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total market cap:
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Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1367
ETF rank
C$1.18 B
Marketcap
๐ช๐บ EU
Market
C$14.75
Share price
0.05%
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 14, 2026
Number of holdings:
1132
Full holdings list
Weight %
Name
Ticker
Shares Held
5.63%
NVIDIA CORP
NVDA
1622728.00
4.46%
APPLE INC
AAPL
975514.00
3.48%
ALPHABET INC CLASS C
GOOG
596376.00
3.20%
MICROSOFT CORP
MSFT
460136.00
2.92%
AMAZON COM INC
AMZN
664254.00
2.09%
BROADCOM INC
AVGO
310069.00
1.67%
META PLATFORMS INC CLASS A
META
142319.00
1.26%
TESLA INC
TSLA
195955.00
0.94%
JOHNSON & JOHNSON
JNJ
222678.00
0.89%
JPMORGAN CHASE & CO
JPM
162399.00
0.89%
ELI LILLY
LLY
54645.00
0.87%
TOTALENERGIES
TTE
536367.00
0.85%
ASML HOLDING NV
ASML
31651.00
0.75%
VISA INC CLASS A
V
137089.00
0.74%
WALMART INC
WMT
333901.00
0.72%
MASTERCARD INC CLASS A
MA
79798.00
0.66%
ALPHABET INC CLASS A
GOOGL
112146.00
0.60%
MITSUI LTD
8031
882700.00
0.60%
CISCO SYSTEMS INC
CSCO
412334.00
0.59%
MICRON TECHNOLOGY INC
MU
72173.00
0.55%
NOVARTIS AG
NOVN
202434.00
0.55%
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
0.47%
ADVANCED MICRO DEVICES INC
AMD
103293.00
0.45%
ECOLAB INC
ECL
93248.00
0.43%
WILLIAMS INC
WMB
336879.00
0.42%
ABB LTD
ABBN
258141.00
0.42%
BANK OF NOVA SCOTIA
BNS
319597.00
0.41%
ENBRIDGE INC
ENB
437606.00
0.41%
MERCK & CO INC
MRK
193315.00
0.41%
SCHNEIDER ELECTRIC
SU
72874.00
0.40%
GOLDMAN SACHS GROUP INC
GS
24991.00
0.40%
BANK OF NEW YORK MELLON CORP
BK
174141.00
0.40%
LINDE PLC
LIN
45268.00
0.40%
TRANSDIGM GROUP INC
TDG
17326.00
0.39%
GILEAD SCIENCES INC
GILD
158260.00
0.39%
INTEL CORPORATION CORP
INTC
345139.00
0.38%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45022.00
0.38%
AGNICO EAGLE MINES LTD
AEM
96575.00
0.37%
ANALOG DEVICES INC
ADI
60748.00
0.37%
BANCO SANTANDER SA
SAN
1676231.00
0.37%
APPLIED MATERIAL INC
AMAT
53006.00
0.37%
MORGAN STANLEY
MS
113956.00
0.36%
IBERDROLA SA
IBE
870272.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
85317.00
0.35%
AMERICAN EXPRESS
AXP
60887.00
0.35%
NEXTERA ENERGY INC
NEE
215633.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
141396.00
0.34%
BANK OF AMERICA CORP
BAC
357663.00
0.33%
MCDONALDS CORP
MCD
62120.00
0.33%
WELLTOWER INC
WELL
89077.00
0.33%
SONY GROUP CORP
6758
903200.00
0.33%
TEXAS INSTRUMENT INC
TXN
85222.00
0.33%
UNITEDHEALTH GROUP INC
UNH
59002.00
0.32%
HSBC HOLDINGS PLC
HSBA
997015.00
0.32%
HOME DEPOT INC
HD
52341.00
0.32%
ORACLE CORP
ORCL
109915.00
0.32%
GE AEROSPACE
GE
56249.00
0.32%
EXELON CORP
EXC
367383.00
0.31%
COSTCO WHOLESALE CORP
COST
18237.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
501100.00
0.31%
AXA SA
CS
349570.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
379236.00
0.30%
MIZUHO FINANCIAL GROUP INC
8411
400810.00
0.30%
ONEOK INC
OKE
199267.00
0.29%
DIAGEO PLC
DGE
810111.00
0.29%
WOODSIDE ENERGY GROUP LTD
WDS
675699.00
0.29%
PARKER-HANNIFIN CORP
PH
16485.00
0.29%
AMPHENOL CORP CLASS A
APH
108793.00
0.29%
PFIZER INC
PFE
595222.00
0.28%
SAP
SAP
93381.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
80172.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
70113.00
0.27%
RHEINMETALL AG
RHM
8628.00
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
22715.00
0.26%
AT&T INC
T
578722.00
0.26%
WESTERN DIGITAL CORP
WDC
40386.00
0.26%
ANHEUSER-BUSCH INBEV SA
ABI
194025.00
0.26%
WHEATON PRECIOUS METALS CORP
WPM
99082.00
0.26%
TRANE TECHNOLOGIES PLC
TT
30926.00
0.26%
CITIGROUP INC
C
112030.00
0.25%
BRISTOL MYERS SQUIBB
BMY
246748.00
0.25%
TORONTO DOMINION
TD
137828.00
0.25%
EQUINIX REIT INC
EQIX
13439.00
0.25%
USD CASH
USD
13962760.00
0.25%
MONSTER BEVERAGE CORP
MNST
184830.00
0.24%
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%
WELLS FARGO
WFC
165586.00
0.24%
KLA CORP
KLAC
7512.00
0.24%
ASTRAZENECA PLC
AZN
66140.00
0.24%
AMGEN INC
AMGN
37977.00
0.23%
CHENIERE ENERGY INC
LNG
51034.00
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
0.22%
INGERSOLL RAND INC
IR
140945.00
0.22%
SLB NV
SLB
241280.00
0.22%
BAKER HUGHES CLASS A
BKR
201397.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
125308.00
0.22%
TJX INC
TJX
77101.00
0.21%
UNITED RENTALS INC
URI
15734.00
0.21%
PALO ALTO NETWORKS INC
PANW
74975.00
0.21%
ROCKWELL AUTOMATION INC
ROK
29828.00
0.21%
LOREAL SA
OR
28261.00
0.21%
AMERICAN TOWER REIT CORP
AMT
67985.00
0.21%
BOOKING HOLDINGS INC
BKNG
65984.00
0.21%
PROSUS NV CLASS N
PRX
236184.00
0.21%
ROCHE PS PAR AG
ROP
28877.00
0.21%
ZOETIS INC CLASS A
ZTS
97104.00
0.21%
KIMBERLY CLARK CORP
KMB
120715.00
0.21%
ZURICH INSURANCE GROUP AG
ZURN
16488.00
0.21%
XYLEM INC
XYL
89616.00
0.20%
ESSILORLUXOTTICA SA
EL
47393.00
0.20%
INTUITIVE SURGICAL INC
ISRG
24512.00
0.20%
ELEVANCE HEALTH INC
ELV
36192.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1171323.00
0.20%
HALLIBURTON
HAL
296157.00
0.19%
NATIONAL GRID PLC
NG.
