Companies:
10,796
total market cap:
A$199.420 T
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Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1366
ETF rank
A$1.20 B
Marketcap
๐ช๐บ EU
Market
A$15.04
Share price
0.63%
Change (1 day)
N/A
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 13, 2026
Number of holdings:
1156
Full holdings list
Weight %
Name
Ticker
Shares Held
5.50%
NVIDIA CORP
NVDA
1622728.00
4.53%
APPLE INC
AAPL
975514.00
3.41%
ALPHABET INC CLASS C
GOOG
596376.00
3.17%
MICROSOFT CORP
MSFT
460136.00
2.85%
AMAZON COM INC
AMZN
664254.00
2.11%
BROADCOM INC
AVGO
310069.00
1.62%
META PLATFORMS INC CLASS A
META
142319.00
1.24%
TESLA INC
TSLA
195955.00
0.95%
JOHNSON & JOHNSON
JNJ
222678.00
0.91%
JPMORGAN CHASE & CO
JPM
162399.00
0.91%
ELI LILLY
LLY
54645.00
0.90%
TOTALENERGIES
TTE
536367.00
0.84%
ASML HOLDING NV
ASML
31651.00
0.76%
VISA INC CLASS A
V
137089.00
0.74%
WALMART INC
WMT
333901.00
0.73%
MASTERCARD INC CLASS A
MA
79798.00
0.65%
ALPHABET INC CLASS A
GOOGL
112146.00
0.62%
MITSUI LTD
8031
882700.00
0.61%
CISCO SYSTEMS INC
CSCO
412334.00
0.56%
NOVARTIS AG
NOVN
202434.00
0.55%
MICRON TECHNOLOGY INC
MU
72173.00
0.54%
NETFLIX INC
NFLX
292395.00
0.49%
ABBVIE INC
ABBV
132438.00
0.48%
LAM RESEARCH CORP
LRCX
100554.00
0.47%
UNION PACIFIC CORP
UNP
105430.00
0.46%
ECOLAB INC
ECL
93248.00
0.46%
ADVANCED MICRO DEVICES INC
AMD
103293.00
0.43%
WILLIAMS INC
WMB
336879.00
0.43%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
23738897.00
0.42%
BANK OF NOVA SCOTIA
BNS
319597.00
0.42%
ABB LTD
ABBN
258141.00
0.42%
ENBRIDGE INC
ENB
437606.00
0.42%
MERCK & CO INC
MRK
193315.00
0.41%
LINDE PLC
LIN
45268.00
0.40%
INTEL CORPORATION CORP
INTC
345139.00
0.40%
BANK OF NEW YORK MELLON CORP
BK
174141.00
0.40%
GOLDMAN SACHS GROUP INC
GS
24991.00
0.40%
SCHNEIDER ELECTRIC
SU
72874.00
0.39%
GILEAD SCIENCES INC
GILD
158260.00
0.39%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45022.00
0.38%
TRANSDIGM GROUP INC
TDG
17326.00
0.38%
ANALOG DEVICES INC
ADI
60748.00
0.38%
AGNICO EAGLE MINES LTD
AEM
96575.00
0.38%
APPLIED MATERIAL INC
AMAT
53006.00
0.37%
MORGAN STANLEY
MS
113956.00
0.37%
IBERDROLA SA
IBE
870272.00
0.36%
BANCO SANTANDER SA
SAN
1676231.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
85317.00
0.36%
NEXTERA ENERGY INC
NEE
215633.00
0.35%
AMERICAN EXPRESS
AXP
60887.00
0.34%
BANK OF AMERICA CORP
BAC
357663.00
0.34%
MCDONALDS CORP
MCD
62120.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
141396.00
0.33%
TEXAS INSTRUMENT INC
TXN
85222.00
0.33%
UNITEDHEALTH GROUP INC
UNH
59002.00
0.33%
WELLTOWER INC
WELL
89077.00
0.33%
SONY GROUP CORP
6758
903200.00
0.32%
COSTCO WHOLESALE CORP
COST
18237.00
0.32%
HSBC HOLDINGS PLC
HSBA
997015.00
0.32%
HOME DEPOT INC
HD
52341.00
0.32%
EXELON CORP
EXC
367383.00
0.31%
GE AEROSPACE
GE
56249.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
501100.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
379236.00
0.31%
ORACLE CORP
ORCL
109915.00
0.30%
ONEOK INC
OKE
199267.00
0.30%
MIZUHO FINANCIAL GROUP INC
8411
400810.00
0.30%
AXA SA
CS
349570.00
0.29%
PARKER-HANNIFIN CORP
PH
16485.00
0.29%
WOODSIDE ENERGY GROUP LTD
WDS
675699.00
0.29%
PFIZER INC
PFE
595222.00
0.28%
DIAGEO PLC
DGE
810111.00
0.28%
AMPHENOL CORP CLASS A
APH
108793.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
80172.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
70113.00
0.28%
SAP
SAP
93381.00
0.27%
RHEINMETALL AG
RHM
8628.00
0.27%
AT&T INC
T
578722.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
22715.00
0.26%
TRANE TECHNOLOGIES PLC
TT
30926.00
0.26%
ANHEUSER-BUSCH INBEV SA
ABI
194025.00
0.26%
WELLS FARGO
WFC
165586.00
0.26%
WHEATON PRECIOUS METALS CORP
WPM
99082.00
0.26%
BRISTOL MYERS SQUIBB
BMY
246748.00
0.25%
EQUINIX REIT INC
EQIX
13439.00
0.25%
CITIGROUP INC
C
112030.00
0.25%
WESTERN DIGITAL CORP
WDC
40386.00
0.25%
TORONTO DOMINION
TD
137828.00
0.25%
MONSTER BEVERAGE CORP
MNST
184830.00
0.25%
S&P GLOBAL INC
SPGI
31956.00
0.24%
SALESFORCE INC
CRM
79054.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
103219.00
0.24%
CHENIERE ENERGY INC
LNG
51034.00
0.24%
ASTRAZENECA PLC
AZN
66140.00
0.24%
KLA CORP
KLAC
7512.00
0.24%
AMGEN INC
AMGN
37977.00
0.23%
DANAHER CORP
DHR
66450.00
0.23%
MERCADOLIBRE INC
MELI
7087.00
0.23%
CSX CORP
CSX
305279.00
0.23%
WALT DISNEY
DIS
126480.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
710500.00
0.23%
BAKER HUGHES CLASS A
BKR
201397.00
0.22%
SLB NV
SLB
241280.00
0.22%
INGERSOLL RAND INC
IR
140945.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
125308.00
0.22%
AMERICAN TOWER REIT CORP
AMT
67985.00
0.22%
TJX INC
TJX
77101.00
0.22%
UNITED RENTALS INC
URI
15734.00
0.22%
PALO ALTO NETWORKS INC
PANW
74975.00
0.22%
ROCKWELL AUTOMATION INC
ROK
29828.00
0.21%
LOREAL SA
OR
28261.00
0.21%
BOOKING HOLDINGS INC
BKNG
65984.00
0.21%
KIMBERLY CLARK CORP
KMB
120715.00
0.21%
ZOETIS INC CLASS A
ZTS
97104.00
0.21%
ROCHE PS PAR AG
ROP
28877.00
0.21%
XYLEM INC
XYL
89616.00
0.21%
PROSUS NV CLASS N
PRX
236184.00
0.21%
ZURICH INSURANCE GROUP AG
ZURN
16488.00
0.20%
ELEVANCE HEALTH INC
ELV
36192.00
0.20%
HALLIBURTON
HAL
296157.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1171323.00
0.20%
INTUITIVE SURGICAL INC
ISRG
24512.00
0.20%
NATIONAL GRID PLC
NG.
