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Watchlist
Konto
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#470
ETF Rang
€4.60 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,95 €
Aktienkurs
1.31%
Veränderung (1 Tag)
34.71%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI World Screened UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
16. April 2026
Anzahl der Bestände:
1231
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.07%
NVIDIA CORP
NVDA
2050538.00
4.88%
APPLE INC
AAPL
1240261.00
3.73%
MICROSOFT CORP
MSFT
594997.00
3.03%
AMAZON COM INC
AMZN
811866.00
2.46%
ALPHABET INC CLASS A
GOOGL
490131.00
2.26%
BROADCOM INC
AVGO
380084.00
2.04%
ALPHABET INC CLASS C
GOOG
410635.00
1.86%
META PLATFORMS INC CLASS A
META
183819.00
1.39%
TESLA INC
TSLA
238827.00
1.06%
JPMORGAN CHASE & CO
JPM
229667.00
0.92%
ELI LILLY
LLY
67838.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
116251.00
0.81%
EXXON MOBIL CORP
XOM
357054.00
0.71%
JOHNSON & JOHNSON
JNJ
203692.00
0.70%
ASML HOLDING NV
ASML
32732.00
0.69%
WALMART INC
WMT
369470.00
0.67%
VISA INC CLASS A
V
141848.00
0.65%
MICRON TECHNOLOGY INC
MU
95374.00
0.57%
NETFLIX INC
NFLX
357268.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
137052.00
0.56%
MASTERCARD INC CLASS A
MA
71777.00
0.55%
COSTCO WHOLESALE CORP
COST
37183.00
0.46%
ABBVIE INC
ABBV
148791.00
0.46%
BANK OF AMERICA CORP
BAC
578063.00
0.45%
CATERPILLAR INC
CAT
39402.00
0.42%
HOME DEPOT INC
HD
84390.00
0.42%
CISCO SYSTEMS INC
CSCO
331146.00
0.41%
LAM RESEARCH CORP
LRCX
105812.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
192979.00
0.40%
GE AEROSPACE
GE
89366.00
0.39%
APPLIED MATERIAL INC
AMAT
67745.00
0.39%
ASTRAZENECA PLC
AZN
130837.00
0.39%
INTEL CORPORATION CORP
INTC
379828.00
0.39%
HSBC HOLDINGS PLC
HSBA
1431863.00
0.38%
ORACLE CORP
ORCL
144398.00
0.36%
UNITEDHEALTH GROUP INC
UNH
76498.00
0.36%
MERCK & CO INC
MRK
207987.00
0.36%
NOVARTIS AG
NOVN
160209.00
0.35%
ROCHE PS PAR AG
ROP
59274.00
0.34%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22851524.00
0.34%
GOLDMAN SACHS GROUP INC
GS
25190.00
0.33%
GE VERNOVA INC
GEV
22744.00
0.32%
WELLS FARGO
WFC
267916.00
0.31%
ROYAL BANK OF CANADA
RY
119025.00
0.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
79451.00
0.30%
LINDE PLC
LIN
39637.00
0.29%
CITIGROUP INC
C
152774.00
0.28%
MORGAN STANLEY
MS
101731.00
0.28%
KLA CORP
KLAC
10954.00
0.28%
MCDONALDS CORP
MCD
60377.00
0.27%
SIEMENS N AG
SIE
63824.00
0.27%
COMMONWEALTH BANK OF AUSTRALIA
CBA
140122.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
964600.00
0.26%
BHP GROUP LTD
BHP
427443.00
0.25%
TOYOTA MOTOR CORP
7203
793900.00
0.25%
TEXAS INSTRUMENT INC
TXN
75700.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
354035.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
31603.00
0.24%
NEXTERA ENERGY INC
NEE
176764.00
0.24%
AT&T INC
T
601192.00
0.23%
WALT DISNEY
DIS
151295.00
0.23%
AMGEN INC
AMGN
44754.00
0.23%
SAP
SAP
87548.00
0.23%
TOTALENERGIES
TTE
170661.00
0.23%
BANCO SANTANDER SA
SAN
1246958.00
0.23%
AMPHENOL CORP CLASS A
APH
102019.00
0.23%
AMERICAN EXPRESS
AXP
46396.00
0.22%
TJX INC
TJX
95278.00
0.22%
ANALOG DEVICES INC
ADI
41990.00
0.22%
TORONTO DOMINION
TD
142699.00
0.22%
ALLIANZ
ALV
31943.00
0.21%
ARISTA NETWORKS INC
ANET
89370.00
0.21%
SALESFORCE INC
CRM
79204.00
0.21%
SCHNEIDER ELECTRIC
SU
45521.00
0.21%
GILEAD SCIENCES INC
GILD
102522.00
0.21%
ABBOTT LABORATORIES
ABT
144776.00
0.21%
INTUITIVE SURGICAL INC
ISRG
30050.00
0.20%
CHARLES SCHWAB CORP
SCHW
142369.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
102981.00
0.19%
EATON PLC
ETN
33128.00
0.19%
PFIZER INC
PFE
472084.00
0.19%
UBER TECHNOLOGIES INC
UBER
166663.00
0.19%
UNION PACIFIC CORP
UNP
50630.00
0.19%
IBERDROLA SA
IBE
538475.00
0.19%
BOOKING HOLDINGS INC
BKNG
68144.00
0.19%
HITACHI LTD
6501
381100.00
0.19%
USD CASH
USD
12468409.00
0.19%
DEERE
DE
21314.00
0.18%
BLACKROCK INC
BLK
12030.00
0.18%
WELLTOWER INC
WELL
56962.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
709889.00
0.18%
LVMH
MC
20987.00
0.18%
QUALCOMM INC
QCOM
88807.00
0.18%
ABB LTD
ABBN
129153.00
0.17%
ADVANTEST CORP
6857
64300.00
0.17%
LOWES COMPANIES INC
LOW
47512.00
0.17%
PALO ALTO NETWORKS INC
PANW
68945.00
0.17%
S&P GLOBAL INC
SPGI
26264.00
0.17%
UBS GROUP AG
UBSG
266352.00
0.17%
CORNING INC
GLW
68443.00
0.17%
PROLOGIS REIT INC
PLD
79613.00
0.17%
SONY GROUP CORP
6758
525200.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
487542.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
312363.00
0.16%
NOVO NORDISK CLASS B
NOVO B
269275.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
54028.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
48208.00
0.16%
NEWMONT
NEM
92740.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
306531.00
0.16%
TOKYO ELECTRON LTD
8035
36300.00
0.15%
DANAHER CORP
DHR
53292.00
0.15%
WESTERN DIGITAL CORP
WDC
28157.00
0.15%
CHUBB
CB
30924.00
0.15%
ACCENTURE PLC CLASS A
ACN
52179.00
0.15%
PROGRESSIVE CORP
PGR
49451.00
0.15%
BRISTOL MYERS SQUIBB
BMY
169809.00
0.15%
PARKER-HANNIFIN CORP
PH
10431.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18716.00
0.15%
GLAXOSMITHKLINE
GSK
345540.00
0.15%
STRYKER CORP
SYK
28842.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
73048.00
0.14%
UNICREDIT
UCG
119003.00
0.14%
ENBRIDGE INC
ENB
181635.00
0.14%
AIA GROUP LTD
1299
878000.00
0.14%
AGNICO EAGLE MINES LTD
AEM
43577.00
0.14%
STARBUCKS CORP
SBUX
94900.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
21373.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
215042.00
0.14%
RIO TINTO PLC
RIO
92870.00
0.14%
MEDTRONIC PLC
MDT
107532.00
0.14%
COMCAST CORP CLASS A
CMCSA
310275.00
0.14%
APPLOVIN CORP CLASS A
APP
19445.00
0.14%
SOFTBANK GROUP CORP
9984
308400.00
0.13%
MCKESSON CORP
MCK
10374.00
0.13%
INTUIT INC
INTU
23202.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21462.00
0.13%
BNP PARIBAS SA
BNP
83839.00
0.13%
SANOFI SA
SAN
93655.00
0.13%
CME GROUP INC CLASS A
CME
29997.00
0.13%
EQUINIX REIT INC
EQIX
8294.00
0.13%
ADOBE INC
ADBE
35784.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
12441.00
0.13%
BANK OF MONTREAL
BMO
58540.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
80565.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
