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total market cap:
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Account
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#468
ETF rank
$5.88 B
Marketcap
๐ช๐บ EU
Market
$13.67
Share price
-1.11%
Change (1 day)
13.72%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World Screened UCITS ETF USD (Acc) - Holdings
Etf holdings as of
October 19, 2026
Number of holdings:
1180
Full holdings list
Weight %
Name
Ticker
Shares Held
6.01%
APPLE
AAPL
1251094.00
5.95%
NVIDIA
NVDA
1958267.00
4.49%
MICROSOFT
MSFT
601150.00
3.03%
AMAZON.COM INC
AMZN
824804.00
2.41%
ALPHABET CLASS A
GOOGL
499790.00
1.90%
ALPHABET CLASS C
GOOG
398184.00
1.85%
META PLATFORMS CLASS A
META
187528.00
1.80%
BROADCOM INC
AVGO
385091.00
1.26%
TESLA INC
TSLA
243696.00
1.22%
MICRON TECHNOLOGY
MU
96431.00
1.18%
ELI LILLY
LLY
68222.00
1.06%
JPMORGAN CHASE & CO
JPM
226423.00
1.04%
ADVANCED MICRO DEVICES
AMD
138489.00
0.90%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
120134.00
0.89%
EXXONMOBIL HOLDINGS CORP
XOM
355017.00
0.85%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
60646154.00
0.80%
VISA CLASS A
V
141371.00
0.77%
ASML HOLDING
ASML
32932.00
0.73%
JOHNSON & JOHNSON
JNJ
204613.00
0.62%
WALMART
WMT
372473.00
0.60%
MASTERCARD CLASS A
MA
69562.00
0.59%
ABBVIE
ABBV
150243.00
0.53%
COSTCO WHOLESALE CORP
COST
37913.00
0.51%
CISCO SYSTEMS INC
CSCO
338888.00
0.50%
PALANTIR TECHNOLOGIES CLASS A
PLTR
184978.00
0.48%
INTEL CORPORATION
INTC
371658.00
0.44%
UNITEDHEALTH GROUP
UNH
77236.00
0.42%
MERCK & CO INC
MRK
210640.00
0.41%
LAM RESEARCH
LRCX
106656.00
0.40%
CATERPILLAR INC
CAT
38955.00
0.39%
BANK OF AMERICA
BAC
552937.00
0.39%
APPLIED MATERIAL INC
AMAT
67117.00
0.39%
ROCHE PS PAR AG
ROP
59931.00
0.39%
GE AEROSPACE
GE
88547.00
0.38%
HSBC HOLDINGS PLC
HSBA
1459775.00
0.37%
HOME DEPOT
HD
85259.00
0.35%
NETFLIX
NFLX
353055.00
0.34%
PALO ALTO NETWORKS
PANW
69928.00
0.33%
NOVARTIS AG
NOVN
154804.00
0.32%
ROYAL BANK OF CANADA
RY
117756.00
0.31%
GOLDMAN SACHS GROUP
GS
24952.00
0.30%
ASTRAZENECA PLC
AZN
129603.00
0.30%
THERMO FISHER SCIENTIFIC
TMO
31318.00
0.30%
TEXAS INSTRUMENT
TXN
76969.00
0.30%
WELLS FARGO
WFC
258166.00
0.29%
GE VERNOVA
GEV
23063.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP
8306
905000.00
0.28%
LINDE PLC
LIN
39267.00
0.27%
AMGEN INC
AMGN
45911.00
0.27%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
85075.00
0.27%
SAP
SAP
86325.00
0.27%
ORACLE
ORCL
146564.00
0.26%
INTERNATIONAL BUSINESS MACHINES
IBM
78725.00
0.26%
KLA
KLAC
111450.00
0.26%
BHP GROUP LTD
BHP
436339.00
0.26%
SIEMENS N AG
SIE
61468.00
0.25%
MORGAN STANLEY
MS
100806.00
0.25%
CITIGROUP
C
144864.00
0.24%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
101954.00
0.24%
SANDISK
SNDK
12617.00
0.24%
MARVELL TECHNOLOGY
MRVL
72395.00
0.24%
TORONTO DOMINION
TD
141229.00
0.24%
AMPHENOL CORP CLASS A
APH
210648.00
0.24%
ARISTA NETWORKS
ANET
92182.00
0.23%
WALT DISNEY
DIS
149919.00
0.23%
SALESFORCE
CRM
67738.00
0.23%
ANALOG DEVICES
ADI
41603.00
0.23%
BANCO SANTANDER
SAN
1235122.00
0.23%
GILEAD SCIENCES
GILD
105755.00
0.22%
TOYOTA MOTOR
7203
814000.00
0.22%
QUALCOMM
QCOM
90619.00
0.22%
ALLIANZ
ALV
32762.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
143524.00
0.22%
ABBOTT LABORATORIES
ABT
149213.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
350793.00
0.21%
TOTALENERGIES
TTE
168904.00
0.20%
AMERICAN EXPRESS
AXP
45981.00
0.20%
MCDONALDS CORP
MCD
59816.00
0.20%
UNION PACIFIC
UNP
50171.00
0.20%
PFIZER
PFE
487667.00
0.20%
BLACKROCK
BLK
12534.00
0.20%
WELLTOWER
WELL
59830.00
0.19%
TJX
TJX
94417.00
0.19%
ADVANTEST
6857
63700.00
0.19%
AT&T
T
595698.00
0.19%
HITACHI
6501
377900.00
0.19%
NEXTERA ENERGY
NEE
175148.00
0.19%
SCHNEIDER ELECTRIC
SU
46693.00
0.18%
RECRUIT HOLDINGS LTD
6098
109800.00
0.18%
IBERDROLA
IBE
543600.00
0.18%
INTUITIVE SURGICAL
ISRG
29776.00
0.18%
EATON PLC
ETN
32820.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP
8316
618126.00
0.18%
DEERE
DE
20238.00
0.18%
SERVICENOW
NOW
87012.00
0.18%
CHARLES SCHWAB
SCHW
141093.00
0.18%
DANAHER
DHR
55721.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
703194.00
0.17%
UBS GROUP AG
UBSG
263495.00
0.17%
SONY GROUP
6758
495500.00
0.17%
TOKYO ELECTRON
8035
188900.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
482932.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18540.00
0.17%
ACCENTURE PLC CLASS A
ACN
51690.00
0.17%
ABB LTD
ABBN
133109.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
26298.00
0.16%
S&P GLOBAL
SPGI
26122.00
0.15%
NEWMONT
NEM
91905.00
0.15%
PROGRESSIVE
PGR
49026.00
0.15%
VERTEX PHARMACEUTICALS
VRTX
21178.00
0.15%
PARKER-HANNIFIN
PH
10979.00
0.15%
UBER TECHNOLOGIES
UBER
151348.00
0.15%
BOOKING HOLDINGS
BKNG
64843.00
0.15%
BRISTOL MYERS SQUIBB
BMY
177675.00
0.15%
MCKESSON CORP
MCK
10274.00
0.14%
CVS HEALTH
CVS
111196.00
0.14%
CHUBB
CB
28918.00
0.14%
WESTERN DIGITAL CORP
WDC
29235.00
0.14%
MIZUHO FINANCIAL GROUP
8411
200842.00
0.14%
NOVO NORDISK CLASS B
NOVO B
266060.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
52438.00
0.14%
DBS GROUP HOLDINGS LTD
D05
173995.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
50583.00
0.14%
MEDTRONIC PLC
MDT
107068.00
0.14%
UNICREDIT
UCG
117876.00
0.14%
PROLOGIS REIT
PLD
78892.00
0.14%
SOFTBANK GROUP CORP
9984
319000.00
0.14%
STARBUCKS CORP
SBUX
99510.00
0.13%
BANK OF MONTREAL
BMO
57937.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
33321.00
0.13%
BANK OF NOVA SCOTIA
BNS
104464.00
0.13%
FORTINET
FTNT
54198.00
0.13%
CME GROUP CLASS A
CME
31645.00
0.13%
LOWES COMPANIES INC
LOW
