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Mon compte
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1553
ETF rang
€0.59 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,89 €
Prix de l'action
0.33%
Changement (1 jour)
N/A
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
2 Juillet, 2026
Nombre de participations :
1158
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.13%
APPLE INC
AAPL
991343.00
5.06%
NVIDIA CORP
NVDA
1549655.00
3.55%
ALPHABET INC CLASS C
GOOG
593992.00
3.04%
MICROSOFT CORP
MSFT
464042.00
2.71%
AMAZON.COM INC
AMZN
665680.00
1.87%
BROADCOM INC
AVGO
309640.00
1.42%
META PLATFORMS INC CLASS A
META
145062.00
1.34%
TESLA INC
TSLA
203288.00
1.26%
MICRON TECHNOLOGY INC
MU
77201.00
1.20%
JOHNSON & JOHNSON
JNJ
271388.00
1.08%
ELI LILLY
LLY
53293.00
0.92%
ADVANCED MICRO DEVICES INC
AMD
106421.00
0.92%
JPMORGAN CHASE & CO
JPM
163806.00
0.92%
ASML HOLDING NV
ASML
30345.00
0.83%
VISA INC CLASS A
V
136196.00
0.73%
ALPHABET INC CLASS A
GOOGL
121572.00
0.71%
WALMART INC
WMT
377317.00
0.67%
CISCO SYSTEMS INC
CSCO
356659.00
0.63%
MASTERCARD INC CLASS A
MA
70191.00
0.61%
INTEL CORPORATION
INTC
304674.00
0.59%
LAM RESEARCH CORP
LRCX
99902.00
0.59%
ABBVIE INC
ABBV
134367.00
0.59%
ENBRIDGE INC
ENB
647749.00
0.55%
TOTALENERGIES
TTE
430946.00
0.53%
NOVARTIS AG
NOVN
198218.00
0.48%
APPLIED MATERIAL INC
AMAT
47499.00
0.45%
UNITEDHEALTH GROUP INC
UNH
62655.00
0.44%
ECOLAB INC
ECL
92661.00
0.43%
UNION PACIFIC CORP
UNP
91762.00
0.43%
GOLDMAN SACHS GROUP INC
GS
24826.00
0.42%
LINDE PLC
LIN
45889.00
0.42%
MERCK & CO INC
MRK
192039.00
0.42%
MCDONALDS CORP
MCD
88294.00
0.41%
KLA CORP
KLAC
104294.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
84763.00
0.41%
HSBC HOLDINGS PLC
HSBA
1263573.00
0.41%
MORGAN STANLEY
MS
113195.00
0.40%
BANK OF NEW YORK MELLON CORP
BNY
160765.00
0.39%
NETFLIX INC
NFLX
297273.00
0.38%
PALO ALTO NETWORKS INC
PANW
65925.00
0.38%
SCHNEIDER ELECTRIC
SU
72409.00
0.38%
TEXAS INSTRUMENT INC
TXN
77846.00
0.38%
ANALOG DEVICES INC
ADI
60359.00
0.38%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
44705.00
0.37%
TRANSDIGM GROUP INC
TDG
16550.00
0.36%
WILLIAMS INC
WMB
295597.00
0.35%
MONSTER BEVERAGE CORP
MNST
216750.00
0.35%
BANK OF AMERICA CORP
BAC
355305.00
0.35%
AMERICAN EXPRESS
AXP
59131.00
0.35%
AMPHENOL CORP CLASS A
APH
126185.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
498500.00
0.34%
GILEAD SCIENCES INC
GILD
153657.00
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
955800.00
0.33%
ABB LTD
ABBN
185070.00
0.33%
WELLTOWER INC
WELL
82840.00
0.33%
ONEOK INC
OKE
222162.00
0.32%
MIZUHO FINANCIAL GROUP INC
8411
388410.00
0.31%
BANCO SANTANDER SA
SAN
1330093.00
0.31%
PFIZER INC
PFE
770646.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
140468.00
0.30%
WESTERN DIGITAL CORP
WDC
33035.00
0.30%
MARVELL TECHNOLOGY INC
MRVL
72134.00
0.29%
HOME DEPOT INC
HD
49062.00
0.29%
EXELON CORP
EXC
364967.00
0.29%
BANK OF NOVA SCOTIA
BNS
203954.00
0.29%
NEXTERA ENERGY INC
NEE
194890.00
0.29%
RHEINMETALL AG
RHM
13478.00
0.28%
CME GROUP INC CLASS A
CME
70980.00
0.28%
EUR CASH
EUR
14586967.00
0.28%
UNITED RENTALS INC
URI
15135.00
0.28%
DIAGEO PLC
DGE
804775.00
0.27%
TORONTO DOMINION
TD
136925.00
0.27%
SONY GROUP CORP
6758
785400.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
376740.00
0.27%
AXON ENTERPRISE INC
AXON
26759.00
0.27%
MITSUI LTD
8031
562500.00
0.27%
ORACLE CORP
ORCL
113309.00
0.26%
ANHEUSER-BUSCH INBEV SA
ABI
192754.00
0.26%
CITIGROUP INC
C
111286.00
0.26%
ALLIANZ
ALV
32227.00
0.26%
BRISTOL MYERS SQUIBB
BMY
261730.00
0.25%
PNC FINANCIAL SERVICES GROUP INC
PNC
60524.00
0.25%
SAP
SAP
92750.00
0.25%
IBERDROLA SA
IBE
604730.00
0.25%
CSX CORP
CSX
303277.00
0.25%
AMGEN INC
AMGN
39140.00
0.25%
WELLS FARGO
WFC
170898.00
0.24%
AUTOMATIC DATA PROCESSING INC
ADP
60027.00
0.24%
AGNICO EAGLE MINES LTD
AEM
93911.00
0.24%
KEURIG DR PEPPER INC
KDP
429591.00
0.23%
ROCKWELL AUTOMATION INC
ROK
29636.00
0.23%
AXA SA
CS
276854.00
0.23%
GIVAUDAN SA
GIVN
3179.00
0.23%
BAKER HUGHES CLASS A
BKR
261507.00
0.23%
ROCHE PS PAR AG
ROP
31781.00
0.22%
WOODSIDE ENERGY GROUP LTD
WDS
689564.00
0.22%
EQUINIX REIT INC
EQIX
13356.00
0.22%
COSTCO WHOLESALE CORP
COST
13831.00
0.22%
STATE STREET CORP
STT
76728.00
0.22%
SALESFORCE INC
CRM
78533.00
0.22%
VERTIV HOLDINGS CLASS A
VRT
43311.00
0.22%
CHENIERE ENERGY INC
LNG
52743.00
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
22566.00
0.21%
ASTRAZENECA PLC
AZN
65716.00
0.21%
QUALCOMM INC
QCOM
72126.00
0.21%
INVESTOR CLASS B
INVE B
303789.00
0.21%
BOOKING HOLDINGS INC
BKNG
68467.00
0.21%
WALT DISNEY
DIS
125637.00
0.21%
LOREAL SA
OR
28082.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15191.00
0.21%
MERCADOLIBRE INC
MELI
7043.00
0.21%
DANAHER CORP
DHR
62723.00
0.21%
TJX INC
TJX
79801.00
0.21%
TRAVELERS COMPANIES INC
TRV
35907.00
0.21%
NOVO NORDISK CLASS B
NOVO B
240938.00
0.20%
AT&T INC
T
593872.00
0.20%
PROSUS NV CLASS N
PRX
284165.00
0.19%
TRANSURBAN GROUP STAPLED UNITS
TCL
1163530.00
0.19%
VULCAN MATERIALS
VMC
38196.00
0.19%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
50587.00
0.19%
ZURICH INSURANCE GROUP AG
ZURN
15223.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
102526.00
0.19%
WHEATON PRECIOUS METALS CORP
WPM
98429.00
0.19%
INGERSOLL RAND INC
IR
140034.00
0.19%
ADVANTEST CORP
6857
62500.00
0.19%
DEUTSCHE BANK AG
