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total market cap:
โฌ121.999 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#467
ETF rank
โฌ4.61 B
Marketcap
๐ช๐บ EU
Market
10,98ย โฌ
Share price
0.33%
Change (1 day)
29.64%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World Screened UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 21, 2026
Number of holdings:
1217
Full holdings list
Weight %
Name
Ticker
Shares Held
6.10%
NVIDIA CORP
NVDA
2050538.00
4.91%
APPLE INC
AAPL
1240261.00
3.75%
MICROSOFT CORP
MSFT
594997.00
3.02%
AMAZON COM INC
AMZN
811866.00
2.42%
ALPHABET INC CLASS A
GOOGL
490131.00
2.27%
BROADCOM INC
AVGO
380084.00
2.02%
ALPHABET INC CLASS C
GOOG
410635.00
1.83%
META PLATFORMS INC CLASS A
META
183819.00
1.37%
TESLA INC
TSLA
238827.00
1.07%
JPMORGAN CHASE & CO
JPM
229667.00
0.91%
ELI LILLY
LLY
67838.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
116251.00
0.79%
EXXON MOBIL CORP
XOM
357054.00
0.71%
WALMART INC
WMT
369470.00
0.71%
ASML HOLDING NV
ASML
32732.00
0.69%
JOHNSON & JOHNSON
JNJ
203692.00
0.65%
VISA INC CLASS A
V
141848.00
0.64%
MICRON TECHNOLOGY INC
MU
95374.00
0.58%
ADVANCED MICRO DEVICES INC
AMD
137052.00
0.56%
COSTCO WHOLESALE CORP
COST
37183.00
0.55%
MASTERCARD INC CLASS A
MA
71777.00
0.49%
NETFLIX INC
NFLX
357268.00
0.47%
CATERPILLAR INC
CAT
39402.00
0.46%
BANK OF AMERICA CORP
BAC
578063.00
0.45%
ABBVIE INC
ABBV
148791.00
0.44%
CISCO SYSTEMS INC
CSCO
331146.00
0.43%
HOME DEPOT INC
HD
84390.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
192979.00
0.41%
LAM RESEARCH CORP
LRCX
105812.00
0.40%
APPLIED MATERIAL INC
AMAT
67745.00
0.39%
UNITEDHEALTH GROUP INC
UNH
76498.00
0.39%
HSBC HOLDINGS PLC
HSBA
1431863.00
0.39%
ORACLE CORP
ORCL
144398.00
0.38%
ASTRAZENECA PLC
AZN
130837.00
0.38%
GE AEROSPACE
GE
89366.00
0.37%
INTEL CORPORATION CORP
INTC
379828.00
0.36%
ROCHE PS PAR AG
ROP
59274.00
0.35%
NOVARTIS AG
NOVN
160209.00
0.35%
MERCK & CO INC
MRK
207987.00
0.35%
GOLDMAN SACHS GROUP INC
GS
25190.00
0.34%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22851524.00
0.34%
GE VERNOVA INC
GEV
22744.00
0.33%
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%
CITIGROUP INC
C
152774.00
0.29%
LINDE PLC
LIN
39637.00
0.29%
KLA CORP
KLAC
10954.00
0.29%
MORGAN STANLEY
MS
101731.00
0.27%
MCDONALDS CORP
MCD
60377.00
0.27%
SIEMENS N AG
SIE
63824.00
0.27%
COMMONWEALTH BANK OF AUSTRALIA
CBA
140122.00
0.26%
TEXAS INSTRUMENT INC
TXN
75700.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
964600.00
0.25%
BHP GROUP LTD
BHP
427443.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
31603.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
354035.00
0.24%
TOYOTA MOTOR CORP
7203
793900.00
0.24%
NEXTERA ENERGY INC
NEE
176764.00
0.23%
WALT DISNEY
DIS
151295.00
0.23%
ANALOG DEVICES INC
ADI
41990.00
0.23%
BANCO SANTANDER SA
SAN
1246958.00
0.23%
AT&T INC
T
601192.00
0.23%
SAP
SAP
87548.00
0.23%
AMPHENOL CORP CLASS A
APH
102019.00
0.23%
ARISTA NETWORKS INC
ANET
89370.00
0.23%
AMGEN INC
AMGN
44754.00
0.23%
AMERICAN EXPRESS
AXP
46396.00
0.23%
TJX INC
TJX
95278.00
0.22%
TORONTO DOMINION
TD
142699.00
0.22%
TOTALENERGIES
TTE
170661.00
0.22%
ALLIANZ
ALV
31943.00
0.22%
SALESFORCE INC
CRM
79204.00
0.22%
SCHNEIDER ELECTRIC
SU
45521.00
0.20%
GILEAD SCIENCES INC
GILD
102522.00
0.20%
EATON PLC
ETN
33128.00
0.20%
INTUITIVE SURGICAL INC
ISRG
30050.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
102981.00
0.20%
ABBOTT LABORATORIES
ABT
144776.00
0.19%
CHARLES SCHWAB CORP
SCHW
142369.00
0.19%
BOOKING HOLDINGS INC
BKNG
68144.00
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%
BLACKROCK INC
BLK
12030.00
0.19%
DEERE
DE
21314.00
0.18%
HITACHI LTD
6501
381100.00
0.18%
ABB LTD
ABBN
129153.00
0.18%
PALO ALTO NETWORKS INC
PANW
68945.00
0.18%
QUALCOMM INC
QCOM
88807.00
0.18%
LVMH
MC
20987.00
0.18%
LOWES COMPANIES INC
LOW
47512.00
0.17%
WELLTOWER INC
WELL
56962.00
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%
ROLLS-ROYCE HOLDINGS PLC
RR.
