Companies:
10,639
total market cap:
ยฃ102.636 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1118
ETF rank
ยฃ0.84 B
Marketcap
๐ช๐บ EU
Market
ยฃ7.83
Share price
0.20%
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 2, 2026
Number of holdings:
1144
Full holdings list
Weight %
Name
Ticker
Shares Held
5.55%
NVIDIA CORP
NVDA
1943787.00
4.73%
APPLE INC
AAPL
1154230.00
3.90%
MICROSOFT CORP
MSFT
546369.00
3.39%
ALPHABET INC CLASS C
GOOG
711270.00
2.58%
AMAZON COM INC
AMZN
753011.00
1.95%
BROADCOM INC
AVGO
370788.00
1.57%
META PLATFORMS INC CLASS A
META
159948.00
1.54%
TESLA INC
TSLA
233052.00
1.10%
ELI LILLY
LLY
67660.00
0.87%
JPMORGAN CHASE & CO
JPM
176236.00
0.85%
VISA INC CLASS A
V
162265.00
0.81%
MASTERCARD INC CLASS A
MA
95399.00
0.71%
NOVARTIS AG
NOVN
339455.00
0.71%
JOHNSON & JOHNSON
JNJ
226582.00
0.69%
TOTALENERGIES
TTE
690112.00
0.68%
WALMART INC
WMT
399361.00
0.66%
ASML HOLDING NV
ASML
37820.00
0.61%
ALPHABET INC CLASS A
GOOGL
128640.00
0.60%
BANK OF NOVA SCOTIA
BNS
534905.00
0.58%
CISCO SYSTEMS INC
CSCO
508895.00
0.55%
ABBVIE INC
ABBV
158335.00
0.51%
UNION PACIFIC CORP
UNP
144411.00
0.50%
TRANSDIGM GROUP INC
TDG
24311.00
0.48%
AMERICAN EXPRESS
AXP
85836.00
0.47%
ABB LTD
ABBN
418079.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
102055.00
0.44%
ECOLAB INC
ECL
111547.00
0.44%
WILLIAMS INC
WMB
479936.00
0.44%
BANCO SANTANDER SA
SAN
2408330.00
0.43%
NETFLIX INC
NFLX
312998.00
0.42%
SONY GROUP CORP
6758
1079100.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
123577.00
0.41%
HOWMET AEROSPACE INC
HWM
127813.00
0.41%
GILEAD SCIENCES INC
GILD
221294.00
0.40%
GOLDMAN SACHS GROUP INC
GS
29288.00
0.40%
SAP
SAP
111707.00
0.40%
APPLIED MATERIAL INC
AMAT
97524.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
155820.00
0.39%
SCHNEIDER ELECTRIC
SU
91582.00
0.38%
ENBRIDGE INC
ENB
523701.00
0.37%
MORGAN STANLEY
MS
136359.00
0.37%
INTUIT INC
INTU
39181.00
0.37%
ORACLE CORP
ORCL
125831.00
0.37%
BANK OF NEW YORK MELLON CORP
BK
208354.00
0.37%
GE AEROSPACE
GE
75812.00
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
95929.00
0.36%
MERCK & CO INC
MRK
226882.00
0.36%
SALESFORCE INC
CRM
94569.00
0.36%
BANK OF AMERICA CORP
BAC
428070.00
0.36%
UNITEDHEALTH GROUP INC
UNH
70600.00
0.36%
WELLTOWER INC
WELL
126049.00
0.35%
ZOETIS INC CLASS A
ZTS
185815.00
0.35%
AXA SA
CS
483684.00
0.35%
ZURICH INSURANCE GROUP AG
ZURN
30531.00
0.34%
MICRON TECHNOLOGY INC
MU
72191.00
0.34%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45762.00
0.34%
IBERDROLA SA
IBE
1027421.00
0.34%
LAM RESEARCH CORP
LRCX
120258.00
0.33%
ANALOG DEVICES INC
ADI
79517.00
0.32%
TEXAS INSTRUMENT INC
TXN
120388.00
0.32%
SERVICENOW INC
NOW
144472.00
0.32%
HOME DEPOT INC
HD
61189.00
0.31%
TRANE TECHNOLOGIES PLC
TT
52200.00
0.31%
IDEXX LABORATORIES INC
IDXX
30655.00
0.31%
NEXTERA ENERGY INC
NEE
251876.00
0.31%
AGNICO EAGLE MINES LTD
AEM
119232.00
0.29%
WESTERN DIGITAL CORP
WDC
103506.00
0.29%
EXELON CORP
EXC
439737.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
90984.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
597500.00
0.29%
ESSILORLUXOTTICA SA
EL
60792.00
0.29%
S&P GLOBAL INC
SPGI
36894.00
0.28%
DANAHER CORP
DHR
79495.00
0.27%
ADOBE INC
ADBE
54514.00
0.27%
COSTCO WHOLESALE CORP
COST
21262.00
0.27%
AXON ENTERPRISE INC
AXON
32207.00
0.27%
UNITED RENTALS INC
URI
21452.00
0.27%
PROSUS NV CLASS N
PRX
282717.00
0.27%
DIAGEO PLC
DGE
823626.00
0.27%
MIZUHO FINANCIAL GROUP INC
8411
490910.00
0.27%
WW GRAINGER INC
GWW
17706.00
0.27%
ONEOK INC
OKE
238496.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
155290.00
0.27%
CHENIERE ENERGY INC
LNG
88681.00
0.26%
ENI
ENI
898683.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
27130.00
0.26%
HSBC HOLDINGS PLC
HSBA
1070641.00
0.26%
PARKER-HANNIFIN CORP
PH
19109.00
0.26%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
107982.00
0.25%
MERCADOLIBRE INC
MELI
8448.00
0.25%
USD CASH
USD
16669479.00
0.25%
INTUITIVE SURGICAL INC
ISRG
29280.00
0.25%
WALT DISNEY
DIS
146494.00
0.25%
MCDONALDS CORP
MCD
53776.00
0.24%
ELEVANCE HEALTH INC
ELV
44927.00
0.24%
INTEL CORPORATION CORP
INTC
400829.00
0.24%
FANUC CORP
6954
404900.00
0.24%
ASSICURAZIONI GENERALI
G
371370.00
0.23%
PALO ALTO NETWORKS INC
PANW
85849.00
0.23%
CITIGROUP INC
C
128721.00
0.23%
BRISTOL MYERS SQUIBB
BMY
285519.00
0.23%
TORONTO DOMINION
TD
159385.00
0.23%
DOLLARAMA INC
DOL
100150.00
0.22%
DEUTSCHE BANK AG
DBK
373388.00
0.22%
AMERICAN TOWER REIT CORP
AMT
84245.00
0.22%
XYLEM INC
XYL
107302.00
0.22%
KIMBERLY CLARK CORP
KMB
144537.00
0.22%
KDDI CORP
9433
840500.00
0.22%
LOREAL SA
OR
33802.00
0.22%
3I GROUP PLC
III
333351.00
0.22%
WHEATON PRECIOUS METALS CORP
WPM
122177.00
0.22%
ANHEUSER-BUSCH INBEV SA
ABI
225388.00
0.22%
SOFTBANK CORP
9434
10435900.00
0.21%
ROCKWELL AUTOMATION INC
ROK
35660.00
0.21%
SOCIETE GENERALE SA
GLE
169851.00
0.21%
UBER TECHNOLOGIES INC
UBER
164953.00
0.21%
ROCKET LAB CORP
RKLB
179695.00
0.21%
MITSUI LTD
8031
457900.00
0.20%
BMW AG
BMW
119430.00
0.20%
INGERSOLL RAND INC
IR
168770.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1402557.00
0.20%
CSX CORP
CSX
365590.00
0.20%
AT&T INC
T
537620.00
0.20%
NATIONAL BANK OF CANADA
NA
103261.00
0.20%
SYNCHRONY FINANCIAL
SYF
152521.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
119284.00
0.19%
TOYOTA MOTOR CORP
7203
597800.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
809143.00
0.19%
EQUINIX REIT INC
EQIX
16651.00
0.19%
GIVAUDAN SA
GIVN
3179.00
