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total market cap:
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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#525
ETF rank
โฌ4.15 B
Marketcap
๐ช๐บ EU
Market
10,46ย โฌ
Share price
-0.23%
Change (1 day)
22.99%
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)
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc - Holdings
Etf holdings as of
May 29, 2026
Number of holdings:
1136
Full holdings list
Weight %
Name
Ticker
Shares Held
5.43%
NVIDIA CORP
NVDA
1581329.00
5.14%
APPLE INC
AAPL
1011598.00
3.71%
ALPHABET INC CLASS C
GOOG
606137.00
3.47%
MICROSOFT CORP
MSFT
473513.00
2.99%
AMAZON.COM INC
AMZN
679286.00
2.30%
BROADCOM INC
AVGO
315977.00
1.52%
META PLATFORMS INC CLASS A
META
148034.00
1.47%
TESLA INC
TSLA
207456.00
1.24%
MICRON TECHNOLOGY INC
MU
78776.00
1.02%
JOHNSON & JOHNSON
JNJ
276947.00
0.98%
ELI LILLY
LLY
54385.00
0.91%
ADVANCED MICRO DEVICES INC
AMD
108589.00
0.81%
JPMORGAN CHASE & CO
JPM
167169.00
0.81%
ASML HOLDING NV
ASML
30957.00
0.77%
ALPHABET INC CLASS A
GOOGL
124054.00
0.74%
VISA INC CLASS A
V
138975.00
0.73%
WALMART INC
WMT
385057.00
0.71%
CISCO SYSTEMS INC
CSCO
363964.00
0.63%
TOTALENERGIES
TTE
439805.00
0.59%
ENBRIDGE INC
ENB
661039.00
0.58%
INTEL CORPORATION
INTC
310908.00
0.58%
MASTERCARD INC CLASS A
MA
71630.00
0.53%
LAM RESEARCH CORP
LRCX
101941.00
0.50%
NOVARTIS AG
NOVN
202288.00
0.49%
ABBVIE INC
ABBV
137115.00
0.42%
ORACLE CORP
ORCL
115641.00
0.42%
NETFLIX INC
NFLX
303375.00
0.42%
GOLDMAN SACHS GROUP INC
GS
25335.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
86500.00
0.41%
ANALOG DEVICES INC
ADI
61587.00
0.41%
MCDONALDS CORP
MCD
90093.00
0.40%
UNION PACIFIC CORP
UNP
93639.00
0.40%
UNITEDHEALTH GROUP INC
UNH
63923.00
0.40%
TEXAS INSTRUMENT INC
TXN
79435.00
0.39%
HSBC HOLDINGS PLC
HSBA
1289483.00
0.39%
ECOLAB INC
ECL
94540.00
0.39%
MORGAN STANLEY
MS
115533.00
0.38%
LINDE PLC
LIN
46830.00
0.38%
SCHNEIDER ELECTRIC
SU
73884.00
0.38%
MERCK & CO INC
MRK
195996.00
0.37%
EUR CASH
EUR
19693565.00
0.37%
BANK OF NEW YORK MELLON CORP
BNY
164068.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
143352.00
0.36%
APPLIED MATERIAL INC
AMAT
48473.00
0.35%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45641.00
0.35%
WILLIAMS INC
WMB
301691.00
0.35%
TRANSDIGM GROUP INC
TDG
16898.00
0.34%
GILEAD SCIENCES INC
GILD
156819.00
0.34%
RHEINMETALL AG
RHM
13743.00
0.34%
PFIZER INC
PFE
786494.00
0.33%
KLA CORP
KLAC
10646.00
0.33%
ABB LTD
ABBN
188881.00
0.32%
CME GROUP INC CLASS A
CME
72441.00
0.32%
MONSTER BEVERAGE CORP
MNST
221212.00
0.31%
AMPHENOL CORP CLASS A
APH
128778.00
0.31%
MITSUI LTD
8031
574700.00
0.31%
AMERICAN EXPRESS
AXP
60337.00
0.31%
ONEOK INC
OKE
226727.00
0.31%
PALO ALTO NETWORKS INC
PANW
67271.00
0.30%
BANK OF AMERICA CORP
BAC
362631.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
508000.00
0.30%
QUALCOMM INC
QCOM
73609.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
384496.00
0.30%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
975400.00
0.29%
WESTERN DIGITAL CORP
WDC
33698.00
0.29%
MIZUHO FINANCIAL GROUP INC
8411
395710.00
0.29%
AGNICO EAGLE MINES LTD
AEM
95843.00
0.28%
WELLTOWER INC
WELL
84532.00
0.28%
SONY GROUP CORP
6758
801600.00
0.28%
NEXTERA ENERGY INC
NEE
198910.00
0.28%
SAP
SAP
94678.00
0.28%
BAKER HUGHES CLASS A
BKR
266889.00
0.28%
DIAGEO PLC
DGE
821361.00
0.28%
EXELON CORP
EXC
372491.00
0.28%
BANCO SANTANDER
SAN
1357498.00
0.27%
BANK OF NOVA SCOTIA
BNS
208148.00
0.26%
TORONTO DOMINION
TD
139742.00
0.26%
HOME DEPOT INC
HD
50074.00
0.26%
ANHEUSER-BUSCH INBEV SA
ABI
196724.00
0.25%
WOODSIDE ENERGY GROUP LTD
WDS
703787.00
0.25%
UNITED RENTALS INC
URI
15449.00
0.25%
SALESFORCE INC
CRM
80156.00
0.25%
BRISTOL MYERS SQUIBB
BMY
267120.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
73613.00
0.24%
AT&T INC
T
606170.00
0.24%
ALLIANZ
ALV
32887.00
0.24%
EQUINIX REIT INC
EQIX
13625.00
0.23%
CITIGROUP INC
C
113589.00
0.23%
IBERDROLA SA
IBE
617172.00
0.23%
CSX CORP
CSX
309524.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
44192.00
0.22%
ROCHE PS PAR AG
ROP
32439.00
0.22%
PNC FINANCIAL SERVICES GROUP INC
PNC
61763.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15505.00
0.22%
ROCKWELL AUTOMATION INC
ROK
30241.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
61255.00
0.22%
WELLS FARGO
WFC
174429.00
0.22%
WHEATON PRECIOUS METALS CORP
WPM
100465.00
0.22%
COSTCO WHOLESALE CORP
COST
14111.00
0.22%
AMGEN INC
AMGN
39949.00
0.22%
SOFTBANK GROUP CORP
9984
285000.00
0.22%
SLB NV
SLB
244627.00
0.21%
PROSUS NV CLASS N
PRX
290024.00
0.21%
KEURIG DR PEPPER INC
KDP
438447.00
0.21%
AXA SA
CS
282562.00
0.21%
WALT DISNEY
DIS
128243.00
0.21%
TRANSURBAN GROUP STAPLED UNITS
TCL
1187641.00
0.21%
LOREAL SA
OR
28653.00
