Companies:
10,652
total market cap:
S$177.504 T
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Account
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#419
ETF rank
S$7.35 B
Marketcap
๐ช๐บ EU
Market
S$15.73
Share price
-0.21%
Change (1 day)
10.38%
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
February 12, 2026
Number of holdings:
1237
Full holdings list
Weight %
Name
Ticker
Shares Held
5.84%
NVIDIA CORP
NVDA
2206569.00
5.00%
APPLE INC
AAPL
1347586.00
3.65%
MICROSOFT CORP
MSFT
641222.00
2.47%
AMAZON COM INC
AMZN
871589.00
2.31%
ALPHABET INC CLASS A
GOOGL
528215.00
1.95%
ALPHABET INC CLASS C
GOOG
444438.00
1.91%
BROADCOM INC
AVGO
407376.00
1.81%
META PLATFORMS INC CLASS A
META
196888.00
1.51%
TESLA INC
TSLA
256002.00
1.08%
ELI LILLY
LLY
73114.00
1.07%
JPMORGAN CHASE & CO
JPM
249366.00
0.89%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
125288.00
0.82%
EXXON MOBIL CORP
XOM
384830.00
0.75%
WALMART INC
WMT
398233.00
0.75%
JOHNSON & JOHNSON
JNJ
217181.00
0.71%
VISA INC CLASS A
V
154656.00
0.70%
ASML HOLDING NV
ASML
35272.00
0.60%
MICRON TECHNOLOGY INC
MU
101458.00
0.58%
MASTERCARD INC CLASS A
MA
77345.00
0.57%
COSTCO WHOLESALE CORP
COST
40087.00
0.52%
ABBVIE INC
ABBV
160373.00
0.50%
HOME DEPOT INC
HD
90963.00
0.48%
BANK OF AMERICA CORP
BAC
643321.00
0.46%
CATERPILLAR INC
CAT
42469.00
0.43%
ADVANCED MICRO DEVICES INC
AMD
147736.00
0.43%
GE AEROSPACE
GE
96324.00
0.42%
ROCHE HOLDING PAR AG
ROG
63842.00
0.41%
NETFLIX INC
NFLX
385118.00
0.41%
ASTRAZENECA PLC
AZN
140984.00
0.40%
NOVARTIS
NOVN
174011.00
0.39%
MERCK & CO INC
MRK
228871.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
208029.00
0.38%
CISCO SYSTEMS INC
CSCO
356961.00
0.38%
HSBC HOLDINGS PLC
HSBA
1543092.00
0.37%
LAM RESEARCH CORP
LRCX
114072.00
0.36%
GOLDMAN SACHS GROUP INC
GS
27769.00
0.35%
WELLS FARGO
WFC
288854.00
0.35%
ORACLE CORP
ORCL
155676.00
0.34%
APPLIED MATERIAL INC
AMAT
73020.00
0.33%
UNITEDHEALTH GROUP INC
UNH
82470.00
0.31%
ROYAL BANK OF CANADA
RY
128269.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
83428.00
0.31%
MCDONALDS CORP
MCD
65079.00
0.30%
SIEMENS N AG
SIE
69151.00
0.30%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1042400.00
0.30%
SHELL PLC
SHEL
533463.00
0.30%
TOYOTA MOTOR CORP
7203
859400.00
0.29%
GE VERNOVA INC
GEV
25187.00
0.29%
LINDE PLC
LIN
42705.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
155475.00
0.27%
SAP
SAP
94843.00
0.27%
INTEL CORPORATION CORP
INTC
409553.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
381722.00
0.26%
AT&T INC
T
648219.00
0.26%
MORGAN STANLEY
MS
109669.00
0.26%
CITIGROUP INC
C
164724.00
0.26%
TEXAS INSTRUMENT INC
TXN
81621.00
0.25%
USD CASH
USD
17666142.00
0.25%
AMGEN INC
AMGN
48238.00
0.25%
NEXTERA ENERGY INC
NEE
190594.00
0.25%
ABBOTT LABORATORIES
ABT
156110.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
34052.00
0.24%
AMERICAN EXPRESS
AXP
50006.00
0.24%
KLA CORP
KLAC
11813.00
0.24%
BHP GROUP LTD
BHP
460666.00
0.24%
GILEAD SCIENCES INC
GILD
110536.00
0.24%
WALT DISNEY
DIS
163136.00
0.23%
BANCO SANTANDER SA
SAN
1343839.00
0.22%
TJX INC
TJX
102725.00
0.22%
SALESFORCE INC
CRM
85387.00
0.22%
AMPHENOL CORP CLASS A
APH
110001.00
0.22%
INTUITIVE SURGICAL INC
ISRG
32382.00
0.22%
SCHNEIDER ELECTRIC
SU
49027.00
0.22%
CHARLES SCHWAB CORP
SCHW
159612.00
0.21%
ALLIANZ
ALV
34611.00
0.21%
ANALOG DEVICES INC
ADI
45261.00
0.21%
HITACHI LTD
6501
409800.00
0.21%
TORONTO DOMINION
TD
153788.00
0.21%
LOWES COMPANIES INC
LOW
51231.00
0.20%
IBERDROLA SA
IBE
604733.00
0.20%
UNION PACIFIC CORP
UNP
54591.00
0.20%
NOVO NORDISK CLASS B
NOVO B
292264.00
0.20%
LVMH
MC
22617.00
0.20%
TOTALENERGIES
TTE
183891.00
0.20%
PFIZER INC
PFE
509116.00
0.20%
EATON PLC
ETN
35705.00
0.19%
DEERE
DE
22976.00
0.19%
BLACKROCK INC
BLK
12971.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
336863.00
0.19%
SONY GROUP CORP
6758
570100.00
0.19%
QUALCOMM INC
QCOM
95767.00
0.18%
ARISTA NETWORKS INC
ANET
96377.00
0.18%
UBER TECHNOLOGIES INC
UBER
179751.00
0.18%
WELLTOWER INC
WELL
61422.00
0.18%
DEUTSCHE TELEKOM N AG
DTE
332125.00
0.18%
ABB LTD
ABBN
140257.00
0.18%
ACCENTURE PLC CLASS A
ACN
56228.00
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
525458.00
0.18%
DANAHER CORP
DHR
57466.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
110997.00
0.17%
BOOKING HOLDINGS INC
BKNG
2931.00
0.17%
UBS GROUP AG
UBSG
289284.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
58259.00
0.17%
ADVANTEST CORP
6857
68400.00
0.17%
MIZUHO FINANCIAL GROUP INC
8411
231442.00
0.17%
NEWMONT
NEM
100026.00
0.17%
PROLOGIS REIT INC
PLD
85875.00
0.17%
MEDTRONIC PLC
MDT
115907.00
0.16%
PARKER-HANNIFIN CORP
PH
11803.00
0.16%
PALO ALTO NETWORKS INC
PANW
70522.00
0.16%
STRYKER CORP
SYK
31091.00
0.16%
UNICREDIT
UCG
128248.00
0.16%
S&P GLOBAL INC
SPGI
28304.00
0.16%
CHUBB LTD
CB
33552.00
0.16%
SOFTBANK GROUP CORP
9984
352800.00
0.16%
BRISTOL MYERS SQUIBB
BMY
183169.00
0.16%
PROGRESSIVE CORP
PGR
53334.00
0.15%
TOKYO ELECTRON LTD
8035
40400.00
0.15%
GLAXOSMITHKLINE
GSK
372427.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
23050.00
0.15%
COMCAST CORP CLASS A
CMCSA
334702.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
51955.00
0.15%
MCKESSON CORP
MCK
11192.00
0.14%
ENBRIDGE INC
ENB
195773.00
0.14%
ADOBE INC
ADBE
38578.00
0.14%
LOREAL SA
OR
21756.00
0.14%
AIA GROUP LTD
1299
943600.00
0.14%
INTUIT INC
INTU
25001.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
133997.00
0.14%
T MOBILE US INC
TMUS
46253.00
0.14%
STARBUCKS CORP
SBUX
102377.00
0.14%
RIO TINTO PLC
RIO
100098.00
0.14%
BNP PARIBAS SA
BNP
90351.00
0.14%
MITSUBISHI CORP
8058
289500.00
0.14%
CME GROUP INC CLASS A
CME
32336.00
0.14%
SERVICENOW INC
NOW
94200.00
0.14%
CORNING INC
GLW
73815.00
0.14%
AGNICO EAGLE MINES LTD
AEM
46972.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
13508.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
23134.00
0.13%
SANOFI SA
SAN
100912.00
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
284600.00
0.13%
WESTPAC BANKING CORPORATION CORP
WBC
316752.00
0.13%
TRANE TECHNOLOGIES PLC
TT
20046.00
0.13%
BROOKFIELD CORP CLASS A
BN
193469.00
0.13%
NATIONAL AUSTRALIA BANK LTD
NAB
270825.00
0.13%
CVS HEALTH CORP
CVS
114526.00
0.13%
INTESA SANPAOLO
ISP
1281521.00
0.13%
BANK OF MONTREAL
BMO
63086.00
0.12%
HOWMET AEROSPACE INC
HWM
36022.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20233.00
0.12%
BANK OF NOVA SCOTIA
BNS
113753.00
0.12%
WESTERN DIGITAL CORP
WDC
30367.00
0.12%
ESSILORLUXOTTICA SA
EL
27761.00
0.12%
WASTE MANAGEMENT INC
WM
37292.00
0.12%
BLACKSTONE INC
BX
66235.00
0.12%
EQUINIX REIT INC
EQIX
8948.00
0.12%
NATIONAL GRID PLC
NG.