615711.00
0.20%
STATE STREET CORP
STT
77225.00
0.20%
ESSILORLUXOTTICA SA
EL
47393.00
0.20%
INTUIT INC
INTU
29552.00
0.19%
TRAVELERS COMPANIES INC
TRV
36135.00
0.19%
KEURIG DR PEPPER INC
KDP
416277.00
0.19%
EQUINOR
EQNR
272400.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
32502.00
0.19%
DOLLARAMA INC
DOL
83652.00
0.19%
DEERE
DE
17389.00
0.19%
HUBBELL INC
HUBB
19402.00
0.19%
ADOBE INC
ADBE
43602.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
79281.00
0.19%
CME GROUP INC CLASS A
CME
34533.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
90189.00
0.18%
TOKIO MARINE HOLDINGS INC
8766
233000.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
52602.00
0.18%
ASSICURAZIONI GENERALI
G
237439.00
0.18%
DEUTSCHE BANK AG
DBK
311873.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
60940.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
33331.00
0.18%
ALLIANZ
ALV
22475.00
0.18%
UBER TECHNOLOGIES INC
UBER
137744.00
0.18%
UNICREDIT
UCG
124599.00
0.17%
3I GROUP PLC
III
262474.00
0.17%
VULCAN MATERIALS
VMC
32694.00
0.17%
AXON ENTERPRISE INC
AXON
26941.00
0.17%
HOYA CORP
7741
53000.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18812.00
0.17%
METLIFE INC
MET
127899.00
0.17%
GIVAUDAN SA
GIVN
2684.00
0.17%
FAST RETAILING LTD
9983
20000.00
0.17%
BMW AG
BMW
95234.00
0.17%
CURTISS WRIGHT CORP
CW
12741.00
0.17%
EBAY INC
EBAY
94668.00
0.16%
EVERSOURCE ENERGY
ES
133655.00
0.16%
FANUC CORP
6954
236700.00
0.16%
ADVANTEST CORP
6857
58300.00
0.16%
IDEXX LABORATORIES INC
IDXX
15615.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
54080.00
0.16%
ELBIT SYSTEMS LTD
ESLT
9495.00
0.16%
KENVUE INC
KVUE
507476.00
0.15%
BARCLAYS PLC
BARC
1471449.00
0.15%
INVESTOR CLASS B
INVE B
212872.00
0.15%
COMCAST CORP CLASS A
CMCSA
306696.00
0.15%
EDISON INTERNATIONAL
EIX
118718.00
0.15%
DEUTSCHE BOERSE AG
DB1
28608.00
0.15%
QUALCOMM INC
QCOM
64715.00
0.15%
TOYOTA MOTOR CORP
7203
405900.00
0.15%
AIA GROUP LTD
1299
751000.00
0.15%
CHURCH AND DWIGHT INC
CHD
87854.00
0.15%
NOMURA HOLDINGS INC
8604
1014900.00
0.15%
LVMH
MC
14640.00
0.15%
HOWMET AEROSPACE INC
HWM
31895.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
28866.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
18489.00
0.15%
CBOE GLOBAL MARKETS INC
CBOE
27060.00
0.14%
SUN HUNG KAI PROPERTIES LTD
16
466000.00
0.14%
ARISTA NETWORKS INC
ANET
52991.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
348319.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
18249.00
0.14%
PROLOGIS REIT INC
PLD
58400.00
0.14%
STERIS
STE
35576.00
0.14%
TRACTOR SUPPLY
TSCO
176027.00
0.14%
BRAMBLES LTD
BXB
496015.00
0.14%
SOMPO HOLDINGS INC
8630
214100.00
0.14%
LLOYDS BANKING GROUP PLC
LLOY
5762145.00
0.13%
IMPERIAL OIL LTD
IMO
57971.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
112888.00
0.13%
SOFTBANK CORP
9434
5461200.00
0.13%
EAST JAPAN RAILWAY
9020
332800.00
0.13%
PEMBINA PIPELINE CORP
PPL
170252.00
0.13%
BOC HONG KONG HOLDINGS LTD
2388
1343500.00
0.13%
SERVICENOW INC
NOW
83460.00
0.13%
FORTIVE CORP
FTV
123633.00
0.13%
QUEST DIAGNOSTICS INC
DGX
38321.00
0.13%
NOVO NORDISK CLASS B
NOVO B
196656.00
0.13%
ROCKET LAB CORP
RKLB
103737.00
0.13%
NATWEST GROUP PLC
NWG
886190.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
37478.00
0.13%
ANTOFAGASTA PLC
ANTO
143397.00
0.13%
SHERWIN WILLIAMS
SHW
21705.00
0.13%
SOFTBANK GROUP CORP
9984
306700.00
0.13%
ROYAL BANK OF CANADA
RY
41639.00
0.13%
CROWN CASTLE INC
CCI
82500.00
0.13%
SOCIETE GENERALE SA
GLE
86937.00
0.13%
AVIVA PLC
AV.