DBK
309820.00
0.18%
DOLLARAMA INC
DOL
83087.00
0.18%
METLIFE INC
MET
121332.00
0.18%
CHARLES SCHWAB CORP
SCHW
112451.00
0.18%
S&P GLOBAL INC
SPGI
24655.00
0.18%
TOKIO MARINE HOLDINGS INC
8766
232400.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
55762.00
0.18%
SLB NV
SLB
239667.00
0.18%
AMERICAN TOWER REIT CORP
AMT
64947.00
0.18%
SOFTBANK GROUP CORP
9984
279900.00
0.18%
CORNING INC
GLW
53535.00
0.18%
XYLEM INC
XYL
89038.00
0.17%
INTUITIVE SURGICAL INC
ISRG
24353.00
0.17%
ROYAL BANK OF CANADA
RY
50485.00
0.17%
EDISON INTERNATIONAL
EIX
135456.00
0.17%
BARCLAYS PLC
BARC
1461875.00
0.17%
EBAY INC
EBAY
88841.00
0.17%
UBER TECHNOLOGIES INC
UBER
136842.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
90015.00
0.17%
KEYSIGHT TECHNOLOGIES INC
KEYS
32295.00
0.17%
CURTISS WRIGHT CORP
CW
13303.00
0.17%
SHERWIN WILLIAMS
SHW
28679.00
0.17%
HALLIBURTON
HAL
305621.00
0.17%
KENVUE INC
KVUE
504147.00
0.17%
FAST RETAILING LTD
9983
19400.00
0.17%
EVERSOURCE ENERGY
ES
132793.00
0.17%
PARKER-HANNIFIN CORP
PH
10232.00
0.16%
FERRARI NV
RACE
25799.00
0.16%
PEMBINA PIPELINE CORP
PPL
206505.00
0.16%
HERSHEY FOODS
HSY
52160.00
0.16%
UNICREDIT
UCG
100982.00
0.16%
HUBBELL INC
HUBB
19287.00
0.15%
AMERICAN WATER WORKS INC
AWK
67216.00
0.15%
NOMURA HOLDINGS INC
8604
1008000.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
17232.00
0.15%
KEYENCE CORP
6861
18200.00
0.15%
3I GROUP PLC
III
260737.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
346087.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
74244.00
0.15%
JPY CASH
JPY
1427989282.00
0.15%
ADOBE INC
ADBE
40311.00
0.15%
LVMH
MC
15436.00
0.15%
ORIX CORP
8591
225200.00
0.15%
LLOYDS BANKING GROUP PLC
LLOY
5724699.00
0.14%
CHURCH AND DWIGHT INC
CHD
87287.00
0.14%
DEERE
DE
13821.00
0.14%
SOMPO HOLDINGS INC
8630
212500.00
0.14%
ROYALTY PHARMA PLC CLASS A
RPRX
146596.00
0.14%
AMETEK INC
AME
35989.00
0.14%
HOYA CORP
7741
53100.00
0.14%
ARISTA NETWORKS INC
ANET
52644.00
0.14%
ROCKET LAB CORP
RKLB
83410.00
0.14%
EMERSON ELECTRIC
EMR
60150.00
0.14%
SERVICENOW INC
NOW
78141.00
0.14%
EQUINOR
EQNR
257997.00
0.14%
CATERPILLAR INC
CAT
8553.00
0.14%
ELEVANCE HEALTH INC
ELV
19719.00
0.14%
QUEST DIAGNOSTICS INC
DGX
38071.00
0.14%
ELBIT SYSTEMS LTD
ESLT
10015.00
0.14%
APPLOVIN CORP CLASS A
APP
15351.00
0.14%
PROLOGIS REIT INC
PLD
58025.00
0.14%
AERCAP HOLDINGS NV
AER
54645.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
112142.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
60543.00
0.13%
ESSILORLUXOTTICA SA
EL
40098.00
0.13%
NATIONAL GRID PLC
NG.
488972.00
0.13%
KIMBERLY CLARK CORP
KMB
69922.00
0.13%
FANUC CORP
6954
179200.00
0.13%
NATWEST GROUP PLC
NWG
880418.00
0.13%
JAPAN POST HOLDINGS LTD
6178
570400.00
0.13%
STARBUCKS CORP
SBUX
75707.00
0.13%
VAT GROUP AG
VACN
9069.00
0.13%
STERIS
STE
35334.00
0.13%
COMCAST CORP CLASS A
CMCSA
323597.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
18143.00
0.12%
GE AEROSPACE
GE
19707.00
0.12%
CONSTELLATION BRANDS INC CLASS A
STZ
53727.00
0.12%
NUTRIEN LTD
NTR
113509.00
0.12%
JAPAN POST BANK LTD
7182
377000.00
0.12%
DIGITAL REALTY TRUST REIT INC
DLR
41906.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1333500.00
0.12%
GENERAL MILLS INC
GIS
190792.00
0.12%
QUANTA SERVICES INC
PWR
10533.00
0.12%
AENA SME SA
AENA
223646.00
0.12%
AIA GROUP LTD
1299
747200.00
0.12%
RELIANCE STEEL & ALUMINUM
RS
18637.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
18474.00
0.12%
ANTOFAGASTA PLC
ANTO
133777.00
0.12%
FORTIVE CORP
FTV
109918.00
0.12%
CAD CASH
CAD
9753915.00
0.12%
IDEXX LABORATORIES INC
IDXX
12325.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
22963.00
0.11%
ZOETIS INC CLASS A
ZTS
90532.00
0.11%
AFLAC INC
AFL
55492.00
0.11%
VERALTO CORP
VLTO
72468.00
0.11%
CBOE GLOBAL MARKETS INC
CBOE
26893.00
0.11%
FTAI AVIATION LTD
FTAI
26986.00
0.11%
GBP CASH
GBP
4998322.00
0.11%
BRAMBLES LTD
BXB
492798.00
0.11%
US BANCORP
USB
107075.00
0.11%
INTUIT INC
INTU
23900.00
0.11%
DOLLAR TREE INC
DLTR
52974.00
0.11%
TC ENERGY CORP
TRP
98230.00
0.11%
INTESA SANPAOLO
ISP
926949.00
0.11%
WASTE MANAGEMENT INC
WM
28096.00
0.11%
COMFORT SYSTEMS USA INC
FIX
3638.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
436500.00
0.11%
ABBOTT LABORATORIES
ABT
65786.00
0.11%
CROWN CASTLE INC
CCI
81932.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
236658.00
0.10%
TERADYNE INC
TER
16933.00
0.10%
EAST JAPAN RAILWAY
9020
289500.00
0.10%
CHUBB
CB
16968.00
0.10%
TRUIST FINANCIAL CORP
TFC
120139.00
0.10%
EATON PLC
ETN
15340.00
0.10%
UBS GROUP AG
UBSG
118778.00
0.10%
INFORMA PLC
INF
494386.00
0.10%
IDEX CORP
IEX
26955.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1547125.00
0.10%
AMERICAN INTERNATIONAL GROUP INC
AIG
74876.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
508090.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
392827.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1683800.00
0.10%
LUNDIN MINING CORP
LUN
239461.00
0.10%
DEUTSCHE TELEKOM N AG
DTE
200128.00
0.10%
RECRUIT HOLDINGS LTD
6098
79500.00
0.09%
HCA HEALTHCARE INC
HCA
13780.00
0.09%
SYNOPSYS INC
SNPS
12861.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
15360.00
0.09%
DOORDASH INC CLASS A
DASH
29034.00
0.09%
FASTENAL
FAST
113287.00
0.09%
GE VERNOVA INC
GEV
4941.00
0.09%
RELX PLC
REL
171848.00
0.09%
MURATA MANUFACTURING LTD
6981