462983.00
0.12%
MITSUI LTD
8031
223800.00
0.12%
ENEL
ENEL
744542.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
36896.00
0.12%
US BANCORP
USB
145708.00
0.12%
3M
MMM
47885.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
59927.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
86830.00
0.12%
SHERWIN WILLIAMS
SHW
22203.00
0.12%
FREEPORT MCMORAN INC
FCX
132220.00
0.12%
AMERICAN TOWER REIT CORP
AMT
43293.00
0.12%
MERCADOLIBRE INC
MELI
4049.00
0.11%
WILLIAMS INC
WMB
112281.00
0.11%
HCA HEALTHCARE INC
HCA
14807.00
0.11%
BARCLAYS PLC
BARC
1247585.00
0.11%
FEDEX CORP
FDX
21364.00
0.11%
ANZ GROUP HOLDINGS LTD
ANZ
273210.00
0.11%
RHEINMETALL AG
RHM
4180.00
0.11%
ITOCHU CORP
8001
535600.00
0.11%
ING GROEP NV
INGA
266269.00
0.11%
CONSTELLATION ENERGY CORP
CEG
28061.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
65615.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
21749.00
0.11%
APPLOVIN CORP CLASS A
APP
20956.00
0.11%
MARSH INC
MRSH
44205.00
0.11%
EMERSON ELECTRIC
EMR
52771.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
50993.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
36253.00
0.11%
CUMMINS INC
CMI
12856.00
0.11%
ILLINOIS TOOL INC
ITW
25281.00
0.11%
HERMES INTERNATIONAL
RMS
2915.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
22604.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
9580.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
31700.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
78228.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11564.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
60344.00
0.10%
VINCI SA
DG
46438.00
0.10%
AXA SA
CS
164047.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
63472.00
0.10%
ANHEUSER-BUSCH INBEV SA
ABI
89472.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
5151547.00
0.10%
ECOLAB INC
ECL
23904.00
0.10%
QUANTA SERVICES INC
PWR
13846.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
24630.00
0.10%
CSX CORP
CSX
174173.00
0.10%
SYNOPSYS INC
SNPS
16734.00
0.10%
GENERAL MOTORS
GM
87660.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
21702.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
83211.00
0.10%
ELEVANCE HEALTH INC
ELV
20704.00
0.10%
SLB NV
SLB
136546.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
167022.00
0.10%
CIGNA
CI
23762.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
14916.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
14636.00
0.09%
CINTAS CORP
CTAS
33836.00
0.09%
WESFARMERS LTD
WES
104701.00
0.09%
TRANSDIGM GROUP INC
TDG
5014.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
169300.00
0.09%
INVESTOR CLASS B
INVE B
158023.00
0.09%
NIKE INC CLASS B
NKE
104417.00
0.09%
TRUIST FINANCIAL CORP
TFC
121588.00
0.09%
KEYENCE CORP
6861
16900.00
0.09%
GLENCORE PLC
GLEN
928742.00
0.09%
TE CONNECTIVITY PLC
TEL
27705.00
0.09%
NORFOLK SOUTHERN CORP
NSC
19725.00
0.09%
MOODYS CORP
MCO
14909.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
78858.00
0.09%
DEUTSCHE BANK AG
DBK
167500.00
0.09%
TRAVELERS COMPANIES INC
TRV
20598.00
0.09%
PROSUS NV CLASS N
PRX
120098.00
0.09%
TC ENERGY CORP
TRP
97982.00
0.09%
PACCAR INC
PCAR
48221.00
0.08%
HOYA CORP
7741
32000.00
0.08%
NATWEST GROUP PLC
NWG
734096.00
0.08%
AON PLC CLASS A
AON
18945.00
0.08%
AUTOZONE INC
AZO
1569.00
0.08%
CENCORA INC
COR
16918.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
42409.00
0.08%
ROSS STORES INC
ROST
30142.00
0.08%
NORDEA BANK
NDA FI
300190.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
207968.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
113941.00
0.08%
MANULIFE FINANCIAL CORP
MFC
161439.00
0.08%
BAKER HUGHES CLASS A
BKR
93980.00
0.08%
RECRUIT HOLDINGS LTD
6098
128800.00
0.08%
NINTENDO LTD
7974
101100.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
151515.00
0.08%
SEMPRA
SRE
60785.00
0.08%
KKR AND CO INC
KKR
55385.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
19183.00
0.08%
DOORDASH INC CLASS A
DASH
34570.00
0.08%
MONSTER BEVERAGE CORP
MNST
68008.00
0.08%
MARUBENI CORP
8002
133600.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
28654.00
0.08%
ENGIE SA
ENGI
174607.00
0.08%
TAKEDA PHARMACEUTICAL LTD
4502
148615.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
29956.00
0.08%
VOLVO CLASS B
VOLV B
137518.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
22195.00
0.08%
CLOUDFLARE INC CLASS A
NET
28909.00
0.08%
REALTY INCOME REIT CORP
O
82536.00
0.07%
AFLAC INC
AFL
45568.00
0.07%
ATLAS COPCO CLASS A
ATCO A
246013.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
48951.00
0.07%
SOCIETE GENERALE SA
GLE
62493.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
59937.00
0.07%
SNOWFLAKE INC
SNOW
30198.00
0.07%
ALLSTATE CORP
ALL
24878.00
0.07%
ZOETIS INC CLASS A
ZTS
40611.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
32541.00
0.07%
AMETEK INC
AME
21962.00
0.07%
UNITED RENTALS INC
URI
5762.00
0.07%
DEUTSCHE POST AG
DHL
86125.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
288774.00
0.07%
FORTINET INC
FTNT
59000.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
39610.00
0.07%
DSV
DSV
18312.00
0.07%
CSL LTD
CSL
45063.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
DIAGEO PLC
DGE
193011.00
0.07%
ANGLO AMERICAN PLC
AAL
99151.00
0.07%
ARGENX
ARGX
5757.00
0.07%
FORD MOTOR CO
F
342934.00
0.07%
ONEOK INC
OKE
56564.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4139.00
0.07%
TARGET CORP
TGT
42407.00
0.07%
FASTENAL
FAST
104900.00
0.07%
CARRIER GLOBAL CORP
CARR
73157.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
69714.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
66374.00
0.07%
KDDI CORP
9433
270562.00
0.07%
TERADYNE INC
TER
15052.00
0.07%
RELX PLC
REL
166951.00
0.07%
CARDINAL HEALTH INC
CAH
21715.00
0.07%
BECTON DICKINSON
BDX
26229.00
0.07%
SWISS RE AG
SREN
27674.00
0.07%
KOMATSU LTD
6301
90300.00
0.07%
SUMITOMO CORP
8053
104400.00
0.07%
FERRARI NV
RACE
11786.00
0.07%
FERGUSON ENTERPRISES INC
FERG
17405.00
0.07%
ARTHUR J GALLAGHER
AJG
22399.00
0.06%
AIRBNB INC CLASS A
ABNB
39297.00
0.06%
WW GRAINGER INC
GWW
4036.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43691.00