29396.00
0.13%
MITSUBISHI CORP
8058
269000.00
0.13%
TRANE TECHNOLOGIES PLC
TT
18614.00
0.13%
T MOBILE US INC
TMUS
42900.00
0.13%
WESTPAC BANKING CORPORATION CORP
WBC
293891.00
0.13%
SERVICENOW INC
NOW
87332.00
0.12%
FREEPORT MCMORAN INC
FCX
122542.00
0.12%
LOREAL SA
OR
20206.00
0.12%
BROOKFIELD CORP CLASS A
BN
179483.00
0.12%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.12%
CVS HEALTH CORP
CVS
106148.00
0.12%
INTESA SANPAOLO
ISP
1188985.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
58819.00
0.12%
BANK OF NOVA SCOTIA
BNS
105535.00
0.12%
ENEL
ENEL
690775.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
124211.00
0.12%
BLACKSTONE INC
BX
61390.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
251270.00
0.12%
FAST RETAILING LTD
9983
16600.00
0.12%
CONSTELLATION ENERGY CORP
CEG
26019.00
0.12%
HOWMET AEROSPACE INC
HWM
31391.00
0.12%
MITSUI LTD
8031
207400.00
0.12%
WASTE MANAGEMENT INC
WM
34581.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
47268.00
0.11%
BAE SYSTEMS PLC
BA.
253617.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
264100.00
0.11%
QUANTA SERVICES INC
PWR
12855.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
34200.00
0.11%
US BANCORP
USB
135036.00
0.11%
MARSH INC
MRSH
40971.00
0.11%
NATIONAL GRID PLC
NG.
429504.00
0.11%
WILLIAMS INC
WMB
104052.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
13852.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20155.00
0.11%
CUMMINS INC
CMI
11916.00
0.11%
AMERICAN TOWER REIT CORP
AMT
40138.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51645.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10689.00
0.10%
FEDEX CORP
FDX
18457.00
0.10%
ING GROEP NV
INGA
246901.00
0.10%
AXA SA
CS
140949.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
22834.00
0.10%
CSX CORP
CSX
161388.00
0.10%
EMERSON ELECTRIC
EMR
48918.00
0.10%
SHERWIN WILLIAMS
SHW
20596.00
0.10%
RHEINMETALL AG
RHM
3893.00
0.10%
MERCADOLIBRE INC
MELI
3763.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
253470.00
0.10%
BARCLAYS PLC
BARC
1157315.00
0.10%
SYNOPSYS INC
SNPS
15508.00
0.10%
VINCI SA
DG
43095.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
154722.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
33601.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
72496.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
3M
MMM
44390.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
20109.00
0.10%
HCA HEALTHCARE INC
HCA
13745.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8885.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4760485.00
0.10%
SLB NV
SLB
126507.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55977.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
60814.00
0.09%
GENERAL MOTORS
GM
81228.00
0.09%
ITOCHU CORP
8001
498700.00
0.09%
ESSILORLUXOTTICA SA
EL
25764.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
82716.00
0.09%
ILLINOIS TOOL INC
ITW
23433.00
0.09%
MOODYS CORP
MCO
13836.00
0.09%
ROSS STORES INC
ROST
27934.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
77199.00
0.09%
CIGNA
CI
22037.00
0.09%
TE CONNECTIVITY PLC
TEL
25701.00
0.09%
ELEVANCE HEALTH INC
ELV
19197.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
139315.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13574.00
0.09%
INVESTOR CLASS B
INVE B
146621.00
0.09%
ECOLAB INC
ECL
22155.00
0.09%
AON PLC CLASS A
AON
17595.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
157000.00
0.09%
CIENA CORP
CIEN
11837.00
0.09%
MANULIFE FINANCIAL CORP
MFC
149743.00
0.09%
DOORDASH INC CLASS A
DASH
32035.00
0.09%
TRANSDIGM GROUP INC
TDG
4646.00
0.09%
TRAVELERS COMPANIES INC
TRV
19087.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
105144.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
39344.00
0.08%
NATWEST GROUP PLC
NWG
680871.00
0.08%
RELX PLC
REL
154859.00
0.08%
PROSUS NV CLASS N
PRX
111364.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
20959.00
0.08%
CINTAS CORP
CTAS
31371.00
0.08%
TRUIST FINANCIAL CORP
TFC
112619.00
0.08%
PACCAR INC
PCAR
44667.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18288.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
27746.00
0.08%
RECRUIT HOLDINGS LTD
6098
120600.00
0.08%
TC ENERGY CORP
TRP
90893.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3852.00
0.08%
SEMPRA
SRE
56316.00
0.08%
ENGIE SA
ENGI
161979.00
0.08%
LUMENTUM HOLDINGS INC
LITE
6006.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26555.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
61450.00
0.08%
CLOUDFLARE INC CLASS A
NET
26787.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
17789.00
0.08%
HERMES INTERNATIONAL
RMS
2710.00
0.08%
BAKER HUGHES CLASS A
BKR
87059.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
192613.00
0.08%
HOYA CORP
7741
28000.00
0.08%
KKR AND CO INC
KKR
51296.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40541.00
0.08%
MACQUARIE GROUP LTD DEF
MQG
30207.00
0.08%
WESFARMERS LTD
WES
97140.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
26503.00
0.08%
TERADYNE INC
TER
13949.00
0.08%
DEUTSCHE BANK AG
DBK
154574.00
0.08%
CENCORA INC
COR
15691.00
0.08%
AUTOZONE INC
AZO
1447.00
0.07%
AIRBNB INC CLASS A
ABNB
36393.00
0.07%
REALTY INCOME REIT CORP
O
76431.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
45402.00
0.07%
ALLSTATE CORP
ALL
23053.00
0.07%
SOCIETE GENERALE SA
GLE
57972.00
0.07%
TARGET CORP
TGT
39283.00
0.07%
NINTENDO LTD
7974
92900.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
136415.00
0.07%
CHENIERE ENERGY INC
LNG
18307.00
0.07%
AFLAC INC
AFL
42205.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
268274.00
0.07%
NATIONAL BANK OF CANADA
NA
32849.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
14429.00
0.07%
MARUBENI CORP
8002
125400.00
0.07%
MONSTER BEVERAGE CORP
MNST
62985.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2948.00
0.07%
DEUTSCHE BOERSE AG
DB1
15461.00
0.07%
NORDEA BANK
NDA FI
251812.00
0.07%
AMETEK INC
AME
20353.00
0.07%
ENI
ENI
169387.00
0.07%
FUJIKURA LTD
5803
124600.00
0.07%
ARTHUR J GALLAGHER
AJG
20756.00
0.07%
ATLAS COPCO CLASS A
ATCO A
228236.00
0.07%
DEUTSCHE POST AG
DHL
79473.00
0.07%
FORTINET INC
FTNT
54631.00
0.07%
ZOETIS INC CLASS A
ZTS
37620.00
0.07%
ANGLO AMERICAN PLC
AAL
91959.00
0.07%
