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Watchlist
Konto
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#508
ETF Rang
€4.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,56 €
Aktienkurs
0.71%
Veränderung (1 Tag)
20.61%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc - Bestände
ETF-Bestände zum Stand
23. Juli 2026
Anzahl der Bestände:
1118
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.48%
NVIDIA CORP
NVDA
1584151.00
5.40%
APPLE INC
AAPL
1013409.00
3.20%
ALPHABET INC CLASS C
GOOG
607214.00
3.00%
MICROSOFT CORP
MSFT
474371.00
2.63%
AMAZON.COM INC
AMZN
680501.00
2.06%
BROADCOM INC
AVGO
316537.00
1.49%
META PLATFORMS INC CLASS A
META
148296.00
1.29%
MICRON TECHNOLOGY INC
MU
78917.00
1.19%
JOHNSON & JOHNSON
JNJ
277438.00
1.10%
TESLA INC
TSLA
207809.00
1.07%
ELI LILLY
LLY
54481.00
0.97%
ADVANCED MICRO DEVICES INC
AMD
108786.00
0.97%
JPMORGAN CHASE & CO
JPM
167458.00
0.92%
ASML HOLDING NV
ASML
31016.00
0.81%
VISA INC CLASS A
V
139232.00
0.69%
WALMART INC
WMT
385732.00
0.68%
CISCO SYSTEMS INC
CSCO
364612.00
0.65%
ALPHABET INC CLASS A
GOOGL
124278.00
0.63%
TOTALENERGIES
TTE
440571.00
0.63%
MASTERCARD INC CLASS A
MA
71753.00
0.62%
ENBRIDGE INC
ENB
662214.00
0.58%
ABBVIE INC
ABBV
137359.00
0.54%
LAM RESEARCH CORP
LRCX
102124.00
0.52%
NOVARTIS AG
NOVN
202640.00
0.52%
INTEL CORPORATION
INTC
311476.00
0.47%
UNION PACIFIC CORP
UNP
93808.00
0.45%
APPLIED MATERIAL INC
AMAT
48555.00
0.45%
GOLDMAN SACHS GROUP INC
GS
25376.00
0.45%
UNITEDHEALTH GROUP INC
UNH
64052.00
0.44%
BANK OF NEW YORK MELLON CORP
BNY
164355.00
0.44%
HSBC HOLDINGS PLC
HSBA
1291832.00
0.42%
MERCK & CO INC
MRK
196329.00
0.41%
ECOLAB INC
ECL
94729.00
0.41%
MORGAN STANLEY
MS
115725.00
0.39%
LINDE PLC
LIN
46912.00
0.39%
MCDONALDS CORP
MCD
90263.00
0.39%
ANALOG DEVICES INC
ADI
61701.00
0.39%
KLA CORP
KLAC
106626.00
0.38%
WILLIAMS INC
WMB
302208.00
0.38%
TEXAS INSTRUMENT INC
TXN
79584.00
0.37%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45695.00
0.37%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
976700.00
0.37%
SCHNEIDER ELECTRIC
SU
74026.00
0.37%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
509500.00
0.37%
BANK OF AMERICA CORP
BAC
363254.00
0.36%
PALO ALTO NETWORKS INC
PANW
67399.00
0.35%
MIZUHO FINANCIAL GROUP INC
8411
397210.00
0.35%
ONEOK INC
OKE
227134.00
0.35%
NETFLIX INC
NFLX
303917.00
0.35%
WELLTOWER INC
WELL
84688.00
0.34%
MONSTER BEVERAGE CORP
MNST
221601.00
0.34%
AMERICAN EXPRESS
AXP
60451.00
0.34%
GILEAD SCIENCES INC
GILD
157089.00
0.34%
TRANSDIGM GROUP INC
TDG
16913.00
0.34%
AMPHENOL CORP CLASS A
APH
129001.00
0.33%
PFIZER INC
PFE
787894.00
0.31%
WESTERN DIGITAL CORP
WDC
33772.00
0.31%
ABB LTD
ABBN
189210.00
0.31%
CME GROUP INC CLASS A
CME
72564.00
0.30%
BANK OF NOVA SCOTIA
BNS
208519.00
0.30%
BANCO SANTANDER SA
SAN
1359863.00
0.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
86655.00
0.30%
NEXTERA ENERGY INC
NEE
199257.00
0.29%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
143614.00
0.29%
EXELON CORP
EXC
373136.00
0.29%
UNITED RENTALS INC
URI
15476.00
0.29%
MITSUI LTD
8031
574600.00
0.28%
DIAGEO PLC
DGE
822807.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
385180.00
0.28%
SONY GROUP CORP
6758
803000.00
0.28%
TORONTO DOMINION
TD
139994.00
0.27%
BRISTOL MYERS SQUIBB
BMY
267594.00
0.27%
CSX CORP
CSX
310075.00
0.27%
HOME DEPOT INC
HD
50158.00
0.26%
RHEINMETALL AG
RHM
13775.00
0.26%
ALLIANZ
ALV
32942.00
0.26%
ANHEUSER-BUSCH INBEV SA
ABI
197077.00
0.26%
WOODSIDE ENERGY GROUP LTD
WDS
705041.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
73747.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
61877.00
0.25%
WELLS FARGO
WFC
174726.00
0.25%
CITIGROUP INC
C
113779.00
0.25%
BAKER HUGHES CLASS A
BKR
267370.00
0.25%
AUTOMATIC DATA PROCESSING INC
ADP
61369.00
0.25%
AMGEN INC
AMGN
40009.00
0.25%
IBERDROLA SA
IBE
618557.00
0.24%
CHENIERE ENERGY INC
LNG
53920.00
0.24%
STATE STREET CORP
STT
78444.00
0.24%
AXA SA
CS
283058.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15532.00
0.23%
EQUINIX REIT INC
EQIX
13653.00
0.23%
ROCKWELL AUTOMATION INC
ROK
30296.00
0.23%
AT&T INC
T
607205.00
0.23%
ORACLE CORP
ORCL
115850.00
0.23%
ROCHE PS PAR AG
ROP
32485.00
0.23%
AGNICO EAGLE MINES LTD
AEM
96012.00
0.23%
SAP
SAP
94829.00
0.23%
TRAVELERS COMPANIES INC
TRV
36710.00
0.22%
VERTIV HOLDINGS CLASS A
VRT
44279.00
0.22%
AXON ENTERPRISE INC
AXON
27353.00
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
23072.00
0.22%
COSTCO WHOLESALE CORP
COST
14139.00
0.22%
KEURIG DR PEPPER INC
KDP
439238.00
0.21%
MERCADOLIBRE INC
MELI
7197.00
0.21%
INVESTOR CLASS B
INVE B
310598.00
0.21%
GIVAUDAN SA
GIVN
3245.00
0.21%
QUALCOMM INC
QCOM
73743.00
0.21%
SALESFORCE INC
CRM
80293.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
104825.00
0.21%
TJX INC
TJX
81594.00
0.20%
DANAHER CORP
DHR
64131.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1189656.00
0.20%
BOOKING HOLDINGS INC
BKNG
69996.00
0.20%
INGERSOLL RAND INC
IR
143180.00
0.20%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
51720.00
0.20%
PROSUS NV CLASS N
PRX
290534.00
0.20%
LOREAL SA
OR
28709.00
0.20%
NOVO NORDISK CLASS B
NOVO B
246350.00
0.20%
ADVANTEST CORP
6857
63600.00
0.20%
WALT DISNEY
DIS
128453.00
0.20%
ZURICH INSURANCE GROUP AG
ZURN
15564.00
0.19%
CHARLES SCHWAB CORP
SCHW
114977.00
0.19%
USD CASH
USD
11631116.00
0.19%
SLB NV
SLB
245046.00
0.19%
TOKIO MARINE HOLDINGS INC
8766
237900.00
0.19%
METLIFE INC
MET
124060.00
0.19%
ASTRAZENECA PLC