0.19%
UNICREDIT
UCG
149201.00
0.19%
TRAVELERS COMPANIES INC
TRV
43242.00
0.19%
METLIFE INC
MET
153179.00
0.19%
ALLIANZ
ALV
26870.00
0.18%
SLB NV
SLB
299661.00
0.18%
HOYA CORP
7741
79600.00
0.18%
TRACTOR SUPPLY
TSCO
234946.00
0.18%
STATE STREET CORP
STT
92471.00
0.18%
AMGEN INC
AMGN
35924.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
72975.00
0.17%
NATIONAL GRID PLC
NG.
737430.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
40677.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
723000.00
0.17%
BARCLAYS PLC
BARC
1762940.00
0.17%
BAKER HUGHES CLASS A
BKR
241183.00
0.17%
KEURIG DR PEPPER INC
KDP
401920.00
0.17%
EAST JAPAN RAILWAY
9020
419300.00
0.16%
EVERSOURCE ENERGY
ES
160077.00
0.16%
COMCAST CORP CLASS A
CMCSA
367431.00
0.16%
KLA CORP
KLAC
8458.00
0.16%
HUBBELL INC
HUBB
23214.00
0.16%
NOVO NORDISK CLASS B
NOVO B
206165.00
0.16%
SAMPO CLASS A
SAMPO
889752.00
0.16%
STERIS
STE
42583.00
0.16%
KENVUE INC
KVUE
608003.00
0.16%
GENERAL MILLS INC
GIS
230121.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
257799.00
0.16%
TOKIO MARINE HOLDINGS INC
8766
279900.00
0.16%
SOFTBANK GROUP CORP
9984
366400.00
0.15%
DIGITAL REALTY TRUST REIT INC
DLR
66077.00
0.15%
NOMURA HOLDINGS INC
8604
1210000.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
117536.00
0.15%
DEUTSCHE BOERSE AG
DB1
38921.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
417379.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22095.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
22892.00
0.15%
WILLIAMS SONOMA INC
WSM
53052.00
0.15%
EBAY INC
EBAY
113418.00
0.15%
DOLLAR GENERAL CORP
DG
71582.00
0.15%
QUALCOMM INC
QCOM
55748.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33335.00
0.14%
AIA GROUP LTD
1299
893400.00
0.14%
BRAMBLES LTD
BXB
626037.00
0.14%
AGILENT TECHNOLOGIES INC
A
69030.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
42929.00
0.14%
NATWEST GROUP PLC
NWG
1061874.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
386100.00
0.14%
SOMPO HOLDINGS INC
8630
274100.00
0.14%
AVIVA PLC
AV.
1012440.00
0.14%
ASHTEAD GROUP PLC
AHT
135503.00
0.14%
DEERE
DE
19758.00
0.14%
CHURCH AND DWIGHT INC
CHD
110524.00
0.14%
MOODYS CORP
MCO
18291.00
0.14%
MONSTER BEVERAGE CORP
MNST
119744.00
0.14%
ASTRAZENECA PLC
AZN
49470.00
0.14%
BOOKING HOLDINGS INC
BKNG
1704.00
0.14%
DOORDASH INC CLASS A
DASH
41103.00
0.14%
PROLOGIS REIT INC
PLD
69969.00
0.13%
ACCENTURE PLC CLASS A
ACN
34055.00
0.13%
CROWN CASTLE INC
CCI
98871.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
306826.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
61268.00
0.13%
LVMH
MC
11453.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
31225.00
0.13%
VERALTO CORP
VLTO
87414.00
0.13%
ADVANTEST CORP
6857
68200.00
0.13%
SHERWIN WILLIAMS
SHW
25978.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
95074.00
0.13%
ARISTA NETWORKS INC
ANET
63490.00
0.13%
QUEST DIAGNOSTICS INC
DGX
48607.00
0.13%
RELX PLC
REL
207472.00
0.13%
RECRUIT HOLDINGS LTD
6098
147500.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
21855.00
0.13%
LLOYDS BANKING GROUP PLC
LLOY
6208373.00
0.13%
HEICO CORP CLASS A
HEIA
32229.00
0.12%
FAST RETAILING LTD
9983
22700.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
341368.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1591000.00
0.12%
FORTIVE CORP
FTV
148236.00
0.12%
IQVIA HOLDINGS INC
IQV
36277.00
0.12%
TRIMBLE INC
TRMB
103581.00
0.12%
APPLOVIN CORP CLASS A
APP
13029.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
38921.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
32384.00
0.12%
ALCON AG
ALC
99683.00
0.12%
SYNOPSYS INC
SNPS
16543.00
0.12%
STANDARD CHARTERED PLC
STAN
318037.00
0.12%
TWILIO INC CLASS A
TWLO
56960.00
0.12%
EQUINOR
EQNR
326449.00
0.12%
INTESA SANPAOLO
ISP
1118879.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
624000.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
56193.00
0.12%
EDISON INTERNATIONAL
EIX
126350.00
0.12%
ARISTOCRAT LEISURE LTD
ALL
200493.00
0.12%
ULTA BEAUTY INC
ULTA
12303.00
0.12%
FLUTTER ENTERTAINMENT PLC
FLUT
34877.00
0.11%
ANTOFAGASTA PLC
ANTO
171907.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
24308.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.11%
INPEX CORP
1605
375000.00
0.11%
NASDAQ INC
NDAQ
76569.00
0.11%
AFLAC INC
AFL
66974.00
0.11%
DOLLAR TREE INC
DLTR
57787.00
0.11%
AUTODESK INC
ADSK
25580.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
108970.00
0.11%
ITOCHU CORP
8001
575000.00
0.11%
CAPITAL ONE FINANCIAL CORP
COF
29213.00
0.11%
DECKERS OUTDOOR CORP
DECK
67803.00
0.11%
FIRST SOLAR INC
FSLR
25974.00
0.11%
JACOBS SOLUTIONS INC
J
52557.00
0.11%
INFORMA PLC
INF
597056.00
0.11%
CONSTELLATION ENERGY CORP
CEG
19196.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
474034.00
0.11%
ABBOTT LABORATORIES
ABT
56259.00
0.11%
US BANCORP
USB
129271.00
0.11%
ROCHE HOLDING PAR AG
ROG
16777.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
11907.00
0.10%
WELLS FARGO
WFC
71648.00
0.10%
UBS GROUP AG
UBSG
143430.00
0.10%
CVS HEALTH CORP
CVS
83701.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1884087.00
0.10%
PFIZER INC
PFE
262380.00
0.10%
IMPERIAL OIL LTD
IMO
74034.00
0.10%
LINDE PLC
LIN
15292.00
0.10%
PEMBINA PIPELINE CORP
PPL
169850.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
613546.00
0.10%
KBC GROEP
KBC
49016.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
166297.00
0.10%
KERRY GROUP PLC
KRZ
