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Mon compte
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#447
ETF rang
€5.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,82 €
Prix de l'action
0.42%
Changement (1 jour)
22.94%
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
17 Juillet, 2026
Nombre de participations :
1194
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.96%
APPLE INC
AAPL
1310737.00
5.69%
NVIDIA CORP
NVDA
2061031.00
3.38%
MICROSOFT CORP
MSFT
629807.00
2.91%
AMAZON.COM INC
AMZN
864122.00
2.46%
ALPHABET INC CLASS A
GOOGL
519789.00
2.03%
BROADCOM INC
AVGO
401575.00
1.95%
ALPHABET INC CLASS C
GOOG
412675.00
1.73%
META PLATFORMS INC CLASS A
META
196062.00
1.30%
TESLA INC
TSLA
251263.00
1.16%
MICRON TECHNOLOGY INC
MU
100684.00
1.15%
ELI LILLY
LLY
71703.00
1.11%
JPMORGAN CHASE & CO
JPM
239123.00
0.98%
ADVANCED MICRO DEVICES INC
AMD
145559.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
124167.00
0.83%
ASML HOLDING NV
ASML
34650.00
0.75%
EXXONMOBIL HOLDINGS CORP
XOM
373129.00
0.74%
JOHNSON & JOHNSON
JNJ
215042.00
0.73%
VISA INC CLASS A
V
149502.00
0.61%
WALMART INC
WMT
391467.00
0.55%
ABBVIE INC
ABBV
157908.00
0.54%
MASTERCARD INC CLASS A
MA
73104.00
0.54%
CISCO SYSTEMS INC
CSCO
351170.00
0.51%
COSTCO WHOLESALE CORP
COST
39852.00
0.51%
APPLIED MATERIAL INC
AMAT
70543.00
0.51%
INTEL CORPORATION
INTC
390636.00
0.50%
BANK OF AMERICA CORP
BAC
601965.00
0.50%
CATERPILLAR INC
CAT
41690.00
0.48%
LAM RESEARCH CORP
LRCX
112107.00
0.47%
UNITEDHEALTH GROUP INC
UNH
81175.00
0.44%
GE AEROSPACE
GE
93070.00
0.42%
HSBC HOLDINGS PLC
HSBA
1534170.00
0.41%
HOME DEPOT INC
HD
87878.00
0.38%
MERCK & CO INC
MRK
221391.00
0.38%
GOLDMAN SACHS GROUP INC
GS
26228.00
0.36%
ROYAL BANK OF CANADA
RY
123946.00
0.36%
ROCHE PS PAR AG
ROP
63279.00
0.36%
NETFLIX INC
NFLX
378633.00
0.35%
PALO ALTO NETWORKS INC
PANW
71818.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
194422.00
0.35%
GE VERNOVA INC
GEV
24235.00
0.35%
NOVARTIS AG
NOVN
163481.00
0.34%
KLA CORP
KLAC
117150.00
0.32%
WELLS FARGO
WFC
271363.00
0.31%
ASTRAZENECA PLC
AZN
136219.00
0.31%
TEXAS INSTRUMENT INC
TXN
80906.00
0.31%
MORGAN STANLEY
MS
105948.00
0.29%
LINDE PLC
LIN
41260.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
953200.00
0.27%
SIEMENS N AG
SIE
66545.00
0.27%
CITIGROUP INC
C
152269.00
0.27%
ORACLE CORP
ORCL
154048.00
0.25%
BHP GROUP LTD
BHP
458609.00
0.25%
TORONTO DOMINION
TD
148625.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
89416.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
150844.00
0.24%
AMGEN INC
AMGN
48252.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
82746.00
0.24%
BANCO SANTANDER SA
SAN
1298171.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
32914.00
0.24%
USD CASH
USD
17447861.00
0.23%
AMERICAN EXPRESS
AXP
48328.00
0.23%
MCDONALDS CORP
MCD
62880.00
0.23%
AMPHENOL CORP CLASS A
APH
110713.00
0.22%
ANALOG DEVICES INC
ADI
43731.00
0.22%
QUALCOMM INC
QCOM
95253.00
0.22%
NEXTERA ENERGY INC
NEE
184121.00
0.22%
ARISTA NETWORKS INC
ANET
96898.00
0.22%
ALLIANZ
ALV
33320.00
0.22%
TOKYO ELECTRON LTD
8035
40200.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
368746.00
0.22%
UNION PACIFIC CORP
UNP
52732.00
0.22%
ABBOTT LABORATORIES
ABT
156851.00
0.21%
WALT DISNEY
DIS
157589.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19529.00
0.21%
TJX INC
TJX
99245.00
0.21%
WELLTOWER INC
WELL
62894.00
0.21%
CHARLES SCHWAB CORP
SCHW
148314.00
0.20%
GILEAD SCIENCES INC
GILD
111168.00
0.20%
TOYOTA MOTOR CORP
7203
828100.00
0.20%
SCHNEIDER ELECTRIC
SU
49128.00
0.20%
UBS GROUP AG
UBSG
278219.00
0.20%
WESTERN DIGITAL CORP
WDC
30727.00
0.20%
SAP
SAP
91294.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
76096.00
0.20%
TOTALENERGIES
TTE
177688.00
0.19%
NOVO NORDISK CLASS B
NOVO B
280428.00
0.19%
BLACKROCK INC
BLK
13174.00
0.19%
ABB LTD
ABBN
140569.00
0.19%
EATON PLC
ETN
34493.00
0.19%
AT&T INC
T
626203.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
739125.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
325563.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
107284.00
0.18%
DEERE
DE
22199.00
0.18%
IBERDROLA SA
IBE
534972.00
0.18%
BOOKING HOLDINGS INC
BKNG
70992.00
0.17%
PFIZER INC
PFE
512666.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
507602.00
0.17%
CVS HEALTH CORP
CVS
116904.00
0.17%
PROLOGIS REIT INC
PLD
82941.00
0.17%
S&P GLOBAL INC
SPGI
27453.00
0.17%
LVMH
MC
21851.00
0.17%
SALESFORCE INC
CRM
71205.00
0.16%
UBER TECHNOLOGIES INC
UBER
159109.00
0.16%
HITACHI LTD
6501
396400.00
0.16%
UNICREDIT
UCG
123893.00
0.15%
CHUBB
CB
32283.00
0.15%
BRISTOL MYERS SQUIBB
BMY
186787.00
0.15%
DANAHER CORP
DHR
55530.00
0.15%
ENBRIDGE INC
ENB
199373.00
0.15%
ADVANTEST CORP
6857
66400.00
0.15%
SOFTBANK GROUP CORP
9984
334800.00
0.15%
SONY GROUP CORP
6758
522400.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
55221.00
0.15%
BANK OF MONTREAL
BMO
60982.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
53171.00
0.15%
CORNING INC
GLW
71297.00
0.15%
PARKER-HANNIFIN CORP
PH
11538.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
27628.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22269.00
0.15%
INTUITIVE SURGICAL INC
ISRG
31296.00
0.15%
PROGRESSIVE CORP
PGR
51532.00
0.14%
STARBUCKS CORP
SBUX
98879.00
0.14%
LOWES COMPANIES INC
LOW
49490.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
211242.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
83944.00
0.14%
BNP PARIBAS SA
BNP
87299.00
0.14%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
12999.00
0.13%
BANK OF NOVA SCOTIA
BNS
109973.00
0.13%
HOWMET AEROSPACE INC
HWM
35790.00
0.13%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
9643582.00
0.13%
BANK OF NEW YORK MELLON CORP
BNY
61190.00
0.13%
STRYKER CORP
SYK
30047.00
0.13%
SERVICENOW INC
NOW
91002.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
302596.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
32356.00
0.13%
MEDTRONIC PLC
MDT
111972.00
0.13%
GLAXOSMITHKLINE
GSK
359776.00
0.13%
FORTINET INC
FTNT
56976.00
0.13%
KIOXIA HOLDINGS CORP
285A
28700.00
0.13%
LOREAL SA
OR
21028.00
0.12%
TRANE TECHNOLOGIES PLC
TT
