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Watchlist
Konto
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1358
ETF Rang
€0.67 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,64 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
1156
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.32%
NVIDIA CORP
NVDA
1649188.00
4.59%
APPLE INC
AAPL
991419.00
3.58%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
191370240.00
3.38%
ALPHABET INC CLASS C
GOOG
606102.00
3.34%
MICROSOFT CORP
MSFT
467635.00
2.59%
AMAZON COM INC
AMZN
675076.00
1.83%
BROADCOM INC
AVGO
315110.00
1.60%
META PLATFORMS INC CLASS A
META
144640.00
1.37%
TESLA INC
TSLA
199143.00
1.00%
JOHNSON & JOHNSON
JNJ
226296.00
0.94%
ELI LILLY
LLY
55540.00
0.90%
TOTALENERGIES
TTE
545066.00
0.88%
JPMORGAN CHASE & CO
JPM
165038.00
0.79%
VISA INC CLASS A
V
139307.00
0.78%
ASML HOLDING NV
ASML
32160.00
0.75%
WALMART INC
WMT
339313.00
0.75%
MASTERCARD INC CLASS A
MA
81093.00
0.66%
MITSUI LTD
8031
894000.00
0.64%
ALPHABET INC CLASS A
GOOGL
113958.00
0.61%
CISCO SYSTEMS INC
CSCO
419000.00
0.58%
MICRON TECHNOLOGY INC
MU
73340.00
0.56%
NOVARTIS AG
NOVN
205705.00
0.52%
ABBVIE INC
ABBV
134580.00
0.51%
NETFLIX INC
NFLX
297125.00
0.47%
UNION PACIFIC CORP
UNP
107136.00
0.46%
WILLIAMS INC
WMB
342311.00
0.45%
ECOLAB INC
ECL
94753.00
0.44%
ENBRIDGE INC
ENB
444661.00
0.44%
LAM RESEARCH CORP
LRCX
102178.00
0.42%
LINDE PLC
LIN
46002.00
0.42%
MERCK & CO INC
MRK
196433.00
0.41%
EUR CASH
EUR
19181500.00
0.41%
BANK OF NOVA SCOTIA
BNS
324741.00
0.41%
GILEAD SCIENCES INC
GILD
160800.00
0.41%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45742.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
143678.00
0.40%
ABB LTD
ABBN
262294.00
0.39%
ADVANCED MICRO DEVICES INC
AMD
104955.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
86692.00
0.39%
TRANSDIGM GROUP INC
TDG
17611.00
0.39%
GOLDMAN SACHS GROUP INC
GS
25392.00
0.38%
BANK OF NEW YORK MELLON CORP
BK
176941.00
0.38%
SCHNEIDER ELECTRIC
SU
74046.00
0.37%
NEXTERA ENERGY INC
NEE
219104.00
0.37%
IBERDROLA SA
IBE
884281.00
0.36%
MCDONALDS CORP
MCD
63124.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
385324.00
0.36%
APPLIED MATERIAL INC
AMAT
53858.00
0.36%
ANALOG DEVICES INC
ADI
61728.00
0.35%
SONY GROUP CORP
6758
914400.00
0.35%
MORGAN STANLEY
MS
115791.00
0.34%
AMERICAN EXPRESS
AXP
61864.00
0.34%
BANCO SANTANDER SA
SAN
1703135.00
0.34%
ONEOK INC
OKE
202466.00
0.34%
COSTCO WHOLESALE CORP
COST
18538.00
0.33%
AGNICO EAGLE MINES LTD
AEM
98131.00
0.33%
WELLTOWER INC
WELL
90511.00
0.32%
EXELON CORP
EXC
373281.00
0.32%
BANK OF AMERICA CORP
BAC
363395.00
0.32%
HOME DEPOT INC
HD
53183.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
81460.00
0.31%
SAP
SAP
94876.00
0.31%
ORACLE CORP
ORCL
111672.00
0.31%
AT&T INC
T
587990.00
0.31%
UNITEDHEALTH GROUP INC
UNH
59946.00
0.31%
WOODSIDE ENERGY GROUP LTD
WDS
686531.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
507400.00
0.31%
GE AEROSPACE
GE
57150.00
0.30%
PFIZER INC
PFE
604762.00
0.30%
TEXAS INSTRUMENT INC
TXN
86591.00
0.29%
SALESFORCE INC
CRM
80325.00
0.29%
MIZUHO FINANCIAL GROUP INC
8411
405710.00
0.29%
AXA SA
CS
355175.00
0.29%
HSBC HOLDINGS PLC
HSBA
1012992.00
0.29%
INTEL CORPORATION CORP
INTC
350668.00
0.29%
DIAGEO PLC
DGE
823064.00
0.28%
RHEINMETALL AG
RHM
8766.00
0.28%
PARKER-HANNIFIN CORP
PH
16747.00
0.27%
CHENIERE ENERGY INC
LNG
51848.00
0.27%
BRISTOL MYERS SQUIBB
BMY
250691.00
0.27%
JPY CASH
JPY
2288962375.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
71241.00
0.26%
AMPHENOL CORP CLASS A
APH
110528.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
23083.00
0.26%
MONSTER BEVERAGE CORP
MNST
187781.00
0.26%
S&P GLOBAL INC
SPGI
32464.00
0.26%
INTUIT INC
INTU
30022.00
0.25%
AXON ENTERPRISE INC
AXON
27368.00
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
197119.00
0.25%
AMGEN INC
AMGN
38586.00
0.24%
EQUINIX REIT INC
EQIX
13659.00
0.24%
WELLS FARGO
WFC
168226.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
104864.00
0.24%
TRANE TECHNOLOGIES PLC
TT
31418.00
0.24%
TORONTO DOMINION
TD
140018.00
0.24%
WALT DISNEY
DIS
128495.00
0.24%
DANAHER CORP
DHR
67503.00
0.23%
CITIGROUP INC
C
113822.00
0.23%
ASTRAZENECA PLC
AZN
67200.00
0.23%
PALO ALTO NETWORKS INC
PANW
76163.00
0.23%
BAKER HUGHES CLASS A
BKR
204600.00
0.23%
AMERICAN TOWER REIT CORP
AMT
69065.00
0.23%
TJX INC
TJX
78333.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
719300.00
0.23%
KIMBERLY CLARK CORP
KMB
122635.00
0.22%
WESTERN DIGITAL CORP
WDC
41026.00
0.22%
INTUITIVE SURGICAL INC
ISRG
24898.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
127301.00
0.22%
CSX CORP
CSX
310139.00
0.22%
MERCADOLIBRE INC
MELI
7201.00
0.22%
INGERSOLL RAND INC
IR
143186.00
0.22%
BOOKING HOLDINGS INC
BKNG
2687.00
0.22%
LOREAL SA
OR
28719.00
0.22%
WHEATON PRECIOUS METALS CORP
WPM
100666.00
0.22%
TRANSURBAN GROUP STAPLED UNITS
TCL
1189892.00
0.21%
ZURICH INSURANCE GROUP AG
ZURN
16750.00
0.21%
KLA CORP
KLAC
7634.00
0.21%
SLB NV
SLB
245114.00
0.21%
ZOETIS INC CLASS A
ZTS
98652.00
0.21%
EQUINOR
EQNR
276723.00
0.21%
UNITED RENTALS INC
URI
15995.00
0.21%
KEURIG DR PEPPER INC
KDP
422867.00
0.21%
ROCHE PS PAR AG
ROP
29336.00
0.21%
DOLLARAMA INC
DOL
84980.00
0.21%
PROSUS NV CLASS N
PRX
239937.00
0.21%
HALLIBURTON
HAL
300854.00
0.21%
ADOBE INC
ADBE
44287.00
0.20%
XYLEM INC
XYL
91042.00
0.20%
TRAVELERS COMPANIES INC
TRV
36705.00
0.20%
ESSILORLUXOTTICA SA
EL
48144.00
0.20%
CME GROUP INC CLASS A
CME
35078.00
0.20%
ROCKWELL AUTOMATION INC
ROK
30304.00
0.20%
ELEVANCE HEALTH INC
ELV
36773.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
91623.00
0.19%
UBER TECHNOLOGIES INC
UBER
139918.00
0.19%
NATIONAL GRID PLC
NG.