AZN
67190.00
0.18%
WHEATON PRECIOUS METALS CORP
WPM
100640.00
0.18%
EDISON INTERNATIONAL
EIX
138503.00
0.18%
DOLLARAMA INC
DOL
84953.00
0.18%
AMERICAN TOWER REIT CORP
AMT
66399.00
0.18%
EQUINOR
EQNR
263813.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
92039.00
0.18%
PEMBINA PIPELINE CORP
PPL
211147.00
0.18%
DEUTSCHE BANK AG
DBK
316783.00
0.18%
ROYAL BANK OF CANADA
RY
51618.00
0.18%
VULCAN MATERIALS
VMC
39054.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
33021.00
0.18%
XYLEM INC
XYL
91040.00
0.18%
S&P GLOBAL INC
SPGI
25205.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
57016.00
0.17%
SOFTBANK GROUP CORP
9984
286500.00
0.17%
BARCLAYS PLC
BARC
1494746.00
0.17%
PARKER-HANNIFIN CORP
PH
10463.00
0.17%
HALLIBURTON
HAL
312493.00
0.17%
NOMURA HOLDINGS INC
8604
1030000.00
0.17%
CURTISS WRIGHT CORP
CW
13600.00
0.17%
EVERSOURCE ENERGY
ES
135785.00
0.16%
EBAY INC
EBAY
90843.00
0.16%
KENVUE INC
KVUE
515499.00
0.16%
UBER TECHNOLOGIES INC
UBER
139922.00
0.16%
HUBBELL INC
HUBB
19716.00
0.16%
ARISTA NETWORKS INC
ANET
53828.00
0.16%
3I GROUP PLC
III
266611.00
0.16%
FERRARI NV
RACE
26371.00
0.15%
ORIX CORP
8591
230700.00
0.15%
UNICREDIT
UCG
103255.00
0.15%
AMERICAN WATER WORKS INC
AWK
68723.00
0.15%
SOMPO HOLDINGS INC
8630
216900.00
0.15%
HERSHEY FOODS
HSY
53329.00
0.15%
FAST RETAILING LTD
9983
19400.00
0.15%
SHERWIN WILLIAMS
SHW
29317.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
353886.00
0.15%
EMERSON ELECTRIC
EMR
61503.00
0.15%
QUEST DIAGNOSTICS INC
DGX
38929.00
0.15%
AMETEK INC
AME
36792.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
61907.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
149899.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
114672.00
0.15%
LLOYDS BANKING GROUP PLC
LLOY
5853906.00
0.15%
JAPAN POST HOLDINGS LTD
6178
583600.00
0.14%
ADOBE INC
ADBE
41213.00
0.14%
DEERE
DE
14129.00
0.14%
PROLOGIS REIT INC
PLD
59334.00
0.14%
CHURCH AND DWIGHT INC
CHD
89256.00
0.14%
CORNING INC
GLW
54734.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
75916.00
0.14%
BOC HONG KONG HOLDINGS LTD
2388
1361000.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
17617.00
0.14%
AERCAP HOLDINGS NV
AER
55877.00
0.14%
INTUITIVE SURGICAL INC
ISRG
24892.00
0.14%
NATIONAL GRID PLC
NG.
499987.00
0.14%
HOYA CORP
7741
54200.00
0.14%
ELBIT SYSTEMS LTD
ESLT
10235.00
0.13%
LVMH
MC
15777.00
0.13%
JAPAN POST BANK LTD
7182
385800.00
0.13%
NATWEST GROUP PLC
NWG
900275.00
0.13%
KEYENCE CORP
6861
18200.00
0.13%
STARBUCKS CORP
SBUX
77412.00
0.13%
NUTRIEN LTD
NTR
116072.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
27498.00
0.13%
CATERPILLAR INC
CAT
8740.00
0.13%
FANUC CORP
6954
183600.00
0.13%
DIGITAL REALTY TRUST REIT INC
DLR
42852.00
0.13%
KIMBERLY CLARK CORP
KMB
71495.00
0.13%
AIA GROUP LTD
1299
764800.00
0.13%
ELEVANCE HEALTH INC
ELV
20159.00
0.13%
STERIS
STE
36126.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
18550.00
0.13%
ESSILORLUXOTTICA SA
EL
41000.00
0.12%
RELIANCE STEEL & ALUMINUM
RS
19055.00
0.12%
VAT GROUP AG
VACN
9267.00
0.12%
SERVICENOW INC
NOW
79901.00
0.12%
COMCAST CORP CLASS A
CMCSA
330901.00
0.12%
CONSTELLATION BRANDS INC CLASS A
STZ
54937.00
0.12%
AFLAC INC
AFL
56746.00
0.12%
QUANTA SERVICES INC
PWR
10764.00
0.12%
GE AEROSPACE
GE
20147.00
0.12%
TC ENERGY CORP
TRP
100452.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
447500.00
0.11%
GENERAL MILLS INC
GIS
195104.00
0.11%
US BANCORP
USB
109495.00
0.11%
ZOETIS INC CLASS A
ZTS
92578.00
0.11%
INTUIT INC
INTU
24439.00
0.11%
WASTE MANAGEMENT INC
WM
28723.00
0.11%
FORTIVE CORP
FTV
112404.00
0.11%
AENA SME SA
AENA
228701.00
0.11%
COMFORT SYSTEMS USA INC
FIX
3715.00
0.11%
IDEXX LABORATORIES INC
IDXX
12600.00
0.11%
VERALTO CORP
VLTO
74107.00
0.11%
ABBOTT LABORATORIES
ABT
67271.00
0.11%
INTESA SANPAOLO
ISP
947937.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
23480.00
0.11%
ANTOFAGASTA PLC
ANTO
136802.00
0.11%
BRAMBLES LTD
BXB
503941.00
0.11%
EATON PLC
ETN
15681.00
0.11%
TERADYNE INC
TER
17311.00
0.11%
EAST JAPAN RAILWAY
9020
296100.00
0.11%
DOLLAR TREE INC
DLTR
54173.00
0.10%
LUNDIN MINING CORP
LUN
244892.00
0.10%
TRUIST FINANCIAL CORP
TFC
122860.00
0.10%
UBS GROUP AG
UBSG
121466.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
242015.00
0.10%
APPLOVIN CORP CLASS A
APP
15692.00
0.10%
CROWN CASTLE INC
CCI
83784.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18892.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1582186.00
0.10%
RECRUIT HOLDINGS LTD
6098
81700.00
0.10%
CHUBB
CB
17353.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
519618.00
0.10%
IDEX CORP
IEX
27560.00
0.10%
DEUTSCHE TELEKOM N AG
DTE
204671.00
0.10%
AMERICAN INTERNATIONAL GROUP INC
AIG
76570.00
0.10%
FTAI AVIATION LTD
FTAI
27591.00
0.10%
ROCKET LAB CORP
RKLB
85298.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1721200.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
401748.00
0.10%
INFORMA PLC
INF
505597.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
10029.00
0.10%
RELX PLC
REL
175742.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
15701.00
0.09%
FASTENAL
FAST
115861.00
0.09%
SNOWFLAKE INC
SNOW
20068.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
17819.00
0.09%
HCA HEALTHCARE INC
HCA
14088.00
0.09%
TE CONNECTIVITY PLC
TEL
26411.00
0.09%
GE VERNOVA INC
GEV
5051.00
0.09%
ELECTRONIC ARTS INC
EA
24752.00
0.09%
NEBIUS NV CLASS A
NBIS
23375.00
0.08%
HYDRO ONE LTD
H
120490.00
0.08%
SMC (JAPAN) CORP
6273
11400.00