71359.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
1354241.00
0.09%
HALLIBURTON
HAL
211978.00
0.09%
ROYAL BANK OF CANADA
RY
36298.00
0.09%
LONZA GROUP AG
LONN
9098.00
0.09%
HEICO CORP
HEI
18745.00
0.09%
VAT GROUP AG
VACN
12611.00
0.09%
CATERPILLAR INC
CAT
10263.00
0.09%
CME GROUP INC CLASS A
CME
22676.00
0.09%
FUJITSU LTD
6702
219700.00
0.09%
MONCLER
MONC
94201.00
0.09%
GRACO INC
GGG
72889.00
0.09%
SHIONOGI LTD
4507
329900.00
0.09%
ELECTRONIC ARTS INC
EA
29218.00
0.09%
HERMES INTERNATIONAL
RMS
2377.00
0.09%
ALLEGION PLC
ALLE
36485.00
0.09%
IDEX CORP
IEX
32527.00
0.09%
EMCOR GROUP INC
EME
9076.00
0.09%
ROCHE HOLDING AG
RO
13619.00
0.09%
LUNDIN MINING CORP
LUN
263765.00
0.09%
HYDRO ONE LTD
H
142386.00
0.09%
KEPPEL LTD
BN4
698800.00
0.08%
AMERICAN WATER WORKS INC
AWK
43001.00
0.08%
RECKITT BENCKISER GROUP PLC
RKT
69375.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
25509.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
105200.00
0.08%
CHARLES SCHWAB CORP
SCHW
54267.00
0.08%
CLOROX
CLX
53503.00
0.08%
MERCK
MRK
37835.00
0.08%
DSV
DSV
21311.00
0.08%
GEORGE WESTON LTD
WN
75764.00
0.08%
CENTRAL JAPAN RAILWAY
9022
188200.00
0.08%
QBE INSURANCE GROUP LTD
QBE
391279.00
0.08%
LEGRAND SA
LR
34470.00
0.08%
MOWI
MOWI
212485.00
0.08%
SIEMENS N AG
SIE
18163.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
1005418.00
0.08%
NOKIA
NOKIA
784970.00
0.08%
FISERV INC
FISV
77236.00
0.08%
WORKDAY INC CLASS A
WDAY
24383.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
8385.00
0.07%
VULCAN MATERIALS
VMC
16947.00
0.07%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
249827.00
0.07%
ADMIRAL GROUP PLC
ADM
113040.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
124395.00
0.07%
KRAFT HEINZ
KHC
190214.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
40163.00
0.07%
NIKE INC CLASS B
NKE
73060.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
183400.00
0.07%
PENTAIR
PNR
43205.00
0.07%
GE VERNOVA INC
GEV
6680.00
0.07%
SEGRO REIT PLC
SGRO
471298.00
0.07%
SNOWFLAKE INC
SNOW
20512.00
0.07%
BOLIDEN
BOL
76410.00
0.07%
TELIA COMPANY
TELIA
997296.00
0.06%
BEIERSDORF AG
BEI
39210.00
0.06%
RAKUTEN GROUP INC
4755
659500.00
0.06%
COOPER INC
COO
51562.00
0.06%
ING GROEP NV
INGA
144994.00
0.06%
COMMERZBANK AG
CBK
95196.00
0.06%
MITSUI FUDOSAN LTD
8801
348700.00
0.06%
TELENOR
TEL
272005.00
0.06%
SIGMA HEALTHCARE LTD
SIG
1986954.00
0.06%
MANULIFE FINANCIAL CORP
MFC
105560.00
0.06%
LABCORP HOLDINGS INC
LH
15174.00
0.06%
OTIS WORLDWIDE CORP
OTIS
42854.00
0.06%
TJX INC
TJX
24358.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
454700.00
0.06%
LOBLAW COMPANIES LTD
L
82700.00
0.06%
CAMECO CORP
CCO
37542.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16695.00
0.06%
SVENSKA CELLULOSA B
SCA B
272613.00
0.05%
LAS VEGAS SANDS CORP
LVS
55253.00
0.05%
MONGODB INC CLASS A
MDB
9001.00
0.05%
DAIICHI SANKYO LTD
4568
167900.00
0.05%
AMPHENOL CORP CLASS A
APH
25142.00
0.05%
NICE LTD
NICE
30696.00
0.05%
NUCOR CORP
NUE
20656.00
0.05%
AKER BP
AKRBP
134403.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
37755.00
0.05%
IVANHOE MINES LTD CLASS A
IVN
295401.00
0.05%
BELIMO N AG
BEAN
3488.00
0.05%
DNB BANK
DNB
122000.00
0.05%
AERCAP HOLDINGS NV
AER
23690.00
0.05%
ORKLA
ORK
306541.00
0.05%
CELESTICA INC
CLS
11316.00
0.05%
BLACKROCK INC
BLK
3143.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
475400.00
0.05%
STRYKER CORP
SYK
9609.00
0.05%
LY CORP
4689
1249700.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
34365.00
0.05%
TMX GROUP LTD
X
85686.00
0.05%
OKTA INC CLASS A
OKTA
37958.00
0.05%
EMERSON ELECTRIC
EMR
23266.00
0.05%
EATON PLC
ETN
9650.00
0.05%
LYNAS RARE EARTHS LTD
LYC
384967.00
0.05%
TAPESTRY INC
TPR
24339.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
7773.00
0.05%
HITACHI LTD
6501
99100.00
0.05%
INSMED INC
INSM
17488.00
0.05%
TARGET CORP
TGT
30571.00
0.05%
NETAPP INC
NTAP
28808.00
0.05%
FAIR ISAAC CORP
FICO
1863.00
0.05%
LOWES COMPANIES INC
LOW
12245.00
0.05%
GODADDY INC CLASS A
GDDY
25306.00
0.04%
ASX LTD
ASX
84460.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
22049.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
38541.00
0.04%
BHP GROUP LTD
BHP
93277.00
0.04%
CARVANA CLASS A
CVNA
7012.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
42414.00
0.04%
CHUBB LTD
CB
8961.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
60952.00
0.04%
MEDTRONIC PLC
MDT
28377.00
0.04%
PROGRESSIVE CORP
PGR
12794.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
37084.00
0.04%
ELIA GROUP SA
ELI
20293.00
0.04%
EVOLUTION
EVO
39303.00
0.04%
KESKO CLASS B
KESKOB
117979.00
0.04%
HERSHEY FOODS
HSY
14502.00
0.04%
BMW PREF AG
BMW3
23266.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
306656.00
0.04%
MTR CORPORATION CORP LTD
66
659000.00
0.04%
CREDIT AGRICOLE SA
ACA
121626.00
0.04%
LULULEMON ATHLETICA INC
LULU
12055.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
65900.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1176900.00
0.04%
HENSOLDT AG
HAG
27880.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5496.00
0.04%
MCKESSON CORP
MCK
3023.00
0.04%
NEWMONT
NEM
24555.00
0.04%
ZSCALER INC
ZS
11270.00
0.04%
DASSAULT SYSTEMES
DSY
90176.00
0.04%
STRATEGY INC CLASS A
MSTR
15707.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
3132.00
0.04%
VERBUND AG
VER
33016.00
0.04%
SANRIO LTD
8136
76900.00
0.04%
STARBUCKS CORP
SBUX
28566.00
0.04%
BROOKFIELD CORP CLASS A
BN
51323.00
0.04%
ORSTED A/S
ORSTED
