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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
#453
ETF rank
ยฃ3.79 B
Marketcap
๐ช๐บ EU
Market
ยฃ8.25
Share price
-0.13%
Change (1 day)
6.36%
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
January 21, 2026
Number of holdings:
1181
Full holdings list
Weight %
Name
Ticker
Shares Held
5.36%
NVIDIA CORP
NVDA
1917715.00
4.30%
APPLE INC
AAPL
1138750.00
3.65%
MICROSOFT CORP
MSFT
539041.00
3.52%
ALPHABET INC CLASS C
GOOG
701734.00
2.62%
AMAZON COM INC
AMZN
742907.00
1.84%
BROADCOM INC
AVGO
365812.00
1.51%
TESLA INC
TSLA
229924.00
1.48%
META PLATFORMS INC CLASS A
META
157804.00
1.10%
ELI LILLY
LLY
66756.00
0.82%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
53655805.00
0.80%
JPMORGAN CHASE & CO
JPM
173868.00
0.79%
VISA INC CLASS A
V
160089.00
0.77%
ASML HOLDING NV
ASML
37316.00
0.76%
MASTERCARD INC CLASS A
MA
94119.00
0.74%
JOHNSON & JOHNSON
JNJ
223534.00
0.74%
NOVARTIS AG
NOVN
334895.00
0.72%
WALMART INC
WMT
393993.00
0.70%
TOTALENERGIES
TTE
680824.00
0.64%
ALPHABET INC CLASS A
GOOGL
126912.00
0.60%
BANK OF NOVA SCOTIA
BNS
527705.00
0.56%
CISCO SYSTEMS INC
CSCO
502047.00
0.53%
TRANSDIGM GROUP INC
TDG
23983.00
0.52%
ABBVIE INC
ABBV
156207.00
0.50%
UNION PACIFIC CORP
UNP
142467.00
0.48%
APPLIED MATERIAL INC
AMAT
96212.00
0.47%
ABB LTD
ABBN
412447.00
0.47%
ECOLAB INC
ECL
110043.00
0.46%
ADVANCED MICRO DEVICES INC
AMD
121913.00
0.46%
AMERICAN EXPRESS
AXP
84684.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100679.00
0.46%
WILLIAMS INC
WMB
473464.00
0.44%
BANCO SANTANDER SA
SAN
2375882.00
0.43%
HOWMET AEROSPACE INC
HWM
126093.00
0.43%
GILEAD SCIENCES INC
GILD
218310.00
0.42%
MICRON TECHNOLOGY INC
MU
71223.00
0.42%
GOLDMAN SACHS GROUP INC
GS
28896.00
0.41%
LAM RESEARCH CORP
LRCX
118642.00
0.40%
NETFLIX INC
NFLX
308782.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
153724.00
0.38%
SONY GROUP CORP
6758
1064700.00
0.38%
MERCK & CO INC
MRK
223820.00
0.38%
WESTERN DIGITAL CORP
WDC
102114.00
0.38%
MORGAN STANLEY
MS
134519.00
0.38%
SAP
SAP
110203.00
0.38%
BANK OF NEW YORK MELLON CORP
BK
205546.00
0.37%
ENBRIDGE INC
ENB
516633.00
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
94641.00
0.37%
UNITEDHEALTH GROUP INC
UNH
69648.00
0.37%
AGNICO EAGLE MINES LTD
AEM
117624.00
0.37%
SCHNEIDER ELECTRIC
SU
90350.00
0.37%
ANALOG DEVICES INC
ADI
78445.00
0.36%
GE AEROSPACE
GE
74796.00
0.35%
HOME DEPOT INC
HD
60365.00
0.35%
WELLTOWER INC
WELL
124353.00
0.35%
TEXAS INSTRUMENT INC
TXN
118764.00
0.35%
ZOETIS INC CLASS A
ZTS
183311.00
0.34%
BANK OF AMERICA CORP
BAC
422286.00
0.33%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45146.00
0.33%
IBERDROLA SA
IBE
1013365.00
0.33%
ORACLE CORP
ORCL
124135.00
0.33%
INTEL CORPORATION CORP
INTC
395405.00
0.32%
AXA SA
CS
477148.00
0.32%
IDEXX LABORATORIES INC
IDXX
30247.00
0.32%
ZURICH INSURANCE GROUP AG
ZURN
30123.00
0.32%
NEXTERA ENERGY INC
NEE
248476.00
0.32%
SALESFORCE INC
CRM
93297.00
0.31%
COSTCO WHOLESALE CORP
COST
20974.00
0.31%
TRANE TECHNOLOGIES PLC
TT
51496.00
0.31%
INTUIT INC
INTU
38653.00
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
89760.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
589500.00
0.31%
MIZUHO FINANCIAL GROUP INC
8411
484510.00
0.30%
UNITED RENTALS INC
URI
21164.00
0.30%
EXELON CORP
EXC
433793.00
0.30%
AXON ENTERPRISE INC
AXON
31775.00
0.30%
S&P GLOBAL INC
SPGI
36398.00
0.29%
DANAHER CORP
DHR
78423.00
0.29%
ESSILORLUXOTTICA SA
EL
59976.00
0.28%
WW GRAINGER INC
GWW
17466.00
0.28%
DIAGEO PLC
DGE
812490.00
0.28%
CHENIERE ENERGY INC
LNG
87481.00
0.27%
SERVICENOW INC
NOW
142520.00
0.27%
ONEOK INC
OKE
235272.00
0.27%
PARKER-HANNIFIN CORP
PH
18853.00
0.27%
HSBC HOLDINGS PLC
HSBA
1056161.00
0.26%
MERCADOLIBRE INC
MELI
8336.00
0.26%
ENI
ENI
886515.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
153194.00
0.25%
WHEATON PRECIOUS METALS CORP
WPM
120529.00
0.25%
PROSUS NV CLASS N
PRX
278893.00
0.25%
FANUC CORP
6954
399300.00
0.25%
ELEVANCE HEALTH INC
ELV
44319.00
0.25%
WALT DISNEY
DIS
144510.00
0.25%
MCDONALDS CORP
MCD
53048.00
0.24%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
26770.00
0.24%
ADOBE INC
ADBE
53778.00
0.24%
ROCKET LAB CORP
RKLB
177263.00
0.23%
PALO ALTO NETWORKS INC
PANW
84689.00
0.23%
BRISTOL MYERS SQUIBB
BMY
281655.00
0.23%
ANHEUSER-BUSCH INBEV SA
ABI
222332.00
0.23%
INTUITIVE SURGICAL INC
ISRG
28888.00
0.23%
LOREAL SA
OR
33346.00
0.23%
XYLEM INC
XYL
105854.00
0.23%
INGERSOLL RAND INC
IR
166482.00
0.23%
AMERICAN TOWER REIT CORP
AMT
83109.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
106526.00
0.23%
ROCKWELL AUTOMATION INC
ROK
35180.00
0.23%
TORONTO DOMINION
TD
157225.00
0.22%
MITSUI LTD
8031
451500.00
0.22%
CITIGROUP INC
C
126977.00
0.22%
3I GROUP PLC
III
328831.00
0.22%
ASSICURAZIONI GENERALI
G
366346.00
0.22%
SLB NV
SLB
295597.00
0.22%
KIMBERLY CLARK CORP
KMB
142577.00
0.21%
SOFTBANK CORP
9434
10294300.00
0.21%
KDDI CORP
9433
829300.00
0.21%
DEUTSCHE BANK AG
DBK
368332.00
0.21%
DOLLARAMA INC
DOL
98798.00
0.21%
UBER TECHNOLOGIES INC
UBER
162715.00
0.21%
SOCIETE GENERALE SA
GLE
167547.00
0.20%
TOYOTA MOTOR CORP
7203
589800.00
0.20%
CSX CORP
CSX
360622.00
0.20%
EQUINIX REIT INC
EQIX
16427.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1383533.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
713400.00
0.19%
BAKER HUGHES CLASS A
BKR
237903.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
798167.00