78900.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
62833.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
54617.00
0.09%
SMC (JAPAN) CORP
6273
11400.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
9809.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
58734.00
0.09%
SNOWFLAKE INC
SNOW
19628.00
0.09%
TE CONNECTIVITY PLC
TEL
25828.00
0.08%
TRACTOR SUPPLY
TSCO
158784.00
0.08%
MEDTRONIC PLC
MDT
59879.00
0.08%
ELECTRONIC ARTS INC
EA
24202.00
0.08%
NEBIUS NV CLASS A
NBIS
22858.00
0.08%
HYDRO ONE LTD
H
117806.00
0.08%
ROCHE HOLDING AG
RO
11294.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
90269.00
0.08%
KONGSBERG GRUPPEN
KOG
146089.00
0.08%
TRANE TECHNOLOGIES PLC
TT
10033.00
0.08%
DOLLAR GENERAL CORP
DG
40463.00
0.08%
SOCIETE GENERALE SA
GLE
53612.00
0.08%
SHIONOGI LTD
4507
273600.00
0.08%
SNAM
SRG
659249.00
0.08%
PERNOD RICARD SA
RI
63729.00
0.08%
DEUTSCHE BOERSE AG
DB1
16512.00
0.08%
LEGRAND SA
LR
28552.00
0.08%
NOKIA
NOKIA
371705.00
0.08%
ADMIRAL GROUP PLC
ADM
93437.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
17423.00
0.08%
GRACO INC
GGG
60386.00
0.08%
ASSICURAZIONI GENERALI
G
92447.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
7499.00
0.08%
WW GRAINGER INC
GWW
3341.00
0.07%
ANZ GROUP HOLDINGS LTD
ANZ
185174.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
855042.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
103866.00
0.07%
BECTON DICKINSON
BDX
28035.00
0.07%
FIRST SOLAR INC
FSLR
19670.00
0.07%
HEICO CORP CLASS A
HEIA
16809.00
0.07%
UNITED UTILITIES GROUP PLC
UU.
242875.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
31284.00
0.07%
LOBLAW COMPANIES LTD
L
97154.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
38044.00
0.07%
SIEMENS N AG
SIE
13502.00
0.07%
ALLEGION PLC
ALLE
30214.00
0.07%
HERMES INTERNATIONAL
RMS
2225.00
0.07%
YOKOHAMA FINANCIAL GROUP INC
7186
376300.00
0.07%
COHERENT CORP
COHR
12408.00
0.07%
CHF CASH
CHF
3317129.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
21113.00
0.07%
SEA ADS REPRESENTING LTD CLASS A
SE
39361.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
8312.00
0.07%
MITSUBISHI ESTATE CO LTD
8802
156900.00
0.07%
GEORGE WESTON LTD
WN
55797.00
0.07%
TOKYO ELECTRON LTD
8035
8700.00
0.07%
LYNAS RARE EARTHS LTD
LYC
318148.00
0.07%
SYNCHRONY FINANCIAL
SYF
51291.00
0.07%
ROLLINS INC
ROL
89456.00
0.06%
ACCENTURE PLC CLASS A
ACN
28208.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
199400.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
206454.00
0.06%
GARMIN LTD
GRMN
15890.00
0.06%
BHP GROUP LTD
BHP
92282.00
0.06%
ESTEE LAUDER INC CLASS A
EL
45540.00
0.06%
TWILIO INC CLASS A
TWLO
18195.00
0.06%
IBIDEN LTD
4062
26100.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
55123.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
963981.00
0.06%
FIRST QUANTUM MINERALS LTD
FM
134671.00
0.06%
AVIVA PLC
AV.
418543.00
0.06%
ULTA BEAUTY INC
ULTA
8029.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
88504.00
0.06%
AIRBNB INC CLASS A
ABNB
24809.00
0.06%
KERRY GROUP PLC
KRZ
38686.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
13448.00
0.06%
NETAPP INC
NTAP
23768.00
0.06%
CHUGAI PHARMACEUTICAL LTD
4519
79000.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
156900.00
0.06%
LABCORP HOLDINGS INC
LH
12598.00
0.06%
MANULIFE FINANCIAL CORP
MFC
87190.00
0.06%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
131100.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
31195.00
0.06%
GLAXOSMITHKLINE
GSK
131445.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
290.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3472640.00
0.06%
KIOXIA HOLDINGS CORP
285A
7300.00
0.06%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
38573.00
0.06%
AKER BP
AKRBP
110952.00
0.06%
SEVERN TRENT PLC
SVT
85567.00
0.06%
COMMERZBANK AG
CBK
78635.00
0.06%
T MOBILE US INC
TMUS
19196.00
0.06%
ATLAS COPCO CLASS B
ATCO B
194685.00
0.06%
CENTRAL JAPAN RAILWAY
9022
157300.00
0.06%
CAMECO CORP
CCO
34923.00
0.06%
FISERV INC
FISV
63849.00
0.06%
MOWI
MOWI
175743.00
0.06%
NEWMONT
NEM
34093.00
0.06%
TARGET CORP
TGT
25243.00
0.05%
PROGRESSIVE CORP
PGR
14053.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
144120.00
0.05%
BELIMO N AG
BEAN
2922.00
0.05%
KDDI CORP
9433
189800.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
23386.00
0.05%
TOYOTA MOTOR CORP
7203
184800.00
0.05%
FORTUM
FORTUM
140385.00
0.05%
ASTERA LABS INC
ALAB
7802.00
0.05%
COOPER INC
COO
42634.00
0.05%
STANDARD CHARTERED PLC
STAN
111881.00
0.05%
CONSTELLATION ENERGY CORP
CEG
13047.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
88133.00
0.05%
TENARIS SA
TEN
115412.00
0.05%
SNAP ON INC
SNA
7555.00
0.05%
CLOUDFLARE INC CLASS A
NET
12639.00
0.05%
DNB BANK
DNB
100681.00
0.05%
FERROVIAL NV
FER
43389.00
0.05%
DSV
DSV
11674.00
0.05%
LAS VEGAS SANDS CORP
LVS
62978.00
0.05%
AUD CASH
AUD
4252692.00
0.05%
ALCON AG
ALC
42836.00
0.05%
CARVANA CLASS A
CVNA
42599.00
0.05%
WESTPAC BANKING CORPORATION
WBC
118075.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
404500.00
0.05%
BEIERSDORF AG
BEI
32433.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
51707.00
0.05%
DAIWA SECURITIES GROUP INC
8601
277800.00
0.05%
HALEON PLC
HLN
582392.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
31817.00
0.05%
SIEMENS ENERGY N AG
ENR
14639.00
0.05%
ROLLS-ROYCE HOLDINGS PLC
RR.