118261.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
101694.00
0.03%
BLACKSTONE INC
BX
14446.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
70091.00
0.03%
SYSMEX CORP
6869
232500.00
0.03%
SANOFI SA
SAN
23620.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12190.00
0.03%
MERIDIAN ENERGY LTD
MEL
702278.00
0.03%
ROBLOX CORP CLASS A
RBLX
27925.00
0.03%
DAIWA SECURITIES GROUP INC
8601
257400.00
0.03%
NEXT PLC
NXT
12263.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
85686.00
0.03%
GLAXOSMITHKLINE
GSK
88656.00
0.03%
T MOBILE US INC
TMUS
10809.00
0.03%
SIEMENS ENERGY N AG
ENR
14918.00
0.03%
BNP PARIBAS SA
BNP
22279.00
0.03%
AZRIELI GROUP LTD
AZRG
18563.00
0.03%
INTACT FINANCIAL CORP
IFC
10227.00
0.03%
SWISS RE AG
SREN
12468.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
16501.00
0.03%
BANK OF MONTREAL
BMO
15719.00
0.03%
SINO LAND LTD
83
1554000.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
8729.00
0.03%
TOKYO ELECTRON LTD
8035
9400.00
0.03%
REA GROUP LTD
REA
16617.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19046.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
77764.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
71419.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24965.00
0.03%
EUR CASH
EUR
1683754.00
0.03%
MARSH & MCLENNAN INC
MMC
10842.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
19689.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
48974.00
0.03%
RIO TINTO PLC
RIO
24110.00
0.03%
WASTE MANAGEMENT INC
WM
8876.00
0.03%
KKR AND CO INC
KKR
14961.00
0.03%
3M
MMM
11776.00
0.03%
ICL GROUP LTD
ICL
329278.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
33380.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5837.00
0.03%
ENEL
ENEL
171832.00
0.03%
HEINEKEN NV
HEIA
22191.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
14633.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
18913.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
19325.00
0.03%
MITSUBISHI CORP
8058
75900.00
0.03%
HCA HEALTHCARE INC
HCA
3667.00
0.03%
HENKEL AG
HEN
22432.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5840.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
69600.00
0.02%
D R HORTON INC
DHI
11279.00
0.02%
CIGNA
CI
5843.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
11126.00
0.02%
VINCI SA
DG
11415.00
0.02%
ILLINOIS TOOL INC
ITW
6451.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
15856.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1600934.00
0.02%
GENERAL MOTORS
GM
19729.00
0.02%
GARMIN LTD
GRMN
7871.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
65391.00
0.02%
TE CONNECTIVITY PLC
TEL
6795.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
CORNING INC
GLW
17313.00
0.02%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.02%
CUMMINS INC
CMI
2948.00
0.02%
CSL LTD
CSL
13376.00
0.02%
FEDEX CORP
FDX
5239.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1515993.00
0.02%
ELISA
ELISA
34390.00
0.02%
NORFOLK SOUTHERN CORP
NSC
5184.00
0.02%
REALTY INCOME REIT CORP
O
25899.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
50600.00
0.02%
QUANTA SERVICES INC
PWR
3347.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18618.00
0.02%
PANDORA
PNDORA
13323.00
0.02%
TRUIST FINANCIAL CORP
TFC
28844.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
CINTAS CORP
CTAS
7593.00
0.02%
ARTHUR J GALLAGHER
AJG
5468.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
7919.00
0.02%
PAYPAL HOLDINGS INC
PYPL
23819.00
0.02%
CHF CASH
CHF
1094029.00
0.02%
INVESTOR CLASS B
INVE B
38940.00
0.02%
WATERS CORP
WAT
3585.00
0.02%
MARATHON PETROLEUM CORP
MPC
8269.00
0.02%
ROSS STORES INC
ROST
7455.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
35220.00
0.02%
CARDINAL HEALTH INC
CAH
6577.00
0.02%
WHARF (HOLDINGS) LTD
4
472000.00
0.02%
PAYCHEX INC
PAYX
12419.00
0.02%
INSULET CORP
PODD
4763.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
37348.00
0.02%
NORDEA BANK
NDA FI
68563.00
0.02%
WESFARMERS LTD
WES
24110.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12743.00
0.02%
ADYEN NV
ADYEN
798.00
0.02%
PHILLIPS
PSX
9795.00
0.02%
TC ENERGY CORP
TRP
22766.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
5058.00
0.02%
AMADEUS IT GROUP SA
AMS
17213.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6881.00
0.02%
VENTAS REIT INC
VTR
16318.00
0.02%
CLOUDFLARE INC CLASS A
NET
6422.00
0.02%
ALLSTATE CORP
ALL
6099.00
0.02%
AON PLC CLASS A
AON
3585.00
0.02%
GLENCORE PLC
GLEN
223471.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7532.00
0.02%
HOLOGIC INC
HOLX
16487.00
0.02%
SEMPRA
SRE
13695.00
0.02%
BECTON DICKINSON
BDX
6258.00
0.02%
PACCAR INC
PCAR
10919.00
0.02%
CENTENE CORP
CNC
29125.00
0.02%
IONQ INC
IONQ
25926.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
127501.00
0.02%
ARGENX
ARGX
1384.00
0.02%
MARUBENI CORP
8002
42300.00
0.02%
AUTOZONE INC
AZO
356.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4691.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17844.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
498.00
0.02%
COMPASS GROUP PLC
CPG
37281.00
0.02%
NN GROUP NV
NN
15128.00
0.02%
E.ON N
EOAN
59678.00
0.02%
DEUTSCHE POST AG
DHL
20881.00
0.02%
HONDA MOTOR LTD
7267
117200.00
0.02%
FORTINET INC
FTNT
14738.00
0.02%
JPY CASH
JPY
179537314.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
73000.00
0.02%
CAIXABANK SA
CABK
90152.00
0.02%
SCENTRE GROUP
SCG
397148.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
