Companies:
10,796
total market cap:
NZ$242.708 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#471
ETF rank
NZ$9.09 B
Marketcap
๐ช๐บ EU
Market
NZ$21.64
Share price
0.63%
Change (1 day)
35.54%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World Screened UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 14, 2026
Number of holdings:
1242
Full holdings list
Weight %
Name
Ticker
Shares Held
6.07%
NVIDIA CORP
NVDA
2042742.00
4.83%
APPLE INC
AAPL
1235545.00
3.52%
MICROSOFT CORP
MSFT
592735.00
3.04%
AMAZON COM INC
AMZN
808778.00
2.46%
ALPHABET INC CLASS A
GOOGL
488267.00
2.18%
BROADCOM INC
AVGO
378638.00
2.04%
ALPHABET INC CLASS C
GOOG
409073.00
1.83%
META PLATFORMS INC CLASS A
META
183119.00
1.31%
TESLA INC
TSLA
237917.00
1.08%
JPMORGAN CHASE & CO
JPM
228791.00
0.94%
ELI LILLY
LLY
67580.00
0.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
115807.00
0.80%
EXXON MOBIL CORP
XOM
355690.00
0.75%
ASML HOLDING NV
ASML
32608.00
0.74%
JOHNSON & JOHNSON
JNJ
202914.00
0.70%
WALMART INC
WMT
368058.00
0.67%
MICRON TECHNOLOGY INC
MU
95010.00
0.66%
VISA INC CLASS A
V
141306.00
0.57%
NETFLIX INC
NFLX
355902.00
0.55%
MASTERCARD INC CLASS A
MA
71503.00
0.55%
COSTCO WHOLESALE CORP
COST
37041.00
0.53%
ADVANCED MICRO DEVICES INC
AMD
136528.00
0.47%
CATERPILLAR INC
CAT
39252.00
0.47%
ABBVIE INC
ABBV
148221.00
0.46%
BANK OF AMERICA CORP
BAC
575849.00
0.44%
HOME DEPOT INC
HD
84066.00
0.43%
LAM RESEARCH CORP
LRCX
105406.00
0.43%
GE AEROSPACE
GE
89024.00
0.41%
CISCO SYSTEMS INC
CSCO
329876.00
0.40%
APPLIED MATERIAL INC
AMAT
67485.00
0.40%
ASTRAZENECA PLC
AZN
130339.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
192237.00
0.39%
HSBC HOLDINGS PLC
HSBA
1426423.00
0.38%
MERCK & CO INC
MRK
207187.00
0.37%
NOVARTIS AG
NOVN
159597.00
0.36%
INTEL CORPORATION CORP
INTC
378368.00
0.36%
ROCHE PS PAR AG
ROP
59048.00
0.36%
UNITEDHEALTH GROUP INC
UNH
76204.00
0.35%
ORACLE CORP
ORCL
143842.00
0.35%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
22851524.00
0.34%
GOLDMAN SACHS GROUP INC
GS
25094.00
0.34%
GE VERNOVA INC
GEV
22658.00
0.33%
WELLS FARGO
WFC
266884.00
0.31%
ROYAL BANK OF CANADA
RY
118573.00
0.30%
LINDE PLC
LIN
39487.00
0.30%
CITIGROUP INC
C
152186.00
0.30%
KLA CORP
KLAC
10912.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
79145.00
0.28%
MORGAN STANLEY
MS
101339.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
139588.00
0.28%
MCDONALDS CORP
MCD
60145.00
0.27%
SIEMENS N AG
SIE
63582.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
960800.00
0.26%
USD CASH
USD
17135803.00
0.26%
BHP GROUP LTD
BHP
425815.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
31481.00
0.25%
TOYOTA MOTOR CORP
7203
790700.00
0.25%
TEXAS INSTRUMENT INC
TXN
75408.00
0.24%
NEXTERA ENERGY INC
NEE
176080.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
352663.00
0.24%
BANCO SANTANDER SA
SAN
1242220.00
0.24%
AMGEN INC
AMGN
44582.00
0.23%
TOTALENERGIES
TTE
170011.00
0.23%
WALT DISNEY
DIS
150709.00
0.23%
AT&T INC
T
598860.00
0.23%
TJX INC
TJX
94910.00
0.23%
AMPHENOL CORP CLASS A
APH
101625.00
0.23%
AMERICAN EXPRESS
AXP
46216.00
0.22%
SAP
SAP
87214.00
0.22%
TORONTO DOMINION
TD
142155.00
0.22%
ANALOG DEVICES INC
ADI
41828.00
0.22%
ABBOTT LABORATORIES
ABT
144214.00
0.22%
ALLIANZ
ALV
31821.00
0.22%
GILEAD SCIENCES INC
GILD
102124.00
0.22%
SCHNEIDER ELECTRIC
SU
45349.00
0.21%
INTUITIVE SURGICAL INC
ISRG
29934.00
0.21%
CHARLES SCHWAB CORP
SCHW
141817.00
0.21%
ARISTA NETWORKS INC
ANET
89024.00
0.20%
SALESFORCE INC
CRM
78896.00
0.20%
EATON PLC
ETN
33002.00
0.19%
PFIZER INC
PFE
470246.00
0.19%
UNION PACIFIC CORP
UNP
50434.00
0.19%
IBERDROLA SA
IBE
536429.00
0.19%
DEERE
DE
21232.00
0.19%
BLACKROCK INC
BLK
11984.00
0.19%
ROLLS-ROYCE HOLDINGS PLC
RR.