0.19%
KLA CORP
KLAC
8346.00
0.19%
GIVAUDAN SA
GIVN
3139.00
0.19%
AT&T INC
T
530316.00
0.19%
HOYA CORP
7741
78800.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
71983.00
0.19%
TRACTOR SUPPLY
TSCO
231762.00
0.19%
NATIONAL BANK OF CANADA
NA
101861.00
0.19%
AMGEN INC
AMGN
35436.00
0.18%
UNICREDIT
UCG
147177.00
0.18%
BMW AG
BMW
117806.00
0.18%
NOVO NORDISK CLASS B
NOVO B
203365.00
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
0.18%
SYNCHRONY FINANCIAL
SYF
150449.00
0.18%
STATE STREET CORP
STT
91215.00
0.18%
METLIFE INC
MET
151099.00
0.17%
ALLIANZ
ALV
26510.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
32887.00
0.17%
WILLIAMS SONOMA INC
WSM
52332.00
0.17%
EVERSOURCE ENERGY
ES
157901.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
40125.00
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%
STERIS
STE
42007.00
0.16%
EUR CASH
EUR
9050481.00
0.16%
NOMURA HOLDINGS INC
8604
1194000.00
0.16%
COMCAST CORP CLASS A
CMCSA
362429.00
0.16%
EAST JAPAN RAILWAY
9020
413700.00
0.16%
KENVUE INC
KVUE
599723.00
0.16%
DOLLAR GENERAL CORP
DG
70612.00
0.16%
EBAY INC
EBAY
111874.00
0.16%
DIGITAL REALTY TRUST REIT INC
DLR
65181.00
0.16%
DEERE
DE
19494.00
0.15%
TOKIO MARINE HOLDINGS INC
8766
275900.00
0.15%
SAMPO CLASS A
SAMPO
877624.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
21799.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
411691.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
22580.00
0.15%
CHURCH AND DWIGHT INC
CHD
109020.00
0.15%
GENERAL MILLS INC
GIS
226985.00
0.15%
VERIZON COMMUNICATIONS INC
VZ
254295.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
60436.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
115936.00
0.15%
MONSTER BEVERAGE CORP
MNST
118112.00
0.15%
AGILENT TECHNOLOGIES INC
A
68094.00
0.14%
MOODYS CORP
MCO
18043.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
381300.00
0.14%
SOMPO HOLDINGS INC
8630
270100.00
0.14%
ACCENTURE PLC CLASS A
ACN
33591.00
0.14%
BRAMBLES LTD
BXB
617517.00
0.14%
DEUTSCHE BOERSE AG
DB1
38393.00
0.14%
AIA GROUP LTD
1299
882200.00
0.14%
ADVANTEST CORP
6857
67400.00
0.14%
ASHTEAD GROUP PLC
AHT
133655.00
0.14%
NATWEST GROUP PLC
NWG
1047398.00
0.14%
SHERWIN WILLIAMS
SHW
25626.00
0.14%
PROLOGIS REIT INC
PLD
69017.00
0.14%
FAST RETAILING LTD
9983
22700.00
0.14%
AVIVA PLC
AV.
998642.00
0.14%
SOFTBANK GROUP CORP
9984
361600.00
0.14%
QUEST DIAGNOSTICS INC
DGX
47943.00
0.13%
VERALTO CORP
VLTO
86222.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
42345.00
0.13%
ASTRAZENECA PLC
AZN
48798.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
31944.00
0.13%
SUN HUNG KAI PROPERTIES LTD
16
616000.00
0.13%
BOOKING HOLDINGS INC
BKNG
1680.00
0.13%
IQVIA HOLDINGS INC
IQV
35781.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
302634.00
0.13%
QUALCOMM INC
QCOM
54988.00
0.13%
HEICO CORP CLASS A
HEIA
31789.00
0.13%
SYNOPSYS INC
SNPS
16319.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
21559.00
0.13%
CROWN CASTLE INC
CCI
97519.00
0.13%
LLOYDS BANKING GROUP PLC
LLOY
6208373.00
0.13%
DOORDASH INC CLASS A
DASH
40543.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
38393.00
0.13%
ULTA BEAUTY INC
ULTA
12135.00
0.12%
EQUINOR
EQNR
321977.00
0.12%
ANTOFAGASTA PLC
ANTO
169555.00
0.12%
RELX PLC
REL
204640.00
0.12%
ALCON AG
ALC
98323.00
0.12%
VAT GROUP AG
VACN
12443.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1571000.00
0.12%
ARISTA NETWORKS INC
ANET
62626.00
0.12%
FORTIVE CORP
FTV
146212.00
0.12%
WEST PHARMACEUTICAL SERVICES INC
WST
30801.00
0.12%
RECRUIT HOLDINGS LTD
6098
145900.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
93770.00
0.12%
LVMH
MC
11301.00
0.12%
STANDARD CHARTERED PLC
STAN
313683.00
0.12%
DOLLAR TREE INC
DLTR
56997.00
0.11%
EDISON INTERNATIONAL
EIX
124622.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
23980.00
0.11%
INTESA SANPAOLO
ISP
1103559.00
0.11%
NASDAQ INC
NDAQ
75521.00
0.11%
INPEX CORP
1605
370200.00
0.11%
ARISTOCRAT LEISURE LTD
ALL
197757.00
0.11%
ITOCHU CORP
8001
567000.00
0.11%
INFORMA PLC
INF
588858.00
0.11%
IMPERIAL OIL LTD
IMO
73018.00
0.11%
ROCHE HOLDING PAR AG
ROG
16553.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
55425.00
0.11%
JACOBS SOLUTIONS INC
J
51837.00
0.11%
TRIMBLE INC
TRMB
102165.00
0.11%
AFLAC INC
AFL
66056.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
467522.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
107474.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
336696.00
0.11%
US BANCORP
USB
127495.00
0.11%
HALLIBURTON
HAL
209074.00
0.11%
LUNDIN MINING CORP
LUN
260133.00
0.10%
APPLOVIN CORP CLASS A
APP
12853.00
0.10%
DECKERS OUTDOOR CORP
DECK
66875.00
0.10%
TWILIO INC CLASS A
TWLO
56182.00
0.10%
CVS HEALTH CORP
CVS
82549.00
0.10%
ABBOTT LABORATORIES
ABT
55491.00
0.10%
PFIZER INC
PFE
258780.00
0.10%
UBS GROUP AG
UBSG
141462.00
0.10%
CAPITAL ONE FINANCIAL CORP
COF
28813.00
0.10%
LINDE PLC
LIN
15084.00
0.10%
PEMBINA PIPELINE CORP
PPL
167522.00
0.10%
CATERPILLAR INC
CAT
10127.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
164017.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1858207.00
0.10%
KBC GROEP
KBC
48344.00
0.10%
AUTODESK INC
ADSK
25228.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
1335609.00
0.10%
HEICO CORP
HEI
18489.00
0.10%
IDEX CORP
IEX
32079.00
0.10%
EMCOR GROUP INC
EME
8956.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
605122.00
0.10%
LONZA GROUP AG
LONN
8978.00