844649.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
255983.00
0.12%
LUNDIN MINING CORP
LUN
241086.00
0.12%
CATERPILLAR INC
CAT
8609.00
0.12%
CHARLES SCHWAB CORP
SCHW
69716.00
0.12%
AMERICAN WATER WORKS INC
AWK
50109.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
138672.00
0.12%
ABBOTT LABORATORIES
ABT
66229.00
0.12%
GENERAL MILLS INC
GIS
192073.00
0.12%
VERALTO CORP
VLTO
72947.00
0.12%
ALCON AG
ALC
83170.00
0.12%
KEYENCE CORP
6861
16200.00
0.11%
VAT GROUP AG
VACN
9129.00
0.11%
CORNING INC
GLW
36195.00
0.11%
AFLAC INC
AFL
55861.00
0.11%
INTESA SANPAOLO
ISP
933033.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
511482.00
0.11%
STANDARD CHARTERED PLC
STAN
265226.00
0.11%
US BANCORP
USB
107784.00
0.11%
RELIANCE STEEL & ALUMINUM
RS
18748.00
0.11%
STARBUCKS CORP
SBUX
62128.00
0.11%
HEICO CORP CLASS A
HEIA
26917.00
0.11%
ITOCHU CORP
8001
478500.00
0.11%
NOKIA
NOKIA
593810.00
0.11%
WW GRAINGER INC
GWW
5106.00
0.10%
RELX PLC
REL
172991.00
0.10%
APPLOVIN CORP CLASS A
APP
13926.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1664732.00
0.10%
SHIONOGI LTD
4507
274100.00
0.10%
SYNOPSYS INC
SNPS
13831.00
0.10%
TOKYO ELECTRON LTD
8035
21400.00
0.10%
KDDI CORP
9433
346000.00
0.10%
TRUIST FINANCIAL CORP
TFC
111939.00
0.10%
IDEX CORP
IEX
27133.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
395423.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
70620.00
0.10%
RECRUIT HOLDINGS LTD
6098
125800.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
167200.00
0.10%
DOORDASH INC CLASS A
DASH
34301.00
0.10%
ACCENTURE PLC CLASS A
ACN
28414.00
0.10%
CVS HEALTH CORP
CVS
69772.00
0.10%
ULTA BEAUTY INC
ULTA
10279.00
0.10%
DOLLAR GENERAL CORP
DG
45358.00
0.10%
GRACO INC
GGG
60788.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18589.00
0.10%
MOODYS CORP
MCO
12172.00
0.09%
MEDTRONIC PLC
MDT
60264.00
0.09%
HERSHEY FOODS
HSY
26723.00
0.09%
INFORMA PLC
INF
497719.00
0.09%
KONGSBERG GRUPPEN
KOG
121395.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
178600.00
0.09%
KEPPEL LTD
BN4
538200.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
9878.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
9956.00
0.09%
UBS GROUP AG
UBSG
119578.00
0.09%
HYDRO ONE LTD
H
118609.00
0.09%
LEGRAND SA
LR
28735.00
0.09%
ELECTRONIC ARTS INC
EA
24367.00
0.09%
GE VERNOVA INC
GEV
4967.00
0.09%
DOLLAR TREE INC
DLTR
48196.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
90860.00
0.09%
HARTFORD INSURANCE GROUP INC
HIG
35256.00
0.09%
LYNAS RARE EARTHS LTD
LYC
320304.00
0.09%
JPY CASH
JPY
772619394.00
0.09%
CAPITAL ONE FINANCIAL CORP
COF
24361.00
0.09%
MARTIN MARIETTA MATERIALS INC
MLM
7547.00
0.08%
ROCHE HOLDING AG
RO
11376.00
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
860857.00
0.08%
QBE INSURANCE GROUP LTD
QBE
296012.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
29812.00
0.08%
KERRY GROUP PLC
KRZ
59471.00
0.08%
CLOROX
CLX
44618.00
0.08%
DSV
DSV
17811.00
0.08%
LONZA GROUP AG
LONN
6903.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
244553.00
0.08%
ALLEGION PLC
ALLE
30415.00
0.08%
QUANTA SERVICES INC
PWR
7500.00
0.08%
EUR CASH
EUR
3810049.00
0.08%
GEORGE WESTON LTD
WN
63104.00
0.08%
AUTODESK INC
ADSK
19329.00
0.08%
TELIA COMPANY
TELIA
830143.00
0.08%
COMFORT SYSTEMS USA INC
FIX
2640.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
78400.00
0.08%
ADMIRAL GROUP PLC
ADM
94075.00
0.08%
EMERSON ELECTRIC
EMR
29095.00
0.08%
CENTRAL JAPAN RAILWAY
9022
158500.00
0.07%
AKER BP
AKRBP
111736.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
138600.00
0.07%
FERRARI NV
RACE
11719.00
0.07%
CAMECO CORP
CCO
35148.00
0.07%
HERMES INTERNATIONAL
RMS
1980.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
15453.00
0.07%
FIRST SOLAR INC
FSLR
19816.00
0.07%
MOWI
MOWI
176946.00
0.07%
SAMPO CLASS A
SAMPO
353794.00
0.07%
CONSTELLATION ENERGY CORP
CEG
13128.00
0.07%
SYNCHRONY FINANCIAL
SYF
51619.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
55494.00
0.07%
FISERV INC
FISV
64300.00
0.07%
BOLIDEN
BOL
63662.00
0.07%
T MOBILE US INC
TMUS
19315.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
71567.00
0.07%
JACOBS SOLUTIONS INC
J
29211.00
0.07%
SIEMENS N AG
SIE
13589.00
0.07%
NATIONAL BANK OF CANADA
NA
25402.00
0.07%
YOKOHAMA FINANCIAL GROUP INC
7186
378100.00
0.06%
AERCAP HOLDINGS NV
AER
24282.00
0.06%
MERCK
MRK
27110.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
103559.00
0.06%
BHP GROUP LTD
BHP
92887.00
0.06%
KRAFT HEINZ
KHC
158294.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
142367.00
0.06%
NEWMONT
NEM
30031.00
0.06%
ING GROEP NV
INGA
120591.00
0.06%
GLAXOSMITHKLINE
GSK
117105.00
0.06%
ESTEE LAUDER INC CLASS A
EL
45848.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
21252.00
0.06%
TWILIO INC CLASS A
TWLO
27004.00
0.06%
LABCORP HOLDINGS INC
LH
12673.00
0.06%
MONCLER
MONC
53471.00
0.06%
IQVIA HOLDINGS INC
IQV
19228.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
207747.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
31402.00
0.06%
DNB BANK
DNB
101356.00
0.06%
PENTAIR
PNR
35956.00
0.06%
MANULIFE FINANCIAL CORP
MFC
87760.00
0.06%
EATON PLC
ETN
8048.00
0.06%
TE CONNECTIVITY PLC
TEL
13747.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
7953.00
0.06%
COMMERZBANK AG
CBK
79177.00
0.06%
MITSUI FUDOSAN LTD
8801
292100.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
836764.00
0.06%
LOBLAW COMPANIES LTD
L
68763.00
0.06%
CARVANA CLASS A
CVNA
8576.00
0.06%
BECTON DICKINSON
BDX
19808.00
0.06%
COOPER INC
COO
42905.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
29063.00
0.05%
ANZ GROUP HOLDINGS LTD
ANZ
110882.00
0.05%
TAPESTRY INC
TPR
20218.00
0.05%
DECKERS OUTDOOR CORP
DECK
27874.00
0.05%
TARGET CORP
TGT
25405.00
0.05%
INFINEON TECHNOLOGIES AG
IFX
59152.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
