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total market cap:
โฌ117.847 T
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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1130
ETF rank
โฌ0.96 B
Marketcap
๐ช๐บ EU
Market
8,92ย โฌ
Share price
-0.22%
Change (1 day)
N/A
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings
Etf holdings as of
January 23, 2026
Number of holdings:
1145
Full holdings list
Weight %
Name
Ticker
Shares Held
5.45%
NVIDIA CORP
NVDA
1917715.00
4.28%
APPLE INC
AAPL
1138750.00
3.80%
MICROSOFT CORP
MSFT
539041.00
3.49%
ALPHABET INC CLASS C
GOOG
701734.00
2.69%
AMAZON COM INC
AMZN
742907.00
1.77%
BROADCOM INC
AVGO
365812.00
1.57%
META PLATFORMS INC CLASS A
META
157804.00
1.56%
TESLA INC
TSLA
229924.00
1.08%
ELI LILLY
LLY
66756.00
0.79%
VISA INC CLASS A
V
160089.00
0.78%
JPMORGAN CHASE & CO
JPM
173868.00
0.78%
ASML HOLDING NV
ASML
37316.00
0.75%
MASTERCARD INC CLASS A
MA
94119.00
0.75%
JOHNSON & JOHNSON
JNJ
223534.00
0.74%
NOVARTIS AG
NOVN
334895.00
0.70%
TOTALENERGIES
TTE
680824.00
0.70%
WALMART INC
WMT
393993.00
0.63%
ALPHABET INC CLASS A
GOOGL
126912.00
0.60%
BANK OF NOVA SCOTIA
BNS
527705.00
0.57%
CISCO SYSTEMS INC
CSCO
502047.00
0.52%
ABBVIE INC
ABBV
156207.00
0.52%
TRANSDIGM GROUP INC
TDG
23983.00
0.50%
UNION PACIFIC CORP
UNP
142467.00
0.48%
ADVANCED MICRO DEVICES INC
AMD
121913.00
0.47%
ABB LTD
ABBN
412447.00
0.47%
ECOLAB INC
ECL
110043.00
0.47%
APPLIED MATERIAL INC
AMAT
96212.00
0.47%
WILLIAMS INC
WMB
473464.00
0.46%
AMERICAN EXPRESS
AXP
84684.00
0.45%
GILEAD SCIENCES INC
GILD
218310.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100679.00
0.44%
BANCO SANTANDER SA
SAN
2375882.00
0.43%
MICRON TECHNOLOGY INC
MU
71223.00
0.41%
HOWMET AEROSPACE INC
HWM
126093.00
0.40%
NETFLIX INC
NFLX
308782.00
0.40%
GOLDMAN SACHS GROUP INC
GS
28896.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
153724.00
0.39%
LAM RESEARCH CORP
LRCX
118642.00
0.39%
SAP
SAP
110203.00
0.38%
AGNICO EAGLE MINES LTD
AEM
117624.00
0.38%
ENBRIDGE INC
ENB
516633.00
0.38%
UNITEDHEALTH GROUP INC
UNH
69648.00
0.37%
SCHNEIDER ELECTRIC
SU
90350.00
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
94641.00
0.37%
SONY GROUP CORP
6758
1064700.00
0.37%
MERCK & CO INC
MRK
223820.00
0.37%
BANK OF NEW YORK MELLON CORP
BK
205546.00
0.37%
WESTERN DIGITAL CORP
WDC
102114.00
0.36%
MORGAN STANLEY
MS
134519.00
0.36%
ANALOG DEVICES INC
ADI
78445.00
0.35%
HOME DEPOT INC
HD
60365.00
0.35%
TEXAS INSTRUMENT INC
TXN
118764.00
0.35%
WELLTOWER INC
WELL
124353.00
0.34%
ZOETIS INC CLASS A
ZTS
183311.00
0.33%
ORACLE CORP
ORCL
124135.00
0.33%
GE AEROSPACE
GE
74796.00
0.33%
IBERDROLA SA
IBE
1013365.00
0.33%
BANK OF AMERICA CORP
BAC
422286.00
0.33%
INTUIT INC
INTU
38653.00
0.33%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45146.00
0.32%
SALESFORCE INC
CRM
93297.00
0.32%
AXA SA
CS
477148.00
0.32%
NEXTERA ENERGY INC
NEE
248476.00
0.32%
IDEXX LABORATORIES INC
IDXX
30247.00
0.32%
ZURICH INSURANCE GROUP AG
ZURN
30123.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
589500.00
0.31%
MIZUHO FINANCIAL GROUP INC
8411
484510.00
0.31%
COSTCO WHOLESALE CORP
COST
20974.00
0.30%
TRANE TECHNOLOGIES PLC
TT
51496.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
89760.00
0.30%
AXON ENTERPRISE INC
AXON
31775.00
0.29%
UNITED RENTALS INC
URI
21164.00
0.29%
S&P GLOBAL INC
SPGI
36398.00
0.29%
EXELON CORP
EXC
433793.00
0.29%
SERVICENOW INC
NOW
142520.00
0.28%
ESSILORLUXOTTICA SA
EL
59976.00
0.28%
WW GRAINGER INC
GWW
17466.00
0.28%
DIAGEO PLC
DGE
812490.00
0.28%
DANAHER CORP
DHR
78423.00
0.28%
ONEOK INC
OKE
235272.00
0.27%
CHENIERE ENERGY INC
LNG
87481.00
0.27%
INTEL CORPORATION CORP
INTC
395405.00
0.27%
MERCADOLIBRE INC
MELI
8336.00
0.27%
HSBC HOLDINGS PLC
HSBA
1056161.00
0.27%
WHEATON PRECIOUS METALS CORP
WPM
120529.00
0.27%
ENI
ENI
886515.00
0.26%
PARKER-HANNIFIN CORP
PH
18853.00
0.25%
FANUC CORP
6954
399300.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
153194.00
0.25%
PROSUS NV CLASS N
PRX
278893.00
0.25%
ELEVANCE HEALTH INC
ELV
44319.00
0.25%
MCDONALDS CORP
MCD
53048.00
0.25%
ADOBE INC
ADBE
53778.00
0.24%
WALT DISNEY
DIS
144510.00
0.24%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
26770.00
0.24%
USD CASH
USD
15802180.00
0.24%
ROCKET LAB CORP
RKLB
177263.00
0.23%
BRISTOL MYERS SQUIBB
BMY
281655.00
0.23%