139084.00
0.05%
PENTAIR
PNR
35716.00
0.05%
DBS GROUP HOLDINGS LTD
D05
53180.00
0.04%
BNP PARIBAS SA
BNP
22795.00
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
56367.00
0.04%
BLACKROCK INC
BLK
2634.00
0.04%
STRYKER CORP
SYK
8004.00
0.04%
OTIS WORLDWIDE CORP
OTIS
35430.00
0.04%
CIENA CORP
CIEN
6084.00
0.04%
RAKUTEN GROUP INC
4755
549500.00
0.04%
CAPITAL ONE FINANCIAL CORP
COF
12296.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
6392.00
0.04%
NATIONAL AUSTRALIA BANK LTD
NAB
91697.00
0.04%
CVS HEALTH CORP
CVS
23282.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
70208.00
0.04%
CAE INC
CAE
93804.00
0.04%
ORSTED A/S
ORSTED
98029.00
0.04%
SAMPO CLASS A
SAMPO
214904.00
0.04%
LOWES COMPANIES INC
LOW
10154.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1244641.00
0.04%
HOWMET AEROSPACE INC
HWM
8517.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
70300.00
0.04%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
19905.00
0.04%
ROSS STORES INC
ROST
10689.00
0.04%
GOODMAN GROUP UNITS
GMG
106300.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
11041.00
0.04%
HITACHI LTD
6501
78100.00
0.04%
BANK OF MONTREAL
BMO
12940.00
0.04%
AUTODESK INC
ADSK
10722.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
252426.00
0.04%
NIKE INC CLASS B
NKE
49815.00
0.04%
MTR CORPORATION CORP LTD
66
556000.00
0.04%
OKTA INC CLASS A
OKTA
15217.00
0.04%
LUMENTUM HOLDINGS INC
LITE
2899.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
255200.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
276242.00
0.03%
INDUSTRIVARDEN A
INDU A
36881.00
0.03%
ASX LTD
ASX
56637.00
0.03%
CREDIT AGRICOLE SA
ACA
100061.00
0.03%
HENSOLDT AG
HAG
22994.00
0.03%
ALNYLAM PHARMACEUTICALS INC
ALNY
6443.00
0.03%
EXPEDIA GROUP INC
EXPE
7398.00
0.03%
ELIA GROUP SA
ELI
12605.00
0.03%
NEXT PLC
NXT
10122.00
0.03%
IONQ INC
IONQ
40297.00
0.03%
MCKESSON CORP
MCK
2509.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
16153.00
0.03%
DAIICHI LIFE GROUP INC
8750
170800.00
0.03%
ING GROEP NV
INGA
59534.00
0.03%
MOODYS CORP
MCO
3914.00
0.03%
RIO TINTO PLC
RIO
19841.00
0.03%
FORTINET INC
FTNT
11984.00
0.03%
NORFOLK SOUTHERN CORP
NSC
5764.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
50763.00
0.03%
UNITED OVERSEAS BANK LTD
U11
59200.00
0.03%
BROOKFIELD CORP CLASS A
BN
42180.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4836.00
0.03%
SINO LAND LTD
83
1348000.00
0.03%
DUPONT DE NEMOURS INC
DD
12552.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
77696.00
0.03%
VERBUND AG
VER
27189.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
2623.00
0.03%
ITOCHU CORP
8001
144900.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12014.00
0.03%
ROBLOX CORP CLASS A
RBLX
30281.00
0.03%
SANOFI SA
SAN
19435.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
1928.00
0.03%
SOFTBANK CORP
9434
1270900.00
0.03%
STRATEGY INC CLASS A
MSTR
16360.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
6072.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
4837.00
0.03%
ENEL
ENEL
140824.00
0.03%
IQVIA HOLDINGS INC
IQV
7870.00
0.03%
CUMMINS INC
CMI
2434.00
0.03%
MARSH INC
MRSH
8954.00
0.03%
HEINEKEN NV
HEIA
18181.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
38635.00
0.03%
DATADOG INC CLASS A
DDOG
6089.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
14553.00
0.03%
3M
MMM
9675.00
0.03%
PLS GROUP LTD
PLS
435834.00
0.03%
NN GROUP NV
NN
17755.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
6368.00
0.03%
NATIONAL BANK OF CANADA
NA
9784.00
0.03%
LONZA GROUP AG
LONN
2130.00
0.03%
SANRIO LTD
8136
216200.00
0.02%
SEMPRA
SRE
16009.00
0.02%
WORKDAY INC CLASS A
WDAY
10985.00
0.02%
DISCO CORP
6146
3100.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
40300.00
0.02%
D R HORTON INC
DHI
9289.00
0.02%
BLACKSTONE INC
BX
11861.00
0.02%
ILLINOIS TOOL INC
ITW
5296.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
12984.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
15850.00
0.02%
REVOLUTION MEDICINES INC
RVMD
7514.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
738100.00
0.02%
PHILLIPS 66
PSX
8035.00
0.02%
REALTY INCOME REIT CORP
O
22062.00
0.02%
NEC CORP
6701
53900.00
0.02%
ATLAS COPCO CLASS A
ATCO A
69989.00
0.02%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
59300.00
0.02%
VERISK ANALYTICS INC
VRSK
7369.00
0.02%
CIGNA
CI
4820.00
0.02%
VALERO ENERGY CORP
VLO
5167.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
21715.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9586.00
0.02%
MITSUBISHI CORP
8058
50600.00
0.02%
F5 INC
FFIV
3361.00
0.02%
PAYPAL HOLDINGS INC
PYPL
30125.00
0.02%
COREWEAVE INC CLASS A
CRWV
16700.00
0.02%
VINCI SA
DG
9370.00
0.02%
FEDEX CORP
FDX
4319.00
0.02%
SAAB CLASS B
SAAB B
22759.00
0.02%
KRAFT HEINZ
KHC
52368.00
0.02%
SEK CASH
SEK
12569720.00
0.02%
TAPESTRY INC
TPR
8977.00
0.02%
MARATHON PETROLEUM CORP
MPC
4859.00
0.02%
CARDINAL HEALTH INC
CAH
5397.00
0.02%
TELENOR
TEL
89402.00
0.02%
INSMED INC
INSM
11483.00
0.02%
BOSTON SCIENTIFIC CORP
BSX
28340.00
0.02%
AUTOZONE INC
AZO
404.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
5618.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
96000.00
0.02%
ALLSTATE CORP
ALL
5023.00
0.02%
GLENCORE PLC
GLEN
182277.00
0.02%
HKD CASH
HKD
9761323.00
0.02%
GENERAL MOTORS
GM
16147.00
0.02%
IREN LTD
IREN
31617.00
0.02%
PANASONIC HOLDINGS CORP
6752
43400.00
0.02%
WILLIAMS SONOMA INC
WSM
5310.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
87566.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
3822.00
0.02%
WESFARMERS LTD
WES
19676.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11502.00
0.02%
LULULEMON ATHLETICA INC
LULU
9954.00
0.02%
EVOLUTION
EVO
16799.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
26700.00
0.02%
TDK CORP
6762
51000.00
0.02%
KKR AND CO INC
KKR
12250.00
0.02%
ARTHUR J GALLAGHER
AJG
4492.00
0.02%
BAE SYSTEMS PLC
BA.
