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Mon compte
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#416
ETF rang
€4.93 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,59 €
Prix de l'action
-0.60%
Changement (1 jour)
5.69%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI World Screened UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
30 Janvier, 2026
Nombre de participations :
1231
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.94%
NVIDIA CORP
NVDA
2195287.00
4.92%
APPLE INC
AAPL
1340696.00
3.89%
MICROSOFT CORP
MSFT
637944.00
2.94%
AMAZON COM INC
AMZN
867131.00
2.51%
ALPHABET INC CLASS A
GOOGL
525514.00
2.12%
ALPHABET INC CLASS C
GOOG
442164.00
1.99%
META PLATFORMS INC CLASS A
META
195881.00
1.90%
BROADCOM INC
AVGO
405292.00
1.55%
TESLA INC
TSLA
254693.00
1.07%
JPMORGAN CHASE & CO
JPM
248090.00
1.07%
ELI LILLY
LLY
72740.00
0.85%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
124647.00
0.77%
EXXON MOBIL CORP
XOM
382858.00
0.72%
ASML HOLDING NV
ASML
35092.00
0.70%
VISA INC CLASS A
V
153864.00
0.69%
JOHNSON & JOHNSON
JNJ
216068.00
0.67%
WALMART INC
WMT
396192.00
0.59%
MICRON TECHNOLOGY INC
MU
100939.00
0.59%
MASTERCARD INC CLASS A
MA
76950.00
0.53%
COSTCO WHOLESALE CORP
COST
39881.00
0.50%
ABBVIE INC
ABBV
159550.00
0.49%
ADVANCED MICRO DEVICES INC
AMD
146978.00
0.48%
BANK OF AMERICA CORP
BAC
640018.00
0.48%
HOME DEPOT INC
HD
90497.00
0.45%
NETFLIX INC
NFLX
383139.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
206960.00
0.42%
GE AEROSPACE
GE
95831.00
0.41%
ROCHE HOLDING PAR AG
ROG
63485.00
0.39%
CISCO SYSTEMS INC
CSCO
355126.00
0.39%
CATERPILLAR INC
CAT
42252.00
0.38%
HSBC HOLDINGS PLC
HSBA
1535205.00
0.37%
LAM RESEARCH CORP
LRCX
113486.00
0.37%
ASTRAZENECA PLC
AZN
140264.00
0.37%
WELLS FARGO
WFC
287369.00
0.37%
GOLDMAN SACHS GROUP INC
GS
27627.00
0.36%
NOVARTIS AG
NOVN
173035.00
0.36%
ORACLE CORP
ORCL
154876.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
82999.00
0.36%
MERCK & CO INC
MRK
227694.00
0.33%
UNITEDHEALTH GROUP INC
UNH
82047.00
0.33%
APPLIED MATERIAL INC
AMAT
72646.00
0.30%
ROYAL BANK OF CANADA
RY
127613.00
0.30%
SIEMENS N AG
SIE
68797.00
0.29%
MCDONALDS CORP
MCD
64746.00
0.29%
SHELL PLC
SHEL
530734.00
0.28%
MORGAN STANLEY
MS
109104.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
33878.00
0.27%
LINDE PLC
LIN
42487.00
0.27%
TOYOTA MOTOR CORP
7203
854700.00
0.27%
SAP
SAP
94358.00
0.27%
CITIGROUP INC
C
163875.00
0.27%
INTEL CORPORATION CORP
INTC
407443.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1036800.00
0.26%
WALT DISNEY
DIS
162296.00
0.26%
GE VERNOVA INC
GEV
25059.00
0.26%
SALESFORCE INC
CRM
84947.00
0.25%
USD CASH
USD
17550725.00
0.25%
AMERICAN EXPRESS
AXP
49749.00
0.25%
TEXAS INSTRUMENT INC
TXN
81201.00
0.24%
BANCO SANTANDER SA
SAN
1336965.00
0.24%
NOVO NORDISK CLASS B
NOVO B
290715.00
0.24%
ABBOTT LABORATORIES
ABT
155305.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
379752.00
0.24%
AT&T INC
T
644873.00
0.24%
KLA CORP
KLAC
11752.00
0.24%
NEXTERA ENERGY INC
NEE
189611.00
0.23%
CHARLES SCHWAB CORP
SCHW
158789.00
0.23%
AMGEN INC
AMGN
47990.00
0.23%
INTUITIVE SURGICAL INC
ISRG
32217.00
0.23%
BHP GROUP LTD
BHP
458309.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
154680.00
0.22%
AMPHENOL CORP CLASS A
APH
109433.00
0.22%
GILEAD SCIENCES INC
GILD
109966.00
0.22%
TJX INC
TJX
102195.00
0.22%
ALLIANZ
ALV
34434.00
0.21%
S&P GLOBAL INC
SPGI
28159.00
0.21%
ACCENTURE PLC CLASS A
ACN
55941.00
0.21%
LVMH
MC
22501.00
0.21%
BOOKING HOLDINGS INC
BKNG
2916.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
110429.00
0.20%
QUALCOMM INC
QCOM
95272.00
0.20%
BLACKROCK INC
BLK
12904.00
0.20%
TORONTO DOMINION
TD
153002.00
0.20%
UBER TECHNOLOGIES INC
UBER
178821.00
0.20%
HITACHI LTD
6501
407700.00
0.20%
SCHNEIDER ELECTRIC
SU
48777.00
0.20%
ANALOG DEVICES INC
ADI
45029.00
0.19%
LOWES COMPANIES INC
LOW
50967.00
0.19%
UBS GROUP AG
UBSG
287658.00
0.19%
ARISTA NETWORKS INC
ANET
95879.00
0.19%
PFIZER INC
PFE
506482.00
0.19%
IBERDROLA SA
IBE
594182.00
0.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
522770.00
0.19%
TOTALENERGIES
TTE
182950.00
0.18%
UNION PACIFIC CORP
UNP
54310.00
0.18%
SONY GROUP CORP
6758
567000.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
57958.00
0.18%
DANAHER CORP
DHR
57170.00
0.18%
EATON PLC
ETN
35522.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
133302.00
0.18%
INTUIT INC
INTU
24873.00
0.17%
ABB LTD
ABBN
139470.00
0.17%
DEERE
DE
22858.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
335163.00
0.17%
MEDTRONIC PLC
MDT
115314.00
0.16%
WELLTOWER INC
WELL
61104.00
0.16%
STRYKER CORP
SYK
30932.00
0.16%
ADVANTEST CORP
6857
68100.00
0.16%
ADOBE INC
ADBE
38378.00
0.16%
NEWMONT
NEM
99508.00
0.16%
PROLOGIS REIT INC
PLD
85431.00
0.16%
UNICREDIT
UCG
127592.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
330420.00
0.16%
PROGRESSIVE CORP
PGR
53059.00
0.16%
PARKER-HANNIFIN CORP
PH
11742.00
0.16%
SERVICENOW INC
NOW
93711.00
0.15%
AIA GROUP LTD
1299
939000.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22931.00
0.15%
TOKYO ELECTRON LTD
8035
40100.00
0.15%
PALO ALTO NETWORKS INC
PANW
60138.00
0.15%
CHUBB LTD
CB
33366.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
23015.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
230242.00
0.14%
BRISTOL MYERS SQUIBB
BMY
182217.00
0.14%
LOREAL SA
OR
21645.00
0.14%
COMCAST CORP CLASS A
CMCSA
332963.00
0.14%
APPLOVIN CORP CLASS A
APP
20849.00
0.14%
BNP PARIBAS SA
BNP
89889.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
51689.00
0.14%
SOFTBANK GROUP CORP
9984
351000.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
13433.00
0.14%
ENBRIDGE INC
ENB
194771.00
0.14%
GLAXOSMITHKLINE
GSK
370522.00
0.13%
SANOFI SA
SAN
100396.00
0.13%
BLACKSTONE INC
BX
65891.00
0.13%
STARBUCKS CORP
SBUX
101845.00
0.13%
CME GROUP INC CLASS A
CME
32168.00
0.13%
MCKESSON CORP
MCK
11134.00
0.13%
RIO TINTO PLC
RIO
99586.00
0.13%
T MOBILE US INC
TMUS
46013.00
0.13%
INTESA SANPAOLO
ISP
1274966.00
0.13%
AGNICO EAGLE MINES LTD
AEM
46731.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
36065.00
0.12%
BROOKFIELD CORP CLASS A
BN
192479.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
50728.00
0.12%
RHEINMETALL AG
RHM
4159.00
0.12%
MERCADOLIBRE INC
MELI
4029.00
0.12%
BANK OF MONTREAL
BMO
62764.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
315131.00
0.12%
BANK OF NOVA SCOTIA
BNS
113171.00
0.12%
CVS HEALTH CORP
CVS
113930.00
0.12%
ESSILORLUXOTTICA SA
EL
27619.00
0.12%
TRANE TECHNOLOGIES PLC
TT
19944.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
283100.00
0.12%
BARCLAYS PLC
BARC
1241198.00
0.12%
MARSH INC
MRSH
43976.00
0.12%
WASTE MANAGEMENT INC
WM
37098.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20126.00
0.12%
ENEL
ENEL
740733.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
36705.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
269438.00
0.12%
US BANCORP
USB
144949.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
86386.00
0.11%
FREEPORT MCMORAN INC
FCX
131531.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
CONSTELLATION ENERGY CORP
CEG
27916.00
0.11%
SHERWIN WILLIAMS
SHW
22088.00
0.11%
ING GROEP NV
INGA
264901.00
0.11%
NATIONAL GRID PLC
NG.