ARGENX
ARGX
5347.00
0.07%
ONEOK INC
OKE
52390.00
0.07%
MURATA MANUFACTURING LTD
6981
148200.00
0.07%
DSV
DSV
16885.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
36678.00
0.07%
NIKE INC CLASS B
NKE
96728.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20597.00
0.07%
VOLVO CLASS B
VOLV B
127600.00
0.07%
AUTODESK INC
ADSK
17979.00
0.07%
NOKIA
NOKIA
430785.00
0.06%
FASTENAL
FAST
97120.00
0.06%
COHERENT CORP
COHR
13101.00
0.06%
CARDINAL HEALTH INC
CAH
20118.00
0.06%
CAMECO CORP
CCO
35362.00
0.06%
E.ON N
EOAN
188059.00
0.06%
WW GRAINGER INC
GWW
3750.00
0.06%
SWISS RE AG
SREN
25506.00
0.06%
UNITED RENTALS INC
URI
5353.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16130.00
0.06%
TARGA RESOURCES CORP
TRGP
17237.00
0.06%
ENTERGY CORP
ETR
35771.00
0.06%
KDDI CORP
9433
250162.00
0.06%
SANDVIK
SAND
95330.00
0.06%
CSL LTD
CSL
41825.00
0.06%
LONZA GROUP AG
LONN
6011.00
0.06%
CARRIER GLOBAL CORP
CARR
67716.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
64324.00
0.06%
PAYPAL HOLDINGS INC
PYPL
81041.00
0.06%
SNOWFLAKE INC
SNOW
27989.00
0.06%
NUCOR CORP
NUE
20827.00
0.06%
CARVANA CLASS A
CVNA
11008.00
0.06%
STANDARD CHARTERED PLC
STAN
165604.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9885.00
0.06%
EXELON CORP
EXC
83614.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
62100.00
0.06%
FORD MOTOR CO
F
317401.00
0.06%
HOLCIM LTD AG
HOLN
43010.00
0.06%
LEGRAND SA
LR
22636.00
0.06%
FERRARI NV
RACE
10927.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
18652.00
0.06%
PUBLIC STORAGE REIT
PSA
12969.00
0.06%
CAIXABANK SA
CABK
312003.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
111529.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
19341.00
0.06%
ELECTRONIC ARTS INC
EA
18987.00
0.06%
PANASONIC HOLDINGS CORP
6752
205200.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48759.00
0.06%
REPUBLIC SERVICES INC
RSG
18163.00
0.06%
EBAY INC
EBAY
37275.00
0.06%
COMPASS GROUP PLC
CPG
138535.00
0.06%
YUM BRANDS INC
YUM
23780.00
0.06%
ASM INTERNATIONAL NV
ASM
4167.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
55601.00
0.06%
TESCO PLC
TSCO
563454.00
0.06%
BECTON DICKINSON
BDX
24302.00
0.06%
METLIFE INC
MET
48766.00
0.06%
FIFTH THIRD BANCORP
FITB
75758.00
0.06%
RIO TINTO LTD
RIO
30106.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
157760.00
0.06%
GARMIN LTD
GRMN
14014.00
0.06%
CELESTICA INC
CLS
9677.00
0.06%
NASDAQ INC
NDAQ
41635.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
47174.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14439.00
0.05%
SUMITOMO CORP
8053
96200.00
0.05%
IDEXX LABORATORIES INC
IDXX
6435.00
0.05%
CBRE GROUP INC CLASS A
CBRE
24553.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
16881.00
0.05%
KIOXIA HOLDINGS CORP
285A
16900.00
0.05%
GOODMAN GROUP UNITS
GMG
169296.00
0.05%
HALEON PLC
HLN
748875.00
0.05%
DIAGEO PLC
DGE
178992.00
0.05%
SOFTBANK CORP
9434
2519800.00
0.05%
KOMATSU LTD
6301
82200.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42826.00
0.05%
KINROSS GOLD CORP
K
103470.00
0.05%
KROGER
KR
51589.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10847.00
0.05%
D R HORTON INC
DHI
24060.00
0.05%
ASSA ABLOY B
ASSA B
86057.00
0.05%
VENTAS REIT INC
VTR
40268.00
0.05%
DISCO CORP
6146
7500.00
0.05%
VULCAN MATERIALS
VMC
12025.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24802.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49970.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44570.00
0.05%
FUJITSU LTD
6702
147900.00
0.05%
UCB SA
UCB
11214.00
0.05%
PG&E CORP
PCG
196620.00
0.05%
ALCON AG
ALC
42387.00
0.05%
PRYSMIAN
PRY
23707.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36836.00
0.05%
BLOCK INC CLASS A
XYZ
48490.00
0.05%
STRATEGY INC CLASS A
MSTR
22333.00
0.05%
SSE PLC
SSE
92954.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
68691.00
0.05%
WASTE CONNECTIONS INC
WCN
20708.00
0.05%
PRUDENTIAL PLC
PRU
217761.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
AMERIPRISE FINANCE INC
AMP
7102.00
0.05%
FERROVIAL
FER
46230.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1687.00
0.05%
ORANGE SA
ORA
151583.00
0.05%
DATADOG INC CLASS A
DDOG
26087.00
0.05%
STATE STREET CORP
STT
22557.00
0.05%
3I GROUP PLC
III
84623.00
0.05%
CROWN CASTLE INC
CCI
36685.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
31878.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14834.00
0.05%
ORIX CORP
8591
99454.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8692.00
0.05%
NUTRIEN LTD
NTR
42236.00
0.05%
ASSICURAZIONI GENERALI
G
72391.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5163.00
0.05%
CONSOLIDATED EDISON INC
ED
28126.00
0.05%
SYSCO CORP
SYY
41946.00
0.05%
ON SEMICONDUCTOR CORP
ON
38089.00
0.05%
ERSTE GROUP BANK AG
EBS
24390.00
0.05%
ROCKET LAB CORP
RKLB
36423.00
0.05%
NEC CORP
6701
111000.00
0.04%
EMCOR GROUP INC
EME
3804.00
0.04%
FISERV INC
FISV
48161.00
0.04%
M&T BANK CORP
MTB
13810.00
0.04%
DOLLARAMA INC
DOL
23629.00
0.04%
KBC GROEP
KBC
21561.00
0.04%
GIVAUDAN SA
GIVN
809.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
94889.00
0.04%
FANUC CORP
6954
74500.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
32384.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
176290.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
112728.00
0.04%
INTACT FINANCIAL CORP
IFC
15479.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36534.00
0.04%
OTIS WORLDWIDE CORP
OTIS
35767.00
0.04%
SANDOZ GROUP AG
SDZ
34557.00
0.04%
SWEDBANK
SWED A
79538.00
0.04%
ROBLOX CORP CLASS A
RBLX
47566.00
0.04%
KENVUE INC
KVUE
164372.00
0.04%
DAIICHI SANKYO LTD
4568
157808.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
39094.00
0.04%
EQUINOR
EQNR
75219.00
0.04%
AGILENT TECHNOLOGIES INC
A
24153.00
0.04%
EXPERIAN PLC
EXPN
75060.00
0.04%
ATMOS ENERGY CORP
ATO
15168.00
0.04%
ERICSSON B
ERIC B
237164.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
52700.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
29170.00
0.04%
WOOLWORTHS GROUP LTD
WOW
106226.00
0.04%
WATERS CORP
WAT
8744.00
0.04%
UNITED OVERSEAS BANK LTD
U11
94623.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8996.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1592.00
0.04%
DANSKE BANK
DANSKE
53125.00
0.04%
KIMBERLY CLARK CORP