615711.00
0.19%
STATE STREET CORP
STT
77225.00
0.19%
INTUIT INC
INTU
29552.00
0.19%
KEURIG DR PEPPER INC
KDP
416277.00
0.19%
TRAVELERS COMPANIES INC
TRV
36135.00
0.19%
DOLLARAMA INC
DOL
83652.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
32502.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
90189.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
79281.00
0.19%
HUBBELL INC
HUBB
19402.00
0.19%
DEUTSCHE BANK AG
DBK
311873.00
0.18%
EQUINOR
EQNR
272400.00
0.18%
DEERE
DE
17389.00
0.18%
UNICREDIT
UCG
124599.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
33331.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
52602.00
0.18%
ASSICURAZIONI GENERALI
G
237439.00
0.18%
ADOBE INC
ADBE
43602.00
0.18%
AXON ENTERPRISE INC
AXON
26941.00
0.18%
CME GROUP INC CLASS A
CME
34533.00
0.18%
ALLIANZ
ALV
22475.00
0.18%
TOKIO MARINE HOLDINGS INC
8766
233000.00
0.18%
UBER TECHNOLOGIES INC
UBER
137744.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18812.00
0.18%
ADVANTEST CORP
6857
58300.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
60940.00
0.17%
GIVAUDAN SA
GIVN
2684.00
0.17%
3I GROUP PLC
III
262474.00
0.17%
HOYA CORP
7741
53000.00
0.17%
METLIFE INC
MET
127899.00
0.17%
VULCAN MATERIALS
VMC
32694.00
0.17%
EBAY INC
EBAY
94668.00
0.17%
CURTISS WRIGHT CORP
CW
12741.00
0.17%
FAST RETAILING LTD
9983
20000.00
0.16%
FANUC CORP
6954
236700.00
0.16%
BMW AG
BMW
95234.00
0.16%
EVERSOURCE ENERGY
ES
133655.00
0.16%
IDEXX LABORATORIES INC
IDXX
15615.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
54080.00
0.16%
BARCLAYS PLC
BARC
1471449.00
0.16%
ELBIT SYSTEMS LTD
ESLT
9495.00
0.16%
KENVUE INC
KVUE
507476.00
0.15%
INVESTOR CLASS B
INVE B
212872.00
0.15%
COMCAST CORP CLASS A
CMCSA
306696.00
0.15%
QUALCOMM INC
QCOM
64715.00
0.15%
EDISON INTERNATIONAL
EIX
118718.00
0.15%
DEUTSCHE BOERSE AG
DB1
28608.00
0.15%
TOYOTA MOTOR CORP
7203
405900.00
0.15%
NOMURA HOLDINGS INC
8604
1014900.00
0.15%
CHURCH AND DWIGHT INC
CHD
87854.00
0.15%
AIA GROUP LTD
1299
751000.00
0.15%
LVMH
MC
14640.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
348319.00
0.15%
HOWMET AEROSPACE INC
HWM
31895.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
18489.00
0.14%
SOFTBANK GROUP CORP
9984
306700.00
0.14%
ARISTA NETWORKS INC
ANET
52991.00
0.14%
SUN HUNG KAI PROPERTIES LTD
16
466000.00
0.14%
CBOE GLOBAL MARKETS INC
CBOE
27060.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
28866.00
0.14%
PROLOGIS REIT INC
PLD
58400.00
0.14%
LLOYDS BANKING GROUP PLC
LLOY
5762145.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
18249.00
0.14%
STERIS
STE
35576.00
0.14%
SOMPO HOLDINGS INC
8630
214100.00
0.14%
BRAMBLES LTD
BXB
496015.00
0.14%
TRACTOR SUPPLY
TSCO
176027.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
112888.00
0.14%
NOVO NORDISK CLASS B
NOVO B
196656.00
0.13%
BOC HONG KONG HOLDINGS LTD
2388
1343500.00
0.13%
NATWEST GROUP PLC
NWG
886190.00
0.13%
ANTOFAGASTA PLC
ANTO
143397.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
37478.00
0.13%
ROCKET LAB CORP
RKLB
103737.00
0.13%
SOFTBANK CORP
9434
5461200.00
0.13%
QUEST DIAGNOSTICS INC
DGX
38321.00
0.13%
SOCIETE GENERALE SA
GLE
86937.00
0.13%
PEMBINA PIPELINE CORP
PPL
170252.00
0.13%
FORTIVE CORP
FTV
123633.00
0.13%
IMPERIAL OIL LTD
IMO
57971.00
0.13%
EAST JAPAN RAILWAY
9020
332800.00
0.13%
SERVICENOW INC
NOW
83460.00
0.13%
AVIVA PLC
AV.