707191.00
0.19%
BOOKING HOLDINGS INC
BKNG
67880.00
0.18%
UBER TECHNOLOGIES INC
UBER
166013.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
102589.00
0.18%
WELLTOWER INC
WELL
56740.00
0.18%
ABB LTD
ABBN
128655.00
0.18%
LVMH
MC
20907.00
0.18%
HITACHI LTD
6501
379700.00
0.18%
CORNING INC
GLW
68177.00
0.18%
LOWES COMPANIES INC
LOW
47328.00
0.18%
QUALCOMM INC
QCOM
88461.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
485686.00
0.17%
UBS GROUP AG
UBSG
265324.00
0.17%
S&P GLOBAL INC
SPGI
26162.00
0.17%
PALO ALTO NETWORKS INC
PANW
68677.00
0.17%
NEWMONT
NEM
92378.00
0.17%
PROLOGIS REIT INC
PLD
79303.00
0.16%
ADVANTEST CORP
6857
64100.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
311163.00
0.16%
SONY GROUP CORP
6758
523000.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
53818.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
48024.00
0.16%
DANAHER CORP
DHR
53084.00
0.16%
NOVO NORDISK CLASS B
NOVO B
268233.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
305359.00
0.16%
WESTERN DIGITAL CORP
WDC
28047.00
0.15%
GLAXOSMITHKLINE
GSK
344224.00
0.15%
PARKER-HANNIFIN CORP
PH
10391.00
0.15%
CHUBB
CB
30806.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18644.00
0.15%
STRYKER CORP
SYK
28730.00
0.15%
TOKYO ELECTRON LTD
8035
36100.00
0.15%
ACCENTURE PLC CLASS A
ACN
51981.00
0.15%
UNICREDIT
UCG
118551.00
0.15%
BRISTOL MYERS SQUIBB
BMY
169143.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
72762.00
0.15%
AIA GROUP LTD
1299
874800.00
0.15%
PROGRESSIVE CORP
PGR
49257.00
0.15%
ENBRIDGE INC
ENB
180941.00
0.14%
AGNICO EAGLE MINES LTD
AEM
43411.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
21291.00
0.14%
MEDTRONIC PLC
MDT
107122.00
0.14%
STARBUCKS CORP
SBUX
94528.00
0.14%
RIO TINTO PLC
RIO
92518.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
214242.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
29282.00
0.14%
BNP PARIBAS SA
BNP
83519.00
0.13%
SANOFI SA
SAN
93297.00
0.13%
MCKESSON CORP
MCK
10334.00
0.13%
CME GROUP INC CLASS A
CME
29879.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
12393.00
0.13%
MITSUBISHI CORP
8058
268000.00
0.13%
EQUINIX REIT INC
EQIX
8262.00
0.13%
TRANE TECHNOLOGIES PLC
TT
18544.00
0.13%
COMCAST CORP CLASS A
CMCSA
309053.00
0.13%
WESTPAC BANKING CORPORATION CORP
WBC
292767.00
0.13%
BANK OF MONTREAL
BMO
58318.00
0.13%
LOREAL SA
OR
20130.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
80257.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21378.00
0.13%
INTUIT INC
INTU
23112.00
0.13%
ADOBE INC
ADBE
35644.00
0.13%
APPLOVIN CORP CLASS A
APP
19369.00
0.13%
FREEPORT MCMORAN INC
FCX
122060.00
0.12%
DBS GROUP HOLDINGS LTD
D05
182455.00
0.12%
SOFTBANK GROUP CORP
9984
307200.00
0.12%
CVS HEALTH CORP
CVS
105730.00
0.12%
BROOKFIELD CORP CLASS A
BN
178797.00
0.12%
T MOBILE US INC
TMUS
42732.00
0.12%
HOWMET AEROSPACE INC
HWM
31267.00
0.12%
INTESA SANPAOLO
ISP
1184457.00
0.12%
ENEL
ENEL
688145.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
250310.00
0.12%
MITSUI LTD
8031
206600.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
123721.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
263100.00
0.12%
BANK OF NOVA SCOTIA
BNS
105133.00
0.12%
WASTE MANAGEMENT INC
WM
34445.00
0.12%
FAST RETAILING LTD
9983
16600.00
0.12%
BLACKSTONE INC
BX
61148.00
0.12%
CONSTELLATION ENERGY CORP
CEG
25917.00
0.12%
BAE SYSTEMS PLC
BA.
252651.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
58587.00
0.12%
SERVICENOW INC
NOW
86988.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
47082.00
0.12%
QUANTA SERVICES INC
PWR
12805.00
0.11%
NATIONAL GRID PLC
NG.
427868.00
0.11%
US BANCORP
USB
134502.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
34066.00
0.11%
WILLIAMS INC
WMB
103640.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
20077.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
51449.00
0.11%
CUMMINS INC
CMI
11870.00
0.11%
ING GROEP NV
INGA
245953.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
13800.00
0.11%
MARSH INC
MRSH
40809.00
0.11%
AMERICAN TOWER REIT CORP
AMT
39980.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
10649.00
0.11%
EMERSON ELECTRIC
EMR
48724.00
0.10%
BARCLAYS PLC
BARC
1152909.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
252500.00
0.10%
AXA SA
CS
140409.00
0.10%
MERCADOLIBRE INC
MELI
3749.00
0.10%
VINCI SA
DG
42931.00
0.10%
SHERWIN WILLIAMS
SHW
20516.00
0.10%
CSX CORP
CSX
160746.00
0.10%
HCA HEALTHCARE INC
HCA
13691.00
0.10%
RHEINMETALL AG
RHM
3879.00
0.10%
FEDEX CORP
FDX
18385.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
72208.00
0.10%
3M
MMM
44214.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
154122.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8851.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
4760485.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
22744.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
20029.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
55763.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
33469.00
0.10%
SLB NV
SLB
126003.00
0.10%
SYNOPSYS INC
SNPS
15448.00
0.10%
GENERAL MOTORS
GM
80904.00
0.10%
ILLINOIS TOOL INC
ITW
23341.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
76903.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
82400.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
60572.00
0.09%
ITOCHU CORP
8001
496900.00
0.09%
ROSS STORES INC
ROST
27824.00
0.09%
ESSILORLUXOTTICA SA
EL
25666.00
0.09%
TE CONNECTIVITY PLC
TEL
25603.00
0.09%
MOODYS CORP
MCO
13782.00
0.09%
ECOLAB INC
ECL
22067.00
0.09%
TRANSDIGM GROUP INC
TDG
4628.00
0.09%
ELEVANCE HEALTH INC
ELV
19121.00
0.09%
INVESTOR CLASS B
INVE B
146061.00
0.09%
CIGNA
CI
21949.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
13520.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
20877.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
138715.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
39194.00
0.09%
NATWEST GROUP PLC
NWG
678273.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
156400.00
0.09%
TRAVELERS COMPANIES INC
TRV
19011.00
0.09%
HERMES INTERNATIONAL
RMS
2700.00
0.09%
AON PLC CLASS A
AON
17529.00
0.09%
MANULIFE FINANCIAL CORP
MFC
149169.00
0.08%
PACCAR INC
PCAR
44489.00
0.08%
TC ENERGY CORP
TRP
90545.00
0.08%
TRUIST FINANCIAL CORP
TFC
112167.00
0.08%
PROSUS NV CLASS N
PRX
110936.00
0.08%
CIENA CORP
CIEN
11791.00
0.08%
CINTAS CORP
CTAS
31245.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
104740.00
0.08%
ENGIE SA
ENGI
161359.00
0.08%
NORFOLK SOUTHERN CORP
NSC
18216.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
27636.00
0.08%
SEMPRA
SRE
56090.00
0.08%
RELX PLC
REL
154269.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
26449.00
0.08%
BAKER HUGHES CLASS A
BKR
86709.00
0.08%
RECRUIT HOLDINGS LTD
6098
120200.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
17719.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
191837.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3838.00
0.08%
DOORDASH INC CLASS A
DASH
31907.00
0.08%
DEUTSCHE BANK AG
DBK
153978.00