KMB
28166.00
0.04%
RESMED INC
RMD
12263.00
0.04%
HALLIBURTON
HAL
71879.00
0.04%
JAPAN POST BANK LTD
7182
156000.00
0.04%
NRG ENERGY INC
NRG
16207.00
0.04%
DOVER CORP
DOV
12742.00
0.04%
IRON MOUNTAIN INC
IRM
23133.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
109166.00
0.04%
TDK CORP
6762
169100.00
0.04%
INGERSOLL RAND INC
IR
32160.00
0.04%
DNB BANK
DNB
82060.00
0.04%
HONDA MOTOR LTD
7267
325900.00
0.04%
EXPEDIA GROUP INC
EXPE
10399.00
0.04%
TAPESTRY INC
TPR
17547.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2222.00
0.04%
COMMERZBANK AG
CBK
64395.00
0.04%
KEURIG DR PEPPER INC
KDP
101040.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
101700.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8840.00
0.04%
HERSHEY FOODS
HSY
13609.00
0.04%
COPART INC
CPRT
77995.00
0.04%
SOMPO HOLDINGS INC
8630
69000.00
0.04%
DAIICHI LIFE GROUP INC
8750
274000.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
2582998.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
269491.00
0.04%
AXON ENTERPRISE INC
AXON
6548.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
42484.00
0.04%
VESTAS WIND SYSTEMS
VWS
82742.00
0.04%
PAYCHEX INC
PAYX
27733.00
0.04%
JABIL INC
JBL
8207.00
0.04%
INSMED INC
INSM
17688.00
0.04%
GALDERMA GROUP N AG
GALD
13015.00
0.04%
RENESAS ELECTRONICS CORP
6723
144400.00
0.04%
BANK HAPOALIM BM
POLI
95016.00
0.04%
FLEX LTD
FLEX
31319.00
0.04%
NTT INC
9432
2600750.00
0.04%
SIKA AG
SIKA
13005.00
0.04%
ADYEN NV
ADYEN
2215.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11104.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
RAYMOND JAMES INC
RJF
16463.00
0.04%
EDISON INTERNATIONAL
EIX
34629.00
0.04%
MITSUI FUDOSAN LTD
8801
224400.00
0.04%
ASTELLAS PHARMA INC
4503
152700.00
0.04%
ATLAS COPCO CLASS B
ATCO B
139822.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17423.00
0.04%
THALES SA
HO
7833.00
0.04%
CARNIVAL CORP
CCL
90160.00
0.04%
SYNCHRONY FINANCIAL
SYF
32426.00
0.04%
BMW AG
BMW
25507.00
0.04%
XYLEM INC
XYL
19399.00
0.04%
VICI PPTYS INC
VICI
85224.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
35165.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
121032.00
0.04%
AMRIZE AG
AMRZ
41859.00
0.04%
NORTHERN TRUST CORP
NTRS
15203.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
80992.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14936.00
0.04%
FORTIS INC
FTS
41730.00
0.04%
COREWEAVE INC CLASS A
CRWV
19749.00
0.04%
VEOLIA ENVIRON. SA
VIE
56924.00
0.04%
AMADEUS IT GROUP SA
AMS
38165.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
2003.00
0.03%
IQVIA HOLDINGS INC
IQV
13600.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
34210.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
48001.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
614922.00
0.03%
QNITY ELECTRONICS INC
Q
17664.00
0.03%
STMICROELECTRONICS NV
STMPA
56318.00
0.03%
NOMURA HOLDINGS INC
8604
266000.00
0.03%
TOYOTA TSUSHO CORP
8015
58100.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3626.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.03%
FAIR ISAAC CORP
FICO
2143.00
0.03%
ADIDAS N AG
ADS
13730.00
0.03%
VODAFONE GROUP PLC
VOD
1456156.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15860.00
0.03%
DOW INC
DOW
57044.00
0.03%
AMERICAN WATER WORKS INC
AWK
17368.00
0.03%
PEMBINA PIPELINE CORP
PPL
52247.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13449.00
0.03%
CURTISS WRIGHT CORP
CW
3115.00
0.03%
JPY CASH
JPY
354936681.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
92543.00
0.03%
SAMPO CLASS A
SAMPO
201080.00
0.03%
POWER CORPORATION OF CANADA
POW
42107.00
0.03%
MICHELIN
ML
60472.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
38147.00
0.03%
OTSUKA HOLDINGS LTD
4578
32800.00
0.03%
DOLLAR GENERAL CORP
DG
17832.00
0.03%
FTAI AVIATION LTD
FTAI
8655.00
0.03%
AERCAP HOLDINGS NV
AER
15375.00
0.03%
WORKDAY INC CLASS A
WDAY
17544.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
AEON LTD
8267
197400.00
0.03%
HUBBELL INC
HUBB
4164.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
124410.00
0.03%
BRIDGESTONE CORP
5108
100400.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13366.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
33203.00
0.03%
VERISIGN INC
VRSN
7804.00
0.03%
PPG INDUSTRIES INC
PPG
18972.00
0.03%
REGIONS FINANCIAL CORP
RF
76028.00
0.03%
METTLER TOLEDO INC
MTD
1638.00
0.03%
OMNICOM GROUP INC
OMC
26821.00
0.03%
QBE INSURANCE GROUP LTD
QBE
128199.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
18080.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3615.00
0.03%
MARKEL GROUP INC
MKL
1064.00
0.03%
AENA SME SA
AENA
68134.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12278.00
0.03%
EVERSOURCE ENERGY
ES
29921.00
0.03%
NATERA INC
NTRA
10524.00
0.03%
STEEL DYNAMICS INC
STLD
10481.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
59700.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
565629.00
0.03%
BIOGEN INC
BIIB
11636.00
0.03%
DEXCOM INC
DXCM
33391.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39262.00
0.03%
HEINEKEN NV
HEIA
25513.00
0.03%
DARDEN RESTAURANTS INC
DRI
10351.00
0.03%
PUBLICIS GROUPE SA
PUB
21507.00
0.03%
VERISK ANALYTICS INC
VRSK
11394.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9516.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
361500.00
0.03%
ASICS CORP
7936
67800.00
0.03%
HUMANA INC
HUM
10083.00
0.03%
RYANAIR HOLDINGS PLC
RYA
71720.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12348.00
0.03%
LOBLAW COMPANIES LTD
L
45177.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6400.00
0.03%
AJINOMOTO INC
2802
67900.00
0.03%
KONE
KNEBV
29424.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20634.00
0.03%
CANON INC
7751
70800.00
0.03%
HEXAGON CLASS B
HEXA B
184596.00
0.03%
JAPAN POST HOLDINGS LTD
6178
167700.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5113.00
0.03%
EAST JAPAN RAILWAY
9020
88400.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15653.00
0.03%
EVOLUTION MINING LTD
EVN
196782.00
0.03%
IMPERIAL OIL LTD
IMO
15492.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8748.00
0.03%
DENSO CORP
6902
160000.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
66256.00
0.03%
WILLIAMS SONOMA INC
WSM
10044.00
0.03%
AVIVA PLC
AV.