844649.00
0.13%
ROYAL BANK OF CANADA
RY
41639.00
0.13%
SHERWIN WILLIAMS
SHW
21705.00
0.13%
CROWN CASTLE INC
CCI
82500.00
0.13%
LUNDIN MINING CORP
LUN
241086.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
255983.00
0.12%
CHARLES SCHWAB CORP
SCHW
69716.00
0.12%
CATERPILLAR INC
CAT
8609.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
138672.00
0.12%
VERALTO CORP
VLTO
72947.00
0.12%
ALCON AG
ALC
83170.00
0.12%
ABBOTT LABORATORIES
ABT
66229.00
0.12%
AMERICAN WATER WORKS INC
AWK
50109.00
0.12%
GENERAL MILLS INC
GIS
192073.00
0.11%
VAT GROUP AG
VACN
9129.00
0.11%
KEYENCE CORP
6861
16200.00
0.11%
INTESA SANPAOLO
ISP
933033.00
0.11%
STANDARD CHARTERED PLC
STAN
265226.00
0.11%
CORNING INC
GLW
36195.00
0.11%
AFLAC INC
AFL
55861.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
511482.00
0.11%
NOKIA
NOKIA
593810.00
0.11%
STARBUCKS CORP
SBUX
62128.00
0.11%
HEICO CORP CLASS A
HEIA
26917.00
0.11%
RELIANCE STEEL & ALUMINUM
RS
18748.00
0.11%
US BANCORP
USB
107784.00
0.11%
APPLOVIN CORP CLASS A
APP
13926.00
0.11%
RELX PLC
REL
172991.00
0.11%
LEGAL AND GENERAL GROUP PLC
LGEN
1664732.00
0.11%
ITOCHU CORP
8001
478500.00
0.10%
WW GRAINGER INC
GWW
5106.00
0.10%
TOKYO ELECTRON LTD
8035
21400.00
0.10%
SYNOPSYS INC
SNPS
13831.00
0.10%
SHIONOGI LTD
4507
274100.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
395423.00
0.10%
KDDI CORP
9433
346000.00
0.10%
DOORDASH INC CLASS A
DASH
34301.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
167200.00
0.10%
RECRUIT HOLDINGS LTD
6098
125800.00
0.10%
IDEX CORP
IEX
27133.00
0.10%
TRUIST FINANCIAL CORP
TFC
111939.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
70620.00
0.10%
ULTA BEAUTY INC
ULTA
10279.00
0.10%
INFORMA PLC
INF
497719.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18589.00
0.10%
DOLLAR GENERAL CORP
DG
45358.00
0.10%
CVS HEALTH CORP
CVS
69772.00
0.10%
ACCENTURE PLC CLASS A
ACN
28414.00
0.09%
MOODYS CORP
MCO
12172.00
0.09%
GRACO INC
GGG
60788.00
0.09%
MEDTRONIC PLC
MDT
60264.00
0.09%
HERSHEY FOODS
HSY
26723.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
178600.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
9878.00
0.09%
UBS GROUP AG
UBSG
119578.00
0.09%
KEPPEL LTD
BN4
538200.00
0.09%
KONGSBERG GRUPPEN
KOG
121395.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
9956.00
0.09%
LEGRAND SA
LR
28735.00
0.09%
LYNAS RARE EARTHS LTD
LYC
320304.00
0.09%
HYDRO ONE LTD
H
118609.00
0.09%
ELECTRONIC ARTS INC
EA
24367.00
0.09%
GE VERNOVA INC
GEV
4967.00
0.09%
HARTFORD INSURANCE GROUP INC
HIG
35256.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
90860.00
0.09%
CAPITAL ONE FINANCIAL CORP
COF
24361.00
0.09%
DOLLAR TREE INC
DLTR
48196.00
0.09%
QBE INSURANCE GROUP LTD
QBE
296012.00
0.08%
ROCHE HOLDING AG
RO
11376.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
7547.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
29812.00
0.08%
KERRY GROUP PLC
KRZ
59471.00
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
860857.00
0.08%
LONZA GROUP AG
LONN
6903.00
0.08%
CLOROX
CLX
44618.00
0.08%
DSV
DSV
17811.00
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%
AUTODESK INC
ADSK
19329.00
0.08%
GEORGE WESTON LTD
WN
63104.00
0.08%
COMFORT SYSTEMS USA INC
FIX
2640.00
0.08%
TELIA COMPANY
TELIA
830143.00
0.07%
ADMIRAL GROUP PLC
ADM
94075.00
0.07%
FERRARI NV
RACE
11719.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
138600.00
0.07%
CHUGAI PHARMACEUTICAL LTD
4519
78400.00
0.07%
EMERSON ELECTRIC
EMR
29095.00
0.07%
CENTRAL JAPAN RAILWAY
9022
158500.00
0.07%
HERMES INTERNATIONAL
RMS
1980.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
15453.00
0.07%
CAMECO CORP
CCO
35148.00
0.07%
AKER BP
AKRBP
111736.00
0.07%
MOWI
MOWI
176946.00
0.07%
FIRST SOLAR INC
FSLR
19816.00
0.07%
SYNCHRONY FINANCIAL
SYF
51619.00
0.07%
SAMPO CLASS A
SAMPO
353794.00
0.07%
CONSTELLATION ENERGY CORP
CEG
13128.00
0.07%
BOLIDEN
BOL
63662.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
55494.00
0.07%
SIEMENS N AG
SIE
13589.00
0.07%
FISERV INC
FISV
64300.00
0.07%
MERCK
MRK
27110.00
0.07%
BHP GROUP LTD
BHP
92887.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
71567.00
0.06%
NATIONAL BANK OF CANADA
NA
25402.00
0.06%
T MOBILE US INC
TMUS
19315.00
0.06%
JACOBS SOLUTIONS INC
J
29211.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
378100.00
0.06%
AERCAP HOLDINGS NV
AER
24282.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
103559.00
0.06%
NEWMONT
NEM
30031.00
0.06%
ING GROEP NV
INGA
120591.00
0.06%
ESTEE LAUDER INC CLASS A
EL
45848.00
0.06%
KRAFT HEINZ
KHC
158294.00
0.06%
GLAXOSMITHKLINE
GSK
117105.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
142367.00
0.06%
MONCLER
MONC
53471.00
0.06%
LABCORP HOLDINGS INC
LH
12673.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
21252.00
0.06%
IQVIA HOLDINGS INC
IQV
19228.00
0.06%
DNB BANK
DNB
101356.00
0.06%
TWILIO INC CLASS A
TWLO
27004.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
31402.00
0.06%
MANULIFE FINANCIAL CORP
MFC
87760.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
207747.00
0.06%
COMMERZBANK AG
CBK
79177.00
0.06%
MITSUI FUDOSAN LTD
8801
292100.00
0.06%
PENTAIR
PNR
35956.00
0.06%
TE CONNECTIVITY PLC
TEL
13747.00
0.06%
EATON PLC
ETN
8048.00
0.06%
CARVANA CLASS A
CVNA
8576.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
836764.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
7953.00
0.05%
INFINEON TECHNOLOGIES AG
IFX
59152.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
29063.00
0.05%
BECTON DICKINSON
BDX
19808.00
0.05%
JPY CASH
JPY
488719194.00
0.05%
COOPER INC
COO
42905.00
0.05%
LOBLAW COMPANIES LTD
L
68763.00
0.05%
TAPESTRY INC
TPR
20218.00
0.05%
ANZ GROUP HOLDINGS LTD
ANZ
110882.00
0.05%
TARGET CORP
TGT
25405.00
0.05%
DECKERS OUTDOOR CORP
DECK
27874.00
0.05%
LAS VEGAS SANDS CORP