460612.00
0.11%
SYNOPSYS INC
SNPS
16647.00
0.11%
AMERICAN TOWER REIT CORP
AMT
43068.00
0.11%
EMERSON ELECTRIC
EMR
52496.00
0.11%
LLOYDS BANKING GROUP PLC
LLOY
5143370.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
77820.00
0.11%
MITSUBISHI CORP
8058
288000.00
0.11%
MOODYS CORP
MCO
14832.00
0.11%
CORNING INC
GLW
73431.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
63142.00
0.11%
WESTERN DIGITAL CORP
WDC
30210.00
0.11%
WILLIAMS INC
WMB
111694.00
0.11%
AXA SA
CS
163208.00
0.11%
HOWMET AEROSPACE INC
HWM
35834.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
14840.00
0.10%
CUMMINS INC
CMI
12790.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
60035.00
0.10%
GENERAL MOTORS
GM
87203.00
0.10%
EQUINIX REIT INC
EQIX
8902.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
22488.00
0.10%
3M
MMM
47636.00
0.10%
MITSUI LTD
8031
222600.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
24503.00
0.10%
HCA HEALTHCARE INC
HCA
14731.00
0.10%
ELEVANCE HEALTH INC
ELV
20597.00
0.10%
TRANSDIGM GROUP INC
TDG
4988.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
59620.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
9531.00
0.10%
DOORDASH INC CLASS A
DASH
34390.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11506.00
0.10%
HERMES INTERNATIONAL
RMS
2900.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
271811.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
65273.00
0.10%
PROSUS NV CLASS N
PRX
119481.00
0.10%
FEDEX CORP
FDX
21254.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
21636.00
0.10%
ITOCHU CORP
8001
532900.00
0.10%
RECRUIT HOLDINGS LTD
6098
128200.00
0.09%
ECOLAB INC
ECL
23780.00
0.09%
NATWEST GROUP PLC
NWG
730335.00
0.09%
VINCI SA
DG
46200.00
0.09%
DEUTSCHE BANK AG
DBK
166638.00
0.09%
AON PLC CLASS A
AON
18849.00
0.09%
SLB NV
SLB
135831.00
0.09%
ILLINOIS TOOL INC
ITW
25151.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
66026.00
0.09%
NINTENDO LTD
7974
100500.00
0.09%
CSX CORP
CSX
173261.00
0.09%
QUANTA SERVICES INC
PWR
13774.00
0.09%
CIGNA
CI
23638.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
21589.00
0.09%
CINTAS CORP
CTAS
33660.00
0.09%
NIKE INC CLASS B
NKE
103870.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
89012.00
0.09%
GLENCORE PLC
GLEN
923523.00
0.09%
FAST RETAILING LTD
9983
16600.00
0.09%
KKR AND CO INC
KKR
55095.00
0.09%
TRUIST FINANCIAL CORP
TFC
120951.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
78445.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
82785.00
0.09%
KEYENCE CORP
6861
16900.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
166122.00
0.09%
MANULIFE FINANCIAL CORP
MFC
160613.00
0.09%
TE CONNECTIVITY PLC
TEL
27563.00
0.09%
INVESTOR CLASS B
INVE B
157215.00
0.09%
WESFARMERS LTD
WES
104165.00
0.09%
CENCORA INC
COR
16831.00
0.08%
PACCAR INC
PCAR
47969.00
0.08%
RELX PLC
REL
166095.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
31535.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
14561.00
0.08%
TRAVELERS COMPANIES INC
TRV
20491.00
0.08%
NORDEA BANK
NDA FI
298653.00
0.08%
SNOWFLAKE INC
SNOW
30039.00
0.08%
AUTOZONE INC
AZO
1561.00
0.08%
TC ENERGY CORP
TRP
97479.00
0.08%
NORFOLK SOUTHERN CORP
NSC
19623.00
0.08%
CSL LTD
CSL
44832.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
206873.00
0.08%
ROSS STORES INC
ROST
29984.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
113354.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
42192.00
0.08%
ARTHUR J GALLAGHER
AJG
22283.00
0.08%
MONSTER BEVERAGE CORP
MNST
67650.00
0.08%
SOCIETE GENERALE SA
GLE
62173.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
28504.00
0.08%
HOYA CORP
7741
31700.00
0.08%
BECTON DICKINSON
BDX
26092.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
39402.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
168400.00
0.07%
SEMPRA
SRE
60465.00
0.07%
BAKER HUGHES CLASS A
BKR
93485.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
62226.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
19082.00
0.07%
ENGIE SA
ENGI
173712.00
0.07%
DSV
DSV
18215.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
CLOUDFLARE INC CLASS A
NET
28757.00
0.07%
ATLAS COPCO CLASS A
ATCO A
244753.00
0.07%
AIRBNB INC CLASS A
ABNB
39089.00
0.07%
ZOETIS INC CLASS A
ZTS
40397.00
0.07%
AFLAC INC
AFL
45328.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
147815.00
0.07%
REALTY INCOME REIT CORP
O
82100.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
150715.00
0.07%
VOLVO CLASS B
VOLV B
136815.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
22082.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
29800.00
0.07%
ALLSTATE CORP
ALL
24748.00
0.07%
AMETEK INC
AME
21847.00
0.07%
AUTODESK INC
ADSK
19309.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43468.00
0.07%
DEUTSCHE POST AG
DHL
85680.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
32375.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
287274.00
0.07%
ARGENX
ARGX
5728.00
0.07%
FORTINET INC
FTNT
58688.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
69355.00
0.07%
HOLCIM LTD AG
HOLN
45954.00
0.07%
CARVANA CLASS A
CVNA
11815.00
0.07%
FORD MOTOR CO
F
341114.00
0.07%
CAMECO CORP
CCO
37916.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
48700.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
119863.00
0.07%
CARDINAL HEALTH INC
CAH
21600.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4118.00
0.07%
IDEXX LABORATORIES INC
IDXX
6886.00
0.07%
ANGLO AMERICAN PLC
AAL
98643.00
0.06%
PAYPAL HOLDINGS INC
PYPL
87115.00
0.06%
KDDI CORP
9433
269162.00
0.06%
STANDARD CHARTERED PLC
STAN
177641.00
0.06%
FASTENAL
FAST
104344.00
0.06%
CBRE GROUP INC CLASS A
CBRE
26383.00
0.06%
UNITED RENTALS INC
URI
5733.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10602.00