36300.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
10925.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
505084.00
0.02%
CAD CASH
CAD
1523419.00
0.02%
FORD MOTOR CO
F
83187.00
0.02%
CENCORA INC
COR
3255.00
0.02%
AIRBNB INC CLASS A
ABNB
8229.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4839.00
0.02%
HOLCIM LTD AG
HOLN
11051.00
0.02%
ENTERGY CORP
ETR
11562.00
0.02%
HEIDELBERG MATERIALS AG
HEI
4131.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
40200.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8913.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
7766.00
0.02%
ENGIE SA
ENGI
39204.00
0.02%
AMETEK INC
AME
5038.00
0.02%
CBRE GROUP INC CLASS A
CBRE
6538.00
0.02%
VALERO ENERGY CORP
VLO
6315.00
0.02%
AMERIPRISE FINANCE INC
AMP
2110.00
0.02%
COSTAR GROUP INC
CSGP
15672.00
0.02%
FASTENAL
FAST
24985.00
0.02%
ATLAS COPCO CLASS A
ATCO A
55013.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2310.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
7855.00
0.02%
DATADOG INC CLASS A
DDOG
7481.00
0.02%
VOLVO CLASS B
VOLV B
30814.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
32000.00
0.02%
HALEON PLC
HLN
199367.00
0.02%
REPUBLIC SERVICES INC
RSG
4729.00
0.01%
ANGLO AMERICAN PLC
AAL
24006.00
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
1052.00
0.01%
ERSTE GROUP BANK AG
EBS
8056.00
0.01%
WASTE CONNECTIONS INC
WCN
5549.00
0.01%
MARKEL GROUP INC
MKL
450.00
0.01%
SUN LIFE FINANCIAL INC
SLF
15216.00
0.01%
VICI PPTYS INC
VICI
33957.00
0.01%
CARRIER GLOBAL CORP
CARR
17566.00
0.01%
GARTNER INC
IT
3961.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
39700.00
0.01%
PRUDENTIAL PLC
PRU
59818.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
490.00
0.01%
KROGER
KR
14660.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
22472.00
0.01%
YUM BRANDS INC
YUM
6120.00
0.01%
GOODMAN GROUP UNITS
GMG
44500.00
0.01%
FERRARI NV
RACE
2464.00
0.01%
PUBLIC STORAGE REIT
PSA
3505.00
0.01%
EXPEDIA GROUP INC
EXPE
3187.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
11100.00
0.01%
ADIDAS N AG
ADS
4556.00
0.01%
ASICS CORP
7936
37000.00
0.01%
TARGA RESOURCES CORP
TRGP
4743.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10929.00
0.01%
EXPERIAN PLC
EXPN
19588.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
10347.00
0.01%
TDK CORP
6762
61300.00
0.01%
SANDVIK
SAND
25469.00
0.01%
ASSA ABLOY B
ASSA B
21609.00
0.01%
SEKISUI HOUSE LTD
1928
37300.00
0.01%
ATMOS ENERGY CORP
ATO
4910.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3843.00
0.01%
GBP CASH
GBP
615352.00
0.01%
LUNDIN GOLD INC
LUG
10157.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
21478.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1285.00
0.01%
RESMED INC
RMD
3324.00
0.01%
HUBSPOT INC
HUBS
2122.00
0.01%
SANDOZ GROUP AG
SDZ
11035.00
0.01%
RIO TINTO LTD
RIO
8123.00
0.01%
MURATA MANUFACTURING LTD
6981
38500.00
0.01%
SYSCO CORP
SYY
10951.00
0.01%
WIX.COM LTD
WIX
7782.00
0.01%
JABIL INC
JBL
3265.00
0.01%
METTLER TOLEDO INC
MTD
555.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
35634.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
1760.00
0.01%
TERADYNE INC
TER
3692.00
0.01%
AEON LTD
8267
48400.00
0.01%
M&T BANK CORP
MTB
3743.00
0.01%
KINROSS GOLD CORP
K
26870.00
0.01%
ARCELORMITTAL SA
MT
16144.00
0.01%
COMFORT SYSTEMS USA INC
FIX
753.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
11612.00
0.01%
CONSOLIDATED EDISON INC
ED
7514.00
0.01%
JAPAN POST BANK LTD
7182
53200.00
0.01%
CIENA CORP
CIEN
3048.00
0.01%
BLOCK INC CLASS A
XYZ
11424.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4165.00
0.01%
STEEL DYNAMICS INC
STLD
4200.00
0.01%
PG&E CORP
PCG
45378.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
33813.00
0.01%
ORANGE SA
ORA
43631.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
37384.00
0.01%
SSE PLC
SSE
24272.00
0.01%
ARCHER DANIELS MIDLAND
ADM
12279.00
0.01%
ASM INTERNATIONAL NV
ASM
1107.00
0.01%
SWISS LIFE HOLDING AG
SLHN
620.00
0.01%
JM SMUCKER
SJM
7400.00
0.01%
FERROVIAL
FER
10987.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7278.00
0.01%
FIFTH THIRD BANCORP
FITB
14909.00
0.01%
NORTHERN TRUST CORP
NTRS
5073.00
0.01%
ORIX CORP
8591
24300.00
0.01%
SWEDBANK
SWED A
19854.00
0.01%
NUTRIEN LTD
NTR
11043.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
25380.00
0.01%
PANASONIC HOLDINGS CORP
6752
53700.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8352.00
0.01%
RAYMOND JAMES INC
RJF
4222.00
0.01%
NRG ENERGY INC
NRG
4146.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
2107.00
0.01%
RYANAIR HOLDINGS PLC
RYA
19607.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
4102.00
0.01%
HUMANA INC
HUM
2567.00
0.01%
AUD CASH
AUD
1014432.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5984.00
0.01%
COPART INC
CPRT
17845.00
0.01%
VODAFONE GROUP PLC
VOD
502624.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
7523.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
13131.00
0.01%
SOLVENTUM CORP
SOLV
8471.00
0.01%
VERISK ANALYTICS INC
VRSK
3029.00
0.01%
REDDIT INC CLASS A
RDDT
2762.00
0.01%
F5 INC
FFIV
2583.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
4161.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
186000.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
532.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15468.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4999.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