ANHEUSER-BUSCH INBEV SA
ABI
222332.00
0.23%
PALO ALTO NETWORKS INC
PANW
84689.00
0.23%
LOREAL SA
OR
33346.00
0.23%
INTUITIVE SURGICAL INC
ISRG
28888.00
0.23%
XYLEM INC
XYL
105854.00
0.23%
TORONTO DOMINION
TD
157225.00
0.22%
AMERICAN TOWER REIT CORP
AMT
83109.00
0.22%
ROCKWELL AUTOMATION INC
ROK
35180.00
0.22%
MITSUI LTD
8031
451500.00
0.22%
3I GROUP PLC
III
328831.00
0.22%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
106526.00
0.22%
KIMBERLY CLARK CORP
KMB
142577.00
0.22%
SLB NV
SLB
295597.00
0.22%
INGERSOLL RAND INC
IR
166482.00
0.22%
CITIGROUP INC
C
126977.00
0.22%
ASSICURAZIONI GENERALI
G
366346.00
0.22%
DEUTSCHE BANK AG
DBK
368332.00
0.21%
KDDI CORP
9433
829300.00
0.21%
SOFTBANK CORP
9434
10294300.00
0.21%
DOLLARAMA INC
DOL
98798.00
0.21%
SOCIETE GENERALE SA
GLE
167547.00
0.20%
TOYOTA MOTOR CORP
7203
589800.00
0.20%
UBER TECHNOLOGIES INC
UBER
162715.00
0.20%
CSX CORP
CSX
360622.00
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
798167.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1383533.00
0.20%
EQUINIX REIT INC
EQIX
16427.00
0.19%
NOVO NORDISK CLASS B
NOVO B
203365.00
0.19%
BAKER HUGHES CLASS A
BKR
237903.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
713400.00
0.19%
HOYA CORP
7741
78800.00
0.19%
TRACTOR SUPPLY
TSCO
231762.00
0.19%
KLA CORP
KLAC
8346.00
0.19%
GIVAUDAN SA
GIVN
3139.00
0.19%
AT&T INC
T
530316.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
71983.00
0.19%
UNICREDIT
UCG
147177.00
0.19%
NATIONAL BANK OF CANADA
NA
101861.00
0.19%
AMGEN INC
AMGN
35436.00
0.18%
BMW AG
BMW
117806.00
0.18%
COMMONWEALTH BANK OF AUSTRALIA
CBA
117668.00
0.18%
TRAVELERS COMPANIES INC
TRV
42658.00
0.18%
NATIONAL GRID PLC
NG.
727414.00
0.17%
SYNCHRONY FINANCIAL
SYF
150449.00
0.17%
STATE STREET CORP
STT
91215.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
40125.00
0.17%
METLIFE INC
MET
151099.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
32887.00
0.17%
ALLIANZ
ALV
26510.00
0.17%
BARCLAYS PLC
BARC
1738948.00
0.17%
HUBBELL INC
HUBB
22902.00
0.17%
KEURIG DR PEPPER INC
KDP
396458.00
0.17%
EVERSOURCE ENERGY
ES
157901.00
0.17%
STERIS
STE
42007.00
0.16%
NOMURA HOLDINGS INC
8604
1194000.00
0.16%
WILLIAMS SONOMA INC
WSM
52332.00
0.16%
KENVUE INC
KVUE
599723.00
0.16%
COMCAST CORP CLASS A
CMCSA
362429.00
0.16%
EBAY INC
EBAY
111874.00
0.16%
DIGITAL REALTY TRUST REIT INC
DLR
65181.00
0.16%
DOLLAR GENERAL CORP
DG
70612.00
0.16%
EAST JAPAN RAILWAY
9020
413700.00
0.15%
TOKIO MARINE HOLDINGS INC
8766
275900.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
21799.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
411691.00
0.15%
GENERAL MILLS INC
GIS
226985.00
0.15%
CHURCH AND DWIGHT INC
CHD
109020.00
0.15%
VERIZON COMMUNICATIONS INC
VZ
254295.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
22580.00
0.15%
ADVANTEST CORP
6857
67400.00
0.15%
DEERE
DE
19494.00
0.15%
SOFTBANK GROUP CORP
9984
361600.00
0.15%
BRAMBLES LTD
BXB
617517.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
115936.00
0.15%
MONSTER BEVERAGE CORP
MNST
118112.00
0.15%
DEUTSCHE BOERSE AG
DB1
38393.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
60436.00
0.14%
SAMPO CLASS A
SAMPO
877624.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
381300.00
0.14%
ASHTEAD GROUP PLC
AHT
133655.00
0.14%
MOODYS CORP
MCO
18043.00
0.14%
SOMPO HOLDINGS INC
8630
270100.00
0.14%
ACCENTURE PLC CLASS A
ACN
33591.00
0.14%
AIA GROUP LTD
1299
882200.00
0.14%
AGILENT TECHNOLOGIES INC
A
68094.00
0.14%
NATWEST GROUP PLC
NWG
1047398.00
0.14%
SUN HUNG KAI PROPERTIES LTD
16
616000.00
0.14%
ASTRAZENECA PLC
AZN
48798.00
0.14%
SHERWIN WILLIAMS
SHW
25626.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
31944.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
42345.00
0.13%
PROLOGIS REIT INC
PLD
69017.00
0.13%
VERALTO CORP
VLTO
86222.00
0.13%
FAST RETAILING LTD
9983
22700.00
0.13%
QUEST DIAGNOSTICS INC
DGX
47943.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
21559.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
302634.00
0.13%
QUALCOMM INC
QCOM
54988.00
0.13%
BOOKING HOLDINGS INC
BKNG
1680.00
0.13%
LLOYDS BANKING GROUP PLC
LLOY
6208373.00
0.13%
ARISTA NETWORKS INC
ANET
62626.00
0.13%
CROWN CASTLE INC
CCI
97519.00
0.13%
IQVIA HOLDINGS INC
IQV
35781.00
0.13%
DOORDASH INC CLASS A
DASH
40543.00
0.13%
AVIVA PLC
AV.