0.08%
DOORDASH INC CLASS A
DASH
29694.00
0.08%
ROCHE HOLDING AG
RO
11547.00
0.08%
MEDTRONIC PLC
MDT
61243.00
0.08%
TRACTOR SUPPLY
TSCO
162403.00
0.08%
TRANE TECHNOLOGIES PLC
TT
10253.00
0.08%
SYNOPSYS INC
SNPS
13147.00
0.08%
SHIONOGI LTD
4507
280200.00
0.08%
DEUTSCHE BOERSE AG
DB1
16886.00
0.08%
GRACO INC
GGG
61761.00
0.08%
SNAM
SRG
674295.00
0.08%
ALLEGION PLC
ALLE
30896.00
0.08%
DOLLAR GENERAL CORP
DG
41380.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
189395.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
64263.00
0.08%
SOCIETE GENERALE SA
GLE
54833.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
55860.00
0.08%
WW GRAINGER INC
GWW
3418.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
92326.00
0.08%
PERNOD RICARD SA
RI
65181.00
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
874569.00
0.08%
ASSICURAZIONI GENERALI
G
94559.00
0.08%
YOKOHAMA FINANCIAL GROUP INC
7186
385100.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
203800.00
0.08%
HARTFORD INSURANCE GROUP INC
HIG
31999.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
106238.00
0.08%
KONGSBERG GRUPPEN
KOG
149425.00
0.08%
ADMIRAL GROUP PLC
ADM
95571.00
0.07%
UNITED UTILITIES GROUP PLC
UU.
248423.00
0.07%
LEGRAND SA
LR
29201.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
60072.00
0.07%
LOBLAW COMPANIES LTD
L
99372.00
0.07%
BECTON DICKINSON
BDX
28673.00
0.07%
HEICO CORP CLASS A
HEIA
17186.00
0.07%
MURATA MANUFACTURING LTD
6981
81100.00
0.07%
SIEMENS N AG
SIE
13810.00
0.07%
HERMES INTERNATIONAL
RMS
2280.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
7664.00
0.07%
GEORGE WESTON LTD
WN
57073.00
0.07%
FIRST SOLAR INC
FSLR
20110.00
0.07%
AKER BP
AKRBP
113500.00
0.07%
SEA ADS REPRESENTING LTD CLASS A
SE
40256.00
0.07%
ACCENTURE PLC CLASS A
ACN
28846.00
0.07%
NETAPP INC
NTAP
24307.00
0.07%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
134400.00
0.07%
BHP GROUP LTD
BHP
94394.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
8499.00
0.07%
COHERENT CORP
COHR
12683.00
0.07%
MITSUBISHI ESTATE CO LTD
8802
160200.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
38913.00
0.06%
ULTA BEAUTY INC
ULTA
8205.00
0.06%
GARMIN LTD
GRMN
16253.00
0.06%
AVIVA PLC
AV.
428152.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
21593.00
0.06%
MANULIFE FINANCIAL CORP
MFC
89192.00
0.06%
FIRST QUANTUM MINERALS LTD
FM
137758.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
13756.00
0.06%
SYNCHRONY FINANCIAL
SYF
52468.00
0.06%
NOKIA
NOKIA
380196.00
0.06%
CENTRAL JAPAN RAILWAY
9022
160600.00
0.06%
LABCORP HOLDINGS INC
LH
12884.00
0.06%
ESTEE LAUDER INC CLASS A
EL
46585.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
31910.00
0.06%
MOWI
MOWI
179783.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
56388.00
0.06%
CONSTELLATION ENERGY CORP
CEG
13344.00
0.06%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
39453.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
90535.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
160200.00
0.06%
ATLAS COPCO CLASS B
ATCO B
199165.00
0.06%
KERRY GROUP PLC
KRZ
39570.00
0.06%
ROLLINS INC
ROL
91506.00
0.06%
CHUGAI PHARMACEUTICAL LTD
4519
81200.00
0.06%
SEVERN TRENT PLC
SVT
87536.00
0.06%
TOKYO ELECTRON LTD
8035
8700.00
0.06%
AIRBNB INC CLASS A
ABNB
25370.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
211198.00
0.06%
TARGET CORP
TGT
25819.00
0.06%
TWILIO INC CLASS A
TWLO
18613.00
0.06%
LYNAS RARE EARTHS LTD
LYC
325451.00
0.06%
TENARIS SA
TEN
118078.00
0.06%
GLAXOSMITHKLINE
GSK
134459.00
0.06%
TOYOTA MOTOR CORP
7203
189200.00
0.06%
KDDI CORP
9433
194200.00
0.06%
CLOUDFLARE INC CLASS A
NET
12925.00
0.06%
FORTUM
FORTUM
143619.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
301.00
0.06%
T MOBILE US INC
TMUS
19636.00
0.06%
COMMERZBANK AG
CBK
80439.00
0.05%
NEWMONT
NEM
34874.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
147442.00
0.05%
FISERV INC
FISV
65323.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
986146.00
0.05%
STANDARD CHARTERED PLC
STAN
114466.00
0.05%
DAIWA SECURITIES GROUP INC
8601
284400.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
413300.00
0.05%
CAMECO CORP
CCO
35726.00
0.05%
DNB BANK
DNB
103009.00
0.05%
WESTPAC BANKING CORPORATION
WBC
120807.00
0.05%
COOPER INC
COO
43613.00
0.05%
SNAP ON INC
SNA
7720.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
23925.00
0.05%
DBS GROUP HOLDINGS LTD
D05
53180.00
0.05%
BELIMO N AG
BEAN
2988.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
32554.00
0.05%
IBIDEN LTD
4062
27200.00
0.05%
PROGRESSIVE CORP
PGR
14372.00
0.05%
LAS VEGAS SANDS CORP
LVS
64433.00
0.05%
ALCON AG
ALC
43826.00
0.05%
BEIERSDORF AG
BEI
33181.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
56367.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
90168.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
6535.00
0.05%
HALEON PLC
HLN
595887.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
52906.00
0.05%
FERROVIAL NV
FER
44390.00
0.05%
BLACKROCK INC
BLK
2689.00
0.05%
KIOXIA HOLDINGS CORP
285A
7300.00
0.05%
BNP PARIBAS SA
BNP
23323.00
0.05%
RAKUTEN GROUP INC
4755
561600.00
0.04%
CARVANA CLASS A
CVNA
43578.00
0.04%
STRYKER CORP
SYK
8180.00
0.04%
ASTERA LABS INC
ALAB
7978.00
0.04%
NATIONAL AUSTRALIA BANK LTD
NAB
93835.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
142314.00
0.04%
OTIS WORLDWIDE CORP
OTIS
36255.00
0.04%
SIEMENS ENERGY N AG
ENR
14976.00
0.04%
DSV
DSV
11938.00
0.04%
CVS HEALTH CORP
CVS