34239.00
0.05%
LAS VEGAS SANDS CORP
LVS
53765.00
0.05%
OTIS WORLDWIDE CORP
OTIS
35653.00
0.05%
ASX LTD
ASX
70137.00
0.05%
ATLAS COPCO CLASS B
ATCO B
167310.00
0.05%
HITACHI LTD
6501
94400.00
0.05%
SIEMENS ENERGY N AG
ENR
14740.00
0.05%
BEIERSDORF AG
BEI
32658.00
0.05%
STRYKER CORP
SYK
8060.00
0.05%
TERADYNE INC
TER
7486.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
123946.00
0.05%
SMC (JAPAN) CORP
6273
6100.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
346000.00
0.05%
BLACKROCK INC
BLK
2654.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
58157.00
0.05%
ELIA GROUP SA
ELI
16856.00
0.05%
GBP CASH
GBP
2000687.00
0.05%
BELIMO N AG
BEAN
2928.00
0.05%
SVENSKA CELLULOSA B
SCA B
226520.00
0.05%
SNOWFLAKE INC
SNOW
19758.00
0.05%
RAKUTEN GROUP INC
4755
552100.00
0.05%
TMX GROUP LTD
X
71154.00
0.05%
INSMED INC
INSM
17283.00
0.05%
NIKE INC CLASS B
NKE
60834.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
32035.00
0.05%
CAE INC
CAE
94431.00
0.05%
PERNOD RICARD SA
RI
33083.00
0.05%
LOWES COMPANIES INC
LOW
10219.00
0.05%
ORSTED A/S
ORSTED
98750.00
0.04%
NXP SEMICONDUCTORS NV
NXPI
11951.00
0.04%
TENARIS SA
TEN
81958.00
0.04%
WORKDAY INC CLASS A
WDAY
20308.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
278160.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
30783.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
139967.00
0.04%
GARMIN LTD
GRMN
9117.00
0.04%
SIGMA HEALTHCARE LTD
SIG
1263332.00
0.04%
AMETEK INC
AME
10117.00
0.04%
DAIICHI SANKYO LTD
4568
137900.00
0.04%
NETAPP INC
NTAP
23936.00
0.04%
MTR CORPORATION CORP LTD
66
560000.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
31796.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
10110.00
0.04%
IBIDEN LTD
4062
37600.00
0.04%
SEGRO REIT PLC
SGRO
234692.00
0.04%
MCKESSON CORP
MCK
2531.00
0.04%
STRATEGY INC CLASS A
MSTR
16497.00
0.04%
MITSUBISHI CORP
8058
66000.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
977900.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
6495.00
0.04%
LY CORP
4689
847500.00
0.04%
HENSOLDT AG
HAG
23171.00
0.04%
EVOLUTION
EVO
32585.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
51116.00
0.04%
PROGRESSIVE CORP
PGR
10669.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9392.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
119800.00
0.04%
VERBUND AG
VER
27370.00
0.04%
DAIWA SECURITIES GROUP INC
8601
217800.00
0.04%
SEVERN TRENT PLC
SVT
48380.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
84191.00
0.04%
CREDIT AGRICOLE SA
ACA
100728.00
0.04%
SINO LAND LTD
83
1356000.00
0.04%
CHUBB
CB
6068.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
254195.00
0.04%
TC ENERGY CORP
TRP
31955.00
0.04%
DEUTSCHE TELEKOM N AG
DTE
58039.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
2643.00
0.04%
NASDAQ INC
NDAQ
22897.00
0.04%
RIO TINTO PLC
RIO
19991.00
0.04%
HCA HEALTHCARE INC
HCA
3949.00
0.04%
WILLIAMS SONOMA INC
WSM
10118.00
0.03%
BNP PARIBAS SA
BNP
18464.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
64307.00
0.03%
BANK OF MONTREAL
BMO
13035.00
0.03%
SUMITOMO METAL MINING LTD
5713
30500.00
0.03%
BMW PREF AG
BMW3
19264.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
59070.00
0.03%
NICE LTD
NICE
18929.00
0.03%
BROOKFIELD CORP CLASS A
BN
42486.00
0.03%
NEXT PLC
NXT
10173.00
0.03%
SANOFI SA
SAN
19570.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
28561.00
0.03%
DUPONT DE NEMOURS INC
DD
38236.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
16268.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
59700.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
36612.00
0.03%
MONGODB INC CLASS A
MDB
7528.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
56842.00
0.03%
MURATA MANUFACTURING LTD
6981
67200.00
0.03%
ROBLOX CORP CLASS A
RBLX
30441.00
0.03%
SWISS RE AG
SREN
10345.00
0.03%
UNITED OVERSEAS BANK LTD
U11
59600.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4862.00
0.03%
AIRBNB INC CLASS A
ABNB
13339.00
0.03%
KESKO CLASS B
KESKOB
74485.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12092.00
0.03%
GODADDY INC CLASS A
GDDY
20989.00
0.03%
WASTE MANAGEMENT INC
WM
7351.00
0.03%
SYSMEX CORP
6869
192600.00
0.03%
OKTA INC CLASS A
OKTA
25403.00
0.03%
FORTUM
FORTUM
63087.00
0.03%
FUJITSU LTD
6702
78000.00
0.03%
ENEL
ENEL
141800.00
0.03%
LULULEMON ATHLETICA INC
LULU
10029.00
0.03%
GOODMAN GROUP UNITS
GMG
83117.00
0.03%
FEDEX CORP
FDX
4357.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
4859.00
0.03%
DBS GROUP HOLDINGS LTD
D05
34880.00
0.03%
TELENOR
TEL
90080.00
0.03%
MARSH INC
MRSH
9008.00
0.03%
SEMPRA
SRE
16115.00
0.03%
CHF CASH
CHF
1213917.00
0.03%
SAAB CLASS B
SAAB B
22918.00
0.03%
MARATHON PETROLEUM CORP
MPC
6831.00
0.03%
SEK CASH
SEK
14136852.00
0.03%
CUMMINS INC
CMI
2456.00
0.03%
REA GROUP LTD
REA
13746.00
0.03%
NN GROUP NV
NN
17887.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
15596.00
0.03%
ENI
ENI
53499.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
15963.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1493993.00
0.03%
3M
MMM
9748.00
0.03%
VINCI SA
DG
9428.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
40700.00
0.03%
ILLINOIS TOOL INC
ITW
5334.00
0.03%
BLACKSTONE INC
BX
11932.00
0.03%
HEINEKEN NV
HEIA
18293.00
0.03%
MERIDIAN ENERGY LTD
MEL
439723.00
0.03%
CLOUDFLARE INC CLASS A
NET
7746.00
0.02%
GLENCORE PLC
GLEN
183661.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
103.00
0.02%
ATLAS COPCO CLASS A
ATCO A
70445.00
0.02%
ROSS STORES INC
ROST
6160.00
0.02%
D R HORTON INC
DHI
9347.00
0.02%
AGILENT TECHNOLOGIES INC
A
11467.00
0.02%
HENKEL AG
HEN
18520.00
0.02%
SANRIO LTD
8136
217800.00
0.02%
CIGNA
CI
4862.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
13090.00
0.02%
BAE SYSTEMS PLC
BA.