DOVER CORP
DOV
3334.00
0.01%
NATERA INC
NTRA
2843.00
0.01%
CELLNEX TELECOM SA
CLNX
20130.00
0.01%
POWER CORPORATION OF CANADA
POW
12287.00
0.01%
BANK HAPOALIM BM
POLI
27533.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7134.00
0.01%
ABN AMRO BANK NV
ABN
17944.00
0.01%
ECHOSTAR CORP CLASS A
SATS
5672.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
REPSOL SA
REP
32522.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1253.00
0.01%
INDUSTRIVARDEN A
INDU A
13870.00
0.01%
TESCO PLC
TSCO
103055.00
0.01%
AMRIZE AG
AMRZ
11104.00
0.01%
SIKA AG
SIKA
2984.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10252.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
ERICSSON B
ERIC B
63114.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
DYNATRACE INC
DT
14198.00
0.01%
LENNAR A CORP CLASS A
LEN
5770.00
0.01%
DENSO CORP
6902
43500.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
11069.00
0.01%
PRYSMIAN
PRY
5598.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8802.00
0.01%
HANNOVER RUECK
HNR1
1944.00
0.01%
DISCO CORP
6146
1900.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3762.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
NTT INC
9432
575400.00
0.01%
WH GROUP LTD
288
516000.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
8481.00
0.01%
BANCA MEDIOLANUM
BMED
24841.00
0.01%
IHI CORP
7013
32600.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
SUZUKI MOTOR CORP
7269
38400.00
0.01%
CANON INC
7751
19300.00
0.01%
DEXCOM INC
DXCM
8583.00
0.01%
JAPAN POST HOLDINGS LTD
6178
54200.00
0.01%
ATLAS COPCO CLASS B
ATCO B
34953.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3725.00
0.01%
HANG SENG BANK LTD
11
28600.00
0.01%
KERING SA
KER
1579.00
0.01%
TELEFONICA SA
TEF
137947.00
0.01%
BIOGEN INC
BIIB
3153.00
0.01%
ESSITY CLASS B
ESSITY B
19615.00
0.01%
IRON MOUNTAIN INC
IRM
6714.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2898.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
31924.00
0.01%
CAPGEMINI
CAP
3358.00
0.01%
CARNIVAL CORP
CCL
17926.00
0.01%
IA FINANCIAL INC
IAG
4292.00
0.01%
CENTRICA PLC
CNA
234489.00
0.01%
FINECOBANK BANCA FINECO
FBK
20759.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
5508.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3919.00
0.01%
ASTELLAS PHARMA INC
4503
40300.00
0.01%
SOFINA SA
SOF
1855.00
0.01%
FORTESCUE LTD
FMG
36318.00
0.01%
TOAST INC CLASS A
TOST
15817.00
0.01%
KONE
KNEBV
7480.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
63900.00
0.01%
WOOLWORTHS GROUP LTD
WOW
27100.00
0.01%
WSP GLOBAL INC
WSP
2907.00
0.01%
ZILLOW GROUP INC CLASS C
Z
8037.00
0.01%
WOLTERS KLUWER NV
WKL
5106.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
3262.00
0.01%
NEC CORP
6701
15500.00
0.01%
CORPAY INC
CPAY
1745.00
0.01%
T ROWE PRICE GROUP INC
TROW
4991.00
0.01%
FORTIS INC
FTS
10060.00
0.01%
WISE PLC CLASS A
WISE
44321.00
0.01%
EQUIFAX INC
EFX
2426.00
0.01%
PPG INDUSTRIES INC
PPG
4957.00
0.01%
GEBERIT AG
GEBN
660.00
0.01%
FLEX LTD
FLEX
8085.00
0.01%
LOEWS CORP
L
4911.00
0.01%
UCB SA
UCB
1863.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1410.00
0.01%
ASTERA LABS INC
ALAB
2837.00
0.01%
AENA SME SA
AENA
18193.00
0.01%
PUBLICIS GROUPE SA
PUB
4917.00
0.01%
STELLANTIS NV
STLAM
44245.00
0.01%
SGH LTD
SGH
16055.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2782.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
6768.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
ON SEMICONDUCTOR CORP
ON
8816.00
0.01%
HP INC
HPQ
22557.00
0.01%
ORIENTAL LAND LTD
4661
26900.00
0.01%
WR BERKLEY CORP
WRB
7164.00
0.01%
HEXAGON CLASS B
HEXA B
42542.00
0.01%
AGEAS SA
AGS
6906.00
0.01%
VONOVIA SE
VNA
17468.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
30127.00
0.01%
BKW N AG
BKW
2299.00
0.01%
BANCO DE SABADELL SA
SAB
120578.00
0.01%
RENESAS ELECTRONICS CORP
6723
35700.00
0.01%
CMS ENERGY CORP
CMS
6929.00
0.01%
M&G PLC
MNG
123821.00
0.01%
KONINKLIJKE KPN NV
KPN
104382.00
0.01%
ILS CASH
ILS
1546847.00
0.01%
AUTO TRADER GROUP PLC
AUTO
62411.00
0.01%
NOVOZYMES B
NSIS B
7713.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8577.00
0.01%
ILLUMINA INC
ILMN
3582.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4532.00
0.01%
THOMSON REUTERS CORP
TRI
3791.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1807.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6916.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
17510.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3324.00
0.01%
DARDEN RESTAURANTS INC
DRI
2523.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
7600.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
3345.00
0.01%
NOK CASH
NOK
4719063.00
0.01%
RESONA HOLDINGS INC
8308
49300.00
0.01%
VERISIGN INC
VRSN
1950.00
0.01%
RPM INTERNATIONAL INC
RPM
4523.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
56400.00
0.01%
MATSUKIYOKARA
3088
26900.00
0.01%
GLOBAL PAYMENTS INC
GPN
6160.00
0.01%
BOUYGUES SA
EN
8730.00
0.01%
PULTEGROUP INC
PHM
3870.00
0.01%
BEST BUY INC
BBY
6647.00
0.01%
BPER BANCA
BPE
33143.00
0.01%
ACCOR SA
AC
8120.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
10293.00
0.01%
HONG KONG AND CHINA GAS LTD
3
494952.00
0.01%
AIB GROUP PLC
A5G
41166.00
0.01%
TRELLEBORG B
TREL B
10557.00
0.01%
CGI INC CLASS A
GIB.A
4871.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
5028.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
KEYCORP
KEY
21060.00
0.01%
APTIV PLC