23821.00
0.04%
ROSS STORES INC
ROST
10931.00
0.04%
CIENA CORP
CIEN
6216.00
0.04%
CAPITAL ONE FINANCIAL CORP
COF
12582.00
0.04%
HOWMET AEROSPACE INC
HWM
8715.00
0.04%
LUMENTUM HOLDINGS INC
LITE
2965.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1273241.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
71400.00
0.04%
SAMPO CLASS A
SAMPO
219931.00
0.04%
CAE INC
CAE
95996.00
0.04%
HITACHI LTD
6501
80300.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
258332.00
0.04%
MTR CORPORATION CORP LTD
66
567000.00
0.04%
BANK OF MONTREAL
BMO
13237.00
0.04%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
20367.00
0.04%
ORSTED A/S
ORSTED
100328.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
260700.00
0.04%
PENTAIR
PNR
36548.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
11294.00
0.04%
AUTODESK INC
ADSK
10964.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
71850.00
0.04%
GOODMAN GROUP UNITS
GMG
108797.00
0.04%
ASX LTD
ASX
57964.00
0.04%
CANADIAN NATIONAL RAILWAY
CNR
16527.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
282754.00
0.04%
OKTA INC CLASS A
OKTA
15569.00
0.04%
HENSOLDT AG
HAG
23533.00
0.04%
MCKESSON CORP
MCK
2564.00
0.03%
CREDIT AGRICOLE SA
ACA
102419.00
0.03%
LOWES COMPANIES INC
LOW
10385.00
0.03%
NIKE INC CLASS B
NKE
50981.00
0.03%
NORFOLK SOUTHERN CORP
NSC
5896.00
0.03%
INDUSTRIVARDEN A
INDU A
37750.00
0.03%
ELIA GROUP SA
ELI
12902.00
0.03%
DAIICHI LIFE GROUP INC
8750
174100.00
0.03%
NEXT PLC
NXT
10353.00
0.03%
UNITED OVERSEAS BANK LTD
U11
60300.00
0.03%
ING GROEP NV
INGA
60942.00
0.03%
EXPEDIA GROUP INC
EXPE
7563.00
0.03%
SINO LAND LTD
83
1370000.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
1972.00
0.03%
VERBUND AG
VER
27831.00
0.03%
MOODYS CORP
MCO
4002.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
39552.00
0.03%
FORTINET INC
FTNT
12259.00
0.03%
RIO TINTO PLC
RIO
20303.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
79537.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4946.00
0.03%
ITOCHU CORP
8001
148200.00
0.03%
BROOKFIELD CORP CLASS A
BN
43177.00
0.03%
ALNYLAM PHARMACEUTICALS INC
ALNY
6586.00
0.03%
DUPONT DE NEMOURS INC
DD
12850.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12300.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
2678.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
51966.00
0.03%
SOFTBANK CORP
9434
1300600.00
0.03%
PAYPAL HOLDINGS INC
PYPL
30844.00
0.03%
SANOFI SA
SAN
19897.00
0.03%
PHILLIPS 66
PSX
8222.00
0.03%
3M
MMM
9906.00
0.03%
IQVIA HOLDINGS INC
IQV
8057.00
0.03%
CUMMINS INC
CMI
2489.00
0.03%
NN GROUP NV
NN
18173.00
0.03%
MARSH INC
MRSH
9163.00
0.03%
VALERO ENERGY CORP
VLO
5288.00
0.03%
ENEL
ENEL
144187.00
0.03%
NATIONAL BANK OF CANADA
NA
10015.00
0.03%
HEINEKEN NV
HEIA
18610.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
4947.00
0.03%
STRATEGY INC CLASS A
MSTR
16745.00
0.03%
MARATHON PETROLEUM CORP
MPC
4969.00
0.03%
MITSUBISHI CORP
8058
51700.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
6515.00
0.03%
SANRIO LTD
8136
220600.00
0.03%
SEMPRA
SRE
16394.00
0.03%
DATADOG INC CLASS A
DDOG
6232.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
13292.00
0.03%
BLACKSTONE INC
BX
12143.00
0.02%
ILLINOIS TOOL INC
ITW
5417.00
0.02%
ROBLOX CORP CLASS A
RBLX
30996.00
0.02%
ATLAS COPCO CLASS A
ATCO A
71679.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
22232.00
0.02%
REALTY INCOME REIT CORP
O
22590.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
14894.00
0.02%
VERISK ANALYTICS INC
VRSK
7545.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
755700.00
0.02%
REVOLUTION MEDICINES INC
RVMD
7690.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
41400.00
0.02%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
60400.00
0.02%
LONZA GROUP AG
LONN
2174.00
0.02%
WORKDAY INC CLASS A
WDAY
11245.00
0.02%
EUR CASH
EUR
1257667.00
0.02%
SAAB CLASS B
SAAB B
23309.00
0.02%
NEC CORP
6701
55000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9817.00
0.02%
CIGNA
CI
4930.00
0.02%
IONQ INC
IONQ
41257.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
16231.00
0.02%
FEDEX CORP
FDX
4418.00
0.02%
COREWEAVE INC CLASS A
CRWV
17103.00
0.02%
KRAFT HEINZ
KHC
53637.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
98200.00
0.02%
D R HORTON INC
DHI
9509.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
6215.00
0.02%
GLENCORE PLC
GLEN
186724.00
0.02%
F5 INC
FFIV
3438.00
0.02%
GENERAL MOTORS
GM
16532.00
0.02%
PLS GROUP LTD
PLS
446344.00
0.02%
IREN LTD
IREN
32387.00
0.02%
DISCO CORP
6146
3100.00
0.02%
ALLSTATE CORP
ALL
5144.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
89703.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
5750.00
0.02%
CINTAS CORP
CTAS
6347.00
0.02%
VINCI SA
DG
9590.00
0.02%
TAPESTRY INC
TPR
9186.00
0.02%
BOSTON SCIENTIFIC CORP
BSX
29029.00
0.02%
INSMED INC
INSM
11758.00
0.02%
TELENOR
TEL
91581.00
0.02%
CARDINAL HEALTH INC
CAH
5529.00
0.02%
WESFARMERS LTD
WES
20149.00
0.02%
EVOLUTION
EVO
17206.00
0.02%
AUTOZONE INC
AZO
415.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
865.00
0.02%
KKR AND CO INC
KKR
12547.00
0.02%
PACCAR INC
PCAR
9155.00
0.02%
WILLIAMS SONOMA INC
WSM
5431.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
27800.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11777.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
183405.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
3910.00
0.02%
PAYCHEX INC
PAYX
10377.00
0.02%
BAE SYSTEMS PLC
BA.
