
GLOBAL PAYMENTS INC
GPN
21835.00
0.02%
IHI CORP
7013
95200.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14553.00
0.02%
SUZUKI MOTOR CORP
7269
124400.00
0.02%
INTERNATIONAL PAPER
IP
43982.00
0.02%
TELEFONICA SA
TEF
320966.00
0.02%
DECKERS OUTDOOR CORP
DECK
13617.00
0.02%
BROWN & BROWN INC
BRO
26464.00
0.02%
COMPUTERSHARE LTD
CPU
58711.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
4900.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
745.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4391.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
63500.00
0.02%
LENNOX INTERNATIONAL INC
LII
2795.00
0.02%
TYSON FOODS INC CLASS A
TSN
25066.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
53600.00
0.02%
VONOVIA SE
VNA
60806.00
0.02%
BRAMBLES LTD
BXB
121704.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11802.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
67152.00
0.02%
GREAT WEST LIFECO INC
GWO
24726.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
37424.00
0.02%
GENMAB
GMAB
5967.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
20761.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13982.00
0.02%
WSP GLOBAL INC
WSP
10694.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
271502.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
105000.00
0.02%
ORIENTAL LAND LTD
4661
100800.00
0.02%
KERRY GROUP PLC
KRZ
16568.00
0.02%
LAS VEGAS SANDS CORP
LVS
27394.00
0.02%
FINECOBANK BANCA FINECO
FBK
58450.00
0.02%
GEN DIGITAL INC
GEN
52025.00
0.02%
KONGSBERG GRUPPEN
KOG
41577.00
0.02%
CARLISLE COMPANIES INC
CSL
4005.00
0.02%
BEST BUY INC
BBY
19064.00
0.02%
STELLANTIS NV
STLAM
185145.00
0.02%
NITTO DENKO CORP
6988
70100.00
0.02%
PTC INC
PTC
9744.00
0.02%
COSTAR GROUP INC
CSGP
40773.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4894.00
0.02%
NOVA LTD
NVMI
2592.00
0.02%
JACOBS SOLUTIONS INC
J
11009.00
0.02%
TELECOM ITALIA
TIT
1569286.00
0.02%
GEORGE WESTON LTD
WN
18584.00
0.02%
DSM FIRMENICH AG
DSFIR
16712.00
0.02%
BOLIDEN
BOL
21262.00
0.02%
DASSAULT SYSTEMES
DSY
59276.00
0.02%
METRO INC
MRU
20376.00
0.02%
PLS GROUP LTD
PLS
283334.00
0.02%
W. P. CAREY REIT INC
WPC
17691.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
55900.00
0.02%
TRACTOR SUPPLY
TSCO
44528.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9748.00
0.02%
ALFA LAVAL
ALFA
22455.00
0.02%
NIDEC CORP
6594
72000.00
0.02%
SNAM
SRG
178154.00
0.02%
MITSUI OSK LINES LTD
9104
37700.00
0.02%
CENTRAL JAPAN RAILWAY
9022
61900.00
0.02%
APTIV PLC
APTV
16731.00
0.02%
KIMCO REALTY REIT CORP
KIM
54001.00
0.02%
OSAKA GAS LTD
9532
36700.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4194.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
111328.00
0.02%
NVR INC
NVR
207.00
0.02%
MASCO CORP
MAS
18190.00
0.02%
UPM-KYMMENE
UPM
43262.00
0.02%
PERNOD RICARD SA
RI
17803.00
0.02%
POSTE ITALIANE
PST
42501.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
13436.00
0.02%
OLYMPUS CORP
7733
108400.00
0.02%
BT GROUP PLC
BT.A
459758.00
0.02%
CENTRICA PLC
CNA
492126.00
0.02%
RPM INTERNATIONAL INC
RPM