0.06%
COMPASS GROUP PLC
CPG
148602.00
0.06%
ONEOK INC
OKE
56264.00
0.06%
TARGET CORP
TGT
42183.00
0.06%
CAIXABANK SA
CABK
334613.00
0.06%
FUJITSU LTD
6702
159300.00
0.06%
DIAGEO PLC
DGE
192021.00
0.06%
SWISS RE AG
SREN
27520.00
0.06%
MARUBENI CORP
8002
133000.00
0.06%
LONZA GROUP AG
LONN
6469.00
0.06%
FERGUSON ENTERPRISES INC
FERG
17313.00
0.06%
WW GRAINGER INC
GWW
4016.00
0.06%
NASDAQ INC
NDAQ
44751.00
0.06%
CARRIER GLOBAL CORP
CARR
72769.00
0.06%
E.ON N
EOAN
202742.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
52380.00
0.06%
NATIONAL BANK OF CANADA
NA
35222.00
0.06%
DEUTSCHE BOERSE AG
DB1
16621.00
0.06%
SUMITOMO CORP
8053
103800.00
0.06%
REPUBLIC SERVICES INC
RSG
19495.00
0.06%
HALEON PLC
HLN
803351.00
0.06%
3I GROUP PLC
III
90779.00
0.06%
ELECTRONIC ARTS INC
EA
20390.00
0.06%
CHENIERE ENERGY INC
LNG
19644.00
0.06%
METLIFE INC
MET
52410.00
0.06%
SANDVIK
SAND
102231.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
34818.00
0.06%
AMERIPRISE FINANCE INC
AMP
7662.00
0.06%
EXELON CORP
EXC
89849.00
0.06%
NEC CORP
6701
118600.00
0.06%
NUCOR CORP
NUE
22376.00
0.06%
YUM BRANDS INC
YUM
25532.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
11640.00
0.06%
FERRARI NV
RACE
11725.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
39516.00
0.06%
GOODMAN GROUP UNITS
GMG
181593.00
0.06%
LEGRAND SA
LR
24267.00
0.05%
VULCAN MATERIALS
VMC
12906.00
0.05%
PRUDENTIAL PLC
PRU
233401.00
0.05%
D R HORTON INC
DHI
25850.00
0.05%
PUBLIC STORAGE REIT
PSA
13924.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
34275.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
50694.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
46023.00
0.05%
SYSCO CORP
SYY
45072.00
0.05%
ASM INTERNATIONAL NV
ASM
4471.00
0.05%
ASSA ABLOY B
ASSA B
92281.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
45692.00
0.05%
WASTE CONNECTIONS INC
WCN
22238.00
0.05%
ENI
ENI
181655.00
0.05%
TARGA RESOURCES CORP
TRGP
18500.00
0.05%
ALCON AG
ALC
45778.00
0.05%
ENTERGY CORP
ETR
38436.00
0.05%
SOFTBANK CORP
9434
2717400.00
0.05%
UCB SA
UCB
12050.00
0.05%
EBAY INC
EBAY
40055.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
47916.00
0.05%
COMFORT SYSTEMS USA INC
FIX
3176.00
0.05%
DATADOG INC CLASS A
DDOG
28033.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5543.00
0.05%
TERADYNE INC
TER
14974.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
26651.00
0.05%
STRATEGY INC CLASS A
MSTR
24005.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15501.00
0.05%
ADYEN NV
ADYEN
2367.00
0.05%
TESCO PLC
TSCO
604461.00
0.05%
KINROSS GOLD CORP
K
111021.00
0.05%
HONDA MOTOR LTD
7267
348700.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15941.00
0.05%
KROGER
KR
55433.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
102049.00
0.05%
AGILENT TECHNOLOGIES INC
A
25966.00
0.05%
ROPER TECHNOLOGIES INC
ROP
9337.00
0.05%
KOMATSU LTD
6301
89800.00
0.05%
GIVAUDAN SA
GIVN
885.00
0.05%
DOLLARAMA INC
DOL
25337.00
0.05%
RIO TINTO LTD
RIO
32275.00
0.05%
CROWN CASTLE INC
CCI
39432.00
0.05%
ERSTE GROUP BANK AG
EBS
26156.00
0.05%
COPART INC
CPRT
83908.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
17481.00
0.05%
RESMED INC
RMD
13180.00
0.05%
SUN LIFE FINANCIAL INC
SLF
53611.00
0.05%
AXON ENTERPRISE INC
AXON
7023.00
0.05%
IQVIA HOLDINGS INC
IQV
14635.00
0.05%
FERROVIAL
FER
49614.00
0.05%
ROBLOX CORP CLASS A
RBLX
51152.00
0.05%
VENTAS REIT INC
VTR
43278.00
0.05%
FAIR ISAAC CORP
FICO
2295.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
15489.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1801.00
0.05%
SWEDBANK
SWED A
85299.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
42030.00
0.05%
WORKDAY INC CLASS A
WDAY
18881.00
0.05%
SSE PLC
SSE
99713.00
0.05%
FISERV INC
FISV
51789.00
0.05%
HEIDELBERG MATERIALS AG
HEI
11963.00
0.05%
M&T BANK CORP
MTB
14841.00
0.05%
OTIS WORLDWIDE CORP
OTIS
38436.00
0.05%
KBC GROEP
KBC
23213.00
0.05%
PG&E CORP
PCG
211372.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
28474.00
0.05%
ORIX CORP
8591
107054.00
0.05%
MURATA MANUFACTURING LTD
6981
159600.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
56500.00
0.05%
CONSOLIDATED EDISON INC
ED
30223.00
0.05%
DISCO CORP
6146
7500.00
0.05%
CIENA CORP
CIEN
12712.00
0.05%
FANUC CORP
6954
78300.00
0.04%
ASSICURAZIONI GENERALI
G
77634.00
0.04%
ARCHER DANIELS MIDLAND
ADM
47169.00
0.04%
STATE STREET CORP
STT
24237.00
0.04%
BLOCK INC CLASS A
XYZ
52158.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
18136.00
0.04%
ROCKET LAB CORP
RKLB
39205.00
0.04%
NUTRIEN LTD
NTR
45308.00
0.04%
DAIICHI SANKYO LTD
4568
169208.00
0.04%
UNITED OVERSEAS BANK LTD
U11
102623.00
0.04%
PAYCHEX INC
PAYX
29828.00
0.04%
KENVUE INC
KVUE
176814.00
0.04%
EXPERIAN PLC
EXPN
80553.00
0.04%
GARMIN LTD
GRMN
15118.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
20065.00
0.04%
PRYSMIAN
PRY
25417.00
0.04%
INTACT FINANCIAL CORP
IFC
16583.00
0.04%
KIMBERLY CLARK CORP
KMB
30287.00
0.04%
PANASONIC HOLDINGS CORP
6752
220400.00
0.04%
ORANGE SA
ORA
162653.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9486.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
169208.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
31261.00
0.04%
INSMED INC
INSM
19017.00
0.04%
KEURIG DR PEPPER INC
KDP
108697.00
0.04%
NOKIA
NOKIA
462005.00
0.04%
INGERSOLL RAND INC
IR
34595.00
0.04%
FIFTH THIRD BANCORP
FITB
59235.00
0.04%
JAPAN POST BANK LTD
7182
167400.00
0.04%
MONGODB INC CLASS A
MDB
7998.00
0.04%
SANDOZ GROUP AG
SDZ
37295.00
0.04%
EXPEDIA GROUP INC
EXPE
11176.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
14450.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
39313.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
2155.00
0.04%
RAYMOND JAMES INC