625473.00
0.18%
DEERE
DE
17668.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
61903.00
0.18%
3I GROUP PLC
III
266608.00
0.18%
STATE STREET CORP
STT
78448.00
0.18%
HUBBELL INC
HUBB
19713.00
0.17%
SERVICENOW INC
NOW
84770.00
0.17%
HOYA CORP
7741
53600.00
0.17%
ASSICURAZIONI GENERALI
G
241189.00
0.17%
DIGITAL REALTY TRUST REIT INC
DLR
53430.00
0.17%
GIVAUDAN SA
GIVN
2724.00
0.17%
KEYSIGHT TECHNOLOGIES INC
KEYS
33015.00
0.17%
ALLIANZ
ALV
22829.00
0.17%
IDEXX LABORATORIES INC
IDXX
15861.00
0.17%
DEUTSCHE BANK AG
DBK
316792.00
0.17%
EVERSOURCE ENERGY
ES
135764.00
0.17%
COMCAST CORP CLASS A
CMCSA
311525.00
0.17%
KENVUE INC
KVUE
515473.00
0.17%
ELBIT SYSTEMS LTD
ESLT
9644.00
0.17%
TOKIO MARINE HOLDINGS INC
8766
236300.00
0.17%
FANUC CORP
6954
240000.00
0.17%
METLIFE INC
MET
129910.00
0.17%
ADVANTEST CORP
6857
58900.00
0.16%
UNICREDIT
UCG
126565.00
0.16%
CURTISS WRIGHT CORP
CW
12953.00
0.16%
GBP CASH
GBP
6517622.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
33857.00
0.16%
VULCAN MATERIALS
VMC
33218.00
0.16%
TOYOTA MOTOR CORP
7203
410800.00
0.16%
EBAY INC
EBAY
96162.00
0.16%
QUALCOMM INC
QCOM
65734.00
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
18778.00
0.16%
BMW AG
BMW
96733.00
0.16%
CHURCH AND DWIGHT INC
CHD
89231.00
0.16%
EDISON INTERNATIONAL
EIX
120589.00
0.16%
AIA GROUP LTD
1299
764000.00
0.16%
MOTOROLA SOLUTIONS INC
MSI
18544.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
54926.00
0.15%
TRACTOR SUPPLY
TSCO
178789.00
0.15%
DEUTSCHE BOERSE AG
DB1
29056.00
0.15%
SUN HUNG KAI PROPERTIES LTD
16
474000.00
0.15%
FAST RETAILING LTD
9983
20000.00
0.15%
SOMPO HOLDINGS INC
8630
216500.00
0.15%
STERIS
STE
36131.00
0.15%
BRAMBLES LTD
BXB
503798.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19115.00
0.15%
LVMH
MC
14863.00
0.15%
NOMURA HOLDINGS INC
8604
1026700.00
0.15%
INVESTOR CLASS B
INVE B
216210.00
0.15%
CBOE GLOBAL MARKETS INC
CBOE
27483.00
0.15%
PEMBINA PIPELINE CORP
PPL
172919.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
29319.00
0.14%
EAST JAPAN RAILWAY
9020
337300.00
0.14%
QUEST DIAGNOSTICS INC
DGX
38925.00
0.14%
PROLOGIS REIT INC
PLD
59319.00
0.14%
HOWMET AEROSPACE INC
HWM
32400.00
0.14%
SOFTBANK CORP
9434
5525000.00
0.14%
BARCLAYS PLC
BARC
1494560.00
0.14%
IMPERIAL OIL LTD
IMO
58876.00
0.14%
NOVO NORDISK CLASS B
NOVO B
199728.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
353769.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
114643.00
0.13%
GENERAL MILLS INC
GIS
195075.00
0.13%
BOC HONG KONG HOLDINGS LTD
2388
1363500.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
259983.00
0.13%
ABBOTT LABORATORIES
ABT
67266.00
0.13%
ROCKET LAB CORP
RKLB
105358.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
80529.00
0.13%
LLOYDS BANKING GROUP PLC
LLOY
5852470.00
0.13%
ARISTA NETWORKS INC
ANET
53815.00
0.13%
AVIVA PLC
AV.