0.08%
WESFARMERS LTD
WES
96768.00
0.08%
HOYA CORP
7741
27800.00
0.08%
KKR AND CO INC
KKR
51090.00
0.08%
LUMENTUM HOLDINGS INC
LITE
5982.00
0.08%
TERADYNE INC
TER
13893.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
45228.00
0.08%
AUTOZONE INC
AZO
1441.00
0.08%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40387.00
0.08%
CENCORA INC
COR
15629.00
0.08%
MACQUARIE GROUP LTD DEF
MQG
30091.00
0.07%
SOCIETE GENERALE SA
GLE
57750.00
0.07%
ALLSTATE CORP
ALL
22961.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
26397.00
0.07%
REALTY INCOME REIT CORP
O
76123.00
0.07%
AIRBNB INC CLASS A
ABNB
36247.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2936.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
61202.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
267274.00
0.07%
NORDEA BANK
NDA FI
250850.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
135815.00
0.07%
NINTENDO LTD
7974
92500.00
0.07%
CLOUDFLARE INC CLASS A
NET
26679.00
0.07%
AMETEK INC
AME
20271.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
14371.00
0.07%
MARUBENI CORP
8002
125000.00
0.07%
NATIONAL BANK OF CANADA
NA
32723.00
0.07%
CHENIERE ENERGY INC
LNG
18233.00
0.07%
MONSTER BEVERAGE CORP
MNST
62731.00
0.07%
AFLAC INC
AFL
42035.00
0.07%
ENI
ENI
168739.00
0.07%
TARGET CORP
TGT
39125.00
0.07%
FUJIKURA LTD
5803
124200.00
0.07%
DEUTSCHE BOERSE AG
DB1
15403.00
0.07%
DEUTSCHE POST AG
DHL
79167.00
0.07%
ATLAS COPCO CLASS A
ATCO A
227362.00
0.07%
ARTHUR J GALLAGHER
AJG
20672.00
0.07%
ZOETIS INC CLASS A
ZTS
37468.00
0.07%
VOLVO CLASS B
VOLV B
127112.00
0.07%
ANGLO AMERICAN PLC
AAL
91609.00
0.07%
ARGENX
ARGX
5327.00
0.07%
NOKIA
NOKIA
429141.00
0.07%
ONEOK INC
OKE
52178.00
0.07%
DSV
DSV
16819.00
0.07%
CARRIER GLOBAL CORP
CARR
67440.00
0.07%
WW GRAINGER INC
GWW
3736.00
0.07%
FASTENAL
FAST
96724.00
0.07%
E.ON N
EOAN
187333.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
20519.00
0.07%
CARDINAL HEALTH INC
CAH
20036.00
0.06%
FORTINET INC
FTNT
54409.00
0.06%
NIKE INC CLASS B
NKE
96334.00
0.06%
SWISS RE AG
SREN
25406.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
36528.00
0.06%
FERGUSON ENTERPRISES INC
FERG
16064.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
64076.00
0.06%
SANDVIK
SAND
94966.00
0.06%
ENTERGY CORP
ETR
35625.00
0.06%
UNITED RENTALS INC
URI
5333.00
0.06%
CSL LTD
CSL
41665.00
0.06%
TARGA RESOURCES CORP
TRGP
17167.00
0.06%
CARVANA CLASS A
CVNA
10964.00
0.06%
CAMECO CORP
CCO
35226.00
0.06%
AUTODESK INC
ADSK
17907.00
0.06%
KDDI CORP
9433
249162.00
0.06%
COHERENT CORP
COHR
13049.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
18576.00
0.06%
LONZA GROUP AG
LONN
5989.00
0.06%
EXELON CORP
EXC
83272.00
0.06%
MURATA MANUFACTURING LTD
6981
147600.00
0.06%
FORD MOTOR CO
F
316099.00
0.06%
ROCKWELL AUTOMATION INC
ROK
9845.00
0.06%
HOLCIM LTD AG
HOLN
42840.00
0.06%
LEGRAND SA
LR
22550.00
0.06%
CAIXABANK SA
CABK
310813.00
0.06%
STANDARD CHARTERED PLC
STAN
164972.00
0.06%
NUCOR CORP
NUE
20743.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
61900.00
0.06%
PUBLIC STORAGE REIT
PSA
12917.00
0.06%
FERRARI NV
RACE
10885.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
111071.00
0.06%
PAYPAL HOLDINGS INC
PYPL
80709.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14381.00
0.06%
ELECTRONIC ARTS INC
EA
18909.00
0.06%
REPUBLIC SERVICES INC
RSG
18089.00
0.06%
YUM BRANDS INC
YUM
23684.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
55389.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
157152.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
48559.00
0.06%
SNOWFLAKE INC
SNOW
27875.00
0.06%
BECTON DICKINSON
BDX
24202.00
0.06%
COMPASS GROUP PLC
CPG
138005.00
0.06%
PANASONIC HOLDINGS CORP
6752
204400.00
0.06%
FIFTH THIRD BANCORP
FITB
75446.00
0.06%
IDEXX LABORATORIES INC
IDXX
6409.00
0.06%
RIO TINTO LTD
RIO
29990.00
0.06%
EBAY INC
EBAY
37123.00
0.06%
KIOXIA HOLDINGS CORP
285A
16900.00
0.06%
CELESTICA INC
CLS
9641.00
0.06%
METLIFE INC
MET
48566.00
0.06%
GARMIN LTD
GRMN
13958.00
0.06%
ASM INTERNATIONAL NV
ASM
4151.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
10803.00
0.06%
SUMITOMO CORP
8053
95800.00
0.05%
KOMATSU LTD
6301
81800.00
0.05%
HALEON PLC
HLN
746011.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
46980.00
0.05%
DIAGEO PLC
DGE
178308.00
0.05%
CBRE GROUP INC CLASS A
CBRE
24453.00
0.05%
NASDAQ INC
NDAQ
41463.00
0.05%
TESCO PLC
TSCO
561302.00
0.05%
UCB SA
UCB
11172.00
0.05%
VULCAN MATERIALS
VMC
11977.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
19261.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
16813.00
0.05%
KINROSS GOLD CORP
K
103072.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42650.00
0.05%
D R HORTON INC
DHI
23962.00
0.05%
KROGER
KR
51375.00
0.05%
ASSA ABLOY B
ASSA B
85727.00
0.05%
SOFTBANK CORP
9434
2509400.00
0.05%
PG&E CORP
PCG
195804.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
24700.00
0.05%
VENTAS REIT INC
VTR
40102.00
0.05%
SSE PLC
SSE
92598.00
0.05%
ALCON AG
ALC
42217.00
0.05%
PRYSMIAN
PRY
23617.00
0.05%
DISCO CORP
6146
7500.00
0.05%
GOODMAN GROUP UNITS
GMG
168642.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
36694.00
0.05%
SUN LIFE FINANCIAL INC
SLF
49778.00
0.05%
FERROVIAL
FER
46052.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
68425.00
0.05%
PRUDENTIAL PLC
PRU
216851.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
44386.00
0.05%
WASTE CONNECTIONS INC
WCN
20624.00
0.05%
AMERIPRISE FINANCE INC
AMP
7074.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5143.00
0.05%
FUJITSU LTD
6702
147300.00
0.05%
BLOCK INC CLASS A
XYZ
48288.00
0.05%
STATE STREET CORP
STT
22463.00
0.05%
ORANGE SA
ORA
150997.00
0.05%
3I GROUP PLC
III
84299.00
0.05%
CROWN CASTLE INC
CCI
36533.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
31746.00
0.05%
CONSOLIDATED EDISON INC
ED
28010.00
0.05%
ASSICURAZIONI GENERALI
G
72113.00
0.05%
ORIX CORP
8591
99054.00
0.05%
NUTRIEN LTD
NTR
42074.00
0.05%
SYSCO CORP
SYY
41772.00
0.05%
EMCOR GROUP INC
EME
3790.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1681.00
0.05%
ROPER TECHNOLOGIES INC
ROP
8656.00
0.05%
STRATEGY INC CLASS A
MSTR
22241.00
0.05%
ERSTE GROUP BANK AG
EBS
24296.00
0.05%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.05%
M&T BANK CORP
MTB
13754.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14774.00
0.05%
DOLLARAMA INC
DOL
23539.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
94493.00
0.05%
SANDOZ GROUP AG
SDZ
34417.00
0.05%
KBC GROEP
KBC
21479.00
0.04%
GIVAUDAN SA
GIVN
805.00
0.04%
SWEDBANK
SWED A
79232.00
0.04%
OTIS WORLDWIDE CORP
OTIS
35619.00
0.04%
FANUC CORP
6954
74300.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
175554.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
38932.00
0.04%
AGILENT TECHNOLOGIES INC
A
24053.00
0.04%
WATERS CORP
WAT
8708.00
0.04%
INTACT FINANCIAL CORP
IFC
15419.00
0.04%
DATADOG INC CLASS A
DDOG
25977.00
0.04%
EQUINOR
EQNR
74931.00
0.04%
NEC CORP
6701
110600.00
0.04%
KENVUE INC
KVUE
163686.00
0.04%
ATMOS ENERGY CORP
ATO
15106.00
0.04%
ERICSSON B
ERIC B
236252.00