19367.00
0.12%
RECRUIT HOLDINGS LTD
6098
115200.00
0.12%
MCKESSON CORP
MCK
10806.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
35637.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
35028.00
0.12%
INTESA SANPAOLO
ISP
1237951.00
0.12%
US BANCORP
USB
140757.00
0.12%
ADOBE INC
ADBE
37278.00
0.12%
EQUINIX REIT INC
EQIX
8642.00
0.12%
AIA GROUP LTD
1299
912800.00
0.12%
BLACKSTONE INC
BX
68923.00
0.12%
NEWMONT
NEM
96613.00
0.12%
SANOFI SA
SAN
97526.00
0.12%
WASTE MANAGEMENT INC
WM
36035.00
0.12%
RIO TINTO PLC
RIO
95238.00
0.12%
T MOBILE US INC
TMUS
44701.00
0.12%
APPLOVIN CORP CLASS A
APP
20253.00
0.12%
CSX CORP
CSX
168228.00
0.12%
INFINEON TECHNOLOGIES AG
IFX
116634.00
0.11%
QUANTA SERVICES INC
PWR
13389.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
25364.00
0.11%
BARCLAYS PLC
BARC
1205131.00
0.11%
ING GROEP NV
INGA
257324.00
0.11%
CME GROUP INC CLASS A
CME
33269.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
69200.00
0.11%
FAST RETAILING LTD
9983
16600.00
0.11%
CUMMINS INC
CMI
12411.00
0.11%
WILLIAMS INC
WMB
108445.00
0.11%
SNOWFLAKE INC
SNOW
29200.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
281001.00
0.11%
WESTPAC BANKING CORPORATION
WBC
306017.00
0.11%
ACCENTURE PLC CLASS A
ACN
54323.00
0.11%
MARSH INC
MRSH
42697.00
0.11%
ENEL
ENEL
667871.00
0.11%
CLOUDFLARE INC CLASS A
NET
27928.00
0.10%
COMCAST CORP CLASS A
CMCSA
323349.00
0.10%
MITSUBISHI CORP
8058
279500.00
0.10%
BROOKFIELD CORP CLASS A
BN
174340.00
0.10%
NATIONAL GRID PLC
NG.
447230.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
53772.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
80457.00
0.10%
AXA SA
CS
146777.00
0.10%
ELEVANCE HEALTH INC
ELV
20003.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
161022.00
0.10%
FREEPORT MCMORAN INC
FCX
127719.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4957111.00
0.10%
3M
MMM
46269.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
TRAVELERS COMPANIES INC
TRV
19893.00
0.10%
EMERSON ELECTRIC
EMR
50987.00
0.10%
AMERICAN TOWER REIT CORP
AMT
41826.00
0.10%
SHERWIN WILLIAMS
SHW
21469.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
19416.00
0.10%
MERCADOLIBRE INC
MELI
3916.00
0.10%
DATADOG INC CLASS A
DDOG
27222.00
0.10%
INTUIT INC
INTU
24166.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
30546.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
49254.00
0.09%
CONSTELLATION ENERGY CORP
CEG
27103.00
0.09%
ROSS STORES INC
ROST
29105.00
0.09%
MANULIFE FINANCIAL CORP
MFC
156081.00
0.09%
ILLINOIS TOOL INC
ITW
24417.00
0.09%
MURATA MANUFACTURING LTD
6981
143300.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
20955.00
0.09%
AON PLC CLASS A
AON
18306.00
0.09%
MOODYS CORP
MCO
13106.00
0.09%
BAE SYSTEMS PLC
BA.
264093.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
263958.00
0.09%
TC ENERGY CORP
TRP
94739.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11139.00
0.09%
WESFARMERS LTD
WES
101152.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
75567.00
0.09%
NORFOLK SOUTHERN CORP
NSC
19061.00
0.09%
CIGNA
CI
22968.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
79258.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
146215.00
0.09%
GENERAL MOTORS
GM
84683.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
64092.00
0.09%
MONSTER BEVERAGE CORP
MNST
65696.00
0.09%
NATWEST GROUP PLC
NWG
709053.00
0.09%
ECOLAB INC
ECL
23095.00
0.09%
INVESTOR CLASS B
INVE B
152649.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
21855.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
13098.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
9248.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
275200.00
0.08%
AGNICO EAGLE MINES LTD
AEM
45406.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
23308.00
0.08%
SYNOPSYS INC
SNPS
16159.00
0.08%
SLB NV
SLB
131861.00
0.08%
MITSUI LTD
8031
215800.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
278774.00
0.08%
TRUIST FINANCIAL CORP
TFC
117430.00
0.08%
DOORDASH INC CLASS A
DASH
33400.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
47322.00
0.08%
ITOCHU CORP
8001
518200.00
0.08%
FEDEX CORP
FDX
19224.00
0.08%
ALLSTATE CORP
ALL
24035.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
58295.00
0.08%
CINTAS CORP
CTAS
29316.00
0.08%
TRANSDIGM GROUP INC
TDG
4841.00
0.08%
PACCAR INC
PCAR
46580.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
14147.00
0.08%
UNITED RENTALS INC
URI
5569.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
4362.00
0.08%
NATIONAL BANK OF CANADA
NA
34237.00
0.08%
TARGET CORP
TGT
40962.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
129447.00
0.08%
DEUTSCHE BANK AG
DBK
161240.00
0.08%
MACQUARIE GROUP LTD DEF
MQG
31451.00
0.08%
AIRBNB INC CLASS A
ABNB
37947.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
31768.00
0.08%
VINCI SA
DG
40865.00
0.07%
ARTHUR J GALLAGHER
AJG
21647.00
0.07%
AFLAC INC
AFL
44010.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
18537.00
0.07%
WW GRAINGER INC
GWW
3903.00
0.07%
TE CONNECTIVITY PLC
TEL
26760.00
0.07%
SEMPRA
SRE
58723.00
0.07%
RELX PLC
REL
161263.00
0.07%
KKR AND CO INC
KKR
53487.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
163300.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
200871.00
0.07%
DEUTSCHE POST AG
DHL
82901.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
117680.00
0.07%
HCA HEALTHCARE INC
HCA
14323.00
0.07%
PANASONIC HOLDINGS CORP
6752
214200.00
0.07%
REALTY INCOME REIT CORP
O
79723.00
0.07%
ENGIE SA
ENGI
168693.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
24100.00
0.07%
COMFORT SYSTEMS USA INC
FIX
3080.00
0.07%
SOCIETE GENERALE SA
GLE
60373.00
0.07%
ESSILORLUXOTTICA SA
EL
26823.00
0.07%
PROSUS NV CLASS N
PRX
116065.00
0.07%
NORDEA BANK
NDA FI
262207.00
0.07%
ONEOK INC
OKE
54646.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
42210.00
0.07%
TARGA RESOURCES CORP
TRGP
17973.00
0.07%
BAKER HUGHES CLASS A
BKR
90762.00
0.07%
CENCORA INC
COR
16355.00
0.07%
AMETEK INC
AME
21222.00
0.07%
CHENIERE ENERGY INC
LNG
19092.00
0.07%
STANDARD CHARTERED PLC
STAN
172471.00
0.07%
CARRIER GLOBAL CORP
CARR
70650.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