0.06%
NATIONAL BANK OF CANADA
NA
35403.00
0.06%
HALEON PLC
HLN
807497.00
0.06%
CAMECO CORP
CCO
38110.00
0.06%
E.ON N
EOAN
203793.00
0.06%
SANDVIK
SAND
102757.00
0.06%
AUTODESK INC
ADSK
19410.00
0.06%
REPUBLIC SERVICES INC
RSG
19599.00
0.06%
LEGRAND SA
LR
24392.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
120501.00
0.06%
CHENIERE ENERGY INC
LNG
19748.00
0.06%
EXELON CORP
EXC
90331.00
0.06%
D R HORTON INC
DHI
25988.00
0.06%
IDEXX LABORATORIES INC
IDXX
6921.00
0.06%
NUCOR CORP
NUE
22494.00
0.06%
HOLCIM LTD AG
HOLN
46212.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
39719.00
0.06%
LONZA GROUP AG
LONN
6504.00
0.06%
STANDARD CHARTERED PLC
STAN
178558.00
0.06%
CAIXABANK SA
CABK
336337.00
0.06%
YUM BRANDS INC
YUM
25668.00
0.06%
FUJITSU LTD
6702
160200.00
0.06%
VULCAN MATERIALS
VMC
12975.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3193.00
0.06%
COMPASS GROUP PLC
CPG
149368.00
0.06%
DEUTSCHE BOERSE AG
DB1
16706.00
0.06%
ELECTRONIC ARTS INC
EA
20497.00
0.06%
PUBLIC STORAGE REIT
PSA
13997.00
0.06%
CARVANA CLASS A
CVNA
11876.00
0.06%
METLIFE INC
MET
52690.00
0.06%
SYSCO CORP
SYY
45314.00
0.06%
3I GROUP PLC
III
91247.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10657.00
0.06%
TARGA RESOURCES CORP
TRGP
18598.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
52660.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
50965.00
0.06%
ASSA ABLOY B
ASSA B
92755.00
0.06%
ORIX CORP
8591
107654.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15583.00
0.06%
TESCO PLC
TSCO
607580.00
0.06%
GOODMAN GROUP UNITS
GMG
182530.00
0.06%
ENTERGY CORP
ETR
38641.00
0.06%
UCB SA
UCB
12111.00
0.06%
ENI
ENI
182591.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
46271.00
0.06%
KROGER
KR
55731.00
0.06%
RIO TINTO LTD
RIO
32440.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
35004.00
0.05%
SOFTBANK CORP
9434
2732500.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
26794.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
48173.00
0.05%
CIENA CORP
CIEN
12778.00
0.05%
PG&E CORP
PCG
212516.00
0.05%
SUN LIFE FINANCIAL INC
SLF
53888.00
0.05%
PANASONIC HOLDINGS CORP
6752
221600.00
0.05%
VENTAS REIT INC
VTR
43511.00
0.05%
HONDA MOTOR LTD
7267
350500.00
0.05%
FERROVIAL
FER
49871.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5572.00
0.05%
ALCON AG
ALC
46036.00
0.05%
KINROSS GOLD CORP
K
111594.00
0.05%
CBRE GROUP INC CLASS A
CBRE
26522.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
11701.00
0.05%
ASM INTERNATIONAL NV
ASM
4494.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
34459.00
0.05%
AMERIPRISE FINANCE INC
AMP
7674.00
0.05%
SSE PLC
SSE
100228.00
0.05%
DISCO CORP
6146
7500.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
15572.00
0.05%
NASDAQ INC
NDAQ
44990.00
0.05%
DATADOG INC CLASS A
DDOG
28183.00
0.05%
OTIS WORLDWIDE CORP
OTIS
38643.00
0.05%
DOLLARAMA INC
DOL
25467.00
0.05%
GIVAUDAN SA
GIVN
890.00
0.05%
WASTE CONNECTIONS INC
WCN
22356.00
0.05%
NEC CORP
6701
119200.00
0.05%
JAPAN POST BANK LTD
7182
168300.00
0.05%
CROWN CASTLE INC
CCI
39645.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
102600.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
74108.00
0.05%
PRUDENTIAL PLC
PRU
234605.00
0.05%
MURATA MANUFACTURING LTD
6981
160500.00
0.05%
FANUC CORP
6954
78600.00
0.05%
M&T BANK CORP
MTB
14919.00
0.05%
PAYPAL HOLDINGS INC
PYPL
87583.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
56800.00
0.05%
CONSOLIDATED EDISON INC
ED
30386.00
0.05%
MITSUI FUDOSAN LTD
8801
240800.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
18233.00
0.05%
ORANGE SA
ORA
163493.00
0.05%
SWEDBANK
SWED A
85738.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
42256.00
0.05%
HERSHEY FOODS
HSY
14685.00
0.05%
ERSTE GROUP BANK AG
EBS
26291.00
0.05%
KENVUE INC
KVUE
177774.00
0.05%
KIMBERLY CLARK CORP
KMB
30451.00
0.05%
ARCHER DANIELS MIDLAND
ADM
47424.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
57300.00
0.05%
INGERSOLL RAND INC
IR
34781.00
0.05%
KEURIG DR PEPPER INC
KDP
109288.00
0.05%
AGILENT TECHNOLOGIES INC
A
26105.00
0.05%
RESMED INC
RMD
13249.00
0.05%
ROBLOX CORP CLASS A
RBLX
51427.00
0.05%
DAIICHI SANKYO LTD
4568
170108.00
0.05%
UNITED OVERSEAS BANK LTD
U11
103223.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
28627.00
0.05%
KBC GROEP
KBC
23334.00
0.05%
AEON LTD
8267
213700.00
0.05%
NOKIA
NOKIA
464390.00
0.05%
SANDOZ GROUP AG
SDZ
37505.00
0.05%
ASSICURAZIONI GENERALI
G
78034.00
0.05%
NUTRIEN LTD
NTR
45541.00
0.05%
EMCOR GROUP INC
EME
4091.00
0.05%
EBAY INC
EBAY
40270.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
170083.00
0.05%
INTACT FINANCIAL CORP
IFC
16667.00
0.05%
CARNIVAL CORP
CCL
97581.00
0.04%
DOVER CORP
DOV
13771.00
0.04%
FIFTH THIRD BANCORP
FITB
59556.00
0.04%
FUJIKURA LTD
5803
20900.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
31422.00
0.04%
DANSKE BANK
DANSKE
57664.00
0.04%
COPART INC
CPRT
84361.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
118206.00
0.04%
RENESAS ELECTRONICS CORP
6723
156600.00
0.04%
PRYSMIAN
PRY
25548.00
0.04%
GARMIN LTD
GRMN
15202.00
0.04%
FAIR ISAAC CORP
FICO
2307.00
0.04%
STATE STREET CORP
STT
24367.00
0.04%
AXON ENTERPRISE INC
AXON
7060.00
0.04%
FISERV INC
FISV
52069.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1810.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16026.00
0.04%
ULTA BEAUTY INC
ULTA
4539.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
109900.00
0.04%
VODAFONE GROUP PLC
VOD
1935713.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
45937.00
0.04%
WATERS CORP
WAT
9437.00
0.04%
ROPER TECHNOLOGIES INC
ROP
9386.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.04%
STRATEGY INC CLASS A
MSTR
24134.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
89092.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1715.00
0.04%
ATMOS ENERGY CORP
ATO
16393.00
0.04%
ON SEMICONDUCTOR CORP
ON
41199.00
0.04%
TAPESTRY INC
TPR
18975.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
39526.00
0.04%
SOMPO HOLDINGS INC
8630
73100.00
0.04%
BMW AG
BMW
27632.00
0.04%
SIKA AG
SIKA