857846.00
0.13%
SOFTBANK GROUP CORP
9984
310400.00
0.13%
FORTIVE CORP
FTV
125560.00
0.13%
AMERICAN WATER WORKS INC
AWK
50884.00
0.13%
CROWN CASTLE INC
CCI
83781.00
0.13%
ROYAL BANK OF CANADA
RY
42282.00
0.13%
CHARLES SCHWAB CORP
SCHW
70803.00
0.13%
SHERWIN WILLIAMS
SHW
22051.00
0.12%
VERALTO CORP
VLTO
74080.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
140836.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
38059.00
0.12%
APPLOVIN CORP CLASS A
APP
14141.00
0.12%
CHF CASH
CHF
4934026.00
0.12%
ALCON AG
ALC
84467.00
0.12%
NATWEST GROUP PLC
NWG
899987.00
0.12%
SOCIETE GENERALE SA
GLE
88285.00
0.12%
ITOCHU CORP
8001
484900.00
0.11%
ANTOFAGASTA PLC
ANTO
145636.00
0.11%
AFLAC INC
AFL
56727.00
0.11%
KEYENCE CORP
6861
16200.00
0.11%
VAT GROUP AG
VACN
9269.00
0.11%
CATERPILLAR INC
CAT
8741.00
0.11%
EDWARDS LIFESCIENCES CORP
EW
71720.00
0.11%
SYNOPSYS INC
SNPS
14047.00
0.11%
SHIONOGI LTD
4507
278000.00
0.11%
KDDI CORP
9433
350300.00
0.11%
STARBUCKS CORP
SBUX
63093.00
0.11%
RELX PLC
REL
175672.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
401503.00
0.11%
ACCENTURE PLC CLASS A
ACN
28855.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
519402.00
0.11%
DOLLAR GENERAL CORP
DG
46060.00
0.11%
HEICO CORP CLASS A
HEIA
27334.00
0.11%
HERSHEY FOODS
HSY
27140.00
0.10%
US BANCORP
USB
109447.00
0.10%
ULTA BEAUTY INC
ULTA
10444.00
0.10%
RELIANCE STEEL & ALUMINUM
RS
19045.00
0.10%
DOORDASH INC CLASS A
DASH
34833.00
0.10%
STANDARD CHARTERED PLC
STAN
269322.00
0.10%
INTESA SANPAOLO
ISP
947458.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
169768.00
0.10%
WW GRAINGER INC
GWW
5181.00
0.10%
MOODYS CORP
MCO
12358.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18874.00
0.10%
MITSUBISHI ESTATE CO LTD
8802
181300.00
0.10%
TOKYO ELECTRON LTD
8035
21400.00
0.10%
KEPPEL LTD
BN4
547200.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
30271.00
0.10%
MEDTRONIC PLC
MDT
61193.00
0.10%
AUD CASH
AUD
7471793.00
0.10%
LUNDIN MINING CORP
LUN
244818.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1664732.00
0.10%
DOLLAR TREE INC
DLTR
48940.00
0.10%
GRACO INC
GGG
61726.00
0.10%
KONGSBERG GRUPPEN
KOG
123258.00
0.10%
RECRUIT HOLDINGS LTD
6098
127900.00
0.09%
IDEX CORP
IEX
27543.00
0.09%
CVS HEALTH CORP
CVS
70843.00
0.09%
TRUIST FINANCIAL CORP
TFC
113657.00
0.09%
HYDRO ONE LTD
H
120429.00
0.09%
INFORMA PLC
INF
505349.00
0.09%
ELECTRONIC ARTS INC
EA
24743.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
92243.00
0.09%
AUTODESK INC
ADSK
19627.00
0.09%
NOKIA
NOKIA
602912.00
0.09%
CLOROX
CLX
45293.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
10112.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
10035.00
0.09%
HARTFORD INSURANCE GROUP INC
HIG
35798.00
0.09%
CORNING INC
GLW
36760.00
0.09%
KERRY GROUP PLC
KRZ
60377.00
0.08%
ROCHE HOLDING AG
RO
11551.00
0.08%
CAPITAL ONE FINANCIAL CORP
COF
24737.00
0.08%
UBS GROUP AG
UBSG
121401.00
0.08%
LYNAS RARE EARTHS LTD
LYC
325161.00
0.08%
GEORGE WESTON LTD
WN
64058.00
0.08%
LEGRAND SA
LR
29178.00
0.08%
ALLEGION PLC
ALLE
30879.00
0.08%
QBE INSURANCE GROUP LTD
QBE
300509.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
79900.00
0.08%
DSV
DSV
18085.00
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
873972.00
0.08%
GE VERNOVA INC
GEV
5048.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
7663.00
0.08%
CENTRAL JAPAN RAILWAY
9022
160300.00
0.08%
QUANTA SERVICES INC
PWR
7616.00
0.08%
TELIA COMPANY
TELIA
842712.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
248264.00
0.08%
AKER BP
AKRBP
113416.00
0.08%
LONZA GROUP AG
LONN
7011.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
140500.00
0.08%
T MOBILE US INC
TMUS
19610.00
0.08%
ADMIRAL GROUP PLC
ADM
95496.00
0.07%
ESTEE LAUDER INC CLASS A
EL
46526.00
0.07%
MOWI
MOWI
179626.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
21579.00
0.07%
FIRST SOLAR INC
FSLR
20119.00
0.07%
HERMES INTERNATIONAL
RMS
2013.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
56326.00
0.07%
SAMPO CLASS A
SAMPO
359097.00
0.07%
JACOBS SOLUTIONS INC
J
29656.00
0.07%
EMERSON ELECTRIC
EMR
29528.00
0.07%
FERRARI NV
RACE
11890.00
0.07%
CONSTELLATION ENERGY CORP
CEG
13323.00
0.07%
BOLIDEN
BOL
64613.00
0.07%
FISERV INC
FISV
65262.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
15689.00
0.07%
CAMECO CORP
CCO
35675.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2680.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
71567.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
105090.00
0.06%
SYNCHRONY FINANCIAL
SYF
52385.00
0.06%
KRAFT HEINZ
KHC
160656.00
0.06%
TWILIO INC CLASS A
TWLO
27405.00
0.06%
LABCORP HOLDINGS INC
LH
12860.00
0.06%
SNOWFLAKE INC
SNOW
20055.00
0.06%
MITSUI FUDOSAN LTD
8801
295800.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
383200.00
0.06%
MERCK
MRK
27510.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
8071.00
0.06%
NATIONAL BANK OF CANADA
NA
25785.00
0.06%
MONCLER
MONC
54257.00
0.06%
SIEMENS N AG
SIE
13792.00
0.06%
AERCAP HOLDINGS NV
AER
24646.00
0.06%
IQVIA HOLDINGS INC
IQV
19523.00
0.06%
NIKE INC CLASS B
NKE
61716.00
0.06%
PENTAIR
PNR
36487.00
0.06%
BHP GROUP LTD
BHP
94255.00
0.06%
LOBLAW COMPANIES LTD
L
69782.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
210802.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
144487.00
0.06%
DNB BANK
DNB
102848.00
0.06%
BECTON DICKINSON
BDX
20105.00
0.06%
ING GROEP NV
INGA
122372.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
29489.00
0.06%
GLAXOSMITHKLINE
GSK
118842.00
0.06%
COOPER INC
COO
43534.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
849025.00
0.06%
MANULIFE FINANCIAL CORP
MFC
89049.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
31863.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
59002.00
0.05%
TARGET CORP
TGT
25781.00
0.05%
NEWMONT
NEM
30474.00
0.05%
EATON PLC
ETN