222498.00
0.03%
RESONA HOLDINGS INC
8308
159600.00
0.03%
NETAPP INC
NTAP
18500.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11668.00
0.03%
CMS ENERGY CORP
CMS
24512.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20375.00
0.03%
ENTEGRIS INC
ENTG
14079.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24602.00
0.03%
ASTERA LABS INC
ALAB
11138.00
0.03%
CHURCH AND DWIGHT INC
CHD
20104.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33524.00
0.03%
TRACTOR SUPPLY
TSCO
42152.00
0.03%
ENEOS HOLDINGS INC
5020
212900.00
0.03%
LABCORP HOLDINGS INC
LH
7046.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21628.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
229000.00
0.03%
MONGODB INC CLASS A
MDB
7443.00
0.03%
EQUIFAX INC
EFX
9809.00
0.03%
FUJIFILM HOLDINGS CORP
4901
93255.00
0.03%
BPER BANCA
BPE
129446.00
0.03%
ULTA BEAUTY INC
ULTA
3435.00
0.03%
HANNOVER RUECK
HNR1
5712.00
0.03%
KEYCORP
KEY
85151.00
0.03%
GEBERIT AG
GEBN
2660.00
0.03%
BRAMBLES LTD
BXB
115608.00
0.03%
PULTEGROUP INC
PHM
15182.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2071.00
0.03%
NEXT PLC
NXT
10044.00
0.03%
REVOLUTION MEDICINES INC
RVMD
12210.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
30055.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7700.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
NISOURCE INC
NI
37978.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60800.00
0.03%
IHI CORP
7013
89800.00
0.03%
WARTSILA
WRT1V
42514.00
0.03%
SWISSCOM AG
SCMN
2124.00
0.03%
CENTENE CORP
CNC
45730.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
93315.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9775.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16855.00
0.03%
EVERPURE INC CLASS A
PSTG
26153.00
0.03%
CREDIT AGRICOLE SA
ACA
87016.00
0.03%
VERALTO CORP
VLTO
19537.00
0.03%
TWILIO INC CLASS A
TWLO
12897.00
0.03%
ABN AMRO BANK NV
ABN
49964.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12592.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
36251.00
0.03%
FORTIVE CORP
FTV
29396.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6303.00
0.03%
KYOCERA CORP
6971
103000.00
0.03%
KAO CORP
4452
45494.00
0.03%
FIRST SOLAR INC
FSLR
9075.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35722.00
0.03%
KRAFT HEINZ
KHC
76452.00
0.03%
BANCO DE SABADELL SA
SAB
449077.00
0.03%
BROWN & BROWN INC
BRO
25060.00
0.03%
DUPONT DE NEMOURS INC
DD
36878.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
18950.00
0.03%
ILLUMINA INC
ILMN
12985.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
35516.00
0.03%
STERIS
STE
7804.00
0.03%
CORPAY INC
CPAY
5164.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
165167.00
0.03%
HALMA PLC
HLMA
28655.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8202.00
0.03%
CAPGEMINI
CAP
13252.00
0.03%
SAAB CLASS B
SAAB B
25954.00
0.03%
WOLTERS KLUWER NV
WKL
20664.00
0.03%
GENERAL MILLS INC
GIS
47915.00
0.03%
HP INC
HPQ
85766.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
17807.00
0.03%
NOVOZYMES B
NSIS B
28140.00
0.03%
KERING SA
KER
5793.00
0.03%
WSP GLOBAL INC
WSP
10157.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22237.00
0.02%
COLES GROUP LTD
COL
102569.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
LUNDIN MINING CORP
LUN
55559.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83563.00
0.02%
QUEST DIAGNOSTICS INC
DGX
8639.00
0.02%
NIPPON YUSEN
9101
43400.00
0.02%
NN GROUP NV
NN
19121.00
0.02%
T ROWE PRICE GROUP INC
TROW
17109.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6051.00
0.02%
ANTOFAGASTA PLC
ANTO
32006.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
113055.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6220.00
0.02%
INCYTE CORP
INCY
16897.00
0.02%
BURLINGTON STORES INC
BURL
4772.00
0.02%
EQT
EQT
47149.00
0.02%
CDW CORP
CDW
12070.00
0.02%
KONGSBERG GRUPPEN
KOG
40061.00
0.02%
CELLNEX TELECOM
CLNX
45974.00
0.02%
GENMAB
GMAB
5670.00
0.02%
MERCK
MRK
11723.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9781.00
0.02%
LENNAR A CORP CLASS A
LEN
17858.00
0.02%
ORIENTAL LAND LTD
4661
95400.00
0.02%
CENTRAL JAPAN RAILWAY
9022
59200.00
0.02%
VONOVIA SE
VNA
57690.00
0.02%
NIPPON STEEL CORP
5401
420100.00
0.02%
WR BERKLEY CORP
WRB
23795.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17521.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
50900.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
44551.00
0.02%
ESSITY CLASS B
ESSITY B
58272.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11761.00
0.02%
SNAP ON INC
SNA
4243.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19722.00
0.02%
AMCOR PLC
AMCR
38678.00
0.02%
LOEWS CORP
L
14149.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
HEICO CORP CLASS A
HEIA
7170.00
0.02%
COSTAR GROUP INC
CSGP
38602.00
0.02%
NORSK HYDRO
NHY
133281.00
0.02%
SGS SA
SGSN
13685.00
0.02%
BANCO BPM
BAMI
99596.00
0.02%
TYSON FOODS INC CLASS A
TSN
23743.00
0.02%
INTERNATIONAL PAPER
IP
41660.00
0.02%
RB GLOBAL INC
RBA
14575.00
0.02%
BUNGE GLOBAL SA
BG
12187.00
0.02%
WEYERHAEUSER REIT
WY
61501.00
0.02%
NORDSON CORP
NDSN
5405.00
0.02%
DOLLAR TREE INC
DLTR
14965.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10138.00
0.02%
KUBOTA CORP
6326
90700.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4647.00
0.02%
KONINKLIJKE KPN NV
KPN
262374.00
0.02%
LAS VEGAS SANDS CORP
LVS
25963.00
0.02%
VAT GROUP AG
VACN
2067.00
0.02%
GLOBAL PAYMENTS INC
GPN
20701.00
0.02%
ESTEE LAUDER INC CLASS A
EL
19456.00
0.02%
TERUMO CORP
4543
106200.00
0.02%
LULULEMON ATHLETICA INC
LULU
8946.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4175.00
0.02%
JX ADVANCED METALS CORP
5016
46800.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13253.00
0.02%
STELLANTIS NV
STLAM
175691.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19982.00
0.02%
SUZUKI MOTOR CORP
7269
119000.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6020.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11181.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
718.00
0.02%
KINGSPAN GROUP PLC
KRX
15321.00
0.02%
REDDIT INC CLASS A
RDDT
8741.00
0.02%
FINECOBANK BANCA FINECO
FBK
55559.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
63561.00
0.02%
NITTO DENKO CORP
6988
67400.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19681.00
0.02%
MITSUI OSK LINES LTD
9104
35000.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7368.00
0.02%
DECKERS OUTDOOR CORP
DECK
12894.00
0.02%
NVR INC
NVR
207.00
0.02%
TELEFONICA SA
TEF
305100.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
258073.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22591.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3978.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11049.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13483.00