42699.00
0.02%
CINTAS CORP
CTAS
6204.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
178998.00
0.02%
SWISS RE AG
SREN
6882.00
0.02%
ARGENX
ARGX
1178.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6304.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
843.00
0.02%
ENTERGY CORP
ETR
9418.00
0.02%
DEUTSCHE POST AG
DHL
16956.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9091.00
0.02%
PAYCHEX INC
PAYX
10135.00
0.02%
NORDEA BANK
NDA FI
55756.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
10488.00
0.02%
PACCAR INC
PCAR
8935.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4138.00
0.02%
CAIXABANK SA
CABK
72994.00
0.02%
T ROWE PRICE GROUP INC
TROW
8850.00
0.02%
AON PLC CLASS A
AON
2923.00
0.02%
RESONA HOLDINGS INC
8308
76600.00
0.02%
QBE INSURANCE GROUP LTD
QBE
59537.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
RENESAS ELECTRONICS CORP
6723
34300.00
0.02%
RENTOKIL INITIAL PLC
RTO
172217.00
0.02%
E.ON N
EOAN
48536.00
0.02%
DKK CASH
DKK
6625728.00
0.02%
COMPASS GROUP PLC
CPG
30195.00
0.02%
TARGA RESOURCES CORP
TRGP
3861.00
0.02%
CARRIER GLOBAL CORP
CARR
14245.00
0.02%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.02%
NASDAQ INC
NDAQ
11765.00
0.02%
ENGIE SA
ENGI
31815.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
59100.00
0.02%
BMW AG
BMW
14314.00
0.02%
NOK CASH
NOK
9578839.00
0.02%
ANGLO AMERICAN PLC
AAL
19454.00
0.02%
ASM INTERNATIONAL NV
ASM
901.00
0.02%
SUN LIFE FINANCIAL INC
SLF
12086.00
0.02%
MARUBENI CORP
8002
32000.00
0.02%
AMERIPRISE FINANCE INC
AMP
1931.00
0.02%
PUBLIC STORAGE REIT
PSA
2847.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
8827.00
0.02%
DECKERS OUTDOOR CORP
DECK
8865.00
0.02%
FERGUSON ENTERPRISES INC
FERG
3965.00
0.02%
JABIL INC
JBL
2671.00
0.02%
NUCOR CORP
NUE
4107.00
0.02%
MERCK
MRK
5325.00
0.02%
FORD MOTOR CO
F
67237.00
0.02%
ATKINSREALIS GROUP INC
ATRL
14509.00
0.02%
FLEX LTD
FLEX
6549.00
0.01%
ERSTE GROUP BANK AG
EBS
6546.00
0.01%
FUJIKURA LTD
5803
26400.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
8497.00
0.01%
VOLVO CLASS B
VOLV B
24918.00
0.01%
HUMANA INC
HUM
2155.00
0.01%
SANDOZ GROUP AG
SDZ
9525.00
0.01%
SCENTRE GROUP
SCG
320956.00
0.01%
SINGAPORE AIRLINES LTD
C6L
142200.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
845993.00
0.01%
SANDVIK
SAND
20601.00
0.01%
HOLCIM LTD AG
HOLN
9003.00
0.01%
REPUBLIC SERVICES INC
RSG
3854.00
0.01%
DANSKE BANK
DANSKE
15232.00
0.01%
STMICROELECTRONICS NV
STMPA
11829.00
0.01%
ENI
ENI
35389.00
0.01%
YUM BRANDS INC
YUM
5001.00
0.01%
AMADEUS IT GROUP SA
AMS
13926.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
425127.00
0.01%
AGILENT TECHNOLOGIES INC
A
6223.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
8866.00
0.01%
CENCORA INC
COR
2712.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
9437.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1853.00
0.01%
JULIUS BAER GRUPPE AG
BAER
8838.00
0.01%
RIO TINTO LTD
RIO
6561.00
0.01%
SALMAR
SALM
16566.00
0.01%
ADIDAS N AG
ADS
3687.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
395.00
0.01%
MITSUI FUDOSAN LTD
8801
81900.00
0.01%
IMPERIAL OIL LTD
IMO
6750.00
0.01%
WATERS CORP
WAT
2021.00
0.01%
WASTE CONNECTIONS INC
WCN
4526.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5335.00
0.01%
SYSCO CORP
SYY
8861.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
8610.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
18122.00
0.01%
COINBASE GLOBAL INC CLASS A
COIN
4526.00
0.01%
MONCLER
MONC
12747.00
0.01%
CELESTICA INC
CLS
2222.00
0.01%
STEEL DYNAMICS INC
STLD
3390.00
0.01%
KEPPEL LTD
BN4
88400.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
88600.00
0.01%
PRYSMIAN
PRY
4575.00
0.01%
VENTAS REIT INC
VTR
8016.00
0.01%
HENKEL AG
HEN
9071.00
0.01%
DAIICHI SANKYO LTD
4568
45000.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3380.00
0.01%
FUJITSU LTD
6702
35400.00
0.01%
ASICS CORP
7936
26400.00
0.01%
NORTHERN TRUST CORP
NTRS
4147.00
0.01%
BLOCK INC CLASS A
XYZ
9227.00
0.01%
M&T BANK CORP
MTB
3031.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
29900.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8838.00
0.01%
MONGODB INC CLASS A
MDB
2031.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
HEICO CORP
HEI
1966.00
0.01%
ATMOS ENERGY CORP
ATO
3994.00
0.01%
CENTENE CORP
CNC
10395.00
0.01%
SVENSKA CELLULOSA B
SCA B
68670.00
0.01%
CLOROX
CLX
7171.00
0.01%
MERIDIAN ENERGY LTD
MEL
213192.00
0.01%
VESTAS WIND SYSTEMS
VWS
24098.00
0.01%
KROGER
KR
11875.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12178.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1893.00
0.01%
CONSOLIDATED EDISON INC
ED
6040.00
0.01%
MARKEL GROUP INC
MKL
347.00
0.01%
FIFTH THIRD BANCORP
FITB
11997.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
KESKO CLASS B
KESKOB
30662.00
0.01%
SUMITOMO CORP
8053
69100.00
0.01%
TELIA COMPANY
TELIA
142667.00
0.01%
REPSOL SA
REP
26185.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
12969.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6043.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3363.00
0.01%
INPEX CORP
1605
33200.00
0.01%
PRUDENTIAL PLC
PRU
48125.00
0.01%
REGIONS FINANCIAL CORP
RF
21706.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
128600.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
387.00
0.01%
HEXAGON CLASS B
HEXA B
76825.00
0.01%
ON SEMICONDUCTOR CORP
ON
7094.00
0.01%
SGD CASH
SGD
834571.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7076.00
0.01%
NATERA INC
NTRA
2313.00
0.01%
SSE PLC
SSE
19502.00
0.01%
REA GROUP LTD
REA
6629.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
TMX GROUP LTD
X
19184.00
0.01%
ORANGE SA
ORA
35097.00
0.01%
IRON MOUNTAIN INC
IRM
5436.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9577.00
0.01%
ABN AMRO BANK NV
ABN
14419.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
20800.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7314.00
0.01%
PG&E CORP
PCG
36429.00
0.01%
ASSA ABLOY B
ASSA B
17416.00
0.01%
POWER CORPORATION OF CANADA
POW
9881.00
0.01%
EMCOR GROUP INC
EME
791.00
0.01%