0.21%
INVESTOR CLASS B
INVE B
310073.00
0.21%
TJX INC
TJX
81452.00
0.20%
ASTRAZENECA PLC
AZN
67061.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
104656.00
0.20%
AMERICAN TOWER REIT CORP
AMT
66303.00
0.20%
AXON ENTERPRISE INC
AXON
27313.00
0.20%
ROCKET LAB CORP
RKLB
85143.00
0.20%
STATE STREET CORP
STT
78302.00
0.20%
MERCADOLIBRE INC
MELI
7183.00
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
23031.00
0.20%
HALLIBURTON
HAL
311991.00
0.20%
CHENIERE ENERGY INC
LNG
53819.00
0.20%
GIVAUDAN SA
GIVN
3246.00
0.19%
BOOKING HOLDINGS INC
BKNG
69882.00
0.19%
DANAHER CORP
DHR
64022.00
0.18%
NOVO NORDISK CLASS B
NOVO B
245914.00
0.18%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
51619.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
32951.00
0.18%
ZURICH INSURANCE GROUP AG
ZURN
15537.00
0.18%
VULCAN MATERIALS
VMC
38986.00
0.18%
DOLLARAMA INC
DOL
84821.00
0.17%
TRAVELERS COMPANIES INC
TRV
36637.00
0.17%
ADOBE INC
ADBE
41144.00
0.17%
TOKIO MARINE HOLDINGS INC
8766
236400.00
0.17%
INTUITIVE SURGICAL INC
ISRG
24851.00
0.17%
ADVANTEST CORP
6857
63600.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
14227.00
0.17%
S&P GLOBAL INC
SPGI
24516.00
0.17%
HERSHEY FOODS
HSY
53259.00
0.17%
DEUTSCHE BANK AG
DBK
316239.00
0.17%
METLIFE INC
MET
123848.00
0.17%
INGERSOLL RAND INC
IR
142925.00
0.17%
CURTISS WRIGHT CORP
CW
13572.00
0.16%
FAST RETAILING LTD
9983
19400.00
0.16%
CHARLES SCHWAB CORP
SCHW
114770.00
0.16%
XYLEM INC
XYL
90870.00
0.16%
SERVICENOW INC
NOW
79769.00
0.16%
EBAY INC
EBAY
90691.00
0.16%
CORNING INC
GLW
54634.00
0.16%
ROYAL BANK OF CANADA
RY
51517.00
0.16%
PEMBINA PIPELINE CORP
PPL
210818.00
0.16%
UBER TECHNOLOGIES INC
UBER
139666.00
0.16%
EDISON INTERNATIONAL
EIX
138260.00
0.16%
APPLOVIN CORP CLASS A
APP
15664.00
0.16%
EQUINOR
EQNR
263376.00
0.15%
HUBBELL INC
HUBB
19670.00
0.15%
EVERSOURCE ENERGY
ES
135528.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
91869.00
0.15%
ELBIT SYSTEMS LTD
ESLT
10222.00
0.15%
HOYA CORP
7741
54200.00
0.15%
BARCLAYS PLC
BARC
1492087.00
0.15%
KEYENCE CORP
6861
18200.00
0.15%
CBOE GLOBAL MARKETS INC
CBOE
27438.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
61793.00
0.15%
FERRARI NV
RACE
26330.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
75774.00
0.15%
FANUC CORP
6954
182100.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
114467.00
0.15%
ORIX CORP
8591
229200.00
0.15%
UNICREDIT
UCG
103057.00
0.14%
SHERWIN WILLIAMS
SHW
29277.00
0.14%
KENVUE INC
KVUE
514618.00
0.14%
EMERSON ELECTRIC
EMR
61389.00
0.14%
PARKER-HANNIFIN CORP
PH
10434.00
0.14%
LVMH
MC
15749.00
0.14%
JPY CASH
JPY
1367320538.00
0.14%
ARISTA NETWORKS INC
ANET
53736.00
0.14%
CHURCH AND DWIGHT INC
CHD
89086.00
0.14%
PROLOGIS REIT INC
PLD
59219.00
0.14%
AMERICAN WATER WORKS INC
AWK
68620.00
0.14%
ESSILORLUXOTTICA SA
EL
40932.00
0.14%
ROYALTY PHARMA PLC CLASS A
RPRX
149640.00
0.14%
BOC HONG KONG HOLDINGS LTD
2388
1361000.00
0.14%
NOMURA HOLDINGS INC
8604
1028700.00
0.14%
AMETEK INC
AME
36751.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
353228.00
0.13%
COMCAST CORP CLASS A
CMCSA
330331.00
0.13%
3I GROUP PLC
III
266164.00
0.13%
DIGITAL REALTY TRUST REIT INC
DLR
42765.00
0.13%
SOMPO HOLDINGS INC
8630
216900.00
0.13%
INTUIT INC
INTU
24398.00
0.13%
NATIONAL GRID PLC
NG.
499158.00
0.13%
LLOYDS BANKING GROUP PLC
LLOY
5843173.00
0.13%
AIA GROUP LTD
1299
762000.00
0.13%
NUTRIEN LTD
NTR
115886.00
0.13%
ELEVANCE HEALTH INC
ELV
20113.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
17590.00
0.13%
AERCAP HOLDINGS NV
AER
55781.00
0.12%
STERIS
STE
36072.00
0.12%
STARBUCKS CORP
SBUX
77283.00
0.12%
CROWN CASTLE INC
CCI
83658.00
0.12%
QUANTA SERVICES INC
PWR
10751.00
0.12%
DEERE
DE
14101.00
0.12%
CATERPILLAR INC
CAT
8726.00
0.12%
CONSTELLATION BRANDS INC CLASS A
STZ
54837.00
0.12%
QUEST DIAGNOSTICS INC
DGX
38860.00
0.12%
JAPAN POST HOLDINGS LTD
6178
582200.00
0.12%
ANTOFAGASTA PLC
ANTO
136552.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
447500.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
18503.00
0.12%
JAPAN POST BANK LTD
7182
384300.00
0.12%
LUNDIN MINING CORP
LUN
244490.00
0.12%
NATWEST GROUP PLC
NWG
898684.00
0.12%
RELIANCE STEEL & ALUMINUM
RS
19009.00
0.12%
VAT GROUP AG
VACN
9253.00
0.12%
ZOETIS INC CLASS A
ZTS
92421.00
0.12%
FTAI AVIATION LTD
FTAI
27551.00
0.12%
IDEXX LABORATORIES INC
IDXX
12572.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
18850.00
0.11%
KIMBERLY CLARK CORP
KMB
71381.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
204324.00
0.11%
COMFORT SYSTEMS USA INC
FIX
3716.00
0.11%
TC ENERGY CORP
TRP
100277.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
23439.00
0.11%
AENA SME SA
AENA
228304.00
0.11%
GENERAL MILLS INC
GIS
194797.00
0.11%
FORTIVE CORP
FTV