LVS
53765.00
0.05%
SIEMENS ENERGY N AG
ENR
14740.00
0.05%
ATLAS COPCO CLASS B
ATCO B
167310.00
0.05%
HITACHI LTD
6501
94400.00
0.05%
ASX LTD
ASX
70137.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
34239.00
0.05%
BEIERSDORF AG
BEI
32658.00
0.05%
OTIS WORLDWIDE CORP
OTIS
35653.00
0.05%
BLACKROCK INC
BLK
2654.00
0.05%
STRYKER CORP
SYK
8060.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
123946.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
346000.00
0.05%
BELIMO N AG
BEAN
2928.00
0.05%
SMC (JAPAN) CORP
6273
6100.00
0.05%
TERADYNE INC
TER
7486.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
58157.00
0.05%
TMX GROUP LTD
X
71154.00
0.05%
SVENSKA CELLULOSA B
SCA B
226520.00
0.05%
RAKUTEN GROUP INC
4755
552100.00
0.05%
NIKE INC CLASS B
NKE
60834.00
0.05%
ELIA GROUP SA
ELI
16856.00
0.05%
SNOWFLAKE INC
SNOW
19758.00
0.05%
INSMED INC
INSM
17283.00
0.05%
CAE INC
CAE
94431.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
32035.00
0.05%
PERNOD RICARD SA
RI
33083.00
0.05%
IVANHOE MINES LTD CLASS A
IVN
278160.00
0.04%
ORSTED A/S
ORSTED
98750.00
0.04%
LOWES COMPANIES INC
LOW
10219.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
30783.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
31796.00
0.04%
NXP SEMICONDUCTORS NV
NXPI
11951.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
139967.00
0.04%
SIGMA HEALTHCARE LTD
SIG
1263332.00
0.04%
TENARIS SA
TEN
81958.00
0.04%
GARMIN LTD
GRMN
9117.00
0.04%
WORKDAY INC CLASS A
WDAY
20308.00
0.04%
DAIICHI SANKYO LTD
4568
137900.00
0.04%
AMETEK INC
AME
10117.00
0.04%
NETAPP INC
NTAP
23936.00
0.04%
MTR CORPORATION CORP LTD
66
560000.00
0.04%
IBIDEN LTD
4062
37600.00
0.04%
STRATEGY INC CLASS A
MSTR
16497.00
0.04%
SEGRO REIT PLC
SGRO
234692.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
10110.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
6495.00
0.04%
LY CORP
4689
847500.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
977900.00
0.04%
MCKESSON CORP
MCK
2531.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
51116.00
0.04%
EVOLUTION
EVO
32585.00
0.04%
MITSUBISHI CORP
8058
66000.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
119800.00
0.04%
HENSOLDT AG
HAG
23171.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
84191.00
0.04%
DAIWA SECURITIES GROUP INC
8601
217800.00
0.04%
SEVERN TRENT PLC
SVT
48380.00
0.04%
PROGRESSIVE CORP
PGR
10669.00
0.04%
CREDIT AGRICOLE SA
ACA
100728.00
0.04%
VERBUND AG
VER
27370.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
254195.00
0.04%
SINO LAND LTD
83
1356000.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9392.00
0.04%
SUMITOMO METAL MINING LTD
5713
30500.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
2643.00
0.04%
BNP PARIBAS SA
BNP
18464.00
0.04%
NASDAQ INC
NDAQ
22897.00
0.04%
RIO TINTO PLC
RIO
19991.00
0.03%
CHUBB
CB
6068.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
58039.00
0.03%
HCA HEALTHCARE INC
HCA
3949.00
0.03%
TC ENERGY CORP
TRP
31955.00
0.03%
WILLIAMS SONOMA INC
WSM
10118.00
0.03%
NICE LTD
NICE
18929.00
0.03%
BROOKFIELD CORP CLASS A
BN
42486.00
0.03%
BANK OF MONTREAL
BMO
13035.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
64307.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
59070.00
0.03%
SANOFI SA
SAN
19570.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
36612.00
0.03%
BMW PREF AG
BMW3
19264.00
0.03%
NEXT PLC
NXT
10173.00
0.03%
MURATA MANUFACTURING LTD
6981
67200.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
16268.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
28561.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
56842.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
59700.00
0.03%
AIRBNB INC CLASS A
ABNB
13339.00
0.03%
DUPONT DE NEMOURS INC
DD
38236.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4862.00
0.03%
ROBLOX CORP CLASS A
RBLX
30441.00
0.03%
UNITED OVERSEAS BANK LTD
U11
59600.00
0.03%
MONGODB INC CLASS A
MDB
7528.00
0.03%
KESKO CLASS B
KESKOB
74485.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12092.00
0.03%
SWISS RE AG
SREN
10345.00
0.03%
FUJITSU LTD
6702
78000.00
0.03%
SYSMEX CORP
6869
192600.00
0.03%
WASTE MANAGEMENT INC
WM
7351.00
0.03%
GOODMAN GROUP UNITS
GMG
83117.00
0.03%
GODADDY INC CLASS A
GDDY
20989.00
0.03%
FORTUM
FORTUM
63087.00
0.03%
ENEL
ENEL
141800.00
0.03%
GBP CASH
GBP
1206641.00
0.03%
OKTA INC CLASS A
OKTA
25403.00
0.03%
FEDEX CORP
FDX
4357.00
0.03%
LULULEMON ATHLETICA INC
LULU
10029.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
4859.00
0.03%
REA GROUP LTD
REA
13746.00
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%
SAAB CLASS B
SAAB B
22918.00
0.03%
NN GROUP NV
NN
17887.00
0.03%
MARATHON PETROLEUM CORP
MPC
6831.00
0.03%
CUMMINS INC
CMI
2456.00
0.03%
BLACKSTONE INC
BX
11932.00
0.03%
VINCI SA
DG
9428.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
40700.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
15596.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1493993.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
15963.00
0.03%
3M
MMM
9748.00
0.03%
ENI
ENI
53499.00
0.03%
HEINEKEN NV
HEIA
18293.00
0.03%
IONQ INC
IONQ
40620.00
0.03%
ILLINOIS TOOL INC
ITW
5334.00
0.03%
MERIDIAN ENERGY LTD
MEL
439723.00
0.02%
ATLAS COPCO CLASS A
ATCO A
70445.00
0.02%
GLENCORE PLC
GLEN
183661.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
103.00
0.02%
EUR CASH
EUR
1172810.00
0.02%
CLOUDFLARE INC CLASS A
NET
7746.00
0.02%
AGILENT TECHNOLOGIES INC
A
11467.00
0.02%
ROSS STORES INC
ROST
6160.00
0.02%
SANRIO LTD
8136
217800.00
0.02%
D R HORTON INC
DHI
9347.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
13090.00
0.02%
HENKEL AG
HEN
18520.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
7231.00
0.02%
CIGNA
CI
4862.00
0.02%
BAE SYSTEMS PLC
BA.