143315.00
0.07%
ATLAS COPCO CLASS A
ATCO A
237639.00
0.07%
CARDINAL HEALTH INC
CAH
20986.00
0.07%
ARGENX
ARGX
5567.00
0.07%
ENTERGY CORP
ETR
42246.00
0.07%
METLIFE INC
MET
50886.00
0.06%
HOYA CORP
7741
30700.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10303.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
15040.00
0.06%
FORD MOTOR CO
F
331139.00
0.06%
DEUTSCHE BOERSE AG
DB1
15950.00
0.06%
TERADYNE INC
TER
14543.00
0.06%
VOLVO CLASS B
VOLV B
132849.00
0.06%
CAIXABANK SA
CABK
324870.00
0.06%
AUTOZONE INC
AZO
1516.00
0.06%
CIENA CORP
CIEN
12332.00
0.06%
KDDI CORP
9433
261262.00
0.06%
FASTENAL
FAST
101323.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
38244.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.06%
COHERENT CORP
COHR
16560.00
0.06%
FIFTH THIRD BANCORP
FITB
79063.00
0.06%
LUMENTUM HOLDINGS INC
LITE
6254.00
0.06%
SWISS RE AG
SREN
26627.00
0.06%
COMPASS GROUP PLC
CPG
144271.00
0.06%
DSV
DSV
17584.00
0.06%
RHEINMETALL AG
RHM
4040.00
0.06%
NOKIA
NOKIA
448613.00
0.06%
NUCOR CORP
NUE
19187.00
0.06%
HERMES INTERNATIONAL
RMS
2306.00
0.06%
NIKE INC CLASS B
NKE
100893.00
0.06%
LONZA GROUP AG
LONN
6266.00
0.06%
ANGLO AMERICAN PLC
AAL
95759.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
50872.00
0.06%
NINTENDO LTD
7974
97100.00
0.06%
EBAY INC
EBAY
38888.00
0.06%
ASM INTERNATIONAL NV
ASM
4341.00
0.06%
E.ON N
EOAN
196163.00
0.06%
PUBLIC STORAGE REIT
PSA
13528.00
0.06%
STATE STREET CORP
STT
23544.00
0.06%
FERRARI NV
RACE
11380.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
41004.00
0.06%
SUN LIFE FINANCIAL INC
SLF
52086.00
0.06%
REPUBLIC SERVICES INC
RSG
18943.00
0.06%
HUMANA INC
HUM
10513.00
0.06%
HOLCIM LTD AG
HOLN
44927.00
0.06%
ELECTRONIC ARTS INC
EA
19804.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
17606.00
0.06%
AUTODESK INC
ADSK
18742.00
0.06%
BLOCK INC CLASS A
XYZ
50613.00
0.06%
VENTAS REIT INC
VTR
42025.00
0.05%
EXELON CORP
EXC
87254.00
0.05%
PAYPAL HOLDINGS INC
PYPL
71331.00
0.05%
RIO TINTO LTD
RIO
35697.00
0.05%
BECTON DICKINSON
BDX
25359.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
116399.00
0.05%
NASDAQ INC
NDAQ
43443.00
0.05%
MARUBENI CORP
8002
129600.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
33283.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
49237.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
57911.00
0.05%
ORIX CORP
8591
103654.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15059.00
0.05%
DIAGEO PLC
DGE
186419.00
0.05%
HALEON PLC
HLN
780022.00
0.05%
AMERIPRISE FINANCE INC
AMP
7404.00
0.05%
CONSOLIDATED EDISON INC
ED
34750.00
0.05%
FERGUSON ENTERPRISES INC
FERG
16825.00
0.05%
FLEX LTD
FLEX
32677.00
0.05%
CARVANA CLASS A
CVNA
57122.00
0.05%
ENI
ENI
154529.00
0.05%
TESCO PLC
TSCO
586851.00
0.05%
IDEXX LABORATORIES INC
IDXX
6700.00
0.05%
SSE PLC
SSE
112631.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
46507.00
0.05%
D R HORTON INC
DHI
25100.00
0.05%
CSL LTD
CSL
43559.00
0.05%
WASTE CONNECTIONS INC
WCN
21607.00
0.05%
YUM BRANDS INC
YUM
24816.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15478.00
0.05%
GARMIN LTD
GRMN
14638.00
0.05%
LEGRAND SA
LR
23569.00
0.05%
ASSICURAZIONI GENERALI
G
75375.00
0.05%
GIVAUDAN SA
GIVN
857.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
25880.00
0.05%
GOODMAN GROUP UNITS
GMG
176335.00
0.05%
VULCAN MATERIALS
VMC
12550.00
0.05%
STMICROELECTRONICS NV
STMPA
58715.00
0.05%
CBRE GROUP INC CLASS A
CBRE
25613.00
0.05%
M&T BANK
MTB
14407.00
0.05%
SYSCO CORP
SYY
43799.00
0.05%
SOFTBANK CORP
9434
2632000.00
0.05%
IRON MOUNTAIN INC
IRM
28777.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
RENESAS ELECTRONICS CORP
6723
151300.00
0.05%
PG&E CORP
PCG
205271.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
256600.00
0.05%
FUJIKURA LTD
5803
128800.00
0.05%
PRYSMIAN
PRY
24682.00
0.05%
ASTERA LABS INC
ALAB
11623.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
33823.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
44698.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1750.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
164319.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
67092.00
0.05%
GALDERMA GROUP N AG
GALD
16298.00
0.05%
AXON ENTERPRISE INC
AXON
6825.00
0.05%
SANDVIK
SAND
99250.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
38134.00
0.05%
INTACT FINANCIAL CORP
IFC
16129.00
0.05%
WATERS CORP
WAT
9122.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
184083.00
0.05%
DOLLARAMA INC
DOL
24624.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
38373.00
0.05%
AGILENT TECHNOLOGIES INC
A
25205.00
0.05%
PAYCHEX INC
PAYX
28967.00
0.04%
ROPER TECHNOLOGIES INC
ROP
9070.00
0.04%
SUMITOMO CORP
8053
352400.00
0.04%
KEURIG DR PEPPER INC
KDP
105496.00
0.04%
KENVUE INC
KVUE
171645.00
0.04%
UNITED OVERSEAS BANK LTD
U11
98823.00
0.04%
ERSTE GROUP BANK AG
EBS
25411.00
0.04%
ASSA ABLOY B
ASSA B
89599.00
0.04%
NEBIUS NV CLASS A
NBIS
18033.00
0.04%
TDK CORP
6762
175400.00
0.04%
HONDA MOTOR LTD
7267
338500.00
0.04%
UCB SA
UCB
11682.00
0.04%
PRUDENTIAL PLC
PRU
227603.00
0.04%
KIMBERLY CLARK CORP
KMB
29404.00
0.04%
CENTENE CORP
CNC
47751.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
99055.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
20170.00
0.04%
KROGER
KR
53843.00
0.04%
NETAPP INC
NTAP
19302.00
0.04%
CAMECO CORP
CCO
36855.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15551.00
0.04%
DAIICHI LIFE GROUP INC
8750
284500.00
0.04%
JAPAN POST BANK LTD
7182
162300.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
132050.00
0.04%
FUJITSU LTD
6702
154200.00
0.04%
FANUC CORP
6954
76600.00
0.04%
DANSKE BANK
DANSKE
55381.00
0.04%
ALCON AG
ALC
44280.00
0.04%
KBC GROEP
KBC
22479.00
0.04%
NEC CORP
6701
115200.00
0.04%
SWEDBANK
SWED A
82813.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
30364.00
0.04%
CARNIVAL CORP LTD
CCL
116116.00
0.04%
3I GROUP PLC
III
88150.00
0.04%
CROWN CASTLE INC
CCI
38293.00
0.04%
CELESTICA INC
CLS
10072.00
0.04%
ON SEMICONDUCTOR CORP
ON
34693.00
0.04%
ROCKET LAB CORP
RKLB
44777.00
0.04%
WOOLWORTHS GROUP LTD
WOW
110653.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