0.02%
SHIONOGI LTD
4507
65200.00
0.02%
EPIROC CLASS A
EPI A
49628.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
INVITATION HOMES INC
INVH
50661.00
0.02%
OSAKA GAS LTD
9532
34000.00
0.02%
PERNOD RICARD SA
RI
16914.00
0.02%
CARLISLE COMPANIES INC
CSL
3816.00
0.02%
SNAM
SRG
169302.00
0.02%
RENTOKIL INITIAL PLC
RTO
196704.00
0.02%
IDEX CORP
IEX
6576.00
0.02%
JACOBS SOLUTIONS INC
J
10415.00
0.02%
GENUINE PARTS
GPC
11786.00
0.02%
TRIMBLE INC
TRMB
19368.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
53200.00
0.02%
F5 INC
FFIV
4244.00
0.02%
BT GROUP PLC
BT.A
436671.00
0.02%
ALFA LAVAL
ALFA
21348.00
0.02%
METRO INC
MRU
19342.00
0.02%
EBARA CORP
6361
39500.00
0.02%
IBIDEN LTD
4062
21300.00
0.02%
PTC INC
PTC
9231.00
0.02%
LENNOX INTERNATIONAL INC
LII
2660.00
0.02%
NOVA LTD
NVMI
2457.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
105796.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10309.00
0.02%
UPM-KYMMENE
UPM
41129.00
0.02%
CGI INC CLASS A
GIB.A
16767.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37813.00
0.02%
OBAYASHI CORP
1802
53200.00
0.02%
KERRY GROUP PLC
KRZ
15733.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9653.00
0.02%
DASSAULT SYSTEMES
DSY
56276.00
0.02%
GEORGE WESTON LTD
WN
17637.00
0.02%
KAJIMA CORP
1812
31600.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
43037.00
0.02%
EVEREST GROUP LTD
EG
3547.00
0.02%
W. P. CAREY REIT INC
WPC
16746.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22877.00
0.02%
KIMCO REALTY REIT CORP
KIM
51139.00
0.02%
INSULET CORP
PODD
6026.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
77037.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
99600.00
0.02%
BOLIDEN
BOL
20218.00
0.02%
COMPUTERSHARE LTD
CPU
55760.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
115100.00
0.02%
DSM FIRMENICH AG
DSFIR
15821.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
197600.00
0.02%
GREAT WEST LIFECO INC
GWO
23469.00
0.02%
RPM INTERNATIONAL INC
RPM
11270.00
0.02%
THOMSON REUTERS CORP
TRI
12767.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12734.00
0.02%
BAWAG GROUP AG
BG
6515.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24493.00
0.02%
SEVERN TRENT PLC
SVT
27404.00
0.02%
BEST BUY INC
BBY
18065.00
0.02%
SEKISUI HOUSE LTD
1928
53200.00
0.02%
AEGON LTD
AGN
144341.00
0.02%
TELSTRA GROUP LTD
TLS
304886.00
0.02%
GRACO INC
GGG
13689.00
0.02%
SBI HOLDINGS INC
8473
56700.00
0.02%
REGENCY CENTERS REIT CORP
REG
14512.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4651.00
0.02%
ROLLINS INC
ROL
21118.00
0.02%
SWISS PRIME SITE AG
SPSN
6562.00
0.02%
TRANSUNION
TRU
15177.00
0.02%
ADMIRAL GROUP PLC
ADM
25387.00
0.02%
MONCLER
MONC
17625.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25344.00
0.02%
BALL CORP
BALL
18015.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9235.00
0.02%
LYNAS RARE EARTHS LTD
LYC
76148.00
0.02%
INFORMA PLC
INF
102270.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
WATSCO INC
WSO
2665.00
0.02%
SMITH AND NEPHEW PLC
SN.
65667.00
0.02%
ORSTED A/S
ORSTED
44350.00
0.02%
EURONEXT NV
ENX
6371.00
0.02%
IONQ INC
IONQ
24783.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
64332.00
0.02%
COCA COLA HBC AG
CCH
18622.00
0.02%
OKTA INC CLASS A
OKTA
15237.00
0.02%
MASCO CORP
MAS
17218.00
0.02%
RYOHIN KEIKAKU LTD
7453
43500.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18219.00
0.02%
GODADDY INC CLASS A
GDDY
12945.00
0.02%
AVERY DENNISON CORP
AVY
6557.00
0.02%
WH GROUP LTD
288
797500.00
0.02%
PENTAIR
PNR
12252.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
ZSCALER INC
ZS
8089.00
0.02%
IA FINANCIAL INC
IAG
8687.00
0.02%
SMITHS GROUP PLC
SMIN
31038.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
ASAHI KASEI CORP
3407
106100.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
SYMRISE AG
SY1
12053.00
0.02%
HYDRO ONE LTD
H
25022.00
0.02%
COOPER INC
COO
15332.00
0.02%
DICKS SPORTING INC
DKS
4874.00
0.02%
PINTEREST INC CLASS A
PINS
52701.00
0.02%
CLOROX
CLX
10352.00
0.02%
ENDEAVOUR MINING
EDV
16187.00
0.02%
TENARIS SA
TEN
35955.00
0.02%
BOUYGUES SA
EN
17082.00
0.02%
POSTE ITALIANE
PST
40396.00
0.02%
TOAST INC CLASS A
TOST
36820.00
0.02%
TELIA COMPANY
TELIA
205478.00
0.02%
HENNES & MAURITZ
HM B
54603.00
0.02%
DAIWA SECURITIES GROUP INC
8601
106400.00
0.02%
AGEAS SA
AGS
13067.00
0.02%
STRAUMANN HOLDING AG
STMN
9242.00
0.02%
BUNZL
BNZL
32932.00
0.02%
T&D HOLDINGS INC
8795
40500.00
0.02%
ENDESA SA
ELE
23697.00
0.02%
OLYMPUS CORP
7733
103000.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89685.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6564.00
0.01%
THE SAGE GROUP PLC
SGE
82219.00
0.01%
NIDEC CORP
6594
69300.00
0.01%
TELE2 B
TEL2 B
48153.00
0.01%
KEPPEL LTD
BN4
105400.00
0.01%
METSO CORPORATION
METSO
52331.00
0.01%
BANKINTER SA
BKT
56849.00
0.01%
FOX CORP CLASS A
FOXA
15279.00
0.01%
HENKEL & KGAA PREF AG
HEN3
12865.00
0.01%
GEA GROUP AG
G1A
13610.00
0.01%
EIFFAGE SA
FGR
5968.00
0.01%
CARLYLE GROUP INC
CG
19206.00
0.01%
SECOM LTD
9735
25900.00
0.01%
DOMINOS PIZZA INC
DPZ
2661.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
199080.00
0.01%
SCENTRE GROUP
SCG
388180.00
0.01%
ALLEGION PLC
ALLE
6891.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
17103.00
0.01%
GEN DIGITAL INC
GEN
49244.00
0.01%
CARLSBERG AS CL B
CARL B
7487.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
52894.00
0.01%
ASR NEDERLAND NV
ASRNL
12897.00
0.01%
SEGRO REIT PLC
SGRO
100227.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20387.00
0.01%
GARTNER INC
IT
6179.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
42324.00
0.01%
EVOLUTION
EVO
13706.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
107900.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
13829.00
0.01%
HEINEKEN HOLDING NV
HEIO
12803.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
235918.00
0.01%
NESTE
NESTE
32624.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
MOWI
MOWI
41747.00
0.01%
SUNCORP GROUP LTD
SUN
79275.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1015214.00
0.01%
TELENOR
TEL
54453.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6815.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13984.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35435.00
0.01%
AKZO NOBEL NV
AKZA
14983.00
0.01%
AECOM
ACM
10819.00
0.01%
CAPCOM LTD
9697
39700.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6037.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
54305.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
171215.00
0.01%
SCHINDLER HOLDING AG
SCHN
2741.00
0.01%
ROCHE HOLDING AG