43751.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6458.00
0.02%
SWISS RE AG
SREN
7047.00
0.02%
RESONA HOLDINGS INC
8308
78800.00
0.02%
LULULEMON ATHLETICA INC
LULU
10196.00
0.02%
TARGA RESOURCES CORP
TRGP
3949.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1116993.00
0.02%
ENTERGY CORP
ETR
9649.00
0.02%
ARTHUR J GALLAGHER
AJG
4602.00
0.02%
DEUTSCHE POST AG
DHL
17374.00
0.02%
E.ON N
EOAN
49739.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9311.00
0.02%
NORDEA BANK
NDA FI
57131.00
0.02%
CAIXABANK SA
CABK
74809.00
0.02%
PANASONIC HOLDINGS CORP
6752
44500.00
0.02%
NASDAQ INC
NDAQ
12051.00
0.02%
ARGENX
ARGX
1200.00
0.02%
MARUBENI CORP
8002
33100.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
10741.00
0.02%
AON PLC CLASS A
AON
2989.00
0.02%
QBE INSURANCE GROUP LTD
QBE
61015.00
0.02%
T ROWE PRICE GROUP INC
TROW
9070.00
0.02%
GBP CASH
GBP
774182.00
0.02%
ENGIE SA
ENGI
32607.00
0.02%
AMERIPRISE FINANCE INC
AMP
1975.00
0.02%
NUCOR CORP
NUE
4206.00
0.02%
RENTOKIL INITIAL PLC
RTO
176506.00
0.02%
CARRIER GLOBAL CORP
CARR
14597.00
0.02%
SUN LIFE FINANCIAL INC
SLF
12383.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
TDK CORP
6762
52100.00
0.02%
FORD MOTOR CO
F
68924.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4237.00
0.02%
ANGLO AMERICAN PLC
AAL
19938.00
0.02%
BMW AG
BMW
14666.00
0.02%
ENI
ENI
36287.00
0.02%
JPY CASH
JPY
154777291.00
0.02%
COMPASS GROUP PLC
CPG
30954.00
0.02%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4064.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
60200.00
0.02%
VOLVO CLASS B
VOLV B
25545.00
0.02%
PUBLIC STORAGE REIT
PSA
2913.00
0.02%
ASM INTERNATIONAL NV
ASM
923.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
9047.00
0.02%
ATKINSREALIS GROUP INC
ATRL
14872.00
0.02%
RENESAS ELECTRONICS CORP
6723
35400.00
0.01%
SCENTRE GROUP
SCG
329105.00
0.01%
IMPERIAL OIL LTD
IMO
6915.00
0.01%
AGILENT TECHNOLOGIES INC
A
6377.00
0.01%
CAD CASH
CAD
1248338.00
0.01%
SALMAR
SALM
16984.00
0.01%
JABIL INC
JBL
2737.00
0.01%
DECKERS OUTDOOR CORP
DECK
9085.00
0.01%
HUMANA INC
HUM
2199.00
0.01%
MERCK
MRK
5457.00
0.01%
ERSTE GROUP BANK AG
EBS
6711.00
0.01%
FLEX LTD
FLEX
6714.00
0.01%
REPUBLIC SERVICES INC
RSG
3942.00
0.01%
DANSKE BANK
DANSKE
15617.00
0.01%
SINGAPORE AIRLINES LTD
C6L
145500.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
435027.00
0.01%
CENCORA INC
COR
2778.00
0.01%
STEEL DYNAMICS INC
STLD
3467.00
0.01%
HOLCIM LTD AG
HOLN
9223.00
0.01%
ASICS CORP
7936
27500.00
0.01%
REPSOL SA
REP
26871.00
0.01%
VENTAS REIT INC
VTR
8218.00
0.01%
KEPPEL LTD
BN4
90600.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3461.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
8706.00
0.01%
MITSUI FUDOSAN LTD
8801
84100.00
0.01%
FUJIKURA LTD
5803
27500.00
0.01%
WATERS CORP
WAT
2065.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
9679.00
0.01%
AMADEUS IT GROUP SA
AMS
14278.00
0.01%
WASTE CONNECTIONS INC
WCN
4636.00
0.01%
DAIICHI SANKYO LTD
4568
46100.00
0.01%
INPEX CORP
1605
34300.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
31000.00
0.01%
SANDOZ GROUP AG
SDZ
9767.00
0.01%
M&T BANK
MTB
3108.00
0.01%
JULIUS BAER GRUPPE AG
BAER
9058.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
RIO TINTO LTD
RIO
6726.00
0.01%
CELESTICA INC
CLS
2266.00
0.01%
ADIDAS N AG
ADS
3775.00
0.01%
NORTHERN TRUST CORP
NTRS
4246.00
0.01%
YUM BRANDS INC
YUM
5122.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
9086.00
0.01%
COINBASE GLOBAL INC CLASS A
COIN
4636.00
0.01%
REA GROUP LTD
REA
6794.00
0.01%
KESKO CLASS B
KESKOB
31465.00
0.01%
SANDVIK
SAND
21125.00
0.01%
SVENSKA CELLULOSA B
SCA B
70463.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
8830.00
0.01%
SYSCO CORP
SYY
9084.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5467.00
0.01%
HENKEL AG
HEN
9302.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
406.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
90800.00
0.01%
MERIDIAN ENERGY LTD
MEL
218784.00
0.01%
ATMOS ENERGY CORP
ATO
4093.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1897.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9069.00
0.01%
BLOCK INC CLASS A
XYZ
9458.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12497.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9819.00
0.01%
FUJITSU LTD
6702
36500.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
18588.00
0.01%
PRUDENTIAL PLC
PRU
49383.00
0.01%
MONCLER
MONC
13073.00
0.01%
FIFTH THIRD BANCORP
FITB
12305.00
0.01%
MARKEL GROUP INC
MKL
358.00
0.01%
TMX GROUP LTD
X
19683.00
0.01%
CONSOLIDATED EDISON INC
ED
6194.00
0.01%
SUMITOMO CORP
8053
70200.00
0.01%
IRON MOUNTAIN INC
IRM
5579.00
0.01%
CLOROX
CLX
7358.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
131900.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1937.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
13310.00
0.01%
HEICO CORP
HEI
2010.00
0.01%
REGIONS FINANCIAL CORP
RF
22271.00
0.01%
KROGER
KR
12183.00
0.01%
CENTENE CORP
CNC
10659.00
0.01%
SBI HOLDINGS INC
8473
38100.00
0.01%
PRYSMIAN
PRY
4685.00
0.01%
TELIA COMPANY
TELIA
146426.00
0.01%
ORANGE SA
ORA
36025.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7252.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6197.00
0.01%
VESTAS WIND SYSTEMS
VWS
24728.00
0.01%
STMICROELECTRONICS NV
STMPA
12126.00
0.01%
POWER CORPORATION OF CANADA
POW
10134.00
0.01%
PG&E CORP
PCG
37393.00
0.01%
ON SEMICONDUCTOR CORP
ON
7270.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3451.00
0.01%
SSE PLC
SSE
20015.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
29416.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
19856.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
398.00
0.01%
HEXAGON CLASS B
HEXA B
78860.00
0.01%
VODAFONE GROUP PLC
VOD
414705.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
30901.00
0.01%
AUD CASH
AUD
912112.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
63800.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
ASSA ABLOY B
ASSA B
17878.00
0.01%
ABN AMRO BANK NV
ABN