5381.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
11315.00
0.04%
ZOETIS INC CLASS A
ZTS
39245.00
0.04%
DISCO CORP
6146
7500.00
0.04%
NATERA INC
NTRA
10990.00
0.04%
ORANGE SA
ORA
157905.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
71614.00
0.04%
ADIDAS N AG
ADS
14312.00
0.04%
NUTRIEN LTD
NTR
44022.00
0.04%
EMCOR GROUP INC
EME
3957.00
0.04%
VICI PPTYS INC
VICI
109549.00
0.04%
SANDOZ GROUP AG
SDZ
36099.00
0.04%
NORTHERN TRUST CORP
NTRS
15863.00
0.04%
IQVIA HOLDINGS INC
IQV
14197.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
105900.00
0.04%
EXPEDIA GROUP INC
EXPE
10865.00
0.04%
SOMPO HOLDINGS INC
8630
71100.00
0.04%
RAYMOND JAMES INC
RJF
17192.00
0.04%
POWER CORPORATION OF CANADA
POW
43908.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
280723.00
0.04%
EXPERIAN PLC
EXPN
78211.00
0.04%
DOVER CORP
DOV
13291.00
0.04%
DAIICHI SANKYO LTD
4568
164108.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
126036.00
0.04%
ATMOS ENERGY CORP
ATO
15827.00
0.04%
EDISON INTERNATIONAL
EIX
36163.00
0.04%
FAIR ISAAC CORP
FICO
2227.00
0.04%
PEMBINA PIPELINE CORP
PPL
54478.00
0.04%
TWILIO INC CLASS A
TWLO
13462.00
0.04%
INGERSOLL RAND INC
IR
33585.00
0.04%
KOMATSU LTD
6301
71700.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
14041.00
0.04%
OTIS WORLDWIDE CORP
OTIS
37340.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1655.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2306.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
36713.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9209.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18183.00
0.04%
DEXCOM INC
DXCM
34871.00
0.04%
SIKA AG
SIKA
13581.00
0.04%
WORKDAY INC CLASS A
WDAY
18309.00
0.04%
HALLIBURTON
HAL
75047.00
0.04%
ATLAS COPCO CLASS B
ATCO B
145602.00
0.04%
TAPESTRY INC
TPR
18312.00
0.04%
NOMURA HOLDINGS INC
8604
276500.00
0.04%
JABIL INC
JBL
8564.00
0.04%
STEEL DYNAMICS INC
STLD
10947.00
0.04%
TECHNIPFMC PLC
FTI
35716.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
40818.00
0.03%
ROBLOX CORP CLASS A
RBLX
49686.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
9379.00
0.03%
FORTIS INC
FTS
43508.00
0.03%
RESMED INC
RMD
12793.00
0.03%
FISERV INC
FISV
50286.00
0.03%
VEOLIA ENVIRON. SA
VIE
59316.00
0.03%
FERROVIAL NV
FER
39747.00
0.03%
MICHELIN
ML
63017.00
0.03%
ILLUMINA INC
ILMN
13561.00
0.03%
NTT INC
9432
2716850.00
0.03%
QNITY ELECTRONICS INC
Q
18442.00
0.03%
REGIONS FINANCIAL CORP
RF
79419.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13943.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
34681.00
0.03%
BIOGEN INC
BIIB
12142.00
0.03%
JAPAN POST HOLDINGS LTD
6178
174000.00
0.03%
SYNCHRONY FINANCIAL
SYF
33872.00
0.03%
XYLEM INC
XYL
20254.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
54800.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12808.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
61800.00
0.03%
AMERICAN WATER WORKS INC
AWK
18132.00
0.03%
ERICSSON B
ERIC B
246952.00
0.03%
KINROSS GOLD CORP
K
107873.00
0.03%
HERSHEY FOODS
HSY
14198.00
0.03%
MONGODB INC CLASS A
MDB
7762.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
21272.00
0.03%
VODAFONE GROUP PLC
VOD
1517112.00
0.03%
BRIDGESTONE CORP
5108
104600.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3779.00
0.03%
WILLIAMS SONOMA INC
WSM
10474.00
0.03%
VERISK ANALYTICS INC
VRSK
11915.00
0.03%
OKTA INC CLASS A
OKTA
15904.00
0.03%
REVOLUTION MEDICINES INC
RVMD
12745.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
18866.00
0.03%
OTSUKA HOLDINGS LTD
4578
34900.00
0.03%
AERCAP HOLDINGS NV
AER
16020.00
0.03%
HEINEKEN NV
HEIA
26607.00
0.03%
KYOCERA CORP
6971
107200.00
0.03%
SMC (JAPAN) CORP
6273
5500.00
0.03%
DOLLAR GENERAL CORP
DG
18624.00
0.03%
VESTAS WIND SYSTEMS
VWS
86271.00
0.03%
EVERSOURCE ENERGY
ES
31248.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12890.00
0.03%
QBE INSURANCE GROUP LTD
QBE
133576.00
0.03%
EQUINOR
EQNR
62782.00
0.03%
PPG INDUSTRIES INC
PPG
19811.00
0.03%
SAMPO CLASS A
SAMPO
209438.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9906.00
0.03%
HEIDELBERG MATERIALS AG
HEI
11575.00
0.03%
CURTISS WRIGHT CORP
CW
3247.00
0.03%
BMW AG
BMW
34272.00
0.03%
OMNICOM GROUP INC
OMC
28019.00
0.03%
BANK HAPOALIM BM
POLI
95016.00
0.03%
RESONA HOLDINGS INC
8308
165900.00
0.03%
AMADEUS IT GROUP SA
AMS
39733.00
0.03%
COMMERZBANK AG
CBK
53694.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
6318.00
0.03%
VERISIGN INC
VRSN
8145.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
21495.00
0.03%
TOYOTA TSUSHO CORP
8015
60200.00
0.03%
COPART INC
CPRT
81438.00
0.03%
PUBLICIS GROUPE SA
PUB
22405.00
0.03%
AJINOMOTO INC
2802
70000.00
0.03%
METTLER TOLEDO INC
MTD
1701.00
0.03%
ABN AMRO BANK NV
ABN
52125.00
0.03%
HP INC
HPQ
89601.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16510.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
643022.00
0.03%
STRATEGY INC CLASS A
MSTR
23300.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
372000.00
0.03%
MITSUI FUDOSAN LTD
8801
232800.00
0.03%
LOBLAW COMPANIES LTD
L
47115.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
37855.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
172052.00
0.03%
XPO INC
XPO
10219.00
0.03%
ADYEN NV
ADYEN
2299.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
39772.00
0.03%
NRG ENERGY INC
NRG
16926.00
0.03%
MARKEL GROUP INC
MKL
1106.00
0.03%
FUJIFILM HOLDINGS CORP
4901
97455.00
0.03%
AMRIZE AG
AMRZ
43734.00
0.03%
EUR CASH
EUR
1899628.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
85792.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6677.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
31382.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
239500.00
0.03%
DARDEN RESTAURANTS INC
DRI
10820.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
10205.00
0.03%
AENA SME SA
AENA
70957.00
0.03%
HUBBELL INC
HUBB
4338.00
0.03%
BPER BANCA
BPE
134837.00
0.03%
ASICS CORP
7936
69900.00
0.03%
ASTELLAS PHARMA INC
4503
159000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
50139.00
0.03%
T ROWE PRICE GROUP INC
TROW
17877.00
0.03%
AVIVA PLC
AV.