0.04%
FISERV INC
FISV
47961.00
0.04%
INGERSOLL RAND INC
IR
32026.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
52500.00
0.04%
RESMED INC
RMD
12213.00
0.04%
DANSKE BANK
DANSKE
52909.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36384.00
0.04%
WOOLWORTHS GROUP LTD
WOW
105816.00
0.04%
UNITED OVERSEAS BANK LTD
U11
94623.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
29060.00
0.04%
DOVER CORP
DOV
12690.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
109166.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1586.00
0.04%
ROBLOX CORP CLASS A
RBLX
47368.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
32250.00
0.04%
NRG ENERGY INC
NRG
16139.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
112258.00
0.04%
ON SEMICONDUCTOR CORP
ON
37931.00
0.04%
KIMBERLY CLARK CORP
KMB
28050.00
0.04%
DNB BANK
DNB
81746.00
0.04%
DAIICHI SANKYO LTD
4568
157208.00
0.04%
EXPERIAN PLC
EXPN
74770.00
0.04%
INSMED INC
INSM
17614.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8960.00
0.04%
HALLIBURTON
HAL
71581.00
0.04%
HERSHEY FOODS
HSY
13553.00
0.04%
COMMERZBANK AG
CBK
64145.00
0.04%
JAPAN POST BANK LTD
7182
155400.00
0.04%
TAPESTRY INC
TPR
17475.00
0.04%
IRON MOUNTAIN INC
IRM
23037.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2214.00
0.04%
ROCKET LAB CORP
RKLB
36273.00
0.04%
GALDERMA GROUP N AG
GALD
12963.00
0.04%
KEURIG DR PEPPER INC
KDP
100618.00
0.04%
HONDA MOTOR LTD
7267
324700.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
2589998.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
268447.00
0.04%
COPART INC
CPRT
77671.00
0.04%
VESTAS WIND SYSTEMS
VWS
82404.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
101300.00
0.04%
CARNIVAL CORP
CCL
89784.00
0.04%
EXPEDIA GROUP INC
EXPE
10355.00
0.04%
SOMPO HOLDINGS INC
8630
68800.00
0.04%
BANK HAPOALIM BM
POLI
95016.00
0.04%
DAIICHI LIFE GROUP INC
8750
273000.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
42306.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
8806.00
0.04%
MITSUI FUDOSAN LTD
8801
223600.00
0.04%
RAYMOND JAMES INC
RJF
16395.00
0.04%
XYLEM INC
XYL
19319.00
0.04%
JABIL INC
JBL
8173.00
0.04%
AMRIZE AG
AMRZ
41687.00
0.04%
FLEX LTD
FLEX
31191.00
0.04%
EDISON INTERNATIONAL
EIX
34485.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11062.00
0.04%
AXON ENTERPRISE INC
AXON
6522.00
0.04%
NTT INC
9432
2590150.00
0.04%
BMW AG
BMW
25409.00
0.04%
RENESAS ELECTRONICS CORP
6723
143800.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
SIKA AG
SIKA
12953.00
0.04%
THALES SA
HO
7803.00
0.04%
ATLAS COPCO CLASS B
ATCO B
139284.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17351.00
0.04%
PAYCHEX INC
PAYX
27617.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
120566.00
0.04%
SYNCHRONY FINANCIAL
SYF
32290.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
35019.00
0.04%
ASTELLAS PHARMA INC
4503
152100.00
0.04%
ADYEN NV
ADYEN
2207.00
0.04%
TDK CORP
6762
168500.00
0.04%
VICI PPTYS INC
VICI
84868.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
80592.00
0.04%
IQVIA HOLDINGS INC
IQV
13544.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14880.00
0.04%
FORTIS INC
FTS
41568.00
0.04%
VEOLIA ENVIRON. SA
VIE
56704.00
0.04%
NORTHERN TRUST CORP
NTRS
15141.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3612.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
612522.00
0.04%
QNITY ELECTRONICS INC
Q
17590.00
0.04%
TOYOTA TSUSHO CORP
8015
57900.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15800.00
0.04%
FTAI AVIATION LTD
FTAI
8621.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
34080.00
0.03%
AMERICAN WATER WORKS INC
AWK
17296.00
0.03%
COREWEAVE INC CLASS A
CRWV
19667.00
0.03%
CURTISS WRIGHT CORP
CW
3103.00
0.03%
STMICROELECTRONICS NV
STMPA
56098.00
0.03%
AERCAP HOLDINGS NV
AER
15317.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
130000.00
0.03%
VODAFONE GROUP PLC
VOD
1450564.00
0.03%
PEMBINA PIPELINE CORP
PPL
52045.00
0.03%
HUBBELL INC
HUBB
4148.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1995.00
0.03%
NATERA INC
NTRA
10480.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
47801.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
37999.00
0.03%
POWER CORPORATION OF CANADA
POW
41943.00
0.03%
LASERTEC CORP
6920
8300.00
0.03%
AMADEUS IT GROUP SA
AMS
38019.00
0.03%
ADIDAS N AG
ADS
13678.00
0.03%
DOW INC
DOW
56808.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
13312.00
0.03%
SAMPO CLASS A
SAMPO
200308.00
0.03%
NOMURA HOLDINGS INC
8604
265000.00
0.03%
METTLER TOLEDO INC
MTD
1632.00
0.03%
RYANAIR HOLDINGS PLC
RYA
71442.00
0.03%
MICHELIN
ML
60238.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
92179.00
0.03%
FAIR ISAAC CORP
FICO
2135.00
0.03%
AENA SME SA
AENA
67872.00
0.03%
OTSUKA HOLDINGS LTD
4578
32600.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
33065.00
0.03%
BRIDGESTONE CORP
5108
100000.00
0.03%
AEON LTD
8267
196600.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
13393.00
0.03%
DOLLAR GENERAL CORP
DG
17758.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
123926.00
0.03%
REGIONS FINANCIAL CORP
RF
75712.00
0.03%
DEXCOM INC
DXCM
33253.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12228.00
0.03%
PPG INDUSTRIES INC
PPG
18894.00
0.03%
VERISIGN INC
VRSN
7772.00
0.03%
MARKEL GROUP INC
MKL
1060.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3601.00
0.03%
QBE INSURANCE GROUP LTD
QBE
127699.00
0.03%
BIOGEN INC
BIIB
11588.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39108.00
0.03%
WORKDAY INC CLASS A
WDAY
17472.00
0.03%
EVERSOURCE ENERGY
ES
29797.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6374.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
360500.00
0.03%
OMNICOM GROUP INC
OMC
26709.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
565629.00
0.03%
DARDEN RESTAURANTS INC
DRI
10307.00
0.03%
HEINEKEN NV
HEIA
25413.00
0.03%
STEEL DYNAMICS INC
STLD
10437.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
18006.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
59500.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5093.00
0.03%
LOBLAW COMPANIES LTD
L
45001.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
12298.00
0.03%
KONE
KNEBV
29312.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
9480.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
20556.00
0.03%
HUMANA INC
HUM
10043.00
0.03%
AJINOMOTO INC
2802
67700.00
0.03%
IMPERIAL OIL LTD
IMO
15432.00
0.03%
EAST JAPAN RAILWAY
9020
88000.00
0.03%
ASICS CORP
7936
67600.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
33394.00
0.03%
JAPAN POST HOLDINGS LTD
6178
167100.00
0.03%
WILLIAMS SONOMA INC
WSM
10004.00
0.03%
VERISK ANALYTICS INC
VRSK
11346.00
0.03%
DENSO CORP
6902
159400.00
0.03%
CANON INC
7751
70600.00
0.03%
PUBLICIS GROUPE SA
PUB
21423.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
65996.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
24500.00
0.03%
HEXAGON CLASS B
HEXA B
183882.00
0.03%
ENTEGRIS INC
ENTG
14021.00
0.03%
CMS ENERGY CORP
CMS
24410.00
0.03%
AVIVA PLC
AV.