RJF
17713.00
0.04%
DANSKE BANK
DANSKE
57353.00
0.04%
EMCOR GROUP INC
EME
4071.00
0.04%
CELESTICA INC
CLS
10361.00
0.04%
ULTA BEAUTY INC
ULTA
4516.00
0.04%
AEON LTD
8267
212600.00
0.04%
CARNIVAL CORP
CCL
97054.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
19456.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
73725.00
0.04%
XYLEM INC
XYL
20858.00
0.04%
COMMERZBANK AG
CBK
69446.00
0.04%
BMW AG
BMW
27490.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
51668.00
0.04%
HERSHEY FOODS
HSY
14607.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
117599.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.04%
VODAFONE GROUP PLC
VOD
1925756.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1706.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
289083.00
0.04%
NTT INC
9432
2808150.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
129804.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
109300.00
0.04%
ERICSSON B
ERIC B
254355.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
158236.00
0.04%
DOVER CORP
DOV
13698.00
0.04%
AMADEUS IT GROUP SA
AMS
40944.00
0.04%
DOLLAR GENERAL CORP
DG
19176.00
0.04%
MITSUI FUDOSAN LTD
8801
239600.00
0.04%
VESTAS WIND SYSTEMS
VWS
89312.00
0.04%
ATLAS COPCO CLASS B
ATCO B
149955.00
0.04%
ATMOS ENERGY CORP
ATO
16305.00
0.04%
NORTHERN STAR RESOURCES LTD
NST
133488.00
0.04%
SIKA AG
SIKA
14033.00
0.04%
VERISK ANALYTICS INC
VRSK
12250.00
0.04%
NRG ENERGY INC
NRG
17424.00
0.04%
FUJIKURA LTD
5803
20900.00
0.04%
DEXCOM INC
DXCM
35950.00
0.04%
GALDERMA GROUP N AG
GALD
14043.00
0.04%
ADIDAS N AG
ADS
14783.00
0.04%
RYANAIR HOLDINGS PLC
RYA
76997.00
0.04%
NATERA INC
NTRA
11320.00
0.04%
NOMURA HOLDINGS INC
8604
285000.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
121311.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2374.00
0.04%
RENESAS ELECTRONICS CORP
6723
155800.00
0.04%
HALLIBURTON
HAL
77352.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18727.00
0.04%
VICI PPTYS INC
VICI
91733.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
293000.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9679.00
0.04%
COSTAR GROUP INC
CSGP
41613.00
0.04%
DNB BANK
DNB
88014.00
0.04%
BANK HAPOALIM BM
POLI
101946.00
0.04%
SYNCHRONY FINANCIAL
SYF
34904.00
0.04%
SOMPO HOLDINGS INC
8630
72800.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6884.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
57000.00
0.03%
WOOLWORTHS GROUP LTD
WOW
113948.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5521.00
0.03%
ON SEMICONDUCTOR CORP
ON
40975.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
99414.00
0.03%
NORTHERN TRUST CORP
NTRS
16355.00
0.03%
BRIDGESTONE CORP
5108
108000.00
0.03%
ASHTEAD GROUP PLC
AHT
37808.00
0.03%
EAST JAPAN RAILWAY
9020
96000.00
0.03%
MICHELIN
ML
64903.00
0.03%
ESTEE LAUDER INC CLASS A
EL
20946.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3892.00
0.03%
SAMPO CLASS A
SAMPO
215714.00
0.03%
AMERICAN WATER WORKS INC
AWK
18673.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
149500.00
0.03%
METTLER TOLEDO INC
MTD
1752.00
0.03%
FORTIS INC
FTS
44770.00
0.03%
TAPESTRY INC
TPR
18872.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
661922.00
0.03%
GENERAL MILLS INC
GIS
51619.00
0.03%
DENSO CORP
6902
171400.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
42329.00
0.03%
AMRIZE AG
AMRZ
45041.00
0.03%
AERCAP HOLDINGS NV
AER
16478.00
0.03%
PPG INDUSTRIES INC
PPG
20424.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
14281.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
13199.00
0.03%
PEMBINA PIPELINE CORP
PPL
56069.00
0.03%
REGIONS FINANCIAL CORP
RF
81904.00
0.03%
MARKEL GROUP INC
MKL
1140.00
0.03%
EDISON INTERNATIONAL
EIX
37260.00
0.03%
TDK CORP
6762
180500.00
0.03%
PUBLICIS GROUPE SA
PUB
23094.00
0.03%
TRACTOR SUPPLY
TSCO
45396.00
0.03%
VEOLIA ENVIRON. SA
VIE
61088.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
100603.00
0.03%
IRON MOUNTAIN INC
IRM
24886.00
0.03%
POWER CORPORATION OF CANADA
POW
45185.00
0.03%
AENA SME SA
AENA
73085.00
0.03%
ASTELLAS PHARMA INC
4503
164100.00
0.03%
KONE
KNEBV
31556.00
0.03%
CANON INC
7751
74600.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
88592.00
0.03%
HEINEKEN NV
HEIA
27389.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35767.00
0.03%
IHI CORP
7013
97400.00
0.03%
BIOGEN INC
BIIB
12512.00
0.03%
HEXAGON CLASS B
HEXA B
198011.00
0.03%
TOYOTA TSUSHO CORP
8015
61900.00
0.03%
EVERSOURCE ENERGY
ES
32217.00
0.03%
OMNICOM GROUP INC
OMC
28886.00
0.03%
CAPGEMINI
CAP
14218.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
18164.00
0.03%
DARDEN RESTAURANTS INC
DRI
11119.00
0.03%
WILLIAMS SONOMA INC
WSM
10803.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
40950.00
0.03%
FIRST SOLAR INC
FSLR
9761.00
0.03%
STERIS
STE
8374.00
0.03%
LOBLAW COMPANIES LTD
L
48480.00
0.03%
OTSUKA HOLDINGS LTD
4578
36600.00
0.03%
GEBERIT AG
GEBN
2850.00
0.03%
HUBBELL INC
HUBB
4468.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
599163.00
0.03%
SAAB CLASS B
SAAB B
27815.00
0.03%
EVOLUTION MINING LTD
EVN
211156.00
0.03%
WATERS CORP
WAT
5856.00
0.03%
EQUINOR
EQNR
80670.00
0.03%
JAPAN POST HOLDINGS LTD
6178
179100.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
23297.00
0.03%
SMC (JAPAN) CORP
6273
5500.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13301.00
0.03%
CENTENE CORP
CNC
49280.00
0.03%
FLEX LTD
FLEX
33726.00
0.03%
EQUIFAX INC
EFX
10542.00
0.03%
HUMANA INC
HUM
10842.00
0.03%
WSP GLOBAL INC
WSP
10880.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
63500.00
0.03%
LENNAR A CORP CLASS A
LEN
19232.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14390.00
0.03%
JABIL INC
JBL
8819.00
0.03%
INPEX CORP
1605
93500.00
0.03%
AVIVA PLC
AV.