231849.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2833.00
0.03%
KEYCORP
KEY
88970.00
0.03%
NEXT PLC
NXT
10455.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5338.00
0.03%
THALES SA
HO
8160.00
0.03%
LABCORP HOLDINGS INC
LH
7344.00
0.03%
INCYTE CORP
INCY
17652.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
35615.00
0.03%
KRAFT HEINZ
KHC
79869.00
0.03%
EAST JAPAN RAILWAY
9020
92600.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13114.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
22592.00
0.03%
CHURCH AND DWIGHT INC
CHD
20985.00
0.03%
IBIDEN LTD
4062
21300.00
0.03%
DNB BANK
DNB
66902.00
0.03%
ENTEGRIS INC
ENTG
14702.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
96536.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3768.00
0.03%
DENSO CORP
6902
166300.00
0.03%
FIRST SOLAR INC
FSLR
9463.00
0.03%
CANON INC
7751
72900.00
0.03%
INSMED INC
INSM
18480.00
0.03%
PULTEGROUP INC
PHM
15849.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8569.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
46433.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1989998.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
16361.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
44373.00
0.03%
CORPAY INC
CPAY
5393.00
0.03%
DOLLAR TREE INC
DLTR
15602.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
40969.00
0.03%
KAO CORP
4452
95188.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10570.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25692.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
4842.00
0.03%
COREWEAVE INC CLASS A
CRWV
26169.00
0.03%
VERALTO CORP
VLTO
20397.00
0.03%
SCREEN HOLDINGS LTD
7735
18800.00
0.03%
NOVOZYMES B
NSIS B
29356.00
0.03%
MERCK
MRK
12232.00
0.03%
GENERAL MILLS INC
GIS
50065.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9002.00
0.03%
FORTIVE CORP
FTV
30707.00
0.03%
EVERPURE INC CLASS A
P
27319.00
0.03%
CMS ENERGY CORP
CMS
25602.00
0.03%
KONINKLIJKE KPN NV
KPN
377717.00
0.03%
HEICO CORP CLASS A
HEIA
7495.00
0.03%
FTAI AVIATION LTD
FTAI
9018.00
0.03%
JULIUS BAER GRUPPE AG
BAER
20592.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
69124.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18291.00
0.03%
BOMBARDIER INC CLASS B
BBD.B
7673.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
CREDIT AGRICOLE SA
ACA
90702.00
0.02%
BANCO BPM
BAMI
103754.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6276.00
0.02%
NISOURCE INC
NI
39672.00
0.02%
SNAP ON INC
SNA
4417.00
0.02%
BROWN & BROWN INC
BRO
26178.00
0.02%
EQUIFAX INC
EFX
10239.00
0.02%
F5 INC
FFIV
4418.00
0.02%
MASTEC INC
MTZ
5461.00
0.02%
GEBERIT AG
GEBN
2765.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
23604.00
0.02%
DOW INC
DOW
59578.00
0.02%
NN GROUP NV
NN
19934.00
0.02%
ESSITY CLASS B
ESSITY B
60686.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2093.00
0.02%
VAT GROUP AG
VACN
2151.00
0.02%
AMCOR PLC
AMCR
40427.00
0.02%
AEON LTD
8267
206400.00
0.02%
STERIS
STE
8131.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6582.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
129644.00
0.02%
KERING SA
KER
6030.00
0.02%
HANNOVER RUECK
HNR1
5958.00
0.02%
DUPONT DE NEMOURS INC
DD
12844.00
0.02%
SWISSCOM AG
SCMN
2208.00
0.02%
COLES GROUP LTD
COL
106901.00
0.02%
KONE
KNEBV
30641.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
87122.00
0.02%
ULTA BEAUTY INC
ULTA
3588.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10064.00
0.02%
BURLINGTON STORES INC
BURL
4967.00
0.02%
BANCO DE SABADELL
SAB
467750.00
0.02%
RB GLOBAL INC
RBA
15221.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
117744.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9136.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
18604.00
0.02%
ENEOS HOLDINGS INC
5020
221300.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
422474.00
0.02%
LOEWS CORP
L
14774.00
0.02%
SGS SA
SGSN
14291.00
0.02%
GENMAB
GMAB
5907.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
97504.00
0.02%
GLOBAL PAYMENTS INC
GPN
21605.00
0.02%
CDW CORP
CDW
12605.00
0.02%
SECOM LTD
9735
40400.00
0.02%
ORIENTAL LAND LTD
4661
99600.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6482.00
0.02%
ESTEE LAUDER INC CLASS A
EL
20316.00
0.02%
REDDIT INC CLASS A
RDDT
9129.00
0.02%
BRAMBLES LTD
BXB
120497.00
0.02%
INTERNATIONAL PAPER
IP
43508.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
20863.00
0.02%
NORDSON CORP
NDSN
5646.00
0.02%
DSM FIRMENICH AG
DSFIR
16538.00
0.02%
GREAT WEST LIFECO INC
GWO
24482.00
0.02%
EQT
EQT
49099.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
12182.00
0.02%
COMPUTERSHARE LTD
CPU
58133.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
61453.00
0.02%
BEST BUY INC
BBY
18858.00
0.02%
NIPPON YUSEN
9101
45500.00
0.02%
INVITATION HOMES INC
INVH
52923.00
0.02%
SAAB CLASS B
SAAB B
27022.00
0.02%
NIPPON STEEL CORP
5401
437500.00
0.02%
WEYERHAEUSER REIT
WY
64255.00
0.02%
LASERTEC CORP
6920
6100.00
0.02%
HEXAGON CLASS B
HEXA B
192221.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
739.00
0.02%
KUBOTA CORP
6326
94900.00
0.02%
ANTOFAGASTA PLC
ANTO
33340.00
0.02%
LENNAR A CORP CLASS A
LEN
18655.00
0.02%
SUZUKI MOTOR CORP
7269
123200.00
0.02%
KERRY GROUP PLC
KRZ
16406.00
0.02%
IDEX CORP
IEX
6864.00
0.02%
IHI CORP
7013
94000.00
0.02%
TERUMO CORP
4543
110400.00
0.02%
GENUINE PARTS
GPC
12300.00
0.02%
FABRINET
FN
3201.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10211.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
66426.00
0.02%
WOLTERS KLUWER NV
WKL
21556.00
0.02%
FINECOBANK BANCA FINECO
FBK
57878.00
0.02%
BUNGE GLOBAL SA
BG
12722.00
0.02%
WARTSILA
WRT1V
44279.00
0.02%
EVOLUTION MINING LTD
EVN
205083.00
0.02%
LENNOX INTERNATIONAL INC
LII
2765.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
53000.00
0.02%
HALMA PLC
HLMA