112221.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
241599.00
0.11%
GE AEROSPACE
GE
20101.00
0.11%
TERADYNE INC
TER
17280.00
0.10%
INTESA SANPAOLO
ISP
946264.00
0.10%
AFLAC INC
AFL
56646.00
0.10%
EAST JAPAN RAILWAY
9020
294600.00
0.10%
DOLLAR TREE INC
DLTR
54073.00
0.10%
EATON PLC
ETN
15653.00
0.10%
SYNOPSYS INC
SNPS
13115.00
0.10%
FIRST SOLAR INC
FSLR
20096.00
0.10%
VERALTO CORP
VLTO
73980.00
0.10%
WASTE MANAGEMENT INC
WM
28678.00
0.10%
BRAMBLES LTD
BXB
503085.00
0.10%
US BANCORP
USB
109314.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
518755.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
401012.00
0.10%
TRUIST FINANCIAL CORP
TFC
122651.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1718500.00
0.09%
IDEX CORP
IEX
27520.00
0.09%
RELX PLC
REL
175455.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1579335.00
0.09%
ABBOTT LABORATORIES
ABT
67168.00
0.09%
UBS GROUP AG
UBSG
121272.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
59979.00
0.09%
AMERICAN INTERNATIONAL GROUP INC
AIG
76451.00
0.09%
TE CONNECTIVITY PLC
TEL
26370.00
0.09%
NOKIA
NOKIA
379572.00
0.09%
INFORMA PLC
INF
504780.00
0.09%
RECRUIT HOLDINGS LTD
6098
81800.00
0.09%
CHUBB
CB
17306.00
0.09%
NEBIUS NV CLASS A
NBIS
23334.00
0.09%
ACCENTURE PLC CLASS A
ACN
28815.00
0.09%
KONGSBERG GRUPPEN
KOG
149173.00
0.09%
HCA HEALTHCARE INC
HCA
14060.00
0.09%
SHIONOGI LTD
4507
278700.00
0.08%
SNOWFLAKE INC
SNOW
20041.00
0.08%
FASTENAL
FAST
115675.00
0.08%
TRACTOR SUPPLY
TSCO
162106.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
15669.00
0.08%
LEGRAND SA
LR
29141.00
0.08%
ELECTRONIC ARTS INC
EA
24711.00
0.08%
ROCHE HOLDING AG
RO
11534.00
0.08%
HYDRO ONE LTD
H
120294.00
0.08%
SMC (JAPAN) CORP
6273
11400.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
10016.00
0.08%
SNAM
SRG
673094.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
64149.00
0.08%
GE VERNOVA INC
GEV
5036.00
0.08%
DEUTSCHE BOERSE AG
DB1
16859.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
55760.00
0.08%
PERNOD RICARD SA
RI
65080.00
0.08%
MURATA MANUFACTURING LTD
6981
79600.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
189056.00
0.08%
DOORDASH INC CLASS A
DASH
29635.00
0.08%
GRACO INC
GGG
61659.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
17772.00
0.08%
TRANE TECHNOLOGIES PLC
TT
10240.00
0.07%
SOCIETE GENERALE SA
GLE
54732.00
0.07%
DOLLAR GENERAL CORP
DG
41319.00
0.07%
MEDTRONIC PLC
MDT
61128.00
0.07%
UNITED UTILITIES GROUP PLC
UU.
248057.00
0.07%
LYNAS RARE EARTHS LTD
LYC
324915.00
0.07%
HEICO CORP CLASS A
HEIA
17147.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
7650.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
873197.00
0.07%
LOBLAW COMPANIES LTD
L
99201.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
13728.00
0.07%
MCCORMICK & CO NON-VOTING INC
MKC
92167.00
0.07%
ROLLINS INC
ROL
91370.00
0.07%
SIEMENS N AG
SIE
13782.00
0.07%
HERMES INTERNATIONAL
RMS
2269.00
0.07%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
39414.00
0.07%
ASSICURAZIONI GENERALI
G
94390.00
0.07%
ADMIRAL GROUP PLC
ADM
95418.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
137533.00
0.07%
NETAPP INC
NTAP
24274.00
0.07%
BHP GROUP LTD
BHP
94219.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
8485.00
0.07%
BECTON DICKINSON
BDX
28613.00
0.07%
WW GRAINGER INC
GWW
3403.00
0.07%
ULTA BEAUTY INC
ULTA
8191.00
0.07%
ESTEE LAUDER INC CLASS A
EL
46498.00
0.07%
CHF CASH
CHF
3223203.00
0.07%
MITSUBISHI ESTATE CO LTD
8802
160200.00
0.07%
AKER BP
AKRBP
113337.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
31944.00
0.07%
ALLEGION PLC
ALLE
30851.00
0.07%
CAMECO CORP
CCO
35652.00
0.07%
GEORGE WESTON LTD
WN
56986.00
0.06%
MOWI
MOWI
179501.00
0.06%
CHUGAI PHARMACEUTICAL LTD
4519
79700.00
0.06%
COHERENT CORP
COHR
10929.00
0.06%
IBIDEN LTD
4062
27300.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
383600.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
90397.00
0.06%
CONSTELLATION ENERGY CORP
CEG
13316.00
0.06%
NEWMONT
NEM
34832.00
0.06%
ARISTOCRAT LEISURE LTD
ALL
106056.00
0.06%
GARMIN LTD
GRMN
16226.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
21555.00
0.06%
SYNCHRONY FINANCIAL
SYF
52367.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
203900.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
160200.00
0.06%
FISERV INC
FISV
65223.00
0.06%
T MOBILE US INC
TMUS
19590.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
38822.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
40190.00
0.06%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
134500.00
0.06%
TOYOTA MOTOR CORP
7203
189300.00
0.06%
TENARIS SA
TEN
117900.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
301.00
0.06%
TWILIO INC CLASS A
TWLO
18567.00
0.06%
AVIVA PLC
AV.