238840.00
0.03%
VERALTO CORP
VLTO
21042.00
0.03%
WOLTERS KLUWER NV
WKL
22187.00
0.03%
CHURCH AND DWIGHT INC
CHD
21636.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
21944.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10540.00
0.03%
LABCORP HOLDINGS INC
LH
7580.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
10535.00
0.03%
VERISIGN INC
VRSN
8389.00
0.03%
PULTEGROUP INC
PHM
16334.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
71159.00
0.03%
CREDIT AGRICOLE SA
ACA
93445.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
22121.00
0.03%
STEEL DYNAMICS INC
STLD
11282.00
0.03%
ILLUMINA INC
ILMN
13982.00
0.03%
FUJIFILM HOLDINGS CORP
4901
100855.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
32384.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
380500.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
248000.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16001.00
0.03%
RESONA HOLDINGS INC
8308
171000.00
0.03%
ABN AMRO BANK NV
ABN
53671.00
0.03%
KAO CORP
4452
49294.00
0.03%
KEYCORP
KEY
91808.00
0.03%
GENMAB
GMAB
6124.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
35985.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12551.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4561.00
0.03%
HEICO CORP CLASS A
HEIA
7709.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8818.00
0.03%
PURE STORAGE INC CLASS A
PSTG
28199.00
0.03%
NEXT PLC
NXT
10766.00
0.03%
BPER BANCA
BPE
138870.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
KRAFT HEINZ
KHC
82400.00
0.03%
KERING SA
KER
6210.00
0.03%
BROWN & BROWN INC
BRO
27008.00
0.03%
BRAMBLES LTD
BXB
124045.00
0.03%
T ROWE PRICE GROUP INC
TROW
18366.00
0.03%
EQT
EQT
50573.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
121282.00
0.03%
ENEOS HOLDINGS INC
5020
228100.00
0.03%
NETAPP INC
NTAP
19918.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
38342.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16919.00
0.03%
QBE INSURANCE GROUP LTD
QBE
137560.00
0.03%
BANCO DE SABADELL SA
SAB
481926.00
0.03%
DOLLAR TREE INC
DLTR
16106.00
0.03%
CMS ENERGY CORP
CMS
26405.00
0.03%
NIPPON STEEL CORP
5401
450500.00
0.03%
MERCK
MRK
12627.00
0.03%
SWISSCOM AG
SCMN
2276.00
0.03%
NOVOZYMES B
NSIS B
30382.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
54700.00
0.03%
STELLANTIS NV
STLAM
188911.00
0.03%
ESSITY CLASS B
ESSITY B
62508.00
0.03%
AMCOR PLC
AMCR
41758.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
177241.00
0.03%
BANK OF IRELAND GROUP PLC
BIRG
89746.00
0.03%
VONOVIA SE
VNA
62231.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3881.00
0.03%
INCYTE CORP
INCY
18198.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13504.00
0.03%
AIB GROUP PLC
A5G
161606.00
0.03%
NISOURCE INC
NI
40930.00
0.03%
ORIENTAL LAND LTD
4661
103000.00
0.03%
INTERNATIONAL PAPER
IP
44883.00
0.03%
ASTERA LABS INC
ALAB
12011.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
64600.00
0.03%
HP INC
HPQ
92503.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
47802.00
0.03%
RB GLOBAL INC
RBA
15714.00
0.03%
ENTEGRIS INC
ENTG
15153.00
0.03%
JULIUS BAER GRUPPE AG
BAER
21275.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
26378.00
0.03%
SGS SA
SGSN
14748.00
0.03%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.02%
GENUINE PARTS
GPC
12698.00
0.02%
CENTRAL JAPAN RAILWAY
9022
63000.00
0.02%
WR BERKLEY CORP
WRB
25649.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14820.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10897.00
0.02%
HANNOVER RUECK
HNR1
6159.00
0.02%
DUPONT DE NEMOURS INC
DD
39746.00
0.02%
CORPAY INC
CPAY
5550.00
0.02%
ZSCALER INC
ZS
8696.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21222.00
0.02%
QUEST DIAGNOSTICS INC
DGX
9287.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4479.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9409.00
0.02%
SUZUKI MOTOR CORP
7269
126600.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6797.00
0.02%
ASICS CORP
7936
71600.00
0.02%
ANTOFAGASTA PLC
ANTO
34353.00
0.02%
STMICROELECTRONICS NV
STMPA
60486.00
0.02%
WEYERHAEUSER REIT
WY
66328.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8277.00
0.02%
REDDIT INC CLASS A
RDDT
9424.00
0.02%
DOW INC
DOW
61465.00
0.02%
IMPERIAL OIL LTD
IMO
16624.00
0.02%
TWILIO INC CLASS A
TWLO
13900.00
0.02%
LULULEMON ATHLETICA INC
LULU
9592.00
0.02%
TYSON FOODS INC CLASS A
TSN
25605.00
0.02%
FORTIVE CORP
FTV
31686.00
0.02%
DASSAULT SYSTEMES
DSY
60482.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19184.00
0.02%
SNAP ON INC
SNA
4547.00
0.02%
DECKERS OUTDOOR CORP
DECK
13894.00
0.02%
INSULET CORP
PODD
6481.00
0.02%
KYOCERA CORP
6971
110600.00
0.02%
CDW CORP
CDW
13012.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18890.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4989.00
0.02%
COLES GROUP LTD
COL
110075.00
0.02%
AJINOMOTO INC
2802
71700.00
0.02%
NN GROUP NV
NN
20518.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
39072.00
0.02%
PERNOD RICARD SA
RI
18159.00
0.02%
LOEWS CORP
L
15249.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
BANCO BPM
BAMI
106864.00
0.02%
GLOBAL PAYMENTS INC
GPN
22300.00
0.02%
NORDSON CORP
NDSN
5822.00
0.02%
FINECOBANK BANCA FINECO
FBK
59618.00
0.02%
BALL CORP
BALL
27879.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4282.00
0.02%
HOLOGIC INC
HOLX
21110.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2223.00
0.02%
NITTO DENKO CORP
6988
71200.00
0.02%
NVR INC
NVR
207.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
68571.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
16869.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
756.00
0.02%
PTC INC
PTC
9952.00
0.02%
CGI INC CLASS A
GIB.A
18010.00
0.02%
NIPPON YUSEN
9101
47200.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
40584.00
0.02%
SUN COMMUNITIES REIT INC
SUI
12053.00
0.02%
BOLIDEN
BOL
21664.00
0.02%
CELLNEX TELECOM SA
CLNX
49321.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
24666.00
0.02%
THOMSON REUTERS CORP
TRI
13709.00
0.02%
JACOBS SOLUTIONS INC
J
11222.00
0.02%
LUNDIN MINING CORP
LUN
59657.00
0.02%
BURLINGTON STORES INC
BURL
5114.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6511.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21538.00
0.02%
KERRY GROUP PLC
KRZ
16883.00
0.02%
EPIROC CLASS A
EPI A
53240.00
0.02%
BUNGE GLOBAL
BG
13138.00
0.02%
HALMA PLC
HLMA
30742.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
83135.00
0.02%
TERUMO CORP
4543
113800.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