0.10%
GRACO INC
GGG
71889.00
0.10%
FIRST SOLAR INC
FSLR
25622.00
0.10%
CME GROUP INC CLASS A
CME
22364.00
0.10%
FLUTTER ENTERTAINMENT PLC
FLUT
34397.00
0.09%
WELLS FARGO
WFC
70664.00
0.09%
KERRY GROUP PLC
KRZ
70375.00
0.09%
ROYAL BANK OF CANADA
RY
35802.00
0.09%
FUJITSU LTD
6702
216500.00
0.09%
ALLEGION PLC
ALLE
35989.00
0.09%
ROCHE HOLDING AG
RO
13435.00
0.09%
SHIONOGI LTD
4507
325100.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
11747.00
0.09%
ELECTRONIC ARTS INC
EA
28818.00
0.09%
CLOROX
CLX
52767.00
0.09%
JPY CASH
JPY
919029162.00
0.09%
KEPPEL LTD
BN4
689200.00
0.09%
HERMES INTERNATIONAL
RMS
2345.00
0.09%
DSV
DSV
21023.00
0.09%
CONSTELLATION ENERGY CORP
CEG
18932.00
0.08%
AMERICAN WATER WORKS INC
AWK
42409.00
0.08%
RECKITT BENCKISER GROUP PLC
RKT
68423.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
25157.00
0.08%
CHARLES SCHWAB CORP
SCHW
53523.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
103600.00
0.08%
MERCK
MRK
37315.00
0.08%
HYDRO ONE LTD
H
140418.00
0.08%
MONCLER
MONC
92903.00
0.08%
SIEMENS N AG
SIE
17915.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
8273.00
0.08%
GEORGE WESTON LTD
WN
74716.00
0.08%
QBE INSURANCE GROUP LTD
QBE
385863.00
0.08%
FISERV INC
FISV
76166.00
0.08%
VULCAN MATERIALS
VMC
16715.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
122667.00
0.08%
NOKIA
NOKIA
774114.00
0.08%
BOLIDEN
BOL
75354.00
0.08%
LEGRAND SA
LR
33998.00
0.08%
CENTRAL JAPAN RAILWAY
9022
185800.00
0.07%
NIKE INC CLASS B
NKE
72044.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
181000.00
0.07%
PENTAIR
PNR
42605.00
0.07%
CAMECO CORP
CCO
37022.00
0.07%
MOWI
MOWI
209537.00
0.07%
SEGRO REIT PLC
SGRO
464754.00
0.07%
BEIERSDORF AG
BEI
38666.00
0.07%
ADMIRAL GROUP PLC
ADM
111472.00
0.07%
WORKDAY INC CLASS A
WDAY
24047.00
0.07%
GE VERNOVA INC
GEV
6592.00
0.07%
GRAB HOLDINGS LTD CLASS A
GRAB
991436.00
0.06%
TELIA COMPANY
TELIA
983368.00
0.06%
KRAFT HEINZ
KHC
187566.00
0.06%
COOPER INC
COO
50842.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
39603.00
0.06%
LYNAS RARE EARTHS LTD
LYC
379591.00
0.06%
SNOWFLAKE INC
SNOW
20232.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
246347.00
0.06%
ING GROEP NV
INGA
142970.00
0.06%
LABCORP HOLDINGS INC
LH
14966.00
0.06%
TELENOR
TEL
268197.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
448300.00
0.06%
RAKUTEN GROUP INC
4755
650700.00
0.06%
SIGMA HEALTHCARE LTD
SIG
1959086.00
0.06%
MITSUI FUDOSAN LTD
8801
343900.00
0.06%
MANULIFE FINANCIAL CORP
MFC
104082.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16463.00
0.06%
BELIMO N AG
BEAN
3440.00
0.06%
AMPHENOL CORP CLASS A
APH
24790.00
0.06%
HONGKONG LAND HOLDINGS LTD
H78
469000.00
0.06%
OTIS WORLDWIDE CORP
OTIS
42254.00
0.06%
COMMERZBANK AG
CBK
93860.00
0.06%
TJX INC
TJX
24022.00
0.06%
AKER BP
AKRBP
132515.00
0.06%
CHF CASH
CHF
2948881.00
0.06%
LOBLAW COMPANIES LTD
L
81540.00
0.06%
NUCOR CORP
NUE
20368.00
0.06%
GBP CASH
GBP
2700080.00
0.05%
BLACKROCK INC
BLK
3103.00
0.05%
CELESTICA INC
CLS
11164.00
0.05%
IVANHOE MINES LTD CLASS A
IVN
291237.00
0.05%
SVENSKA CELLULOSA B
SCA B
268781.00
0.05%
STRYKER CORP
SYK
9481.00
0.05%
EMERSON ELECTRIC
EMR
22938.00
0.05%
NICE LTD
NICE
30264.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
37227.00
0.05%
MONGODB INC CLASS A
MDB
8881.00
0.05%
ORKLA
ORK
302233.00
0.05%
DNB BANK
DNB
120280.00
0.05%
LOWES COMPANIES INC
LOW
12077.00
0.05%
AERCAP HOLDINGS NV
AER
23362.00
0.05%
OKTA INC CLASS A
OKTA
37430.00
0.05%
DAIICHI SANKYO LTD
4568
165500.00
0.05%
LAS VEGAS SANDS CORP
LVS
54477.00
0.05%
EATON PLC
ETN
9514.00
0.05%
TARGET CORP
TGT
30147.00
0.05%
HITACHI LTD
6501
97500.00
0.05%
TAPESTRY INC
TPR
23995.00
0.05%
TMX GROUP LTD
X
84478.00
0.05%
CARVANA CLASS A
CVNA
6916.00
0.05%
LY CORP
4689
1232100.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
33877.00
0.05%
BHP GROUP LTD
BHP
91957.00
0.05%
ASX LTD
ASX
83262.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
60088.00
0.04%
NEWMONT
NEM
24211.00
0.04%
FAIR ISAAC CORP
FICO
1839.00
0.04%
MEDTRONIC PLC
MDT
27977.00
0.04%
HERSHEY FOODS
HSY
14302.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
7669.00
0.04%
HENSOLDT AG
HAG
27488.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
36562.00
0.04%
KESKO CLASS B
KESKOB
116299.00
0.04%
NETAPP INC
NTAP
28400.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
37997.00
0.04%
MTR CORPORATION CORP LTD
66
651000.00
0.04%
STARBUCKS CORP
SBUX
28158.00
0.04%
INSMED INC
INSM
17240.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1160100.00
0.04%
CHUBB LTD
CB
8833.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
21737.00
0.04%
ELIA GROUP SA
ELI
20005.00
0.04%
GODADDY INC CLASS A
GDDY
24946.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
302280.00
0.04%
PROGRESSIVE CORP
PGR
12618.00
0.04%
STRATEGY INC CLASS A
MSTR
15483.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
41814.00
0.04%
EVOLUTION
EVO
38743.00
0.04%
MCKESSON CORP
MCK
2983.00
0.04%
AZRIELI GROUP LTD
AZRG
18299.00
0.04%
TOKYO ELECTRON LTD
8035
9400.00
0.04%
DASSAULT SYSTEMES
DSY
88886.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
65100.00
0.04%
CREDIT AGRICOLE SA
ACA
119882.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5424.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
100238.00
0.04%
CAD CASH
CAD
3304562.00
0.04%
DAIWA SECURITIES GROUP INC
8601
254200.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