29853.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13830.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17588.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
34957.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
62900.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4349.00
0.02%
VONOVIA SE
VNA
60214.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14089.00
0.02%
CAPGEMINI
CAP
13814.00
0.02%
JACOBS SOLUTIONS INC
J
10891.00
0.02%
DECKERS OUTDOOR CORP
DECK
13469.00
0.02%
TYSON FOODS INC CLASS A
TSN
24792.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
20535.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
55300.00
0.02%
IMPERIAL OIL LTD
IMO
11622.00
0.02%
CENTRAL JAPAN RAILWAY
9022
61300.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4846.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11680.00
0.02%
MASCO CORP
MAS
18000.00
0.02%
EVEREST GROUP LTD
EG
3700.00
0.02%
KINGSPAN GROUP PLC
KRX
15978.00
0.02%
KIMCO REALTY REIT CORP
KIM
53421.00
0.02%
TELECOM ITALIA
TIT
154794.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
268870.00
0.02%
EBARA CORP
6361
41600.00
0.02%
NITTO DENKO CORP
6988
69500.00
0.02%
GEN DIGITAL INC
GEN
51465.00
0.02%
LUNDIN MINING CORP
LUN
57955.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
23158.00
0.02%
WSP GLOBAL INC
WSP
10592.00
0.02%
CARLISLE COMPANIES INC
CSL
3969.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
103800.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
39447.00
0.02%
GEORGE WESTON LTD
WN
18398.00
0.02%
CELLNEX TELECOM
CLNX
47876.00
0.02%
METRO INC
MRU
20174.00
0.02%
BAWAG GROUP AG
BG
6852.00
0.02%
IA FINANCIAL INC
IAG
9061.00
0.02%
TRACTOR SUPPLY
TSCO
44046.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14409.00
0.02%
NVR INC
NVR
207.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
13290.00
0.02%
POSTE ITALIANE
PST
42085.00
0.02%
RESONAC HOLDINGS
4004
15600.00
0.02%
W. P. CAREY REIT INC
WPC
17501.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4152.00
0.02%
COEUR MINING INC
CDE
92363.00
0.02%
PERNOD RICARD SA
RI
17631.00
0.02%
TELEFONICA SA
TEF
317788.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
110230.00
0.02%
ADMIRAL GROUP PLC
ADM
26466.00
0.02%
GBP CASH
GBP
963457.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24952.00
0.02%
BUNZL
BNZL
34331.00
0.02%
ALFA LAVAL
ALFA
22235.00
0.02%
COCA COLA HBC AG
CCH
19435.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9644.00
0.02%
MITSUI OSK LINES LTD
9104
37100.00
0.02%
SYMRISE AG
SY1
12584.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10741.00
0.02%
INFORMA PLC
INF
106636.00
0.02%
TRANSUNION
TRU
15844.00
0.02%
ZSCALER INC
ZS
8431.00
0.02%
SEGRO REIT PLC
SGRO
104531.00
0.02%
THOMSON REUTERS CORP
TRI
13112.00
0.02%
EPIROC CLASS A
EPI A
51679.00
0.02%
T&D HOLDINGS INC
8795
42600.00
0.02%
SNAM
SRG
176389.00
0.02%
NESTE
NESTE
33985.00
0.02%
REGENCY CENTERS REIT CORP
REG
15158.00
0.02%
JPY CASH
JPY
202094634.00
0.02%
ASAHI KASEI CORP
3407
110300.00
0.02%
RENTOKIL INITIAL PLC
RTO
205058.00
0.02%
RPM INTERNATIONAL INC
RPM
11769.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
23908.00
0.02%
LAS VEGAS SANDS CORP
LVS
27100.00
0.02%
NORSK HYDRO
NHY
138857.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
25241.00
0.02%
DAIWA SECURITIES GROUP INC
8601
110600.00
0.02%
BT GROUP PLC
BT.A
455186.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
SEKISUI HOUSE LTD
1928
55300.00
0.02%
DASSAULT SYSTEMES
DSY
58684.00
0.02%
COSTAR GROUP INC
CSGP
40333.00
0.02%
PTC INC
PTC
9640.00
0.02%
RYOHIN KEIKAKU LTD
7453
45600.00
0.02%
OSAKA GAS LTD
9532
36100.00
0.02%
SHIONOGI LTD
4507
67300.00
0.02%
CGI INC CLASS A
GIB.A
17494.00
0.02%
STRAUMANN HOLDING AG
STMN
9653.00
0.02%
KONGSBERG GRUPPEN
KOG
41176.00
0.02%
BALL CORP
BALL
18808.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
119300.00
0.02%
SEVERN TRENT PLC
SVT
28567.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
80495.00
0.02%
OLYMPUS CORP
7733
107200.00
0.02%
WR BERKLEY CORP
WRB
16186.00
0.02%
TOAST INC CLASS A
TOST
38481.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11548.00
0.02%
NOVA LTD
NVMI
2568.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13424.00
0.02%
UPM-KYMMENE
UPM
42848.00
0.02%
FURUKAWA ELECTRIC LTD
5801
57200.00
0.02%
COOPER INC
COO
16001.00
0.02%
KAJIMA CORP
1812
33700.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
19789.00
0.02%
ENDESA SA
ELE
24681.00
0.02%
EURONEXT NV
ENX
6633.00
0.02%
CENTRICA PLC
CNA
487224.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
206600.00
0.02%
HEICO CORP
HEI
3296.00
0.02%
AGEAS SA
AGS
13638.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
12275.00
0.02%
SWISS PRIME SITE AG
SPSN
6841.00
0.02%
TELSTRA GROUP LTD
TLS
317895.00
0.02%
SMITHS GROUP PLC
SMIN
32359.00
0.02%
HYDRO ONE LTD
H
26117.00
0.02%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
12428.00
0.02%
SCENTRE GROUP
SCG
404860.00
0.02%
RYANAIR HOLDINGS PLC
RYA
37291.00
0.02%
CARLSBERG AS CL B
CARL B
7806.00
0.02%
DICKS SPORTING INC
DKS
5069.00
0.01%
BOLIDEN
BOL
21054.00
0.01%
SUNCORP GROUP LTD
SUN
82691.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
36923.00
0.01%
AVERY DENNISON CORP
AVY
6836.00
0.01%
OBAYASHI CORP
1802
55300.00
0.01%
STANDARD LIFE PLC
SDLF
89811.00
0.01%
NIDEC CORP
6594
71400.00
0.01%
HEINEKEN HOLDING NV
HEIO
13361.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
44973.00
0.01%
LULULEMON ATHLETICA INC
LULU
9324.00
0.01%
ASR NEDERLAND NV
ASRNL
13461.00
0.01%
JX ADVANCED METALS CORP
5016
48900.00
0.01%
STELLANTIS NV
STLAM
183438.00
0.01%
TRIMBLE INC
TRMB
20230.00
0.01%
GRACO INC
GGG
14293.00
0.01%
PEARSON PLC
PSON
63007.00
0.01%
MONCLER
MONC
18361.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
26447.00
0.01%
TENARIS SA
TEN
37485.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6299.00
0.01%
ORSTED A/S
ORSTED
46282.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
18772.00
0.01%
SMITH AND NEPHEW PLC
SN.