APTV
5618.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6882.00
0.01%
SKF B
SKF B
16248.00
0.01%
NISOURCE INC
NI
10313.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6360.00
0.01%
INCYTE CORP
INCY
4262.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
GEN DIGITAL INC
GEN
16546.00
0.01%
DANSKE BANK
DANSKE
8566.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2052.00
0.01%
PTC INC
PTC
2525.00
0.01%
KINGSPAN GROUP PLC
KRX
4972.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
26453.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2441.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4971.00
0.01%
COLES GROUP LTD
COL
29276.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
25523.00
0.01%
RB GLOBAL INC
RBA
4033.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
13288.00
0.01%
NIPPON STEEL CORP
5401
100000.00
0.01%
STMICROELECTRONICS NV
STMPA
14726.00
0.01%
DUPONT DE NEMOURS INC
DD
9866.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
15591.00
0.01%
KAWASAKI KISEN LTD
9107
28900.00
0.01%
SKANSKA B
SKA B
14329.00
0.01%
BURLINGTON STORES INC
BURL
1342.00
0.01%
SWISSCOM AG
SCMN
546.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1598.00
0.01%
GENMAB
GMAB
1255.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4752.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
INDUTRADE
INDT
15347.00
0.01%
ALSTOM SA
ALO
12909.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4320.00
0.01%
EVOLUTION MINING LTD
EVN
45861.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3852.00
0.01%
LENNOX INTERNATIONAL INC
LII
777.00
0.01%
GENUINE PARTS
GPC
3120.00
0.01%
HALMA PLC
HLMA
8194.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
SGS SA
SGSN
3356.00
0.01%
REGENCY CENTERS REIT CORP
REG
5662.00
0.01%
WEYERHAEUSER REIT
WY
16059.00
0.01%
COCA COLA HBC AG
CCH
7515.00
0.01%
SEVERN TRENT PLC
SVT
10041.00
0.01%
ALFA LAVAL
ALFA
7446.00
0.01%
PERNOD RICARD SA
RI
4374.00
0.01%
DOW INC
DOW
15342.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
12002.00
0.01%
TRADE DESK INC CLASS A
TTD
9800.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2525.00
0.01%
CDW CORP
CDW
2741.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1235.00
0.01%
BALL CORP
BALL
6850.00
0.01%
SONOVA HOLDING AG
SOON
1387.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4240.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
3302.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
38922.00
0.01%
BT GROUP PLC
BT.A
144488.00
0.01%
ALTAGAS LTD
ALA
11677.00
0.01%
METRO INC
MRU
4949.00
0.01%
TRANSUNION
TRU
4270.00
0.01%
CARLISLE COMPANIES INC
CSL
1080.00
0.01%
SUNCORP GROUP LTD
SUN
29696.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
60500.00
0.01%
WATSCO INC
WSO
1016.00
0.01%
INVITATION HOMES INC
INVH
12436.00
0.01%
SWISS PRIME SITE AG
SPSN
2212.00
0.01%
MAGNA INTERNATIONAL INC
MG
6267.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
3268.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.01%
UPM-KYMMENE
UPM
11557.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
SAMSARA INC CLASS A
IOT
10052.00
0.01%
BROWN & BROWN INC
BRO
4366.00
0.01%
CARLYLE GROUP INC
CG
5551.00
0.01%
TFI INTERNATIONAL INC
TFII
3160.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
1865.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2371.00
0.00%
RENTOKIL INITIAL PLC
RTO
54880.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
1181.00
0.00%
MASCO CORP
MAS
5055.00
0.00%
ORION CLASS B
ORNBV
4367.00
0.00%
BUNGE GLOBAL SA
BG
3497.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
1647.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
6249.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1243.00
0.00%
RENAULT SA
RNO
7480.00
0.00%
SMC (JAPAN) CORP
6273
900.00
0.00%
TOYOTA TSUSHO CORP
8015
9300.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
OMNICOM GROUP INC
OMC
3820.00
0.00%
COCHLEAR LTD
COH
1775.00
0.00%
PINTEREST INC CLASS A
PINS
11670.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
6916.00
0.00%
TYLER TECHNOLOGIES INC
TYL
705.00
0.00%
YARA INTERNATIONAL
YAR
7517.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
KIMCO REALTY REIT CORP
KIM
15228.00
0.00%
NVR INC
NVR
42.00
0.00%
INTERNATIONAL PAPER
IP
7598.00
0.00%
AVERY DENNISON CORP
AVY
1665.00
0.00%
KYOCERA CORP
6971
21600.00
0.00%
AEGON LTD
AGN
38734.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7968.00
0.00%
SAPUTO INC
SAP
10041.00
0.00%
THE SAGE GROUP PLC
SGE
21245.00
0.00%
UNICHARM CORP
8113
52100.00
0.00%
POSTE ITALIANE
PST
11667.00
0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.00%
AKZO NOBEL NV
AKZA
4222.00
0.00%
NUTANIX INC CLASS A
NTNX
5835.00
0.00%
ROLLINS INC
ROL
4964.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
158041.00
0.00%
STORA ENSO CLASS R
STERV
22950.00
0.00%
SMITHS GROUP PLC
SMIN
9102.00
0.00%
XERO LTD
XRO
3861.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3513.00
0.00%
AECOM
ACM
2985.00
0.00%
DOMINOS PIZZA INC
DPZ
669.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
53269.00
0.00%
SECURITAS B
SECU B
17947.00
0.00%
HENNES & MAURITZ
HM B
14030.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
8819.00
0.00%
EPIROC CLASS A
EPI A
12276.00
0.00%
DOCUSIGN INC
DOCU
4319.00
0.00%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.00%
EXOR NV
EXO
3245.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6264.00
0.00%
EISAI LTD
4523
9300.00
0.00%
SMITH AND NEPHEW PLC
SN.