998642.00
0.13%
ULTA BEAUTY INC
ULTA
12135.00
0.12%
ANTOFAGASTA PLC
ANTO
169555.00
0.12%
HEICO CORP CLASS A
HEIA
31789.00
0.12%
SYNOPSYS INC
SNPS
16319.00
0.12%
EQUINOR
EQNR
321977.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
38393.00
0.12%
RELX PLC
REL
204640.00
0.12%
VAT GROUP AG
VACN
12443.00
0.12%
FORTIVE CORP
FTV
146212.00
0.12%
RECRUIT HOLDINGS LTD
6098
145900.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1571000.00
0.12%
ALCON AG
ALC
98323.00
0.12%
LVMH
MC
11301.00
0.12%
ARISTOCRAT LEISURE LTD
ALL
197757.00
0.12%
STANDARD CHARTERED PLC
STAN
313683.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
23980.00
0.11%
EDISON INTERNATIONAL
EIX
124622.00
0.11%
INPEX CORP
1605
370200.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
93770.00
0.11%
INTESA SANPAOLO
ISP
1103559.00
0.11%
NASDAQ INC
NDAQ
75521.00
0.11%
IMPERIAL OIL LTD
IMO
73018.00
0.11%
DOLLAR TREE INC
DLTR
56997.00
0.11%
ITOCHU CORP
8001
567000.00
0.11%
ROCHE HOLDING PAR AG
ROG
16553.00
0.11%
INFORMA PLC
INF
588858.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
30801.00
0.11%
TRIMBLE INC
TRMB
102165.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
467522.00
0.11%
TWILIO INC CLASS A
TWLO
56182.00
0.11%
JACOBS SOLUTIONS INC
J
51837.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
55425.00
0.11%
HALLIBURTON
HAL
209074.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
336696.00
0.11%
AFLAC INC
AFL
66056.00
0.11%
US BANCORP
USB
127495.00
0.10%
CVS HEALTH CORP
CVS
82549.00
0.10%
LINDE PLC
LIN
15084.00
0.10%
AUTODESK INC
ADSK
25228.00
0.10%
PEMBINA PIPELINE CORP
PPL
167522.00
0.10%
APPLOVIN CORP CLASS A
APP
12853.00
0.10%
DECKERS OUTDOOR CORP
DECK
66875.00
0.10%
UBS GROUP AG
UBSG
141462.00
0.10%
PFIZER INC
PFE
258780.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
164017.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
1335609.00
0.10%
KBC GROEP
KBC
48344.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
107474.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1858207.00
0.10%
SHIONOGI LTD
4507
325100.00
0.10%
LUNDIN MINING CORP
LUN
260133.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
605122.00
0.10%
CATERPILLAR INC
CAT
10127.00
0.10%
CME GROUP INC CLASS A
CME
22364.00
0.10%
LONZA GROUP AG
LONN
8978.00
0.09%
IDEX CORP
IEX
32079.00
0.09%
CAPITAL ONE FINANCIAL CORP
COF
28813.00
0.09%
GRACO INC
GGG
71889.00
0.09%
EMCOR GROUP INC
EME
8956.00
0.09%
FIRST SOLAR INC
FSLR
25622.00
0.09%
HEICO CORP
HEI
18489.00
0.09%
WELLS FARGO
WFC
70664.00
0.09%
ROCHE HOLDING AG
RO
13435.00
0.09%
ROYAL BANK OF CANADA
RY
35802.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
11747.00
0.09%
FLUTTER ENTERTAINMENT PLC
FLUT
34397.00
0.09%
ALLEGION PLC
ALLE
35989.00
0.09%
KERRY GROUP PLC
KRZ
70375.00
0.09%
FUJITSU LTD
6702
216500.00
0.09%
CLOROX
CLX
52767.00
0.09%
ABBOTT LABORATORIES
ABT
55491.00
0.09%
KEPPEL LTD
BN4
689200.00
0.09%
ELECTRONIC ARTS INC
EA
28818.00
0.09%
HERMES INTERNATIONAL
RMS
2345.00
0.09%
DSV
DSV
21023.00
0.09%
CHUGAI PHARMACEUTICAL LTD
4519
103600.00
0.08%
MERCK
MRK
37315.00
0.08%
RECKITT BENCKISER GROUP PLC
RKT
68423.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
25157.00
0.08%
AMERICAN WATER WORKS INC
AWK
42409.00
0.08%
CONSTELLATION ENERGY CORP
CEG
18932.00
0.08%
CHARLES SCHWAB CORP
SCHW
53523.00
0.08%
HYDRO ONE LTD
H
140418.00
0.08%
MONCLER
MONC
92903.00
0.08%
SIEMENS N AG
SIE
17915.00
0.08%
GEORGE WESTON LTD
WN
74716.00
0.08%
QBE INSURANCE GROUP LTD
QBE
385863.00
0.08%
NOKIA
NOKIA
774114.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
8273.00
0.08%
FISERV INC
FISV
76166.00
0.08%
LEGRAND SA
LR
33998.00
0.08%
BOLIDEN
BOL
75354.00
0.08%
VULCAN MATERIALS
VMC
16715.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
122667.00
0.08%
CENTRAL JAPAN RAILWAY
9022
185800.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
181000.00
0.07%
NIKE INC CLASS B
NKE
72044.00
0.07%
SEGRO REIT PLC
SGRO
464754.00
0.07%
PENTAIR
PNR
42605.00
0.07%
CAMECO CORP
CCO
37022.00
0.07%
WORKDAY INC CLASS A
WDAY
24047.00
0.07%
GRAB HOLDINGS LTD CLASS A
GRAB
991436.00
0.07%
MOWI
MOWI
209537.00
0.07%
BEIERSDORF AG
BEI
38666.00
0.07%
TELIA COMPANY
TELIA
983368.00
0.07%
LYNAS RARE EARTHS LTD
LYC
379591.00
0.07%
KRAFT HEINZ
KHC
187566.00
0.07%
GE VERNOVA INC
GEV
6592.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4243974.00
0.06%
SNOWFLAKE INC
SNOW
20232.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
39603.00
0.06%
TELENOR
TEL
268197.00
0.06%
COOPER INC
COO
50842.00
0.06%
SIGMA HEALTHCARE LTD
SIG
1959086.00
0.06%
ING GROEP NV
INGA
142970.00
0.06%
ADMIRAL GROUP PLC
ADM
111472.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
448300.00
0.06%
LABCORP HOLDINGS INC
LH
14966.00
0.06%
MITSUI FUDOSAN LTD
8801
343900.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
246347.00
0.06%
RAKUTEN GROUP INC
4755
650700.00
0.06%
OTIS WORLDWIDE CORP
OTIS
42254.00
0.06%
MANULIFE FINANCIAL CORP
MFC
104082.00
0.06%
HONGKONG LAND HOLDINGS LTD
H78
469000.00
0.06%
BELIMO N AG
BEAN
3440.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16463.00
0.06%
COMMERZBANK AG
CBK
93860.00
0.06%
AKER BP
AKRBP
132515.00
0.06%
AMPHENOL CORP CLASS A
APH
24790.00
0.06%
LOBLAW COMPANIES LTD
L
81540.00
0.06%
NUCOR CORP
NUE
20368.00
0.06%
TJX INC
TJX
24022.00
0.05%
IVANHOE MINES LTD CLASS A
IVN
291237.00
0.05%
MONGODB INC CLASS A
MDB
8881.00
0.05%
BLACKROCK INC
BLK
3103.00
0.05%
SVENSKA CELLULOSA B
SCA B
268781.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
37227.00
0.05%
ORKLA
ORK
302233.00
0.05%
DNB BANK
DNB
120280.00
0.05%
OKTA INC CLASS A
OKTA
37430.00
0.05%
EMERSON ELECTRIC
EMR
22938.00
0.05%
AERCAP HOLDINGS NV
AER
23362.00
0.05%
CELESTICA INC
CLS
11164.00
0.05%
NICE LTD
NICE
30264.00
0.05%
STRYKER CORP
SYK
9481.00
0.05%
LOWES COMPANIES INC
LOW
12077.00
0.05%
DAIICHI SANKYO LTD
4568
165500.00
0.05%
CARVANA CLASS A
CVNA
6916.00
0.05%
HITACHI LTD
6501
97500.00
0.05%
LAS VEGAS SANDS CORP
LVS