84446.00
0.04%
ORSTED A/S
ORSTED
116563.00
0.04%
BROOKFIELD CORP CLASS A
BN
50587.00
0.04%
VERBUND AG
VER
32544.00
0.04%
BMW PREF AG
BMW3
22936.00
0.04%
ZSCALER INC
ZS
11110.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
3092.00
0.03%
SIEMENS ENERGY N AG
ENR
14710.00
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%
MERIDIAN ENERGY LTD
MEL
692144.00
0.03%
SINO LAND LTD
83
1538000.00
0.03%
BLACKSTONE INC
BX
14238.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18774.00
0.03%
NEXT PLC
NXT
12087.00
0.03%
BNP PARIBAS SA
BNP
21959.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12014.00
0.03%
SANRIO LTD
8136
76100.00
0.03%
SANOFI SA
SAN
23284.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
69077.00
0.03%
RIO TINTO PLC
RIO
23766.00
0.03%
BANK OF MONTREAL
BMO
15495.00
0.03%
GLAXOSMITHKLINE
GSK
87370.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
68800.00
0.03%
ROBLOX CORP CLASS A
RBLX
27525.00
0.03%
AUD CASH
AUD
2987981.00
0.03%
REA GROUP LTD
REA
16377.00
0.03%
WASTE MANAGEMENT INC
WM
8748.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
76636.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
16261.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
70379.00
0.03%
T MOBILE US INC
TMUS
10657.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
8609.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
19401.00
0.03%
INTACT FINANCIAL CORP
IFC
10083.00
0.03%
MARSH INC
MRSH
10690.00
0.03%
MITSUBISHI CORP
8058
75100.00
0.03%
SWISS RE AG
SREN
12292.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
48262.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
19045.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5757.00
0.03%
KKR AND CO INC
KKR
14745.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1824993.00
0.03%
3M
MMM
11608.00
0.03%
D R HORTON INC
DHI
11119.00
0.03%
ENEL
ENEL
169316.00
0.03%
HENKEL AG
HEN
22104.00
0.03%
ICL GROUP LTD
ICL
324426.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
18633.00
0.03%
HEINEKEN NV
HEIA
21863.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5760.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
15624.00
0.03%
CUMMINS INC
CMI
2908.00
0.03%
HCA HEALTHCARE INC
HCA
3619.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
14417.00
0.03%
ILLINOIS TOOL INC
ITW
6363.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
32884.00
0.02%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.02%
CORNING INC
GLW
17057.00
0.02%
GARMIN LTD
GRMN
7759.00
0.02%
FEDEX CORP
FDX
5167.00
0.02%
CIGNA
CI
5763.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
64423.00
0.02%
REALTY INCOME REIT CORP
O
25515.00
0.02%
GENERAL MOTORS
GM
19441.00
0.02%
CSL LTD
CSL
13184.00
0.02%
QUANTA SERVICES INC
PWR
3299.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
49800.00
0.02%
TE CONNECTIVITY PLC
TEL
6699.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
10966.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18346.00
0.02%
VINCI SA
DG
11247.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
GLENCORE PLC
GLEN
220105.00
0.02%
NORFOLK SOUTHERN CORP
NSC
5112.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
CINTAS CORP
CTAS
7481.00
0.02%
ELISA
ELISA
33878.00
0.02%
MARATHON PETROLEUM CORP
MPC
8149.00
0.02%
WHARF (HOLDINGS) LTD
4
464000.00
0.02%
INVESTOR CLASS B
INVE B
38356.00
0.02%
TRUIST FINANCIAL CORP
TFC
28412.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
7807.00
0.02%
ROSS STORES INC
ROST
7343.00
0.02%
WATERS CORP
WAT
3537.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
125573.00
0.02%
PHILLIPS
PSX
9651.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
34692.00
0.02%
CARDINAL HEALTH INC
CAH
6481.00
0.02%
ARTHUR J GALLAGHER
AJG
5388.00
0.02%
INSULET CORP
PODD
4691.00
0.02%
MARUBENI CORP
8002
41500.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7420.00
0.02%
PACCAR INC
PCAR
10759.00
0.02%
PAYPAL HOLDINGS INC
PYPL
23459.00
0.02%
PAYCHEX INC
PAYX
12235.00
0.02%
NORDEA BANK
NDA FI
67523.00
0.02%
WESFARMERS LTD
WES
23750.00
0.02%
ADYEN NV
ADYEN
790.00
0.02%
CENTENE CORP
CNC
28685.00
0.02%
AUTOZONE INC
AZO
348.00
0.02%
BECTON DICKINSON
BDX
6170.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6777.00
0.02%
VENTAS REIT INC
VTR
16070.00
0.02%
IONQ INC
IONQ
25534.00
0.02%
HOLOGIC INC
HOLX
16239.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4625.00
0.02%
TC ENERGY CORP
TRP
22422.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17572.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4767.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4986.00
0.02%
AON PLC CLASS A
AON
3537.00
0.02%
HONDA MOTOR LTD
7267
115600.00
0.02%
VALERO ENERGY CORP
VLO
6219.00
0.02%
E.ON N
EOAN
58760.00
0.02%
ALLSTATE CORP
ALL
6011.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
36780.00
0.02%
SEMPRA
SRE
13487.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
72200.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12551.00
0.02%
AMADEUS IT GROUP SA
AMS
16949.00
0.02%
ATLAS COPCO CLASS A
ATCO A
54163.00
0.02%
FORD MOTOR CO
F
81899.00
0.02%
CENCORA INC
COR
3207.00
0.02%
NN GROUP NV
NN
14896.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
497884.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
35500.00
0.02%
ARGENX
ARGX
1368.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
1036.00
0.02%
DEUTSCHE POST AG
DHL
20561.00
0.02%
CAIXABANK SA
CABK
88752.00
0.02%