47084.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
12309.00
0.13%
LVMH
MC
20767.00
0.13%
LOREAL SA
OR
20003.00
0.13%
STRYKER
SYK
30303.00
0.13%
CORNING
GLW
67830.00
0.13%
ENBRIDGE
ENB
189381.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
79748.00
0.12%
SNOWFLAKE
SNOW
27785.00
0.12%
KEYENCE
6861
16900.00
0.12%
TRANE TECHNOLOGIES PLC
TT
18434.00
0.12%
FREEPORT MCMORAN INC
FCX
121480.00
0.12%
GLAXOSMITHKLINE
GSK
342265.00
0.12%
KIOXIA HOLDINGS
285A
97700.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
58198.00
0.12%
ADOBE INC
ADBE
33384.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
287462.00
0.11%
ELEVANCE HEALTH INC
ELV
19038.00
0.11%
BNP PARIBAS SA
BNP
82991.00
0.11%
AIA GROUP
1299
870400.00
0.11%
RIO TINTO
RIO
90612.00
0.11%
AGNICO EAGLE MINES
AEM
43136.00
0.11%
ING GROEP
INGA
244283.00
0.11%
EQUINIX REIT
EQIX
8218.00
0.11%
TOKIO MARINE HOLDINGS
8766
2289630.00
0.11%
MITSUBISHI
8058
266000.00
0.11%
INTESA SANPAOLO
ISP
1177674.00
0.11%
CLOUDFLARE CLASS A
NET
26569.00
0.11%
QUANTA SERVICES INC
PWR
12748.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
24133.00
0.11%
EUR CASH
EUR
6942899.00
0.11%
EMERSON ELECTRIC
EMR
48501.00
0.11%
WASTE MANAGEMENT INC
WM
34274.00
0.11%
US BANCORP
USB
133869.00
0.11%
FAST RETAILING
9983
16600.00
0.11%
CSX
CSX
159983.00
0.11%
MARSH
MRSH
40614.00
0.11%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
51587.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51166.00
0.10%
HOWMET AEROSPACE
HWM
34054.00
0.10%
INTUIT
INTU
22991.00
0.10%
NATIONAL AUSTRALIA BANK
NAB
267313.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
46849.00
0.10%
SANOFI SA
SAN
92703.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
33901.00
0.10%
AMERICAN TOWER REIT
AMT
39784.00
0.10%
JPY CASH
JPY
1150393330.00
0.10%
ITOCHU
8001
494300.00
0.10%
MARRIOTT INTERNATIONAL CLASS A
MAR
18478.00
0.10%
WESTPAC BANKING CORPORATION
WBC
291112.00
0.10%
3M
MMM
44011.00
0.10%
BLACKSTONE
BX
65558.00
0.10%
SYNOPSYS
SNPS
15379.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
19936.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
251083.00
0.10%
REGENERON PHARMACEUTICALS
REGN
8797.00
0.10%
MERCADOLIBRE
MELI
3731.00
0.10%
CONSTELLATION ENERGY CORP
CEG
25791.00
0.09%
SHERWIN WILLIAMS
SHW
20425.00
0.09%
DATADOG INC CLASS A
DDOG
25887.00
0.09%
NATIONAL GRID PLC
NG.
425412.00
0.09%
COMCAST CLASS A
CMCSA
307499.00
0.09%
TRAVELERS COMPANIES
TRV
17380.00
0.09%
GENERAL MOTORS
GM
80537.00
0.09%
AXA SA
CS
139497.00
0.09%
T MOBILE US INC
TMUS
42514.00
0.09%
CANADIAN PACIFIC KANSAS CITY
CP
76424.00
0.09%
ROSS STORES INC
ROST
27685.00
0.09%
MANULIFE FINANCIAL
MFC
148231.00
0.09%
BAE SYSTEMS PLC
BA.
251212.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
110800.00
0.09%
CIGNA
CI
21848.00
0.09%
ROBINHOOD MARKETS CLASS A
HOOD
67191.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4715369.00
0.09%
MITSUI
8031
205000.00
0.09%
SPOTIFY TECHNOLOGY
SPOT
12462.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10591.00
0.09%
ENEL
ENEL
635316.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
65812.00
0.09%
NORFOLK SOUTHERN CORP
NSC
19824.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
71859.00
0.09%
BARCLAYS PLC
BARC
1146388.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
30782.00
0.09%
AIRBNB CLASS A
ABNB
36103.00
0.09%
ECOLAB
ECL
21968.00
0.09%
ILLINOIS TOOL INC
ITW
23217.00
0.09%
MITSUBISHI HEAVY INDUSTRIES
7011
262100.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
111904.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
75107.00
0.09%
HCA HEALTHCARE
HCA
13628.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13458.00
0.09%
INVESTOR CLASS B
INVE B
145205.00
0.09%
CUMMINS INC
CMI
11802.00
0.09%
SLB
SLB
125396.00
0.09%
DOORDASH CLASS A
DASH
31768.00
0.08%
BROOKFIELD CLASS A
BN
165576.00
0.08%
RELX PLC
REL
153384.00
0.08%
MOODYS CORP
MCO
12466.00
0.08%
OVERSEA-CHINESE BANKING
O39
265154.00
0.08%
TARGET CORP
TGT
38953.00
0.08%
CINTAS
CTAS
27885.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
29051.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
20789.00
0.08%
MONSTER BEVERAGE
MNST
124921.00
0.08%
NATWEST GROUP PLC
NWG
674448.00
0.08%
MURATA MANUFACTURING
6981
135600.00
0.08%
ARTHUR J GALLAGHER
AJG
22897.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
26980.00
0.08%
ALLSTATE CORP
ALL
22860.00
0.08%
CSL
CSL
41437.00
0.08%
BOSTON SCIENTIFIC
BSX
123088.00
0.08%
LUMENTUM HOLDINGS
LITE
6644.00
0.08%
TC ENERGY
TRP
89966.00
0.08%
UNITED RENTALS
URI
5303.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
44950.00
0.08%
TE CONNECTIVITY PLC
TEL
25457.00
0.08%
FEDEX CORP
FDX
18288.00
0.07%
TAKEDA PHARMACEUTICAL
4502
135615.00
0.07%
WESFARMERS
WES
96226.00
0.07%
CENCORA
COR
15557.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
17628.00
0.07%
TRANSDIGM GROUP
TDG
4602.00
0.07%
DEUTSCHE BOERSE AG
DB1
15163.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
30217.00
0.07%
SHIN ETSU CHEMICAL
4063
138515.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
29927.00
0.07%
CHENIERE ENERGY
LNG
18156.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4150.00
0.07%
BLOOM ENERGY CLASS A
BE
22919.00
0.07%
APPLOVIN CLASS A
APP
19263.00
0.07%
WHEATON PRECIOUS METALS
WPM
38951.00
0.07%
PANASONIC HOLDINGS
6752
203800.00
0.07%
DHL AG
DHL
78749.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
22128.00
0.07%
AON PLC CLASS A
AON
17427.00
0.07%
CARDINAL HEALTH
CAH
19967.00
0.07%
TARGA RESOURCES
TRGP
17091.00
0.07%
AMETEK INC
AME
20178.00
0.07%
NINTENDO
7974
91700.00
0.07%
FASTENAL
FAST
96333.00
0.07%
DEUTSCHE BANK AG