43016.00
0.02%
GENERAL MOTORS
GM
16263.00
0.02%
NORFOLK SOUTHERN CORP
NSC
4302.00
0.02%
PHILLIPS 66
PSX
8097.00
0.02%
SEK CASH
SEK
11745091.00
0.02%
HEICO CORP
HEI
4139.00
0.02%
KKR AND CO INC
KKR
12351.00
0.02%
MARUBENI CORP
8002
32400.00
0.02%
VALERO ENERGY CORP
VLO
5193.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
6425.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
9961.00
0.02%
CARDINAL HEALTH INC
CAH
5430.00
0.02%
CIENA CORP
CIEN
2495.00
0.02%
NUCOR CORP
NUE
6129.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
853.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
9654.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
5660.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
3855.00
0.02%
PACCAR INC
PCAR
8992.00
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%
ENGIE SA
ENGI
32034.00
0.02%
ALLSTATE CORP
ALL
5054.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
25700.00
0.02%
NORDEA BANK
NDA FI
56154.00
0.02%
WESFARMERS LTD
WES
19812.00
0.02%
LUMENTUM HOLDINGS INC
LITE
1243.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9154.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6345.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
271900.00
0.02%
FERGUSON ENTERPRISES INC
FERG
3985.00
0.02%
ARTHUR J GALLAGHER
AJG
4516.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
4527.00
0.02%
ARGENX
ARGX
1186.00
0.02%
DEUTSCHE POST AG
DHL
17078.00
0.02%
ATKINSREALIS GROUP INC
ATRL
14625.00
0.02%
INTACT FINANCIAL CORP
IFC
5251.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
15100.00
0.02%
AON PLC CLASS A
AON
2947.00
0.02%
ANGLO AMERICAN PLC
AAL
19588.00
0.02%
FORTINET INC
FTNT
12073.00
0.02%
CAIXABANK SA
CABK
73490.00
0.02%
PAYPAL HOLDINGS INC
PYPL
19477.00
0.02%
TARGA RESOURCES CORP
TRGP
3892.00
0.02%
FUJIKURA LTD
5803
24900.00
0.02%
REALTY INCOME REIT CORP
O
14548.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
26300.00
0.02%
CARRIER GLOBAL CORP
CARR
14322.00
0.02%
FASTENAL
FAST
20399.00
0.02%
NEC CORP
6701
35400.00
0.02%
PAYCHEX INC
PAYX
10209.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
7287.00
0.02%
SANDVIK
SAND
20733.00
0.02%
AMERIPRISE FINANCE INC
AMP
1949.00
0.02%
COHERENT CORP
COHR
2840.00
0.02%
RENESAS ELECTRONICS CORP
6723
51600.00
0.02%
INPEX CORP
1605
33600.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
18260.00
0.02%
AUTOZONE INC
AZO
252.00
0.02%
VOLVO CLASS B
VOLV B
25119.00
0.02%
CENCORA INC
COR
2737.00
0.02%
PUBLIC STORAGE REIT
PSA
2872.00
0.02%
CELESTICA INC
CLS
2243.00
0.02%
FORD MOTOR CO
F
67810.00
0.02%
DISCO CORP
6146
1900.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4176.00
0.02%
PANDORA
PNDORA
10861.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3161.00
0.01%
HOLCIM LTD AG
HOLN
9075.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
415984.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
COMPASS GROUP PLC
CPG
30433.00
0.01%
ERSTE GROUP BANK AG
EBS
6593.00
0.01%
AMADEUS IT GROUP SA
AMS
14060.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
RIO TINTO LTD
RIO
6608.00
0.01%
JABIL INC
JBL
2681.00
0.01%
REPUBLIC SERVICES INC
RSG
3875.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
8918.00
0.01%
SCENTRE GROUP
SCG
323426.00
0.01%
DANSKE BANK
DANSKE
15345.00
0.01%
HEXAGON CLASS B
HEXA B
77487.00
0.01%
YUM BRANDS INC
YUM
5021.00
0.01%
ASM INTERNATIONAL NV
ASM
909.00
0.01%
KROGER
KR
11977.00
0.01%
PANASONIC HOLDINGS CORP
6752
43800.00
0.01%
CHF CASH
CHF
626352.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
7023.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5368.00
0.01%
INSULET CORP
PODD
3906.00
0.01%
HALEON PLC
HLN
162186.00
0.01%
HONDA MOTOR LTD
7267
97400.00
0.01%
ASICS CORP
7936
27000.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12551.00
0.01%
ORIX CORP
8591
24300.00
0.01%
VESTAS WIND SYSTEMS
VWS
24298.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3381.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
29800.00
0.01%
ATMOS ENERGY CORP
ATO
4032.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
JAPAN POST BANK LTD
7182
43300.00
0.01%
ORANGE SA
ORA
35391.00
0.01%
KINROSS GOLD CORP
K
21824.00
0.01%
PRUDENTIAL PLC
PRU
48531.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1871.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
43246.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
30300.00
0.01%
TDK CORP
6762
51400.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
TRIMBLE INC
TRMB
10999.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8910.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
399.00
0.01%
WASTE CONNECTIONS INC
WCN
4568.00
0.01%
FAIR ISAAC CORP
FICO
723.00
0.01%
SSE PLC
SSE
19665.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3407.00
0.01%
AZRIELI GROUP LTD
AZRG
4616.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
9492.00
0.01%
ASSA ABLOY B
ASSA B
17551.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
30420.00
0.01%
LUNDIN GOLD INC
LUG
8238.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
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%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
391.00
0.01%
DATADOG INC CLASS A
DDOG
6135.00
0.01%
CAD CASH
CAD
929766.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1911.00
0.01%
CSL LTD
CSL
6851.00
0.01%
WATERS CORP
WAT
2038.00
0.01%
M&T BANK CORP
MTB
3061.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
STEEL DYNAMICS INC
STLD
3421.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
NUTRIEN LTD
NTR
9017.00
0.01%
PRYSMIAN
PRY
4617.00
0.01%
SYSCO CORP
SYY
8933.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
REPSOL SA
REP
26406.00
0.01%
REVOLUTION MEDICINES INC
RVMD
4460.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7370.00
0.01%
NORTHERN TRUST CORP
NTRS
4185.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
8426.00
0.01%
EXPEDIA GROUP INC