18860.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
57000.00
0.02%
KONGSBERG GRUPPEN
KOG
42973.00
0.02%
LAS VEGAS SANDS CORP
LVS
27974.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
24374.00
0.02%
INVITATION HOMES INC
INVH
54665.00
0.02%
KAJIMA CORP
1812
35400.00
0.02%
VAT GROUP AG
VACN
2219.00
0.02%
ROLLINS INC
ROL
22787.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
26530.00
0.02%
KINGSPAN GROUP PLC
KRX
16453.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12672.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
756197.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
276952.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
38130.00
0.02%
SHIONOGI LTD
4507
69000.00
0.02%
OSAKA GAS LTD
9532
37800.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10375.00
0.02%
TRIMBLE INC
TRMB
20886.00
0.02%
LENNOX INTERNATIONAL INC
LII
2850.00
0.02%
IDEX CORP
IEX
7075.00
0.02%
GODADDY INC CLASS A
GDDY
13969.00
0.02%
GARTNER INC
IT
6673.00
0.02%
CARLISLE COMPANIES INC
CSL
4082.00
0.02%
OKTA INC CLASS A
OKTA
16414.00
0.02%
METRO INC
MRU
20774.00
0.02%
PENTAIR
PNR
13154.00
0.02%
HKD CASH
HKD
10788646.00
0.02%
KONINKLIJKE KPN NV
KPN
282030.00
0.02%
COMPUTERSHARE LTD
CPU
59857.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
27313.00
0.02%
SBI HOLDINGS INC
8473
60500.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7900.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
46452.00
0.02%
DSM FIRMENICH AG
DSFIR
17075.00
0.02%
COOPER INC
COO
16509.00
0.02%
ALFA LAVAL
ALFA
22903.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9956.00
0.02%
TELEFONICA SA
TEF
327466.00
0.02%
GEORGE WESTON LTD
WN
18934.00
0.02%
INFORMA PLC
INF
109878.00
0.02%
OLYMPUS CORP
7733
110600.00
0.02%
NOVA LTD
NVMI
2647.00
0.02%
CENTRICA PLC
CNA
502241.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
33916.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6475.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7309.00
0.02%
AVERY DENNISON CORP
AVY
7050.00
0.02%
EBARA CORP
6361
43300.00
0.02%
RENTOKIL INITIAL PLC
RTO
211331.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6677.00
0.02%
RPM INTERNATIONAL INC
RPM
12141.00
0.02%
APTIV PLC
APTV
17094.00
0.02%
TRANSUNION
TRU
16354.00
0.02%
OBAYASHI CORP
1802
57000.00
0.02%
GRACO INC
GGG
14752.00
0.02%
NORSK HYDRO
NHY
143045.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
122700.00
0.02%
GEN DIGITAL INC
GEN
53152.00
0.02%
SEKISUI HOUSE LTD
1928
57000.00
0.02%
BEST BUY INC
BBY
19477.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7074.00
0.02%
COCHLEAR LTD
COH
6705.00
0.02%
EVEREST GROUP LTD
EG
3813.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
212800.00
0.02%
W. P. CAREY REIT INC
WPC
18074.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14547.00
0.02%
PINTEREST INC CLASS A
PINS
56891.00
0.02%
CLOROX
CLX
11159.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4993.00
0.02%
SNAM
SRG
181694.00
0.02%
F5 INC
FFIV
4548.00
0.02%
TRADE DESK INC CLASS A
TTD
40850.00
0.02%
TOAST INC CLASS A
TOST
39742.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
113541.00
0.02%
BT GROUP PLC
BT.A
469119.00
0.02%
SUBARU CORP
7270
57000.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11921.00
0.02%
MASCO CORP
MAS
18585.00
0.02%
UPM-KYMMENE
UPM
44121.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
11070.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13866.00
0.02%
ALLEGION PLC
ALLE
7385.00
0.02%
CARLYLE GROUP INC
CG
20722.00
0.02%
MITSUI OSK LINES LTD
9104
38800.00
0.02%
AEGON LTD
AGN
155310.00
0.02%
STRAUMANN HOLDING AG
STMN
9964.00
0.02%
SWISS PRIME SITE AG
SPSN
7056.00
0.02%
SMITH AND NEPHEW PLC
SN.
70549.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
18365.00
0.02%
SCREEN HOLDINGS LTD
7735
9400.00
0.02%
FOX CORP CLASS A
FOXA
16456.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
69445.00
0.02%
SCENTRE GROUP
SCG
416922.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
DYNATRACE INC
DT
31277.00
0.02%
GREAT WEST LIFECO INC
GWO
25209.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
SEVERN TRENT PLC
SVT
29421.00
0.02%
HENNES & MAURITZ
HM B
58577.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
129200.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
107200.00
0.02%
DOMINOS PIZZA INC
DPZ
2851.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
23862.00
0.02%
KIMCO REALTY REIT CORP
KIM
55178.00
0.02%
THE SAGE GROUP PLC
SGE
88379.00
0.02%
IA FINANCIAL INC
IAG
9333.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1149998.00
0.02%
HUBSPOT INC
HUBS
4108.00
0.02%
SMITHS GROUP PLC
SMIN
33344.00
0.02%
POSTE ITALIANE
PST
43349.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
96393.00
0.02%
REGENCY CENTERS REIT CORP
REG
15650.00
0.02%
AKZO NOBEL NV
AKZA
16109.00
0.02%
AECOM
ACM
11691.00
0.02%
HEICO CORP
HEI
3392.00
0.02%
SEGRO REIT PLC
SGRO
107702.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
12681.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9788.00
0.02%
TELSTRA GROUP LTD
TLS
327366.00
0.02%
DAIWA SECURITIES GROUP INC
8601
114000.00
0.02%
SECOM LTD
9735
30300.00
0.02%
CAPCOM LTD
9697
43500.00
0.02%
ASAHI KASEI CORP
3407
113700.00
0.02%
METSO CORPORATION
METSO
56156.00
0.02%
WATSCO INC
WSO
2855.00
0.02%
MONCLER
MONC
18909.00
0.02%
SYMRISE AG
SY1
12996.00
0.02%
CARLSBERG AS CL B
CARL B
8058.00
0.02%
SONOVA HOLDING AG
SOON
3987.00
0.02%
T&D HOLDINGS INC
8795
44300.00
0.02%
COCA COLA HBC AG
CCH
20082.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
OBIC LTD
4684
39000.00
0.02%
ROCHE HOLDING AG
RO
2351.00
0.02%
SCHINDLER HOLDING AG
SCHN
2931.00
0.02%
ORSTED A/S
ORSTED
47882.00
0.02%
COLOPLAST B
COLO B
12603.00
0.02%
HYDRO ONE LTD
H
26884.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
45421.00
0.02%
IONQ INC
IONQ
26718.00
0.02%
FOX CORP CLASS B
FOX
16234.00
0.02%
ATKINSREALIS GROUP INC
ATRL
15015.00
0.02%
KUBOTA CORP
6326
69000.00
0.01%
GEA GROUP AG
G1A
14671.00
0.01%
DICKS SPORTING INC
DKS
5216.00
0.01%
BANKINTER SA
BKT
61037.00
0.01%
NIDEC CORP
6594
73100.00
0.01%
JM SMUCKER
SJM
9956.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
MOWI
MOWI
44811.00
0.01%
SOLVENTUM CORP
SOLV
13432.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
37419.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1091214.00
0.01%
ADMIRAL GROUP PLC
ADM
27266.00
0.01%
NEXON LTD
3659
42900.00
0.01%
MELROSE INDUSTRIES PLC
MRO
118805.00
0.01%
HEINEKEN HOLDING NV
HEIO
13755.00
0.01%
SUNCORP GROUP LTD
SUN
85145.00
0.01%
ASR NEDERLAND NV
ASRNL
13878.00
0.01%
TELIA COMPANY