11891.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10849.00
0.02%
ASAHI KASEI CORP
3407
111500.00
0.02%
GENUINE PARTS
GPC
12434.00
0.02%
TENARIS SA
TEN
37863.00
0.02%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
12552.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
13403.00
0.02%
RENTOKIL INITIAL PLC
RTO
207111.00
0.02%
ORSTED A/S
ORSTED
46756.00
0.02%
JX ADVANCED METALS CORP
5016
49500.00
0.02%
SHIONOGI LTD
4507
67900.00
0.02%
NESTE
NESTE
34316.00
0.02%
EVEREST GROUP LTD
EG
3736.00
0.02%
KAJIMA CORP
1812
34300.00
0.02%
LULULEMON ATHLETICA INC
LULU
9412.00
0.02%
TELSTRA GROUP LTD
TLS
321115.00
0.02%
BAWAG GROUP AG
BG
6850.00
0.02%
CGI INC CLASS A
GIB.A
17666.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11670.00
0.02%
REGENCY CENTERS REIT CORP
REG
15322.00
0.02%
INFORMA PLC
INF
107695.00
0.02%
MONCLER
MONC
18541.00
0.02%
STRAUMANN HOLDING AG
STMN
9755.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
25515.00
0.02%
ADMIRAL GROUP PLC
ADM
26726.00
0.02%
DICKS SPORTING INC
DKS
5117.00
0.02%
AGC INC
5201
22300.00
0.02%
SEKISUI HOUSE LTD
1928
55900.00
0.02%
ZSCALER INC
ZS
8521.00
0.02%
T&D HOLDINGS INC
8795
43200.00
0.02%
TELIA COMPANY
TELIA
216219.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
TRIMBLE INC
TRMB
20448.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18960.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24952.00
0.02%
SEVERN TRENT PLC
SVT
28851.00
0.02%
IA FINANCIAL INC
IAG
9151.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
120500.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
24164.00
0.01%
SWISS PRIME SITE AG
SPSN
6913.00
0.01%
LYNAS RARE EARTHS LTD
LYC
80219.00
0.01%
SYMRISE AG
SY1
12706.00
0.01%
BUNZL
BNZL
34673.00
0.01%
TRANSUNION
TRU
16014.00
0.01%
COCA COLA HBC AG
CCH
19648.00
0.01%
THOMSON REUTERS CORP
TRI
13244.00
0.01%
HEICO CORP
HEI
3326.00
0.01%
OBAYASHI CORP
1802
55900.00
0.01%
SMITHS GROUP PLC
SMIN
32683.00
0.01%
AVERY DENNISON CORP
AVY
6908.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
208400.00
0.01%
SBI HOLDINGS INC
8473
59400.00
0.01%
DAIWA SECURITIES GROUP INC
8601
111800.00
0.01%
EVOLUTION
EVO
14408.00
0.01%
WR BERKLEY CORP
WRB
16358.00
0.01%
GRACO INC
GGG
14445.00
0.01%
SCENTRE GROUP
SCG
408970.00
0.01%
RYOHIN KEIKAKU LTD
7453
46200.00
0.01%
HYDRO ONE LTD
H
26379.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
81375.00
0.01%
ENDESA SA
ELE
24927.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
18029.00
0.01%
EURONEXT NV
ENX
6699.00
0.01%
RYANAIR HOLDINGS PLC
RYA
37667.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8132.00
0.01%
TFI INTERNATIONAL INC
TFII
6608.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
57356.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
209880.00
0.01%
METSO CORPORATION
METSO
55069.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
26713.00
0.01%
BOUYGUES SA
EN
17996.00
0.01%
FOX CORP CLASS A
FOXA
16116.00
0.01%
HENKEL & KGAA PREF AG
HEN3
13554.00
0.01%
SUNCORP GROUP LTD
SUN
83525.00
0.01%
WATSCO INC
WSO
2800.00
0.01%
SMITH AND NEPHEW PLC
SN.