54477.00
0.05%
TARGET CORP
TGT
30147.00
0.05%
LY CORP
4689
1232100.00
0.05%
EATON PLC
ETN
9514.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
33877.00
0.05%
TAPESTRY INC
TPR
23995.00
0.05%
TMX GROUP LTD
X
84478.00
0.05%
ASX LTD
ASX
83262.00
0.05%
BHP GROUP LTD
BHP
91957.00
0.05%
NEWMONT
NEM
24211.00
0.05%
INFINEON TECHNOLOGIES AG
IFX
60088.00
0.04%
FAIR ISAAC CORP
FICO
1839.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
36562.00
0.04%
HENSOLDT AG
HAG
27488.00
0.04%
KESKO CLASS B
KESKOB
116299.00
0.04%
MEDTRONIC PLC
MDT
27977.00
0.04%
MTR CORPORATION CORP LTD
66
651000.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1160100.00
0.04%
NETAPP INC
NTAP
28400.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
37997.00
0.04%
STARBUCKS CORP
SBUX
28158.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
7669.00
0.04%
HERSHEY FOODS
HSY
14302.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
21737.00
0.04%
ELIA GROUP SA
ELI
20005.00
0.04%
INSMED INC
INSM
17240.00
0.04%
CHUBB LTD
CB
8833.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
302280.00
0.04%
PROGRESSIVE CORP
PGR
12618.00
0.04%
GODADDY INC CLASS A
GDDY
24946.00
0.04%
EVOLUTION
EVO
38743.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
41814.00
0.04%
ORSTED A/S
ORSTED
116563.00
0.04%
STRATEGY INC CLASS A
MSTR
15483.00
0.04%
AZRIELI GROUP LTD
AZRG
18299.00
0.04%
DASSAULT SYSTEMES
DSY
88886.00
0.04%
TOKYO ELECTRON LTD
8035
9400.00
0.04%
CREDIT AGRICOLE SA
ACA
119882.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5424.00
0.04%
SIEMENS ENERGY N AG
ENR
14710.00
0.04%
MCKESSON CORP
MCK
2983.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
65100.00
0.04%
DAIWA SECURITIES GROUP INC
8601
254200.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
100238.00
0.04%
BROOKFIELD CORP CLASS A
BN
50587.00
0.04%
BMW PREF AG
BMW3
22936.00
0.04%
VERBUND AG
VER
32544.00
0.04%
MERIDIAN ENERGY LTD
MEL
692144.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
3092.00
0.04%
ZSCALER INC
ZS
11110.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
84446.00
0.03%
BNP PARIBAS SA
BNP
21959.00
0.03%
SANRIO LTD
8136
76100.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24605.00
0.03%
LULULEMON ATHLETICA INC
LULU
11887.00
0.03%
SYSMEX CORP
6869
229300.00
0.03%
SINO LAND LTD
83
1538000.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12014.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18774.00
0.03%
NEXT PLC
NXT
12087.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
69077.00
0.03%
SANOFI SA
SAN
23284.00
0.03%
BLACKSTONE INC
BX
14238.00
0.03%
GLAXOSMITHKLINE
GSK
87370.00
0.03%
BANK OF MONTREAL
BMO
15495.00
0.03%
RIO TINTO PLC
RIO
23766.00
0.03%
REA GROUP LTD
REA
16377.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
70379.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
76636.00
0.03%
ROBLOX CORP CLASS A
RBLX
27525.00
0.03%
WASTE MANAGEMENT INC
WM
8748.00
0.03%
EUR CASH
EUR
1702789.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
68800.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
16261.00
0.03%
T MOBILE US INC
TMUS
10657.00
0.03%
MARSH INC
MRSH
10690.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
19401.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
48262.00
0.03%
SWISS RE AG
SREN
12292.00
0.03%
MITSUBISHI CORP
8058
75100.00
0.03%
INTACT FINANCIAL CORP
IFC
10083.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
19045.00
0.03%
3M
MMM
11608.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
8609.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5757.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1833993.00
0.03%
ENEL
ENEL
169316.00
0.03%
KKR AND CO INC
KKR
14745.00
0.03%
HENKEL AG
HEN
22104.00
0.03%
HEINEKEN NV
HEIA
21863.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
18633.00
0.03%
ICL GROUP LTD
ICL
324426.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5760.00
0.03%
HCA HEALTHCARE INC
HCA
3619.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
15624.00
0.03%
D R HORTON INC
DHI
11119.00
0.03%
CUMMINS INC
CMI
2908.00
0.02%
ILLINOIS TOOL INC
ITW
6363.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
14417.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
32884.00
0.02%
CSL LTD
CSL
13184.00
0.02%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.02%
CIGNA
CI
5763.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
64423.00
0.02%
GARMIN LTD
GRMN
7759.00
0.02%
CORNING INC
GLW
17057.00
0.02%
FEDEX CORP
FDX
5167.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
49800.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18346.00
0.02%
VINCI SA
DG
11247.00
0.02%
REALTY INCOME REIT CORP
O
25515.00
0.02%
GENERAL MOTORS
GM
19441.00
0.02%
QUANTA SERVICES INC
PWR
3299.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
CAD CASH
CAD
2074405.00
0.02%
TE CONNECTIVITY PLC
TEL
6699.00
0.02%
GLENCORE PLC
GLEN
220105.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
10966.00
0.02%
WHARF (HOLDINGS) LTD
4
464000.00
0.02%
ELISA
ELISA
33878.00
0.02%
NORFOLK SOUTHERN CORP
NSC
5112.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
CINTAS CORP
CTAS
7481.00
0.02%
INVESTOR CLASS B
INVE B
38356.00
0.02%
MARATHON PETROLEUM CORP
MPC
8149.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
7807.00
0.02%
TRUIST FINANCIAL CORP
TFC
28412.00
0.02%
WATERS CORP
WAT
3537.00
0.02%
ROSS STORES INC
ROST
7343.00
0.02%
PHILLIPS
PSX
9651.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
125573.00
0.02%
ARTHUR J GALLAGHER
AJG
5388.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
34692.00
0.02%
CHF CASH
CHF
1071278.00
0.02%
WESFARMERS LTD
WES
23750.00
0.02%
CARDINAL HEALTH INC
CAH
6481.00
0.02%
MARUBENI CORP
8002
41500.00
0.02%
PAYPAL HOLDINGS INC
PYPL
23459.00
0.02%
CENTENE CORP
CNC
28685.00
0.02%
NORDEA BANK
NDA FI
67523.00
0.02%
PACCAR INC
PCAR
10759.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7420.00
0.02%
PAYCHEX INC
PAYX
12235.00
0.02%