14111.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
290578.00
0.04%
MONGODB INC CLASS A
MDB
8041.00
0.04%
DOLLAR GENERAL CORP
DG
19280.00
0.04%
CELESTICA INC
CLS
10414.00
0.04%
NTT INC
9432
2824050.00
0.04%
NRG ENERGY INC
NRG
17519.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
294500.00
0.04%
COMMERZBANK AG
CBK
69809.00
0.04%
TOYOTA TSUSHO CORP
8015
62200.00
0.04%
NORTHERN STAR RESOURCES LTD
NST
134177.00
0.04%
BANK HAPOALIM BM
POLI
102108.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
20172.00
0.04%
RAYMOND JAMES INC
RJF
17808.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
130472.00
0.04%
INSMED INC
INSM
19120.00
0.04%
ERICSSON B
ERIC B
255667.00
0.04%
ATLAS COPCO CLASS B
ATCO B
150728.00
0.04%
PAYCHEX INC
PAYX
29989.00
0.04%
GALDERMA GROUP N AG
GALD
14121.00
0.04%
DNB BANK
DNB
88469.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
159100.00
0.04%
ASHTEAD GROUP PLC
AHT
38003.00
0.04%
WORKDAY INC CLASS A
WDAY
18982.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18828.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12024.00
0.04%
ADIDAS N AG
ADS
14859.00
0.04%
NOMURA HOLDINGS INC
8604
286500.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
121974.00
0.04%
PPG INDUSTRIES INC
PPG
20536.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9535.00
0.04%
VICI PPTYS INC
VICI
92236.00
0.04%
BRIDGESTONE CORP
5108
108600.00
0.04%
ASTELLAS PHARMA INC
4503
165000.00
0.04%
TDK CORP
6762
181400.00
0.04%
HALLIBURTON
HAL
77776.00
0.04%
IHI CORP
7013
98000.00
0.04%
EXPERIAN PLC
EXPN
80970.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2386.00
0.04%
IRON MOUNTAIN INC
IRM
25023.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
2166.00
0.04%
XYLEM INC
XYL
20970.00
0.04%
AMRIZE AG
AMRZ
45288.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
665522.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9731.00
0.04%
MICHELIN
ML
65239.00
0.04%
WOOLWORTHS GROUP LTD
WOW
114537.00
0.04%
HEINEKEN NV
HEIA
27532.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
19561.00
0.04%
ROCKET LAB CORP
RKLB
39417.00
0.04%
EDISON INTERNATIONAL
EIX
37464.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
BLOCK INC CLASS A
XYZ
52440.00
0.04%
SUN HUNG KAI PROPERTIES LTD
16
150500.00
0.04%
ADYEN NV
ADYEN
2379.00
0.04%
EXPEDIA GROUP INC
EXPE
11236.00
0.04%
FRESENIUS SE AND CO KGAA
FRE
42551.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3912.00
0.04%
FORTIS INC
FTS
45000.00
0.04%
GENERAL MILLS INC
GIS
51902.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
14528.00
0.04%
SYNCHRONY FINANCIAL
SYF
35094.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
5550.00
0.04%
IQVIA HOLDINGS INC
IQV
14713.00
0.04%
TRACTOR SUPPLY
TSCO
45645.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
17575.00
0.03%
JAPAN POST HOLDINGS LTD
6178
180000.00
0.03%
INPEX CORP
1605
94000.00
0.03%
BIOGEN INC
BIIB
12581.00
0.03%
PEMBINA PIPELINE CORP
PPL
56358.00
0.03%
RYANAIR HOLDINGS PLC
RYA
77394.00
0.03%
REGIONS FINANCIAL CORP
RF
82355.00
0.03%
AERCAP HOLDINGS NV
AER
16562.00
0.03%
RESONA HOLDINGS INC
8308
171900.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
51950.00
0.03%
LOBLAW COMPANIES LTD
L
48730.00
0.03%
DENSO CORP
6902
172300.00
0.03%
VEOLIA ENVIRON. SA
VIE
61403.00
0.03%
EVOLUTION MINING LTD
EVN
212250.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
41162.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
63800.00
0.03%
AMERICAN WATER WORKS INC
AWK
18774.00
0.03%
CANON INC
7751
74900.00
0.03%
AENA SME SA
AENA
73462.00
0.03%
AMADEUS IT GROUP SA
AMS
41155.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
99933.00
0.03%
METTLER TOLEDO INC
MTD
1761.00
0.03%
EAST JAPAN RAILWAY
9020
96600.00
0.03%
OTSUKA HOLDINGS LTD
4578
36900.00
0.03%
MARKEL GROUP INC
MKL
1146.00
0.03%
DARDEN RESTAURANTS INC
DRI
11179.00
0.03%
NORTHERN TRUST CORP
NTRS
16444.00
0.03%
NATERA INC
NTRA
11381.00
0.03%
DEXCOM INC
DXCM
36146.00
0.03%
GEBERIT AG
GEBN
2865.00
0.03%
LENNAR A CORP CLASS A
LEN
19338.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35964.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
13271.00
0.03%
HUBBELL INC
HUBB
4491.00
0.03%
SAMPO CLASS A
SAMPO
216828.00
0.03%
EQUINOR
EQNR
81088.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6921.00
0.03%
PULTEGROUP INC
PHM
16423.00
0.03%
EVERSOURCE ENERGY
ES
32395.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
71532.00
0.03%
STEEL DYNAMICS INC
STLD
11344.00
0.03%
WILLIAMS SONOMA INC
WSM
10861.00
0.03%
ESTEE LAUDER INC CLASS A
EL
21061.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14468.00
0.03%
ENEOS HOLDINGS INC
5020
229300.00
0.03%
VESTAS WIND SYSTEMS
VWS
89796.00
0.03%
JABIL INC
JBL
8867.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
18259.00
0.03%
INTERNATIONAL PAPER
IP
45134.00
0.03%
KONE
KNEBV
31718.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
602266.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13373.00
0.03%
VERISK ANALYTICS INC
VRSK
12316.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
22235.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
64900.00
0.03%
CHURCH AND DWIGHT INC
CHD
21754.00
0.03%
KAO CORP
4452
49594.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8866.00
0.03%
FIRST SOLAR INC
FSLR
9813.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
23426.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
382000.00
0.03%
POWER CORPORATION OF CANADA
POW
45418.00
0.03%
HEXAGON CLASS B
HEXA B
199033.00
0.03%
FLEX LTD
FLEX
33913.00
0.03%
LABCORP HOLDINGS INC
LH
7620.00
0.03%
AMCOR PLC
AMCR
41993.00
0.03%
KERING SA
KER
6242.00
0.03%
DOLLAR TREE INC
DLTR
16195.00
0.03%
NIPPON STEEL CORP
5401
452800.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
55000.00
0.03%
STERIS
STE
8417.00
0.03%
AJINOMOTO INC
2802
72000.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
32562.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12620.00
0.03%
SWISSCOM AG
SCMN
2288.00
0.03%
BRAMBLES LTD
BXB
124689.00
0.03%
FUJIFILM HOLDINGS CORP
4901
101455.00
0.03%
STMICROELECTRONICS NV
STMPA
60804.00
0.03%
BPER BANCA
BPE
139587.00
0.03%
AVIVA PLC
AV.