16792.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
4385.00
0.00%
TORAY INDUSTRIES INC
3402
42400.00
0.00%
ASR NEDERLAND NV
ASRNL
3826.00
0.00%
CARREFOUR SA
CA
16189.00
0.00%
DELTA AIR LINES INC
DAL
3909.00
0.00%
SOUTH32 LTD
S32
113459.00
0.00%
AGC INC
5201
8100.00
0.00%
COMPUTERSHARE LTD
CPU
11715.00
0.00%
KNORR BREMSE AG
KBX
2358.00
0.00%
BANKINTER SA
BKT
15562.00
0.00%
TELECOM ITALIA
TIT
443966.00
0.00%
ENDESA SA
ELE
7171.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
43900.00
0.00%
SYENSQO NV
SYENS
3174.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1227.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11141.00
0.00%
STANTEC INC
STN
2633.00
0.00%
THE SWATCH GROUP AG
UHR
1180.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5660.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
NESTE
NESTE
10683.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1152.00
0.00%
EQT
EQT
6366.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
4367.00
0.00%
DICKS SPORTING INC
DKS
1217.00
0.00%
QANTAS AIRWAYS LTD
QAN
34747.00
0.00%
MONDAYCOM LTD
MNDY
1681.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
SINGAPORE AIRLINES LTD
C6L
45700.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
INTERTEK GROUP PLC
ITRK
3709.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
NEWS CORP CLASS A
NWSA
8659.00
0.00%
QIAGEN NV
QIA
5013.00
0.00%
ENTEGRIS INC
ENTG
2530.00
0.00%
BXP INC
BXP
3285.00
0.00%
EUROFINS SCIENTIFIC
ERF
3047.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
57396.00
0.00%
SNAP ON INC
SNA
628.00
0.00%
VESTAS WIND SYSTEMS
VWS
7825.00
0.00%
NORSK HYDRO
NHY
27716.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1782.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
47760.00
0.00%
BUREAU VERITAS SA
BVI
6802.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1734.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
BAXTER INTERNATIONAL INC
BAX
10694.00
0.00%
UDR REIT INC
UDR
5652.00
0.00%
FOX CORP CLASS B
FOX
3107.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
IMCD NV
IMCD
2217.00
0.00%
TELE2 B
TEL2 B
12003.00
0.00%
COLOPLAST B
COLO B
2394.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
19926.00
0.00%
WISETECH GLOBAL LTD
WTC
4385.00
0.00%
TENARIS SA
TEN
10351.00
0.00%
REGIONS FINANCIAL CORP
RF
7203.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5662.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1093.00
0.00%
AMUNDI SA
AMUN
2357.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
17800.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
BIOMERIEUX SA
BIM
1510.00
0.00%
ACCIONA SA
ANA
865.00
0.00%
GJENSIDIGE FORSIKRING
GJF
6379.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
KINGFISHER PLC
KGF
44674.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3177.00
0.00%
RANDSTAD HOLDING
RAND
4972.00
0.00%
STRAUMANN HOLDING AG
STMN
1588.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
497.00
0.00%
KLEPIERRE REIT SA
LI
4771.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3428.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
KEYERA CORP
KEY
5660.00
0.00%
OMV AG
OMV
3244.00
0.00%
GETLINK
GET
9767.00
0.00%
SYMRISE AG
SY1
2276.00
0.00%
FRESNILLO PLC
FRES
4041.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
51934.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
SEK CASH
SEK
1646387.00
0.00%
APA GROUP UNITS
APA
29673.00
0.00%
NISSAN MOTOR LTD
7201
71500.00
0.00%
EPIROC CLASS B
EPI B
8817.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
CARLSBERG AS CL B
CARL B
1367.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
EVEREST GROUP LTD
EG
529.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
HULIC LTD
3003
16100.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
3175.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
5576.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
36189.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
WHITBREAD PLC
WTB
5006.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
SECOM LTD
9735
4800.00
0.00%
LEG IMMOBILIEN N
LEG
2369.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
FOX CORP CLASS A
FOXA
2303.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
9869.00
0.00%
HKD CASH
HKD
1312606.00
0.00%
COVIVIO SA
COV
2549.00
0.00%
ZOZO INC
3092
20200.00
0.00%
SNAP INC CLASS A
SNAP
20448.00
0.00%
SARTORIUS PREF AG
SRT3
568.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
PAYCOM SOFTWARE INC
PAYC
1083.00
0.00%
SAINSBURY(J) PLC
SBRY
36988.00
0.00%
W. P. CAREY REIT INC
WPC
2527.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
BCE INC
BCE
6883.00
0.00%
NORDSON CORP
NDSN
672.00
0.00%
NZD CASH
NZD
280254.00
0.00%
SONY FINANCIAL GROUP INC
8729
152200.00
0.00%
GRIFOLS SA CLASS A
GRF
12275.00
0.00%
VICINITY CENTRES
VCX
93611.00
0.00%
IPSEN SA
IPN
1181.00
0.00%
INPOST SA
INPST
13127.00
0.00%
TIS INC
3626
4700.00
0.00%
SNAM
SRG
23777.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3177.00
0.00%
INFRATIL LTD
IFT
24211.00
0.00%
AEROPORTS DE PARIS SA
ADP
1176.00
0.00%
M3 INC
2413
11300.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
3210.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1768.00
0.00%
GECINA SA
GFC
1597.00
0.00%
HORMEL FOODS CORP
HRL
6368.00
0.00%
TELSTRA GROUP LTD
TLS
45559.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3437.00
0.00%
ZALANDO
ZAL
4902.00
0.00%
SCHRODERS PLC
SDR
25777.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
EDENRED
EDEN
6367.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
DCC PLC
DCC
2256.00
0.00%
CONTACT ENERGY LTD
CEN
25721.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
BRENNTAG
BNR
2348.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
34688.00
0.00%
PEARSON PLC
PSON
9874.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
540.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
OBIC LTD
4684
4000.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
NEMETSCHEK
NEM
1139.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
DIETEREN (D) SA
DIE
644.00
0.00%
SGD CASH
SGD
145359.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
SPIRAX GROUP PLC
SPX
1206.00
0.00%
EDP RENOVAVEIS SA
EDPR
7441.00
0.00%
TELUS CORP
T
8246.00
0.00%
EVONIK INDUSTRIES AG
EVK
6916.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
GEA GROUP AG
G1A
1536.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3403.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
731.00
0.00%
DELIVERY HERO
DHER
3662.00
0.00%
DKK CASH
DKK
613985.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
714.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
585.00
0.00%
FDJ UNITED
FDJU
3234.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
18984.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
NEXI
NEXI
16258.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
10686.00
0.00%
SONIC HEALTHCARE LTD
SHL
5169.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
ENTAIN PLC
ENT
7250.00
0.00%
SHIMANO INC
7309
700.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
10543.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
658.00
0.00%
ORACLE JAPAN CORP
4716
500.00
0.00%
JFE HOLDINGS INC
5411
2800.00
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
300.00
0.00%
AMRIZE AG
AMRZ
63.00
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