709889.00
0.17%
PROLOGIS REIT INC
PLD
79613.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
73048.00
0.16%
SONY GROUP CORP
6758
525200.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
487542.00
0.16%
ADVANTEST CORP
6857
64300.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
54028.00
0.16%
WESTERN DIGITAL CORP
WDC
28157.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
312363.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
48208.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18716.00
0.16%
NOVO NORDISK CLASS B
NOVO B
269275.00
0.16%
TOKYO ELECTRON LTD
8035
36300.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
306531.00
0.15%
DANAHER CORP
DHR
53292.00
0.15%
PROGRESSIVE CORP
PGR
49451.00
0.15%
CHUBB
CB
30924.00
0.15%
PARKER-HANNIFIN CORP
PH
10431.00
0.15%
ACCENTURE PLC CLASS A
ACN
52179.00
0.15%
NEWMONT
NEM
92740.00
0.15%
BRISTOL MYERS SQUIBB
BMY
169809.00
0.15%
SOFTBANK GROUP CORP
9984
308400.00
0.14%
GLAXOSMITHKLINE
GSK
345540.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21462.00
0.14%
ENBRIDGE INC
ENB
181635.00
0.14%
STRYKER CORP
SYK
28842.00
0.14%
INTUIT INC
INTU
23202.00
0.14%
UNICREDIT
UCG
119003.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
21373.00
0.14%
AIA GROUP LTD
1299
878000.00
0.14%
STARBUCKS CORP
SBUX
94900.00
0.14%
APPLOVIN CORP CLASS A
APP
19445.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
29396.00
0.14%
RIO TINTO PLC
RIO
92870.00
0.14%
BNP PARIBAS SA
BNP
83839.00
0.14%
EQUINIX REIT INC
EQIX
8294.00
0.13%
COMCAST CORP CLASS A
CMCSA
310275.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
12441.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
215042.00
0.13%
TRANE TECHNOLOGIES PLC
TT
18614.00
0.13%
SANOFI SA
SAN
93655.00
0.13%
BANK OF MONTREAL
BMO
58540.00
0.13%
AGNICO EAGLE MINES LTD
AEM
43577.00
0.13%
ADOBE INC
ADBE
35784.00
0.13%
MEDTRONIC PLC
MDT
107532.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
80565.00
0.13%
SERVICENOW INC
NOW
87332.00
0.13%
MCKESSON CORP
MCK
10374.00
0.13%
CME GROUP INC CLASS A
CME
29997.00
0.13%
WESTPAC BANKING CORPORATION CORP
WBC
293891.00
0.12%
T MOBILE US INC
TMUS
42900.00
0.12%
BROOKFIELD CORP CLASS A
BN
179483.00
0.12%
FREEPORT MCMORAN INC
FCX
122542.00
0.12%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.12%
CVS HEALTH CORP
CVS
106148.00
0.12%
LOREAL SA
OR
20206.00
0.12%
MITSUBISHI CORP
8058
269000.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
58819.00
0.12%
INTESA SANPAOLO
ISP
1188985.00
0.12%
BANK OF NOVA SCOTIA
BNS
105535.00
0.12%
BLACKSTONE INC
BX
61390.00
0.12%
ENEL
ENEL
690775.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
34200.00
0.12%
QUANTA SERVICES INC
PWR
12855.00
0.12%
HOWMET AEROSPACE INC
HWM
31391.00
0.11%
WASTE MANAGEMENT INC
WM
34581.00
0.11%
USD CASH
USD
7713176.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
US BANCORP
USB
135036.00
0.11%
CUMMINS INC
CMI
11916.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20155.00
0.11%
MITSUI LTD
8031
207400.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
47268.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
264100.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
22834.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
251270.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
124211.00
0.11%
BAE SYSTEMS PLC
BA.
253617.00
0.11%
MARSH INC
MRSH
40971.00
0.11%
WILLIAMS INC
WMB
104052.00
0.11%
FEDEX CORP
FDX
18457.00
0.11%
NATIONAL GRID PLC
NG.
429504.00
0.11%
SYNOPSYS INC
SNPS
15508.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
13852.00
0.11%
CONSTELLATION ENERGY CORP
CEG
26019.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51645.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10689.00
0.11%
ING GROEP NV
INGA
246901.00
0.11%
EMERSON ELECTRIC
EMR
48918.00
0.10%
AXA SA
CS
140949.00
0.10%
AMERICAN TOWER REIT CORP
AMT
40138.00
0.10%
CSX CORP
CSX
161388.00
0.10%
MERCADOLIBRE INC
MELI
3763.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
154722.00
0.10%
SHERWIN WILLIAMS
SHW
20596.00
0.10%
BARCLAYS PLC
BARC
1157315.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
20109.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
33601.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
72496.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
253470.00
0.10%
VINCI SA
DG
43095.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
SLB NV
SLB
126507.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8885.00
0.10%
3M
MMM
44390.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55977.00
0.10%
RHEINMETALL AG
RHM
3893.00
0.10%
HCA HEALTHCARE INC
HCA
13745.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4760485.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
60814.00
0.10%
GENERAL MOTORS
GM
81228.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
77199.00
0.09%
MOODYS CORP
MCO
13836.00
0.09%
ILLINOIS TOOL INC
ITW
23433.00
0.09%
ROSS STORES INC
ROST
27934.00
0.09%
ELEVANCE HEALTH INC
ELV
19197.00
0.09%
ESSILORLUXOTTICA SA
EL
25764.00
0.09%
TE CONNECTIVITY PLC
TEL
25701.00
0.09%
ITOCHU CORP
8001
498700.00
0.09%
INVESTOR CLASS B
INVE B
146621.00
0.09%
CIGNA
CI
22037.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
82716.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13574.00
0.09%
ECOLAB INC
ECL
22155.00
0.09%
CIENA CORP
CIEN
11837.00
0.09%
RECRUIT HOLDINGS LTD
6098
120600.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
157000.00
0.09%
AON PLC CLASS A
AON
17595.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
105144.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
3852.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
139315.00
0.09%
DOORDASH INC CLASS A
DASH
32035.00
0.09%
RELX PLC
REL
154859.00
0.09%
TRAVELERS COMPANIES INC
TRV
19087.00
0.09%
TRUIST FINANCIAL CORP
TFC
112619.00
0.09%
MANULIFE FINANCIAL CORP
MFC
149743.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
20959.00
0.08%
PACCAR INC
PCAR
44667.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
26503.00
0.08%
TRANSDIGM GROUP INC
TDG
4646.00
0.08%
PROSUS NV CLASS N
PRX
111364.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
39344.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
27746.00
0.08%
CLOUDFLARE INC CLASS A
NET
26787.00
0.08%
NATWEST GROUP PLC
NWG
680871.00
0.08%
CINTAS CORP
CTAS
31371.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18288.00
0.08%
TC ENERGY CORP
TRP
90893.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26555.00
0.08%
KKR AND CO INC
KKR
51296.00
0.08%
HERMES INTERNATIONAL
RMS
2710.00
0.08%
ENGIE SA
ENGI
161979.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
61450.00
0.08%
TERADYNE INC
TER
13949.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40541.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
192613.00
0.08%
SEMPRA
SRE
56316.00
0.08%
BAKER HUGHES CLASS A
BKR
87059.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
17789.00
0.08%
MACQUARIE GROUP LTD DEF