14793.00
0.01%
NATERA INC
NTRA
2368.00
0.01%
EMCOR GROUP INC
EME
813.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
20800.00
0.01%
MONGODB INC CLASS A
MDB
2075.00
0.01%
METTLER TOLEDO INC
MTD
463.00
0.01%
SWEDBANK
SWED A
16401.00
0.01%
INTERNATIONAL PAPER
IP
16190.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
88600.00
0.01%
SWISS LIFE HOLDING AG
SLHN
528.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8479.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4178.00
0.01%
WOOLWORTHS GROUP LTD
WOW
22349.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2307.00
0.01%
OBIC LTD
4684
23200.00
0.01%
LY CORP
4689
220600.00
0.01%
DSM FIRMENICH AG
DSFIR
6382.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
6051.00
0.01%
INTACT FINANCIAL CORP
IFC
2851.00
0.01%
RAYMOND JAMES INC
RJF
3511.00
0.01%
ILLUMINA INC
ILMN
2959.00
0.01%
ZENSHO HOLDINGS LTD
7550
10400.00
0.01%
EXPERIAN PLC
EXPN
16176.00
0.01%
HKD CASH
HKD
4464077.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
SIGMA HEALTHCARE LTD
SIG
283547.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1069.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
OBAYASHI CORP
1802
28200.00
0.01%
CSL LTD
CSL
6975.00
0.01%
TRIMBLE INC
TRMB
11189.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2738.00
0.01%
DASSAULT SYSTEMES
DSY
26034.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3088.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
DOVER CORP
DOV
2739.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2072.00
0.01%
TESCO PLC
TSCO
85047.00
0.01%
CORPAY INC
CPAY
1468.00
0.01%
RESMED INC
RMD
2782.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
5112.00
0.01%
NITORI HOLDINGS LTD
9843
36100.00
0.01%
KINROSS GOLD CORP
K
22222.00
0.01%
BANCA MEDIOLANUM
BMED
20565.00
0.01%
KAJIMA CORP
1812
15200.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
167900.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
14500.00
0.01%
BIOGEN INC
BIIB
2605.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
BOLIDEN
BOL
10667.00
0.01%
IA FINANCIAL INC
IAG
3563.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1774.00
0.01%
ORKLA
ORK
48209.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
7068.00
0.01%
DEXCOM INC
DXCM
7172.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
31595.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3232.00
0.01%
NRG ENERGY INC
NRG
3462.00
0.01%
AIRTEL AFRICA PLC
AAF
107570.00
0.01%
CELLNEX TELECOM
CLNX
16622.00
0.01%
TOPPAN HOLDINGS INC
7911
16300.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
ERICSSON B
ERIC B
52076.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2722.00
0.01%
GALDERMA GROUP N AG
GALD
2356.00
0.01%
FORTIS INC
FTS
8311.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
10342.00
0.01%
INDRA SISTEMAS SA
IDR
7753.00
0.01%
M&G PLC
MNG
102152.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2751.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
3783.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
10837.00
0.01%
LOEWS CORP
L
4090.00
0.01%
HANNOVER RUECK
HNR1
1668.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
EBARA CORP
6361
13400.00
0.01%
PPG INDUSTRIES INC
PPG
4136.00
0.01%
LUNDIN GOLD INC
LUG
8375.00
0.01%
METSO CORPORATION
METSO
26329.00
0.01%
BEST BUY INC
BBY
5509.00
0.01%
IHI CORP
7013
26400.00
0.01%
TELEFONICA SA
TEF
113801.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
7782.00
0.01%
AGEAS SA
AGS
5673.00
0.01%
SIKA AG
SIKA
2456.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
26419.00
0.01%
FINECOBANK BANCA FINECO
FBK
17107.00
0.01%
HP INC
HPQ
18596.00
0.01%
ESSITY CLASS B
ESSITY B
16203.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
699.00
0.01%
WH GROUP LTD
288
422500.00
0.01%
VERISURE PLC
VSURE
35920.00
0.01%
JX ADVANCED METALS CORP
5016
18500.00
0.01%
AMRIZE AG
AMRZ
9189.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7508.00
0.01%
ORIENTAL LAND LTD
4661
27700.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8522.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
1796.00
0.01%
WISE PLC CLASS A
WISE
36625.00
0.01%
QNITY ELECTRONICS INC
Q
3180.00
0.01%
UCB SA
UCB
1587.00
0.01%
VERISIGN INC
VRSN
1674.00
0.01%
WR BERKLEY CORP
WRB
5935.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4207.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2267.00
0.01%
NTT INC
9432
473300.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6939.00
0.01%
RYANAIR HOLDINGS PLC
RYA
16195.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3284.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6270.00
0.01%
KBC GROEP
KBC
3111.00
0.01%
EVERPURE INC CLASS A
P
5685.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2438.00
0.01%
CMS ENERGY CORP
CMS
5698.00
0.01%
BPER BANCA
BPE
27357.00
0.01%
SOFINA SA
SOF
1579.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9197.00
0.01%
DARDEN RESTAURANTS INC
DRI
2155.00
0.01%
HONDA MOTOR LTD
7267
43700.00
0.01%
CENTRICA PLC
CNA
194367.00
0.01%
DENSO CORP
6902
34300.00
0.01%
FAIR ISAAC CORP
FICO
344.00
0.01%
KONINKLIJKE KPN NV
KPN
86124.00
0.01%
INCYTE CORP
INCY
3533.00
0.01%
ASTELLAS PHARMA INC
4503
31100.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
100000.00
0.01%
ARCELORMITTAL SA
MT
6202.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1531.00
0.01%
PULTEGROUP INC
PHM
3237.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
5636.00
0.01%
PUBLICIS GROUPE SA
PUB
4096.00
0.01%
COPART INC
CPRT
14741.00
0.01%
NISOURCE INC
NI
8542.00
0.01%
THALES SA
HO
1474.00
0.01%
NOVOZYMES B
NSIS B
6392.00
0.01%
GLOBAL PAYMENTS INC
GPN
5116.00
0.01%
SGH LTD
SGH
13229.00
0.01%
WARTSILA
WRT1V
11436.00
0.01%
TFI INTERNATIONAL INC
TFII
2614.00
0.01%
COCA COLA HBC AG
CCH
6189.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1226.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9185.00
0.01%
COLES GROUP LTD
COL
24185.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1366.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
3253.00
0.01%
KEYCORP