43016.00
0.02%
PHILLIPS 66
PSX
8097.00
0.02%
NORFOLK SOUTHERN CORP
NSC
4302.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
7231.00
0.02%
VALERO ENERGY CORP
VLO
5193.00
0.02%
GENERAL MOTORS
GM
16263.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
6425.00
0.02%
HEICO CORP
HEI
4139.00
0.02%
KKR AND CO INC
KKR
12351.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
IONQ INC
IONQ
40620.00
0.02%
MARUBENI CORP
8002
32400.00
0.02%
CIENA CORP
CIEN
2495.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
9654.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
853.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
9961.00
0.02%
CARDINAL HEALTH INC
CAH
5430.00
0.02%
NUCOR CORP
NUE
6129.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
3855.00
0.02%
PACCAR INC
PCAR
8992.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
5660.00
0.02%
E.ON N
EOAN
48878.00
0.02%
EMCOR GROUP INC
EME
1358.00
0.02%
CINTAS CORP
CTAS
6247.00
0.02%
ENTERGY CORP
ETR
9480.00
0.02%
ALLSTATE CORP
ALL
5054.00
0.02%
ENGIE SA
ENGI
32034.00
0.02%
LUMENTUM HOLDINGS INC
LITE
1243.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
25700.00
0.02%
WESFARMERS LTD
WES
19812.00
0.02%
NORDEA BANK
NDA FI
56154.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
271900.00
0.02%
FERGUSON ENTERPRISES INC
FERG
3985.00
0.02%
AUD CASH
AUD
1426923.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9154.00
0.02%
ARTHUR J GALLAGHER
AJG
4516.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6345.00
0.02%
DEUTSCHE POST AG
DHL
17078.00
0.02%
INTACT FINANCIAL CORP
IFC
5251.00
0.02%
AON PLC CLASS A
AON
2947.00
0.02%
ATKINSREALIS GROUP INC
ATRL
14625.00
0.02%
FORTINET INC
FTNT
12073.00
0.02%
ARGENX
ARGX
1186.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
15100.00
0.02%
TARGA RESOURCES CORP
TRGP
3892.00
0.02%
FASTENAL
FAST
20399.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
26300.00
0.02%
PAYPAL HOLDINGS INC
PYPL
19477.00
0.02%
ANGLO AMERICAN PLC
AAL
19588.00
0.02%
REALTY INCOME REIT CORP
O
14548.00
0.02%
CARRIER GLOBAL CORP
CARR
14322.00
0.02%
CAIXABANK SA
CABK
73490.00
0.02%
PAYCHEX INC
PAYX
10209.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
7287.00
0.02%
INPEX CORP
1605
33600.00
0.02%
SANDVIK
SAND
20733.00
0.02%
FUJIKURA LTD
5803
24900.00
0.02%
AMERIPRISE FINANCE INC
AMP
1949.00
0.02%
AUTOZONE INC
AZO
252.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
18260.00
0.02%
COHERENT CORP
COHR
2840.00
0.02%
VOLVO CLASS B
VOLV B
25119.00
0.02%
CENCORA INC
COR
2737.00
0.02%
NEC CORP
6701
35400.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3161.00
0.02%
PUBLIC STORAGE REIT
PSA
2872.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4176.00
0.01%
COMPASS GROUP PLC
CPG
30433.00
0.01%
HOLCIM LTD AG
HOLN
9075.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
415984.00
0.01%
REPUBLIC SERVICES INC
RSG
3875.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
FORD MOTOR CO
F
67810.00
0.01%
CELESTICA INC
CLS
2243.00
0.01%
JABIL INC
JBL
2681.00
0.01%
RENESAS ELECTRONICS CORP
6723
51600.00
0.01%
PANDORA
PNDORA
10861.00
0.01%
KROGER
KR
11977.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
AMADEUS IT GROUP SA
AMS
14060.00
0.01%
YUM BRANDS INC
YUM
5021.00
0.01%
ERSTE GROUP BANK AG
EBS
6593.00
0.01%
RIO TINTO LTD
RIO
6608.00
0.01%
DISCO CORP
6146
1900.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
4527.00
0.01%
HEXAGON CLASS B
HEXA B
77487.00
0.01%
SCENTRE GROUP
SCG
323426.00
0.01%
ASM INTERNATIONAL NV
ASM
909.00
0.01%
PANASONIC HOLDINGS CORP
6752
43800.00
0.01%
DANSKE BANK
DANSKE
15345.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
8918.00
0.01%
HALEON PLC
HLN
162186.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5368.00
0.01%
INSULET CORP
PODD
3906.00
0.01%
HONDA MOTOR LTD
7267
97400.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
29800.00
0.01%
ASICS CORP
7936
27000.00
0.01%
ATMOS ENERGY CORP
ATO
4032.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
7023.00
0.01%
VESTAS WIND SYSTEMS
VWS
24298.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12551.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3381.00
0.01%
JAPAN POST BANK LTD
7182
43300.00
0.01%
WASTE CONNECTIONS INC
WCN
4568.00
0.01%
ORIX CORP
8591
24300.00
0.01%
TRIMBLE INC
TRMB
10999.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
43246.00
0.01%
ORANGE SA
ORA
35391.00
0.01%
KINROSS GOLD CORP
K
21824.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
TDK CORP
6762
51400.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7370.00
0.01%
PRUDENTIAL PLC
PRU
48531.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8910.00
0.01%
FAIR ISAAC CORP
FICO
723.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
30300.00
0.01%
SSE PLC
SSE
19665.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1871.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3407.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
399.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
9492.00
0.01%
LUNDIN GOLD INC
LUG
8238.00
0.01%
ASSA ABLOY B
ASSA B
17551.00
0.01%
AZRIELI GROUP LTD
AZRG
4616.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
391.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
30420.00
0.01%
MARKEL GROUP INC
MKL
351.00
0.01%
VENTAS REIT INC
VTR
8082.00
0.01%
CONSOLIDATED EDISON INC
ED
6099.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1911.00
0.01%
M&T BANK CORP
MTB
3061.00
0.01%
DATADOG INC CLASS A
DDOG
6135.00
0.01%
CAD CASH
CAD
929766.00
0.01%
REPSOL SA
REP
26406.00
0.01%
NUTRIEN LTD
NTR
9017.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
STEEL DYNAMICS INC
STLD
3421.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
CSL LTD
CSL
6851.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
0.01%
WATERS CORP
WAT
2038.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
8426.00
0.01%
SYSCO CORP
SYY
8933.00
0.01%
PG&E CORP
PCG
36746.00
0.01%
F5 INC
FFIV
2187.00
0.01%
PRYSMIAN
PRY
4617.00
0.01%