TELIA
220530.00
0.01%
ENDEAVOUR MINING
EDV
17368.00
0.01%
WH GROUP LTD
288
854500.00
0.01%
AGEAS SA
AGS
14087.00
0.01%
BOUYGUES SA
EN
18368.00
0.01%
BELIMO N AG
BEAN
908.00
0.01%
BUNZL
BNZL
35386.00
0.01%
UDR REIT INC
UDR
26676.00
0.01%
OKLO INC CLASS A
OKLO
12407.00
0.01%
TELENOR
TEL
58446.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
214280.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21981.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
183921.00
0.01%
MINEBEA MITSUMI INC
6479
48200.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
32000.00
0.01%
KEPPEL LTD
BN4
113000.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
56831.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
113500.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
19724.00
0.01%
BEIERSDORF AG
BEI
8039.00
0.01%
EVOLUTION
EVO
14693.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.01%
STANTEC INC
STN
9615.00
0.01%
EURONEXT NV
ENX
6828.00
0.01%
XERO LTD
XRO
14582.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
22134.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
15086.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4054.00
0.01%
TELE2 B
TEL2 B
51661.00
0.01%
EIFFAGE SA
FGR
6398.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
30113.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
RYOHIN KEIKAKU LTD
7453
47300.00
0.01%
ENDESA SA
ELE
25441.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
92583.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
27900.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
183634.00
0.01%
RAKUTEN GROUP INC
4755
153900.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
EUROFINS SCIENTIFIC
ERF
11340.00
0.01%
QIAGEN NV
QIA
17267.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
253424.00
0.01%
SIGMA HEALTHCARE LTD
SIG
420767.00
0.01%
M&G PLC
MNG
213529.00
0.01%
SEKISUI CHEMICAL LTD
4204
50800.00
0.01%
BXP INC
BXP
13899.00
0.01%
NESTE
NESTE
35008.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
83266.00
0.01%
KIRIN HOLDINGS LTD
2503
57700.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
115500.00
0.01%
BAXTER INTERNATIONAL INC
BAX
44410.00
0.01%
NUTANIX INC CLASS A
NTNX
22630.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3822.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9249.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
203834.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
389986.00
0.01%
CHF CASH
CHF
672352.00
0.01%
ACCOR SA
AC
16001.00
0.01%
TRYG
TRYG
35590.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58623.00
0.01%
TENARIS SA
TEN
38630.00
0.01%
REXEL SA
RXL
20395.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
33669.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
15670.00
0.01%
SCOUT24 N
G24
8533.00
0.01%
PEARSON PLC
PSON
64950.00
0.01%
KINGFISHER PLC
KGF
184269.00
0.01%
LYNAS RARE EARTHS LTD
LYC
81775.00
0.01%
DOCUSIGN INC
DOCU
16210.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
38044.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
27102.00
0.01%
ALSTOM SA
ALO
26358.00
0.01%
DELTA AIR LINES INC
DAL
12779.00
0.01%
TORAY INDUSTRIES INC
3402
114000.00
0.01%
EPIROC CLASS B
EPI B
33421.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5141.00
0.01%
SKANSKA B
SKA B
27224.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6485.00
0.01%
GETLINK
GET
41811.00
0.01%
FRESNILLO PLC
FRES
16325.00
0.01%
CK ASSET HOLDINGS LTD
1113
140500.00
0.01%
BMW PREF AG
BMW3
7912.00
0.01%
SINGAPORE AIRLINES LTD
C6L
163700.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
750387.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
FORTUM
FORTUM
34343.00
0.01%
LUNDIN GOLD INC
LUG
10799.00
0.01%
ZILLOW GROUP INC CLASS C
Z
12870.00
0.01%
CARREFOUR SA
CA
49222.00
0.01%
TALANX AG
TLX
6383.00
0.01%
SINO LAND LTD
83
534000.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
WISETECH GLOBAL LTD
WTC
19534.00
0.01%
SARTORIUS PREF AG
SRT3
2824.00
0.01%
SKF B
SKF B
30056.00
0.01%
BARRATT REDROW PLC
BTRW
147522.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
522000.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12875.00
0.01%
SHISEIDO LTD
4911
45600.00
0.01%
SONIC HEALTHCARE LTD
SHL
48305.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5940.00
0.01%
TRELLEBORG B
TREL B
19033.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
17116.00
0.01%
CAE INC
CAE
23909.00
0.01%
CHIBA BANK LTD
8331
57000.00
0.01%
HORMEL FOODS CORP
HRL
31264.00
0.01%
TMX GROUP LTD
X
20690.00
0.01%
KNORR BREMSE AG
KBX
6508.00
0.01%
BUREAU VERITAS SA
BVI
23505.00
0.01%
ADDTECH CLASS B
ADDT B
23080.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7410.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
200458.00
0.01%
KESKO CLASS B
KESKOB
29792.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
114000.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
59311.00
0.01%
BRENNTAG
BNR
12254.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14765.00
0.01%
INTERTEK GROUP PLC
ITRK
12239.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
37497.00
0.01%
CAD CASH
CAD
1003032.00
0.01%
JFE HOLDINGS INC
5411
54700.00
0.01%
SVENSKA CELLULOSA B
SCA B
58732.00
0.01%
MEDIBANK PRIVATE LTD
MPL
228226.00
0.01%
UNICHARM CORP
8113
121300.00
0.01%
AKER BP
AKRBP
25109.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
28147.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13260.00
0.01%
ORKLA
ORK
61244.00
0.01%
TFI INTERNATIONAL INC
TFII
6736.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17297.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
PRO MEDICUS LTD
PME
5586.00
0.01%
KLEPIERRE REIT SA
LI
18671.00
0.01%
NEWS CORP CLASS A
NWSA
26294.00
0.01%
ORION CLASS B
ORNBV
8569.00
0.01%
SAMSARA INC CLASS A
IOT
25269.00
0.01%
EXOR NV
EXO
8607.00
0.01%
WISE PLC CLASS A
WISE
54557.00
0.01%
ALTAGAS LTD
ALA
23253.00
0.01%
PANDORA
PNDORA
8640.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13864.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
105000.00
0.01%
KAWASAKI KISEN LTD
9107
48200.00
0.01%
DAI NIPPON PRINTING LTD
7912
38700.00
0.01%
SAINSBURY(J) PLC
SBRY
157501.00
0.01%
CONTINENTAL AG
CON
8738.00
0.01%
PAYCOM SOFTWARE INC
PAYC
5141.00
0.01%
HOCHTIEF AG
HOT
1627.00
0.01%
NISSAN MOTOR LTD
7201
278300.00
0.01%
HENKEL AG
HEN
8182.00
0.01%
BANCA MEDIOLANUM
BMED
28275.00
0.01%
TELECOM ITALIA
TIT
977417.00
0.01%
NICE LTD
NICE
6161.00
0.01%
ELIA GROUP SA
ELI
4529.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2325.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