DBK
153167.00
0.07%
WW GRAINGER INC
GWW
3718.00
0.07%
NATERA
NTRA
12213.00
0.07%
MITSUBISHI ELECTRIC
6503
155200.00
0.07%
NORDEA BANK
NDA FI
278327.00
0.07%
METLIFE
MET
48380.00
0.07%
BAKER HUGHES CLASS A
BKR
86298.00
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
14314.00
0.07%
PACCAR INC
PCAR
44305.00
0.07%
ONEOK
OKE
51956.00
0.07%
NUCOR
NUE
18254.00
0.07%
ANGLO AMERICAN PLC
AAL
91954.00
0.07%
SWISS RE AG
SREN
26014.00
0.07%
NATIONAL BANK OF CANADA
NA
32517.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40156.00
0.07%
TRUIST FINANCIAL
TFC
100334.00
0.07%
VINCI SA
DG
38837.00
0.06%
TERADYNE
TER
13826.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
55454.00
0.06%
KDDI
9433
248162.00
0.06%
BECTON DICKINSON
BDX
24122.00
0.06%
RHEINMETALL AG
RHM
3851.00
0.06%
SEMPRA
SRE
55833.00
0.06%
STANDARD CHARTERED PLC
STAN
164038.00
0.06%
COMPASS GROUP PLC
CPG
137212.00
0.06%
HOYA
7741
28000.00
0.06%
ATLAS COPCO CLASS A
ATCO A
226030.00
0.06%
AUTOZONE
AZO
1439.00
0.06%
KKR AND CO INC
KKR
50861.00
0.06%
LONZA GROUP AG
LONN
5946.00
0.06%
PROSUS NV CLASS N
PRX
110172.00
0.06%
HONG KONG EXCHANGES AND CLEARING
388
92300.00
0.06%
AFLAC
AFL
36982.00
0.06%
BASF N
BAS
74107.00
0.06%
HERMES INTERNATIONAL
RMS
2917.00
0.06%
ESSILORLUXOTTICA SA
EL
25500.00
0.06%
ARGENX
ARGX
5289.00
0.06%
PUBLIC STORAGE REIT
PSA
14636.00
0.06%
ENI
ENI
146966.00
0.06%
AUTODESK
ADSK
17827.00
0.06%
FERRARI
RACE
10821.00
0.06%
COMFORT SYSTEMS USA
FIX
2922.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
13347.00
0.06%
EDWARDS LIFESCIENCES
EW
48363.00
0.06%
REALTY INCOME REIT
O
75787.00
0.06%
ENTERGY CORP
ETR
40164.00
0.06%
DIAGEO PLC
DGE
177282.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9798.00
0.06%
HUMANA
HUM
10001.00
0.06%
REPUBLIC SERVICES INC
RSG
18008.00
0.06%
VOLVO CLASS B
VOLV B
126360.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14334.00
0.06%
ENGIE SA
ENGI
160301.00
0.06%
AGILENT TECHNOLOGIES INC
A
23968.00
0.06%
CAIXABANK SA
CABK
308981.00
0.06%
KEURIG DR PEPPER INC
KDP
117923.00
0.06%
CIENA
CIEN
11732.00
0.06%
APOLLO GLOBAL MANAGEMENT
APO
36367.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
55082.00
0.06%
FUJITSU
6702
146100.00
0.06%
SOCIETE GENERALE SA
GLE
57374.00
0.06%
TESCO PLC
TSCO
558061.00
0.06%
NOKIA
NOKIA
426677.00
0.06%
GARMIN
GRMN
13868.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
95260.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49460.00
0.05%
VIVMARK RESIDENTIAL
VMRK
63834.00
0.05%
GIVAUDAN SA
GIVN
807.00
0.05%
SOFTBANK
9434
2493600.00
0.05%
MARUBENI
8002
124200.00
0.05%
NASDAQ INC
NDAQ
41301.00
0.05%
FORD MOTOR CO
F
314745.00
0.05%
PAYPAL HOLDINGS
PYPL
67801.00
0.05%
NETAPP INC
NTAP
18360.00
0.05%
EBAY
EBAY
31596.00
0.05%
FIFTH THIRD BANCORP
FITB
75151.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
46798.00
0.05%
WATERS CORP
WAT
8672.00
0.05%
CONSTELLATION SOFTWARE
CSU
1669.00
0.05%
HALEON PLC
HLN
741724.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
156271.00
0.05%
SUMITOMO
8053
336200.00
0.05%
CARRIER GLOBAL
CARR
67154.00
0.05%
STATE STREET
STT
22389.00
0.05%
RIO TINTO
RIO
33959.00
0.05%
NEC
6701
109800.00
0.05%
HONDA MOTOR
7267
322300.00
0.05%
E.ON N
EOAN
186303.00
0.05%
COHERENT
COHR
15757.00
0.05%
ORIX
8591
98254.00
0.05%
CONSOLIDATED EDISON
ED
33031.00
0.05%
FERGUSON ENTERPRISES
FERG
15993.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
31643.00
0.05%
IQVIA HOLDINGS INC
IQV
13503.00
0.05%
SSE PLC
SSE
107112.00
0.05%
NIKE CLASS B
NKE
95886.00
0.05%
IDEXX LABORATORIES
IDXX
6379.00
0.05%
YUM BRANDS
YUM
23589.00
0.05%
ASM INTERNATIONAL NV
ASM
4129.00
0.05%
EXELON CORP
EXC
82600.00
0.05%
FUJIKURA
5803
123400.00
0.05%
DOLLARAMA
DOL
23387.00
0.05%
WASTE CONNECTIONS
WCN
20545.00
0.05%
WORKDAY CLASS A
WDAY
17415.00
0.05%
SANDVIK
SAND
94392.00
0.05%
SYSCO
SYY
41630.00
0.05%
ILLUMINA INC
ILMN
12890.00
0.05%
AMERIPRISE FINANCE INC
AMP
7039.00
0.05%
VENTAS REIT
VTR
39945.00
0.05%
HOLCIM LTD AG
HOLN
42540.00
0.05%
ROPER TECHNOLOGIES
ROP
8619.00
0.05%
HARTFORD INSURANCE GROUP
HIG
24599.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
110626.00
0.05%
EVERPURE INC CLASS A
P
25962.00
0.05%
LEGRAND SA
LR
22404.00
0.05%
TWILIO CLASS A
TWLO
12795.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44207.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS
8725
100500.00
0.05%
GALDERMA GROUP N AG
GALD
15424.00
0.05%
COINBASE GLOBAL CLASS A
COIN
19179.00
0.05%
KROGER
KR
51166.00
0.04%
DAIICHI LIFE GROUP
8750
271000.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.04%
CARVANA CLASS A
CVNA
54297.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES
5802
243500.00
0.04%
CBRE GROUP CLASS A
CBRE
24348.00
0.04%
BLOCK CLASS A
XYZ
41048.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
132050.00
0.04%
SANDOZ GROUP AG
SDZ
34190.00
0.04%
ASTERA LABS
ALAB
11055.00
0.04%
KOMATSU
6301
69000.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
16742.00
0.04%
CENTENE CORP
CNC
45377.00
0.04%
STEEL DYNAMICS INC
STLD
12585.00
0.04%
GOODMAN GROUP UNITS
GMG
167676.00
0.04%
KENVUE
KVUE
163078.00
0.04%
TDK
6762
167300.00
0.04%
VULCAN MATERIALS
VMC
11935.00
0.04%
ASSA ABLOY B
ASSA B
85207.00
0.04%
UNITED OVERSEAS BANK
U11
93863.00
0.04%
IRON MOUNTAIN INC
IRM
27349.00
0.04%
PAYCHEX
PAYX
27540.00
0.04%
JAPAN POST BANK LTD
7182
154200.00
0.04%
DSV
DSV
16687.00
0.04%
WOOLWORTHS GROUP
WOW
105222.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
14725.00
0.04%
EXPEDIA GROUP
EXPE
10331.00
0.04%
STRATEGY INC CLASS A
MSTR
22146.00
0.04%
SOMPO HOLDINGS
8630
68400.00
0.04%
ERSTE GROUP BANK AG
EBS