8165.00
0.05%
HITACHI LTD
6501
95600.00
0.05%
ANZ GROUP HOLDINGS LTD
ANZ
112490.00
0.05%
TAPESTRY INC
TPR
20517.00
0.05%
LAS VEGAS SANDS CORP
LVS
54556.00
0.05%
OTIS WORLDWIDE CORP
OTIS
36166.00
0.05%
DECKERS OUTDOOR CORP
DECK
28278.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
351100.00
0.05%
COMMERZBANK AG
CBK
80338.00
0.05%
WORKDAY INC CLASS A
WDAY
20609.00
0.05%
BEIERSDORF AG
BEI
33132.00
0.05%
STRYKER CORP
SYK
8180.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
34745.00
0.05%
TE CONNECTIVITY PLC
TEL
13956.00
0.05%
SVENSKA CELLULOSA B
SCA B
229783.00
0.05%
RAKUTEN GROUP INC
4755
557600.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
125729.00
0.05%
INFINEON TECHNOLOGIES AG
IFX
60002.00
0.05%
BLACKROCK INC
BLK
2688.00
0.05%
TMX GROUP LTD
X
72178.00
0.05%
DAIICHI SANKYO LTD
4568
139800.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
32494.00
0.05%
ATLAS COPCO CLASS B
ATCO B
169714.00
0.05%
ELIA GROUP SA
ELI
17104.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1281194.00
0.05%
PERNOD RICARD SA
RI
33555.00
0.05%
SMC (JAPAN) CORP
6273
6100.00
0.05%
CAE INC
CAE
95777.00
0.05%
NETAPP INC
NTAP
24281.00
0.05%
ASX LTD
ASX
71139.00
0.05%
CARVANA CLASS A
CVNA
8698.00
0.05%
SIEMENS ENERGY N AG
ENR
14962.00
0.04%
INSMED INC
INSM
17539.00
0.04%
MTR CORPORATION CORP LTD
66
568000.00
0.04%
TENARIS SA
TEN
83123.00
0.04%
BELIMO N AG
BEAN
2971.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
31220.00
0.04%
LOWES COMPANIES INC
LOW
10359.00
0.04%
NXP SEMICONDUCTORS NV
NXPI
12124.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
32249.00
0.04%
MCKESSON CORP
MCK
2566.00
0.04%
STRATEGY INC CLASS A
MSTR
16733.00
0.04%
MITSUBISHI CORP
8058
66600.00
0.04%
NICE LTD
NICE
19199.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
282085.00
0.04%
PROGRESSIVE CORP
PGR
10817.00
0.04%
SEK CASH
SEK
20687149.00
0.04%
TERADYNE INC
TER
7595.00
0.04%
SEGRO REIT PLC
SGRO
238001.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
141936.00
0.04%
VERBUND AG
VER
27756.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
992300.00
0.04%
DEUTSCHE TELEKOM N AG
DTE
58858.00
0.04%
GARMIN LTD
GRMN
9247.00
0.04%
AMETEK INC
AME
10257.00
0.04%
LY CORP
4689
856300.00
0.04%
ORSTED A/S
ORSTED
100157.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
6588.00
0.04%
TC ENERGY CORP
TRP
32410.00
0.04%
DAIWA SECURITIES GROUP INC
8601
220200.00
0.04%
EVOLUTION
EVO
33042.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9530.00
0.04%
SINO LAND LTD
83
1372000.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
121400.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
85387.00
0.04%
HENSOLDT AG
HAG
23496.00
0.04%
OKTA INC CLASS A
OKTA
25763.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
28965.00
0.04%
NASDAQ INC
NDAQ
23222.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
51837.00
0.04%
MONGODB INC CLASS A
MDB
7634.00
0.04%
CHUBB LTD
CB
6156.00
0.04%
IBIDEN LTD
4062
38200.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
10250.00
0.04%
HCA HEALTHCARE INC
HCA
4008.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
2677.00
0.04%
SEVERN TRENT PLC
SVT
49064.00
0.04%
NATIONAL AUSTRALIA BANK LTD
NAB
59906.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
257791.00
0.04%
CREDIT AGRICOLE SA
ACA
102154.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
65220.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
60300.00
0.03%
WILLIAMS SONOMA INC
WSM
10258.00
0.03%
GODADDY INC CLASS A
GDDY
21287.00
0.03%
HKD CASH
HKD
14008579.00
0.03%
SUMITOMO METAL MINING LTD
5713
31100.00
0.03%
SANOFI SA
SAN
19851.00
0.03%
BNP PARIBAS SA
BNP
18726.00
0.03%
BANK OF MONTREAL
BMO
13220.00
0.03%
ROBLOX CORP CLASS A
RBLX
30874.00
0.03%
UNITED OVERSEAS BANK LTD
U11
60400.00
0.03%
NOK CASH
NOK
16753727.00
0.03%
AIRBNB INC CLASS A
ABNB
13529.00
0.03%
WASTE MANAGEMENT INC
WM
7454.00
0.03%
BMW PREF AG
BMW3
19542.00
0.03%
SWISS RE AG
SREN
10493.00
0.03%
SYSMEX CORP
6869
195100.00
0.03%
CLOUDFLARE INC CLASS A
NET
7857.00
0.03%
RIO TINTO PLC
RIO
20274.00
0.03%
FUJITSU LTD
6702
79500.00
0.03%
NEXT PLC
NXT
10316.00
0.03%
KESKO CLASS B
KESKOB
75542.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
57652.00
0.03%
LULULEMON ATHLETICA INC
LULU
10169.00
0.03%
BROOKFIELD CORP CLASS A
BN
43087.00
0.03%
DUPONT DE NEMOURS INC
DD
38780.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
16504.00
0.03%
MARSH INC
MRSH
9138.00
0.03%
MARATHON PETROLEUM CORP
MPC
6932.00
0.03%
FORTUM
FORTUM
63979.00
0.03%
MURATA MANUFACTURING LTD
6981
67800.00
0.03%
SAAB CLASS B
SAAB B
23245.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12267.00
0.03%
FEDEX CORP
FDX
4424.00
0.03%
TELENOR
TEL
91357.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4931.00
0.03%
DBS GROUP HOLDINGS LTD
D05
34880.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
37132.00
0.03%
REA GROUP LTD
REA
13947.00
0.03%
ENEL
ENEL
143815.00
0.03%
GOODMAN GROUP UNITS
GMG
84293.00
0.03%
SEMPRA
SRE
16345.00
0.03%
SANRIO LTD
8136
44000.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1483993.00
0.03%
ENI
ENI
54260.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
15817.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
7337.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
4928.00
0.03%
PHILLIPS
PSX
8210.00
0.03%
MERIDIAN ENERGY LTD
MEL
445981.00
0.03%
NINTENDO LTD
7974
23300.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
41300.00
0.03%
HEINEKEN NV
HEIA
18557.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
16193.00
0.03%
3M
MMM
9888.00
0.03%
ILLINOIS TOOL INC
ITW
5411.00
0.03%
NN GROUP NV
NN
18143.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
103.00
0.03%
VINCI SA
DG
9566.00
0.03%
HENKEL AG
HEN
18786.00
0.02%
BLACKSTONE INC
BX
12106.00
0.02%
CUMMINS INC
CMI
2491.00
0.02%
ROSS STORES INC
ROST
6247.00
0.02%
BAE SYSTEMS PLC
BA.