FORTINET INC
FTNT
14514.00
0.02%
FASTENAL
FAST
24601.00
0.02%
CBRE GROUP INC CLASS A
CBRE
6442.00
0.02%
SCENTRE GROUP
SCG
390978.00
0.02%
AMETEK INC
AME
4966.00
0.02%
COMPASS GROUP PLC
CPG
36705.00
0.02%
ENTERGY CORP
ETR
11386.00
0.02%
HEIDELBERG MATERIALS AG
HEI
4067.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
31200.00
0.02%
AIRBNB INC CLASS A
ABNB
8101.00
0.02%
ANGLO AMERICAN PLC
AAL
23630.00
0.02%
ENGIE SA
ENGI
38596.00
0.02%
CLOUDFLARE INC CLASS A
NET
6326.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
7646.00
0.02%
PANDORA
PNDORA
13121.00
0.02%
HOLCIM LTD AG
HOLN
10883.00
0.02%
AMERIPRISE FINANCE INC
AMP
2110.00
0.02%
VOLVO CLASS B
VOLV B
30334.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8777.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
10757.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
39400.00
0.02%
COSTAR GROUP INC
CSGP
15432.00
0.02%
CARRIER GLOBAL CORP
CARR
17294.00
0.02%
REPUBLIC SERVICES INC
RSG
4657.00
0.02%
PUBLIC STORAGE REIT
PSA
3457.00
0.02%
HALEON PLC
HLN
196201.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
38900.00
0.01%
ERSTE GROUP BANK AG
EBS
7936.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
490.00
0.01%
VICI PPTYS INC
VICI
33421.00
0.01%
SUN LIFE FINANCIAL INC
SLF
14976.00
0.01%
KINROSS GOLD CORP
K
26440.00
0.01%
YUM BRANDS INC
YUM
6024.00
0.01%
PRUDENTIAL PLC
PRU
58866.00
0.01%
ROPER TECHNOLOGIES INC
ROP
2278.00
0.01%
KROGER
KR
14428.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10924.00
0.01%
ASM INTERNATIONAL NV
ASM
1091.00
0.01%
ASICS CORP
7936
36200.00
0.01%
MARKEL GROUP INC
MKL
442.00
0.01%
WASTE CONNECTIONS INC
WCN
5469.00
0.01%
DATADOG INC CLASS A
DDOG
7361.00
0.01%
GARTNER INC
IT
3905.00
0.01%
SANDVIK
SAND
25061.00
0.01%
GOODMAN GROUP UNITS
GMG
43796.00
0.01%
TARGA RESOURCES CORP
TRGP
4671.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3787.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
7735.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
11436.00
0.01%
NOK CASH
NOK
8645299.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10761.00
0.01%
COMFORT SYSTEMS USA INC
FIX
745.00
0.01%
EXPEDIA GROUP INC
EXPE
3139.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
22112.00
0.01%
RESMED INC
RMD
3276.00
0.01%
SANDOZ GROUP AG
SDZ
10867.00
0.01%
ASSA ABLOY B
ASSA B
21265.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
482.00
0.01%
TERADYNE INC
TER
3636.00
0.01%
LUNDIN GOLD INC
LUG
9997.00
0.01%
SYSCO CORP
SYY
10783.00
0.01%
SEKISUI HOUSE LTD
1928
36500.00
0.01%
JAPAN POST BANK LTD
7182
52400.00
0.01%
ARCHER DANIELS MIDLAND
ADM
12079.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
5428.00
0.01%
FERRARI NV
RACE
2432.00
0.01%
JABIL INC
JBL
3217.00
0.01%
ATMOS ENERGY CORP
ATO
4838.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1269.00
0.01%
RIO TINTO LTD
RIO
7995.00
0.01%
ARCELORMITTAL SA
MT
15888.00
0.01%
M&T BANK CORP
MTB
3687.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
21134.00
0.01%
ADIDAS N AG
ADS
4484.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
EXPERIAN PLC
EXPN
19276.00
0.01%
METTLER TOLEDO INC
MTD
547.00
0.01%
MURATA MANUFACTURING LTD
6981
37700.00
0.01%
FIFTH THIRD BANCORP
FITB
14669.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4101.00
0.01%
CONSOLIDATED EDISON INC
ED
7394.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
35058.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
1736.00
0.01%
PANASONIC HOLDINGS CORP
6752
52900.00
0.01%
TDK CORP
6762
60500.00
0.01%
SSE PLC
SSE
23880.00
0.01%
NUTRIEN LTD
NTR
10869.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
33269.00
0.01%
JM SMUCKER
SJM
7288.00
0.01%
STEEL DYNAMICS INC
STLD
4136.00
0.01%
SWEDBANK
SWED A
19542.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
12923.00
0.01%
IHI CORP
7013
31800.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
10187.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
4097.00
0.01%
ORIX CORP
8591
24300.00
0.01%
COPART INC
CPRT
17557.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
ORANGE SA
ORA
42935.00
0.01%
NORTHERN TRUST CORP
NTRS
4995.00
0.01%
BLOCK INC CLASS A
XYZ
11248.00
0.01%
SEK CASH
SEK
6534869.00
0.01%
FERROVIAL
FER
10819.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4927.00
0.01%
RAYMOND JAMES INC
RJF
4158.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
524.00
0.01%
AEON LTD
8267
47600.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
36784.00
0.01%
DISCO CORP
6146
1900.00
0.01%
CIENA CORP
CIEN
3000.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
ILS CASH
ILS
2174697.00
0.01%
HUMANA INC
HUM
2535.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15220.00
0.01%
ECHOSTAR CORP CLASS A
SATS
5586.00
0.01%
DOVER CORP
DOV
3278.00
0.01%
NATERA INC
NTRA
2795.00
0.01%
PG&E CORP
PCG
44650.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
BANK HAPOALIM BM
POLI
27533.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
7403.00
0.01%
SOLVENTUM CORP
SOLV
8343.00
0.01%
VODAFONE GROUP PLC
VOD
494546.00
0.01%
LENNAR A CORP CLASS A
LEN
5674.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8224.00
0.01%
F5 INC
FFIV
2551.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
2075.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8658.00
0.01%
RYANAIR HOLDINGS PLC
RYA
19295.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
4038.00
0.01%
SWISS LIFE HOLDING AG
SLHN