427463.00
0.06%
CENTRAL JAPAN RAILWAY
9022
160600.00
0.06%
SEVERN TRENT PLC
SVT
87399.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
984424.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
56296.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
31851.00
0.06%
COMMERZBANK AG
CBK
80321.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
23884.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
210811.00
0.06%
MANULIFE FINANCIAL CORP
MFC
89027.00
0.06%
GLAXOSMITHKLINE
GSK
134245.00
0.06%
KERRY GROUP PLC
KRZ
39504.00
0.06%
ATLAS COPCO CLASS B
ATCO B
198793.00
0.05%
AIRBNB INC CLASS A
ABNB
25320.00
0.05%
FORTUM
FORTUM
143424.00
0.05%
KDDI CORP
9433
194300.00
0.05%
LABCORP HOLDINGS INC
LH
12852.00
0.05%
AUD CASH
AUD
4599526.00
0.05%
TARGET CORP
TGT
25770.00
0.05%
LAS VEGAS SANDS CORP
LVS
64324.00
0.05%
CIENA CORP
CIEN
5589.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
147210.00
0.05%
DNB BANK
DNB
102834.00
0.05%
CARVANA CLASS A
CVNA
43509.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
413400.00
0.05%
BELIMO N AG
BEAN
2969.00
0.05%
GBP CASH
GBP
2330097.00
0.05%
WESTPAC BANKING CORPORATION
WBC
120620.00
0.05%
CLOUDFLARE INC CLASS A
NET
12912.00
0.05%
STANDARD CHARTERED PLC
STAN
114279.00
0.05%
FERROVIAL NV
FER
44321.00
0.05%
SEK CASH
SEK
27985198.00
0.05%
KIOXIA HOLDINGS CORP
285A
7300.00
0.05%
DSV
DSV
11925.00
0.05%
IONQ INC
IONQ
41191.00
0.05%
ALCON AG
ALC
43772.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
32499.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
52829.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
56367.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
90028.00
0.05%
TOKYO ELECTRON LTD
8035
8700.00
0.05%
SNAP ON INC
SNA
7698.00
0.05%
SIEMENS ENERGY N AG
ENR
14953.00
0.05%
BLACKROCK INC
BLK
2689.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
6521.00
0.04%
PROGRESSIVE CORP
PGR
14340.00
0.04%
ASTERA LABS INC
ALAB
7964.00
0.04%
HALEON PLC
HLN
594976.00
0.04%
BEIERSDORF AG
BEI
33130.00
0.04%
DAIWA SECURITIES GROUP INC
8601
282900.00
0.04%
COOPER INC
COO
43536.00
0.04%
STRATEGY INC CLASS A
MSTR
16733.00
0.04%
RAKUTEN GROUP INC
4755
559700.00
0.04%
HITACHI LTD
6501
80400.00
0.04%
PENTAIR
PNR
36487.00
0.04%
ORSTED A/S
ORSTED
100204.00
0.04%
OTIS WORLDWIDE CORP
OTIS
36181.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
142048.00
0.04%
AUTODESK INC
ADSK
10963.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
71730.00
0.04%
ROSS STORES INC
ROST
10931.00
0.04%
BNP PARIBAS SA
BNP
23277.00
0.04%
LUMENTUM HOLDINGS INC
LITE
2950.00
0.04%
NATIONAL AUSTRALIA BANK LTD
NAB
93691.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
282293.00
0.04%
STRYKER CORP
SYK
8177.00
0.04%
CAE INC
CAE
95847.00
0.04%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
20353.00
0.04%
GOODMAN GROUP UNITS
GMG
108599.00
0.04%
HENSOLDT AG
HAG
23511.00
0.04%
CAPITAL ONE FINANCIAL CORP
COF
12550.00
0.04%
NIKE INC CLASS B
NKE
50910.00
0.04%
SAMPO CLASS A
SAMPO
219587.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
71400.00
0.04%
MTR CORPORATION CORP LTD
66
567000.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1271941.00
0.04%
HOWMET AEROSPACE INC
HWM
8702.00
0.04%
LOWES COMPANIES INC
LOW
10372.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
257976.00
0.04%
RIO TINTO PLC
RIO
20285.00
0.04%
CVS HEALTH CORP
CVS
23767.00
0.03%
BANK OF MONTREAL
BMO
13224.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
260800.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
10255.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
83108.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
51894.00
0.03%
PLS GROUP LTD
PLS
445589.00
0.03%
SINO LAND LTD
83
1370000.00
0.03%
IREN LTD
IREN
32312.00
0.03%
ELIA GROUP SA
ELI
12874.00
0.03%
ALNYLAM PHARMACEUTICALS INC
ALNY
6592.00
0.03%
CREDIT AGRICOLE SA
ACA
102243.00
0.03%
BROOKFIELD CORP CLASS A
BN
43121.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
16510.00
0.03%
ASX LTD
ASX
57870.00
0.03%
OKTA INC CLASS A
OKTA
15539.00
0.03%
MCKESSON CORP
MCK
2565.00
0.03%
ING GROEP NV
INGA
60827.00
0.03%
DUPONT DE NEMOURS INC
DD
38807.00
0.03%
COREWEAVE INC CLASS A
CRWV
17068.00
0.03%
VERBUND AG
VER
27778.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4931.00
0.03%
NEXT PLC
NXT
10327.00
0.03%
FEDEX CORP
FDX
4419.00
0.03%
MOODYS CORP
MCO
4003.00
0.03%
ITOCHU CORP
8001
148200.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
1973.00
0.03%
NORFOLK SOUTHERN CORP
NSC
5882.00
0.03%
DAIICHI LIFE GROUP INC
8750
174100.00
0.03%
UNITED OVERSEAS BANK LTD
U11
60300.00
0.03%
SOFTBANK CORP
9434
1299300.00
0.03%
SANOFI SA
SAN
19870.00
0.03%
DBS GROUP HOLDINGS LTD
D05
34880.00
0.03%
EXPEDIA GROUP INC
EXPE
7560.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
41400.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
39486.00
0.03%
FORTINET INC
FTNT
12241.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
5823.00
0.03%
INDUSTRIVARDEN A
INDU A
29033.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
2678.00
0.03%
MITSUBISHI CORP
8058
51700.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12272.00
0.03%
WORKDAY INC CLASS A
WDAY
11236.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
14882.00
0.03%
ENEL
ENEL
143969.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
4928.00
0.03%
CUMMINS INC
CMI
2490.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1570993.00
0.03%
DATADOG INC CLASS A
DDOG
6218.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
6498.00
0.02%
NN GROUP NV
NN
18156.00
0.02%
3M
MMM
9893.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9804.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
754300.00
0.02%
TELENOR
TEL
91469.00
0.02%
IQVIA HOLDINGS INC
IQV
8043.00
0.02%
MARSH INC
MRSH
9149.00
0.02%
NATIONAL BANK OF CANADA
NA
10002.00
0.02%
SEMPRA
SRE
16367.00
0.02%
ROBLOX CORP CLASS A
RBLX
30925.00
0.02%
HEINEKEN NV
HEIA
18573.00
0.02%
PHILLIPS 66
PSX
8217.00
0.02%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
60400.00
0.02%
SAAB CLASS B
SAAB B
23286.00
0.02%
GLENCORE PLC
GLEN
186503.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
13293.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1417356.00
0.02%
NEC CORP
6701
55000.00
0.02%
BLACKSTONE INC
BX
12114.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
16207.00
0.02%
BOSTON SCIENTIFIC CORP
BSX
29001.00
0.02%
VINCI SA
DG
9576.00
0.02%
D R HORTON INC
DHI
9496.00
0.02%
LONZA GROUP AG
LONN
2174.00
0.02%
REALTY INCOME REIT CORP
O
22559.00
0.02%
PAYPAL HOLDINGS INC
PYPL
30802.00
0.02%
ATLAS COPCO CLASS A
ATCO A
71551.00
0.02%
GENERAL MOTORS
GM
16515.00
0.02%
CIGNA
CI
4931.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
866.00
0.02%
TDK CORP
6762
52100.00
0.02%
ILLINOIS TOOL INC
ITW
5418.00
0.02%
LULULEMON ATHLETICA INC
LULU
10183.00
0.02%
TAPESTRY INC
TPR
9163.00
0.02%
F5 INC
FFIV
3439.00
0.02%
VERISK ANALYTICS INC
VRSK
7531.00
0.02%
EVOLUTION
EVO
17183.00
0.02%
VALERO ENERGY CORP
VLO
5269.00
0.02%
KRAFT HEINZ
KHC
53563.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
26300.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
22186.00
0.02%
DISCO CORP
6146
3100.00
0.02%
INSMED INC
INSM
11740.00
0.02%
MARATHON PETROLEUM CORP
MPC
4971.00
0.02%
AUTOZONE INC
AZO
415.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
89559.00
0.02%
REVOLUTION MEDICINES INC
RVMD
7666.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
98200.00
0.02%
KKR AND CO INC
KKR
12547.00
0.02%
FORD MOTOR CO
F
68880.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
183218.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9297.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
15100.00
0.02%
BAE SYSTEMS PLC
BA.