MQG
30207.00
0.08%
WESFARMERS LTD
WES
97140.00
0.08%
AUTOZONE INC
AZO
1447.00
0.08%
AIRBNB INC CLASS A
ABNB
36393.00
0.08%
TARGET CORP
TGT
39283.00
0.08%
DEUTSCHE BANK AG
DBK
154574.00
0.08%
HOYA CORP
7741
28000.00
0.07%
LUMENTUM HOLDINGS INC
LITE
6006.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
45402.00
0.07%
ALLSTATE CORP
ALL
23053.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2948.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
NINTENDO LTD
7974
92900.00
0.07%
CENCORA INC
COR
15691.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
14429.00
0.07%
AFLAC INC
AFL
42205.00
0.07%
REALTY INCOME REIT CORP
O
76431.00
0.07%
SOCIETE GENERALE SA
GLE
57972.00
0.07%
NATIONAL BANK OF CANADA
NA
32849.00
0.07%
DEUTSCHE BOERSE AG
DB1
15461.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
268274.00
0.07%
AMETEK INC
AME
20353.00
0.07%
MONSTER BEVERAGE CORP
MNST
62985.00
0.07%
MARUBENI CORP
8002
125400.00
0.07%
CHENIERE ENERGY INC
LNG
18307.00
0.07%
NORDEA BANK
NDA FI
251812.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
136415.00
0.07%
ATLAS COPCO CLASS A
ATCO A
228236.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
36678.00
0.07%
ARTHUR J GALLAGHER
AJG
20756.00
0.07%
FORTINET INC
FTNT
54631.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20597.00
0.07%
FUJIKURA LTD
5803
124600.00
0.07%
DEUTSCHE POST AG
DHL
79473.00
0.07%
DSV
DSV
16885.00
0.07%
COHERENT CORP
COHR
13101.00
0.07%
NIKE INC CLASS B
NKE
96728.00
0.07%
MURATA MANUFACTURING LTD
6981
148200.00
0.07%
NOKIA
NOKIA
430785.00
0.07%
ENI
ENI
169387.00
0.07%
VOLVO CLASS B
VOLV B
127600.00
0.07%
ZOETIS INC CLASS A
ZTS
37620.00
0.07%
FASTENAL
FAST
97120.00
0.07%
ONEOK INC
OKE
52390.00
0.07%
ANGLO AMERICAN PLC
AAL
91959.00
0.07%
CARVANA CLASS A
CVNA
11008.00
0.07%
AUTODESK INC
ADSK
17979.00
0.07%
WW GRAINGER INC
GWW
3750.00
0.06%
SWISS RE AG
SREN
25506.00
0.06%
NUCOR CORP
NUE
20827.00
0.06%
UNITED RENTALS INC
URI
5353.00
0.06%
ARGENX
ARGX
5347.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16130.00
0.06%
SNOWFLAKE INC
SNOW
27989.00
0.06%
E.ON N
EOAN
188059.00
0.06%
CARRIER GLOBAL CORP
CARR
67716.00
0.06%
KDDI CORP
9433
250162.00
0.06%
CAMECO CORP
CCO
35362.00
0.06%
PAYPAL HOLDINGS INC
PYPL
81041.00
0.06%
CARDINAL HEALTH INC
CAH
20118.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
18652.00
0.06%
CSL LTD
CSL
41825.00
0.06%
SANDVIK
SAND
95330.00
0.06%
FORD MOTOR CO
F
317401.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9885.00
0.06%
COMPASS GROUP PLC
CPG
138535.00
0.06%
STANDARD CHARTERED PLC
STAN
165604.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
111529.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
62100.00
0.06%
TARGA RESOURCES CORP
TRGP
17237.00
0.06%
PUBLIC STORAGE REIT
PSA
12969.00
0.06%
ENTERGY CORP
ETR
35771.00
0.06%
FERRARI NV
RACE
10927.00
0.06%
HOLCIM LTD AG
HOLN
43010.00
0.06%
CAIXABANK SA
CABK
312003.00
0.06%
LONZA GROUP AG
LONN
6011.00
0.06%
LEGRAND SA
LR
22636.00
0.06%
EBAY INC
EBAY
37275.00
0.06%
CELESTICA INC
CLS
9677.00
0.06%
D R HORTON INC
DHI
24060.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48759.00
0.06%
PANASONIC HOLDINGS CORP
6752
205200.00
0.06%
FIFTH THIRD BANCORP
FITB
75758.00
0.06%
EXELON CORP
EXC
83614.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
64324.00
0.06%
ELECTRONIC ARTS INC
EA
18987.00
0.06%
ASM INTERNATIONAL NV
ASM
4167.00
0.06%
YUM BRANDS INC
YUM
23780.00
0.06%
BECTON DICKINSON
BDX
24302.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
19341.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
16881.00
0.06%
METLIFE INC
MET
48766.00
0.06%
RIO TINTO LTD
RIO
30106.00
0.06%
REPUBLIC SERVICES INC
RSG
18163.00
0.06%
GARMIN LTD
GRMN
14014.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14439.00
0.06%
TESCO PLC
TSCO
563454.00
0.05%
DIAGEO PLC
DGE
178992.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
55601.00
0.05%
CBRE GROUP INC CLASS A
CBRE
24553.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
47174.00
0.05%
IDEXX LABORATORIES INC
IDXX
6435.00
0.05%
STRATEGY INC CLASS A
MSTR
22333.00
0.05%
NASDAQ INC
NDAQ
41635.00
0.05%
GOODMAN GROUP UNITS
GMG
169296.00
0.05%
JPY CASH
JPY
580283041.00
0.05%
SUMITOMO CORP
8053
96200.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44570.00
0.05%
KOMATSU LTD
6301
82200.00
0.05%
FUJITSU LTD
6702
147900.00
0.05%
HALEON PLC
HLN
748875.00
0.05%
KROGER
KR
51589.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
157760.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49970.00
0.05%
SOFTBANK CORP
9434
2519800.00
0.05%
ASSA ABLOY B
ASSA B
86057.00
0.05%
VULCAN MATERIALS
VMC
12025.00
0.05%
DISCO CORP
6146
7500.00
0.05%
BLOCK INC CLASS A
XYZ
48490.00
0.05%
KIOXIA HOLDINGS CORP
285A
16900.00
0.05%
STATE STREET CORP
STT
22557.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24802.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36836.00
0.05%
DATADOG INC CLASS A
DDOG
26087.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42826.00
0.05%
ALCON AG
ALC
42387.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
68691.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10847.00
0.05%
PG&E CORP
PCG
196620.00
0.05%
PRYSMIAN
PRY
23707.00
0.05%
KINROSS GOLD CORP
K
103470.00
0.05%
PRUDENTIAL PLC
PRU
217761.00
0.05%
ON SEMICONDUCTOR CORP
ON
38089.00
0.05%
VENTAS REIT INC
VTR
40268.00
0.05%
AMERIPRISE FINANCE INC
AMP
7102.00
0.05%
WASTE CONNECTIONS INC
WCN
20708.00
0.05%
FERROVIAL
FER
46230.00
0.05%
UCB SA
UCB
11214.00
0.05%
SSE PLC
SSE
92954.00
0.05%
3I GROUP PLC
III
84623.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
112728.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14834.00
0.05%
ASSICURAZIONI GENERALI
G
72391.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1687.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
EMCOR GROUP INC
EME
3804.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5163.00
0.05%
ROCKET LAB CORP
RKLB
36423.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8692.00
0.05%
ORANGE SA
ORA
151583.00
0.05%
SYSCO CORP
SYY
41946.00
0.05%
CROWN CASTLE INC
CCI
36685.00
0.05%
ORIX CORP
8591
99454.00
0.05%
NEC CORP
6701
111000.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
31878.00
0.05%
NUTRIEN LTD
NTR
42236.00
0.05%
FISERV INC
FISV
48161.00
0.05%
CONSOLIDATED EDISON INC
ED
28126.00
0.05%
FANUC CORP
6954
74500.00
0.04%
M&T BANK CORP
MTB
13810.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
176290.00
0.04%
KBC GROEP
KBC
21561.00
0.04%
DOLLARAMA INC
DOL
23629.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
94889.00
0.04%
INTACT FINANCIAL CORP
IFC
15479.00
0.04%
GIVAUDAN SA
GIVN
809.00
0.04%
EXPERIAN PLC
EXPN
75060.00
0.04%
AGILENT TECHNOLOGIES INC
A
24153.00
0.04%
ERSTE GROUP BANK AG
EBS
24390.00
0.04%
WATERS CORP
WAT
8744.00
0.04%
ROBLOX CORP CLASS A
RBLX
47566.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36534.00
0.04%
DAIICHI SANKYO LTD
4568
157808.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