612.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5888.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7022.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10092.00
0.01%
VERISK ANALYTICS INC
VRSK
2981.00
0.01%
INDUSTRIVARDEN A
INDU A
13654.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
183600.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7166.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
24974.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
HUBSPOT INC
HUBS
2090.00
0.01%
ABN AMRO BANK NV
ABN
17656.00
0.01%
POWER CORPORATION OF CANADA
POW
12087.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
ATLAS COPCO CLASS B
ATCO B
34395.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
IRON MOUNTAIN INC
IRM
6610.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
NRG ENERGY INC
NRG
4082.00
0.01%
JAPAN POST HOLDINGS LTD
6178
53400.00
0.01%
WIX.COM LTD
WIX
7662.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
DEXCOM INC
DXCM
8455.00
0.01%
PRYSMIAN
PRY
5518.00
0.01%
HKD CASH
HKD
4720241.00
0.01%
REPSOL SA
REP
31998.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3669.00
0.01%
DENSO CORP
6902
42700.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
31420.00
0.01%
ERICSSON B
ERIC B
62098.00
0.01%
AMRIZE AG
AMRZ
10928.00
0.01%
CELLNEX TELECOM SA
CLNX
19810.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1237.00
0.01%
ESSITY CLASS B
ESSITY B
19303.00
0.01%
TESCO PLC
TSCO
101401.00
0.01%
WISE PLC CLASS A
WISE
43617.00
0.01%
REDDIT INC CLASS A
RDDT
2722.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
8353.00
0.01%
NEC CORP
6701
15500.00
0.01%
CENTRICA PLC
CNA
230723.00
0.01%
HANG SENG BANK LTD
11
28600.00
0.01%
CANON INC
7751
19300.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
WH GROUP LTD
288
508000.00
0.01%
NTT INC
9432
565800.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
10893.00
0.01%
WSP GLOBAL INC
WSP
2859.00
0.01%
ASTELLAS PHARMA INC
4503
39500.00
0.01%
WOOLWORTHS GROUP LTD
WOW
26668.00
0.01%
DYNATRACE INC
DT
13974.00
0.01%
PPG INDUSTRIES INC
PPG
4885.00
0.01%
FORTESCUE LTD
FMG
35734.00
0.01%
ON SEMICONDUCTOR CORP
ON
8672.00
0.01%
SIKA AG
SIKA
2936.00
0.01%
BANCA MEDIOLANUM
BMED
24441.00
0.01%
CORPAY INC
CPAY
1721.00
0.01%
UCB SA
UCB
1839.00
0.01%
SUZUKI MOTOR CORP
7269
37600.00
0.01%
ILLUMINA INC
ILMN
3526.00
0.01%
BIOGEN INC
BIIB
3105.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
63100.00
0.01%
HANNOVER RUECK
HNR1
1920.00
0.01%
KONE
KNEBV
7360.00
0.01%
RENESAS ELECTRONICS CORP
6723
34900.00
0.01%
RESONA HOLDINGS INC
8308
48500.00
0.01%
FLEX LTD
FLEX
7957.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2850.00
0.01%
AENA SME SA
AENA
17905.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3855.00
0.01%
FINECOBANK BANCA FINECO
FBK
20423.00
0.01%
IA FINANCIAL INC
IAG
4228.00
0.01%
T ROWE PRICE GROUP INC
TROW
4919.00
0.01%
SOFINA SA
SOF
1831.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
3214.00
0.01%
FORTIS INC
FTS
9900.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1394.00
0.01%
DARDEN RESTAURANTS INC
DRI
2491.00
0.01%
TOAST INC CLASS A
TOST
15563.00
0.01%
CAPGEMINI
CAP
3302.00
0.01%
ZILLOW GROUP INC CLASS C
Z
7917.00
0.01%
TELEFONICA SA
TEF
135731.00
0.01%
EQUIFAX INC
EFX
2394.00
0.01%
RPM INTERNATIONAL INC
RPM
4451.00
0.01%
KERING SA
KER
1555.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
17238.00
0.01%
CARNIVAL CORP
CCL
17638.00
0.01%
M&G PLC
MNG
121831.00
0.01%
LOEWS CORP
L
4839.00
0.01%
PULTEGROUP INC
PHM
3814.00
0.01%
WOLTERS KLUWER NV
WKL
5026.00
0.01%
SGH LTD
SGH
15799.00
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%
ASTERA LABS INC
ALAB
2789.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2734.00
0.01%
CMS ENERGY CORP
CMS
6817.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6804.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
VERISIGN INC
VRSN
1926.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
25115.00
0.01%
PUBLICIS GROUPE SA
PUB
4845.00
0.01%
NOVOZYMES B
NSIS B
7593.00
0.01%
VONOVIA SE
VNA
17196.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
29647.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
6664.00
0.01%
WR BERKLEY CORP
WRB
7052.00
0.01%
ORIENTAL LAND LTD
4661
26900.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
55600.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8449.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
AGEAS SA
AGS
6794.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
26037.00
0.01%
HEXAGON CLASS B
HEXA B
41862.00
0.01%
AUTOTRADER GROUP PLC
AUTO
61407.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4460.00
0.01%
RB GLOBAL INC
RBA
3969.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
7480.00
0.01%
KONINKLIJKE KPN NV
KPN
102702.00
0.01%
HONG KONG AND CHINA GAS LTD
3
486952.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3268.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3706.00
0.01%
EVOLUTION MINING LTD
EVN
45125.00
0.01%
KEYCORP
KEY
20724.00
0.01%
THOMSON REUTERS CORP
TRI
3735.00
0.01%
BKW N AG
BKW
2267.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6256.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
3289.00
0.01%
BANCO DE SABADELL SA
SAB
118642.00
0.01%
GLOBAL PAYMENTS INC
GPN
6064.00
0.01%
BOUYGUES SA
EN
8586.00
0.01%
BPER BANCA
BPE
32609.00
0.01%
APTIV PLC
APTV
5538.00
0.01%
NISOURCE INC
NI
10153.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4956.00