43715.00
0.02%
SANRIO LTD
8136
220600.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11759.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
5751.00
0.02%
WESFARMERS LTD
WES
20133.00
0.02%
ECHOSTAR CORP CLASS A
SATS
8701.00
0.02%
NASDAQ INC
NDAQ
12041.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6444.00
0.02%
WILLIAMS SONOMA INC
WSM
5419.00
0.02%
NORDEA BANK
NDA FI
57055.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
3911.00
0.02%
CINTAS CORP
CTAS
6344.00
0.02%
CARDINAL HEALTH INC
CAH
5514.00
0.02%
MARUBENI CORP
8002
33100.00
0.02%
HKD CASH
HKD
8444977.00
0.02%
ANGLO AMERICAN PLC
AAL
19900.00
0.02%
RENTOKIL INITIAL PLC
RTO
176361.00
0.02%
SWISS RE AG
SREN
7029.00
0.02%
ALLSTATE CORP
ALL
5130.00
0.02%
SALMAR
SALM
16965.00
0.02%
E.ON N
EOAN
49674.00
0.02%
ENTERGY CORP
ETR
9636.00
0.02%
NUCOR CORP
NUE
4191.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
DEUTSCHE POST AG
DHL
17357.00
0.02%
PANASONIC HOLDINGS CORP
6752
44500.00
0.02%
DECKERS OUTDOOR CORP
DECK
9071.00
0.02%
CAIXABANK SA
CABK
74677.00
0.02%
FLEX LTD
FLEX
6699.00
0.02%
PACCAR INC
PCAR
9141.00
0.02%
TARGA RESOURCES CORP
TRGP
3950.00
0.02%
PAYCHEX INC
PAYX
10375.00
0.02%
ENGIE SA
ENGI
32558.00
0.02%
ARGENX
ARGX
1200.00
0.02%
RENESAS ELECTRONICS CORP
6723
35400.00
0.02%
COMPASS GROUP PLC
CPG
30919.00
0.02%
JABIL INC
JBL
2722.00
0.02%
QBE INSURANCE GROUP LTD
QBE
60926.00
0.02%
RESONA HOLDINGS INC
8308
77300.00
0.02%
ASM INTERNATIONAL NV
ASM
923.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
10738.00
0.02%
ENI
ENI
36278.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4238.00
0.02%
T ROWE PRICE GROUP INC
TROW
9057.00
0.02%
AON PLC CLASS A
AON
2990.00
0.02%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.02%
CARRIER GLOBAL CORP
CARR
14557.00
0.02%
ARTHUR J GALLAGHER
AJG
4587.00
0.01%
FERGUSON ENTERPRISES INC
FERG
4049.00
0.01%
NZD CASH
NZD
1527174.00
0.01%
HOLCIM LTD AG
HOLN
9220.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
9644.00
0.01%
AMADEUS IT GROUP SA
AMS
14284.00
0.01%
SCENTRE GROUP
SCG
328703.00
0.01%
STEEL DYNAMICS INC
STLD
3476.00
0.01%
VOLVO CLASS B
VOLV B
25529.00
0.01%
RIO TINTO LTD
RIO
6712.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
8816.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14863.00
0.01%
SUN LIFE FINANCIAL INC
SLF
12361.00
0.01%
PUBLIC STORAGE REIT
PSA
2914.00
0.01%
AMERIPRISE FINANCE INC
AMP
1976.00
0.01%
COINBASE GLOBAL INC CLASS A
COIN
4637.00
0.01%
CELESTICA INC
CLS
2266.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
9033.00
0.01%
ON SEMICONDUCTOR CORP
ON
7252.00
0.01%
AGILENT TECHNOLOGIES INC
A
6378.00
0.01%
SANDVIK
SAND
21082.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
434627.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7498.00
0.01%
MONCLER
MONC
13049.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12697.00
0.01%
ASICS CORP
7936
27600.00
0.01%
STMICROELECTRONICS NV
STMPA
12105.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
406.00
0.01%
MERCK
MRK
5439.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
9063.00
0.01%
JACOBS SOLUTIONS INC
J
6893.00
0.01%
DANSKE BANK
DANSKE
15600.00
0.01%
IMPERIAL OIL LTD
IMO
6919.00
0.01%
SANDOZ GROUP AG
SDZ
9754.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
90800.00
0.01%
PRYSMIAN
PRY
4686.00
0.01%
MITSUI FUDOSAN LTD
8801
84200.00
0.01%
ERSTE GROUP BANK AG
EBS
6697.00
0.01%
WATERS CORP
WAT
2066.00
0.01%
REPUBLIC SERVICES INC
RSG
3937.00
0.01%
TELIA COMPANY
TELIA
146296.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
18564.00
0.01%
DAIICHI SANKYO LTD
4568
46100.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3462.00
0.01%
FUJIKURA LTD
5803
26000.00
0.01%
SVENSKA CELLULOSA B
SCA B
70418.00
0.01%
INPEX CORP
1605
34300.00
0.01%
SINGAPORE AIRLINES LTD
C6L
145600.00
0.01%
FUJITSU LTD
6702
36500.00
0.01%
SEGRO REIT PLC
SGRO
79211.00
0.01%
MERIDIAN ENERGY LTD
MEL
218540.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
19830.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3436.00
0.01%
KEPPEL LTD
BN4
90600.00
0.01%
KESKO CLASS B
KESKOB
31436.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9809.00
0.01%
KROGER
KR
12170.00
0.01%
YUM BRANDS INC
YUM
5104.00
0.01%
BMW PREF AG
BMW3
8647.00
0.01%
ORANGE SA
ORA
35971.00
0.01%
CENCORA INC
COR
2779.00
0.01%
JULIUS BAER GRUPPE AG
BAER
9055.00
0.01%
TMX GROUP LTD
X
19665.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
ADIDAS N AG
ADS
3776.00
0.01%
HEXAGON CLASS B
HEXA B
78749.00
0.01%
REA GROUP LTD
REA
6800.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
13279.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
130400.00
0.01%
BLOCK INC CLASS A
XYZ
9455.00
0.01%
IRON MOUNTAIN INC
IRM
5565.00
0.01%
PRUDENTIAL PLC
PRU
49329.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9055.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
31000.00
0.01%
NORTHERN TRUST CORP
NTRS
4247.00
0.01%
HEICO CORP
HEI
2011.00
0.01%
MONGODB INC CLASS A
MDB
2075.00
0.01%
SBI HOLDINGS INC
8473
38100.00
0.01%
VESTAS WIND SYSTEMS
VWS
24696.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1898.00
0.01%
VENTAS REIT INC
VTR
8212.00
0.01%
ATMOS ENERGY CORP
ATO
4094.00
0.01%
WASTE CONNECTIONS INC
WCN
4637.00
0.01%
REPSOL SA
REP
26839.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2073.00
0.01%
SYSCO CORP
SYY
9078.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5457.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
ERICSSON B
ERIC B
51986.00
0.01%
HENKEL AG
HEN
9288.00
0.01%
KINROSS GOLD CORP
K
22181.00
0.01%
EMCOR GROUP INC
EME
814.00
0.01%
HUMANA INC
HUM
2199.00
0.01%
M&T BANK CORP
MTB
3109.00
0.01%
BOLIDEN
BOL
10655.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
0.01%
CLOROX
CLX
7345.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
20800.00
0.01%
CONSOLIDATED EDISON INC
ED
6196.00
0.01%
MARKEL GROUP INC
MKL
358.00
0.01%
ASSA ABLOY B
ASSA B
17840.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6199.00
0.01%
CENTENE CORP
CNC
10657.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1938.00
0.01%
TRIMBLE INC
TRMB
11177.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7238.00