240078.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
14359.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
249500.00
0.03%
DOW INC
DOW
61807.00
0.03%
KRAFT HEINZ
KHC
82860.00
0.03%
ESSITY CLASS B
ESSITY B
62830.00
0.03%
KEYCORP
KEY
92320.00
0.03%
PURE STORAGE INC CLASS A
PSTG
28356.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
38540.00
0.03%
CREDIT AGRICOLE SA
ACA
93930.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13574.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
22065.00
0.03%
ENTEGRIS INC
ENTG
15236.00
0.03%
EQUIFAX INC
EFX
10599.00
0.03%
PUBLICIS GROUPE SA
PUB
23213.00
0.03%
CMS ENERGY CORP
CMS
26552.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8323.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
17006.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
36171.00
0.03%
DUPONT DE NEMOURS INC
DD
39967.00
0.03%
SAAB CLASS B
SAAB B
27957.00
0.03%
NETAPP INC
NTAP
20027.00
0.03%
SUZUKI MOTOR CORP
7269
127200.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16084.00
0.03%
VONOVIA SE
VNA
62557.00
0.03%
OMNICOM GROUP INC
OMC
29047.00
0.03%
KYOCERA CORP
6971
111200.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
101161.00
0.03%
HUMANA INC
HUM
10900.00
0.03%
IMPERIAL OIL LTD
IMO
16710.00
0.03%
VERALTO CORP
VLTO
21157.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
121908.00
0.03%
CENTENE CORP
CNC
49554.00
0.03%
HEICO CORP CLASS A
HEIA
7752.00
0.03%
CENTRAL JAPAN RAILWAY
9022
63300.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9336.00
0.03%
QBE INSURANCE GROUP LTD
QBE
138273.00
0.03%
ORIENTAL LAND LTD
4661
103600.00
0.03%
ASICS CORP
7936
71900.00
0.03%
MERCK
MRK
12693.00
0.03%
BROWN & BROWN INC
BRO
27158.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9461.00
0.03%
COSTAR GROUP INC
CSGP
41842.00
0.03%
GENUINE PARTS
GPC
12767.00
0.03%
NEXT PLC
NXT
10821.00
0.03%
NOVOZYMES B
NSIS B
30548.00
0.03%
BALL CORP
BALL
28032.00
0.03%
ABN AMRO BANK NV
ABN
53952.00
0.03%
NISOURCE INC
NI
41159.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3901.00
0.03%
PERNOD RICARD SA
RI
18253.00
0.03%
WR BERKLEY CORP
WRB
25790.00
0.03%
BANCO DE SABADELL SA
SAB
484422.00
0.03%
INCYTE CORP
INCY
18299.00
0.03%
GENMAB
GMAB
6157.00
0.03%
HANNOVER RUECK
HNR1
6191.00
0.03%
VERISIGN INC
VRSN
8435.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
19290.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10598.00
0.03%
WEYERHAEUSER REIT
WY
66697.00
0.03%
CORPAY INC
CPAY
5580.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
5015.00
0.03%
BANK OF IRELAND GROUP PLC
BIRG
90212.00
0.03%
FORTIVE CORP
FTV
31862.00
0.03%
SGS SA
SGSN
14830.00
0.03%
WSP GLOBAL INC
WSP
10935.00
0.03%
KAJIMA CORP
1812
35700.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
10592.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
24804.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
178157.00
0.03%
JULIUS BAER GRUPPE AG
BAER
21394.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21657.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
39289.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
26514.00
0.02%
ANTOFAGASTA PLC
ANTO
34531.00
0.02%
HP INC
HPQ
93021.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
48050.00
0.02%
COLES GROUP LTD
COL
110646.00
0.02%
SNAP ON INC
SNA
4570.00
0.02%
CELLNEX TELECOM SA
CLNX
49576.00
0.02%
NN GROUP NV
NN
20626.00
0.02%
AIB GROUP PLC
A5G
161864.00
0.02%
NORDSON CORP
NDSN
5853.00
0.02%
T ROWE PRICE GROUP INC
TROW
18469.00
0.02%
CARLISLE COMPANIES INC
CSL
4103.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6835.00
0.02%
LASERTEC CORP
6920
8300.00
0.02%
CAPGEMINI
CAP
14291.00
0.02%
LOEWS CORP
L
15333.00
0.02%
OSAKA GAS LTD
9532
38100.00
0.02%
NITTO DENKO CORP
6988
71500.00
0.02%
NVR INC
NVR
207.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4502.00
0.02%
EQT
EQT
50834.00
0.02%
CDW CORP
CDW
13084.00
0.02%
KONGSBERG GRUPPEN
KOG
43196.00
0.02%
KINGSPAN GROUP PLC
KRX
16538.00
0.02%
LULULEMON ATHLETICA INC
LULU
9641.00
0.02%
TYSON FOODS INC CLASS A
TSN
25747.00
0.02%
OBAYASHI CORP
1802
57300.00
0.02%
DECKERS OUTDOOR CORP
DECK
13972.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
38328.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18994.00
0.02%
ILLUMINA INC
ILMN
14060.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
18957.00
0.02%
BUNGE GLOBAL
BG
13210.00
0.02%
SHIONOGI LTD
4507
69300.00
0.02%
WOLTERS KLUWER NV
WKL
22302.00
0.02%
LENNOX INTERNATIONAL INC
LII
2865.00
0.02%
LAS VEGAS SANDS CORP
LVS
28132.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
16964.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6548.00
0.02%
RB GLOBAL INC
RBA
15800.00
0.02%
NIPPON YUSEN
9101
47500.00
0.02%
HOLOGIC INC
HOLX
21226.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
BOLIDEN
BOL
21775.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
68955.00
0.02%
HALMA PLC
HLMA
30901.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
40795.00
0.02%
KONINKLIJKE KPN NV
KPN
283525.00
0.02%
KERRY GROUP PLC
KRZ
16970.00
0.02%
BANCO BPM
BAMI
107416.00
0.02%
EPIROC CLASS A
EPI A
53514.00
0.02%
INSULET CORP
PODD
6516.00
0.02%
SUN COMMUNITIES REIT INC
SUI
12119.00
0.02%
LUNDIN MINING CORP
LUN
59967.00
0.02%
TERUMO CORP
4543
114400.00
0.02%
EBARA CORP
6361
43600.00
0.02%
GLOBAL PAYMENTS INC
GPN
22426.00
0.02%
TWILIO INC CLASS A
TWLO
13977.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10955.00
0.02%
ASTERA LABS INC
ALAB
12077.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
57300.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
26678.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
759.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21340.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2235.00
0.02%
BURLINGTON STORES INC
BURL
5140.00
0.02%
PTC INC
PTC
10007.00
0.02%
STELLANTIS NV
STLAM
189906.00
0.02%
ZSCALER INC
ZS
8743.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
760097.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
83600.00
0.02%
METRO INC
MRU
20882.00
0.02%
JACOBS SOLUTIONS INC
J
11285.00
0.02%
INVITATION HOMES INC
INVH
54972.00
0.02%
KUBOTA CORP
6326
69300.00
0.02%
RPM INTERNATIONAL INC
RPM
12209.00
0.02%
UPM-KYMMENE
UPM
44350.00
0.02%
IDEX CORP
IEX
7115.00
0.02%
TELEFONICA SA
TEF
329166.00
0.02%
MASCO CORP
MAS