ADYEN NV
ADYEN
790.00
0.02%
AUTOZONE INC
AZO
348.00
0.02%
INSULET CORP
PODD
4691.00
0.02%
TC ENERGY CORP
TRP
22422.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6777.00
0.02%
BECTON DICKINSON
BDX
6170.00
0.02%
VENTAS REIT INC
VTR
16070.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4986.00
0.02%
HOLOGIC INC
HOLX
16239.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17572.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4767.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4625.00
0.02%
IONQ INC
IONQ
25534.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
72200.00
0.02%
AON PLC CLASS A
AON
3537.00
0.02%
FORTINET INC
FTNT
14514.00
0.02%
HONDA MOTOR LTD
7267
115600.00
0.02%
AMADEUS IT GROUP SA
AMS
16949.00
0.02%
E.ON N
EOAN
58760.00
0.02%
ALLSTATE CORP
ALL
6011.00
0.02%
VALERO ENERGY CORP
VLO
6219.00
0.02%
SEMPRA
SRE
13487.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12551.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
35500.00
0.02%
ATLAS COPCO CLASS A
ATCO A
54163.00
0.02%
NN GROUP NV
NN
14896.00
0.02%
HEIDELBERG MATERIALS AG
HEI
4067.00
0.02%
CENCORA INC
COR
3207.00
0.02%
ARGENX
ARGX
1368.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
497884.00
0.02%
COMPASS GROUP PLC
CPG
36705.00
0.02%
DEUTSCHE POST AG
DHL
20561.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
31200.00
0.02%
FORD MOTOR CO
F
81899.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
7646.00
0.02%
SCENTRE GROUP
SCG
390978.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
1036.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
36780.00
0.02%
CAIXABANK SA
CABK
88752.00
0.02%
CLOUDFLARE INC CLASS A
NET
6326.00
0.02%
AMETEK INC
AME
4966.00
0.02%
ENGIE SA
ENGI
38596.00
0.02%
CBRE GROUP INC CLASS A
CBRE
6442.00
0.02%
JPY CASH
JPY
171879642.00
0.02%
ANGLO AMERICAN PLC
AAL
23630.00
0.02%
FASTENAL
FAST
24601.00
0.02%
HOLCIM LTD AG
HOLN
10883.00
0.02%
AIRBNB INC CLASS A
ABNB
8101.00
0.02%
ENTERGY CORP
ETR
11386.00
0.02%
VOLVO CLASS B
VOLV B
30334.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
10757.00
0.02%
AMERIPRISE FINANCE INC
AMP
2110.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8777.00
0.02%
PANDORA
PNDORA
13121.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
39400.00
0.02%
REPUBLIC SERVICES INC
RSG
4657.00
0.02%
COSTAR GROUP INC
CSGP
15432.00
0.02%
HALEON PLC
HLN
196201.00
0.02%
ERSTE GROUP BANK AG
EBS
7936.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
490.00
0.02%
GBP CASH
GBP
730580.00
0.02%
CARRIER GLOBAL CORP
CARR
17294.00
0.01%
KINROSS GOLD CORP
K
26440.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
38900.00
0.01%
PUBLIC STORAGE REIT
PSA
3457.00
0.01%
DATADOG INC CLASS A
DDOG
7361.00
0.01%
VICI PPTYS INC
VICI
33421.00
0.01%
SUN LIFE FINANCIAL INC
SLF
14976.00
0.01%
GOODMAN GROUP UNITS
GMG
43796.00
0.01%
WASTE CONNECTIONS INC
WCN
5469.00
0.01%
ROPER TECHNOLOGIES INC
ROP
2278.00
0.01%
SANDVIK
SAND
25061.00
0.01%
KROGER
KR
14428.00
0.01%
YUM BRANDS INC
YUM
6024.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10924.00
0.01%
PRUDENTIAL PLC
PRU
58866.00
0.01%
ASICS CORP
7936
36200.00
0.01%
ASM INTERNATIONAL NV
ASM
1091.00
0.01%
GARTNER INC
IT
3905.00
0.01%
MARKEL GROUP INC
MKL
442.00
0.01%
TARGA RESOURCES CORP
TRGP
4671.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
7735.00
0.01%
LUNDIN GOLD INC
LUG
9997.00
0.01%
SANDOZ GROUP AG
SDZ
10867.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3787.00
0.01%
ASSA ABLOY B
ASSA B
21265.00
0.01%
ARCELORMITTAL SA
MT
15888.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
22112.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
11436.00
0.01%
EXPEDIA GROUP INC
EXPE
3139.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10761.00
0.01%
JAPAN POST BANK LTD
7182
52400.00
0.01%
COMFORT SYSTEMS USA INC
FIX
745.00
0.01%
TERADYNE INC
TER
3636.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
12923.00
0.01%
RESMED INC
RMD
3276.00
0.01%
SEKISUI HOUSE LTD
1928
36500.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1269.00
0.01%
SYSCO CORP
SYY
10783.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
21134.00
0.01%
RIO TINTO LTD
RIO
7995.00
0.01%
DISCO CORP
6146
1900.00
0.01%
ARCHER DANIELS MIDLAND
ADM
12079.00
0.01%
FERRARI NV
RACE
2432.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
482.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
ATMOS ENERGY CORP
ATO
4838.00
0.01%
MURATA MANUFACTURING LTD
6981
37700.00
0.01%
EXPERIAN PLC
EXPN
19276.00
0.01%
M&T BANK CORP
MTB
3687.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
5428.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
JABIL INC
JBL
3217.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
35058.00
0.01%
METTLER TOLEDO INC
MTD
547.00
0.01%
NUTRIEN LTD
NTR
10869.00
0.01%
PANASONIC HOLDINGS CORP
6752
52900.00
0.01%
CONSOLIDATED EDISON INC
ED
7394.00
0.01%
TDK CORP
6762
60500.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
33269.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
1736.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4101.00
0.01%
ADIDAS N AG
ADS
4484.00
0.01%
ORANGE SA
ORA
42935.00
0.01%
SSE PLC
SSE
23880.00
0.01%
BLOCK INC CLASS A
XYZ
11248.00
0.01%
STEEL DYNAMICS INC
STLD
4136.00
0.01%
JM SMUCKER
SJM
7288.00
0.01%
FIFTH THIRD BANCORP
FITB
14669.00
0.01%
SWEDBANK
SWED A
19542.00
0.01%
NORTHERN TRUST CORP
NTRS
4995.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
10187.00
0.01%
ORIX CORP
8591
24300.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15220.00
0.01%
COPART INC
CPRT
17557.00
0.01%
FERROVIAL
FER
10819.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
36784.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
4097.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
524.00
0.01%
ECHOSTAR CORP CLASS A
SATS
5586.00
0.01%
IHI CORP
7013
31800.00
0.01%
RAYMOND JAMES INC
RJF
4158.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
VODAFONE GROUP PLC