0.01%
SSE PLC
SSE
19981.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
30828.00
0.01%
REGIONS FINANCIAL CORP
RF
22237.00
0.01%
VODAFONE GROUP PLC
VOD
413988.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
398.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
10829.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
5082.00
0.01%
FIFTH THIRD BANCORP
FITB
12292.00
0.01%
POWER CORPORATION OF CANADA
POW
10117.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
63800.00
0.01%
PG&E CORP
PCG
37346.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
SWEDBANK
SWED A
16374.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4179.00
0.01%
SIGMA HEALTHCARE LTD
SIG
283058.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1069.00
0.01%
NITORI HOLDINGS LTD
9843
36100.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
29381.00
0.01%
ABN AMRO BANK NV
ABN
14781.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
88700.00
0.01%
OBIC LTD
4684
23200.00
0.01%
DOVER CORP
DOV
2740.00
0.01%
LY CORP
4689
220600.00
0.01%
OBAYASHI CORP
1802
28300.00
0.01%
SWISS LIFE HOLDING AG
SLHN
528.00
0.01%
DASSAULT SYSTEMES
DSY
25987.00
0.01%
WOOLWORTHS GROUP LTD
WOW
22324.00
0.01%
KAJIMA CORP
1812
15200.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
14500.00
0.01%
EXPERIAN PLC
EXPN
16150.00
0.01%
INTACT FINANCIAL CORP
IFC
2851.00
0.01%
LUNDIN GOLD INC
LUG
8363.00
0.01%
CELLNEX TELECOM
CLNX
16596.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
6037.00
0.01%
METTLER TOLEDO INC
MTD
463.00
0.01%
INTERNATIONAL PAPER
IP
16164.00
0.01%
DSM FIRMENICH AG
DSFIR
6368.00
0.01%
CORPAY INC
CPAY
1469.00
0.01%
RESMED INC
RMD
2782.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
7054.00
0.01%
DEXCOM INC
DXCM
7158.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8467.00
0.01%
ZENSHO HOLDINGS LTD
7550
10400.00
0.01%
NATERA INC
NTRA
2353.00
0.01%
BMW AG
BMW
5998.00
0.01%
TELEFONICA SA
TEF
113609.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2292.00
0.01%
CENTRICA PLC
CNA
204049.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
7753.00
0.01%
INDRA SISTEMAS SA
IDR
7724.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
1781.00
0.01%
BIOGEN INC
BIIB
2607.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9171.00
0.01%
AIRTEL AFRICA PLC
AAF
107398.00
0.01%
ORKLA
ORK
48135.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
10980.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
31550.00
0.01%
HP INC
HPQ
18571.00
0.01%
METSO CORPORATION
METSO
26275.00
0.01%
RAYMOND JAMES INC
RJF
3492.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
100000.00
0.01%
AMRIZE AG
AMRZ
9175.00
0.01%
GALDERMA GROUP N AG
GALD
2337.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3233.00
0.01%
QNITY ELECTRONICS INC
Q
3181.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
10318.00
0.01%
TESCO PLC
TSCO
84888.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2738.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2408.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
WH GROUP LTD
288
423000.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3089.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
1500.00
0.01%
CSL LTD
CSL
6961.00
0.01%
RESONAC HOLDINGS
4004
4100.00
0.01%
COPART INC
CPRT
14713.00
0.01%
FORTESCUE LTD
FMG
29877.00
0.01%
ILLUMINA INC
ILMN
2944.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
167900.00
0.01%
EBARA CORP
6361
13400.00
0.01%
VERISURE PLC
VSURE
35852.00
0.01%
SIKA AG
SIKA
2438.00
0.01%
VERISIGN INC
VRSN
1674.00
0.01%
DKK CASH
DKK
3052858.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
BANCA MEDIOLANUM
BMED
20508.00
0.01%
RYANAIR HOLDINGS PLC
RYA
16169.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3238.00
0.01%
PPG INDUSTRIES INC
PPG
4137.00
0.01%
TOPPAN HOLDINGS INC
7911
16300.00
0.01%
UCB SA
UCB
1587.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
440.00
0.01%
WARTSILA
WRT1V
11409.00
0.01%
NRG ENERGY INC
NRG
3447.00
0.01%
IHI CORP
7013
26500.00
0.01%
WISE PLC CLASS A
WISE
36565.00
0.01%
FORTIS INC
FTS
8302.00
0.01%
SUMITOMO METAL MINING LTD
5713
8000.00
0.01%
JX ADVANCED METALS CORP
5016
18500.00
0.01%
ESSITY CLASS B
ESSITY B
16177.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
EVERPURE INC CLASS A
P
5686.00
0.01%
HANNOVER RUECK
HNR1
1668.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7382.00
0.01%
KONINKLIJKE KPN NV
KPN
85969.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
ASTELLAS PHARMA INC
4503
31100.00
0.01%
NTT INC
9432
473400.00
0.01%
IA FINANCIAL INC
IAG
3564.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9183.00
0.01%
AGEAS SA
AGS
5674.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1763.00
0.01%
DARDEN RESTAURANTS INC
DRI
2155.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2751.00
0.01%
M&G PLC
MNG
101975.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
699.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6925.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
26367.00
0.01%
FAIR ISAAC CORP
FICO
344.00
0.01%
ARCELORMITTAL SA
MT
6204.00
0.01%
BEST BUY INC
BBY
5496.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2722.00
0.01%
HALMA PLC
HLMA
6778.00
0.01%
DOW INC
DOW
12628.00
0.01%
LENNAR A CORP CLASS A
LEN
4750.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
3788.00
0.01%
FURUKAWA ELECTRIC LTD
5801
1300.00
0.01%
BOUYGUES SA
EN
7197.00
0.01%
ELISA
ELISA
8834.00
0.01%
LOEWS CORP
L
4091.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6622.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
3254.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8510.00
0.01%
FINECOBANK BANCA FINECO
FBK
17081.00
0.01%
COSTAR GROUP INC
CSGP
12953.00
0.01%
CARNIVAL CORP
CCL
14797.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
5621.00
0.01%
CMS ENERGY CORP
CMS
5699.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2267.00
0.01%
KBC GROEP
KBC
3112.00
0.01%
THALES SA
HO
1475.00
0.01%
SOFINA SA
SOF
1579.00
0.01%
DENSO CORP
6902
34300.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6271.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