18689.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
129800.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
278381.00
0.02%
GEORGE WESTON LTD
WN
19032.00
0.02%
VAT GROUP AG
VACN
2231.00
0.02%
SBI HOLDINGS INC
8473
60800.00
0.02%
APTIV PLC
APTV
17189.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6510.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7941.00
0.02%
OLYMPUS CORP
7733
111200.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
46712.00
0.02%
SEKISUI HOUSE LTD
1928
57300.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12742.00
0.02%
FINECOBANK BANCA FINECO
FBK
59926.00
0.02%
OKTA INC CLASS A
OKTA
16504.00
0.02%
GRACO INC
GGG
14833.00
0.02%
CLOROX
CLX
11222.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1397836.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11987.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
23985.00
0.02%
AVERY DENNISON CORP
AVY
7088.00
0.02%
TRIMBLE INC
TRMB
21002.00
0.02%
NORSK HYDRO
NHY
143790.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13940.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
213900.00
0.02%
CGI INC CLASS A
GIB.A
18103.00
0.02%
COOPER INC
COO
16599.00
0.02%
BT GROUP PLC
BT.A
471566.00
0.02%
HKD CASH
HKD
10570883.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
123300.00
0.02%
SNAM
SRG
182637.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6712.00
0.02%
ROLLINS INC
ROL
22914.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
114129.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
10011.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
18460.00
0.02%
MITSUI OSK LINES LTD
9104
39100.00
0.02%
CENTRICA PLC
CNA
504859.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
W. P. CAREY REIT INC
WPC
18175.00
0.02%
ALLEGION PLC
ALLE
7423.00
0.02%
ALFA LAVAL
ALFA
23022.00
0.02%
ASAHI KASEI CORP
3407
114300.00
0.02%
PENTAIR
PNR
13222.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
27459.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
34107.00
0.02%
SCREEN HOLDINGS LTD
7735
9400.00
0.02%
DASSAULT SYSTEMES
DSY
60796.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
11128.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
CARLSBERG AS CL B
CARL B
8101.00
0.02%
COMPUTERSHARE LTD
CPU
60168.00
0.02%
COCA COLA HBC AG
CCH
20195.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
DSM FIRMENICH AG
DSFIR
17170.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
96896.00
0.02%
EVEREST GROUP LTD
EG
3833.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14897.00
0.02%
STRAUMANN HOLDING AG
STMN
10019.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10431.00
0.02%
SEVERN TRENT PLC
SVT
29574.00
0.02%
SWISS PRIME SITE AG
SPSN
7094.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
107800.00
0.02%
RENTOKIL INITIAL PLC
RTO
212434.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14628.00
0.02%
BEST BUY INC
BBY
19586.00
0.02%
SMITH AND NEPHEW PLC
SN.
70916.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
5019.00
0.02%
GEN DIGITAL INC
GEN
53451.00
0.02%
DAIWA SECURITIES GROUP INC
8601
114600.00
0.02%
INFORMA PLC
INF
110451.00
0.02%
HENNES & MAURITZ
HM B
58880.00
0.02%
REDDIT INC CLASS A
RDDT
9476.00
0.02%
GODADDY INC CLASS A
GDDY
14047.00
0.02%
KIMCO REALTY REIT CORP
KIM
55488.00
0.02%
SECOM LTD
9735
30500.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4305.00
0.02%
T&D HOLDINGS INC
8795
44600.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
24510.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1211998.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7347.00
0.02%
F5 INC
FFIV
4571.00
0.02%
NOVA LTD
NVMI
2661.00
0.02%
SMITHS GROUP PLC
SMIN
33517.00
0.02%
AEGON LTD
AGN
156137.00
0.02%
WATSCO INC
WSO
2870.00
0.02%
REGENCY CENTERS REIT CORP
REG
15737.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9841.00
0.02%
HEINEKEN HOLDING NV
HEIO
13828.00
0.02%
POSTE ITALIANE
PST
43573.00
0.02%
THOMSON REUTERS CORP
TRI
13780.00
0.02%
SYMRISE AG
SY1
13065.00
0.02%
SUBARU CORP
7270
57300.00
0.02%
COCHLEAR LTD
COH
6740.00
0.02%
SEGRO REIT PLC
SGRO
108265.00
0.02%
TRANSUNION
TRU
16444.00
0.02%
AKZO NOBEL NV
AKZA
16194.00
0.02%
MONCLER
MONC
19006.00
0.02%
NIDEC CORP
6594
73400.00
0.02%
DYNATRACE INC
DT
31452.00
0.02%
IA FINANCIAL INC
IAG
9382.00
0.02%
ROCHE HOLDING AG
RO
2363.00
0.02%
TELSTRA GROUP LTD
TLS
329076.00
0.02%
KEPPEL LTD
BN4
113600.00
0.02%
GREAT WEST LIFECO INC
GWO
25340.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
69837.00
0.02%
CARLYLE GROUP INC
CG
20838.00
0.02%
ORSTED A/S
ORSTED
48145.00
0.02%
HEICO CORP
HEI
3409.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7114.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4074.00
0.02%
SCENTRE GROUP
SCG
419100.00
0.02%
HYDRO ONE LTD
H
27024.00
0.02%
JM SMUCKER
SJM
10011.00
0.02%
MINEBEA MITSUMI INC
6479
48500.00
0.02%
METSO CORPORATION
METSO
56447.00
0.02%
TELIA COMPANY
TELIA
221674.00
0.02%
GEA GROUP AG
G1A
14748.00
0.02%
RYOHIN KEIKAKU LTD
7453
47600.00
0.02%
TELE2 B
TEL2 B
51929.00
0.02%
TELENOR
TEL
58752.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
19826.00
0.02%
DOMINOS PIZZA INC
DPZ
2866.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
45654.00
0.02%
BOUYGUES SA
EN
18464.00
0.02%
TOKYO GAS LTD
9531
21300.00
0.02%
MOWI
MOWI
45045.00
0.02%
HONG KONG AND CHINA GAS LTD
3
1097214.00
0.02%
WH GROUP LTD
288
859000.00
0.02%
TRADE DESK INC CLASS A
TTD
41079.00
0.02%
NEXON LTD
3659
43200.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
83701.00
0.02%
PINTEREST INC CLASS A
PINS
57213.00
0.01%
ADMIRAL GROUP PLC
ADM
27408.00
0.01%
ENDEAVOUR MINING
EDV
17459.00
0.01%
BUNZL
BNZL
35571.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
57128.00
0.01%
SONOVA HOLDING AG
SOON
4007.00
0.01%
AGEAS SA
AGS
14161.00
0.01%
SCHINDLER HOLDING AG
SCHN
2946.00
0.01%
BELIMO N AG
BEAN
913.00
0.01%
TOAST INC CLASS A
TOST
39965.00
0.01%
DICKS SPORTING INC
DKS
5242.00
0.01%
AECOM
ACM
11757.00
0.01%
EIFFAGE SA
FGR
6430.00
0.01%
GARTNER INC
IT
6710.00
0.01%
SOLVENTUM CORP
SOLV
13507.00
0.01%
UDR REIT INC
UDR
26825.00
0.01%
ATKINSREALIS GROUP INC
ATRL
15093.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22103.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
15170.00
0.01%
MELROSE INDUSTRIES PLC
MRO
119426.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
215380.00
0.01%
EURONEXT NV