68475.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8046.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
37046.00
0.01%
BANKINTER SA
BKT
59227.00
0.01%
CLOROX
CLX
10830.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
208080.00
0.01%
DELTA AIR LINES INC
DAL
12361.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
178613.00
0.01%
INSULET CORP
PODD
6284.00
0.01%
WATSCO INC
WSO
2770.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
44094.00
0.01%
AKZO NOBEL NV
AKZA
15626.00
0.01%
TELIA COMPANY
TELIA
214040.00
0.01%
EVOLUTION
EVO
14264.00
0.01%
TFI INTERNATIONAL INC
TFII
6542.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
55159.00
0.01%
KIRIN HOLDINGS LTD
2503
56000.00
0.01%
PANDORA
PNDORA
8377.00
0.01%
ROLLINS INC
ROL
22070.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
56740.00
0.01%
SONOVA HOLDING AG
SOON
3874.00
0.01%
M&G PLC
MNG
207160.00
0.01%
ALLEGION PLC
ALLE
7179.00
0.01%
SBI HOLDINGS INC
8473
58800.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
93514.00
0.01%
GEA GROUP AG
G1A
14202.00
0.01%
OBIC LTD
4684
37300.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
246110.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
THE SAGE GROUP PLC
SGE
85738.00
0.01%
BOUYGUES SA
EN
17816.00
0.01%
IREN LTD
IREN
28928.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7096.00
0.01%
HENNES & MAURITZ
HM B
56879.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3709.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
17851.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
29214.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21291.00
0.01%
KEPPEL LTD
BN4
109600.00
0.01%
ROCHE HOLDING AG
RO
2267.00
0.01%
APTIV PLC
APTV
16557.00
0.01%
METSO CORPORATION
METSO
54542.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
30400.00
0.01%
A P MOLLER MAERSK
MAERSK A
375.00
0.01%
SINGAPORE AIRLINES LTD
C6L
158600.00
0.01%
SAMSARA INC CLASS A
IOT
24464.00
0.01%
SUMITOMO METAL MINING LTD
5713
22400.00
0.01%
INTERTEK GROUP PLC
ITRK
11871.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14595.00
0.01%
CARLYLE GROUP INC
CG
20062.00
0.01%
SCHINDLER HOLDING AG
SCHN
2846.00
0.01%
FOX CORP CLASS A
FOXA
15948.00
0.01%
CARREFOUR SA
CA
47746.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1057214.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
178182.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
112100.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
4900.00
0.01%
IONQ INC
IONQ
25880.00
0.01%
TAISEI CORP
1801
10900.00
0.01%
DOMINOS PIZZA INC
DPZ
2766.00
0.01%
ALTAGAS LTD
ALA
22581.00
0.01%
MOWI
MOWI
43511.00
0.01%
EUROFINS SCIENTIFIC
ERF
11010.00
0.01%
LYNAS RARE EARTHS LTD
LYC
79414.00
0.01%
CAPCOM LTD
9697
41800.00
0.01%
BELIMO N AG
BEAN
880.00
0.01%
REXEL SA
RXL
19786.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
WH GROUP LTD
288
829000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14350.00
0.01%
EIFFAGE SA
FGR
6227.00
0.01%
CHIBA BANK LTD
8331
55300.00
0.01%
SUBARU CORP
7270
55300.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
80823.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
728332.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
447197.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
21499.00
0.01%
PLS GROUP LTD
PLS
280458.00
0.01%
AGC INC
5201
22300.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
110100.00
0.01%
TELE2 B
TEL2 B
50155.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
75800.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
11338.00
0.01%
SIGMA HEALTHCARE LTD
SIG
408605.00
0.01%
ACCOR SA
AC
15527.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7179.00
0.01%
SHISEIDO LTD
4911
43900.00
0.01%
AKER BP
AKRBP
24376.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
HOCHTIEF AG
HOT
1576.00
0.01%
TRYG
TRYG
34429.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
8297.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12498.00
0.01%
FOX CORP CLASS B
FOX
15724.00
0.01%
MAGNUM ICE CREAM NV
MICC
43107.00
0.01%
AUD CASH
AUD
1158512.00
0.01%
BRENNTAG
BNR
11855.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
13257.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
16575.00
0.01%
TRELLEBORG B
TREL B
18483.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
ADDTECH CLASS B
ADDT B
22418.00
0.01%
PENTAIR
PNR
12770.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
110600.00
0.01%
TALANX AG
TLX
6188.00
0.01%
MEDIBANK PRIVATE LTD
MPL
221626.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
505000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8972.00
0.01%
TELENOR
TEL
56758.00
0.01%
COLOPLAST B
COLO B
12193.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16449.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
KLEPIERRE REIT SA
LI
18117.00
0.01%
TORAY INDUSTRIES INC
3402
110600.00
0.01%
KAWASAKI KISEN LTD
9107
46500.00
0.01%
ENDEAVOUR MINING
EDV
16873.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
24343.00
0.01%
KEYERA CORP
KEY
17999.00
0.01%
SARTORIUS PREF AG
SRT3
2745.00
0.01%
AEGON LTD
AGN
84337.00
0.01%
FORTUM
FORTUM
33351.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12875.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
388939.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
27318.00
0.01%
SKF B
SKF B
29183.00
0.01%
HYATT HOTELS CORP CLASS A
H
3907.00
0.01%
KNORR BREMSE AG
KBX
6299.00
0.01%
OMV AG
OMV
10531.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
ORION CLASS B
ORNBV
8321.00
0.01%
RAKUTEN GROUP INC
4755
149400.00
0.01%
SAINSBURY(J) PLC
SBRY
152799.00
0.01%
CAD CASH
CAD
1023044.00
0.01%
NEWS CORP CLASS A
NWSA
25455.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13456.00
0.01%
KINGFISHER PLC
KGF
176797.00
0.01%
MELROSE INDUSTRIES PLC
MRO
115284.00
0.01%
SONIC HEALTHCARE LTD
SHL
46944.00
0.01%
BUREAU VERITAS SA
BVI
22805.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
32687.00
0.01%
DAI NIPPON PRINTING LTD
7912
37000.00
0.01%
TMX GROUP LTD
X
20076.00
0.01%
PRO MEDICUS LTD
PME
5433.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
198336.00
0.01%
BEIERSDORF AG
BEI
7793.00
0.01%
UNICHARM CORP
8113
117900.00
0.01%
BANCA MEDIOLANUM
BMED
27449.00
0.01%
CONTINENTAL AG
CON
8475.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
SKANSKA B
SKA B
26423.00
0.01%
ELIA GROUP SA
ELI
4399.00
0.01%
QIAGEN NV
QIA
16790.00
0.01%