RO
2199.00
0.01%
OBIC LTD
4684
35200.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
APTIV PLC
APTV
15840.00
0.01%
CARREFOUR SA
CA
45754.00
0.01%
HEICO CORP
HEI
3164.00
0.01%
GETLINK
GET
38868.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
28050.00
0.01%
SONOVA HOLDING AG
SOON
3721.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3788.00
0.01%
KIRIN HOLDINGS LTD
2503
53900.00
0.01%
PEARSON PLC
PSON
60410.00
0.01%
FOX CORP CLASS B
FOX
15057.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
28300.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10874.00
0.01%
STANDARD LIFE PLC
SDLF
86109.00
0.01%
TRADE DESK INC CLASS A
TTD
37852.00
0.01%
EUROFINS SCIENTIFIC
ERF
10558.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
105900.00
0.01%
SOLVENTUM CORP
SOLV
12446.00
0.01%
HUBSPOT INC
HUBS
3842.00
0.01%
REXEL SA
RXL
18964.00
0.01%
AKER BP
AKRBP
23391.00
0.01%
SUBARU CORP
7270
53200.00
0.01%
UDR REIT INC
UDR
24741.00
0.01%
MINEBEA MITSUMI INC
6479
44400.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3556.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
170780.00
0.01%
DELTA AIR LINES INC
DAL
11835.00
0.01%
FORTUM
FORTUM
31997.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8605.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
34688.00
0.01%
SHISEIDO LTD
4911
41800.00
0.01%
LUNDIN GOLD INC
LUG
10046.00
0.01%
TRYG
TRYG
32964.00
0.01%
TALANX AG
TLX
5926.00
0.01%
MELROSE INDUSTRIES PLC
MRO
110487.00
0.01%
HOCHTIEF AG
HOT
1513.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
429797.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
77468.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
BRENNTAG
BNR
11347.00
0.01%
AGC INC
5201
22300.00
0.01%
ADDTECH CLASS B
ADDT B
21519.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20592.00
0.01%
TFI INTERNATIONAL INC
TFII
6279.00
0.01%
STANTEC INC
STN
8958.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
M&G PLC
MNG
198563.00
0.01%
COLOPLAST B
COLO B
11689.00
0.01%
XERO LTD
XRO
13590.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4799.00
0.01%
ACCOR SA
AC
14878.00
0.01%
SINGAPORE AIRLINES LTD
C6L
152300.00
0.01%
TORAY INDUSTRIES INC
3402
106400.00
0.01%
ALTAGAS LTD
ALA
21626.00
0.01%
BELIMO N AG
BEAN
832.00
0.01%
SEKISUI CHEMICAL LTD
4204
47000.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
484000.00
0.01%
SIGMA HEALTHCARE LTD
SIG
391565.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9104.00
0.01%
SHIMIZU CORP
1803
41900.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
189654.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
373639.00
0.01%
COCHLEAR LTD
COH
6249.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11971.00
0.01%
TMX GROUP LTD
X
19228.00
0.01%
WISE PLC CLASS A
WISE
50701.00
0.01%
CHIBA BANK LTD
8331
53200.00
0.01%
TRELLEBORG B
TREL B
17748.00
0.01%
RAKUTEN GROUP INC
4755
142500.00
0.01%
BUREAU VERITAS SA
BVI
21839.00
0.01%
OKLO INC CLASS A
OKLO
11496.00
0.01%
ORKLA
ORK
57029.00
0.01%
KAWASAKI KISEN LTD
9107
44400.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
31291.00
0.01%
EPIROC CLASS B
EPI B
31145.00
0.01%
INTERTEK GROUP PLC
ITRK
11383.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13746.00
0.01%
SKF B
SKF B
28008.00
0.01%
FRESNILLO PLC
FRES
15218.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12355.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
698653.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15865.00
0.01%
KNORR BREMSE AG
KBX
6037.00
0.01%
KLEPIERRE REIT SA
LI
17358.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
223900.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15790.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73700.00
0.01%
MEDIBANK PRIVATE LTD
MPL
212319.00
0.01%
KINGFISHER PLC
KGF
171318.00
0.01%
SARTORIUS PREF AG
SRT3
2634.00
0.01%
TELECOM ITALIA
TIT
909804.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16081.00
0.01%
OMV AG
OMV
10101.00
0.01%
BMW PREF AG
BMW3
7344.00
0.01%
SKANSKA B
SKA B
25368.00
0.01%
SAINSBURY(J) PLC
SBRY
146373.00
0.01%
SAMSARA INC CLASS A
IOT
23413.00
0.01%
ORION CLASS B
ORNBV
7998.00
0.01%
GBP CASH
GBP
512207.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12917.00
0.01%
UNICHARM CORP
8113
113700.00
0.01%
NEXON LTD
3659
39100.00
0.01%
SECURITAS B
SECU B
36784.00
0.01%
ELIA GROUP SA
ELI
4225.00
0.01%
BEIERSDORF AG
BEI
7468.00
0.01%
KESKO CLASS B
KESKOB
27752.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
106400.00
0.01%
DAI NIPPON PRINTING LTD
7912
34900.00
0.01%
QIAGEN NV
QIA
16046.00
0.01%
SONIC HEALTHCARE LTD
SHL
44963.00
0.01%
EXOR NV
EXO
8008.00
0.01%
ALSTOM SA
ALO
24489.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26180.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6879.00
0.01%
PANDORA
PNDORA
8031.00
0.01%
SCOUT24 N
G24
7924.00
0.01%
SVENSKA CELLULOSA B
SCA B
54723.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
DASSAULT AVIATION SA
AM
1661.00
0.01%
NEWS CORP CLASS A
NWSA
24384.00
0.01%
APA GROUP UNITS
APA
90200.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
112600.00
0.01%
ITALGAS
IG
51446.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4244.00
0.01%
KEYERA CORP
KEY
17225.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
137251.00
0.01%
HYATT HOTELS CORP CLASS A
H
3754.00
0.01%
CONTINENTAL AG
CON
8129.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
97400.00
0.01%
TOKYU CORP
9005
52500.00
0.01%
IPSEN SA
IPN
3174.00
0.01%
HORMEL FOODS CORP
HRL
28986.00
0.01%
NISSAN MOTOR LTD
7201
259300.00
0.01%
CAE INC
CAE
22208.00
0.01%
NICE LTD
NICE
5742.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
122468.00
0.01%
HULIC LTD
3003
49100.00
0.01%
MAGNUM ICE CREAM NV
MICC
41225.00
0.01%
WISETECH GLOBAL LTD
WTC
18173.00
0.01%
BANCA MEDIOLANUM
BMED
26324.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
EUR CASH
EUR
494813.00
0.01%
LIFCO CLASS B
LIFCO B
17289.00
0.01%
LY CORP
4689
212800.00
0.01%
ASX LTD
ASX
13540.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
186456.00
0.01%
ACCIONA SA
ANA
1992.00
0.01%
INDUSTRIVARDEN A
INDU A
10409.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
SAGAX CLASS B
SAGA B
26687.00
0.01%
PRO MEDICUS LTD
PME
5204.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
105560.00
0.01%
HENKEL AG
HEN
7611.00
0.01%
RENAULT SA
RNO
14811.00
0.01%
SPIRAX GROUP PLC
SPX
5375.00
0.01%
CAR GROUP LTD
CAR
29436.00
0.01%
INDUTRADE
INDT
21059.00
0.01%
SAPUTO INC
SAP
19463.00
0.01%
MAPFRE SA
MAP
107334.00
0.01%
AYVENS SA
AYV
40521.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11922.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2173.00
0.01%
INDRA SISTEMAS SA
IDR
8275.00
0.01%
TELECOM ITALIA S.P.A.