NORTHERN TRUST CORP
NTRS
4185.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
63100.00
0.01%
VODAFONE GROUP PLC
VOD
407270.00
0.01%
FERROVIAL
FER
8967.00
0.01%
RESMED INC
RMD
2740.00
0.01%
EXPEDIA GROUP INC
EXPE
2607.00
0.01%
METTLER TOLEDO INC
MTD
456.00
0.01%
SEKISUI HOUSE LTD
1928
27300.00
0.01%
ERICSSON B
ERIC B
51153.00
0.01%
IRON MOUNTAIN INC
IRM
5475.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
10657.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1055.00
0.01%
REGIONS FINANCIAL CORP
RF
21880.00
0.01%
REVOLUTION MEDICINES INC
RVMD
4460.00
0.01%
ORKLA
ORK
47352.00
0.01%
INDUSTRIVARDEN A
INDU A
11294.00
0.01%
SWISS LIFE HOLDING AG
SLHN
521.00
0.01%
FIFTH THIRD BANCORP
FITB
12099.00
0.01%
BLOCK INC CLASS A
XYZ
9304.00
0.01%
ADIDAS N AG
ADS
3721.00
0.01%
DOVER CORP
DOV
2698.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
30327.00
0.01%
ECHOSTAR CORP CLASS A
SATS
4685.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
20800.00
0.01%
SWEDBANK
SWED A
16113.00
0.01%
INTERNATIONAL PAPER
IP
15903.00
0.01%
CENTRICA PLC
CNA
203120.00
0.01%
ICL GROUP LTD
ICL
106679.00
0.01%
NRG ENERGY INC
NRG
3392.00
0.01%
WOOLWORTHS GROUP LTD
WOW
21967.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4117.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
28907.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6102.00
0.01%
WH GROUP LTD
288
416500.00
0.01%
CELLNEX TELECOM
CLNX
16329.00
0.01%
EXPERIAN PLC
EXPN
15889.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9026.00
0.01%
TESCO PLC
TSCO
83518.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8329.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5941.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6944.00
0.01%
NOK CASH
NOK
5077741.00
0.01%
AMRIZE AG
AMRZ
9030.00
0.01%
IHI CORP
7013
25900.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7128.00
0.01%
CANON INC
7751
19300.00
0.01%
HANNOVER RUECK
HNR1
1647.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
DASSAULT SYSTEMES
DSY
25567.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2368.00
0.01%
POWER CORPORATION OF CANADA
POW
9953.00
0.01%
FLEX LTD
FLEX
6595.00
0.01%
RAYMOND JAMES INC
RJF
3437.00
0.01%
WHARF (HOLDINGS) LTD
4
192000.00
0.01%
ON SEMICONDUCTOR CORP
ON
7142.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1747.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6815.00
0.01%
UCB SA
UCB
1566.00
0.01%
WISE PLC CLASS A
WISE
35974.00
0.01%
DOW INC
DOW
12422.00
0.01%
ABN AMRO BANK NV
ABN
14547.00
0.01%
GARTNER INC
IT
3224.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2045.00
0.01%
TELEFONICA SA
TEF
111767.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
54000.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
ASTELLAS PHARMA INC
4503
30400.00
0.01%
COPART INC
CPRT
14479.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
433.00
0.01%
RYANAIR HOLDINGS PLC
RYA
15908.00
0.01%
KONINKLIJKE KPN NV
KPN
84591.00
0.01%
COSTAR GROUP INC
CSGP
12745.00
0.01%
STMICROELECTRONICS NV
STMPA
11912.00
0.01%
SOLVENTUM CORP
SOLV
6934.00
0.01%
NATERA INC
NTRA
2313.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
RESONA HOLDINGS INC
8308
39400.00
0.01%
FORTIS INC
FTS
8172.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
5000.00
0.01%
GALDERMA GROUP N AG
GALD
2297.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7259.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
3697.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
DSM FIRMENICH AG
DSFIR
6265.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
CORPAY INC
CPAY
1448.00
0.01%
AENA SME SA
AENA
14775.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
692.00
0.01%
BIOGEN INC
BIIB
2567.00
0.01%
THALES SA
HO
1454.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
21500.00
0.01%
PPG INDUSTRIES INC
PPG
4075.00
0.01%
VERISIGN INC
VRSN
1653.00
0.01%
NTT INC
9432
466500.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3189.00
0.01%
DEXCOM INC
DXCM
7048.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2696.00
0.01%
LOEWS CORP
L
4029.00
0.01%
BANCA MEDIOLANUM
BMED
20178.00
0.01%
FTAI AVIATION LTD
FTAI
1694.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3184.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6519.00
0.01%
AGEAS SA
AGS
5584.00
0.01%
CMS ENERGY CORP
CMS
5609.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2680.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
7630.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3041.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
BOUYGUES SA
EN
7087.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
25941.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8372.00
0.01%
HUMANA INC
HUM
2171.00
0.01%
DAIICHI LIFE GROUP INC
8750
46500.00
0.01%
IA FINANCIAL INC
IAG
3509.00
0.01%
EBARA CORP
6361
13400.00
0.01%
ESSITY CLASS B
ESSITY B
15916.00
0.01%
ELISA
ELISA
8696.00
0.01%
FORTESCUE LTD
FMG
29396.00
0.01%
LENNAR A CORP CLASS A
LEN
4681.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2256.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9038.00
0.01%
SIKA AG
SIKA
2398.00
0.01%
KONE
KNEBV
6102.00
0.01%
ORIENTAL LAND LTD
4661
25600.00
0.01%
KERING SA
KER
1308.00
0.01%
AEON LTD
8267
38500.00
0.01%
SALMAR
SALM
7247.00
0.01%
DKK CASH
DKK
2642548.00
0.01%
KBC GROEP
KBC
3064.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1510.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
FINECOBANK BANCA FINECO
FBK
16807.00
0.01%
VERISK ANALYTICS INC
VRSK
2447.00
0.01%
DARDEN RESTAURANTS INC
DRI
2127.00
0.01%
SOFINA SA
SOF
1558.00
0.01%
T ROWE PRICE GROUP INC
TROW
4307.00
0.01%
RPM INTERNATIONAL INC
RPM
3688.00
0.01%
DENSO CORP
6902
33600.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4146.00
0.01%
CARNIVAL CORP
CCL
14529.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14252.00
0.01%
NISOURCE INC
NI
8392.00
0.01%
M&G PLC
MNG
100319.00
0.01%
CENTENE CORP
CNC
10486.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1212.00