24179.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
42476.00
0.04%
ZOETIS INC CLASS A
ZTS
37292.00
0.04%
CROWN CASTLE INC
CCI
36384.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36247.00
0.04%
KIMBERLY CLARK
KMB
27950.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
13709.00
0.04%
CARNIVAL CORP LTD
CCL
110315.00
0.04%
RESMED
RMD
12171.00
0.04%
NEBIUS NV CLASS A
NBIS
17121.00
0.04%
NUTRIEN LTD
NTR
41792.00
0.04%
ARCH CAPITAL GROUP
ACGL
28878.00
0.04%
CELESTICA
CLS
9578.00
0.04%
OKTA CLASS A
OKTA
15119.00
0.04%
CAMECO
CCO
35518.00
0.04%
SIKA AG
SIKA
12866.00
0.04%
DEXCOM INC
DXCM
33136.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
32157.00
0.04%
GBP CASH
GBP
2135726.00
0.04%
NTT
9432
2574150.00
0.04%
ASSICURAZIONI GENERALI
G
60335.00
0.04%
PRYSMIAN
PRY
23487.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
42151.00
0.04%
EXPERIAN PLC
EXPN
74379.00
0.04%
KBC GROEP
KBC
21299.00
0.04%
INTACT FINANCIAL CORP
IFC
15332.00
0.04%
FANUC CORP
6954
73900.00
0.04%
ALCON AG
ALC
41928.00
0.04%
EQUINOR
EQNR
59695.00
0.04%
WILLIS TOWERS WATSON
WTW
8758.00
0.04%
DANSKE BANK
DANSKE
52532.00
0.04%
REVOLUTION MEDICINES
RVMD
15048.00
0.04%
TOYOTA TSUSHO
8015
57500.00
0.04%
RENESAS ELECTRONICS CORP
6723
143600.00
0.04%
CBOE GLOBAL MARKETS
CBOE
8923.00
0.04%
FLEX LTD
FLEX
31067.00
0.04%
DAIICHI SANKYO LTD
4568
156008.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36472.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1574.00
0.04%
POWER CORPORATION OF CANADA
POW
41673.00
0.04%
D R HORTON
DHI
20004.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
38782.00
0.04%
EMCOR GROUP
EME
3772.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
35592.00
0.04%
BIOGEN
BIIB
11546.00
0.04%
3I GROUP FUND PLC
III
83816.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
174882.00
0.04%
METTLER TOLEDO
MTD
1620.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
119838.00
0.04%
PEMBINA PIPELINE
PPL
51709.00
0.04%
STMICROELECTRONICS
STMPA
55742.00
0.04%
MONGODB CLASS A
MDB
7386.00
0.04%
HP INC
HPQ
85118.00
0.04%
SWEDBANK
SWED A
63922.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
5115.00
0.04%
PG&E CORP
PCG
195017.00
0.04%
PRUDENTIAL PLC
PRU
215494.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14807.00
0.04%
UCB SA
UCB
11078.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
266909.00
0.04%
BRIDGESTONE
5108
99200.00
0.04%
DISCO CORP
6146
7500.00
0.04%
OTIS WORLDWIDE
OTIS
35474.00
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
10753.00
0.04%
RAYMOND JAMES
RJF
16342.00
0.04%
OTSUKA HOLDINGS
4578
32200.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
234500.00
0.03%
AXON ENTERPRISE
AXON
6502.00
0.03%
KONINKLIJKE AHOLD DELHAIZE
AD
67967.00
0.03%
WILLIAMS SONOMA INC
WSM
9960.00
0.03%
INGERSOLL RAND
IR
31910.00
0.03%
NORTHERN TRUST
NTRS
15081.00
0.03%
ATMOS ENERGY
ATO
15040.00
0.03%
IBIDEN LTD
4062
41200.00
0.03%
DOVER
DOV
12639.00
0.03%
SWISS LIFE HOLDING AG
SLHN
2198.00
0.03%
ERICSSON B
ERIC B
234766.00
0.03%
NOMURA HOLDINGS
8604
263000.00
0.03%
KINROSS GOLD
K
102391.00
0.03%
PUBLICIS GROUPE
PUB
21296.00
0.03%
M&T BANK
MTB
11317.00
0.03%
ATLAS COPCO CLASS B
ATCO B
138435.00
0.03%
MERCEDES-BENZ GROUP N AG
MBG
52787.00
0.03%
ON SEMICONDUCTOR CORP
ON
32957.00
0.03%
ADIDAS N AG
ADS
13606.00
0.03%
VICI PPTYS INC
VICI
104060.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
37761.00
0.03%
ROBLOX CLASS A
RBLX
47184.00
0.03%
ORANGE SA
ORA
150016.00
0.03%
SYNCHRONY FINANCIAL
SYF
32176.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
17283.00
0.03%
VERISIGN
VRSN
7741.00
0.03%
TECHNIPFMC PLC
FTI
33962.00
0.03%
BANK HAPOALIM BM
POLI
95016.00
0.03%
DOLLAR GENERAL CORP
DG
17693.00
0.03%
HALLIBURTON
HAL
71285.00
0.03%
KYOCERA
6971
101800.00
0.03%
RESONA HOLDINGS
8308
157800.00
0.03%
VODAFONE GROUP PLC
VOD
1442114.00
0.03%
ASTELLAS PHARMA
4503
150900.00
0.03%
SMC (JAPAN) CORP
6273
5500.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
5998.00
0.03%
AMADEUS IT GROUP
AMS
37783.00
0.03%
QBE INSURANCE GROUP
QBE
126977.00
0.03%
AMERICAN WATER WORKS
AWK
17233.00
0.03%
JABIL
JBL
8136.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
358500.00
0.03%
VESTAS WIND SYSTEMS
VWS
81841.00
0.03%
ADYEN
ADYEN
2191.00
0.03%
FISERV INC
FISV
47761.00
0.03%
FORTIS
FTS
41298.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
13256.00
0.03%
HERSHEY FOODS
HSY
13492.00
0.03%
ABN AMRO BANK NV
ABN
49485.00
0.03%
AJINOMOTO
2802
67300.00
0.03%
LABCORP HOLDINGS
LH
6988.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
3594.00
0.03%
DARDEN RESTAURANTS INC
DRI
10283.00
0.03%
MICHELIN
ML
59867.00
0.03%
AERCAP HOLDINGS
AER
15245.00
0.03%
ROCKET LAB CORP
RKLB
42553.00
0.03%
LOBLAW COMPANIES LTD
L
44704.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
35946.00
0.03%
HEINEKEN NV
HEIA
25265.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20210.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
123246.00
0.03%
ATI
ATI
11327.00
0.03%
VERISK ANALYTICS
VRSK
11324.00
0.03%
MITSUI FUDOSAN
8801
222000.00
0.03%
GENMAB
GMAB
5599.00
0.03%
CANON
7751
70200.00
0.03%
COPART INC
CPRT
77342.00
0.03%
KAO
4452
89788.00
0.03%
COMMERZBANK AG
CBK
50993.00
0.03%
OMNICOM GROUP INC
OMC
26616.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
21466.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12478.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2090998.00
0.03%
QNITY ELECTRONICS
Q
17519.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
52100.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
52600.00
0.03%
CINCINNATI FINANCIAL
CINF
12252.00
0.03%
AVIVA PLC
AV.