0.01%
AIB GROUP PLC
A5G
41166.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1783.00
0.01%
INCYTE CORP
INCY
4198.00
0.01%
BEST BUY INC
BBY
6543.00
0.01%
MATSUKIYOKARA
3088
26900.00
0.01%
HP INC
HPQ
22197.00
0.01%
SKF B
SKF B
15992.00
0.01%
ACCOR SA
AC
7992.00
0.01%
TRELLEBORG B
TREL B
10389.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
DOW INC
DOW
15094.00
0.01%
WEYERHAEUSER REIT
WY
15803.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6770.00
0.01%
CGI INC CLASS A
GIB.A
4799.00
0.01%
DKK CASH
DKK
2689556.00
0.01%
DUPONT DE NEMOURS INC
DD
9708.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
13080.00
0.01%
STELLANTIS NV
STLAM
43541.00
0.01%
GENUINE PARTS
GPC
3072.00
0.01%
NIPPON STEEL CORP
5401
98400.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4899.00
0.01%
DANSKE BANK
DANSKE
8438.00
0.01%
BURLINGTON STORES INC
BURL
1326.00
0.01%
SKANSKA B
SKA B
14105.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3796.00
0.01%
STMICROELECTRONICS NV
STMPA
14486.00
0.01%
GEN DIGITAL INC
GEN
16282.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
3220.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
COLES GROUP LTD
COL
28812.00
0.01%
KAWASAKI KISEN LTD
9107
28900.00
0.01%
KINGSPAN GROUP PLC
KRX
4900.00
0.01%
GENMAB
GMAB
1239.00
0.01%
SWISSCOM AG
SCMN
538.00
0.01%
ALFA LAVAL
ALFA
7334.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1219.00
0.01%
PTC INC
PTC
2493.00
0.01%
HALMA PLC
HLMA
8066.00
0.01%
LENNOX INTERNATIONAL INC
LII
769.00
0.01%
REGENCY CENTERS REIT CORP
REG
5582.00
0.01%
ALSTOM SA
ALO
12701.00
0.01%
SGS SA
SGSN
3300.00
0.01%
COCA COLA HBC AG
CCH
7395.00
0.01%
BUNGE GLOBAL SA
BG
3441.00
0.01%
WATSCO INC
WSO
1000.00
0.01%
PERNOD RICARD SA
RI
4310.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1574.00
0.01%
SONOVA HOLDING AG
SOON
1371.00
0.01%
CARLISLE COMPANIES INC
CSL
1064.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4680.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2028.00
0.01%
SEVERN TRENT PLC
SVT
9881.00
0.01%
BALL CORP
BALL
6746.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
59700.00
0.01%
INDUTRADE
INDT
15099.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
11810.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
15343.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4256.00
0.01%
SMC (JAPAN) CORP
6273
900.00
0.01%
BT GROUP PLC
BT.A
142168.00
0.01%
TRANSUNION
TRU
4206.00
0.01%
MASCO CORP
MAS
4983.00
0.01%
METRO INC
MRU
4877.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2493.00
0.01%
TFI INTERNATIONAL INC
TFII
3112.00
0.01%
ORION CLASS B
ORNBV
4303.00
0.01%
CDW CORP
CDW
2693.00
0.01%
SWISS PRIME SITE AG
SPSN
2180.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4176.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
ALTAGAS LTD
ALA
11485.00
0.01%
CARLYLE GROUP INC
CG
5471.00
0.01%
TRADE DESK INC CLASS A
TTD
9648.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1623.00
0.01%
RENTOKIL INITIAL PLC
RTO
54000.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
3246.00
0.01%
INVITATION HOMES INC
INVH
12236.00
0.01%
MAGNA INTERNATIONAL INC
MG
6165.00
0.01%
BROWN & BROWN INC
BRO
4302.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
38298.00
0.01%
NVR INC
NVR
42.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
1165.00
0.00%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.00%
SUNCORP GROUP LTD
SUN
29216.00
0.00%
COCHLEAR LTD
COH
1751.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
6804.00
0.00%
INTERNATIONAL PAPER
IP
7478.00
0.00%
NITTO DENKO CORP
6988
14000.00
0.00%
UPM-KYMMENE
UPM
11381.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2339.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1227.00
0.00%
SOUTH32 LTD
S32
111635.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
SMITHS GROUP PLC
SMIN
8958.00
0.00%
SAMSARA INC CLASS A
IOT
9892.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
6153.00
0.00%
KIMCO REALTY REIT CORP
KIM
14982.00
0.00%
YARA INTERNATIONAL
YAR
7397.00
0.00%
KYOCERA CORP
6971
21600.00
0.00%
ROLLINS INC
ROL
4892.00
0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.00%
UNICHARM CORP
8113
51300.00
0.00%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1841.00
0.00%
EPIROC CLASS A
EPI A
12076.00
0.00%
AVERY DENNISON CORP
AVY
1641.00
0.00%
TYLER TECHNOLOGIES INC
TYL
697.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
1027421.00
0.00%
SAPUTO INC
SAP
9881.00
0.00%
ENTEGRIS INC
ENTG
2498.00
0.00%
TORAY INDUSTRIES INC
3402
41600.00
0.00%
OMNICOM GROUP INC
OMC
3764.00
0.00%
POSTE ITALIANE
PST
11475.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
155641.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7848.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5580.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3457.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
TELECOM ITALIA
TIT
436840.00
0.00%
AKZO NOBEL NV
AKZA
4158.00
0.00%
THE SAGE GROUP PLC
SGE
20901.00
0.00%
AEGON LTD
AGN
38110.00
0.00%
PINTEREST INC CLASS A
PINS
11478.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
4321.00
0.00%
AECOM
ACM
2937.00
0.00%
RENAULT SA
RNO
7360.00
0.00%
SECURITAS B
SECU B
17659.00
0.00%
AGC INC
5201
8100.00
0.00%
SGD CASH
SGD
357444.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
8675.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6168.00
0.00%
SMITH AND NEPHEW PLC
SN.