43628.00
0.02%
CIGNA
CI
4931.00
0.02%
AGILENT TECHNOLOGIES INC
A
11633.00
0.02%
GLENCORE PLC
GLEN
186282.00
0.02%
IONQ INC
IONQ
41199.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
13277.00
0.02%
D R HORTON INC
DHI
9484.00
0.02%
VALERO ENERGY CORP
VLO
5264.00
0.02%
NORFOLK SOUTHERN CORP
NSC
4369.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
9794.00
0.02%
ATLAS COPCO CLASS A
ATCO A
71448.00
0.02%
GENERAL MOTORS
GM
16500.00
0.02%
HEICO CORP
HEI
4200.00
0.02%
CARDINAL HEALTH INC
CAH
5510.00
0.02%
MARUBENI CORP
8002
33000.00
0.02%
CINTAS CORP
CTAS
6342.00
0.02%
KKR AND CO INC
KKR
12527.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
275600.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
3913.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
26600.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
5739.00
0.02%
E.ON N
EOAN
49580.00
0.02%
ALLSTATE CORP
ALL
5125.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9288.00
0.02%
HOLOGIC INC
HOLX
13718.00
0.02%
WESFARMERS LTD
WES
20099.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
6520.00
0.02%
PACCAR INC
PCAR
9124.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
10103.00
0.02%
INPEX CORP
1605
34200.00
0.02%
NORDEA BANK
NDA FI
56968.00
0.02%
EMCOR GROUP INC
EME
1383.00
0.02%
FORTINET INC
FTNT
12249.00
0.02%
ENGIE SA
ENGI
32496.00
0.02%
NUCOR CORP
NUE
6216.00
0.02%
ARTHUR J GALLAGHER
AJG
4585.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
27000.00
0.02%
AON PLC CLASS A
AON
2989.00
0.02%
CIENA CORP
CIEN
2530.00
0.02%
INTACT FINANCIAL CORP
IFC
5331.00
0.02%
ILS CASH
ILS
3003651.00
0.02%
ENTERGY CORP
ETR
9620.00
0.02%
PAYCHEX INC
PAYX
10353.00
0.02%
ATKINSREALIS GROUP INC
ATRL
14838.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
15100.00
0.02%
TARGA RESOURCES CORP
TRGP
3950.00
0.02%
NEC CORP
6701
36000.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
870.00
0.02%
CENCORA INC
COR
2774.00
0.02%
FASTENAL
FAST
20693.00
0.02%
INSULET CORP
PODD
3967.00
0.02%
REALTY INCOME REIT CORP
O
14761.00
0.02%
KROGER
KR
12156.00
0.02%
LUMENTUM HOLDINGS INC
LITE
1259.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6440.00
0.02%
DKK CASH
DKK
5696554.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4046.00
0.02%
DEUTSCHE POST AG
DHL
17327.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
18528.00
0.02%
PAYPAL HOLDINGS INC
PYPL
19764.00
0.02%
AMERIPRISE FINANCE INC
AMP
1982.00
0.02%
COMPASS GROUP PLC
CPG
30877.00
0.02%
REPUBLIC SERVICES INC
RSG
3936.00
0.02%
AUTOZONE INC
AZO
261.00
0.02%
CAIXABANK SA
CABK
74556.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
7395.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4237.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
422984.00
0.02%
CARRIER GLOBAL CORP
CARR
14535.00
0.02%
DISCO CORP
6146
1900.00
0.02%
FAIR ISAAC CORP
FICO
731.00
0.02%
HALEON PLC
HLN
164561.00
0.02%
RENESAS ELECTRONICS CORP
6723
52200.00
0.02%
ARGENX
ARGX
1202.00
0.02%
AMADEUS IT GROUP SA
AMS
14269.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
30900.00
0.02%
HONDA MOTOR LTD
7267
98600.00
0.02%
SCENTRE GROUP
SCG
328170.00
0.01%
YUM BRANDS INC
YUM
5092.00
0.01%
FORD MOTOR CO
F
68801.00
0.01%
HEXAGON CLASS B
HEXA B
78620.00
0.01%
VOLVO CLASS B
VOLV B
25482.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
DATADOG INC CLASS A
DDOG
6224.00
0.01%
PUBLIC STORAGE REIT
PSA
2914.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
30400.00
0.01%
ASICS CORP
7936
27700.00
0.01%
ANGLO AMERICAN PLC
AAL
19875.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3206.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
7129.00
0.01%
WASTE CONNECTIONS INC
WCN
4637.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
SANDVIK
SAND
21038.00
0.01%
PANDORA
PNDORA
11022.00
0.01%
DANSKE BANK
DANSKE
15571.00
0.01%
REPSOL SA
REP
26798.00
0.01%
TOYOTA INDUSTRIES CORP
6201
5800.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
407.00
0.01%
HOLCIM LTD AG
HOLN
9164.00
0.01%
ATMOS ENERGY CORP
ATO
4093.00
0.01%
SYSCO CORP
SYY
9068.00
0.01%
TRIMBLE INC
TRMB
11163.00
0.01%
COHERENT CORP
COHR
2882.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
30870.00
0.01%
PANASONIC HOLDINGS CORP
6752
44400.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
ORIX CORP
8591
24300.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5448.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9045.00
0.01%
JAPAN POST BANK LTD
7182
43900.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
9053.00
0.01%
ORANGE SA
ORA
35912.00
0.01%
PRUDENTIAL PLC
PRU
49247.00
0.01%
TDK CORP
6762
52000.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
RIO TINTO LTD
RIO
6706.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
399.00
0.01%
ERSTE GROUP BANK AG
EBS
6691.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
4596.00
0.01%
JABIL INC
JBL
2717.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1944.00
0.01%
SGD CASH
SGD
880774.00
0.01%
ASM INTERNATIONAL NV
ASM
925.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
NUTRIEN LTD
NTR
9151.00
0.01%
SSE PLC
SSE
19955.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3434.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12735.00
0.01%
CSL LTD
CSL
6957.00
0.01%
CONSOLIDATED EDISON INC
ED
6188.00
0.01%
VENTAS REIT INC
VTR
8201.00
0.01%
AZRIELI GROUP LTD
AZRG
4685.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1904.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
MARKEL GROUP INC
MKL
359.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7478.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
PG&E CORP
PCG
37294.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
8552.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3460.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
0.01%
IHI CORP
7013
26800.00
0.01%
F5 INC
FFIV
2219.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
63700.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
RESMED INC
RMD
2776.00
0.01%
EXPEDIA GROUP INC
EXPE
2643.00
0.01%
WATERS CORP
WAT
2070.00
0.01%
M&T BANK CORP