220360.00
0.03%
BMW
BMW
32548.00
0.03%
CHURCH AND DWIGHT INC
CHD
19941.00
0.03%
DNB BANK
DNB
63605.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
32941.00
0.03%
CORPAY
CPAY
5127.00
0.03%
REGIONS FINANCIAL
RF
75413.00
0.03%
TAPESTRY
TPR
17400.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19299.00
0.03%
ASICS
7936
67200.00
0.03%
ELBIT SYSTEMS
ESLT
2698.00
0.03%
SAMPO CLASS A
SAMPO
199096.00
0.03%
ARES MANAGEMENT CLASS A
ARES
17924.00
0.03%
NEXT PLC
NXT
9950.00
0.03%
PPG INDUSTRIES
PPG
18819.00
0.03%
ENTEGRIS INC
ENTG
13971.00
0.03%
THALES SA
HO
7758.00
0.03%
VEOLIA ENVIRON. SA
VIE
56346.00
0.03%
ULTA BEAUTY INC
ULTA
3403.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8565.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
6355.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
163544.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
610922.00
0.03%
XYLEM INC
XYL
19240.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10056.00
0.03%
FUJIFILM HOLDINGS
4901
92055.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5064.00
0.03%
JAPAN POST HOLDINGS LTD
6178
127200.00
0.03%
FRESENIUS N
FRE
38901.00
0.03%
MARKEL GROUP
MKL
1052.00
0.03%
NVENT ELECTRIC PLC
NVT
13776.00
0.03%
VERALTO CORP
VLTO
19380.00
0.03%
UNITED THERAPEUTICS
UTHR
3583.00
0.03%
POSTE ITALIANE
PST
72065.00
0.03%
EAST JAPAN RAILWAY
9020
87200.00
0.03%
HEXAGON CLASS B
HEXA B
182708.00
0.03%
ARISTOCRAT LEISURE
ALL
44142.00
0.03%
AENA SME SA
AENA
67455.00
0.03%
WOLTERS KLUWER
WKL
20476.00
0.03%
NOVOZYMES B
NSIS B
27852.00
0.03%
DSM FIRMENICH AG
DSFIR
15664.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-100
669
115600.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8138.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
HUBBELL INC
HUBB
4126.00
0.03%
ORIENTAL LAND
4661
94200.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
4603.00
0.03%
EVERSOURCE ENERGY
ES
29676.00
0.03%
EDISON INTERNATIONAL
EIX
34347.00
0.03%
TOWER SEMICONDUCTOR
TSEM
9428.00
0.03%
INCYTE CORP
INCY
16768.00
0.03%
CK HUTCHISON HOLDINGS
1
226000.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
80792.00
0.03%
F5
FFIV
4206.00
0.03%
BPER BANCA
BPE
128166.00
0.03%
ENEOS HOLDINGS
5020
210500.00
0.03%
MERCK
MRK
11627.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
33863.00
0.03%
DENSO
6902
158200.00
0.03%
FERROVIAL NV
FER
37732.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15547.00
0.03%
CDW
CDW
11976.00
0.03%
DOLLAR TREE INC
DLTR
14822.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
24398.00
0.03%
CAPGEMINI
CAP
13133.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19815.00
0.03%
XPO
XPO
9709.00
0.03%
KONE
KNEBV
29126.00
0.02%
HEIDELBERG MATERIALS AG
HEI
11000.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.02%
GEBERIT AG
GEBN
2630.00
0.02%
PTC
PTC
9153.00
0.02%
BANCO DE SABADELL
SAB
444555.00
0.02%
KRAFT HEINZ
KHC
75825.00
0.02%
KOKUSAI ELECTRIC
6525
36100.00
0.02%
NORDSON
NDSN
5375.00
0.02%
GLOBAL PAYMENTS INC
GPN
20523.00
0.02%
HANNOVER RUECK
HNR1
5657.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
111905.00
0.02%
BROWN & BROWN INC
BRO
24857.00
0.02%
STERIS
STE
7734.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
47600.00
0.02%
NIPPON STEEL
5401
416300.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
82812.00
0.02%
SWISSCOM AG
SCMN
2100.00
0.02%
ZSCALER
ZS
8015.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
15222.00
0.02%
EVOLUTION MINING
EVN
194925.00
0.02%
DOW
DOW
56560.00
0.02%
T ROWE PRICE GROUP
TROW
16985.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9697.00
0.02%
COLES GROUP LTD
COL
101596.00
0.02%
KONINKLIJKE PHILIPS
PHIA
65603.00
0.02%
AMCOR PLC
AMCR
38285.00
0.02%
KEYCORP
KEY
84458.00
0.02%
SAAB CLASS B
SAAB B
25689.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
17666.00
0.02%
FORTIVE
FTV
29152.00
0.02%
INSMED
INSM
17558.00
0.02%
PULTEGROUP
PHM
15064.00
0.02%
HEICO CLASS A
HEI A
7118.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
91612.00
0.02%
FAIR ISAAC
FICO
2119.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19516.00
0.02%
KERRY GROUP PLC
KRZ
15601.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
19497.00
0.02%
CMS ENERGY
CMS
24308.00
0.02%
COMPUTERSHARE LTD
CPU
55250.00
0.02%
MITSUI OSK LINES LTD
9104
34400.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
22413.00
0.02%
BEST BUY
BBY
17907.00
0.02%
KONINKLIJKE KPN NV
KPN
358443.00
0.02%
BRAMBLES
BXB
114496.00
0.02%
SGS SA
SGSN
13547.00
0.02%
KINGSPAN GROUP PLC
KRX
15198.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15931.00
0.02%
BOMBARDIER CLASS B
BBD.B
7283.00
0.02%
NN GROUP
NN
18927.00
0.02%
ESSITY CLASS B
ESSITY B
57676.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6235.00
0.02%
NRG ENERGY INC
NRG
16076.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
401386.00
0.02%
SECOM
9735
37700.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8676.00
0.02%
CHF CASH
CHF
1305627.00
0.02%
NISOURCE
NI
37656.00
0.02%
DUPONT DE NEMOURS
DD
12202.00
0.02%
AMRIZE AG
AMRZ
41519.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
17371.00
0.02%
CARPENTER TECHNOLOGY
CRS
4125.00
0.02%
SUZUKI MOTOR
7269
117800.00
0.02%
TERUMO
4543
105000.00
0.02%
GENERAL MILLS INC
GIS
47526.00
0.02%
FIRST SOLAR
FSLR
9003.00
0.02%
LOEWS
L
14033.00
0.02%
EQUIFAX
EFX
9725.00
0.02%
ROIVANT SCIENCES LTD
ROIV
44386.00
0.02%
CURTISS WRIGHT
CW
3089.00
0.02%
SNAP ON INC
SNA
4205.00
0.02%
NITTO DENKO
6988
66800.00
0.02%
VAT GROUP AG
VACN
2043.00
0.02%
RESONAC HOLDINGS
4004
15600.00
0.02%
IDEX
IEX
6521.00
0.02%
LASERTEC
6920
6100.00
0.02%
GENUINE PARTS
GPC
11685.00
0.02%
COREWEAVE CLASS A
CRWV
24857.00
0.02%
FIRST QUANTUM MINERALS
FM
58299.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
11567.00
0.02%
KUBOTA
6326
89500.00
0.02%
IMPERIAL OIL LTD
IMO
11031.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
712.00
0.02%
GREAT WEST LIFECO INC
GWO
23215.00
0.02%
CREDIT AGRICOLE SA
ACA
86140.00
0.02%
PAN AMERICAN SILVER
PAAS
33157.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
1989.00
0.02%
BANCO BPM
BAMI
98614.00
0.02%
DASSAULT SYSTEMES
DSY
55731.00
0.02%
IHI
7013
88600.00
0.02%
JACOBS SOLUTIONS INC
J
10347.00
0.02%
DAIWA HOUSE INDUSTRY
1925
100600.00
0.02%
AEON
8267
196000.00
0.02%
LOGITECH INTERNATIONAL
LOGN
13345.00
0.02%
ANTOFAGASTA PLC
ANTO
31688.00
0.02%
CENTRAL JAPAN RAILWAY