0.01%
WR BERKLEY CORP
WRB
5825.00
0.01%
PULTEGROUP INC
PHM
3189.00
0.01%
GEBERIT AG
GEBN
561.00
0.01%
SGH LTD
SGH
13005.00
0.01%
ASTERA LABS INC
ALAB
2306.00
0.01%
BPER BANCA
BPE
26878.00
0.01%
VONOVIA SE
VNA
14216.00
0.01%
COLES GROUP LTD
COL
23754.00
0.01%
WSP GLOBAL INC
WSP
2377.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2249.00
0.01%
BKW N AG
BKW
1900.00
0.01%
BURLINGTON STORES INC
BURL
1144.00
0.01%
EQUIFAX INC
EFX
2030.00
0.01%
SWISSCOM AG
SCMN
447.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6174.00
0.01%
NOVOZYMES B
NSIS B
6275.00
0.01%
BANCO DE SABADELL SA
SAB
97711.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
KEYCORP
KEY
17090.00
0.01%
HALMA PLC
HLMA
6674.00
0.01%
ARCELORMITTAL SA
MT
6107.00
0.01%
HONG KONG AND CHINA GAS LTD
3
395952.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5136.00
0.01%
SUN LIFE FINANCIAL INC
SLF
5552.00
0.01%
ILLUMINA INC
ILMN
2896.00
0.01%
REGENCY CENTERS REIT CORP
REG
4681.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
7042.00
0.01%
AMCOR PLC
AMCR
8946.00
0.01%
YARA INTERNATIONAL
YAR
6096.00
0.01%
ALFA LAVAL
ALFA
6079.00
0.01%
VICI PPTYS INC
VICI
12853.00
0.01%
COCA COLA HBC AG
CCH
6094.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2688.00
0.01%
KINGSPAN GROUP PLC
KRX
4090.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
5608.00
0.01%
BALL CORP
BALL
5582.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
21478.00
0.01%
EVERPURE INC CLASS A
PSTG
5596.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4679.00
0.01%
PUBLICIS GROUPE SA
PUB
4035.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2129.00
0.01%
MELROSE INDUSTRIES PLC
MRO
49702.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
20626.00
0.01%
BUNGE GLOBAL SA
BG
2842.00
0.01%
LENNOX INTERNATIONAL INC
LII
678.00
0.01%
HP INC
HPQ
18269.00
0.01%
TRELLEBORG B
TREL B
8582.00
0.01%
TOAST INC CLASS A
TOST
12876.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
29932.00
0.01%
EVOLUTION MINING LTD
EVN
37132.00
0.01%
ACCOR SA
AC
6599.00
0.01%
GLOBAL PAYMENTS INC
GPN
5036.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2709.00
0.01%
SKF B
SKF B
13191.00
0.01%
WATSCO INC
WSO
815.00
0.01%
BT GROUP PLC
BT.A
117085.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3537.00
0.01%
RB GLOBAL INC
RBA
3279.00
0.01%
REDDIT INC CLASS A
RDDT
2248.00
0.01%
ALTAGAS LTD
ALA
9536.00
0.01%
INCYTE CORP
INCY
3479.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
21502.00
0.01%
BEST BUY INC
BBY
5408.00
0.01%
CAPGEMINI
CAP
2722.00
0.01%
SUZUKI MOTOR CORP
7269
28500.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
3899.00
0.01%
WEYERHAEUSER REIT
WY
13009.00
0.01%
SKANSKA B
SKA B
11662.00
0.01%
AUTOTRADER GROUP PLC
AUTO
50610.00
0.01%
SWISS PRIME SITE AG
SPSN
1842.00
0.01%
TFI INTERNATIONAL INC
TFII
2576.00
0.01%
SANDOZ GROUP AG
SDZ
3800.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2666.00
0.01%
ZSCALER INC
ZS
2593.00
0.01%
CARLISLE COMPANIES INC
CSL
882.00
0.01%
WOLTERS KLUWER NV
WKL
4170.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
50600.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1347.00
0.01%
ORION CLASS B
ORNBV
3584.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1329.00
0.01%
ADYEN NV
ADYEN
287.00
0.01%
SOUTH32 LTD
S32
91937.00
0.01%
INDUTRADE
INDT
12427.00
0.01%
NIPPON STEEL CORP
5401
79900.00
0.01%
GENMAB
GMAB
1057.00
0.01%
UPM-KYMMENE
UPM
9437.00
0.01%
MAGNA INTERNATIONAL INC
MG
5091.00
0.01%
ENTEGRIS INC
ENTG
2134.00
0.01%
CDW CORP
CDW
2237.00
0.01%
KUBOTA CORP
6326
17500.00
0.01%
RENTOKIL INITIAL PLC
RTO
44490.00
0.01%
CGI INC CLASS A
GIB.A
3989.00
0.01%
SGS SA
SGSN
2714.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.01%
KIMCO REALTY REIT CORP
KIM
12386.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
5531.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
12665.00
0.01%
PTC INC
PTC
2129.00
0.01%
NVR INC
NVR
42.00
0.01%
TERUMO CORP
4543
21200.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4089.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
HKD CASH
HKD
2210903.00
0.01%
STELLANTIS NV
STLAM
35897.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
10802.00
0.00%
GENUINE PARTS
GPC
2536.00
0.00%
SONOVA HOLDING AG
SOON
1189.00
0.00%
SUNCORP GROUP LTD
SUN
24026.00
0.00%
MONOTARO LTD
3064
24600.00
0.00%
TELECOM ITALIA
TIT
359748.00
0.00%
EPIROC CLASS A
EPI A
9985.00
0.00%
APTIV PLC
APTV
4637.00
0.00%
ALSTOM SA
ALO
10447.00
0.00%
METRO INC
MRU
4067.00
0.00%
THOMSON REUTERS CORP
TRI
3109.00
0.00%
EQUITABLE HOLDINGS INC
EQH
7057.00
0.00%
MASCO CORP
MAS
4173.00
0.00%
ZILLOW GROUP INC CLASS C
Z
6599.00
0.00%
INVITATION HOMES INC
INVH
10102.00
0.00%
SECURITAS B
SECU B
14550.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1045.00
0.00%
NORSK HYDRO
NHY
22482.00
0.00%
NESTE
NESTE
8698.00
0.00%
ENDESA SA
ELE
5832.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
983.00
0.00%
GEN DIGITAL INC
GEN
13427.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
CARREFOUR SA
CA
13135.00
0.00%
UNICHARM CORP
8113
42200.00
0.00%
TRANSUNION
TRU
3487.00
0.00%
SMITHS GROUP PLC
SMIN
7405.00
0.00%
AEGON LTD
AGN
31340.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
1974.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
POSTE ITALIANE
PST
9532.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1568.00
0.00%
JULIUS BAER GRUPPE AG
BAER
3157.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
130941.00
0.00%
BROWN & BROWN INC
BRO
3583.00
0.00%
SAPUTO INC
SAP
8159.00
0.00%
OMNICOM GROUP INC
OMC
3138.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5094.00
0.00%
KNORR BREMSE AG
KBX
1959.00
0.00%
AVERY DENNISON CORP
AVY
1365.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
2686.00
0.00%
TORAY INDUSTRIES INC
3402
32500.00
0.00%
THE SWATCH GROUP AG
UHR
982.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3457.00
0.00%
ASR NEDERLAND NV
ASRNL
3144.00
0.00%
SMITH AND NEPHEW PLC
SN.