MTB
3106.00
0.01%
SEKISUI HOUSE LTD
1928
28000.00
0.01%
CELESTICA INC
CLS
2275.00
0.01%
ASSA ABLOY B
ASSA B
17809.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
9635.00
0.01%
VESTAS WIND SYSTEMS
VWS
24662.00
0.01%
VODAFONE GROUP PLC
VOD
413285.00
0.01%
ERICSSON B
ERIC B
51914.00
0.01%
KINROSS GOLD CORP
K
22151.00
0.01%
ADIDAS N AG
ADS
3774.00
0.01%
WHARF (HOLDINGS) LTD
4
192000.00
0.01%
LUNDIN GOLD INC
LUG
8366.00
0.01%
NORTHERN TRUST CORP
NTRS
4246.00
0.01%
ORKLA
ORK
48052.00
0.01%
SWEDBANK
SWED A
16350.00
0.01%
DOVER CORP
DOV
2734.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
43885.00
0.01%
WOOLWORTHS GROUP LTD
WOW
22294.00
0.01%
STEEL DYNAMICS INC
STLD
3474.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9160.00
0.01%
EXPERIAN PLC
EXPN
16126.00
0.01%
REGIONS FINANCIAL CORP
RF
22207.00
0.01%
FERROVIAL
FER
9101.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1071.00
0.01%
BLOCK INC CLASS A
XYZ
9447.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
20800.00
0.01%
METTLER TOLEDO INC
MTD
464.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
29336.00
0.01%
COSTAR GROUP INC
CSGP
12938.00
0.01%
IRON MOUNTAIN INC
IRM
5558.00
0.01%
SWISS LIFE HOLDING AG
SLHN
529.00
0.01%
ICL GROUP LTD
ICL
108257.00
0.01%
INDUSTRIVARDEN A
INDU A
11465.00
0.01%
CENTRICA PLC
CNA
203120.00
0.01%
INTERNATIONAL PAPER
IP
16140.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4178.00
0.01%
FIFTH THIRD BANCORP
FITB
12278.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
30777.00
0.01%
TESCO PLC
TSCO
84751.00
0.01%
GARTNER INC
IT
3268.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6191.00
0.01%
ECHOSTAR CORP CLASS A
SATS
4754.00
0.01%
CANON INC
7751
19300.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
7050.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1780.00
0.01%
DASSAULT SYSTEMES
DSY
25944.00
0.01%
WH GROUP LTD
288
425000.00
0.01%
PRYSMIAN
PRY
4686.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
10813.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
RAYMOND JAMES INC
RJF
3490.00
0.01%
NRG ENERGY INC
NRG
3445.00
0.01%
VERISK ANALYTICS INC
VRSK
2485.00
0.01%
HANNOVER RUECK
HNR1
1671.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
CELLNEX TELECOM
CLNX
16575.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
6031.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
54600.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
COPART INC
CPRT
14695.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6921.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8457.00
0.01%
AMRIZE AG
AMRZ
9164.00
0.01%
DEXCOM INC
DXCM
7154.00
0.01%
POWER CORPORATION OF CANADA
POW
10101.00
0.01%
AEON LTD
8267
39100.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7234.00
0.01%
BIOGEN INC
BIIB
2605.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
3750.00
0.01%
NTT INC
9432
471400.00
0.01%
TELEFONICA SA
TEF
113425.00
0.01%
KONINKLIJKE KPN NV
KPN
85843.00
0.01%
ASTELLAS PHARMA INC
4503
31000.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6617.00
0.01%
SOLVENTUM CORP
SOLV
7040.00
0.01%
DOW INC
DOW
12606.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2732.00
0.01%
NATERA INC
NTRA
2351.00
0.01%
FORTIS INC
FTS
8291.00
0.01%
ORIENTAL LAND LTD
4661
26500.00
0.01%
UCB SA
UCB
1590.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3086.00
0.01%
ABN AMRO BANK NV
ABN
14763.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
5074.00
0.01%
RYANAIR HOLDINGS PLC
RYA
16145.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
4300.00
0.01%
RESONA HOLDINGS INC
8308
40000.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
441.00
0.01%
DARDEN RESTAURANTS INC
DRI
2159.00
0.01%
AENA SME SA
AENA
14996.00
0.01%
ELISA
ELISA
8822.00
0.01%
REVOLUTION MEDICINES INC
RVMD
4529.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7370.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
LOEWS CORP
L
4090.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
700.00
0.01%
LENNAR A CORP CLASS A
LEN
4750.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2716.00
0.01%
ON SEMICONDUCTOR CORP
ON
7248.00
0.01%
ESSITY CLASS B
ESSITY B
16153.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2077.00
0.01%
DSM FIRMENICH AG
DSFIR
6363.00
0.01%
SALMAR
SALM
7358.00
0.01%
CORPAY INC
CPAY
1472.00
0.01%
CMS ENERGY CORP
CMS
5690.00
0.01%
GALDERMA GROUP N AG
GALD
2335.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2406.00
0.01%
WISE PLC CLASS A
WISE
36506.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3228.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
47100.00
0.01%
THALES SA
HO
1478.00
0.01%
FLEX LTD
FLEX
6693.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
DENSO CORP
6902
34200.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
BOUYGUES SA
EN
7193.00
0.01%
VERISIGN INC
VRSN
1677.00
0.01%
PPG INDUSTRIES INC
PPG
4136.00
0.01%
EBARA CORP
6361
13400.00
0.01%
ZSCALER INC
ZS
2631.00
0.01%
SOFINA SA
SOF
1582.00
0.01%
FORTESCUE LTD
FMG
29833.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
26325.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
SWISSCOM AG
SCMN
455.00
0.01%
FTAI AVIATION LTD
FTAI
1718.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9172.00
0.01%
SIKA AG
SIKA
2436.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8498.00
0.01%
KONE
KNEBV
6191.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2294.00
0.01%
BANCA MEDIOLANUM
BMED
20475.00
0.01%
WR BERKLEY CORP
WRB
5915.00
0.01%
AGEAS SA
AGS
5665.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4207.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3233.00
0.01%
NISOURCE INC
NI
8518.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1534.00
0.01%
WSP GLOBAL INC
WSP
2415.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14468.00
0.01%
GEBERIT AG
GEBN
569.00
0.01%
IA FINANCIAL INC
IAG
3562.00
0.01%
HONG KONG AND CHINA GAS LTD
3
403952.00
0.01%
T ROWE PRICE GROUP INC
TROW
4377.00
0.01%
STMICROELECTRONICS NV
STMPA
12091.00
0.01%
HUMANA INC
HUM
2203.00
0.01%
M&G PLC
MNG
101803.00