29170.00
0.04%
WOOLWORTHS GROUP LTD
WOW
106226.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1592.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
52700.00
0.04%
SANDOZ GROUP AG
SDZ
34557.00
0.04%
SWEDBANK
SWED A
79538.00
0.04%
EXPEDIA GROUP INC
EXPE
10399.00
0.04%
KENVUE INC
KVUE
164372.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
39094.00
0.04%
OTIS WORLDWIDE CORP
OTIS
35767.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
32384.00
0.04%
ERICSSON B
ERIC B
237164.00
0.04%
DOVER CORP
DOV
12742.00
0.04%
RENESAS ELECTRONICS CORP
6723
144400.00
0.04%
EQUINOR
EQNR
75219.00
0.04%
ATMOS ENERGY CORP
ATO
15168.00
0.04%
UNITED OVERSEAS BANK LTD
U11
94623.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
109166.00
0.04%
DANSKE BANK
DANSKE
53125.00
0.04%
HONDA MOTOR LTD
7267
325900.00
0.04%
HALLIBURTON
HAL
71879.00
0.04%
JABIL INC
JBL
8207.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14936.00
0.04%
TDK CORP
6762
169100.00
0.04%
INGERSOLL RAND INC
IR
32160.00
0.04%
IRON MOUNTAIN INC
IRM
23133.00
0.04%
KIMBERLY CLARK CORP
KMB
28166.00
0.04%
COMMERZBANK AG
CBK
64395.00
0.04%
RESMED INC
RMD
12263.00
0.04%
DNB BANK
DNB
82060.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8996.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2222.00
0.04%
KEURIG DR PEPPER INC
KDP
101040.00
0.04%
FLEX LTD
FLEX
31319.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
269491.00
0.04%
AXON ENTERPRISE INC
AXON
6548.00
0.04%
TAPESTRY INC
TPR
17547.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8840.00
0.04%
COPART INC
CPRT
77995.00
0.04%
NORTHERN TRUST CORP
NTRS
15203.00
0.04%
PAYCHEX INC
PAYX
27733.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
2576998.00
0.04%
HERSHEY FOODS
HSY
13609.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
42484.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
101700.00
0.04%
ADYEN NV
ADYEN
2215.00
0.04%
SOMPO HOLDINGS INC
8630
69000.00
0.04%
GALDERMA GROUP N AG
GALD
13015.00
0.04%
JAPAN POST BANK LTD
7182
156000.00
0.04%
RAYMOND JAMES INC
RJF
16463.00
0.04%
BANK HAPOALIM BM
POLI
95016.00
0.04%
SIKA AG
SIKA
13005.00
0.04%
ATLAS COPCO CLASS B
ATCO B
139822.00
0.04%
SYNCHRONY FINANCIAL
SYF
32426.00
0.04%
VESTAS WIND SYSTEMS
VWS
82742.00
0.04%
BMW AG
BMW
25507.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17423.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
35165.00
0.04%
INSMED INC
INSM
17688.00
0.04%
STMICROELECTRONICS NV
STMPA
56318.00
0.04%
NTT INC
9432
2600750.00
0.04%
DAIICHI LIFE GROUP INC
8750
274000.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
CARNIVAL CORP
CCL
90160.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11104.00
0.04%
MITSUI FUDOSAN LTD
8801
224400.00
0.04%
NRG ENERGY INC
NRG
16207.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
2003.00
0.04%
VICI PPTYS INC
VICI
85224.00
0.04%
ASTELLAS PHARMA INC
4503
152700.00
0.04%
EDISON INTERNATIONAL
EIX
34629.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
121032.00
0.04%
AMRIZE AG
AMRZ
41859.00
0.04%
IQVIA HOLDINGS INC
IQV
13600.00
0.04%
QNITY ELECTRONICS INC
Q
17664.00
0.04%
AMADEUS IT GROUP SA
AMS
38165.00
0.04%
VEOLIA ENVIRON. SA
VIE
56924.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
614922.00
0.03%
ADIDAS N AG
ADS
13730.00
0.03%
FORTIS INC
FTS
41730.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3626.00
0.03%
XYLEM INC
XYL
19399.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
80992.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
STEEL DYNAMICS INC
STLD
10481.00
0.03%
TOYOTA TSUSHO CORP
8015
58100.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.03%
AMERICAN WATER WORKS INC
AWK
17368.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
48001.00
0.03%
HUBBELL INC
HUBB
4164.00
0.03%
THALES SA
HO
7833.00
0.03%
COREWEAVE INC CLASS A
CRWV
19749.00
0.03%
MICHELIN
ML
60472.00
0.03%
WORKDAY INC CLASS A
WDAY
17544.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15860.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13449.00
0.03%
CURTISS WRIGHT CORP
CW
3115.00
0.03%
VODAFONE GROUP PLC
VOD
1456156.00
0.03%
NOMURA HOLDINGS INC
8604
266000.00
0.03%
POWER CORPORATION OF CANADA
POW
42107.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
34210.00
0.03%
FAIR ISAAC CORP
FICO
2143.00
0.03%
PEMBINA PIPELINE CORP
PPL
52247.00
0.03%
DOLLAR GENERAL CORP
DG
17832.00
0.03%
SAMPO CLASS A
SAMPO
201080.00
0.03%
HUMANA INC
HUM
10083.00
0.03%
DOW INC
DOW
57044.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
92543.00
0.03%
OTSUKA HOLDINGS LTD
4578
32800.00
0.03%
METTLER TOLEDO INC
MTD
1638.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
33203.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
18080.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
38147.00
0.03%
BIOGEN INC
BIIB
11636.00
0.03%
AERCAP HOLDINGS NV
AER
15375.00
0.03%
NATERA INC
NTRA
10524.00
0.03%
BRIDGESTONE CORP
5108
100400.00
0.03%
REGIONS FINANCIAL CORP
RF
76028.00
0.03%
ASTERA LABS INC
ALAB
11138.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9516.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12278.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
124410.00
0.03%
EUR CASH
EUR
1793526.00
0.03%
VERISIGN INC
VRSN
7804.00
0.03%
PPG INDUSTRIES INC
PPG
18972.00
0.03%
AENA SME SA
AENA
68134.00
0.03%
OMNICOM GROUP INC
OMC
26821.00
0.03%
MARKEL GROUP INC
MKL
1064.00
0.03%
DEXCOM INC
DXCM
33391.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6400.00
0.03%
AEON LTD
8267
197400.00
0.03%
VERISK ANALYTICS INC
VRSK
11394.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3615.00
0.03%
QBE INSURANCE GROUP LTD
QBE
128199.00
0.03%
ENTEGRIS INC
ENTG
14079.00
0.03%
NETAPP INC
NTAP
18500.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
565629.00
0.03%
LOBLAW COMPANIES LTD
L
45177.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12348.00
0.03%
HEXAGON CLASS B
HEXA B
184596.00
0.03%
RYANAIR HOLDINGS PLC
RYA
71720.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
361500.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13366.00
0.03%
FTAI AVIATION LTD
FTAI
8655.00
0.03%
DARDEN RESTAURANTS INC
DRI
10351.00
0.03%
WILLIAMS SONOMA INC
WSM
10044.00
0.03%
HEINEKEN NV
HEIA
25513.00
0.03%
AJINOMOTO INC
2802
67900.00
0.03%
EVERSOURCE ENERGY
ES
29921.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39262.00
0.03%
KONE
KNEBV
29424.00
0.03%
CANON INC
7751
70800.00
0.03%
PUBLICIS GROUPE SA
PUB
21507.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20634.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21628.00
0.03%
EAST JAPAN RAILWAY
9020
88400.00
0.03%
ULTA BEAUTY INC
ULTA
3435.00
0.03%
PULTEGROUP INC
PHM
15182.00
0.03%
DENSO CORP
6902
160000.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20375.00
0.03%
MONGODB INC CLASS A
MDB
7443.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
59700.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24602.00
0.03%
AVIVA PLC
AV.