INTERNATIONAL PAPER
IP
15772.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
19350.00
0.01%
SBI HOLDINGS INC
8473
37000.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4079.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2028.00
0.01%
SWEDBANK
SWED A
15983.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
62700.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
30098.00
0.01%
WOOLWORTHS GROUP LTD
WOW
21777.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
0.01%
METTLER TOLEDO INC
MTD
452.00
0.01%
DSM FIRMENICH AG
DSFIR
6217.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8259.00
0.01%
LY CORP
4689
216200.00
0.01%
INTACT FINANCIAL CORP
IFC
2785.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1047.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5897.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
28657.00
0.01%
TRIMBLE INC
TRMB
10903.00
0.01%
SWISS LIFE HOLDING AG
SLHN
517.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
86400.00
0.01%
DOVER CORP
DOV
2673.00
0.01%
RESMED INC
RMD
2716.00
0.01%
OBIC LTD
4684
23200.00
0.01%
BOLIDEN
BOL
10392.00
0.01%
KAJIMA CORP
1812
15200.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
14500.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
RAYMOND JAMES INC
RJF
3423.00
0.01%
ERICSSON B
ERIC B
50723.00
0.01%
CSL LTD
CSL
6799.00
0.01%
EXPERIAN PLC
EXPN
15758.00
0.01%
OBAYASHI CORP
1802
27100.00
0.01%
BIOGEN INC
BIIB
2539.00
0.01%
ILLUMINA INC
ILMN
2882.00
0.01%
DASSAULT SYSTEMES
DSY
25363.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3155.00
0.01%
KINROSS GOLD CORP
K
21650.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
VODAFONE GROUP PLC
VOD
403935.00
0.01%
ZENSHO HOLDINGS LTD
7550
10400.00
0.01%
TOPPAN HOLDINGS INC
7911
16300.00
0.01%
TESCO PLC
TSCO
82836.00
0.01%
SIGMA HEALTHCARE LTD
SIG
276170.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
GALDERMA GROUP N AG
GALD
2301.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6892.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2252.00
0.01%
ORKLA
ORK
46955.00
0.01%
SIKA AG
SIKA
2390.00
0.01%
BANCA MEDIOLANUM
BMED
20026.00
0.01%
NITORI HOLDINGS LTD
9843
35000.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2656.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2672.00
0.01%
CORPAY INC
CPAY
1435.00
0.01%
PPG INDUSTRIES INC
PPG
4037.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3011.00
0.01%
ILS CASH
ILS
1506040.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
10078.00
0.01%
RYANAIR HOLDINGS PLC
RYA
15777.00
0.01%
EBARA CORP
6361
13400.00
0.01%
DEXCOM INC
DXCM
6996.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1730.00
0.01%
IA FINANCIAL INC
IAG
3475.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
10562.00
0.01%
CELLNEX TELECOM
CLNX
16193.00
0.01%
AMRIZE AG
AMRZ
8958.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
4980.00
0.01%
AIRTEL AFRICA PLC
AAF
104772.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
UCB SA
UCB
1554.00
0.01%
FORTIS INC
FTS
8102.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
97800.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2685.00
0.01%
JX ADVANCED METALS CORP
5016
18500.00
0.01%
LOEWS CORP
L
3991.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
30781.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
5493.00
0.01%
LUNDIN GOLD INC
LUG
8155.00
0.01%
HANNOVER RUECK
HNR1
1635.00
0.01%
NRG ENERGY INC
NRG
3374.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
25737.00
0.01%
WISE PLC CLASS A
WISE
35679.00
0.01%
RESONAC HOLDINGS
4004
4100.00
0.01%
ESSITY CLASS B
ESSITY B
15785.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
7584.00
0.01%
M&G PLC
MNG
99494.00
0.01%
TELEFONICA SA
TEF
110839.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
688.00
0.01%
WH GROUP LTD
288
411500.00
0.01%
METSO CORPORATION
METSO
25647.00
0.01%
INDRA SISTEMAS SA
IDR
7555.00
0.01%
AGEAS SA
AGS
5530.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3160.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6763.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
QNITY ELECTRONICS INC
Q
3103.00
0.01%
IHI CORP
7013
25300.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
164600.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2372.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4108.00
0.01%
CENTRICA PLC
CNA
189311.00
0.01%
REDDIT INC CLASS A
RDDT
2222.00
0.01%
CMS ENERGY CORP
CMS
5555.00
0.01%
COPART INC
CPRT
14367.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2223.00
0.01%
DARDEN RESTAURANTS INC
DRI
2111.00
0.01%
FINECOBANK BANCA FINECO
FBK
16667.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6116.00
0.01%
FAIR ISAAC CORP
FICO
333.00
0.01%
KBC GROEP
KBC
3034.00
0.01%
PULTEGROUP INC
PHM
3160.00
0.01%
VERISIGN INC
VRSN
1641.00
0.01%
BPER BANCA
BPE
26653.00
0.01%
NTT INC
9432
462300.00
0.01%
BEST BUY INC
BBY
5366.00
0.01%
WR BERKLEY CORP
WRB
5781.00
0.01%
COCA COLA HBC AG
CCH
6035.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
1752.00
0.01%
ORIENTAL LAND LTD
4661
26600.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
8966.00
0.01%
VERISURE PLC
VSURE
34985.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8302.00
0.01%
LENNAR A CORP CLASS A
LEN
4639.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
3695.00
0.01%
RPM INTERNATIONAL INC
RPM
3654.00
0.01%
NOVOZYMES B
NSIS B
6227.00
0.01%
WARTSILA
WRT1V
11139.00
0.01%
SOFINA SA
SOF
1546.00
0.01%
KONINKLIJKE KPN NV
KPN
83880.00
0.01%
HONDA MOTOR LTD
7267
42600.00
0.01%
CARNIVAL CORP LTD
CCL
14435.00
0.01%
EVERPURE INC CLASS A
P
5542.00
0.01%
INCYTE CORP
INCY
3445.00
0.01%
AMCOR PLC
AMCR
8873.00
0.01%
DENSO CORP
6902
33200.00
0.01%
ASTELLAS PHARMA INC
4503
30000.00
0.01%
NISOURCE INC
NI
8322.00
0.01%
HP INC
HPQ
18112.00
0.01%
THALES SA
HO
1441.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2113.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1498.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14140.00
0.01%
GLOBAL PAYMENTS INC
GPN
4984.00
0.01%
KEYCORP
KEY
16944.00