69164.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6359.00
0.01%
ROLLINS INC
ROL
22306.00
0.01%
AGEAS SA
AGS
13776.00
0.01%
CARLSBERG AS CL B
CARL B
7884.00
0.01%
HENNES & MAURITZ
HM B
57454.00
0.01%
SEGRO REIT PLC
SGRO
105572.00
0.01%
SONOVA HOLDING AG
SOON
3910.00
0.01%
AKZO NOBEL NV
AKZA
15782.00
0.01%
BALL CORP
BALL
19014.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
29507.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
113300.00
0.01%
THE SAGE GROUP PLC
SGE
86603.00
0.01%
ASR NEDERLAND NV
ASRNL
13591.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21521.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
BELIMO N AG
BEAN
886.00
0.01%
DELTA AIR LINES INC
DAL
12495.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
55710.00
0.01%
BANKINTER SA
BKT
59821.00
0.01%
COOPER INC
COO
16169.00
0.01%
TOAST INC CLASS A
TOST
38899.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
180425.00
0.01%
OBIC LTD
4684
37900.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7166.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
94452.00
0.01%
CLOROX
CLX
10946.00
0.01%
ENDEAVOUR MINING
EDV
17042.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
44523.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
WH GROUP LTD
288
838000.00
0.01%
TELE2 B
TEL2 B
50666.00
0.01%
HEINEKEN HOLDING NV
HEIO
13491.00
0.01%
PEARSON PLC
PSON
63637.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
31000.00
0.01%
A P MOLLER MAERSK
MAERSK A
381.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1069214.00
0.01%
ALLEGION PLC
ALLE
7249.00
0.01%
KEPPEL LTD
BN4
110800.00
0.01%
KIRIN HOLDINGS LTD
2503
56600.00
0.01%
MOWI
MOWI
43933.00
0.01%
TELENOR
TEL
57309.00
0.01%
AKER BP
AKRBP
24610.00
0.01%
ROCHE HOLDING AG
RO
2291.00
0.01%
PENTAIR
PNR
12891.00
0.01%
SCHINDLER HOLDING AG
SCHN
2876.00
0.01%
HOCHTIEF AG
HOT
1594.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
248620.00
0.01%
STANDARD LIFE PLC
SDLF
90710.00
0.01%
FOX CORP CLASS B
FOX
15894.00
0.01%
INSULET CORP
PODD
6350.00
0.01%
EIFFAGE SA
FGR
6288.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
81636.00
0.01%
SAMSARA INC CLASS A
IOT
24730.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
37293.00
0.01%
GEA GROUP AG
G1A
14344.00
0.01%
ALTAGAS LTD
ALA
22807.00
0.01%
CARREFOUR SA
CA
48234.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3745.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
179975.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
SINGAPORE AIRLINES LTD
C6L
160400.00
0.01%
M&G PLC
MNG
209241.00
0.01%
TAISEI CORP
1801
10900.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
SUBARU CORP
7270
55900.00
0.01%
REXEL SA
RXL
19988.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9062.00
0.01%
XERO LTD
XRO
14292.00
0.01%
DOMINOS PIZZA INC
DPZ
2796.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14743.00
0.01%
CARLYLE GROUP INC
CG
20280.00
0.01%
INTERTEK GROUP PLC
ITRK
11989.00
0.01%
SIGMA HEALTHCARE LTD
SIG
412793.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
EPIROC CLASS B
EPI B
32780.00
0.01%
ACCOR SA
AC
15684.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
111300.00
0.01%
FORTUM
FORTUM
33673.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14492.00
0.01%
CHIBA BANK LTD
8331
55900.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
11450.00
0.01%
TORAY INDUSTRIES INC
3402
111800.00
0.01%
TRELLEBORG B
TREL B
18672.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
451397.00
0.01%
EUROFINS SCIENTIFIC
ERF
11116.00
0.01%
TRYG
TRYG
34781.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
511000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
735433.00
0.01%
OMV AG
OMV
10639.00
0.01%
ADDTECH CLASS B
ADDT B
22644.00
0.01%
BRENNTAG
BNR
11973.00
0.01%
SARTORIUS PREF AG
SRT3
2769.00
0.01%
SKF B
SKF B
29479.00
0.01%
CAPCOM LTD
9697
42400.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
76400.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16615.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
111800.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
392539.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13001.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7257.00