221642.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2063.00
0.03%
CHURCH AND DWIGHT INC
CHD
20022.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11620.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
20291.00
0.03%
ENEOS HOLDINGS INC
5020
212100.00
0.03%
KERING SA
KER
5771.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8712.00
0.03%
ASTERA LABS INC
ALAB
11092.00
0.03%
TRACTOR SUPPLY
TSCO
41976.00
0.03%
LABCORP HOLDINGS INC
LH
7018.00
0.03%
BPER BANCA
BPE
128946.00
0.03%
RESONA HOLDINGS INC
8308
159000.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
228000.00
0.03%
GEBERIT AG
GEBN
2650.00
0.03%
PULTEGROUP INC
PHM
15120.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
15587.00
0.03%
IHI CORP
7013
89400.00
0.03%
EVOLUTION MINING LTD
EVN
196012.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60600.00
0.03%
BRAMBLES LTD
BXB
115156.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
29931.00
0.03%
NEXT PLC
NXT
10006.00
0.03%
KEYCORP
KEY
84795.00
0.03%
HANNOVER RUECK
HNR1
5690.00
0.03%
ULTA BEAUTY INC
ULTA
3421.00
0.03%
NETAPP INC
NTAP
18424.00
0.03%
EQUIFAX INC
EFX
9769.00
0.03%
FUJIFILM HOLDINGS CORP
4901
92855.00
0.03%
AIB GROUP PLC
A5G
158104.00
0.03%
FIRST SOLAR INC
FSLR
9039.00
0.03%
SWISSCOM AG
SCMN
2116.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12544.00
0.03%
VERALTO CORP
VLTO
19457.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
16789.00
0.03%
REVOLUTION MEDICINES INC
RVMD
12160.00
0.03%
NISOURCE INC
NI
37820.00
0.03%
WARTSILA
WRT1V
42350.00
0.03%
CREDIT AGRICOLE SA
ACA
86676.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21538.00
0.03%
ABN AMRO BANK NV
ABN
49766.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
36101.00
0.03%
BANCO DE SABADELL SA
SAB
447347.00
0.03%
STERIS
STE
7774.00
0.03%
FORTIVE CORP
FTV
29274.00
0.03%
SAAB CLASS B
SAAB B
25854.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
6277.00
0.03%
MONGODB INC CLASS A
MDB
7413.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
35378.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8168.00
0.03%
DUPONT DE NEMOURS INC
DD
36724.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
17733.00
0.03%
KAO CORP
4452
45294.00
0.03%
NOVOZYMES B
NSIS B
28024.00
0.03%
CENTENE CORP
CNC
45540.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35582.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
KONGSBERG GRUPPEN
KOG
39907.00
0.03%
ILLUMINA INC
ILMN
12931.00
0.03%
KRAFT HEINZ
KHC
76134.00
0.03%
ANTOFAGASTA PLC
ANTO
31884.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
18872.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8605.00
0.03%
KYOCERA CORP
6971
102600.00
0.03%
EVERPURE INC CLASS A
PSTG
26043.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
92927.00
0.03%
NIPPON YUSEN
9101
43200.00
0.03%
COLES GROUP LTD
COL
102167.00
0.03%
BROWN & BROWN INC
BRO
24956.00
0.03%
WSP GLOBAL INC
WSP
10119.00
0.03%
GENERAL MILLS INC
GIS
47715.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
83235.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
7668.00
0.02%
HALMA PLC
HLMA
28545.00
0.02%
CORPAY INC
CPAY
5142.00
0.02%
INCYTE CORP
INCY
16827.00
0.02%
GENMAB
GMAB
5646.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
9735.00
0.02%
NN GROUP NV
NN
19045.00
0.02%
T ROWE PRICE GROUP INC
TROW
17039.00
0.02%
CAPGEMINI
CAP
13200.00
0.02%
CELLNEX TELECOM
CLNX
45798.00
0.02%
LUNDIN MINING CORP
LUN
55341.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
112617.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
22153.00
0.02%
HP INC
HPQ
85408.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6027.00
0.02%
HEICO CORP CLASS A
HEIA
7140.00
0.02%
MERCK
MRK
11677.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
164527.00
0.02%
SNAP ON INC
SNA
4227.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6196.00
0.02%
TWILIO INC CLASS A
TWLO
12845.00
0.02%
BURLINGTON STORES INC
BURL
4754.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17449.00
0.02%
AMCOR PLC
AMCR
38518.00
0.02%
LENNAR A CORP CLASS A
LEN
17784.00
0.02%
WOLTERS KLUWER NV
WKL
20582.00
0.02%
VONOVIA SE
VNA
57460.00
0.02%
NIPPON STEEL CORP
5401
418500.00
0.02%
ESSITY CLASS B
ESSITY B
58046.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
50700.00
0.02%
WR BERKLEY CORP
WRB
23697.00
0.02%
CDW CORP
CDW
12020.00
0.02%
KUBOTA CORP
6326
90300.00
0.02%
CENTRAL JAPAN RAILWAY
9022
59000.00
0.02%
LOEWS CORP
L
14091.00
0.02%
EQT
EQT
46967.00
0.02%
JULIUS BAER GRUPPE AG
BAER
19642.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9741.00
0.02%
TYSON FOODS INC CLASS A
TSN
23645.00
0.02%
ECHOSTAR CORP CLASS A
SATS
11713.00
0.02%
ORIENTAL LAND LTD
4661
95000.00
0.02%
WEYERHAEUSER REIT
WY
61245.00
0.02%
INTERNATIONAL PAPER
IP
41488.00
0.02%
NORSK HYDRO
NHY
132767.00
0.02%
JX ADVANCED METALS CORP
5016
46600.00
0.02%
RB GLOBAL INC
RBA
14515.00
0.02%
NORDSON CORP
NDSN
5383.00
0.02%
DOLLAR TREE INC
DLTR
14905.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4629.00
0.02%
SGS SA
SGSN
13629.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7340.00
0.02%
BUNGE GLOBAL SA
BG
12137.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
44377.00
0.02%
ESTEE LAUDER INC CLASS A
EL
19376.00
0.02%
BANCO BPM
BAMI
99210.00
0.02%
KONINKLIJKE KPN NV
KPN
261326.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10098.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4159.00
0.02%
VAT GROUP AG
VACN
2059.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11135.00
0.02%
COSTAR GROUP INC
CSGP
38442.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19900.00
0.02%
TERUMO CORP
4543
105800.00
0.02%
LAS VEGAS SANDS CORP
LVS
25857.00
0.02%
LULULEMON ATHLETICA INC
LULU
8912.00
0.02%
STELLANTIS NV
STLAM
174989.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
716.00
0.02%
KINGSPAN GROUP PLC
KRX
15261.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
63295.00
0.02%
NVR INC
NVR
207.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
GLOBAL PAYMENTS INC
GPN
20617.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
257073.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
13199.00
0.02%
MITSUI OSK LINES LTD
9104
34800.00
0.02%
FINECOBANK BANCA FINECO
FBK
55343.00
0.02%
DECKERS OUTDOOR CORP
DECK
12842.00
0.02%
SUZUKI MOTOR CORP
7269
118600.00
0.02%
LENNOX INTERNATIONAL INC
LII
2650.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
5996.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
19601.00
0.02%
EPIROC CLASS A
EPI A
49436.00
0.02%
TELEFONICA SA
TEF
303920.00
0.02%
SHIONOGI LTD
4507
65000.00
0.02%
CARLISLE COMPANIES INC
CSL
3802.00
0.02%
NITTO DENKO CORP
6988
67200.00