13641.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1485.00
0.00%
STORA ENSO CLASS R
STERV
18658.00
0.00%
CARLYLE GROUP INC
CG
4570.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
5079.00
0.00%
ROLLINS INC
ROL
4082.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
43198.00
0.00%
HENKEL & KGAA PREF AG
HEN3
2858.00
0.00%
RENAULT SA
RNO
6102.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
SAMSARA INC CLASS A
IOT
8168.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1029.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
954.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
BANKINTER SA
BKT
12635.00
0.00%
HENNES & MAURITZ
HM B
11419.00
0.00%
DICKS SPORTING INC
DKS
1019.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
6532.00
0.00%
DELTA AIR LINES INC
DAL
3173.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3602.00
0.00%
ACCIONA SA
ANA
758.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
DOMINOS PIZZA INC
DPZ
570.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
TELE2 B
TEL2 B
9750.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3584.00
0.00%
AECOM
ACM
2397.00
0.00%
AKZO NOBEL NV
AKZA
3437.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
34000.00
0.00%
SNAP ON INC
SNA
529.00
0.00%
ILS CASH
ILS
606389.00
0.00%
STANTEC INC
STN
2237.00
0.00%
COMPUTERSHARE LTD
CPU
9487.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
THE SAGE GROUP PLC
SGE
17229.00
0.00%
TYLER TECHNOLOGIES INC
TYL
606.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
IPSEN SA
IPN
983.00
0.00%
HULIC LTD
3003
16100.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
8584.00
0.00%
INPOST SA
INPST
10655.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
3080.00
0.00%
SGD CASH
SGD
239296.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
EUROFINS SCIENTIFIC
ERF
2459.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1436.00
0.00%
OMV AG
OMV
2662.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
SINGAPORE AIRLINES LTD
C6L
35800.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
37860.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
8036.00
0.00%
SECOM LTD
9735
4800.00
0.00%
GETLINK
GET
7942.00
0.00%
QANTAS AIRWAYS LTD
QAN
28208.00
0.00%
COCHLEAR LTD
COH
1478.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
NEWS CORP CLASS A
NWSA
7112.00
0.00%
BUREAU VERITAS SA
BVI
5534.00
0.00%
KEYERA CORP
KEY
4679.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
AMUNDI SA
AMUN
1958.00
0.00%
PINTEREST INC CLASS A
PINS
9535.00
0.00%
EPIROC CLASS B
EPI B
7143.00
0.00%
APA GROUP UNITS
APA
24003.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
TRADE DESK INC CLASS A
TTD
7975.00
0.00%
EQT
EQT
5142.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4595.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
42065.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
JAPAN POST INSURANCE LTD
7181
16500.00
0.00%
SCHRODERS PLC
SDR
20906.00
0.00%
UDR REIT INC
UDR
4671.00
0.00%
QIAGEN NV
QIA
3909.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
EMPIRE LTD CLASS A
EMP.A
4681.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
14434.00
0.00%
KLEPIERRE REIT SA
LI
3918.00
0.00%
NORDSON CORP
NDSN
573.00
0.00%
SYMRISE AG
SY1
1877.00
0.00%
XERO LTD
XRO
3180.00
0.00%
SYENSQO NV
SYENS
2590.00
0.00%
FRESNILLO PLC
FRES
3287.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2591.00
0.00%
INTERTEK GROUP PLC
ITRK
3025.00
0.00%
CARLSBERG AS CL B
CARL B
1169.00
0.00%
SNAM
SRG
19240.00
0.00%
W. P. CAREY REIT INC
WPC
2131.00
0.00%
KINGFISHER PLC
KGF
36180.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
16183.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
EVEREST GROUP LTD
EG
430.00
0.00%
COVIVIO SA
COV
2153.00
0.00%
SAINSBURY(J) PLC
SBRY
29974.00
0.00%
STRAUMANN HOLDING AG
STMN
1317.00
0.00%
TELSTRA GROUP LTD
TLS
36915.00
0.00%
FOX CORP CLASS B
FOX
2523.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5155.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
29333.00
0.00%
LEG IMMOBILIEN N
LEG
1972.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
398.00
0.00%
INFRATIL LTD
IFT
19651.00
0.00%
ZOZO INC
3092
20200.00
0.00%
WHITBREAD PLC
WTB
4124.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
46533.00
0.00%
VICINITY CENTRES
VCX
75878.00
0.00%
NISSAN MOTOR LTD
7201
61600.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
COLOPLAST B
COLO B
1997.00
0.00%
BCE INC
BCE
5606.00
0.00%
BIOMERIEUX SA
BIM
1249.00
0.00%
BRENNTAG
BNR
1949.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2773.00
0.00%
AEROPORTS DE PARIS SA
ADP
978.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
895.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
29000.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
28159.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2628.00
0.00%
NZD CASH
NZD
210115.00
0.00%
FOX CORP CLASS A
FOXA
1904.00
0.00%
SARTORIUS PREF AG
SRT3
469.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
CONTACT ENERGY LTD
CEN
20850.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
EVONIK INDUSTRIES AG
EVK
5596.00
0.00%
SONY FINANCIAL GROUP INC
8729
125500.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
GECINA SA
GFC
1328.00
0.00%
M3 INC
2413
11300.00
0.00%
PEARSON PLC
PSON
8038.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2782.00
0.00%
DIETEREN (D) SA
DIE
545.00
0.00%
HORMEL FOODS CORP
HRL
5144.00
0.00%
GRIFOLS SA CLASS A
GRF
9984.00
0.00%
ZALANDO
ZAL
4020.00
0.00%
RANDSTAD HOLDING
RAND
4090.00
0.00%
EDP RENOVAVEIS SA
EDPR
6074.00
0.00%
TIS INC
3626
4700.00
0.00%
SPIRAX GROUP PLC
SPX
1008.00
0.00%
OBIC LTD
4684
4000.00
0.00%
TELUS
T
8039.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
WISETECH GLOBAL LTD
WTC
3602.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
GEA GROUP AG
G1A
1265.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
441.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
MONDAYCOM LTD
MNDY
1381.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
615.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2748.00
0.00%
SNAP INC CLASS A
SNAP
16611.00
0.00%
JACK HENRY AND ASSOCIATES INC
JKHY
566.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
UNITED AIRLINES HOLDINGS INC
UAL
844.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
15413.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
SHIMANO INC
7309
700.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
486.00
0.00%
CYBERARK SOFTWARE CONTRA
-
1583.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
8568.00
0.00%
NEMETSCHEK
NEM
941.00
0.00%
DELIVERY HERO
DHER
2978.00
0.00%
SONIC HEALTHCARE LTD
SHL
4224.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
8701.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
ENTAIN PLC
ENT
5913.00
0.00%
HEINEKEN HOLDING NV
HEIO
559.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
SGS SA COUPON
SGSN
2756.00
0.00%
EUR/USD
EUR
-1758159.00
0.00%
JPY/USD
JPY
-189266800.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
EUR/USD
EUR
-879079.00
0.00%
JPY/USD
JPY
-94633400.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
11843.00
0.00%
AUD/USD
AUD
-547229.00
0.00%
BUNZL
BNZL
24.00
0.00%
ILS/USD
ILS
-221490.00
0.00%
AUD/USD
AUD
-273615.00
0.00%
HOLOGIC INC
-
13718.00
0.00%
SEK/USD
SEK
-830195.00
0.00%
NOK/USD
NOK
-1198547.00
0.00%
NOK/USD
NOK
-599274.00
0.00%
NZD/USD
NZD
-7786.00
0.00%
NZD/USD
NZD
-15572.00
0.00%
HKD/USD
HKD
-468598.00
0.00%
HKD/USD
HKD
-936136.00
0.00%
GBP/USD
GBP
-264682.00
0.00%
SGD/USD
SGD
-34051.00
0.00%
DKK/USD
DKK
-235548.00
0.00%
GBP/USD
GBP
-529364.00
0.00%
SGD/USD
SGD
-67908.00
0.00%
DKK/USD
DKK
-471097.00
0.00%
ILS/USD
ILS
-110745.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
148.00
0.00%
SEK/USD
SEK
-1660389.00
0.00%
CHF/USD
CHF
-209978.00
0.00%
SEK/USD
SEK
-9378375.00
0.00%
CHF/USD
CHF
-419955.00
-0.33%
USD CASH
USD
-18660803.00