222498.00
0.03%
ASICS CORP
7936
67800.00
0.03%
LABCORP HOLDINGS INC
LH
7046.00
0.03%
IMPERIAL OIL LTD
IMO
15492.00
0.03%
EVOLUTION MINING LTD
EVN
196782.00
0.03%
JAPAN POST HOLDINGS LTD
6178
167700.00
0.03%
RESONA HOLDINGS INC
8308
159600.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
66256.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15653.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
229000.00
0.03%
EQUIFAX INC
EFX
9809.00
0.03%
KEYCORP
KEY
85151.00
0.03%
BRAMBLES LTD
BXB
115608.00
0.03%
CHURCH AND DWIGHT INC
CHD
20104.00
0.03%
TWILIO INC CLASS A
TWLO
12897.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5113.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33524.00
0.03%
HANNOVER RUECK
HNR1
5712.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8748.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7700.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
30055.00
0.03%
CMS ENERGY CORP
CMS
24512.00
0.03%
BPER BANCA
BPE
129446.00
0.03%
GEBERIT AG
GEBN
2660.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11668.00
0.03%
NEXT PLC
NXT
10044.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2071.00
0.03%
REVOLUTION MEDICINES INC
RVMD
12210.00
0.03%
WARTSILA
WRT1V
42514.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
FUJIFILM HOLDINGS CORP
4901
93255.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6303.00
0.03%
HP INC
HPQ
85766.00
0.03%
EVERPURE INC CLASS A
P
26153.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12592.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60800.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9775.00
0.03%
FORTIVE CORP
FTV
29396.00
0.03%
SWISSCOM AG
SCMN
2124.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
36251.00
0.03%
CENTENE CORP
CNC
45730.00
0.03%
CREDIT AGRICOLE SA
ACA
87016.00
0.03%
NISOURCE INC
NI
37978.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16855.00
0.03%
ABN AMRO BANK NV
ABN
49964.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8639.00
0.03%
ENEOS HOLDINGS INC
5020
212900.00
0.03%
KYOCERA CORP
6971
103000.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
165167.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
93315.00
0.03%
VERALTO CORP
VLTO
19537.00
0.03%
IHI CORP
7013
89800.00
0.03%
BANCO DE SABADELL SA
SAB
449077.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
BROWN & BROWN INC
BRO
25060.00
0.03%
HALMA PLC
HLMA
28655.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8202.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35722.00
0.03%
DUPONT DE NEMOURS INC
DD
36878.00
0.03%
KAO CORP
4452
45494.00
0.03%
ILLUMINA INC
ILMN
12985.00
0.03%
STERIS
STE
7804.00
0.03%
CDW CORP
CDW
12070.00
0.03%
CAPGEMINI
CAP
13252.00
0.03%
CORPAY INC
CPAY
5164.00
0.03%
WSP GLOBAL INC
WSP
10157.00
0.03%
T ROWE PRICE GROUP INC
TROW
17109.00
0.03%
WOLTERS KLUWER NV
WKL
20664.00
0.03%
LENNAR A CORP CLASS A
LEN
17858.00
0.03%
FIRST SOLAR INC
FSLR
9075.00
0.03%
COLES GROUP LTD
COL
102569.00
0.03%
NOVOZYMES B
NSIS B
28140.00
0.03%
KRAFT HEINZ
KHC
76452.00
0.02%
GENERAL MILLS INC
GIS
47915.00
0.02%
TRACTOR SUPPLY
TSCO
42152.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6220.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6051.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83563.00
0.02%
NN GROUP NV
NN
19121.00
0.02%
EQT
EQT
47149.00
0.02%
KERING SA
KER
5793.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
17807.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
113055.00
0.02%
BURLINGTON STORES INC
BURL
4772.00
0.02%
SNAP ON INC
SNA
4243.00
0.02%
INCYTE CORP
INCY
16897.00
0.02%
MERCK
MRK
11723.00
0.02%
SAAB CLASS B
SAAB B
25954.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19722.00
0.02%
ANTOFAGASTA PLC
ANTO
32006.00
0.02%
NIPPON YUSEN
9101
43400.00
0.02%
VONOVIA SE
VNA
57690.00
0.02%
AMCOR PLC
AMCR
38678.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22237.00
0.02%
KONGSBERG GRUPPEN
KOG
40061.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
35516.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9781.00
0.02%
LOEWS CORP
L
14149.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
50900.00
0.02%
CENTRAL JAPAN RAILWAY
9022
59200.00
0.02%
ORIENTAL LAND LTD
4661
95400.00
0.02%
NIPPON STEEL CORP
5401
420100.00
0.02%
ESSITY CLASS B
ESSITY B
58272.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4647.00
0.02%
WR BERKLEY CORP
WRB
23795.00
0.02%
DOLLAR TREE INC
DLTR
14965.00
0.02%
GENMAB
GMAB
5670.00
0.02%
VAT GROUP AG
VACN
2067.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17521.00
0.02%
TYSON FOODS INC CLASS A
TSN
23743.00
0.02%
BUNGE GLOBAL SA
BG
12187.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10138.00
0.02%
WEYERHAEUSER REIT
WY
61501.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
44551.00
0.02%
SGS SA
SGSN
13685.00
0.02%
NORDSON CORP
NDSN
5405.00
0.02%
STELLANTIS NV
STLAM
175691.00
0.02%
LUNDIN MINING CORP
LUN
55559.00
0.02%
CELLNEX TELECOM
CLNX
45974.00
0.02%
HEICO CORP CLASS A
HEIA
7170.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
18950.00
0.02%
RB GLOBAL INC
RBA
14575.00
0.02%
NORSK HYDRO
NHY
133281.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6020.00
0.02%