ENX
6864.00
0.01%
BANKINTER SA
BKT
61354.00
0.01%
BEIERSDORF AG
BEI
8082.00
0.01%
ASR NEDERLAND NV
ASRNL
13951.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
114100.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
184597.00
0.01%
RAKUTEN GROUP INC
4755
154700.00
0.01%
SEKISUI CHEMICAL LTD
4204
51100.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
12751.00
0.01%
COLOPLAST B
COLO B
12671.00
0.01%
OBIC LTD
4684
39300.00
0.01%
ENDESA SA
ELE
25573.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
SUNCORP GROUP LTD
SUN
85591.00
0.01%
SHISEIDO LTD
4911
45900.00
0.01%
KIRIN HOLDINGS LTD
2503
58000.00
0.01%
THE SAGE GROUP PLC
SGE
88842.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
37629.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
93068.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
30269.00
0.01%
HUBSPOT INC
HUBS
4129.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6518.00
0.01%
ACCOR SA
AC
16084.00
0.01%
CAPCOM LTD
9697
43800.00
0.01%
LYNAS RARE EARTHS LTD
LYC
82204.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
116100.00
0.01%
NUTANIX INC CLASS A
NTNX
22757.00
0.01%
FOX CORP CLASS A
FOXA
16546.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
254756.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
27900.00
0.01%
ALSTOM SA
ALO
26496.00
0.01%
SIGMA HEALTHCARE LTD
SIG
422976.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
22249.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9298.00
0.01%
REXEL SA
RXL
20502.00
0.01%
TENARIS SA
TEN
38832.00
0.01%
M&G PLC
MNG
214651.00
0.01%
CARREFOUR SA
CA
49480.00
0.01%
TORAY INDUSTRIES INC
3402
114600.00
0.01%
CHIBA BANK LTD
8331
57300.00
0.01%
KINGFISHER PLC
KGF
185238.00
0.01%
SINGAPORE AIRLINES LTD
C6L
164600.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
184886.00
0.01%
DELTA AIR LINES INC
DAL
12851.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
32300.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
EVOLUTION
EVO
14768.00
0.01%
QIAGEN NV
QIA
17360.00
0.01%
GETLINK
GET
42030.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
38241.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
204935.00
0.01%
SKF B
SKF B
30211.00
0.01%
EUROFINS SCIENTIFIC
ERF
11399.00
0.01%
TRYG
TRYG
35785.00
0.01%
BRENNTAG
BNR
12320.00
0.01%
EPIROC CLASS B
EPI B
33594.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
27253.00
0.01%
NESTE
NESTE
35190.00
0.01%
SINO LAND LTD
83
534000.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
114600.00
0.01%
JFE HOLDINGS INC
5411
55000.00
0.01%
CK ASSET HOLDINGS LTD
1113
140500.00
0.01%
TRELLEBORG B
TREL B
19131.00
0.01%
STANTEC INC
STN
9664.00
0.01%
FRESNILLO PLC
FRES
16409.00
0.01%
IONQ INC
IONQ
26867.00
0.01%
FOX CORP CLASS B
FOX
16324.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
391986.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
17209.00
0.01%
ORKLA
ORK
61566.00
0.01%
BAXTER INTERNATIONAL INC
BAX
44660.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
33845.00
0.01%
BMW PREF AG
BMW3
7955.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
BXP INC
BXP
13977.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58954.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3842.00
0.01%
SVENSKA CELLULOSA B
SCA B
59038.00
0.01%
KNORR BREMSE AG
KBX
6542.00
0.01%
ADDTECH CLASS B
ADDT B
23200.00
0.01%
SKANSKA B
SKA B
27365.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7451.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
525000.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12943.00
0.01%
DAI NIPPON PRINTING LTD
7912
39000.00
0.01%
LUNDIN GOLD INC
LUG
10855.00
0.01%
PEARSON PLC
PSON
65292.00
0.01%
XERO LTD
XRO
14657.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
37690.00
0.01%
OKLO INC CLASS A
OKLO
12477.00
0.01%
BARRATT REDROW PLC
BTRW
148300.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
15757.00
0.01%
TALANX AG
TLX
6417.00
0.01%
FORTUM
FORTUM
34522.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
754272.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
17021.00
0.01%
TFI INTERNATIONAL INC
TFII
6771.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5973.00
0.01%
UNICHARM CORP
8113
121900.00
0.01%
CONTINENTAL AG
CON
8784.00
0.01%
ALTAGAS LTD
ALA
23375.00
0.01%
KESKO CLASS B
KESKOB
29948.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5167.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13936.00
0.01%
BUREAU VERITAS SA
BVI
23629.00
0.01%
SAINSBURY(J) PLC
SBRY
158333.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
28295.00
0.01%
CAE INC
CAE
24034.00
0.01%
NISSAN MOTOR LTD
7201
279700.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13328.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
105600.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17388.00
0.01%
SONIC HEALTHCARE LTD
SHL
48560.00
0.01%
SARTORIUS PREF AG
SRT3
2839.00
0.01%
HENKEL AG
HEN
8225.00
0.01%
KAWASAKI KISEN LTD
9107
48500.00
0.01%
EXOR NV
EXO
8653.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14842.00
0.01%
PANDORA
PNDORA
8686.00
0.01%
INTERTEK GROUP PLC
ITRK
12304.00
0.01%
HORMEL FOODS CORP
HRL
31439.00
0.01%
TELECOM ITALIA
TIT
982539.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
201517.00
0.01%
MEDIBANK PRIVATE LTD
MPL
229432.00
0.01%
AKER BP
AKRBP
25240.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
59623.00
0.01%
KLEPIERRE REIT SA
LI
18769.00
0.01%
TOKYU CORP
9005
56600.00
0.01%
OMV AG
OMV
10906.00
0.01%
HOCHTIEF AG
HOT
1636.00
0.01%
DOCUSIGN INC
DOCU
16300.00
0.01%
HULIC LTD
3003
53200.00
0.01%
KEYERA CORP
KEY
18635.00
0.01%
SECURITAS B
SECU B
39700.00
0.01%
ELIA GROUP SA
ELI
4552.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
132239.00
0.01%
SCOUT24 N
G24
8579.00
0.01%
ORION CLASS B
ORNBV
8613.00
0.01%
HYATT HOTELS CORP CLASS A
H
4040.00
0.01%
TMX GROUP LTD
X
20799.00
0.01%
SAMSARA INC CLASS A
IOT
25411.00
0.01%
SAPUTO INC
SAP
21048.00
0.01%
NICE LTD
NICE
6193.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
114280.00
0.01%
WISETECH GLOBAL LTD
WTC
19637.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2337.00
0.01%
WISE PLC CLASS A
WISE
54845.00
0.01%
LIFCO CLASS B
LIFCO B
18641.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
240300.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
148193.00
0.01%
STORA ENSO CLASS R
STERV