16528.00
0.00%
STORA ENSO CLASS R
STERV
22590.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1211.00
0.00%
SYENSQO NV
SYENS
3126.00
0.00%
ASR NEDERLAND NV
ASRNL
3770.00
0.00%
COMPUTERSHARE LTD
CPU
11523.00
0.00%
HENNES & MAURITZ
HM B
13808.00
0.00%
DELTA AIR LINES INC
DAL
3845.00
0.00%
KNORR BREMSE AG
KBX
2326.00
0.00%
DOMINOS PIZZA INC
DPZ
661.00
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%
EISAI LTD
4523
9300.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
10965.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
43100.00
0.00%
STANTEC INC
STN
2601.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1136.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
CARREFOUR SA
CA
15933.00
0.00%
XERO LTD
XRO
3805.00
0.00%
BANKINTER SA
BKT
15314.00
0.00%
DICKS SPORTING INC
DKS
1201.00
0.00%
QIAGEN NV
QIA
4690.00
0.00%
ENDESA SA
ELE
7059.00
0.00%
NESTE
NESTE
10515.00
0.00%
EQT
EQT
6262.00
0.00%
EUROFINS SCIENTIFIC
ERF
2999.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
THE SWATCH GROUP AG
UHR
1164.00
0.00%
QANTAS AIRWAYS LTD
QAN
34195.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
DOCUSIGN INC
DOCU
4255.00
0.00%
NUTANIX INC CLASS A
NTNX
5739.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
4303.00
0.00%
NORSK HYDRO
NHY
27276.00
0.00%
SNAP ON INC
SNA
620.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1758.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
SINGAPORE AIRLINES LTD
C6L
44900.00
0.00%
INTERTEK GROUP PLC
ITRK
3653.00
0.00%
NEWS CORP CLASS A
NWSA
8519.00
0.00%
TENARIS SA
TEN
10191.00
0.00%
NZD CASH
NZD
371553.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
FRESNILLO PLC
FRES
3977.00
0.00%
VESTAS WIND SYSTEMS
VWS
7705.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1710.00
0.00%
BXP INC
BXP
3231.00
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%
UDR REIT INC
UDR
5572.00
0.00%
BAXTER INTERNATIONAL INC
BAX
10526.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
56476.00
0.00%
REGIONS FINANCIAL CORP
RF
7091.00
0.00%
COLOPLAST B
COLO B
2362.00
0.00%
TELE2 B
TEL2 B
11811.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
17512.00
0.00%
INPOST SA
INPST
12919.00
0.00%
FOX CORP CLASS B
FOX
3059.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
19614.00
0.00%
AMUNDI SA
AMUN
2325.00
0.00%
IMCD NV
IMCD
2185.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3129.00
0.00%
STRAUMANN HOLDING AG
STMN
1564.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
EPIROC CLASS B
EPI B
8673.00
0.00%
SYMRISE AG
SY1
2244.00
0.00%
KINGFISHER PLC
KGF
43954.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1077.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
489.00
0.00%
OMV AG
OMV
3196.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5582.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3129.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3372.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
9709.00
0.00%
NORDSON CORP
NDSN
664.00
0.00%
WISETECH GLOBAL LTD
WTC
4321.00
0.00%
NISSAN MOTOR LTD
7201
70700.00
0.00%
BIOMERIEUX SA
BIM
1486.00
0.00%
GETLINK
GET
9615.00
0.00%
IPSEN SA
IPN
1165.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
HULIC LTD
3003
16100.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
CARLSBERG AS CL B
CARL B
1351.00
0.00%
WHITBREAD PLC
WTB
4934.00
0.00%
KLEPIERRE REIT SA
LI
4699.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
SECOM LTD
9735
4800.00
0.00%
KEYERA CORP
KEY
5580.00
0.00%
ACCIONA SA
ANA
857.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
3127.00
0.00%
APA GROUP UNITS
APA
29193.00
0.00%
GJENSIDIGE FORSIKRING
GJF
6275.00
0.00%
W. P. CAREY REIT INC
WPC
2495.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
51102.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
5496.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
35605.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
EVEREST GROUP LTD
EG
521.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
BCE INC
BCE
6771.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1744.00
0.00%
LEG IMMOBILIEN N
LEG
2337.00
0.00%
FOX CORP CLASS A
FOXA
2271.00
0.00%
SARTORIUS PREF AG
SRT3
560.00
0.00%
RANDSTAD HOLDING
RAND
4900.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
PAYCOM SOFTWARE INC
PAYC
1067.00
0.00%
ZOZO INC
3092
20200.00
0.00%
VICINITY CENTRES
VCX
92107.00
0.00%
COVIVIO SA
COV
2517.00
0.00%
SAINSBURY(J) PLC
SBRY
36396.00
0.00%
SNAM
SRG
23393.00
0.00%
SCHRODERS PLC
SDR
25369.00
0.00%
HORMEL FOODS CORP
HRL
6264.00
0.00%
INFRATIL LTD
IFT
23821.00
0.00%
SONY FINANCIAL GROUP INC
8729
149800.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3381.00
0.00%
GRIFOLS SA CLASS A
GRF
12075.00
0.00%
SNAP INC CLASS A
SNAP
20128.00
0.00%
AEROPORTS DE PARIS SA
ADP
1160.00
0.00%
M3 INC
2413
11300.00
0.00%
TELSTRA GROUP LTD
TLS
44831.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
TIS INC
3626
4700.00
0.00%
GECINA SA
GFC
1573.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
DIETEREN (D) SA
DIE
636.00
0.00%
EDENRED
EDEN
6263.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
ZALANDO
ZAL
4830.00
0.00%
CONTACT ENERGY LTD
CEN
25313.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
3162.00
0.00%
BRENNTAG
BNR
2316.00
0.00%
DCC PLC
DCC
2224.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
34136.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
532.00
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%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
OBIC LTD
4684
4000.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
SPIRAX GROUP PLC
SPX
1190.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
TELUS CORP
T
8246.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
EDP RENOVAVEIS SA
EDPR
7329.00
0.00%
GEA GROUP AG
G1A
1512.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
EVONIK INDUSTRIES AG
EVK
6804.00
0.00%
DELIVERY HERO
DHER
3606.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3347.00
0.00%
NEMETSCHEK
NEM
1123.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
723.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
577.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
18680.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
706.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
FDJ UNITED
FDJU
3186.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
SONIC HEALTHCARE LTD
SHL
5089.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
SHIMANO INC
7309
700.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
10518.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
10375.00
0.00%
NEXI
NEXI
16002.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
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%
EUR/USD
EUR
-4527263.00
0.00%
CHF/USD
CHF
-1224493.00
0.00%
FORTUM
FORTUM
294.00
0.00%
JPY/USD
JPY
-467727060.00
0.00%
GBP/USD
GBP
-1044662.00
0.00%
EUR/USD
EUR
-1003809.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
3810.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
JPY/USD
JPY
-93896100.00
0.00%
CHF/USD
CHF
-187892.00
0.00%
GBP/USD
GBP
-435525.00
0.00%
BUNZL
BNZL
24.00
0.00%
DKK/USD
DKK
-1343191.00
0.00%
SEK/USD
SEK
-920682.00
0.00%
NOK/USD
NOK
-1267048.00
0.00%
ILS/USD
ILS
-34995.00
0.00%
EUR/USD
EUR
-1816620.00
0.00%
HKD/USD
HKD
-1706904.00
0.00%
NZD/USD
NZD
-68107.00
0.00%
HKD/USD
HKD
-840300.00
0.00%
GBP/USD
GBP
-489313.00
0.00%
AUD/USD
AUD
-493973.00
0.00%
SEK/USD
SEK
-1222655.00
0.00%
DKK/USD
DKK
-515845.00
0.00%
NZD/USD
NZD
-22915.00
0.00%
SGD/USD
SGD
-53128.00
0.00%
ILS/USD
ILS
-157696.00
0.00%
NOK/USD
NOK
-978289.00
0.00%
HKD/USD
HKD
-845148.00
0.00%
SGD/USD
SGD
-37296.00
0.00%
CHF/USD
CHF
-465219.00
0.00%
JPY/USD
JPY
-185526360.00
0.00%
CAD/USD
CAD
-1230157.00
0.00%
SGD/USD
SGD
-122820.00
0.00%
DKK/USD
DKK
-246226.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
181.00
0.00%
SEK/USD
SEK
-2788293.00
0.00%
AUD/USD
AUD
-211162.00
0.00%
ILS/USD
ILS
-446697.00
0.00%
NOK/USD
NOK
-1705308.00
0.00%
AUD/USD
AUD
-1285806.00
-0.87%
USD CASH
USD
-56909327.00