131558.00
0.01%
SECURITAS B
SECU B
39494.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
113678.00
0.01%
OMV AG
OMV
10850.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16934.00
0.01%
LIFCO CLASS B
LIFCO B
18545.00
0.01%
TOKYU CORP
9005
56300.00
0.01%
SAGAX CLASS B
SAGA B
28652.00
0.01%
SAPUTO INC
SAP
20938.00
0.01%
HULIC LTD
3003
52900.00
0.01%
KEYERA CORP
KEY
18537.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
239100.00
0.01%
HYATT HOTELS CORP CLASS A
H
4020.00
0.01%
SNAP INC CLASS A
SNAP
89655.00
0.01%
CAR GROUP LTD
CAR
31653.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
RENAULT SA
RNO
15937.00
0.01%
APA GROUP UNITS
APA
96978.00
0.01%
M3 INC
2413
48400.00
0.01%
OPEN TEXT CORP
OTEX
22951.00
0.01%
AUTOTRADER GROUP PLC
AUTO
79588.00
0.01%
WHITBREAD PLC
WTB
15726.00
0.01%
LY CORP
4689
228000.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
16647.00
0.01%
ASX LTD
ASX
14551.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
HENSOLDT AG
HAG
5767.00
0.01%
SPIRAX GROUP PLC
SPX
5758.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
120200.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
147422.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4548.00
0.01%
GBP CASH
GBP
409508.00
0.01%
INDUSTRIVARDEN A
INDU A
11164.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
62635.00
0.01%
IPSEN SA
IPN
3402.00
0.01%
DCC PLC
DCC
8745.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
228200.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
WIX.COM LTD
WIX
6262.00
0.01%
THE SWATCH GROUP AG
UHR
2281.00
0.01%
NITORI HOLDINGS LTD
9843
31400.00
0.01%
REA GROUP LTD
REA
4019.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7105.00
0.01%
INDUTRADE
INDT
22599.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3416.00
0.01%
MAPFRE SA
MAP
115434.00
0.01%
STORA ENSO CLASS R
STERV
45139.00
0.01%
INFRATIL LTD
IFT
77560.00
0.01%
BUZZI
BZU
9096.00
0.01%
EDENRED
EDEN
24642.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2279.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15503.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
543.00
0.01%
SYENSQO NV
SYENS
5909.00
0.01%
SANDS CHINA LTD
1928
227600.00
0.01%
DIETEREN (D) SA
DIE
2151.00
0.01%
SGH LTD
SGH
15182.00
0.01%
MONOTARO LTD
3064
36400.00
0.01%
SYSMEX CORP
6869
51800.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
56200.00
0.01%
ZALANDO
ZAL
16951.00
0.01%
YAMAHA MOTOR LTD
7272
65100.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
VICINITY CENTRES
VCX
282768.00
0.01%
BOLLORE
BOL
85155.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
ELISA
ELISA
10845.00
0.01%
JERONIMO MARTINS SA
JMT
20265.00
0.01%
CTS EVENTIM AG
EVD
5625.00
0.01%
KIKKOMAN CORP
2801
52700.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9589.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16424.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
ACCIONA SA
ANA
2144.00
0.01%
BC VAUD N
BCVN
3379.00
0.01%
AZRIELI GROUP LTD
AZRG
3396.00
0.01%
SG HOLDINGS LTD
9143
47500.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
BKW N AG
BKW
2409.00
0.01%
JDE PEETS NV
JDEP
12110.00
0.01%
NEMETSCHEK
NEM
5140.00
0.01%
MONDAYCOM LTD
MNDY
3920.00
0.01%
WILMAR INTERNATIONAL LTD
F34
168100.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
573.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
16218.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42748.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
TOKYO METRO LTD
9023
40000.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
BEIJER REF CLASS B
BEIJ B
29539.00
0.01%
IMCD NV
IMCD
4511.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
RATIONAL AG
RAA
523.00
0.01%
TELUS CORP
T
29633.00
0.01%
EDP RENOVAVEIS SA
EDPR
27096.00
0.01%
AMUNDI SA
AMUN
4548.00
0.01%
DELIVERY HERO
DHER
14379.00
0.01%
LEG IMMOBILIEN N
LEG
5552.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
CONTACT ENERGY LTD
CEN
69655.00
0.01%
DKK CASH
DKK
2467603.00
0.01%
ENTAIN PLC
ENT
45860.00
0.01%
AEROPORTS DE PARIS SA
ADP
2850.00
0.01%
EISAI LTD
4523
13500.00
0.01%
MERIDIAN ENERGY LTD
MEL
110476.00
0.01%
VERBUND AG
VER
5114.00
0.01%
SCHRODERS PLC
SDR
60689.00
0.01%
INPOST SA
INPST
23736.00
0.01%
SODEXO SA
SW
7092.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
40993.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
ROCKWOOL CLASS B
ROCK B
10643.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
SOFINA SA
SOF
1228.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
19978.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
49853.00
0.00%
QANTAS AIRWAYS LTD
QAN
50008.00
0.00%
IGM FINANCIAL INC
IGM
7198.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
10598.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5697.00
0.00%
ICL GROUP LTD
ICL
62310.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13462.00
0.00%
RANDSTAD HOLDING
RAND
9281.00
0.00%
BIOMERIEUX SA
BIM
2851.00
0.00%
JD SPORTS FASHION PLC
JD.
291981.00
0.00%
AGC INC
5201
8600.00
0.00%
EVONIK INDUSTRIES AG
EVK
20264.00
0.00%
GECINA SA
GFC
3404.00
0.00%
DEMANT
DEMANT
8890.00
0.00%
TIS INC
3626
10600.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
HOLMEN CLASS B
HOLM B
7765.00
0.00%
TOHO (TOKYO) LTD
9602
5700.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
37476.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
281140.00
0.00%
SALMAR
SALM
4647.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
NOK CASH
NOK
2474674.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
12108.00
0.00%
COVIVIO SA
COV
3978.00
0.00%
GRIFOLS SA CLASS A
GRF
18823.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
FDJ UNITED
FDJU
8331.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
SGD CASH
SGD
258578.00
0.00%
BCE INC
BCE
7217.00
0.00%
NEXI
NEXI
43740.00
0.00%
EUR CASH
EUR
156870.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
IBERDROLA SA RFD
IBE
7457.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
ZOZO INC
3092
14700.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
NZD CASH
NZD
147167.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
ILS CASH
ILS
237477.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
16589.00
0.00%
AUD/USD
AUD
1671525.00
0.00%
SEK/USD
SEK
8662945.00
0.00%
CHF/USD
CHF
-544902.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
30.00
0.00%
S&P500 EMINI MAR 26
ESH6
40.00
0.00%
EUR/USD
EUR
65249.00
0.00%
JPY/USD
JPY
249944658.00
-0.01%
JPY CASH
JPY
-102739623.00
-0.01%
SEK CASH
SEK
-7673418.00
-0.01%
AUD CASH
AUD
-1288138.00