VOD
494546.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4927.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
CIENA CORP
CIEN
3000.00
0.01%
AUD CASH
AUD
997041.00
0.01%
WIX.COM LTD
WIX
7662.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
DOVER CORP
DOV
3278.00
0.01%
BANK HAPOALIM BM
POLI
27533.00
0.01%
HUMANA INC
HUM
2535.00
0.01%
HUBSPOT INC
HUBS
2090.00
0.01%
NATERA INC
NTRA
2795.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
7403.00
0.01%
AEON LTD
8267
47600.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8658.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
2075.00
0.01%
PG&E CORP
PCG
44650.00
0.01%
F5 INC
FFIV
2551.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7022.00
0.01%
SOLVENTUM CORP
SOLV
8343.00
0.01%
INDUSTRIVARDEN A
INDU A
13654.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8224.00
0.01%
ERICSSON B
ERIC B
62098.00
0.01%
RYANAIR HOLDINGS PLC
RYA
19295.00
0.01%
VERISK ANALYTICS INC
VRSK
2981.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
24974.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
SWISS LIFE HOLDING AG
SLHN
612.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
183600.00
0.01%
ATLAS COPCO CLASS B
ATCO B
34395.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7166.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5888.00
0.01%
LENNAR A CORP CLASS A
LEN
5674.00
0.01%
ABN AMRO BANK NV
ABN
17656.00
0.01%
PRYSMIAN
PRY
5518.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10092.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
4038.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
IRON MOUNTAIN INC
IRM
6610.00
0.01%
JAPAN POST HOLDINGS LTD
6178
53400.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
DEXCOM INC
DXCM
8455.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
POWER CORPORATION OF CANADA
POW
12087.00
0.01%
NRG ENERGY INC
NRG
4082.00
0.01%
CELLNEX TELECOM SA
CLNX
19810.00
0.01%
DENSO CORP
6902
42700.00
0.01%
REDDIT INC CLASS A
RDDT
2722.00
0.01%
REPSOL SA
REP
31998.00
0.01%
AMRIZE AG
AMRZ
10928.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3669.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1237.00
0.01%
WISE PLC CLASS A
WISE
43617.00
0.01%
CENTRICA PLC
CNA
230723.00
0.01%
WH GROUP LTD
288
508000.00
0.01%
NEC CORP
6701
15500.00
0.01%
DYNATRACE INC
DT
13974.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
8353.00
0.01%
TESCO PLC
TSCO
101401.00
0.01%
CANON INC
7751
19300.00
0.01%
HANG SENG BANK LTD
11
28600.00
0.01%
ASTELLAS PHARMA INC
4503
39500.00
0.01%
NTT INC
9432
565800.00
0.01%
WSP GLOBAL INC
WSP
2859.00
0.01%
BANCA MEDIOLANUM
BMED
24441.00
0.01%
RESONA HOLDINGS INC
8308
48500.00
0.01%
UCB SA
UCB
1839.00
0.01%
WOOLWORTHS GROUP LTD
WOW
26668.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
10893.00
0.01%
RENESAS ELECTRONICS CORP
6723
34900.00
0.01%
CORPAY INC
CPAY
1721.00
0.01%
SIKA AG
SIKA
2936.00
0.01%
PPG INDUSTRIES INC
PPG
4885.00
0.01%
ESSITY CLASS B
ESSITY B
19303.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
31420.00
0.01%
SUZUKI MOTOR CORP
7269
37600.00
0.01%
ZILLOW GROUP INC CLASS C
Z
7917.00
0.01%
KONE
KNEBV
7360.00
0.01%
ON SEMICONDUCTOR CORP
ON
8672.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
63100.00
0.01%
TELEFONICA SA
TEF
135731.00
0.01%
AENA SME SA
AENA
17905.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2850.00
0.01%
BIOGEN INC
BIIB
3105.00
0.01%
CAPGEMINI
CAP
3302.00
0.01%
ILLUMINA INC
ILMN
3526.00
0.01%
HANNOVER RUECK
HNR1
1920.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3855.00
0.01%
FORTESCUE LTD
FMG
35734.00
0.01%
TOAST INC CLASS A
TOST
15563.00
0.01%
FINECOBANK BANCA FINECO
FBK
20423.00
0.01%
SOFINA SA
SOF
1831.00
0.01%
FORTIS INC
FTS
9900.00
0.01%
T ROWE PRICE GROUP INC
TROW
4919.00
0.01%
IA FINANCIAL INC
IAG
4228.00
0.01%
DARDEN RESTAURANTS INC
DRI
2491.00
0.01%
SGH LTD
SGH
15799.00
0.01%
FLEX LTD
FLEX
7957.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
3214.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1394.00
0.01%
CARNIVAL CORP
CCL
17638.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
17238.00
0.01%
KERING SA
KER
1555.00
0.01%
EQUIFAX INC
EFX
2394.00
0.01%
M&G PLC
MNG
121831.00
0.01%
WOLTERS KLUWER NV
WKL
5026.00
0.01%
PUBLICIS GROUPE SA
PUB
4845.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2409.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
10133.00
0.01%
GEBERIT AG
GEBN
652.00
0.01%
LOEWS CORP
L
4839.00
0.01%
ILS CASH
ILS
1535309.00
0.01%
VONOVIA SE
VNA
17196.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2734.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3706.00
0.01%
RPM INTERNATIONAL INC
RPM
4451.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
NOVOZYMES B
NSIS B
7593.00
0.01%
VERISIGN INC
VRSN
1926.00
0.01%
CMS ENERGY CORP
CMS
6817.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8449.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
29647.00
0.01%
NOK CASH
NOK
4694655.00
0.01%
PULTEGROUP INC
PHM
3814.00
0.01%
HEXAGON CLASS B
HEXA B
41862.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
6664.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
25115.00
0.01%
ORIENTAL LAND LTD
4661
26900.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
55600.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6804.00
0.01%
ASTERA LABS INC
ALAB
2789.00
0.01%
WR BERKLEY CORP
WRB
7052.00
0.01%
AUTOTRADER GROUP PLC
AUTO
61407.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
26037.00
0.01%
KONINKLIJKE KPN NV
KPN
102702.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
7480.00
0.01%
AGEAS SA
AGS
6794.00
0.01%
EVOLUTION MINING LTD
EVN
45125.00
0.01%
THOMSON REUTERS CORP
TRI
3735.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6256.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4460.00
0.01%
RB GLOBAL INC
RBA
3969.00
0.01%
GLOBAL PAYMENTS INC
GPN
6064.00
0.01%
HONG KONG AND CHINA GAS LTD
3
486952.00
0.01%