9022
58600.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
22009.00
0.02%
FTAI AVIATION
FTAI
8570.00
0.02%
INTERNATIONAL PAPER
IP
41301.00
0.02%
JAPAN EXCHANGE GROUP
8697
98400.00
0.02%
EQT
EQT
46655.00
0.02%
KERING SA
KER
5732.00
0.02%
NIPPON YUSEN
9101
29700.00
0.02%
EVEREST GROUP
EG
3515.00
0.02%
TRACTOR SUPPLY
TSCO
41801.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42692.00
0.02%
SHARKNINJA
SN
7228.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
255454.00
0.02%
WARTSILA
WRT1V
42084.00
0.02%
SYMRISE AG
SY1
11955.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4137.00
0.02%
THOMSON REUTERS CORP
TRI
12440.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
9691.00
0.02%
GEORGE WESTON
WN
17454.00
0.02%
REDDIT CLASS A
RDDT
8669.00
0.02%
LENNAR A CLASS A
LEN
17719.00
0.02%
COEUR MINING
CDE
87666.00
0.02%
INVITATION HOMES
INVH
50235.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
5974.00
0.02%
AUD CASH
AUD
1901892.00
0.02%
SOFI TECHNOLOGIES
SOFI
92549.00
0.02%
CELLNEX TELECOM
CLNX
45489.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
9566.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11096.00
0.02%
KONGSBERG GRUPPEN
KOG
39128.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16700.00
0.02%
METRO
MRU
19140.00
0.02%
LUNDIN MINING
LUN
54966.00
0.02%
HALMA PLC
HLMA
28363.00
0.02%
IA FINANCIAL INC
IAG
8601.00
0.02%
FINECOBANK BANCA FINECO
FBK
54993.00
0.02%
EPIROC CLASS A
EPI A
49108.00
0.02%
RYOHIN KEIKAKU
7453
42900.00
0.02%
TYSON FOODS INC CLASS A
TSN
23532.00
0.02%
PERNOD RICARD SA
RI
16747.00
0.02%
CGI INC CLASS A
GIB.A
16590.00
0.02%
ADMIRAL GROUP PLC
ADM
25152.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
10964.00
0.02%
MASCO
MAS
17091.00
0.02%
SONOVA HOLDING AG
SOON
3689.00
0.02%
BUNGE GLOBAL SA
BG
12080.00
0.02%
BURLINGTON STORES
BURL
4728.00
0.02%
OBIC LTD
4684
34600.00
0.02%
SUMITOMO METAL MINING
5713
22400.00
0.02%
THE SAGE GROUP
SGE
81425.00
0.02%
SUMITOMO REALTY & DEVELOPMENT
8830
60200.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
4607.00
0.02%
BAWAG GROUP AG
BG
6670.00
0.02%
BUNZL
BNZL
32615.00
0.02%
ALFA LAVAL
ALFA
21137.00
0.02%
T&D HOLDINGS
8795
39900.00
0.02%
NVR
NVR
207.00
0.02%
SHIONOGI
4507
64600.00
0.02%
BT GROUP PLC
BT.A
432229.00
0.02%
EURONEXT NV
ENX
6301.00
0.02%
OSAKA GAS
9532
33400.00
0.02%
ASAHI GROUP HOLDINGS
2502
113900.00
0.02%
DIPLOMA PLC
DPLM
11441.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
12621.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37402.00
0.02%
SEGRO REIT PLC
SGRO
99283.00
0.02%
WSP GLOBAL INC
WSP
10071.00
0.02%
WEYERHAEUSER REIT
WY
60977.00
0.02%
INFORMA PLC
INF
101280.00
0.02%
EQUINOX GOLD
EQX
105061.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
41886.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25111.00
0.02%
RB GLOBAL
RBA
14450.00
0.02%
DAIWA SECURITIES GROUP INC
8601
105200.00
0.02%
NESTE
NESTE
32293.00
0.02%
GEN DIGITAL
GEN
48836.00
0.02%
KIMCO REALTY REIT CORP
KIM
50691.00
0.02%
UPM-KYMMENE
UPM
40710.00
0.02%
TOAST CLASS A
TOST
36513.00
0.02%
FURUKAWA ELECTRIC LTD
5801
54500.00
0.02%
SEVERN TRENT PLC
SVT
27136.00
0.02%
TELEFONICA SA
TEF
301835.00
0.02%
BALL CORP
BALL
17846.00
0.02%
WR BERKLEY
WRB
15366.00
0.02%
SEKISUI HOUSE
1928
52600.00
0.02%
ALAMOS GOLD CLASS A
AGI
35138.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
90914.00
0.02%
HENKEL & KGAA PREF AG
HEN3
12749.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
63039.00
0.02%
DECKERS OUTDOOR
DECK
12788.00
0.02%
MEDLINE CLASS A
MDLN
31641.00
0.02%
KONAMI GROUP
9766
7100.00
0.02%
ENDESA SA
ELE
23453.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6150.00
0.02%
COCA COLA HBC AG
CCH
18421.00
0.02%
FABRINET
FN
3043.00
0.02%
TRANSUNION
TRU
15044.00
0.02%
PEARSON PLC
PSON
59817.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
104684.00
0.02%
SUNCORP GROUP
SUN
78522.00
0.02%
SNAM
SRG
167496.00
0.02%
SMITHS GROUP PLC
SMIN
30736.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
23954.00
0.02%
OLYMPUS
7733
101800.00
0.02%
SBI HOLDINGS INC
8473
56100.00
0.01%
AGEAS
AGS
12925.00
0.01%
ASAHI KASEI
3407
104900.00
0.01%
VONOVIA SE
VNA
57133.00
0.01%
SINGAPORE EXCHANGE
S68
65355.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
9157.00
0.01%
W. P. CAREY REIT
WPC
16610.00
0.01%
NORSK HYDRO
NHY
131897.00
0.01%
ASR NEDERLAND
ASRNL
12772.00
0.01%
CARLSBERG AS CL B
CARL B
7413.00
0.01%
NOMURA RESEARCH INSTITUTE
4307
28100.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
17836.00
0.01%
GEA GROUP AG
G1A
13487.00
0.01%
REGENCY CENTERS REIT CORP
REG
14385.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
22690.00
0.01%
BOLIDEN
BOL
20015.00
0.01%
TENARIS SA
TEN
35600.00
0.01%
STANDARD LIFE PLC
SDLF
85269.00
0.01%
HEINEKEN HOLDING NV
HEIO
12688.00
0.01%
STRAUMANN HOLDING AG
STMN
9148.00
0.01%
EBARA
6361
38900.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
52366.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
12583.00
0.01%
INSURANCE AUSTRALIA GROUP
IAG
169564.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
13127.00
0.01%
PANDORA
PNDORA
7957.00
0.01%
ROCHE HOLDING AG
RO
2159.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10199.00
0.01%
ECHOSTAR CLASS A
ECHO
11653.00
0.01%
TELSTRA GROUP
TLS
301842.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
88819.00
0.01%
MASTEC INC
MTZ
5194.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
24952.00
0.01%
FOX CLASS A
FOXA
15141.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3524.00
0.01%
KIRIN HOLDINGS
2503
53300.00
0.01%
LAS VEGAS SANDS
LVS
25714.00
0.01%
SCREEN HOLDINGS LTD
7735
11600.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
34988.00
0.01%
AKZO NOBEL NV
AKZA
14842.00
0.01%
METSO CORPORATION
METSO
51801.00
0.01%
HEICO
HEI
3138.00
0.01%
OBAYASHI
1802
52600.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
197680.00
0.01%
SWISS PRIME SITE AG
SPSN
6494.00
0.01%
KAWASAKI KISEN LTD
9107
43800.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
27740.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
169085.00
0.01%
BANKINTER
BKT
56242.00
0.01%
TELIA COMPANY
TELIA
203194.00
0.01%
HENNES & MAURITZ
HM B
54007.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6749.00
0.01%
MOWI
MOWI
41317.00
0.01%
LENNOX INTERNATIONAL
LII
2630.00
0.01%
SAMSARA CLASS A
IOT
23204.00
0.01%
SMITH AND NEPHEW PLC
SN.