0.01%
HKD CASH
HKD
5975586.00
0.01%
BCE INC
BCE
31023.00
0.01%
EQUINOX GOLD CORP
EQX
67631.00
0.01%
KAWASAKI KISEN LTD
9107
47100.00
0.01%
PANDORA
PNDORA
8461.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12622.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
21721.00
0.01%
MEDIBANK PRIVATE LTD
MPL
223901.00
0.01%
KEYERA CORP
KEY
18183.00
0.01%
RAKUTEN GROUP INC
4755
150600.00
0.01%
MINEBEA MITSUMI INC
6479
24400.00
0.01%
KNORR BREMSE AG
KBX
6359.00
0.01%
HYATT HOTELS CORP CLASS A
H
3943.00
0.01%
KLEPIERRE REIT SA
LI
18301.00
0.01%
MAGNUM ICE CREAM NV
MICC
43499.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13592.00
0.01%
COLOPLAST B
COLO B
12319.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
8379.00
0.01%
TALANX AG
TLX
6248.00
0.01%
SHISEIDO LTD
4911
44500.00
0.01%
AEGON LTD
AGN
85109.00
0.01%
MELROSE INDUSTRIES PLC
MRO
116452.00
0.01%
CONTINENTAL AG
CON
8559.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
16741.00
0.01%
KESKO CLASS B
KESKOB
29202.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
SKANSKA B
SKA B
26697.00
0.01%
SCOUT24 N
G24
8354.00
0.01%
STANTEC INC
STN
9442.00
0.01%
TMX GROUP LTD
X
20284.00
0.01%
SHIMIZU CORP
1803
44600.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
27591.00
0.01%
APA GROUP UNITS
APA
95144.00
0.01%
ELIA GROUP SA
ELI
4441.00
0.01%
INFRATIL LTD
IFT
75977.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
200010.00
0.01%
FRESNILLO PLC
FRES
16013.00
0.01%
UNICHARM CORP
8113
119100.00
0.01%
KINGFISHER PLC
KGF
176797.00
0.01%
BUREAU VERITAS SA
BVI
23035.00
0.01%
NEWS CORP CLASS A
NWSA
25734.00
0.01%
ORION CLASS B
ORNBV
8403.00
0.01%
LUNDIN GOLD INC
LUG
10584.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16999.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
234700.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
102800.00
0.01%
BMW PREF AG
BMW3
7747.00
0.01%
SECURITAS B
SECU B
38716.00
0.01%
DAI NIPPON PRINTING LTD
7912
37600.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
24607.00
0.01%
EXOR NV
EXO
8438.00
0.01%
SONIC HEALTHCARE LTD
SHL
47426.00
0.01%
SAPUTO INC
SAP
20537.00
0.01%
ORKLA
ORK
60052.00
0.01%
SAINSBURY(J) PLC
SBRY
154354.00
0.01%
DELIVERY HERO
DHER
14075.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
111345.00
0.01%
SVENSKA CELLULOSA B
SCA B
57614.00
0.01%
PRO MEDICUS LTD
PME
5485.00
0.01%
BANCA MEDIOLANUM
BMED
27723.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
128935.00
0.01%
ITALGAS
IG
54190.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
33025.00
0.01%
BEIERSDORF AG
BEI
7871.00
0.01%
NEXON LTD
3659
41800.00
0.01%
QIAGEN NV
QIA
16939.00
0.01%
NISSAN MOTOR LTD
7201
272800.00
0.01%
OPC ENERGY LTD
OPCE
15371.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
10672.00
0.01%
THE SWATCH GROUP AG
UHR
2237.00
0.01%
INDUSTRIVARDEN A
INDU A
10949.00
0.01%
ACCIONA SA
ANA
2100.00
0.01%
CAR GROUP LTD
CAR
31053.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2319.00
0.01%
IPSEN SA
IPN
3336.00
0.01%
CAE INC
CAE
23442.00
0.01%
WISE PLC CLASS A
WISE
53451.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
DASSAULT AVIATION SA
AM
1742.00
0.01%
LIFCO CLASS B
LIFCO B
18198.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
118000.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
LY CORP
4689
223600.00
0.01%
HENKEL AG
HEN
8014.00
0.01%
WISETECH GLOBAL LTD
WTC
19178.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4460.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
144529.00
0.01%
AYVENS SA
AYV
42775.00
0.01%
INDRA SISTEMAS SA
IDR
8707.00
0.01%
BOLLORE
BOL
83363.00
0.01%
HULIC LTD
3003
51800.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15188.00
0.01%
SPIRAX GROUP PLC
SPX
5661.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
196787.00
0.01%
AIRTEL AFRICA PLC
AAF
116000.00
0.01%
HENSOLDT AG
HAG
5644.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9388.00
0.01%
ALSTOM SA
ALO
25858.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
58135.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6973.00
0.01%
YAMAHA MOTOR LTD
7272
64000.00
0.01%
STORA ENSO CLASS R
STERV
44269.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