EXPE
2607.00
0.01%
FERROVIAL
FER
8967.00
0.01%
PG&E CORP
PCG
36746.00
0.01%
F5 INC
FFIV
2187.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
63100.00
0.01%
VODAFONE GROUP PLC
VOD
407270.00
0.01%
RESMED INC
RMD
2740.00
0.01%
IRON MOUNTAIN INC
IRM
5475.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
10657.00
0.01%
SWISS LIFE HOLDING AG
SLHN
521.00
0.01%
ERICSSON B
ERIC B
51153.00
0.01%
BLOCK INC CLASS A
XYZ
9304.00
0.01%
ORKLA
ORK
47352.00
0.01%
METTLER TOLEDO INC
MTD
456.00
0.01%
ECHOSTAR CORP CLASS A
SATS
4685.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1055.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
20800.00
0.01%
INDUSTRIVARDEN A
INDU A
11294.00
0.01%
REGIONS FINANCIAL CORP
RF
21880.00
0.01%
ADIDAS N AG
ADS
3721.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
30327.00
0.01%
FIFTH THIRD BANCORP
FITB
12099.00
0.01%
SEKISUI HOUSE LTD
1928
27300.00
0.01%
SWEDBANK
SWED A
16113.00
0.01%
DOVER CORP
DOV
2698.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
28907.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4117.00
0.01%
CENTRICA PLC
CNA
203120.00
0.01%
CELLNEX TELECOM
CLNX
16329.00
0.01%
INTERNATIONAL PAPER
IP
15903.00
0.01%
WOOLWORTHS GROUP LTD
WOW
21967.00
0.01%
NRG ENERGY INC
NRG
3392.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6102.00
0.01%
EXPERIAN PLC
EXPN
15889.00
0.01%
ICL GROUP LTD
ICL
106679.00
0.01%
WH GROUP LTD
288
416500.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7128.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6944.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9026.00
0.01%
AMRIZE AG
AMRZ
9030.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8329.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5941.00
0.01%
IHI CORP
7013
25900.00
0.01%
DASSAULT SYSTEMES
DSY
25567.00
0.01%
TESCO PLC
TSCO
83518.00
0.01%
POWER CORPORATION OF CANADA
POW
9953.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
HANNOVER RUECK
HNR1
1647.00
0.01%
FLEX LTD
FLEX
6595.00
0.01%
CANON INC
7751
19300.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2045.00
0.01%
RAYMOND JAMES INC
RJF
3437.00
0.01%
WHARF (HOLDINGS) LTD
4
192000.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2368.00
0.01%
ABN AMRO BANK NV
ABN
14547.00
0.01%
ON SEMICONDUCTOR CORP
ON
7142.00
0.01%
WISE PLC CLASS A
WISE
35974.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6815.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1747.00
0.01%
TELEFONICA SA
TEF
111767.00
0.01%
UCB SA
UCB
1566.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
54000.00
0.01%
NATERA INC
NTRA
2313.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
STMICROELECTRONICS NV
STMPA
11912.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
433.00
0.01%
RYANAIR HOLDINGS PLC
RYA
15908.00
0.01%
DOW INC
DOW
12422.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
ASTELLAS PHARMA INC
4503
30400.00
0.01%
COPART INC
CPRT
14479.00
0.01%
GARTNER INC
IT
3224.00
0.01%
COSTAR GROUP INC
CSGP
12745.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
5000.00
0.01%
SOLVENTUM CORP
SOLV
6934.00
0.01%
KONINKLIJKE KPN NV
KPN
84591.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7259.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3189.00
0.01%
AENA SME SA
AENA
14775.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
21500.00
0.01%
DSM FIRMENICH AG
DSFIR
6265.00
0.01%
FORTIS INC
FTS
8172.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
GALDERMA GROUP N AG
GALD
2297.00
0.01%
CORPAY INC
CPAY
1448.00
0.01%
RESONA HOLDINGS INC
8308
39400.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
BIOGEN INC
BIIB
2567.00
0.01%
THALES SA
HO
1454.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3184.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2256.00
0.01%
FTAI AVIATION LTD
FTAI
1694.00
0.01%
SIKA AG
SIKA
2398.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2696.00
0.01%
PPG INDUSTRIES INC
PPG
4075.00
0.01%
BANCA MEDIOLANUM
BMED
20178.00
0.01%
AGEAS SA
AGS
5584.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
7630.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
3697.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
692.00
0.01%
NTT INC
9432
466500.00
0.01%
LOEWS CORP
L
4029.00
0.01%
VERISIGN INC
VRSN
1653.00
0.01%
DEXCOM INC
DXCM
7048.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6519.00
0.01%
CMS ENERGY CORP
CMS
5609.00
0.01%
BOUYGUES SA
EN
7087.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3041.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2680.00
0.01%
IA FINANCIAL INC
IAG
3509.00
0.01%
EBARA CORP
6361
13400.00
0.01%
DAIICHI LIFE GROUP INC
8750
46500.00
0.01%
AUD CASH
AUD
606079.00
0.01%
KERING SA
KER
1308.00
0.01%
FORTESCUE LTD
FMG
29396.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
25941.00
0.01%
ESSITY CLASS B
ESSITY B
15916.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9038.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8372.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2688.00
0.01%
FINECOBANK BANCA FINECO
FBK
16807.00
0.01%
HUMANA INC
HUM
2171.00
0.01%
KBC GROEP
KBC
3064.00
0.01%
ELISA
ELISA
8696.00
0.01%
NOK CASH
NOK
3971872.00
0.01%
DARDEN RESTAURANTS INC
DRI
2127.00
0.01%
SALMAR
SALM
7247.00
0.01%
VERISK ANALYTICS INC
VRSK
2447.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1510.00
0.01%
KONE
KNEBV
6102.00
0.01%
AEON LTD
8267
38500.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14252.00
0.01%
CARNIVAL CORP
CCL
14529.00
0.01%
SOFINA SA
SOF
1558.00
0.01%
LENNAR A CORP CLASS A
LEN
4681.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
T ROWE PRICE GROUP INC
TROW
4307.00
0.01%
ORIENTAL LAND LTD
4661
25600.00
0.01%
DENSO CORP
6902
33600.00
0.01%
M&G PLC
MNG
100319.00
0.01%
RPM INTERNATIONAL INC
RPM
3688.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4146.00
0.01%
NISOURCE INC
NI
8392.00
0.01%