0.01%
KBC GROEP
KBC
3109.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
21797.00
0.01%
BKW N AG
BKW
1933.00
0.01%
PULTEGROUP INC
PHM
3233.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2287.00
0.01%
EQUIFAX INC
EFX
2062.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
SGH LTD
SGH
13197.00
0.01%
CENTENE CORP
CNC
10642.00
0.01%
COLES GROUP LTD
COL
24110.00
0.01%
ILLUMINA INC
ILMN
2941.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6263.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
7148.00
0.01%
BURLINGTON STORES INC
BURL
1160.00
0.01%
KERING SA
KER
1333.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1228.00
0.01%
FINECOBANK BANCA FINECO
FBK
17061.00
0.01%
TOAST INC CLASS A
TOST
13069.00
0.01%
VONOVIA SE
VNA
14426.00
0.01%
EVERPURE INC CLASS A
PSTG
5677.00
0.01%
REGENCY CENTERS REIT CORP
REG
4750.00
0.01%
CARNIVAL CORP
CCL
14745.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
20928.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
7741.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2745.00
0.01%
SUZUKI MOTOR CORP
7269
29100.00
0.01%
VICI PPTYS INC
VICI
13046.00
0.01%
GLOBAL PAYMENTS INC
GPN
5110.00
0.01%
SUN LIFE FINANCIAL INC
SLF
5633.00
0.01%
RPM INTERNATIONAL INC
RPM
3741.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4748.00
0.01%
AMCOR PLC
AMCR
9081.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5210.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
5689.00
0.01%
COCA COLA HBC AG
CCH
6183.00
0.01%
NOVOZYMES B
NSIS B
6373.00
0.01%
BEST BUY INC
BBY
5491.00
0.01%
BUNGE GLOBAL
BG
2887.00
0.01%
BANCO DE SABADELL SA
SAB
99156.00
0.01%
HP INC
HPQ
18543.00
0.01%
ALTAGAS LTD
ALA
9678.00
0.01%
KEYCORP
KEY
17342.00
0.01%
BT GROUP PLC
BT.A
118816.00
0.01%
KINGSPAN GROUP PLC
KRX
4151.00
0.01%
YARA INTERNATIONAL
YAR
6185.00
0.01%
PUBLICIS GROUPE SA
PUB
4096.00
0.01%
ALFA LAVAL
ALFA
6168.00
0.01%
BPER BANCA
BPE
27278.00
0.01%
EVOLUTION MINING LTD
EVN
37686.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
HALMA PLC
HLMA
6771.00
0.01%
MELROSE INDUSTRIES PLC
MRO
50439.00
0.01%
PTC INC
PTC
2161.00
0.01%
BALL CORP
BALL
5663.00
0.01%
AUTOTRADER GROUP PLC
AUTO
51357.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2161.00
0.01%
LENNOX INTERNATIONAL INC
LII
686.00
0.01%
APTIV PLC
APTV
4706.00
0.01%
INCYTE CORP
INCY
3532.00
0.01%
WOLTERS KLUWER NV
WKL
4231.00
0.01%
REDDIT INC CLASS A
RDDT
2286.00
0.01%
SWISS PRIME SITE AG
SPSN
1875.00
0.01%
RB GLOBAL INC
RBA
3332.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3590.00
0.01%
CAPGEMINI
CAP
2758.00
0.01%
WATSCO INC
WSO
832.00
0.01%
TRELLEBORG B
TREL B
8708.00
0.01%
ACCOR SA
AC
6697.00
0.01%
SKANSKA B
SKA B
11833.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
3960.00
0.01%
NIPPON STEEL CORP
5401
81200.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
30374.00
0.01%
SKF B
SKF B
13386.00
0.01%
NESTE
NESTE
8824.00
0.01%
ARCELORMITTAL SA
MT
6196.00
0.01%
SANDOZ GROUP AG
SDZ
3861.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
21821.00
0.01%
SGS SA
SGSN
2756.00
0.01%
WEYERHAEUSER REIT
WY
13201.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4150.00
0.01%
ZILLOW GROUP INC CLASS C
Z
6697.00
0.01%
THOMSON REUTERS CORP
TRI
3154.00
0.01%
ADYEN NV
ADYEN
295.00
0.01%
CARLISLE COMPANIES INC
CSL
898.00
0.01%
CGI INC CLASS A
GIB.A
4050.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2702.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
51200.00
0.01%
ORION CLASS B
ORNBV
3637.00
0.01%
GEN DIGITAL INC
GEN
13628.00
0.01%
METRO INC
MRU
4128.00
0.01%
KUBOTA CORP
6326
17500.00
0.01%
ALSTOM SA
ALO
10603.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2724.00
0.01%
KIMCO REALTY REIT CORP
KIM
12571.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
RENTOKIL INITIAL PLC
RTO
45148.00
0.01%
UPM-KYMMENE
UPM
9580.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1354.00
0.01%
SAMSARA INC CLASS A
IOT
8287.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1372.00
0.01%
CDW CORP
CDW
2269.00
0.01%
SONOVA HOLDING AG
SOON
1205.00
0.01%
ASTERA LABS INC
ALAB
2344.00
0.01%
SUNCORP GROUP LTD
SUN
24381.00
0.01%
GENMAB
GMAB
1073.00
0.01%
TERUMO CORP
4543
21200.00
0.01%
INDUTRADE
INDT
12611.00
0.01%
MAGNA INTERNATIONAL INC
MG
5165.00
0.01%
NVR INC
NVR
42.00
0.00%
EQUITABLE HOLDINGS INC
EQH
7057.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
SOUTH32 LTD
S32
93301.00
0.00%
TFI INTERNATIONAL INC
TFII
2614.00
0.00%
SAPUTO INC
SAP
8278.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3510.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1061.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
6630.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
TRANSUNION
TRU
3540.00
0.00%
INVITATION HOMES INC
INVH
10250.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
133441.00
0.00%
MASCO CORP
MAS
4234.00
0.00%
ENTEGRIS INC
ENTG
2166.00
0.00%
GENUINE PARTS
GPC
2574.00
0.00%
UNICHARM CORP
8113
42800.00
0.00%
AFFIRM HOLDINGS INC CLASS A
AFRM
5612.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2007.00
0.00%
BROWN & BROWN INC
BRO
3636.00
0.00%
TELECOM ITALIA
TIT
365065.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
999.00
0.00%
POSTE ITALIANE
PST
9674.00
0.00%
OMNICOM GROUP INC
OMC
3183.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5168.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
ENDESA SA
ELE
5922.00
0.00%
UNIVERSAL MUSIC GROUP NV
UMG
12849.00
0.00%
EPIROC CLASS A
EPI A
10133.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
CARREFOUR SA
CA
13327.00
0.00%
STELLANTIS NV
STLAM
36429.00
0.00%
SECURITAS B
SECU B
14766.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
3125.00
0.00%
TORAY INDUSTRIES INC
3402
33100.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
JULIUS BAER GRUPPE AG
BAER
3202.00
0.00%
AVERY DENNISON CORP
AVY
1390.00
0.00%
SUPER MICRO COMPUTER INC
SMCI
10918.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
43840.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
HENKEL & KGAA PREF AG
HEN3
2903.00
0.00%
SMITH AND NEPHEW PLC
SN.