TITR
580793.00
0.01%
AIRTEL AFRICA PLC
AAF
109952.00
0.01%
INFRATIL LTD
IFT
72167.00
0.01%
BC VAUD N
BCVN
3151.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
HENSOLDT AG
HAG
5349.00
0.01%
STORA ENSO CLASS R
STERV
42024.00
0.01%
AUTOTRADER GROUP PLC
AUTO
73869.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
55050.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6604.00
0.01%
SNAP INC CLASS A
SNAP
83066.00
0.01%
BARRATT REDROW PLC
BTRW
137035.00
0.01%
THE SWATCH GROUP AG
UHR
2129.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
OPEN TEXT CORP
OTEX
21299.00
0.01%
WHITBREAD PLC
WTB
14609.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14409.00
0.01%
ELISA
ELISA
10112.00
0.01%
HKD CASH
HKD
3805162.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
52400.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
213000.00
0.01%
BUZZI
BZU
8493.00
0.01%
VICINITY CENTRES
VCX
262748.00
0.01%
SANDS CHINA LTD
1928
212400.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3188.00
0.01%
AZRIELI GROUP LTD
AZRG
3168.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
58144.00
0.01%
WILMAR INTERNATIONAL LTD
F34
156700.00
0.01%
JERONIMO MARTINS SA
JMT
18875.00
0.01%
BOLLORE
BOL
78936.00
0.01%
REA GROUP LTD
REA
3753.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2127.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
535.00
0.01%
BKW N AG
BKW
2257.00
0.01%
SANRIO LTD
8136
68600.00
0.01%
KIKKOMAN CORP
2801
48900.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
NITORI HOLDINGS LTD
9843
27700.00
0.01%
M3 INC
2413
44600.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8904.00
0.01%
SCHRODERS PLC
SDR
56309.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
505.00
0.01%
BEIJER REF CLASS B
BEIJ B
27498.00
0.01%
YAMAHA MOTOR LTD
7272
61300.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15295.00
0.01%
SYSMEX CORP
6869
48000.00
0.01%
ZALANDO
ZAL
15694.00
0.01%
DIETEREN (D) SA
DIE
1999.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
EISAI LTD
4523
13500.00
0.01%
SGH LTD
SGH
14118.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
EDP RENOVAVEIS SA
EDPR
25191.00
0.01%
JAPAN POST INSURANCE LTD
7181
38000.00
0.01%
INPOST SA
INPST
22020.00
0.01%
RATIONAL AG
RAA
485.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
AMUNDI SA
AMUN
4244.00
0.01%
EVONIK INDUSTRIES AG
EVK
18777.00
0.01%
MONOTARO LTD
3064
32600.00
0.01%
TSURUHA HOLDINGS INC
3391
29700.00
0.01%
LEG IMMOBILIEN N
LEG
5134.00
0.01%
TELUS
T
29511.00
0.01%
CONTACT ENERGY LTD
CEN
64757.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
46330.00
0.01%
VERBUND AG
VER
4772.00
0.01%
NEMETSCHEK
NEM
4798.00
0.01%
CTS EVENTIM AG
EVD
5207.00
0.01%
ENTAIN PLC
ENT
42516.00
0.01%
IGM FINANCIAL INC
IGM
6673.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39606.00
0.01%
SYENSQO NV
SYENS
5491.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9845.00
0.01%
MERIDIAN ENERGY LTD
MEL
102696.00
0.01%
AEROPORTS DE PARIS SA
ADP
2660.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5321.00
0.00%
SODEXO SA
SW
6575.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12524.00
0.00%
DELIVERY HERO
DHER
13350.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
NOK CASH
NOK
2925692.00
0.00%
SOFINA SA
SOF
1152.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
ICL GROUP LTD
ICL
57772.00
0.00%
QANTAS AIRWAYS LTD
QAN
46434.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
ROCKWOOL CLASS B
ROCK B
9882.00
0.00%
BIOMERIEUX SA
BIM
2661.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
JD SPORTS FASHION PLC
JD.
270554.00
0.00%
DEMANT
DEMANT
8243.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18563.00
0.00%
GECINA SA
GFC
3176.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
HOLMEN CLASS B
HOLM B
7231.00
0.00%
SALMAR
SALM
4343.00
0.00%
COVIVIO SA
COV
3712.00
0.00%
TOHO (TOKYO) LTD
9602
26700.00
0.00%
MONDAYCOM LTD
MNDY
3654.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
TIS INC
3626
10600.00
0.00%
RANDSTAD HOLDING
RAND
8632.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
34788.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
GRIFOLS SA CLASS A
GRF
17463.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
SGD CASH
SGD
206042.00
0.00%
BCE INC
BCE
6693.00
0.00%
CHF CASH
CHF
100770.00
0.00%
SEK CASH
SEK
1175050.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
ZOZO INC
3092
14700.00
0.00%
NZD CASH
NZD
149096.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
ILS CASH
ILS
183810.00
0.00%
AUD CASH
AUD
85668.00
0.00%
SGS SA COUPON
SGSN
13741.00
0.00%
HOLOGIC INC
-
19669.00
0.00%
EUR/USD
EUR
1871484.00
0.00%
EUR/USD
EUR
-1329117.00
0.00%
JPY/USD
JPY
225346360.00
0.00%
GBP/USD
GBP
558111.00
0.00%
CAD/USD
CAD
1137764.00
0.00%
CHF/USD
CHF
406268.00
0.00%
AUD/USD
AUD
631343.00
0.00%
SEK/USD
SEK
2149867.00
0.00%
DKK/USD
DKK
721866.00
0.00%
HKD/USD
HKD
506682.00
0.00%
SGD/USD
SGD
65978.00
0.00%
NOK/USD
NOK
471683.00
0.00%
ILS/USD
ILS
100092.00
0.00%
NZD/USD
NZD
18639.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
61.00
0.00%
S&P500 EMINI JUN 26
ESM6
83.00
0.00%
DKK CASH
DKK
-197227.00
0.00%
CAD CASH
CAD
-425074.00