GEBERIT AG
GEBN
561.00
0.01%
ASTERA LABS INC
ALAB
2306.00
0.01%
BPER BANCA
BPE
26878.00
0.01%
PULTEGROUP INC
PHM
3189.00
0.01%
VONOVIA SE
VNA
14216.00
0.01%
CENTENE CORP
CNC
10486.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1212.00
0.01%
SGH LTD
SGH
13005.00
0.01%
WSP GLOBAL INC
WSP
2377.00
0.01%
HALMA PLC
HLMA
6674.00
0.01%
BKW N AG
BKW
1900.00
0.01%
COLES GROUP LTD
COL
23754.00
0.01%
WR BERKLEY CORP
WRB
5825.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2249.00
0.01%
BANCO DE SABADELL SA
SAB
97711.00
0.01%
BURLINGTON STORES INC
BURL
1144.00
0.01%
SWISSCOM AG
SCMN
447.00
0.01%
ARCELORMITTAL SA
MT
6107.00
0.01%
NOVOZYMES B
NSIS B
6275.00
0.01%
KINGSPAN GROUP PLC
KRX
4090.00
0.01%
EQUIFAX INC
EFX
2030.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6174.00
0.01%
ILLUMINA INC
ILMN
2896.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5136.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
7042.00
0.01%
SUN LIFE FINANCIAL INC
SLF
5552.00
0.01%
REGENCY CENTERS REIT CORP
REG
4681.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
20626.00
0.01%
ALFA LAVAL
ALFA
6079.00
0.01%
KEYCORP
KEY
17090.00
0.01%
HONG KONG AND CHINA GAS LTD
3
395952.00
0.01%
COCA COLA HBC AG
CCH
6094.00
0.01%
AMCOR PLC
AMCR
8946.00
0.01%
VICI PPTYS INC
VICI
12853.00
0.01%
MELROSE INDUSTRIES PLC
MRO
49702.00
0.01%
PUBLICIS GROUPE SA
PUB
4035.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
21478.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
5608.00
0.01%
TRELLEBORG B
TREL B
8582.00
0.01%
EVERPURE INC CLASS A
PSTG
5596.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2709.00
0.01%
ACCOR SA
AC
6599.00
0.01%
BALL CORP
BALL
5582.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2129.00
0.01%
LENNOX INTERNATIONAL INC
LII
678.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
YARA INTERNATIONAL
YAR
6096.00
0.01%
EVOLUTION MINING LTD
EVN
37132.00
0.01%
BT GROUP PLC
BT.A
117085.00
0.01%
SKF B
SKF B
13191.00
0.01%
TOAST INC CLASS A
TOST
12876.00
0.01%
REDDIT INC CLASS A
RDDT
2248.00
0.01%
BUNGE GLOBAL SA
BG
2842.00
0.01%
HP INC
HPQ
18269.00
0.01%
GLOBAL PAYMENTS INC
GPN
5036.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
29932.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4679.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3537.00
0.01%
RB GLOBAL INC
RBA
3279.00
0.01%
INCYTE CORP
INCY
3479.00
0.01%
CAPGEMINI
CAP
2722.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
BEST BUY INC
BBY
5408.00
0.01%
WATSCO INC
WSO
815.00
0.01%
SUZUKI MOTOR CORP
7269
28500.00
0.01%
ALTAGAS LTD
ALA
9536.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
21502.00
0.01%
SANDOZ GROUP AG
SDZ
3800.00
0.01%
AUTOTRADER GROUP PLC
AUTO
50610.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2666.00
0.01%
SKANSKA B
SKA B
11662.00
0.01%
SWISS PRIME SITE AG
SPSN
1842.00
0.01%
TFI INTERNATIONAL INC
TFII
2576.00
0.01%
WEYERHAEUSER REIT
WY
13009.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
3899.00
0.01%
WOLTERS KLUWER NV
WKL
4170.00
0.01%
ZSCALER INC
ZS
2593.00
0.01%
CARLISLE COMPANIES INC
CSL
882.00
0.01%
ADYEN NV
ADYEN
287.00
0.01%
ORION CLASS B
ORNBV
3584.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1347.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
50600.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
5531.00
0.01%
GENMAB
GMAB
1057.00
0.01%
SOUTH32 LTD
S32
91937.00
0.01%
INDUTRADE
INDT
12427.00
0.01%
RENTOKIL INITIAL PLC
RTO
44490.00
0.01%
DKK CASH
DKK
1935903.00
0.01%
KUBOTA CORP
6326
17500.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1329.00
0.01%
NIPPON STEEL CORP
5401
79900.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
12665.00
0.01%
SGS SA
SGSN
2714.00
0.01%
UPM-KYMMENE
UPM
9437.00
0.01%
MAGNA INTERNATIONAL INC
MG
5091.00
0.01%
STELLANTIS NV
STLAM
35897.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
10802.00
0.01%
CGI INC CLASS A
GIB.A
3989.00
0.01%
ENTEGRIS INC
ENTG
2134.00
0.01%
KIMCO REALTY REIT CORP
KIM
12386.00
0.01%
CDW CORP
CDW
2237.00
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%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.01%
PTC INC
PTC
2129.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
SONOVA HOLDING AG
SOON
1189.00
0.00%
ALSTOM SA
ALO
10447.00
0.00%
SUNCORP GROUP LTD
SUN
24026.00
0.00%
MONOTARO LTD
3064
24600.00
0.00%
TELECOM ITALIA
TIT
359748.00
0.00%
GENUINE PARTS
GPC
2536.00
0.00%
EQUITABLE HOLDINGS INC
EQH
7057.00
0.00%
EPIROC CLASS A
EPI A
9985.00
0.00%
APTIV PLC
APTV
4637.00
0.00%
THOMSON REUTERS CORP
TRI
3109.00
0.00%
METRO INC
MRU
4067.00
0.00%
MASCO CORP
MAS
4173.00
0.00%
ZILLOW GROUP INC CLASS C
Z
6599.00
0.00%
SECURITAS B
SECU B
14550.00
0.00%
INVITATION HOMES INC
INVH
10102.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1045.00
0.00%
NESTE
NESTE
8698.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
CARREFOUR SA
CA
13135.00
0.00%
ENDESA SA
ELE
5832.00
0.00%
NORSK HYDRO
NHY
22482.00
0.00%
SMITHS GROUP PLC
SMIN
7405.00
0.00%
GEN DIGITAL INC
GEN
13427.00
0.00%
AEGON LTD
AGN
31340.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1568.00
0.00%
UNICHARM CORP
8113
42200.00
0.00%
TRANSUNION
TRU
3487.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
1974.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
JULIUS BAER GRUPPE AG
BAER
3157.00
0.00%
POSTE ITALIANE
PST
9532.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
983.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
130941.00
0.00%
OMNICOM GROUP INC
OMC
3138.00
0.00%
KNORR BREMSE AG
KBX
1959.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5094.00
0.00%
BROWN & BROWN INC
BRO
3583.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3457.00
0.00%
SAPUTO INC
SAP
8159.00
0.00%
TORAY INDUSTRIES INC
3402
32500.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
2686.00
0.00%
THE SWATCH GROUP AG
UHR
982.00
0.00%
SMITH AND NEPHEW PLC
SN.