TFI INTERNATIONAL INC
TFII
2616.00
0.01%
PUBLICIS GROUPE SA
PUB
4097.00
0.01%
HONDA MOTOR LTD
7267
43700.00
0.01%
REDDIT INC CLASS A
RDDT
2266.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1531.00
0.01%
RPM INTERNATIONAL INC
RPM
3743.00
0.01%
KERING SA
KER
1328.00
0.01%
NISOURCE INC
NI
8530.00
0.01%
SGH LTD
SGH
13218.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
SWISSCOM AG
SCMN
454.00
0.01%
GLOBAL PAYMENTS INC
GPN
5118.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14486.00
0.01%
PULTEGROUP INC
PHM
3238.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
20963.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4208.00
0.01%
KINGSPAN GROUP PLC
KRX
4152.00
0.01%
TRELLEBORG B
TREL B
8720.00
0.01%
ORIENTAL LAND LTD
4661
26200.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1367.00
0.01%
ALTAGAS LTD
ALA
9688.00
0.01%
COLES GROUP LTD
COL
24145.00
0.01%
WR BERKLEY CORP
WRB
5921.00
0.01%
BURLINGTON STORES INC
BURL
1158.00
0.01%
GEBERIT AG
GEBN
568.00
0.01%
NOVOZYMES B
NSIS B
6378.00
0.01%
BPER BANCA
BPE
27318.00
0.01%
KEYCORP
KEY
17366.00
0.01%
KONE
KNEBV
6199.00
0.01%
HONG KONG AND CHINA GAS LTD
3
402952.00
0.01%
VICI PPTYS INC
VICI
13065.00
0.01%
ACCOR SA
AC
6703.00
0.01%
ZSCALER INC
ZS
2635.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
5698.00
0.01%
REGENCY CENTERS REIT CORP
REG
4750.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
BKW N AG
BKW
1927.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2157.00
0.01%
VONOVIA SE
VNA
14439.00
0.01%
SUZUKI MOTOR CORP
7269
29100.00
0.01%
BUNGE GLOBAL SA
BG
2890.00
0.01%
COCA COLA HBC AG
CCH
6191.00
0.01%
RB GLOBAL INC
RBA
3334.00
0.01%
SKF B
SKF B
13404.00
0.01%
AMCOR PLC
AMCR
9091.00
0.01%
GEN DIGITAL INC
GEN
13646.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
ALFA LAVAL
ALFA
6176.00
0.01%
LENNOX INTERNATIONAL INC
LII
685.00
0.01%
WSP GLOBAL INC
WSP
2417.00
0.01%
AEON LTD
8267
39200.00
0.01%
INCYTE CORP
INCY
3534.00
0.01%
EQUIFAX INC
EFX
2058.00
0.01%
TOAST INC CLASS A
TOST
13088.00
0.01%
YARA INTERNATIONAL
YAR
6193.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3128.00
0.01%
BANCO DE SABADELL SA
SAB
99321.00
0.01%
MAGNA INTERNATIONAL INC
MG
5173.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1226.00
0.01%
BT GROUP PLC
BT.A
119013.00
0.01%
EVOLUTION MINING LTD
EVN
37728.00
0.01%
CAPGEMINI
CAP
2764.00
0.01%
WEYERHAEUSER REIT
WY
13222.00
0.01%
SOUTH32 LTD
S32
93449.00
0.01%
ADYEN NV
ADYEN
293.00
0.01%
SKANSKA B
SKA B
11848.00
0.01%
MELROSE INDUSTRIES PLC
MRO
50518.00
0.01%
SONOVA HOLDING AG
SOON
1203.00
0.01%
APTIV PLC
APTV
4706.00
0.01%
TERUMO CORP
4543
21200.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
21852.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
4748.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2708.00
0.01%
SWISS PRIME SITE AG
SPSN
1869.00
0.01%
SGS SA
SGSN
2756.00
0.01%
KUBOTA CORP
6326
17500.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
30426.00
0.01%
TELECOM ITALIA
TIT
365673.00
0.01%
BALL CORP
BALL
5672.00
0.01%
CARLISLE COMPANIES INC
CSL
896.00
0.00%
PANDORA
PNDORA
3269.00
0.00%
SUNCORP GROUP LTD
SUN
24418.00
0.00%
WATSCO INC
WSO
828.00
0.00%
ORION CLASS B
ORNBV
3639.00
0.00%
FRESENIUS SE AND CO KGAA
FRE
7152.00
0.00%
KIMCO REALTY REIT CORP
KIM
12592.00
0.00%
EPIROC CLASS A
EPI A
10149.00
0.00%
WOLTERS KLUWER NV
WKL
4232.00
0.00%
INVITATION HOMES INC
INVH
10267.00
0.00%
ENTEGRIS INC
ENTG
2162.00
0.00%
PTC INC
PTC
2157.00
0.00%
MASCO CORP
MAS
4235.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
3592.00
0.00%
UNIVERSAL MUSIC GROUP NV
UMG
12871.00
0.00%
STELLANTIS NV
STLAM
36488.00
0.00%
AZRIELI GROUP LTD
AZRG
1752.00
0.00%
SAMSARA INC CLASS A
IOT
8298.00
0.00%
NESTE
NESTE
8836.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1059.00
0.00%
NIPPON STEEL CORP
5401
81200.00
0.00%
POSTE ITALIANE
PST
9684.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
GENMAB
GMAB
1071.00
0.00%
CDW CORP
CDW
2265.00
0.00%
CGI INC CLASS A
GIB.A
4051.00
0.00%
NORSK HYDRO
NHY
22852.00
0.00%
UPM-KYMMENE
UPM
9588.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4151.00
0.00%
THE SWATCH GROUP AG
UHR
996.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
AEGON LTD
AGN
31856.00
0.00%
DAIFUKU LTD
6383
5900.00
0.00%
THOMSON REUTERS CORP
TRI
3116.00
0.00%
AKZO NOBEL NV
AKZA
3492.00
0.00%
DELTA AIR LINES INC
DAL
3222.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
METRO INC
MRU
4129.00
0.00%
INDUTRADE
INDT
12633.00
0.00%
NITTO DENKO CORP
6988
14000.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3512.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2001.00
0.00%
NVR INC
NVR
42.00
0.00%
UNICHARM CORP
8113
42900.00
0.00%
SAPUTO INC
SAP
8289.00
0.00%
GENUINE PARTS
GPC
2576.00
0.00%
TRANSUNION
TRU
3542.00
0.00%
SMITHS GROUP PLC
SMIN
7528.00
0.00%
CARREFOUR SA
CA
13348.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1506.00
0.00%
TORAY INDUSTRIES INC
3402
33200.00
0.00%
ENDESA SA
ELE
5928.00
0.00%
SECURITAS B
SECU B
14784.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5176.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
43908.00
0.00%
KNORR BREMSE AG
KBX
1986.00
0.00%
ASR NEDERLAND NV
ASRNL
3192.00
0.00%
COMPUTERSHARE LTD
CPU
9639.00
0.00%
DICKS SPORTING INC
DKS
1033.00
0.00%
OMNICOM GROUP INC
OMC
3186.00
0.00%
ICL GROUP LTD
ICL
34855.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1043.00
0.00%
HENKEL & KGAA PREF AG
HEN3
2906.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
968.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3657.00
0.00%
STORA ENSO CLASS R
STERV
18961.00
0.00%
ACCIONA SA
ANA
771.00
0.00%
AVERY DENNISON CORP
AVY
1385.00
0.00%
INTERTEK GROUP PLC
ITRK
3073.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3639.00
0.00%
BANKINTER SA
BKT
12841.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
RENAULT SA
RNO
6199.00
0.00%
ALSTOM SA
ALO
10618.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
997.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
CARLYLE GROUP INC
CG
4639.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
5161.00
0.00%
SMITH AND NEPHEW PLC
SN.