0.02%
RENTOKIL INITIAL PLC
RTO
195942.00
0.02%
REDDIT INC CLASS A
RDDT
8705.00
0.02%
SNAM
SRG
168644.00
0.02%
IDEX CORP
IEX
6550.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11003.00
0.02%
INVITATION HOMES INC
INVH
50451.00
0.02%
IBIDEN LTD
4062
21300.00
0.02%
SCREEN HOLDINGS LTD
7735
18800.00
0.02%
PERNOD RICARD SA
RI
16848.00
0.02%
OSAKA GAS LTD
9532
33800.00
0.02%
JACOBS SOLUTIONS INC
J
10371.00
0.02%
BT GROUP PLC
BT.A
434977.00
0.02%
METRO INC
MRU
19266.00
0.02%
ALFA LAVAL
ALFA
21266.00
0.02%
GENUINE PARTS
GPC
11738.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
53000.00
0.02%
UPM-KYMMENE
UPM
40971.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
13427.00
0.02%
TRIMBLE INC
TRMB
19288.00
0.02%
EBARA CORP
6361
39300.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3962.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
105384.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10269.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
9615.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
37663.00
0.02%
NOVA LTD
NVMI
2447.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
22497.00
0.02%
OBAYASHI CORP
1802
53000.00
0.02%
F5 INC
FFIV
4228.00
0.02%
KERRY GROUP PLC
KRZ
15671.00
0.02%
CGI INC CLASS A
GIB.A
16701.00
0.02%
GEORGE WESTON LTD
WN
17567.00
0.02%
PTC INC
PTC
9193.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
22783.00
0.02%
RPM INTERNATIONAL INC
RPM
11224.00
0.02%
KAJIMA CORP
1812
31400.00
0.02%
BOLIDEN
BOL
20140.00
0.02%
INSULET CORP
PODD
6002.00
0.02%
EVEREST GROUP LTD
EG
3533.00
0.02%
KIMCO REALTY REIT CORP
KIM
50927.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
99200.00
0.02%
LYNAS RARE EARTHS LTD
LYC
75846.00
0.02%
W. P. CAREY REIT INC
WPC
16676.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
196800.00
0.02%
GRACO INC
GGG
13633.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12682.00
0.02%
SEVERN TRENT PLC
SVT
27298.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
76717.00
0.02%
GREAT WEST LIFECO INC
GWO
23377.00
0.02%
COMPUTERSHARE LTD
CPU
55538.00
0.02%
DASSAULT SYSTEMES
DSY
56052.00
0.02%
TELSTRA GROUP LTD
TLS
303672.00
0.02%
DSM FIRMENICH AG
DSFIR
15755.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
114700.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
24493.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
42857.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4633.00
0.02%
AEGON LTD
AGN
143757.00
0.02%
BAWAG GROUP AG
BG
6491.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9197.00
0.02%
SEKISUI HOUSE LTD
1928
53000.00
0.02%
SWISS PRIME SITE AG
SPSN
6536.00
0.02%
ROLLINS INC
ROL
21030.00
0.02%
REGENCY CENTERS REIT CORP
REG
14452.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
25242.00
0.02%
BALL CORP
BALL
17941.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
ORSTED A/S
ORSTED
44166.00
0.02%
ADMIRAL GROUP PLC
ADM
25289.00
0.02%
MONCLER
MONC
17557.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
18219.00
0.02%
SMITH AND NEPHEW PLC
SN.
65413.00
0.02%
THOMSON REUTERS CORP
TRI
12717.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
COCA COLA HBC AG
CCH
18546.00
0.02%
BEST BUY INC
BBY
17991.00
0.02%
AVERY DENNISON CORP
AVY
6531.00
0.02%
INFORMA PLC
INF
101872.00
0.02%
MASCO CORP
MAS
17146.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
PENTAIR
PNR
12206.00
0.02%
SBI HOLDINGS INC
8473
56500.00
0.02%
TRANSUNION
TRU
15115.00
0.02%
COOPER INC
COO
15270.00
0.02%
WATSCO INC
WSO
2655.00
0.02%
EURONEXT NV
ENX
6347.00
0.02%
WH GROUP LTD
288
794500.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
64064.00
0.02%
ENDEAVOUR MINING
EDV
16125.00
0.02%
IA FINANCIAL INC
IAG
8653.00
0.02%
CLOROX
CLX
10308.00
0.02%
SINGAPORE EXCHANGE LTD
S68
65355.00
0.02%
SMITHS GROUP PLC
SMIN
30918.00
0.02%
TELIA COMPANY
TELIA
204672.00
0.02%
TENARIS SA
TEN
35811.00
0.02%
BOUYGUES SA
EN
17014.00
0.02%
HYDRO ONE LTD
H
24922.00
0.02%
DICKS SPORTING INC
DKS
4856.00
0.02%
POSTE ITALIANE
PST
40238.00
0.02%
AGEAS SA
AGS
13015.00
0.02%
SYMRISE AG
SY1
12005.00
0.02%
ASAHI KASEI CORP
3407
105700.00
0.02%
ENDESA SA
ELE
23605.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89327.00
0.02%
DAIWA SECURITIES GROUP INC
8601
106000.00
0.02%
HENNES & MAURITZ
HM B
54389.00
0.02%
T&D HOLDINGS INC
8795
40300.00
0.02%
BUNZL
BNZL
32804.00
0.02%
RYOHIN KEIKAKU LTD
7453
43300.00
0.02%
STRAUMANN HOLDING AG
STMN
9204.00
0.02%
OLYMPUS CORP
7733
102600.00
0.02%
GODADDY INC CLASS A
GDDY
12891.00
0.02%
TELE2 B
TEL2 B
47965.00
0.02%
ALLEGION PLC
ALLE
6865.00
0.02%
METSO CORPORATION
METSO
52127.00
0.02%
KEPPEL LTD
BN4
105000.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
17035.00
0.02%
BANKINTER SA
BKT
56627.00
0.02%
GEA GROUP AG
G1A
13556.00
0.02%
TOAST INC CLASS A
TOST
36666.00
0.01%
HENKEL & KGAA PREF AG
HEN3
12813.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
6538.00
0.01%
ZSCALER INC
ZS
8057.00
0.01%
SECOM LTD
9735
25900.00
0.01%
EIFFAGE SA
FGR
5944.00
0.01%
PINTEREST INC CLASS A
PINS
52481.00
0.01%
CARLSBERG AS CL B
CARL B
7457.00
0.01%
DOMINOS PIZZA INC
DPZ
2651.00
0.01%
CARLYLE GROUP INC
CG
19128.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
52688.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
198280.00
0.01%
SCENTRE GROUP
SCG
386618.00
0.01%
OKTA INC CLASS A
OKTA
15175.00
0.01%
NESTE
NESTE
32498.00
0.01%
FOX CORP CLASS A
FOXA
15217.00
0.01%
NIDEC CORP
6594
69100.00
0.01%
HEINEKEN HOLDING NV
HEIO
12751.00
0.01%
SEGRO REIT PLC
SGRO
99835.00
0.01%
TELENOR
TEL
54241.00
0.01%
ASR NEDERLAND NV
ASRNL
12845.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
107500.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
42160.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
20303.00
0.01%
HEICO CORP
HEI
3152.00
0.01%
THE SAGE GROUP PLC
SGE
81899.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1011214.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6013.00
0.01%
MOWI
MOWI
41585.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
234966.00
0.01%
ATKINSREALIS GROUP INC
ATRL
13928.00
0.01%
APTIV PLC
APTV
15774.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
GEN DIGITAL INC
GEN
49038.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
35297.00
0.01%
ROCHE HOLDING AG
RO
2191.00
0.01%
SUNCORP GROUP LTD
SUN
78955.00
0.01%
SCHINDLER HOLDING AG
SCHN
2731.00
0.01%
AECOM
ACM
10773.00
0.01%
GARTNER INC
IT
6153.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6789.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
AKZO NOBEL NV
AKZA
14923.00
0.01%
EVOLUTION
EVO
13652.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
170523.00
0.01%
CARREFOUR SA
CA