13641.00
0.00%
CARLYLE GROUP INC
CG
4570.00
0.00%
ASR NEDERLAND NV
ASRNL
3144.00
0.00%
AVERY DENNISON CORP
AVY
1365.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1485.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
5079.00
0.00%
DELTA AIR LINES INC
DAL
3173.00
0.00%
STORA ENSO CLASS R
STERV
18658.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
43198.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
RENAULT SA
RNO
6102.00
0.00%
ROLLINS INC
ROL
4082.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
954.00
0.00%
BANKINTER SA
BKT
12635.00
0.00%
HENKEL & KGAA PREF AG
HEN3
2858.00
0.00%
DICKS SPORTING INC
DKS
1019.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
6532.00
0.00%
SAMSARA INC CLASS A
IOT
8168.00
0.00%
HENNES & MAURITZ
HM B
11419.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1029.00
0.00%
ACCIONA SA
ANA
758.00
0.00%
DOMINOS PIZZA INC
DPZ
570.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3602.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
AKZO NOBEL NV
AKZA
3437.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3584.00
0.00%
TELE2 B
TEL2 B
9750.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
34000.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
AECOM
ACM
2397.00
0.00%
STANTEC INC
STN
2237.00
0.00%
COMPUTERSHARE LTD
CPU
9487.00
0.00%
SNAP ON INC
SNA
529.00
0.00%
EUROFINS SCIENTIFIC
ERF
2459.00
0.00%
THE SAGE GROUP PLC
SGE
17229.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
TYLER TECHNOLOGIES INC
TYL
606.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
8584.00
0.00%
HULIC LTD
3003
16100.00
0.00%
IPSEN SA
IPN
983.00
0.00%
INPOST SA
INPST
10655.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1436.00
0.00%
SINGAPORE AIRLINES LTD
C6L
35800.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
37860.00
0.00%
OMV AG
OMV
2662.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
8036.00
0.00%
COCHLEAR LTD
COH
1478.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
3080.00
0.00%
SECOM LTD
9735
4800.00
0.00%
GETLINK
GET
7942.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
QANTAS AIRWAYS LTD
QAN
28208.00
0.00%
BUREAU VERITAS SA
BVI
5534.00
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%
TOKYU CORP
9005
15100.00
0.00%
NEWS CORP CLASS A
NWSA
7112.00
0.00%
INTERTEK GROUP PLC
ITRK
3025.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
EPIROC CLASS B
EPI B
7143.00
0.00%
APA GROUP UNITS
APA
24003.00
0.00%
KEYERA CORP
KEY
4679.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
EQT
EQT
5142.00
0.00%
JAPAN POST INSURANCE LTD
7181
16500.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
14434.00
0.00%
TRADE DESK INC CLASS A
TTD
7975.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
42065.00
0.00%
XERO LTD
XRO
3180.00
0.00%
QIAGEN NV
QIA
3909.00
0.00%
SCHRODERS PLC
SDR
20906.00
0.00%
FRESNILLO PLC
FRES
3287.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4595.00
0.00%
SYMRISE AG
SY1
1877.00
0.00%
UDR REIT INC
UDR
4671.00
0.00%
KLEPIERRE REIT SA
LI
3918.00
0.00%
SYENSQO NV
SYENS
2590.00
0.00%
EMPIRE LTD CLASS A
EMP.A
4681.00
0.00%
NORDSON CORP
NDSN
573.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2591.00
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%
DEUTSCHE LUFTHANSA AG
LHA
16183.00
0.00%
KINGFISHER PLC
KGF
36180.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
EVEREST GROUP LTD
EG
430.00
0.00%
STRAUMANN HOLDING AG
STMN
1317.00
0.00%
COVIVIO SA
COV
2153.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5155.00
0.00%
FOX CORP CLASS B
FOX
2523.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
29333.00
0.00%
TELSTRA GROUP LTD
TLS
36915.00
0.00%
SAINSBURY(J) PLC
SBRY
29974.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
46533.00
0.00%
LEG IMMOBILIEN N
LEG
1972.00
0.00%
WHITBREAD PLC
WTB
4124.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
398.00
0.00%
ZOZO INC
3092
20200.00
0.00%
INFRATIL LTD
IFT
19651.00
0.00%
VICINITY CENTRES
VCX
75878.00
0.00%
NISSAN MOTOR LTD
7201
61600.00
0.00%
COLOPLAST B
COLO B
1997.00
0.00%
BIOMERIEUX SA
BIM
1249.00
0.00%
BCE INC
BCE
5606.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2773.00
0.00%
AEROPORTS DE PARIS SA
ADP
978.00
0.00%
BRENNTAG
BNR
1949.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
29000.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
28159.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
SARTORIUS PREF AG
SRT3
469.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2628.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
895.00
0.00%
FOX CORP CLASS A
FOXA
1904.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
CONTACT ENERGY LTD
CEN
20850.00
0.00%
SONY FINANCIAL GROUP INC
8729
125500.00
0.00%
M3 INC
2413
11300.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
PEARSON PLC
PSON
8038.00
0.00%
GECINA SA
GFC
1328.00
0.00%
DIETEREN (D) SA
DIE
545.00
0.00%
EVONIK INDUSTRIES AG
EVK
5596.00
0.00%
NZD CASH
NZD
186757.00
0.00%
GRIFOLS SA CLASS A
GRF
9984.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
SGD CASH
SGD
137337.00
0.00%
RANDSTAD HOLDING
RAND
4090.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2782.00
0.00%
HORMEL FOODS CORP
HRL
5144.00
0.00%
ZALANDO
ZAL
4020.00
0.00%
HKD CASH
HKD
806169.00
0.00%
EDP RENOVAVEIS SA
EDPR
6074.00
0.00%
SPIRAX GROUP PLC
SPX
1008.00
0.00%
OBIC LTD
4684
4000.00
0.00%
TIS INC
3626
4700.00
0.00%
WISETECH GLOBAL LTD
WTC
3602.00
0.00%
TELUS
T
8039.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
441.00
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%
SNAP INC CLASS A
SNAP
16611.00
0.00%
ILS CASH
ILS
274154.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
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%
KAJIMA CORP
1812
2200.00
0.00%
JACK HENRY AND ASSOCIATES INC
JKHY
566.00
0.00%
MONDAYCOM LTD
MNDY
1381.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
UNITED AIRLINES HOLDINGS INC
UAL
844.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
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%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
11843.00
0.00%
BUNZL
BNZL
24.00
0.00%
HOLOGIC INC
-
13718.00
0.00%
GBP/USD
GBP
-375954.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
148.00
0.00%
SEK/USD
SEK
-9378375.00