0.01%
PUBLICIS GROUPE SA
PUB
3997.00
0.01%
SGH LTD
SGH
12888.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6471.00
0.01%
BOUYGUES SA
EN
7035.00
0.01%
LENNOX INTERNATIONAL INC
LII
674.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
ARCELORMITTAL SA
MT
6048.00
0.01%
FORTESCUE LTD
FMG
29138.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1333.00
0.01%
ACCOR SA
AC
6552.00
0.01%
COSTAR GROUP INC
CSGP
12655.00
0.01%
KERING SA
KER
1310.00
0.01%
ZSCALER INC
ZS
2567.00
0.01%
COLES GROUP LTD
COL
23558.00
0.01%
REGENCY CENTERS REIT CORP
REG
4639.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
8954.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
20457.00
0.01%
GEBERIT AG
GEBN
557.00
0.01%
SUMITOMO METAL MINING LTD
5713
8000.00
0.01%
PANDORA
PNDORA
3192.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
3176.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7213.00
0.01%
TOAST INC CLASS A
TOST
12790.00
0.01%
KINGSPAN GROUP PLC
KRX
4052.00
0.01%
RB GLOBAL INC
RBA
3261.00
0.01%
VONOVIA SE
VNA
14091.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
429.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
5554.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
TRELLEBORG B
TREL B
8514.00
0.01%
ALFA LAVAL
ALFA
6040.00
0.01%
SUZUKI MOTOR CORP
7269
27900.00
0.01%
BURLINGTON STORES INC
BURL
1136.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
1500.00
0.01%
GEN DIGITAL INC
GEN
13321.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1204.00
0.01%
TFI INTERNATIONAL INC
TFII
2548.00
0.01%
KONE
KNEBV
6043.00
0.01%
SKF B
SKF B
13075.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
HALMA PLC
HLMA
6611.00
0.01%
BALL CORP
BALL
5528.00
0.01%
ELISA
ELISA
8620.00
0.01%
BANCO DE SABADELL
SAB
96898.00
0.01%
ALTAGAS LTD
ALA
9459.00
0.01%
VICI PPTYS INC
VICI
12767.00
0.01%
EQUIFAX INC
EFX
2013.00
0.01%
MASCO CORP
MAS
4135.00
0.01%
DOW INC
DOW
12325.00
0.01%
SWISSCOM AG
SCMN
443.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
6990.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
21312.00
0.01%
TELECOM ITALIA
TIT
36020.00
0.01%
GENUINE PARTS
GPC
2508.00
0.01%
MELROSE INDUSTRIES PLC
MRO
49305.00
0.01%
WATSCO INC
WSO
805.00
0.01%
HONG KONG AND CHINA GAS LTD
3
391952.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
2133.00
0.01%
FURUKAWA ELECTRIC LTD
5801
13000.00
0.01%
AEON LTD
8267
38100.00
0.01%
CARLISLE COMPANIES INC
CSL
874.00
0.01%
SUNCORP GROUP LTD
SUN
23831.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
29683.00
0.01%
SGS SA
SGSN
2690.00
0.01%
MAGNA INTERNATIONAL INC
MG
5039.00
0.01%
POSTE ITALIANE
PST
9455.00
0.01%
BKW N AG
BKW
1882.00
0.01%
KIMCO REALTY REIT CORP
KIM
12309.00
0.01%
ENTEGRIS INC
ENTG
2118.00
0.01%
SKANSKA B
SKA B
11560.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
1037.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2642.00
0.01%
T&D HOLDINGS INC
8795
10100.00
0.01%
INVITATION HOMES INC
INVH
10031.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3503.00
0.01%
WEYERHAEUSER REIT
WY
12892.00
0.01%
GENMAB
GMAB
1049.00
0.01%
SWISS PRIME SITE AG
SPSN
1840.00
0.01%
BUNGE GLOBAL SA
BG
2828.00
0.01%
EVOLUTION MINING LTD
EVN
36820.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
SONOVA HOLDING AG
SOON
1181.00
0.00%
CDW CORP
CDW
2221.00
0.00%
WSP GLOBAL INC
WSP
2349.00
0.00%
ORION CLASS B
ORNBV
3550.00
0.00%
BT GROUP PLC
BT.A
116114.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
DELTA AIR LINES INC
DAL
3144.00
0.00%
SUPER MICRO COMPUTER INC
SMCI
10722.00
0.00%
SAMSARA INC CLASS A
IOT
8098.00
0.00%
NVR INC
NVR
42.00
0.00%
CAPGEMINI
CAP
2698.00
0.00%
NITTO DENKO CORP
6988
14000.00
0.00%
SEGRO REIT PLC
SGRO
23666.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
1956.00
0.00%
NESTE
NESTE
8622.00
0.00%
ADYEN NV
ADYEN
281.00
0.00%
UNIVERSAL MUSIC GROUP NV
UMG
12561.00
0.00%
JACOBS SOLUTIONS INC
J
2137.00
0.00%
WOLTERS KLUWER NV
WKL
4132.00
0.00%
THOMSON REUTERS CORP
TRI
3038.00
0.00%
APTIV PLC
APTV
4595.00
0.00%
AEGON LTD
AGN
31100.00
0.00%
TRANSUNION
TRU
3453.00
0.00%
EPIROC CLASS A
EPI A
9913.00
0.00%
YARA INTERNATIONAL
YAR
6037.00
0.00%
DAIFUKU LTD
6383
5900.00
0.00%
INDUTRADE
INDT
12330.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4051.00
0.00%
NIPPON STEEL CORP
5401
78900.00
0.00%
SOUTH32 LTD
S32
91194.00
0.00%
PTC INC
PTC
2113.00
0.00%
CGI INC CLASS A
GIB.A
3951.00
0.00%
ENDESA SA
ELE
5788.00
0.00%
METRO INC
MRU
4029.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
3050.00
0.00%
SMITHS GROUP PLC
SMIN
7359.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
975.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3423.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
COMPUTERSHARE LTD
CPU
9410.00
0.00%
BROWN & BROWN INC
BRO
3549.00
0.00%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
4637.00
0.00%
UPM-KYMMENE
UPM
9359.00
0.00%
UNICHARM CORP
8113
41800.00
0.00%
HENKEL & KGAA PREF AG
HEN3
2844.00
0.00%
AZRIELI GROUP LTD
AZRG
1719.00
0.00%
OMNICOM GROUP INC
OMC
3108.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1021.00
0.00%
SECURITAS B
SECU B
14422.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
42840.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
946.00
0.00%
CARREFOUR SA
CA
13015.00
0.00%
DICKS SPORTING INC
DKS
1011.00
0.00%
ASR NEDERLAND NV
ASRNL
3114.00
0.00%
THE SWATCH GROUP AG
UHR
974.00
0.00%
KNORR BREMSE AG
KBX
1941.00
0.00%
AKZO NOBEL NV
AKZA
3423.00
0.00%
ACCIONA SA
ANA
764.00
0.00%
SAPUTO INC
SAP
8089.00
0.00%
INTERTEK GROUP PLC
ITRK
2995.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1473.00
0.00%
TORAY INDUSTRIES INC
3402
32100.00
0.00%
AVERY DENNISON CORP
AVY
1351.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5042.00
0.00%
BANKINTER SA
BKT
12535.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3550.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
STELLANTIS NV
STLAM
35606.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
QANTAS AIRWAYS LTD
QAN
27996.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
SMITH AND NEPHEW PLC
SN.