KEY
17384.00
0.01%
BURLINGTON STORES INC
BURL
1158.00
0.01%
RPM INTERNATIONAL INC
RPM
3742.00
0.01%
BOUYGUES SA
EN
7211.00
0.01%
ALTAGAS LTD
ALA
9701.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6636.00
0.01%
DOW INC
DOW
12655.00
0.01%
FORTESCUE LTD
FMG
29908.00
0.01%
LENNAR A CORP CLASS A
LEN
4749.00
0.01%
AMCOR PLC
AMCR
9104.00
0.01%
REGENCY CENTERS REIT CORP
REG
4749.00
0.01%
SUMITOMO METAL MINING LTD
5713
8000.00
0.01%
RESONAC HOLDINGS
4004
4100.00
0.01%
REDDIT INC CLASS A
RDDT
2266.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14514.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2157.00
0.01%
PANDORA
PNDORA
3269.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
CARNIVAL CORP LTD
CCL
14809.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7411.00
0.01%
TOAST INC CLASS A
TOST
13131.00
0.01%
TRELLEBORG B
TREL B
8734.00
0.01%
BANCO DE SABADELL
SAB
99487.00
0.01%
LENNOX INTERNATIONAL INC
LII
685.00
0.01%
ZSCALER INC
ZS
2633.00
0.01%
RB GLOBAL INC
RBA
3349.00
0.01%
ALFA LAVAL
ALFA
6194.00
0.01%
KERING SA
KER
1343.00
0.01%
SUZUKI MOTOR CORP
7269
29000.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
440.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
5697.00
0.01%
HONG KONG AND CHINA GAS LTD
3
402952.00
0.01%
BUNGE GLOBAL SA
BG
2905.00
0.01%
GEBERIT AG
GEBN
568.00
0.01%
KINGSPAN GROUP PLC
KRX
4151.00
0.01%
BALL CORP
BALL
5671.00
0.01%
COSTAR GROUP INC
CSGP
12996.00
0.01%
SKF B
SKF B
13420.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
7166.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
20996.00
0.01%
SWISSCOM AG
SCMN
454.00
0.01%
ACCOR SA
AC
6717.00
0.01%
ELISA
ELISA
8840.00
0.01%
VICI PPTYS INC
VICI
13108.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
11008.00
0.01%
GEN DIGITAL INC
GEN
13673.00
0.01%
EQUIFAX INC
EFX
2057.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
MAGNA INTERNATIONAL INC
MG
5171.00
0.01%
NESTE
NESTE
8842.00
0.01%
NOK CASH
NOK
3237421.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
2177.00
0.01%
KONE
KNEBV
6197.00
0.01%
VONOVIA SE
VNA
14465.00
0.01%
HALMA PLC
HLMA
6776.00
0.01%
MASCO CORP
MAS
4234.00
0.01%
ORION CLASS B
ORNBV
3638.00
0.01%
KIMCO REALTY REIT CORP
KIM
12639.00
0.01%
SGS SA
SGSN
2756.00
0.01%
SUNCORP GROUP LTD
SUN
24458.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
30475.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2708.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3591.00
0.01%
BKW N AG
BKW
1926.00
0.01%
MELROSE INDUSTRIES PLC
MRO
50625.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.01%
AEON LTD
8267
39200.00
0.01%
SKANSKA B
SKA B
11857.00
0.01%
TELECOM ITALIA
TIT
36977.00
0.01%
WEYERHAEUSER REIT
WY
13233.00
0.01%
INDUTRADE
INDT
12660.00
0.01%
T&D HOLDINGS INC
8795
10100.00
0.01%
GENMAB
GMAB
1071.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
1500.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
1059.00
0.01%
GENUINE PARTS
GPC
2574.00
0.01%
SEGRO REIT PLC
SGRO
24293.00
0.01%
SONOVA HOLDING AG
SOON
1203.00
0.01%
BT GROUP PLC
BT.A
119220.00
0.01%
EVOLUTION MINING LTD
EVN
37810.00
0.01%
SOUTH32 LTD
S32
93636.00
0.01%
INVITATION HOMES INC
INVH
10295.00
0.01%
SWISS PRIME SITE AG
SPSN
1884.00
0.00%
CHF CASH
CHF
245260.00
0.00%
NIPPON STEEL CORP
5401
81100.00
0.00%
POSTE ITALIANE
PST
9697.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
WATSCO INC
WSO
827.00
0.00%
YARA INTERNATIONAL
YAR
6191.00
0.00%
CARLISLE COMPANIES INC
CSL
896.00
0.00%
CDW CORP
CDW
2265.00
0.00%
ENTEGRIS INC
ENTG
2162.00
0.00%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
4747.00
0.00%
IBERDROLA SA RFD
-
12094.00
0.00%
AEGON LTD
AGN
31925.00
0.00%
JACOBS SOLUTIONS INC
J
2181.00
0.00%
WOLTERS KLUWER NV
WKL
4231.00
0.00%
NITTO DENKO CORP
6988
14000.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
ROCKET COMPANIES INC CLASS A
RKT
21873.00
0.00%
FURUKAWA ELECTRIC LTD
5801
13000.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4150.00
0.00%
ENDESA SA
ELE
5942.00
0.00%
WSP GLOBAL INC
WSP
2415.00
0.00%
CAPGEMINI
CAP
2764.00
0.00%
THOMSON REUTERS CORP
TRI
3115.00
0.00%
METRO INC
MRU
4128.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2000.00
0.00%
UNIVERSAL MUSIC GROUP NV
UMG
12891.00
0.00%
COMPUTERSHARE LTD
CPU
9652.00
0.00%
ADYEN NV
ADYEN
292.00
0.00%
APTIV PLC
APTV
4705.00
0.00%
SMITHS GROUP PLC
SMIN
7557.00
0.00%
DELTA AIR LINES INC
DAL
3221.00
0.00%
TRANSUNION
TRU
3541.00
0.00%
SAMSARA INC CLASS A
IOT
8307.00
0.00%
CGI INC CLASS A
GIB.A
4050.00
0.00%
NVR INC
NVR
42.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
43984.00
0.00%
SECURITAS B
SECU B
14796.00
0.00%
EPIROC CLASS A
EPI A
10177.00
0.00%
ASR NEDERLAND NV
ASRNL
3191.00
0.00%
UNICHARM CORP
8113
42900.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
3127.00
0.00%
CARREFOUR SA
CA
13356.00
0.00%
OMNICOM GROUP INC
OMC
3185.00
0.00%
HENKEL & KGAA PREF AG
HEN3
2921.00
0.00%
PTC INC
PTC
2157.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1043.00
0.00%
SAPUTO INC
SAP
8298.00
0.00%
UPM-KYMMENE
UPM
9601.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1506.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
968.00
0.00%
AZRIELI GROUP LTD
AZRG
1752.00
0.00%
TORAY INDUSTRIES INC
3402
33200.00
0.00%
BROWN & BROWN INC
BRO
3637.00
0.00%
INTERTEK GROUP PLC
ITRK
3072.00
0.00%
KNORR BREMSE AG
KBX
1985.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3511.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5174.00
0.00%
BANKINTER SA
BKT
12865.00
0.00%
DAIFUKU LTD
6383
5900.00
0.00%
AKZO NOBEL NV
AKZA
3511.00
0.00%
ACCIONA SA
ANA
786.00
0.00%
AVERY DENNISON CORP
AVY
1384.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
997.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3638.00
0.00%
THE SWATCH GROUP AG
UHR
996.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
DICKS SPORTING INC
DKS
1033.00
0.00%
NORSK HYDRO
NHY
22888.00
0.00%
SYENSQO NV
SYENS
2630.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
STELLANTIS NV
STLAM
36552.00
0.00%
SMITH AND NEPHEW PLC
SN.