13861.00
0.00%
HENNES & MAURITZ
HM B
11605.00
0.00%
SYENSQO NV
SYENS
2632.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
BROWN & BROWN INC
BRO
3638.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
THE SAGE GROUP PLC
SGE
17509.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
38560.00
0.00%
KEYERA CORP
KEY
4748.00
0.00%
OMV AG
OMV
2704.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
8722.00
0.00%
QANTAS AIRWAYS LTD
QAN
28670.00
0.00%
INPOST SA
INPST
10827.00
0.00%
AMUNDI SA
AMUN
1985.00
0.00%
SECOM LTD
9735
4800.00
0.00%
TYLER TECHNOLOGIES INC
TYL
613.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
INFRATIL LTD
IFT
19967.00
0.00%
NEWS CORP CLASS A
NWSA
7222.00
0.00%
TELE2 B
TEL2 B
9906.00
0.00%
EPIROC CLASS B
EPI B
7253.00
0.00%
IPSEN SA
IPN
997.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
EUROFINS SCIENTIFIC
ERF
2499.00
0.00%
EQT
EQT
5224.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1457.00
0.00%
DOMINOS PIZZA INC
DPZ
577.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
8166.00
0.00%
GETLINK
GET
8072.00
0.00%
APA GROUP UNITS
APA
24395.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
SYMRISE AG
SY1
1904.00
0.00%
XERO LTD
XRO
3229.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
HULIC LTD
3003
16100.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
STANTEC INC
STN
2265.00
0.00%
BUREAU VERITAS SA
BVI
5624.00
0.00%
EMPIRE LTD CLASS A
EMP.A
4750.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4664.00
0.00%
SCHRODERS PLC
SDR
21249.00
0.00%
NORDSON CORP
NDSN
580.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
42752.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1589.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
16446.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
14668.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
KLEPIERRE REIT SA
LI
3980.00
0.00%
STRAUMANN HOLDING AG
STMN
1337.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
W. P. CAREY REIT INC
WPC
2159.00
0.00%
CARLSBERG AS CL B
CARL B
1183.00
0.00%
NISSAN MOTOR LTD
7201
62300.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2633.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
FRESNILLO PLC
FRES
3342.00
0.00%
JAPAN POST INSURANCE LTD
7181
16500.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
29814.00
0.00%
QIAGEN NV
QIA
3971.00
0.00%
FOX CORP CLASS B
FOX
2563.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5237.00
0.00%
BCE INC
BCE
5696.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
EVEREST GROUP LTD
EG
437.00
0.00%
COVIVIO SA
COV
2181.00
0.00%
TELSTRA GROUP LTD
TLS
37519.00
0.00%
VICINITY CENTRES
VCX
77128.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
KINGFISHER PLC
KGF
36002.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
47296.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
405.00
0.00%
SARTORIUS PREF AG
SRT3
476.00
0.00%
AEROPORTS DE PARIS SA
ADP
992.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
DELIVERY HERO
DHER
3026.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
BRENNTAG
BNR
1976.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2726.00
0.00%
COLOPLAST B
COLO B
2024.00
0.00%
FOX CORP CLASS A
FOXA
1931.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
909.00
0.00%
PEARSON PLC
PSON
8168.00
0.00%
SAINSBURY(J) PLC
SBRY
30468.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
CONTACT ENERGY LTD
CEN
21193.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
INSULET CORP
PODD
808.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2670.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
29000.00
0.00%
GECINA SA
GFC
1348.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
28614.00
0.00%
EVONIK INDUSTRIES AG
EVK
5686.00
0.00%
ZALANDO
ZAL
4082.00
0.00%
DIETEREN (D) SA
DIE
552.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
BIOMERIEUX SA
BIM
1257.00
0.00%
COCHLEAR LTD
COH
1499.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
TELUS
T
8169.00
0.00%
EDP RENEWABLES SA
EDPR
6173.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
UNITED AIRLINES HOLDINGS INC
UAL
857.00
0.00%
SPIRAX GROUP PLC
SPX
1022.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2830.00
0.00%
WISETECH GLOBAL LTD
WTC
3657.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
448.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2785.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
GEA GROUP AG
G1A
1285.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
622.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
15667.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
SHIMANO INC
7309
700.00
0.00%
CYBERARK SOFTWARE CONTRA
-
1583.00
0.00%
NEMETSCHEK
NEM
955.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
493.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
8839.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
566.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
PINTEREST INC CLASS A
PINS
800.00
0.00%
SNAP INC CLASS A
SNAP
1131.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
5964.00
0.00%
HOLOGIC INC
-
13718.00
0.00%
EUR/USD
EUR
-18897946.00
0.00%
CAD/USD
CAD
15165551.00
0.00%
JPY/USD
JPY
-896661052.00
0.00%
SGD/USD
SGD
8340295.00
0.00%
CHF/USD
CHF
-3151806.00
0.00%
SEK/USD
SEK
-25352964.00
0.00%
GBP/USD
GBP
-1179560.00
0.00%
NZD/USD
NZD
-1357902.00
0.00%
NOK/USD
NOK
7040570.00
0.00%
HKD/USD
HKD
-5260221.00
0.00%
AUD/USD
AUD
-3912058.00
0.00%
ILS/USD
ILS
566328.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
1963.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
46733.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
144.00
0.00%
ILS CASH
ILS
-819023.00
-0.01%
NOK CASH
NOK
-4222210.00
-0.06%
USD CASH
USD
-3544393.00
-0.10%
SGD CASH
SGD
-7753257.00
-0.17%
CAD CASH
CAD
-14123997.00