KUBOTA CORP
6326
90700.00
0.02%
COSTAR GROUP INC
CSGP
38602.00
0.02%
LAS VEGAS SANDS CORP
LVS
25963.00
0.02%
LULULEMON ATHLETICA INC
LULU
8946.00
0.02%
GLOBAL PAYMENTS INC
GPN
20701.00
0.02%
ESTEE LAUDER INC CLASS A
EL
19456.00
0.02%
INTERNATIONAL PAPER
IP
41660.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
718.00
0.02%
BANCO BPM
BAMI
99596.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22591.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11761.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4175.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13253.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19982.00
0.02%
GBP CASH
GBP
1070318.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11181.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
63561.00
0.02%
NVR INC
NVR
207.00
0.02%
KINGSPAN GROUP PLC
KRX
15321.00
0.02%
TERUMO CORP
4543
106200.00
0.02%
KONINKLIJKE KPN NV
KPN
262374.00
0.02%
FINECOBANK BANCA FINECO
FBK
55559.00
0.02%
DECKERS OUTDOOR CORP
DECK
12894.00
0.02%
NITTO DENKO CORP
6988
67400.00
0.02%
JX ADVANCED METALS CORP
5016
46800.00
0.02%
IBIDEN LTD
4062
21300.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19681.00
0.02%
TELEFONICA SA
TEF
305100.00
0.02%
SUZUKI MOTOR CORP
7269
119000.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7368.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
REDDIT INC CLASS A
RDDT
8741.00
0.02%
CARLISLE COMPANIES INC
CSL
3816.00
0.02%
INVITATION HOMES INC
INVH
50661.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3978.00
0.02%
GENUINE PARTS
GPC
11786.00
0.02%
JACOBS SOLUTIONS INC
J
10415.00
0.02%
EPIROC CLASS A
EPI A
49628.00
0.02%
IDEX CORP
IEX
6576.00
0.02%
F5 INC
FFIV
4244.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
258073.00
0.02%
MITSUI OSK LINES LTD
9104
35000.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13483.00
0.02%
TRIMBLE INC
TRMB
19368.00
0.02%
PERNOD RICARD SA
RI
16914.00
0.02%
ALFA LAVAL
ALFA
21348.00
0.02%
METRO INC
MRU
19342.00
0.02%
SNAM
SRG
169302.00
0.02%
RENTOKIL INITIAL PLC
RTO
196704.00
0.02%
LENNOX INTERNATIONAL INC
LII
2660.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
53200.00
0.02%
PTC INC
PTC
9231.00
0.02%
NOVA LTD
NVMI
2457.00
0.02%
BT GROUP PLC
BT.A
436671.00
0.02%
CGI INC CLASS A
GIB.A
16767.00
0.02%
SHIONOGI LTD
4507
65200.00
0.02%
EBARA CORP
6361
39500.00
0.02%
UPM-KYMMENE
UPM
41129.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10309.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11049.00
0.02%
OSAKA GAS LTD
9532
34000.00
0.02%
KERRY GROUP PLC
KRZ
15733.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
DASSAULT SYSTEMES
DSY
56276.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9653.00
0.02%
GEORGE WESTON LTD
WN
17637.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
105796.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37813.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24493.00
0.02%
EVEREST GROUP LTD
EG
3547.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12734.00
0.02%
THOMSON REUTERS CORP
TRI
12767.00
0.02%
W. P. CAREY REIT INC
WPC
16746.00
0.02%
COMPUTERSHARE LTD
CPU
55760.00
0.02%
OBAYASHI CORP
1802
53200.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
77037.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
43037.00
0.02%
DSM FIRMENICH AG
DSFIR
15821.00
0.02%
GREAT WEST LIFECO INC
GWO
23469.00
0.02%
KIMCO REALTY REIT CORP
KIM
51139.00
0.02%
RPM INTERNATIONAL INC
RPM
11270.00
0.02%
BEST BUY INC
BBY
18065.00
0.02%
KAJIMA CORP
1812
31600.00
0.02%
GRACO INC
GGG
13689.00
0.02%
BOLIDEN
BOL
20218.00
0.02%
MONCLER
MONC
17625.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22877.00
0.02%
BAWAG GROUP AG
BG
6515.00
0.02%
OKTA INC CLASS A
OKTA
15237.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
99600.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4651.00
0.02%
ADMIRAL GROUP PLC
ADM
25387.00
0.02%
TRANSUNION
TRU
15177.00
0.02%
AEGON LTD
AGN
144341.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
115100.00
0.02%
WATSCO INC
WSO
2665.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
197600.00
0.02%
TELSTRA GROUP LTD
TLS
304886.00
0.02%
SEKISUI HOUSE LTD
1928
53200.00
0.02%
REGENCY CENTERS REIT CORP
REG
14512.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9235.00
0.02%
INSULET CORP
PODD
6026.00
0.02%
ROLLINS INC
ROL
21118.00
0.02%
MASCO CORP
MAS
17218.00
0.02%
GODADDY INC CLASS A
GDDY
12945.00
0.02%
IONQ INC
IONQ
24783.00
0.02%
SEVERN TRENT PLC
SVT
27404.00
0.02%
SWISS PRIME SITE AG
SPSN
6562.00
0.02%
BALL CORP
BALL
18015.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25344.00
0.02%
INFORMA PLC
INF
102270.00
0.02%
ZSCALER INC
ZS
8089.00
0.02%
ORSTED A/S
ORSTED
44350.00
0.02%
DICKS SPORTING INC
DKS
4874.00
0.02%
AVERY DENNISON CORP
AVY
6557.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
IA FINANCIAL INC
IAG
8687.00
0.02%
PENTAIR
PNR
12252.00
0.02%
WH GROUP LTD
288
797500.00
0.02%
EURONEXT NV
ENX
6371.00
0.02%
SBI HOLDINGS INC
8473
56700.00
0.02%
TENARIS SA
TEN
35955.00
0.02%
LYNAS RARE EARTHS LTD
LYC
76148.00
0.02%
PINTEREST INC CLASS A
PINS
52701.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
SMITH AND NEPHEW PLC
SN.