61364.00
0.01%
MAPFRE SA
MAP
113063.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
562.00
0.01%
NITORI HOLDINGS LTD
9843
30400.00
0.01%
AZRIELI GROUP LTD
AZRG
3330.00
0.01%
RENAULT SA
RNO
15617.00
0.01%
ELISA
ELISA
10643.00
0.01%
BC VAUD N
BCVN
3313.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5042.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
VICINITY CENTRES
VCX
277365.00
0.01%
SAGAX CLASS B
SAGA B
28104.00
0.01%
ASX LTD
ASX
14287.00
0.01%
KIKKOMAN CORP
2801
51600.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2281.00
0.01%
SCHRODERS PLC
SDR
59409.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3350.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2235.00
0.01%
SANDS CHINA LTD
1928
223200.00
0.01%
BUZZI
BZU
8947.00
0.01%
SYENSQO NV
SYENS
5786.00
0.01%
EDP RENEWABLES SA
EDPR
26779.00
0.01%
ZALANDO
ZAL
16579.00
0.01%
COCHLEAR LTD
COH
6587.00
0.01%
SGH LTD
SGH
14897.00
0.01%
WILMAR INTERNATIONAL LTD
F34
164800.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
223800.00
0.01%
REA GROUP LTD
REA
3942.00
0.01%
INDUTRADE
INDT
22172.00
0.01%
BKW N AG
BKW
2365.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
55100.00
0.01%
AMUNDI SA
AMUN
4460.00
0.01%
SGD CASH
SGD
554104.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16112.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
INPOST SA
INPST
23233.00
0.01%
JERONIMO MARTINS SA
JMT
19878.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
532.00
0.01%
SANRIO LTD
8136
71300.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
41806.00
0.01%
IGM FINANCIAL INC
IGM
7049.00
0.01%
SODEXO SA
SW
6935.00
0.01%
DIETEREN (D) SA
DIE
2107.00
0.01%
BEIJER REF CLASS B
BEIJ B
28970.00
0.01%
RATIONAL AG
RAA
512.00
0.01%
EVONIK INDUSTRIES AG
EVK
19824.00
0.01%
CONTACT ENERGY LTD
CEN
68111.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
TELUS
T
31148.00
0.01%
ICL GROUP LTD
ICL
60973.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10383.00
0.00%
WEST JAPAN RAILWAY
9021
23600.00
0.00%
MERIDIAN ENERGY LTD
MEL
108253.00
0.00%
JAPAN POST INSURANCE LTD
7181
40700.00
0.00%
NEMETSCHEK
NEM
5041.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.00%
CTS EVENTIM AG
EVD
5502.00
0.00%
AEROPORTS DE PARIS SA
ADP
2795.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.00%
VERBUND AG
VER
5015.00
0.00%
DEMANT
DEMANT
8700.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5590.00
0.00%
ROCKWOOL CLASS B
ROCK B
10420.00
0.00%
QANTAS AIRWAYS LTD
QAN
49012.00
0.00%
EISAI LTD
4523
13500.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
48878.00
0.00%
SOFINA SA
SOF
1206.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
19576.00
0.00%
CAD CASH
CAD
399516.00
0.00%
GETLINK
GET
13571.00
0.00%
SEIBU HOLDINGS INC
9024
16600.00
0.00%
SALMAR
SALM
4559.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13202.00
0.00%
GECINA SA
GFC
3338.00
0.00%
VERISURE PLC
VSURE
20965.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
COVIVIO SA
COV
3901.00
0.00%
BIOMERIEUX SA
BIM
2796.00
0.00%
TOHO (TOKYO) LTD
9602
29400.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
36715.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
NZD CASH
NZD
102558.00
0.00%
NOK CASH
NOK
474966.00
0.00%
HOLOGIC INC
-
19669.00
0.00%
NZD/USD
NZD
67296.00
0.00%
HKD/USD
HKD
1767178.00
0.00%
SGD/USD
SGD
-712507.00
0.00%
HKD/USD
HKD
-4261027.00
0.00%
SEK/USD
SEK
-5486546.00
0.00%
JPY/USD
JPY
-174434702.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
5310.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
42.00
0.00%
S&P500 EMINI JUN 26
ESM6
57.00
0.00%
EUR/USD
EUR
-1023822.00
0.00%
SGD/USD
SGD
274981.00
0.00%
NOK/USD
NOK
1385369.00
0.00%
ILS/USD
ILS
490989.00
0.00%
DKK/USD
DKK
2681685.00
0.00%
JPY/USD
JPY
861065940.00
0.00%
SEK/USD
SEK
7303584.00
0.00%
GBP/USD
GBP
1984647.00
0.00%
AUD/USD
AUD
2172719.00
0.00%
CHF/USD
CHF
1560500.00
0.00%
EUR/USD
EUR
6591412.00
0.00%
ILS CASH
ILS
-71278.00
0.00%
SEK CASH
SEK
-851959.00
0.00%
DKK CASH
DKK
-1769532.00
-0.01%
AUD CASH
AUD
-1149614.00
-0.02%
GBP CASH
GBP
-956512.00
-0.02%
CHF CASH
CHF
-1260682.00
-0.02%
JPY CASH
JPY
-269902940.00
-0.07%
EUR CASH
EUR
-4654797.00