XERO LTD
XRO
14158.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
101600.00
0.01%
SCOUT24 N
G24
8270.00
0.01%
APA GROUP UNITS
APA
94166.00
0.01%
INFRATIL LTD
IFT
75246.00
0.01%
EPIROC CLASS B
EPI B
32447.00
0.01%
BCE INC
BCE
30707.00
0.01%
ORKLA
ORK
59471.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
110223.00
0.01%
EXOR NV
EXO
8354.00
0.01%
SECURITAS B
SECU B
38318.00
0.01%
KESKO CLASS B
KESKOB
28922.00
0.01%
SHIMIZU CORP
1803
44000.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
232300.00
0.01%
WISE PLC CLASS A
WISE
52914.00
0.01%
STANTEC INC
STN
9346.00
0.01%
HENKEL AG
HEN
7936.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
127688.00
0.01%
ITALGAS
IG
53639.00
0.01%
DELIVERY HERO
DHER
13931.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4418.00
0.01%
SAPUTO INC
SAP
20327.00
0.01%
LIFCO CLASS B
LIFCO B
18014.00
0.01%
IPSEN SA
IPN
3306.00
0.01%
LY CORP
4689
221200.00
0.01%
SVENSKA CELLULOSA B
SCA B
57019.00
0.01%
INDUSTRIVARDEN A
INDU A
10837.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
10564.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
NEXON LTD
3659
41200.00
0.01%
ACCIONA SA
ANA
2082.00
0.01%
EQUINOX GOLD CORP
EQX
66932.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
MINEBEA MITSUMI INC
6479
24400.00
0.01%
LUNDIN GOLD INC
LUG
10476.00
0.01%
MAPFRE SA
MAP
111902.00
0.01%
CAE INC
CAE
23202.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
60732.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16825.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
ASX LTD
ASX
14137.00
0.01%
THE SWATCH GROUP AG
UHR
2213.00
0.01%
INDUTRADE
INDT
21939.00
0.01%
HULIC LTD
3003
51200.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
194721.00
0.01%
DASSAULT AVIATION SA
AM
1724.00
0.01%
AYVENS SA
AYV
42331.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2371.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
CAR GROUP LTD
CAR
30729.00
0.01%
NISSAN MOTOR LTD
7201
270400.00
0.01%
COCHLEAR LTD
COH
6520.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
143008.00
0.01%
HKD CASH
HKD
4258147.00
0.01%
AIRTEL AFRICA PLC
AAF
114798.00
0.01%
SPIRAX GROUP PLC
SPX
5609.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15032.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
556.00
0.01%
ZALANDO
ZAL
16405.00
0.01%
SANRIO LTD
8136
70700.00
0.01%
KIKKOMAN CORP
2801
51000.00
0.01%
FRESNILLO PLC
FRES
15860.00
0.01%
BC VAUD N
BCVN
3283.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2257.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6901.00
0.01%
VICINITY CENTRES
VCX
274443.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
YAMAHA MOTOR LTD
7272
63400.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3320.00
0.01%
SAGAX CLASS B
SAGA B
27811.00
0.01%
STORA ENSO CLASS R
STERV
43837.00
0.01%
HENSOLDT AG
HAG
5590.00
0.01%
WILMAR INTERNATIONAL LTD
F34
163000.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
116800.00
0.01%
INDRA SISTEMAS SA
IDR
8619.00
0.01%
OPC ENERGY LTD
OPCE
15211.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9292.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4994.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2211.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
54500.00
0.01%
SCHRODERS PLC
SDR
58791.00
0.01%
WISETECH GLOBAL LTD
WTC
18974.00
0.01%
RENAULT SA
RNO
15455.00
0.01%
NITORI HOLDINGS LTD
9843
30400.00
0.01%
ALSTOM SA
ALO
25582.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15953.00
0.01%
AZRIELI GROUP LTD
AZRG
3300.00
0.01%
AMUNDI SA
AMUN
4418.00
0.01%
SGH LTD
SGH
14741.00
0.01%
SYENSQO NV
SYENS
5732.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
REA GROUP LTD
REA
3906.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
526.00
0.01%
BEIJER REF CLASS B
BEIJ B
28664.00
0.01%
BUZZI
BZU
8857.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
221400.00
0.01%
SODEXO SA
SW
6863.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
41362.00
0.01%
ELISA
ELISA
10541.00
0.01%
IGM FINANCIAL INC
IGM
6977.00
0.01%
EDP RENEWABLES SA
EDPR
26502.00
0.01%
DIETEREN (D) SA
DIE
2089.00
0.01%
INPOST SA
INPST
22992.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
57517.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10275.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
JAPAN POST INSURANCE LTD
7181
40100.00
0.01%
BKW N AG
BKW
2341.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
EVONIK INDUSTRIES AG
EVK
19614.00
0.01%
JERONIMO MARTINS SA
JMT
19683.00
0.01%
BOLLORE
BOL
82475.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
EISAI LTD
4523
13500.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
RATIONAL AG
RAA
506.00
0.01%
SANDS CHINA LTD
1928
220800.00
0.00%
DEMANT
DEMANT
8610.00
0.00%
CONTACT ENERGY LTD
CEN
67433.00
0.00%
CTS EVENTIM AG
EVD
5448.00
0.00%
CHF CASH
CHF
284793.00
0.00%
MERIDIAN ENERGY LTD
MEL
107173.00
0.00%
QANTAS AIRWAYS LTD
QAN
48496.00
0.00%
AEROPORTS DE PARIS SA
ADP
2765.00
0.00%
VERBUND AG
VER
4967.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
19380.00
0.00%
ROCKWOOL CLASS B
ROCK B
10312.00
0.00%
TELUS
T
30818.00
0.00%
NEMETSCHEK
NEM
4993.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5536.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
48362.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
SOFINA SA
SOF
1194.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
ICL GROUP LTD
ICL
60334.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
GETLINK
GET
13427.00
0.00%
GECINA SA
GFC
3308.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13064.00
0.00%
IBERDROLA S A RIGHTS SA
IBE.D
540348.00
0.00%
VERISURE PLC
VSURE
20743.00
0.00%
TOHO (TOKYO) LTD
9602
29400.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
COVIVIO SA
COV
3865.00
0.00%
BIOMERIEUX SA
BIM
2766.00
0.00%
SALMAR
SALM
4517.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
NOK CASH
NOK
1914979.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
36331.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
DKK CASH
DKK
970786.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
NZD CASH
NZD
189877.00
0.00%
ILS CASH
ILS
307936.00
0.00%
SGD CASH
SGD
108864.00
0.00%
SEK CASH
SEK
798505.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2665236D
242.00
0.00%
HOLOGIC INC
HOLX
19669.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
49.00
0.00%
S&P500 EMINI SEP 26
ESU6
62.00