45377.00
0.01%
NITORI HOLDINGS LTD
9843
31700.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
APA GROUP UNITS
APA
97492.00
0.01%
DCC PLC
DCC
8790.00
0.01%
PAYCOM SOFTWARE INC
PAYC
5167.00
0.01%
SPIRAX GROUP PLC
SPX
5788.00
0.01%
RENAULT SA
RNO
16020.00
0.01%
INDUSTRIVARDEN A
INDU A
11222.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
120800.00
0.01%
IPSEN SA
IPN
3419.00
0.01%
LY CORP
4689
229200.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4571.00
0.01%
BANCA MEDIOLANUM
BMED
28422.00
0.01%
NEWS CORP CLASS A
NWSA
26442.00
0.01%
WHITBREAD PLC
WTB
15809.00
0.01%
THE SWATCH GROUP AG
UHR
2293.00
0.01%
INDUTRADE
INDT
22716.00
0.01%
SAGAX CLASS B
SAGA B
28801.00
0.01%
CAR GROUP LTD
CAR
31820.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
16738.00
0.01%
SYENSQO NV
SYENS
5940.00
0.01%
ASX LTD
ASX
14628.00
0.01%
ZILLOW GROUP INC CLASS C
Z
12943.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
229400.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
62968.00
0.01%
ELISA
ELISA
10901.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15584.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
56500.00
0.01%
OPEN TEXT CORP
OTEX
23073.00
0.01%
M3 INC
2413
48700.00
0.01%
HENSOLDT AG
HAG
5798.00
0.01%
SANDS CHINA LTD
1928
228800.00
0.01%
SYSMEX CORP
6869
52100.00
0.01%
EDENRED
EDEN
24773.00
0.01%
SGH LTD
SGH
15262.00
0.01%
INFRATIL LTD
IFT
77963.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
MONOTARO LTD
3064
36700.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
MAPFRE SA
MAP
116045.00
0.01%
KIKKOMAN CORP
2801
53000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
546.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3433.00
0.01%
PRO MEDICUS LTD
PME
5615.00
0.01%
AZRIELI GROUP LTD
AZRG
3413.00
0.01%
VICINITY CENTRES
VCX
284283.00
0.01%
JERONIMO MARTINS SA
JMT
20370.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
DIETEREN (D) SA
DIE
2162.00
0.01%
BUZZI
BZU
9144.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
16308.00
0.01%
AUTOTRADER GROUP PLC
AUTO
80011.00
0.01%
IMCD NV
IMCD
4534.00
0.01%
BOLLORE
BOL
85611.00
0.01%
BC VAUD N
BCVN
3396.00
0.01%
SCHRODERS PLC
SDR
61013.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
WILMAR INTERNATIONAL LTD
F34
169000.00
0.01%
REA GROUP LTD
REA
4039.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
576.00
0.01%
SG HOLDINGS LTD
9143
47800.00
0.01%
ACCIONA SA
ANA
2155.00
0.01%
YAMAHA MOTOR LTD
7272
65400.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9640.00
0.01%
RATIONAL AG
RAA
526.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16510.00
0.01%
BKW N AG
BKW
2421.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7142.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42979.00
0.01%
JDE PEETS NV
JDEP
12175.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2291.00
0.01%
CTS EVENTIM AG
EVD
5656.00
0.01%
TOKYO METRO LTD
9023
40300.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
BEIJER REF CLASS B
BEIJ B
29694.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
WIX.COM LTD
WIX
6295.00
0.01%
LEG IMMOBILIEN N
LEG
5583.00
0.01%
GBP CASH
GBP
321566.00
0.01%
EISAI LTD
4523
13500.00
0.01%
SNAP INC CLASS A
SNAP
90160.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
EDP RENOVAVEIS SA
EDPR
27240.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
INPOST SA
INPST
23862.00
0.01%
ZALANDO
ZAL
17043.00
0.01%
CONTACT ENERGY LTD
CEN
70018.00
0.01%
AMUNDI SA
AMUN
4571.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
41211.00
0.01%
TELUS CORP
T
29633.00
0.01%
NEMETSCHEK
NEM
5166.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
50118.00
0.01%
AEROPORTS DE PARIS SA
ADP
2865.00
0.01%
CAD CASH
CAD
540012.00
0.01%
SODEXO SA
SW
7130.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
ROCKWOOL CLASS B
ROCK B
10700.00
0.01%
MERIDIAN ENERGY LTD
MEL
111052.00
0.01%
EVONIK INDUSTRIES AG
EVK
20372.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
QANTAS AIRWAYS LTD
QAN
50276.00
0.01%
ENTAIN PLC
ENT
46105.00
0.01%
VERBUND AG
VER
5140.00
0.01%
SOFINA SA
SOF
1234.00
0.01%
DELIVERY HERO
DHER
14455.00
0.01%
ICL GROUP LTD
ICL
62644.00
0.01%
AGC INC
5201
8600.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10654.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5726.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
DKK CASH
DKK
2130628.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13533.00
0.00%
HOLMEN CLASS B
HOLM B
7805.00
0.00%
IGM FINANCIAL INC
IGM
7236.00
0.00%
JD SPORTS FASHION PLC
JD.
293551.00
0.00%
BIOMERIEUX SA
BIM
2866.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
20082.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
GECINA SA
GFC
3421.00
0.00%
RANDSTAD HOLDING
RAND
9330.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
TOHO (TOKYO) LTD
9602
5700.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
MONDAYCOM LTD
MNDY
3940.00
0.00%
SALMAR
SALM
4670.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
37675.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
12172.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
COVIVIO SA
COV
3998.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
DEMANT
DEMANT
8938.00
0.00%
GRIFOLS SA CLASS A
GRF
18923.00
0.00%
NOK CASH
NOK
2277199.00
0.00%
TIS INC
3626
10600.00
0.00%
JPY CASH
JPY
36046834.00
0.00%
FDJ UNITED
FDJU
8376.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
SGD CASH
SGD
252049.00
0.00%
BCE INC
BCE
7256.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
NEXI
NEXI
43976.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
ZOZO INC
3092
14700.00
0.00%
AUD CASH
AUD
147242.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
NZD CASH
NZD
138842.00
0.00%
ILS CASH
ILS
168659.00
0.00%
SEK CASH
SEK
128474.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
81.00
0.00%
EUR/USD
EUR
834882.00
0.00%
CAD/USD
CAD
496169.00
0.00%
JPY/USD
JPY
109461350.00
0.00%
GBP/USD
GBP
271691.00
0.00%
SEK/USD
SEK
965748.00
0.00%
CHF/USD
CHF
196961.00
0.00%
SGD/USD
SGD
40584.00
0.00%
DKK/USD
DKK
350257.00
0.00%
HKD/USD
HKD
234078.00
0.00%
ILS/USD
ILS
69110.00
0.00%
NOK/USD
NOK
188552.00
0.00%
NZD/USD
NZD
8249.00
0.00%
AUD/USD
AUD
278167.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
30.00
0.00%
S&P500 EMINI MAR 26
ESH6
40.00
0.00%
CHF CASH
CHF
-72305.00
-0.01%
EUR CASH
EUR
-545512.00