BKW N AG
BKW
2267.00
0.01%
BOUYGUES SA
EN
8586.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
3289.00
0.01%
SKF B
SKF B
15992.00
0.01%
BANCO DE SABADELL SA
SAB
118642.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4956.00
0.01%
BPER BANCA
BPE
32609.00
0.01%
AIB GROUP PLC
A5G
41166.00
0.01%
NISOURCE INC
NI
10153.00
0.01%
BEST BUY INC
BBY
6543.00
0.01%
ACCOR SA
AC
7992.00
0.01%
TRELLEBORG B
TREL B
10389.00
0.01%
KEYCORP
KEY
20724.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3268.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1783.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
MATSUKIYOKARA
3088
26900.00
0.01%
HP INC
HPQ
22197.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6770.00
0.01%
DUPONT DE NEMOURS INC
DD
9708.00
0.01%
CGI INC CLASS A
GIB.A
4799.00
0.01%
INCYTE CORP
INCY
4198.00
0.01%
DOW INC
DOW
15094.00
0.01%
DANSKE BANK
DANSKE
8438.00
0.01%
STELLANTIS NV
STLAM
43541.00
0.01%
APTIV PLC
APTV
5538.00
0.01%
GENUINE PARTS
GPC
3072.00
0.01%
SKANSKA B
SKA B
14105.00
0.01%
WEYERHAEUSER REIT
WY
15803.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3796.00
0.01%
STMICROELECTRONICS NV
STMPA
14486.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4899.00
0.01%
NIPPON STEEL CORP
5401
98400.00
0.01%
COLES GROUP LTD
COL
28812.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
GENMAB
GMAB
1239.00
0.01%
KINGSPAN GROUP PLC
KRX
4900.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
13080.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
SWISSCOM AG
SCMN
538.00
0.01%
GEN DIGITAL INC
GEN
16282.00
0.01%
ALFA LAVAL
ALFA
7334.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
PTC INC
PTC
2493.00
0.01%
KAWASAKI KISEN LTD
9107
28900.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1219.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4680.00
0.01%
ALSTOM SA
ALO
12701.00
0.01%
HALMA PLC
HLMA
8066.00
0.01%
REGENCY CENTERS REIT CORP
REG
5582.00
0.01%
SGS SA
SGSN
3300.00
0.01%
BURLINGTON STORES INC
BURL
1326.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
3220.00
0.01%
LENNOX INTERNATIONAL INC
LII
769.00
0.01%
BUNGE GLOBAL SA
BG
3441.00
0.01%
COCA COLA HBC AG
CCH
7395.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2028.00
0.01%
BALL CORP
BALL
6746.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
59700.00
0.01%
WATSCO INC
WSO
1000.00
0.01%
PERNOD RICARD SA
RI
4310.00
0.01%
SONOVA HOLDING AG
SOON
1371.00
0.01%
INDUTRADE
INDT
15099.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
15343.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1574.00
0.01%
SEVERN TRENT PLC
SVT
9881.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
11810.00
0.01%
CARLISLE COMPANIES INC
CSL
1064.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4256.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2493.00
0.01%
BT GROUP PLC
BT.A
142168.00
0.01%
SMC (JAPAN) CORP
6273
900.00
0.01%
ORION CLASS B
ORNBV
4303.00
0.01%
TRANSUNION
TRU
4206.00
0.01%
TRADE DESK INC CLASS A
TTD
9648.00
0.01%
METRO INC
MRU
4877.00
0.01%
RENTOKIL INITIAL PLC
RTO
54000.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
SWISS PRIME SITE AG
SPSN
2180.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
3246.00
0.01%
MASCO CORP
MAS
4983.00
0.01%
ALTAGAS LTD
ALA
11485.00
0.01%
BROWN & BROWN INC
BRO
4302.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4176.00
0.01%
TFI INTERNATIONAL INC
TFII
3112.00
0.01%
CDW CORP
CDW
2693.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
SOUTH32 LTD
S32
111635.00
0.01%
CARLYLE GROUP INC
CG
5471.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1623.00
0.01%
INVITATION HOMES INC
INVH
12236.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
38298.00
0.01%
SUNCORP GROUP LTD
SUN
29216.00
0.01%
YARA INTERNATIONAL
YAR
7397.00
0.00%
COCHLEAR LTD
COH
1751.00
0.00%
NITTO DENKO CORP
6988
14000.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
6804.00
0.00%
MAGNA INTERNATIONAL INC
MG
6165.00
0.00%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.00%
UPM-KYMMENE
UPM
11381.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
1165.00
0.00%
INTERNATIONAL PAPER
IP
7478.00
0.00%
NVR INC
NVR
42.00
0.00%
KYOCERA CORP
6971
21600.00
0.00%
SMITHS GROUP PLC
SMIN
8958.00
0.00%
SAMSARA INC CLASS A
IOT
9892.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2339.00
0.00%
KIMCO REALTY REIT CORP
KIM
14982.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
6153.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1227.00
0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.00%
AVERY DENNISON CORP
AVY
1641.00
0.00%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.00%
ROLLINS INC
ROL
4892.00
0.00%
TORAY INDUSTRIES INC
3402
41600.00
0.00%
EPIROC CLASS A
EPI A
12076.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
1027421.00
0.00%
UNICHARM CORP
8113
51300.00
0.00%
TYLER TECHNOLOGIES INC
TYL
697.00
0.00%
SAPUTO INC
SAP
9881.00
0.00%
OMNICOM GROUP INC
OMC
3764.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1841.00
0.00%
PINTEREST INC CLASS A
PINS
11478.00
0.00%
POSTE ITALIANE
PST
11475.00
0.00%
AEGON LTD
AGN
38110.00
0.00%
TELECOM ITALIA
TIT
436840.00
0.00%
THE SAGE GROUP PLC
SGE
20901.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
AKZO NOBEL NV
AKZA
4158.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3457.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
SECURITAS B
SECU B
17659.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
4321.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7848.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
155641.00
0.00%
AGC INC
5201
8100.00
0.00%
ENTEGRIS INC
ENTG
2498.00
0.00%
AECOM
ACM
2937.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5580.00
0.00%
RENAULT SA
RNO
7360.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6168.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
8675.00
0.00%
STORA ENSO CLASS R
STERV
22590.00
0.00%
SMITH AND NEPHEW PLC
SN.