13516.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
5027.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
MOBILITY GLOBAL INC
MBGL
9979.00
0.00%
STORA ENSO CLASS R
STERV
18490.00
0.00%
HENNES & MAURITZ
HM B
11321.00
0.00%
NORSK HYDRO
NHY
22294.00
0.00%
SECOM LTD
9735
4800.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
CARLYLE GROUP INC
CG
4528.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
SYMRISE AG
SY1
1859.00
0.00%
EUROFINS SCIENTIFIC
ERF
2431.00
0.00%
THE SAGE GROUP PLC
SGE
17089.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
SYENSQO NV
SYENS
2564.00
0.00%
TYLER TECHNOLOGIES INC
TYL
602.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
IPSEN SA
IPN
975.00
0.00%
AMUNDI SA
AMUN
1940.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
8516.00
0.00%
NEWS CORP CLASS A
NWSA
7060.00
0.00%
INPOST SA
INPST
10560.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3568.00
0.00%
KEYERA CORP
KEY
4637.00
0.00%
ALSTOM SA
ALO
10355.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
16039.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
RENAULT SA
RNO
6043.00
0.00%
DOMINOS PIZZA INC
DPZ
566.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1423.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
37460.00
0.00%
STRAUMANN HOLDING AG
STMN
1319.00
0.00%
ICL GROUP LTD
ICL
34005.00
0.00%
HULIC LTD
3003
16100.00
0.00%
OMV AG
OMV
2638.00
0.00%
INFRATIL LTD
IFT
19461.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
7970.00
0.00%
BUREAU VERITAS SA
BVI
5496.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4553.00
0.00%
GETLINK
GET
7876.00
0.00%
NORDSON CORP
NDSN
569.00
0.00%
CARLSBERG AS CL B
CARL B
1161.00
0.00%
TELE2 B
TEL2 B
9686.00
0.00%
APA GROUP UNITS
APA
23808.00
0.00%
SCHRODERS PLC
SDR
20724.00
0.00%
KLEPIERRE REIT SA
LI
3896.00
0.00%
EPIROC CLASS B
EPI B
7095.00
0.00%
JAPAN POST INSURANCE LTD
7181
16500.00
0.00%
EMPIRE LTD CLASS A
EMP.A
4639.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
41702.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
EVEREST GROUP LTD
EG
426.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
QIAGEN NV
QIA
3887.00
0.00%
XERO LTD
XRO
3151.00
0.00%
STANTEC INC
STN
2221.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
W. P. CAREY REIT INC
WPC
2115.00
0.00%
EQT
EQT
5090.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2565.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1556.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
29082.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
14322.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5103.00
0.00%
NZD CASH
NZD
244663.00
0.00%
KINGFISHER PLC
KGF
36002.00
0.00%
VICINITY CENTRES
VCX
75257.00
0.00%
SAINSBURY(J) PLC
SBRY
29726.00
0.00%
COVIVIO SA
COV
2137.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2726.00
0.00%
PEARSON PLC
PSON
7972.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
394.00
0.00%
INSULET CORP
PODD
785.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
46156.00
0.00%
AEROPORTS DE PARIS SA
ADP
970.00
0.00%
FOX CORP CLASS B
FOX
2495.00
0.00%
TELSTRA GROUP LTD
TLS
36594.00
0.00%
FRESNILLO PLC
FRES
3269.00
0.00%
BRENNTAG
BNR
1931.00
0.00%
DELIVERY HERO
DHER
2948.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2604.00
0.00%
SARTORIUS PREF AG
SRT3
465.00
0.00%
COCHLEAR LTD
COH
1466.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
ZALANDO
ZAL
3982.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
887.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
COLOPLAST B
COLO B
1979.00
0.00%
NISSAN MOTOR LTD
7201
61200.00
0.00%
BCE INC
BCE
5552.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
DIETEREN (D) SA
DIE
541.00
0.00%
UNITED AIRLINES HOLDINGS INC
UAL
834.00
0.00%
GECINA SA
GFC
1314.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
29000.00
0.00%
CONTACT ENERGY LTD
CEN
20708.00
0.00%
FOX CORP CLASS A
FOXA
1886.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2768.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
27935.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
EVONIK INDUSTRIES AG
EVK
5542.00
0.00%
BIOMERIEUX SA
BIM
1235.00
0.00%
EDP RENEWABLES SA
EDPR
6071.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
437.00
0.00%
SPIRAX GROUP PLC
SPX
1000.00
0.00%
GEA GROUP AG
G1A
1267.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2723.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
611.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
TELUS
T
7973.00
0.00%
WISETECH GLOBAL LTD
WTC
3568.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
15303.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
SHIMANO INC
7309
700.00
0.00%
CYBERARK SOFTWARE CONTRA
-
1583.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
482.00
0.00%
NEMETSCHEK
NEM
933.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
8625.00
0.00%
HEINEKEN HOLDING NV
HEIO
555.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
3252.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
JPY/EUR
JPY
77479380.00
0.00%
GBP/EUR
GBP
240581.00
0.00%
BUNZL
BNZL
24.00
0.00%
CHF/EUR
CHF
201724.00
0.00%
HOLOGIC INC
HOLX
13718.00
0.00%
HKD/EUR
HKD
369345.00
0.00%
ILS/EUR
ILS
77893.00
0.00%
DKK/USD
DKK
-263099.00
0.00%
SGD/USD
SGD
-50139.00
0.00%
JPY/USD
JPY
-1254544330.00
0.00%
EUR/USD
EUR
-11506251.00
0.00%
SGD/EUR
SGD
43229.00
0.00%
GBP/USD
GBP
-3647994.00
0.00%
CHF/USD
CHF
-3055957.00
0.00%
NZD/USD
NZD
-5540.00
0.00%
AUD/USD
AUD
-3292710.00
0.00%
SEK/USD
SEK
-11268001.00
0.00%
NOK/USD
NOK
-6900373.00
0.00%
HKD/USD
HKD
-5226910.00
0.00%
HKD/USD
HKD
-402070.00
0.00%
DKK/USD
DKK
-3438350.00
0.00%
SGD/USD
SGD
-653952.00
0.00%
ILS/USD
ILS
-1214448.00
0.00%
DKK/EUR
DKK
228616.00
0.00%
NZD/USD
NZD
-72086.00
0.00%
NZD/EUR
NZD
4805.00
0.00%
AUD/EUR
AUD
218772.00
0.00%
ILS/USD
ILS
-90664.00
0.00%
NOK/EUR
NOK
457703.00
0.00%
SEK/EUR
SEK
736277.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX SEP 26
ZWPU6
77.00
0.00%
CAD/USD
CAD
-8231540.00
0.00%
CAD/USD
CAD
-632017.00
0.00%
AUD/USD
AUD
-253784.00
0.00%
SEK/USD
SEK
-852823.00
0.00%
NOK/USD
NOK
-529734.00
0.00%
CHF/USD
CHF
-233740.00
0.00%
GBP/USD
GBP
-279567.00
0.00%
EUR/USD
EUR
-872962.00
0.00%
JPY/USD
JPY
-96254010.00
-0.65%
USD CASH
USD
-38616300.00