64994.00
0.01%
KAJIMA
1812
31000.00
0.01%
EUROFINS SCIENTIFIC
ERF
10467.00
0.01%
AKER BP
AKRBP
23151.00
0.01%
SCENTRE GROUP
SCG
384367.00
0.01%
HYDRO ONE
H
24766.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1003214.00
0.01%
SHISEIDO
4911
41200.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
196200.00
0.01%
CENTRICA PLC
CNA
462428.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20400.00
0.01%
RYANAIR HOLDINGS PLC
RYA
35413.00
0.01%
JX ADVANCED METALS CORP
5016
46200.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
221500.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5985.00
0.01%
INTERTEK GROUP PLC
ITRK
11276.00
0.01%
COOPER
COO
15191.00
0.01%
ENDEAVOUR MINING
EDV
16026.00
0.01%
SUBARU
7270
52600.00
0.01%
DELTA AIR LINES
DAL
11728.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
233562.00
0.01%
FOX CLASS B
FOX
14924.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
106700.00
0.01%
CHIBA BANK
8331
52600.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13637.00
0.01%
SCHINDLER HOLDING AG
SCHN
2711.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
691413.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
136000.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
33212.00
0.01%
SEK CASH
SEK
8395141.00
0.01%
ALTAGAS
ALA
21408.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
104700.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13843.00
0.01%
MONCLER
MONC
17448.00
0.01%
OMV
OMV
10003.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
7640.00
0.01%
CARREFOUR SA
CA
45293.00
0.01%
TRELLEBORG B
TREL B
17549.00
0.01%
TORAY INDUSTRIES
3402
105200.00
0.01%
ORSTED A/S
ORSTED
43882.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
RENTOKIL INITIAL PLC
RTO
194572.00
0.01%
FORTUM
FORTUM
31665.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
KEPPEL
BN4
104170.00
0.01%
TALANX AG
TLX
5882.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
73100.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
76334.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
11849.00
0.01%
BRENNTAG
BNR
11248.00
0.01%
M&G FUND PLC
MNG
196574.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10768.00
0.01%
COLOPLAST B
COLO B
11565.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
11808.00
0.01%
NOVA
NVMI
2437.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
23082.00
0.01%
TAISEI
1801
10900.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
18788.00
0.01%
ORION CLASS B
ORNBV
7909.00
0.01%
NIDEC
6594
68700.00
0.01%
NIPPON PAINT HOLDINGS
4612
96200.00
0.01%
WATSCO
WSO
2635.00
0.01%
BOUYGUES SA
EN
16910.00
0.01%
AGC
5201
22300.00
0.01%
KINGFISHER PLC
KGF
167682.00
0.01%
MAGNUM ICE CREAM
MICC
40894.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
105200.00
0.01%
CAD CASH
CAD
1084406.00
0.01%
SINGAPORE AIRLINES LTD
C6L
150500.00
0.01%
DAIFUKU
6383
22400.00
0.01%
SIGMA HEALTHCARE
SIG
387669.00
0.01%
SARTORIUS PREF AG
SRT3
2614.00
0.01%
TELE2 B
TEL2 B
47604.00
0.01%
SKF B
SKF B
27705.00
0.01%
IREN
IREN
27481.00
0.01%
BELIMO N AG
BEAN
830.00
0.01%
TRYG
TRYG
32630.00
0.01%
STELLANTIS
STLAM
174009.00
0.01%
ACCOR SA
AC
14743.00
0.01%
KESKO CLASS B
KESKOB
27454.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
425997.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
QIAGEN
QIA
15924.00
0.01%
TMX GROUP LTD
X
19034.00
0.01%
HKT TRUST AND HKT UNITS
6823
478000.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12348.00
0.01%
YOKOGAWA ELECTRIC
6841
25900.00
0.01%
NEWS CLASS A
NWSA
24137.00
0.01%
TELENOR
TEL
53870.00
0.01%
UNICHARM
8113
112500.00
0.01%
ADDTECH CLASS B
ADDT B
21278.00
0.01%
MELROSE INDUSTRIES PLC
MRO
109324.00
0.01%
YAMAHA MOTOR
7272
60700.00
0.01%
APA GROUP UNITS
APA
89318.00
0.01%
MEDIBANK PRIVATE
MPL
210220.00
0.01%
REXEL SA
RXL
18777.00
0.01%
LY CORP
4689
210400.00
0.01%
CARLYLE GROUP INC
CG
19023.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
TFI INTERNATIONAL
TFII
6206.00
0.01%
DICKS SPORTING
DKS
4830.00
0.01%
GILDAN ACTIVEWEAR
GIL
16924.00
0.01%
SAINSBURY(J) PLC
SBRY
144867.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
47600.00
0.01%
SVENSKA CELLULOSA B
SCA B
54090.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15619.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15725.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8521.00
0.01%
ROLLINS INC
ROL
20927.00
0.01%
EPIROC CLASS B
EPI B
30793.00
0.01%
BUREAU VERITAS SA
BVI
21627.00
0.01%
BEIERSDORF AG
BEI
7398.00
0.01%
SKANSKA B
SKA B
25078.00
0.01%
NEXON
3659
38500.00
0.01%
KLEPIERRE REIT SA
LI
17197.00
0.01%
KEYERA
KEY
17066.00
0.01%
AEGON
AGN
79981.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
25919.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12782.00
0.01%
KNORR BREMSE AG
KBX
5979.00
0.01%
A P MOLLER MAERSK
MAERSK A
187.00
0.01%
EIFFAGE SA
FGR
5918.00
0.01%
BANCA MEDIOLANUM
BMED
26052.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
6814.00
0.01%
WH GROUP
288
788500.00
0.01%
LUNDIN GOLD
LUG
9944.00
0.01%
PRO MEDICUS
PME
5167.00
0.01%
HYATT HOTELS CORP CLASS A
H
3722.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
370439.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
10038.00
0.01%
HOCHTIEF AG
HOT
1495.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
7880.00
0.01%
CONTINENTAL AG
CON
8047.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
135620.00
0.01%
DAI NIPPON PRINTING
7912
34300.00
0.01%
STANTEC
STN
8868.00
0.01%
EXOR NV
EXO
7930.00
0.01%
SECURITAS B
SECU B