65667.00
0.02%
SYMRISE AG
SY1
12053.00
0.02%
SMITHS GROUP PLC
SMIN
31038.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18219.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
64332.00
0.02%
HENNES & MAURITZ
HM B
54603.00
0.02%
ENDESA SA
ELE
23697.00
0.02%
STRAUMANN HOLDING AG
STMN
9242.00
0.02%
COCA COLA HBC AG
CCH
18622.00
0.02%
POSTE ITALIANE
PST
40396.00
0.02%
TOAST INC CLASS A
TOST
36820.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
AGEAS SA
AGS
13067.00
0.02%
HYDRO ONE LTD
H
25022.00
0.02%
BUNZL
BNZL
32932.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
BOUYGUES SA
EN
17082.00
0.02%
ASAHI KASEI CORP
3407
106100.00
0.02%
TELIA COMPANY
TELIA
205478.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
17103.00
0.02%
ENDEAVOUR MINING
EDV
16187.00
0.02%
RYOHIN KEIKAKU LTD
7453
43500.00
0.02%
NIDEC CORP
6594
69300.00
0.02%
COOPER INC
COO
15332.00
0.02%
CLOROX
CLX
10352.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89685.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6564.00
0.02%
THE SAGE GROUP PLC
SGE
82219.00
0.02%
DAIWA SECURITIES GROUP INC
8601
106400.00
0.02%
OLYMPUS CORP
7733
103000.00
0.01%
CARLYLE GROUP INC
CG
19206.00
0.01%
SCENTRE GROUP
SCG
388180.00
0.01%
KEPPEL LTD
BN4
105400.00
0.01%
ALLEGION PLC
ALLE
6891.00
0.01%
GEA GROUP AG
G1A
13610.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
13829.00
0.01%
HENKEL & KGAA PREF AG
HEN3
12865.00
0.01%
EIFFAGE SA
FGR
5968.00
0.01%
FOX CORP CLASS A
FOXA
15279.00
0.01%
GARTNER INC
IT
6179.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
199080.00
0.01%
DOMINOS PIZZA INC
DPZ
2661.00
0.01%
GEN DIGITAL INC
GEN
49244.00
0.01%
BANKINTER SA
BKT
56849.00
0.01%
TELE2 B
TEL2 B
48153.00
0.01%
T&D HOLDINGS INC
8795
40500.00
0.01%
ASR NEDERLAND NV
ASRNL
12897.00
0.01%
CARLSBERG AS CL B
CARL B
7487.00
0.01%
SEGRO REIT PLC
SGRO
100227.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
107900.00
0.01%
METSO CORPORATION
METSO
52331.00
0.01%
APTIV PLC
APTV
15840.00
0.01%
SECOM LTD
9735
25900.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
235918.00
0.01%
NESTE
NESTE
32624.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20387.00
0.01%
EVOLUTION
EVO
13706.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6815.00
0.01%
TELENOR
TEL
54453.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
42324.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
52894.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1015214.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35435.00
0.01%
SUNCORP GROUP LTD
SUN
79275.00
0.01%
HEINEKEN HOLDING NV
HEIO
12803.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
54305.00
0.01%
ROCHE HOLDING AG
RO
2199.00
0.01%
MOWI
MOWI
41747.00
0.01%
AKZO NOBEL NV
AKZA
14983.00
0.01%
AECOM
ACM
10819.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
SCHINDLER HOLDING AG
SCHN
2741.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13984.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
171215.00
0.01%
OBIC LTD
4684
35200.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6037.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
STANDARD LIFE PLC
SDLF
86109.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
CARREFOUR SA
CA
45754.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3788.00
0.01%
PEARSON PLC
PSON
60410.00
0.01%
GETLINK
GET
38868.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
28300.00
0.01%
HUBSPOT INC
HUBS
3842.00
0.01%
SONOVA HOLDING AG
SOON
3721.00
0.01%
CAPCOM LTD
9697
39700.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
28050.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
TRADE DESK INC CLASS A
TTD
37852.00
0.01%
HEICO CORP
HEI
3164.00
0.01%
KIRIN HOLDINGS LTD
2503
53900.00
0.01%
MINEBEA MITSUMI INC
6479
44400.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10874.00
0.01%
FOX CORP CLASS B
FOX
15057.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3556.00
0.01%
UDR REIT INC
UDR
24741.00
0.01%
EUROFINS SCIENTIFIC
ERF
10558.00
0.01%
SOLVENTUM CORP
SOLV
12446.00
0.01%
SUBARU CORP
7270
53200.00
0.01%
TFI INTERNATIONAL INC
TFII
6279.00
0.01%
AKER BP
AKRBP
23391.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
77468.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
429797.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
105900.00
0.01%
DELTA AIR LINES INC
DAL
11835.00
0.01%
TALANX AG
TLX
5926.00
0.01%
SHISEIDO LTD
4911
41800.00
0.01%
REXEL SA
RXL
18964.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9104.00
0.01%
TRYG
TRYG
32964.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8605.00
0.01%
ADDTECH CLASS B
ADDT B
21519.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20592.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
170780.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
STANTEC INC
STN
8958.00
0.01%
XERO LTD
XRO
13590.00
0.01%
AGC INC
5201
22300.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
BRENNTAG
BNR
11347.00
0.01%
HOCHTIEF AG
HOT
1513.00
0.01%
FORTUM
FORTUM
31997.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
34688.00
0.01%
SIGMA HEALTHCARE LTD
SIG
391565.00
0.01%
MELROSE INDUSTRIES PLC
MRO
110487.00
0.01%
COLOPLAST B
COLO B
11689.00
0.01%
M&G PLC
MNG
198563.00
0.01%
SINGAPORE AIRLINES LTD
C6L
152300.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4799.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
484000.00
0.01%
ACCOR SA
AC
14878.00
0.01%
ALTAGAS LTD
ALA
21626.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
189654.00
0.01%
BELIMO N AG
BEAN
832.00
0.01%
LUNDIN GOLD INC
LUG
10046.00
0.01%
TORAY INDUSTRIES INC
3402
106400.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11971.00
0.01%
TMX GROUP LTD
X
19228.00
0.01%
SARTORIUS PREF AG
SRT3
2634.00
0.01%
COCHLEAR LTD
COH
6249.00
0.01%
INTERTEK GROUP PLC
ITRK
11383.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
373639.00
0.01%
WISE PLC CLASS A
WISE
50701.00
0.01%
TRELLEBORG B
TREL B
17748.00
0.01%
SEKISUI CHEMICAL LTD
4204
47000.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
31291.00
0.01%
FRESNILLO PLC
FRES
15218.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15865.00
0.01%
EPIROC CLASS B
EPI B
31145.00
0.01%
SAMSARA INC CLASS A
IOT
23413.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
223900.00
0.01%
SKF B
SKF B
28008.00
0.01%
ORKLA
ORK
57029.00
0.01%
BUREAU VERITAS SA
BVI
21839.00
0.01%
SHIMIZU CORP
1803
41900.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
RAKUTEN GROUP INC
4755
142500.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
698653.00
0.01%
BMW PREF AG
BMW3
7344.00
0.01%
OKLO INC CLASS A
OKLO
11496.00
0.01%
KNORR BREMSE AG
KBX
6037.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13746.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12355.00
0.01%
KLEPIERRE REIT SA
LI
17358.00
0.01%
KAWASAKI KISEN LTD
9107
44400.00
0.01%
MEDIBANK PRIVATE LTD
MPL
212319.00
0.01%
SKANSKA B
SKA B
25368.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15790.00
0.01%
TELECOM ITALIA
TIT
909804.00
0.01%
KINGFISHER PLC
KGF
171318.00
0.01%
SAINSBURY(J) PLC
SBRY
146373.00
0.01%
CHIBA BANK LTD
8331
53200.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12917.00
0.01%
UNICHARM CORP
8113
113700.00
0.01%
CHF CASH
CHF
539254.00
0.01%
ORION CLASS B
ORNBV
7998.00
0.01%
OMV AG
OMV
10101.00
0.01%
ELIA GROUP SA
ELI
4225.00
0.01%
NEXON LTD
3659
39100.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73700.00
0.01%
SECURITAS B
SECU B
36784.00
0.01%
SCOUT24 N
G24
7924.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6879.00
0.01%
DAI NIPPON PRINTING LTD
7912
34900.00
0.01%
PANDORA
PNDORA
8031.00
0.01%
KESKO CLASS B
KESKOB
27752.00
0.01%
EXOR NV
EXO
8008.00
0.01%
BEIERSDORF AG
BEI
7468.00
0.01%
QIAGEN NV
QIA
16046.00
0.01%
SVENSKA CELLULOSA B
SCA B
54723.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26180.00
0.01%
SONIC HEALTHCARE LTD
SHL
44963.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
137251.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
106400.00
0.01%
NEWS CORP CLASS A
NWSA
24384.00
0.01%
APA GROUP UNITS
APA
90200.00
0.01%
HYATT HOTELS CORP CLASS A
H
3754.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
CONTINENTAL AG
CON
8129.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16081.00
0.01%
KEYERA CORP
KEY
17225.00
0.01%
ITALGAS
IG
51446.00
0.01%
HORMEL FOODS CORP
HRL
28986.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
112600.00
0.01%
DASSAULT AVIATION SA
AM
1661.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
97400.00
0.01%
NISSAN MOTOR LTD
7201
259300.00
0.01%
NICE LTD
NICE
5742.00
0.01%
LIFCO CLASS B
LIFCO B
17289.00
0.01%
IPSEN SA
IPN
3174.00
0.01%
WISETECH GLOBAL LTD
WTC
18173.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4244.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
122468.00
0.01%
TOKYU CORP
9005
52500.00
0.01%
INDUTRADE
INDT
21059.00
0.01%
ASX LTD
ASX
13540.00
0.01%
BANCA MEDIOLANUM
BMED
26324.00
0.01%
LY CORP
4689
212800.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
HULIC LTD
3003
49100.00
0.01%
CAE INC
CAE
22208.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
186456.00
0.01%
INDUSTRIVARDEN A
INDU A
10409.00
0.01%
MAGNUM ICE CREAM NV
MICC
41225.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
105560.00
0.01%
SAGAX CLASS B
SAGA B
26687.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2173.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
HKD CASH
HKD
4311844.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11922.00
0.01%
HENKEL AG
HEN
7611.00
0.01%
ACCIONA SA
ANA
1992.00
0.01%
RENAULT SA
RNO
14811.00
0.01%
CAR GROUP LTD
CAR
29436.00
0.01%
SAPUTO INC
SAP
19463.00
0.01%
SPIRAX GROUP PLC
SPX
5375.00
0.01%
MAPFRE SA
MAP
107334.00
0.01%
PRO MEDICUS LTD
PME
5204.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
AYVENS SA
AYV
40521.00
0.01%
AIRTEL AFRICA PLC
AAF
109952.00
0.01%
TELECOM ITALIA S.P.A.