13868.00
0.00%
CARLYLE GROUP INC
CG
4638.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
QANTAS AIRWAYS LTD
QAN
28744.00
0.00%
KEYERA CORP
KEY
4747.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
8736.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
5159.00
0.00%
OMV AG
OMV
2704.00
0.00%
STORA ENSO CLASS R
STERV
18978.00
0.00%
AMUNDI SA
AMUN
1984.00
0.00%
SECOM LTD
9735
4800.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
8179.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
38560.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
HENNES & MAURITZ
HM B
11618.00
0.00%
ALSTOM SA
ALO
10630.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
THE SAGE GROUP PLC
SGE
17551.00
0.00%
NEWS CORP CLASS A
NWSA
7236.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
INPOST SA
INPST
10835.00
0.00%
EUROFINS SCIENTIFIC
ERF
2497.00
0.00%
ICL GROUP LTD
ICL
34907.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
DOMINOS PIZZA INC
DPZ
577.00
0.00%
SYMRISE AG
SY1
1903.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4663.00
0.00%
IPSEN SA
IPN
997.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
RENAULT SA
RNO
6197.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3656.00
0.00%
INFRATIL LTD
IFT
19967.00
0.00%
TYLER TECHNOLOGIES INC
TYL
613.00
0.00%
JAPAN POST INSURANCE LTD
7181
16500.00
0.00%
HULIC LTD
3003
16100.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1456.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
KLEPIERRE REIT SA
LI
3995.00
0.00%
APA GROUP UNITS
APA
24435.00
0.00%
BUREAU VERITAS SA
BVI
5639.00
0.00%
GETLINK
GET
8085.00
0.00%
NORDSON CORP
NDSN
580.00
0.00%
SCHRODERS PLC
SDR
21274.00
0.00%
QIAGEN NV
QIA
3986.00
0.00%
EMPIRE LTD CLASS A
EMP.A
4749.00
0.00%
EQT
EQT
5222.00
0.00%
TELE2 B
TEL2 B
9950.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
42816.00
0.00%
EVEREST GROUP LTD
EG
437.00
0.00%
CARLSBERG AS CL B
CARL B
1183.00
0.00%
W. P. CAREY REIT INC
WPC
2159.00
0.00%
STRAUMANN HOLDING AG
STMN
1352.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
16461.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1589.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
EPIROC CLASS B
EPI B
7271.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
14696.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5235.00
0.00%
STANTEC INC
STN
2265.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2631.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
29852.00
0.00%
XERO LTD
XRO
3228.00
0.00%
KINGFISHER PLC
KGF
36002.00
0.00%
VICINITY CENTRES
VCX
77266.00
0.00%
SAINSBURY(J) PLC
SBRY
30518.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
SEK CASH
SEK
1334597.00
0.00%
SGD CASH
SGD
173758.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
47384.00
0.00%
BRENNTAG
BNR
1975.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2726.00
0.00%
DELIVERY HERO
DHER
3025.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
COVIVIO SA
COV
2181.00
0.00%
PEARSON PLC
PSON
8181.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2670.00
0.00%
TELSTRA GROUP LTD
TLS
37562.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
INSULET CORP
PODD
807.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
FOX CORP CLASS B
FOX
2561.00
0.00%
NISSAN MOTOR LTD
7201
62300.00
0.00%
ZALANDO
ZAL
4081.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
405.00
0.00%
COLOPLAST B
COLO B
2023.00
0.00%
BCE INC
BCE
5695.00
0.00%
SARTORIUS PREF AG
SRT3
476.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
29000.00
0.00%
AEROPORTS DE PARIS SA
ADP
992.00
0.00%
COCHLEAR LTD
COH
1499.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
GECINA SA
GFC
1347.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
909.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
FRESNILLO PLC
FRES
3357.00
0.00%
CONTACT ENERGY LTD
CEN
21258.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2845.00
0.00%
EVONIK INDUSTRIES AG
EVK
5685.00
0.00%
DIETEREN (D) SA
DIE
552.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
28683.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
FOX CORP CLASS A
FOXA
1930.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
EDP RENEWABLES SA
EDPR
6225.00
0.00%
NZD CASH
NZD
171794.00
0.00%
UNITED AIRLINES HOLDINGS INC
UAL
856.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
BIOMERIEUX SA
BIM
1257.00
0.00%
SPIRAX GROUP PLC
SPX
1022.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2800.00
0.00%
GEA GROUP AG
G1A
1300.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
ILS CASH
ILS
280922.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
622.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
448.00
0.00%
TELUS
T
8182.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
WISETECH GLOBAL LTD
WTC
3656.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
15710.00
0.00%
SHIMANO INC
7309
700.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
493.00
0.00%
DKK CASH
DKK
411985.00
0.00%
NEMETSCHEK
NEM
955.00
0.00%
HEINEKEN HOLDING NV
HEIO
566.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
8845.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
HOLOGIC INC
HOLX
13718.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX SEP 26
ZWPU6
102.00