36340.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4206.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
142000.00
0.01%
HENKEL AG
HEN
7535.00
0.01%
LYNAS RARE EARTHS
LYC
75350.00
0.01%
ASX LTD
ASX
13411.00
0.01%
NITORI HOLDINGS
9843
28100.00
0.01%
BCE INC
BCE
29111.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
104475.00
0.01%
RAKUTEN GROUP
4755
141700.00
0.01%
ORKLA
ORK
56408.00
0.01%
SANRIO
8136
68000.00
0.01%
ELIA GROUP SA
ELI
4187.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
529.00
0.01%
INDUTRADE
INDT
20806.00
0.01%
XERO
XRO
13443.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
LIFCO CLASS B
LIFCO B
17084.00
0.01%
SGD CASH
SGD
721264.00
0.01%
DELIVERY HERO
DHER
13215.00
0.01%
INDRA SISTEMAS SA
IDR
8184.00
0.01%
EVOLUTION
EVO
6953.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
121097.00
0.01%
DASSAULT AVIATION SA
AM
1643.00
0.01%
KIKKOMAN CORP
2801
48300.00
0.01%
MAKITA
6586
16600.00
0.01%
WISE PLC CLASS A
WISE
50164.00
0.01%
SAPUTO
SAP
19270.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
188143.00
0.01%
CAE
CAE
21992.00
0.01%
PLS GROUP LTD
PLS
266102.00
0.01%
FRESNILLO PLC
FRES
15055.00
0.01%
INDUSTRIVARDEN A
INDU A
10278.00
0.01%
HULIC
3003
48500.00
0.01%
SHIMIZU
1803
41300.00
0.01%
SPIRAX GROUP PLC
SPX
5327.00
0.01%
IPSEN SA
IPN
3148.00
0.01%
CAPCOM LTD
9697
18200.00
0.01%
HENSOLDT AG
HAG
5308.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
MAPFRE SA
MAP
106074.00
0.01%
EMPIRE CLASS A
EMP.A
14261.00
0.01%
MINEBEA MITSUMI INC
6479
24400.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
57539.00
0.01%
FUTU HOLDINGS ADR
FUTU
4755.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2103.00
0.01%
INFRATIL LTD
IFT
71367.00
0.01%
SYENSQO NV
SYENS
5443.00
0.01%
ITALGAS
IG
50838.00
0.01%
ABIVAX SA
ABVX
5564.00
0.01%
BC VAUD N
BCVN
3125.00
0.01%
WISETECH GLOBAL
WTC
17986.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
30978.00
0.01%
THE SWATCH GROUP AG
UHR
2105.00
0.01%
STORA ENSO CLASS R
STERV
41556.00
0.01%
ACCIONA
ANA
1978.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
NISSAN MOTOR
7201
257300.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
15936.00
0.01%
ZALANDO
ZAL
15540.00
0.01%
RENAULT SA
RNO
14657.00
0.01%
EVONIK INDUSTRIES AG
EVK
18586.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2263.00
0.01%
DEMANT
DEMANT
8163.00
0.01%
OPC ENERGY LTD
OPCE
14427.00
0.01%
ALSTOM SA
ALO
24235.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
51800.00
0.01%
ZENSHO HOLDINGS
7550
5500.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15136.00
0.01%
VICINITY CENTRES
VCX
260027.00
0.01%
EISAI
4523
13500.00
0.01%
REA GROUP LTD
REA
3721.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8814.00
0.01%
WILMAR INTERNATIONAL
F34
154900.00
0.01%
SODEXO SA
SW
6512.00
0.01%
AMUNDI SA
AMUN
4206.00
0.01%
BEIJER REF CLASS B
BEIJ B
27165.00
0.01%
JAPAN POST INSURANCE LTD
7181
37400.00
0.01%
NEMETSCHEK
NEM
4754.00
0.01%
AIRTEL AFRICA PLC
AAF
108742.00
0.01%
ELISA
ELISA
10018.00
0.01%
IVANHOE MINES CLASS A
IVN
54476.00
0.01%
AYVENS SA
AYV
40104.00
0.01%
MTR CORPORATION
66
95500.00
0.01%
NOK CASH
NOK
3698669.00
0.01%
JERONIMO MARTINS SA
JMT
18662.00
0.01%
TOPPAN HOLDINGS
7911
27200.00
0.01%
DIETEREN (D) SA
DIE
1985.00
0.01%
DKK CASH
DKK
2566114.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
210600.00
0.01%
SWIRE PACIFIC LTD A
19
28500.00
0.01%
IGM FINANCIAL INC
IGM
6610.00
0.01%
SGH
SGH
13976.00
0.01%
NIPPON BUILDING FUND REIT
8951
499.00
0.01%
AZRIELI GROUP LTD
AZRG
3142.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
12900.00
0.01%
BUZZI
BZU
8406.00
0.00%
VERBUND AG
VER
4728.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
89000.00
0.00%
EDP RENEWABLES SA
EDPR
25126.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
45818.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
9743.00
0.00%
RATIONAL AG
RAA
479.00
0.00%
SOFINA SA
SOF
1140.00
0.00%
AEROPORTS DE PARIS SA
ADP
2630.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
BKW N AG
BKW
2233.00
0.00%
MERIDIAN ENERGY LTD
MEL
101565.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
39180.00
0.00%
CONTACT ENERGY LTD
CEN
63905.00
0.00%
SANDS CHINA LTD
1928
210000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5249.00
0.00%
ICL GROUP
ICL
57200.00
0.00%
ILS CASH
ILS
874633.00
0.00%
TOHO (TOKYO)
9602
27100.00
0.00%
GETLINK
GET
12729.00
0.00%
QANTAS AIRWAYS
QAN
45956.00
0.00%
BIOMERIEUX SA
BIM
2631.00
0.00%
SALMAR
SALM
4305.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18380.00
0.00%
TELUS
T
30110.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
NIPPON SANSO HOLDINGS
4091
7000.00
0.00%
HKD CASH
HKD
1860388.00
0.00%
GECINA SA
GFC
3150.00
0.00%
VERISURE PLC
VSURE
19652.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
COVIVIO SA
COV
3680.00
0.00%
NZD CASH
NZD
282733.00
0.00%
ANA HOLDINGS
9202
6200.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
UNIPOL AXA
UNIAXA
35693.00
0.00%
EUR/USD
EUR
-4859168.00
0.00%
JPY/USD
JPY
-610987100.00
0.00%
GBP/USD
GBP
-1410586.00
0.00%
CHF/USD
CHF
-1138740.00
0.00%
GBP/USD
GBP
-401617.00
0.00%
SEK/USD
SEK
-5404404.00
0.00%
DKK/USD
DKK
-1885960.00
0.00%
HOLOGIC INC
HOLX
19669.00
0.00%
NOK/USD
NOK
-1009097.00
0.00%
NZD/USD
NZD
-51912.00
0.00%
HKD/USD
HKD
-1277562.00
0.00%
SGD/USD
SGD
-324748.00
0.00%
ILS/USD
ILS
-304360.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
47.00
0.00%
S&P500 EMINI DEC 26
ESZ6
64.00
0.00%
AUD/USD
AUD
-1541394.00
-0.72%
USD CASH
USD
-51318665.00