45570.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
27942.00
0.01%
GETLINK
GET
38712.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10830.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
77166.00
0.01%
CAPCOM LTD
9697
39500.00
0.01%
SONOVA HOLDING AG
SOON
3707.00
0.01%
IONQ INC
IONQ
24681.00
0.01%
KIRIN HOLDINGS LTD
2503
53700.00
0.01%
OBIC LTD
4684
35000.00
0.01%
JPY CASH
JPY
138060736.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
54079.00
0.01%
UDR REIT INC
UDR
24639.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3774.00
0.01%
SOLVENTUM CORP
SOLV
12394.00
0.01%
FOX CORP CLASS B
FOX
14995.00
0.01%
AKER BP
AKRBP
23301.00
0.01%
EUROFINS SCIENTIFIC
ERF
10516.00
0.01%
SUBARU CORP
7270
53000.00
0.01%
LUNDIN GOLD INC
LUG
10006.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
105500.00
0.01%
DELTA AIR LINES INC
DAL
11787.00
0.01%
SHISEIDO LTD
4911
41600.00
0.01%
PEARSON PLC
PSON
60174.00
0.01%
REXEL SA
RXL
18888.00
0.01%
FORTUM
FORTUM
31873.00
0.01%
HOCHTIEF AG
HOT
1507.00
0.01%
STANDARD LIFE PLC
SDLF
85771.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3542.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
170110.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
28100.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
13773.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
8571.00
0.01%
TALANX AG
TLX
5902.00
0.01%
MELROSE INDUSTRIES PLC
MRO
110053.00
0.01%
TRYG
TRYG
32826.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
428197.00
0.01%
STANTEC INC
STN
8922.00
0.01%
CK ASSET HOLDINGS LTD
1113
130000.00
0.01%
MINEBEA MITSUMI INC
6479
44200.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9068.00
0.01%
ACCOR SA
AC
14818.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20510.00
0.01%
M&G PLC
MNG
197783.00
0.01%
AGC INC
5201
22300.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
34544.00
0.01%
TRADE DESK INC CLASS A
TTD
37694.00
0.01%
COLOPLAST B
COLO B
11641.00
0.01%
HUBSPOT INC
HUBS
3828.00
0.01%
SINGAPORE AIRLINES LTD
C6L
151700.00
0.01%
TFI INTERNATIONAL INC
TFII
6255.00
0.01%
SINO LAND LTD
83
520000.00
0.01%
SEKISUI CHEMICAL LTD
4204
46800.00
0.01%
COCHLEAR LTD
COH
6225.00
0.01%
BELIMO N AG
BEAN
828.00
0.01%
ADDTECH CLASS B
ADDT B
21435.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
4781.00
0.01%
TORAY INDUSTRIES INC
3402
106000.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
11923.00
0.01%
FRESNILLO PLC
FRES
15160.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
482000.00
0.01%
BRENNTAG
BNR
11301.00
0.01%
SIGMA HEALTHCARE LTD
SIG
389965.00
0.01%
SHIMIZU CORP
1803
41700.00
0.01%
ALTAGAS LTD
ALA
21538.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
31163.00
0.01%
KAWASAKI KISEN LTD
9107
44200.00
0.01%
EPIROC CLASS B
EPI B
31021.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
CHIBA BANK LTD
8331
53000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13690.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
15799.00
0.01%
TRELLEBORG B
TREL B
17678.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
695897.00
0.01%
SKF B
SKF B
27898.00
0.01%
ORKLA
ORK
56805.00
0.01%
KNORR BREMSE AG
KBX
6013.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
361986.00
0.01%
TMX GROUP LTD
X
19150.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
188876.00
0.01%
KLEPIERRE REIT SA
LI
17288.00
0.01%
WISE PLC CLASS A
WISE
50501.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12307.00
0.01%
BUREAU VERITAS SA
BVI
21751.00
0.01%
BMW PREF AG
BMW3
7314.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
XERO LTD
XRO
13538.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
73500.00
0.01%
SKANSKA B
SKA B
25268.00
0.01%
SARTORIUS PREF AG
SRT3
2624.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
223100.00
0.01%
KINGFISHER PLC
KGF
170642.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15728.00
0.01%
TELECOM ITALIA
TIT
906180.00
0.01%
OMV AG
OMV
10061.00
0.01%
RAKUTEN GROUP INC
4755
141900.00
0.01%
ORION CLASS B
ORNBV
7968.00
0.01%
SAINSBURY(J) PLC
SBRY
145795.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
12867.00
0.01%
MEDIBANK PRIVATE LTD
MPL
211445.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16015.00
0.01%
UNICHARM CORP
8113
113300.00
0.01%
QIAGEN NV
QIA
15980.00
0.01%
SECURITAS B
SECU B
36638.00
0.01%
OKLO INC CLASS A
OKLO
11448.00
0.01%
ELIA GROUP SA
ELI
4209.00
0.01%
BEIERSDORF AG
BEI
7438.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6851.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
26078.00
0.01%
INTERTEK GROUP PLC
ITRK
11339.00
0.01%
EXOR NV
EXO
7976.00
0.01%
ALSTOM SA
ALO
24389.00
0.01%
NEXON LTD
3659
38900.00
0.01%
SVENSKA CELLULOSA B
SCA B
54505.00
0.01%
KESKO CLASS B
KESKOB
27642.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
106000.00
0.01%
DAI NIPPON PRINTING LTD
7912
34700.00
0.01%
DASSAULT AVIATION SA
AM
1655.00
0.01%
SONIC HEALTHCARE LTD
SHL
44777.00
0.01%
APA GROUP UNITS
APA
89828.00
0.01%
ITALGAS
IG
51242.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
KEYERA CORP
KEY
17155.00
0.01%
PANDORA
PNDORA
7999.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
136699.00
0.01%
CONTINENTAL AG
CON
8097.00
0.01%
CAE INC
CAE
22116.00
0.01%
SAMSARA INC CLASS A
IOT
23317.00
0.01%
IPSEN SA
IPN
3162.00
0.01%
TOKYU CORP
9005
52300.00
0.01%
SCOUT24 N
G24
7892.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
97000.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4228.00
0.01%
HYATT HOTELS CORP CLASS A
H
3740.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
112200.00
0.01%
NEWS CORP CLASS A
NWSA
24284.00
0.01%
HORMEL FOODS CORP
HRL
28866.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
121982.00
0.01%
NICE LTD
NICE
5720.00
0.01%
MAGNUM ICE CREAM NV
MICC
41055.00
0.01%
BANCA MEDIOLANUM
BMED
26220.00
0.01%
HULIC LTD
3003
48900.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
NISSAN MOTOR LTD
7201
258300.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
185678.00
0.01%
ACCIONA SA
ANA
1984.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
105140.00
0.01%
ASX LTD
ASX
13484.00
0.01%
SAPUTO INC
SAP
19383.00
0.01%
LIFCO CLASS B
LIFCO B
17221.00
0.01%
INDUSTRIVARDEN A
INDU A
10367.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
AIRTEL AFRICA PLC
AAF
109514.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
SAGAX CLASS B
SAGA B
26579.00
0.01%
HENKEL AG
HEN
7581.00
0.01%
LY CORP
4689
212000.00
0.01%
SPIRAX GROUP PLC
SPX
5355.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2165.00
0.01%
RENAULT SA
RNO
14751.00
0.01%
BC VAUD N
BCVN
3139.00
0.01%
MAPFRE SA
MAP
106906.00
0.01%
TELECOM ITALIA S.P.A.