16528.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1211.00
0.00%
DOMINOS PIZZA INC
DPZ
661.00
0.00%
COMPUTERSHARE LTD
CPU
11523.00
0.00%
HENNES & MAURITZ
HM B
13808.00
0.00%
EISAI LTD
4523
9300.00
0.00%
KNORR BREMSE AG
KBX
2326.00
0.00%
SYENSQO NV
SYENS
3126.00
0.00%
ASR NEDERLAND NV
ASRNL
3770.00
0.00%
XERO LTD
XRO
3805.00
0.00%
EXOR NV
EXO
3197.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
52421.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
10965.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
DELTA AIR LINES INC
DAL
3845.00
0.00%
STANTEC INC
STN
2601.00
0.00%
CARREFOUR SA
CA
15933.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1136.00
0.00%
NESTE
NESTE
10515.00
0.00%
QIAGEN NV
QIA
4690.00
0.00%
EQT
EQT
6262.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
43100.00
0.00%
BANKINTER SA
BKT
15314.00
0.00%
ENDESA SA
ELE
7059.00
0.00%
EUROFINS SCIENTIFIC
ERF
2999.00
0.00%
DICKS SPORTING INC
DKS
1201.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
NUTANIX INC CLASS A
NTNX
5739.00
0.00%
THE SWATCH GROUP AG
UHR
1164.00
0.00%
DOCUSIGN INC
DOCU
4255.00
0.00%
QANTAS AIRWAYS LTD
QAN
34195.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
NORSK HYDRO
NHY
27276.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
4303.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
SNAP ON INC
SNA
620.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1758.00
0.00%
NEWS CORP CLASS A
NWSA
8519.00
0.00%
TENARIS SA
TEN
10191.00
0.00%
SINGAPORE AIRLINES LTD
C6L
44900.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
INTERTEK GROUP PLC
ITRK
3653.00
0.00%
FRESNILLO PLC
FRES
3977.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
VESTAS WIND SYSTEMS
VWS
7705.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1710.00
0.00%
BUREAU VERITAS SA
BVI
6698.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
46960.00
0.00%
MONDAYCOM LTD
MNDY
1657.00
0.00%
TELE2 B
TEL2 B
11811.00
0.00%
BXP INC
BXP
3231.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
56476.00
0.00%
UDR REIT INC
UDR
5572.00
0.00%
BAXTER INTERNATIONAL INC
BAX
10526.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
17512.00
0.00%
AMUNDI SA
AMUN
2325.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
19614.00
0.00%
INPOST SA
INPST
12919.00
0.00%
COLOPLAST B
COLO B
2362.00
0.00%
FOX CORP CLASS B
FOX
3059.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3129.00
0.00%
IMCD NV
IMCD
2185.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1077.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
EPIROC CLASS B
EPI B
8673.00
0.00%
REGIONS FINANCIAL CORP
RF
7091.00
0.00%
SYMRISE AG
SY1
2244.00
0.00%
STRAUMANN HOLDING AG
STMN
1564.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
KINGFISHER PLC
KGF
43954.00
0.00%
OMV AG
OMV
3196.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
489.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3129.00
0.00%
IPSEN SA
IPN
1165.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5582.00
0.00%
WHITBREAD PLC
WTB
4934.00
0.00%
WISETECH GLOBAL LTD
WTC
4321.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
ACCIONA SA
ANA
857.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
9709.00
0.00%
HULIC LTD
3003
16100.00
0.00%
GETLINK
GET
9615.00
0.00%
BIOMERIEUX SA
BIM
1486.00
0.00%
NORDSON CORP
NDSN
664.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3372.00
0.00%
APA GROUP UNITS
APA
29193.00
0.00%
KLEPIERRE REIT SA
LI
4699.00
0.00%
KEYERA CORP
KEY
5580.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
CARLSBERG AS CL B
CARL B
1351.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
3127.00
0.00%
NISSAN MOTOR LTD
7201
70700.00
0.00%
SEK CASH
SEK
1603239.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1744.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
51102.00
0.00%
SECOM LTD
9735
4800.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
35605.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
5496.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
W. P. CAREY REIT INC
WPC
2495.00
0.00%
HKD CASH
HKD
1327889.00
0.00%
BCE INC
BCE
6771.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
SARTORIUS PREF AG
SRT3
560.00
0.00%
GJENSIDIGE FORSIKRING
GJF
6275.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
EVEREST GROUP LTD
EG
521.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
NZD CASH
NZD
280531.00
0.00%
RANDSTAD HOLDING
RAND
4900.00
0.00%
FOX CORP CLASS A
FOXA
2271.00
0.00%
LEG IMMOBILIEN N
LEG
2337.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
PAYCOM SOFTWARE INC
PAYC
1067.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
VICINITY CENTRES
VCX
92107.00
0.00%
SNAM
SRG
23393.00
0.00%
ZOZO INC
3092
20200.00
0.00%
SCHRODERS PLC
SDR
25369.00
0.00%
COVIVIO SA
COV
2517.00
0.00%
SAINSBURY(J) PLC
SBRY
36396.00
0.00%
GRIFOLS SA CLASS A
GRF
12075.00
0.00%
HORMEL FOODS CORP
HRL
6264.00
0.00%
SNAP INC CLASS A
SNAP
20128.00
0.00%
INFRATIL LTD
IFT
23821.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3381.00
0.00%
AEROPORTS DE PARIS SA
ADP
1160.00
0.00%
SONY FINANCIAL GROUP INC
8729
149800.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
DIETEREN (D) SA
DIE
636.00
0.00%
TELSTRA GROUP LTD
TLS
44831.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
M3 INC
2413
11300.00
0.00%
TIS INC
3626
4700.00
0.00%
GECINA SA
GFC
1573.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
3162.00
0.00%
DCC PLC
DCC
2224.00
0.00%
CONTACT ENERGY LTD
CEN
25313.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
BRENNTAG
BNR
2316.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
ZALANDO
ZAL
4830.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
34136.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
532.00
0.00%
EDENRED
EDEN
6263.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
PEARSON PLC
PSON
9714.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
OBIC LTD
4684
4000.00
0.00%
SPIRAX GROUP PLC
SPX
1190.00
0.00%
TELUS CORP
T
8246.00
0.00%
SGD CASH
SGD
144200.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
EDP RENOVAVEIS SA
EDPR
7329.00
0.00%
DELIVERY HERO
DHER
3606.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
GEA GROUP AG
G1A
1512.00
0.00%
EVONIK INDUSTRIES AG
EVK
6804.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
NEMETSCHEK
NEM
1123.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3347.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
723.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
DKK CASH
DKK
584294.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
18680.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
577.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
706.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
FDJ UNITED
FDJU
3186.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
SONIC HEALTHCARE LTD
SHL
5089.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
10518.00
0.00%
SHIMANO INC
7309
700.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
10375.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
NEXI
NEXI
16002.00
0.00%
ENTAIN PLC
ENT
7138.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
650.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
ORACLE JAPAN CORP
4716
500.00
0.00%
TREND MICRO INC
4704
700.00
0.00%
OTSUKA CORP
4768
1200.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
FORTUM
FORTUM
294.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
3810.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
181.00