TITR
580793.00
0.01%
INFRATIL LTD
IFT
72167.00
0.01%
INDRA SISTEMAS SA
IDR
8275.00
0.01%
CAD CASH
CAD
714816.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
AUD CASH
AUD
714336.00
0.01%
AUTOTRADER GROUP PLC
AUTO
73869.00
0.01%
STORA ENSO CLASS R
STERV
42024.00
0.01%
THE SWATCH GROUP AG
UHR
2129.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14409.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6604.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
BC VAUD N
BCVN
3151.00
0.01%
OPEN TEXT CORP
OTEX
21299.00
0.01%
HENSOLDT AG
HAG
5349.00
0.01%
ALSTOM SA
ALO
24489.00
0.01%
AZRIELI GROUP LTD
AZRG
3168.00
0.01%
BARRATT REDROW PLC
BTRW
137035.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
58144.00
0.01%
VICINITY CENTRES
VCX
262748.00
0.01%
ELISA
ELISA
10112.00
0.01%
WHITBREAD PLC
WTB
14609.00
0.01%
BUZZI
BZU
8493.00
0.01%
WILMAR INTERNATIONAL LTD
F34
156700.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
213000.00
0.01%
REA GROUP LTD
REA
3753.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2127.00
0.01%
BOLLORE
BOL
78936.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
52400.00
0.01%
SANDS CHINA LTD
1928
212400.00
0.01%
SNAP INC CLASS A
SNAP
83066.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3188.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
55050.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
535.00
0.01%
JERONIMO MARTINS SA
JMT
18875.00
0.01%
BKW N AG
BKW
2257.00
0.01%
KIKKOMAN CORP
2801
48900.00
0.01%
SANRIO LTD
8136
68600.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8904.00
0.01%
SCHRODERS PLC
SDR
56309.00
0.01%
YAMAHA MOTOR LTD
7272
61300.00
0.01%
BEIJER REF CLASS B
BEIJ B
27498.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
505.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15295.00
0.01%
DIETEREN (D) SA
DIE
1999.00
0.01%
SYSMEX CORP
6869
48000.00
0.01%
ZALANDO
ZAL
15694.00
0.01%
M3 INC
2413
44600.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
NITORI HOLDINGS LTD
9843
27700.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
SGH LTD
SGH
14118.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
EISAI LTD
4523
13500.00
0.01%
EDP RENOVAVEIS SA
EDPR
25191.00
0.01%
INPOST SA
INPST
22020.00
0.01%
AMUNDI SA
AMUN
4244.00
0.01%
RATIONAL AG
RAA
485.00
0.01%
NEMETSCHEK
NEM
4798.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
TSURUHA HOLDINGS INC
3391
29700.00
0.01%
EVONIK INDUSTRIES AG
EVK
18777.00
0.01%
MONOTARO LTD
3064
32600.00
0.01%
LEG IMMOBILIEN N
LEG
5134.00
0.01%
JAPAN POST INSURANCE LTD
7181
38000.00
0.01%
SEK CASH
SEK
3350990.00
0.01%
NOK CASH
NOK
3397375.00
0.01%
TELUS
T
29511.00
0.01%
SYENSQO NV
SYENS
5491.00
0.01%
CTS EVENTIM AG
EVD
5207.00
0.01%
IGM FINANCIAL INC
IGM
6673.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39606.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
CONTACT ENERGY LTD
CEN
64757.00
0.01%
VERBUND AG
VER
4772.00
0.01%
ENTAIN PLC
ENT
42516.00
0.01%
AEROPORTS DE PARIS SA
ADP
2660.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
46330.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9845.00
0.01%
MERIDIAN ENERGY LTD
MEL
102696.00
0.00%
SODEXO SA
SW
6575.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5321.00
0.00%
DELIVERY HERO
DHER
13350.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12524.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
SOFINA SA
SOF
1152.00
0.00%
ROCKWOOL CLASS B
ROCK B
9882.00
0.00%
QANTAS AIRWAYS LTD
QAN
46434.00
0.00%
ICL GROUP LTD
ICL
57772.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18563.00
0.00%
DEMANT
DEMANT
8243.00
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%
GECINA SA
GFC
3176.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
HOLMEN CLASS B
HOLM B
7231.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
SALMAR
SALM
4343.00
0.00%
COVIVIO SA
COV
3712.00
0.00%
RANDSTAD HOLDING
RAND
8632.00
0.00%
MONDAYCOM LTD
MNDY
3654.00
0.00%
TOHO (TOKYO) LTD
9602
26700.00
0.00%
TIS INC
3626
10600.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
34788.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
SGD CASH
SGD
272020.00
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%
OTSUKA CORP
4768
9200.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
BCE INC
BCE
6693.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
NZD CASH
NZD
167736.00
0.00%
ZOZO INC
3092
14700.00
0.00%
ILS CASH
ILS
283902.00
0.00%
DKK CASH
DKK
530572.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
HOLOGIC INC
-
19669.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
SGS SA COUPON
SGSN
13741.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
61.00
0.00%
S&P500 EMINI JUN 26
ESM6
83.00