13841.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
2722.00
0.00%
KNORR BREMSE AG
KBX
1992.00
0.00%
ROLLINS INC
ROL
4143.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
AEGON LTD
AGN
31807.00
0.00%
CARLYLE GROUP INC
CG
4639.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
5153.00
0.00%
AECOM
ACM
2435.00
0.00%
DOMINOS PIZZA INC
DPZ
578.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1592.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
34600.00
0.00%
TYLER TECHNOLOGIES INC
TYL
614.00
0.00%
NZD CASH
NZD
364757.00
0.00%
THE SWATCH GROUP AG
UHR
998.00
0.00%
SMITHS GROUP PLC
SMIN
7516.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1045.00
0.00%
ASR NEDERLAND NV
ASRNL
3189.00
0.00%
HENNES & MAURITZ
HM B
11590.00
0.00%
STORA ENSO CLASS R
STERV
18932.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1509.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
970.00
0.00%
NORSK HYDRO
NHY
22814.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3655.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
DELTA AIR LINES INC
DAL
3218.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
8155.00
0.00%
TELE2 B
TEL2 B
9898.00
0.00%
RENAULT SA
RNO
6191.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
THE SAGE GROUP PLC
SGE
17487.00
0.00%
DICKS SPORTING INC
DKS
1035.00
0.00%
STANTEC INC
STN
2269.00
0.00%
TRADE DESK INC CLASS A
TTD
8094.00
0.00%
BANKINTER SA
BKT
12819.00
0.00%
AKZO NOBEL NV
AKZA
3490.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
SNAP ON INC
SNA
537.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1461.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
HULIC LTD
3003
16100.00
0.00%
SINGAPORE AIRLINES LTD
C6L
36600.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3637.00
0.00%
COMPUTERSHARE LTD
CPU
9630.00
0.00%
INPOST SA
INPST
10811.00
0.00%
ACCIONA SA
ANA
775.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
KEYERA CORP
KEY
4748.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
8710.00
0.00%
OMV AG
OMV
2698.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
PINTEREST INC CLASS A
PINS
9677.00
0.00%
SECOM LTD
9735
4800.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
38660.00
0.00%
EUROFINS SCIENTIFIC
ERF
2497.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
XERO LTD
XRO
3224.00
0.00%
COCHLEAR LTD
COH
1502.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
NEWS CORP CLASS A
NWSA
7218.00
0.00%
IPSEN SA
IPN
999.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
BUREAU VERITAS SA
BVI
5615.00
0.00%
EMPIRE LTD CLASS A
EMP.A
4750.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
QANTAS AIRWAYS LTD
QAN
28630.00
0.00%
AMUNDI SA
AMUN
1991.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
APA GROUP UNITS
APA
24358.00
0.00%
SCHRODERS PLC
SDR
21217.00
0.00%
UDR REIT INC
UDR
4740.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4664.00
0.00%
GETLINK
GET
8061.00
0.00%
QIAGEN NV
QIA
3970.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
42692.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
14650.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
SYMRISE AG
SY1
1910.00
0.00%
NORDSON CORP
NDSN
581.00
0.00%
EPIROC CLASS B
EPI B
7249.00
0.00%
EQT
EQT
5216.00
0.00%
KLEPIERRE REIT SA
LI
3979.00
0.00%
INTERTEK GROUP PLC
ITRK
3070.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
BCE INC
BCE
5687.00
0.00%
W. P. CAREY REIT INC
WPC
2163.00
0.00%
CARLSBERG AS CL B
CARL B
1185.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
SNAM
SRG
19531.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2629.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5229.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
47219.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
29770.00
0.00%
KINGFISHER PLC
KGF
36720.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
911.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
16423.00
0.00%
TELSTRA GROUP LTD
TLS
37463.00
0.00%
EVEREST GROUP LTD
EG
438.00
0.00%
ZOZO INC
3092
20200.00
0.00%
NISSAN MOTOR LTD
7201
62200.00
0.00%
FRESNILLO PLC
FRES
3340.00
0.00%
COVIVIO SA
COV
2185.00
0.00%
SAINSBURY(J) PLC
SBRY
30416.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
406.00
0.00%
FOX CORP CLASS B
FOX
2561.00
0.00%
COLOPLAST B
COLO B
2030.00
0.00%
BIOMERIEUX SA
BIM
1274.00
0.00%
SYENSQO NV
SYENS
2628.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
29000.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
VICINITY CENTRES
VCX
76999.00
0.00%
STRAUMANN HOLDING AG
STMN
1342.00
0.00%
WHITBREAD PLC
WTB
4185.00
0.00%
LEG IMMOBILIEN N
LEG
2005.00
0.00%
INFRATIL LTD
IFT
19941.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2818.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
AEROPORTS DE PARIS SA
ADP
994.00
0.00%
SONY FINANCIAL GROUP INC
8729
127600.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2664.00
0.00%
HORMEL FOODS CORP
HRL
5218.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2827.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
M3 INC
2413
11300.00
0.00%
SARTORIUS PREF AG
SRT3
477.00
0.00%
CONTACT ENERGY LTD
CEN
21161.00
0.00%
FOX CORP CLASS A
FOXA
1937.00
0.00%
RANDSTAD HOLDING
RAND
4151.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
BRENNTAG
BNR
1982.00
0.00%
WISETECH GLOBAL LTD
WTC
3655.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
TELUS
T
8174.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
28575.00
0.00%
GECINA SA
GFC
1353.00
0.00%
MONDAYCOM LTD
MNDY
1406.00
0.00%
PEARSON PLC
PSON
8157.00
0.00%
ZALANDO
ZAL
4081.00
0.00%
GRIFOLS SA CLASS A
GRF
10132.00
0.00%
DIETEREN (D) SA
DIE
553.00
0.00%
TIS INC
3626
4700.00
0.00%
OBIC LTD
4684
4000.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
JACK HENRY AND ASSOCIATES INC
JKHY
574.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
JPY/USD
JPY
-2137808500.00
0.00%
EDP RENOVAVEIS SA
EDPR
6163.00
0.00%
EVONIK INDUSTRIES AG
EVK
5677.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
GEA GROUP AG
G1A
1290.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
SPIRAX GROUP PLC
SPX
1024.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
449.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2793.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
623.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
UNITED AIRLINES HOLDINGS INC
UAL
861.00
0.00%
NEMETSCHEK
NEM
957.00
0.00%
SNAP INC CLASS A
SNAP
16856.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
SHIMANO INC
7309
700.00
0.00%
CYBERARK SOFTWARE CONTRA
-
1583.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
15642.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
494.00
0.00%
SONIC HEALTHCARE LTD
SHL
4285.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
8694.00
0.00%
DELIVERY HERO
DHER
3023.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
8827.00
0.00%
ENTAIN PLC
ENT
6003.00
0.00%
HEINEKEN HOLDING NV
HEIO
567.00
0.00%
GBP/USD
GBP
-6188487.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
NOK/USD
NOK
-14021950.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
AUD/USD
AUD
-6195716.00
0.00%
SEK/USD
SEK
-19769734.00
0.00%
BUNZL
BNZL
24.00
0.00%
SGD/USD
SGD
-807200.00
0.00%
NZD/USD
NZD
-185228.00
0.00%
HKD/USD
HKD
-10931650.00
0.00%
EUR/USD
EUR
1613775.00
0.00%
JPY/USD
JPY
165594380.00
0.00%
CAD/USD
CAD
1068111.00
0.00%
CHF/USD
CHF
386898.00
0.00%
GBP/USD
GBP
487710.00
0.00%
AUD/USD
AUD
495921.00
0.00%
SEK/USD
SEK
1574033.00
0.00%
HKD/USD
HKD
857512.00
0.00%
NOK/USD
NOK
1130823.00
0.00%
ILS/USD
ILS
226906.00
0.00%
DKK/USD
DKK
435204.00
0.00%
SGD/USD
SGD
63852.00
0.00%
NZD/USD
NZD
14355.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
TELECOM ITALIA SPA
TITIM
387936.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
152.00
0.00%
DKK/USD
DKK
-5540270.00
0.00%
ILS/USD
ILS
-2874368.00
0.00%
CHF/USD
CHF
-4420510.00
0.00%
EUR/USD
EUR
-20281541.00
-0.01%
CAD CASH
CAD
-703757.00
-4.30%
USD CASH
USD
-230186973.00