TITR
578443.00
0.01%
CAD CASH
CAD
710899.00
0.01%
AYVENS SA
AYV
40353.00
0.01%
INDUTRADE
INDT
20975.00
0.01%
STORA ENSO CLASS R
STERV
41856.00
0.01%
INFRATIL LTD
IFT
71879.00
0.01%
THE SWATCH GROUP AG
UHR
2121.00
0.01%
INDRA SISTEMAS SA
IDR
8243.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
54820.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
CAR GROUP LTD
CAR
29314.00
0.01%
WISETECH GLOBAL LTD
WTC
18097.00
0.01%
WHITBREAD PLC
WTB
14551.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14351.00
0.01%
HENSOLDT AG
HAG
5327.00
0.01%
ELISA
ELISA
10072.00
0.01%
PRO MEDICUS LTD
PME
5182.00
0.01%
ZILLOW GROUP INC CLASS C
Z
11872.00
0.01%
AZRIELI GROUP LTD
AZRG
3156.00
0.01%
BUZZI
BZU
8459.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
52200.00
0.01%
AUTOTRADER GROUP PLC
AUTO
73573.00
0.01%
BARRATT REDROW PLC
BTRW
136485.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
212200.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3176.00
0.01%
VICINITY CENTRES
VCX
261652.00
0.01%
OPEN TEXT CORP
OTEX
21211.00
0.01%
WILMAR INTERNATIONAL LTD
F34
156100.00
0.01%
JERONIMO MARTINS SA
JMT
18799.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
57910.00
0.01%
SNAP INC CLASS A
SNAP
82720.00
0.01%
SANDS CHINA LTD
1928
211600.00
0.01%
BOLLORE
BOL
78606.00
0.01%
BKW N AG
BKW
2249.00
0.01%
KIKKOMAN CORP
2801
48700.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
8868.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2119.00
0.01%
YAMAHA MOTOR LTD
7272
61100.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
533.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6576.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
M3 INC
2413
44400.00
0.01%
SCHRODERS PLC
SDR
56083.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
503.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
SANRIO LTD
8136
68400.00
0.01%
REA GROUP LTD
REA
3739.00
0.01%
BEIJER REF CLASS B
BEIJ B
27386.00
0.01%
GJENSIDIGE FORSIKRING
GJF
15233.00
0.01%
SGH LTD
SGH
14060.00
0.01%
SYSMEX CORP
6869
47800.00
0.01%
EDP RENOVAVEIS SA
EDPR
25089.00
0.01%
HKD CASH
HKD
3265845.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
NITORI HOLDINGS LTD
9843
27500.00
0.01%
EISAI LTD
4523
13500.00
0.01%
ZALANDO
ZAL
15628.00
0.01%
DIETEREN (D) SA
DIE
1991.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
INPOST SA
INPST
21928.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
RATIONAL AG
RAA
483.00
0.01%
JAPAN POST INSURANCE LTD
7181
37800.00
0.01%
AMUNDI SA
AMUN
4228.00
0.01%
TSURUHA HOLDINGS INC
3391
29500.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39442.00
0.01%
EVONIK INDUSTRIES AG
EVK
18699.00
0.01%
MONOTARO LTD
3064
32400.00
0.01%
LEG IMMOBILIEN N
LEG
5112.00
0.01%
VERBUND AG
VER
4754.00
0.01%
TELUS
T
29389.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
46138.00
0.01%
CONTACT ENERGY LTD
CEN
64493.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
AEROPORTS DE PARIS SA
ADP
2650.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9805.00
0.01%
IGM FINANCIAL INC
IGM
6645.00
0.01%
SYENSQO NV
SYENS
5469.00
0.01%
CTS EVENTIM AG
EVD
5185.00
0.01%
MERIDIAN ENERGY LTD
MEL
102274.00
0.00%
NEMETSCHEK
NEM
4780.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5299.00
0.00%
ENTAIN PLC
ENT
42342.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
SODEXO SA
SW
6549.00
0.00%
ICL GROUP LTD
ICL
57530.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
SOFINA SA
SOF
1148.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
12472.00
0.00%
ROCKWOOL CLASS B
ROCK B
9842.00
0.00%
QANTAS AIRWAYS LTD
QAN
46242.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
BIOMERIEUX SA
BIM
2651.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
DEMANT
DEMANT
8209.00
0.00%
JD SPORTS FASHION PLC
JD.
269424.00
0.00%
DELIVERY HERO
DHER
13296.00
0.00%
GECINA SA
GFC
3164.00
0.00%
HOLMEN CLASS B
HOLM B
7201.00
0.00%
TOHO (TOKYO) LTD
9602
26500.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
18487.00
0.00%
NOK CASH
NOK
2431992.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
COVIVIO SA
COV
3698.00
0.00%
SALMAR
SALM
4327.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
TIS INC
3626
10600.00
0.00%
RANDSTAD HOLDING
RAND
8598.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
34644.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
MONDAYCOM LTD
MNDY
3640.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
GRIFOLS SA CLASS A
GRF
17391.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
BCE INC
BCE
6665.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
SGD CASH
SGD
135034.00
0.00%
ZOZO INC
3092
14700.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
NZD CASH
NZD
130939.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
SGS SA COUPON
SGSN
13741.00
0.00%
EUR/USD
EUR
1840212.00
0.00%
EUR/USD
EUR
1840212.00
0.00%
JPY/USD
JPY
222594220.00
0.00%
JPY/USD
JPY
222594220.00
0.00%
GBP/USD
GBP
572450.00
0.00%
GBP/USD
GBP
572450.00
0.00%
CHF/USD
CHF
426467.00
0.00%
CHF/USD
CHF
426467.00
0.00%
AUD/USD
AUD
628946.00
0.00%
AUD/USD
AUD
628946.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
10253.00
0.00%
SEK/USD
SEK
2131941.00
0.00%
SEK/USD
SEK
2131941.00
0.00%
ILS/USD
ILS
131056.00
0.00%
ILS/USD
ILS
143656.00
0.00%
DKK/USD
DKK
697307.00
0.00%
DKK/USD
DKK
697307.00
0.00%
HOLOGIC INC
-
19669.00
0.00%
HKD/USD
HKD
524122.00
0.00%
HKD/USD
HKD
524122.00
0.00%
NZD/USD
NZD
18441.00
0.00%
NZD/USD
NZD
18441.00
0.00%
SGD/USD
SGD
80404.00
0.00%
SGD/USD
SGD
80404.00
0.00%
NOK/USD
NOK
479178.00
0.00%
NOK/USD
NOK
479178.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
61.00
0.00%
S&P500 EMINI JUN 26
ESM6
83.00
0.00%
ILS CASH
ILS
-18713.00
0.00%
SEK CASH
SEK
-941744.00
0.00%
DKK CASH
DKK
-941888.00
0.00%
GBP CASH
GBP
-141460.00
-0.01%
AUD CASH
AUD
-544709.00
-0.01%
CHF CASH
CHF
-347976.00
-0.03%
EUR CASH
EUR
-1475059.00