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total market cap:
ยฃ100.750 T
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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1119
ETF rank
ยฃ0.82 B
Marketcap
๐ช๐บ EU
Market
ยฃ7.68
Share price
-0.68%
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
December 12, 2025
Number of holdings:
1140
Full holdings list
Weight %
Name
Ticker
Shares Held
5.17%
NVIDIA CORP
NVDA
1950358.00
4.88%
APPLE INC
AAPL
1157171.00
3.97%
MICROSOFT CORP
MSFT
547764.00
3.35%
ALPHABET INC CLASS C
GOOG
713217.00
2.59%
AMAZON COM INC
AMZN
754948.00
2.03%
BROADCOM INC
AVGO
371740.00
1.63%
TESLA INC
TSLA
234570.00
1.56%
META PLATFORMS INC CLASS A
META
160171.00
1.06%
ELI LILLY
LLY
68100.00
0.86%
VISA INC CLASS A
V
163323.00
0.85%
JPMORGAN CHASE & CO
JPM
175198.00
0.83%
MASTERCARD INC CLASS A
MA
96021.00
0.73%
JOHNSON & JOHNSON
JNJ
228060.00
0.70%
WALMART INC
WMT
397456.00
0.69%
NOVARTIS AG
NOVN
341671.00
0.68%
TOTALENERGIES
TTE
683925.00
0.63%
ASML HOLDING NV
ASML
38066.00
0.61%
ALPHABET INC CLASS A
GOOGL
129478.00
0.60%
CISCO SYSTEMS INC
CSCO
512221.00
0.59%
BANK OF NOVA SCOTIA
BNS
538403.00
0.54%
ABBVIE INC
ABBV
159369.00
0.53%
UNION PACIFIC CORP
UNP
145355.00
0.50%
AMERICAN EXPRESS
AXP
86396.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
102721.00
0.47%
TRANSDIGM GROUP INC
TDG
24062.00
0.47%
ABB LTD
ABBN
420815.00
0.45%
NETFLIX INC
NFLX
315046.00
0.45%
ECOLAB INC
ECL
112277.00
0.44%
SONY GROUP CORP
6758
1086100.00
0.44%
WILLIAMS INC
WMB
483080.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
156838.00
0.42%
SAP
SAP
112437.00
0.42%
BANCO SANTANDER SA
SAN
2424104.00
0.41%
GILEAD SCIENCES INC
GILD
222742.00
0.40%
INTUIT INC
INTU
39437.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
124385.00
0.40%
GOLDMAN SACHS GROUP INC
GS
29478.00
0.39%
AUTOMATIC DATA PROCESSING INC
ADP
96557.00
0.39%
SCHNEIDER ELECTRIC
SU
92180.00
0.39%
APPLIED MATERIAL INC
AMAT
98162.00
0.38%
SERVICENOW INC
NOW
29082.00
0.38%
ENBRIDGE INC
ENB
527133.00
0.38%
HOWMET AEROSPACE INC
HWM
125995.00
0.37%
BANK OF NEW YORK MELLON CORP
BK
209720.00
0.37%
MORGAN STANLEY
MS
137251.00
0.37%
SALESFORCE INC
CRM
93180.00
0.37%
UNITEDHEALTH GROUP INC
UNH
71062.00
0.36%
ORACLE CORP
ORCL
126655.00
0.36%
BANK OF AMERICA CORP
BAC
430876.00
0.36%
WELLTOWER INC
WELL
126875.00
0.35%
AXA SA
CS
486856.00
0.35%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
46060.00
0.35%
MERCK & CO INC
MRK
228368.00
0.34%
ZURICH INSURANCE GROUP AG
ZURN
30729.00
0.34%
ANALOG DEVICES INC
ADI
80037.00
0.34%
GE AEROSPACE
GE
74551.00
0.34%
ZOETIS INC CLASS A
ZTS
187033.00
0.34%
HOME DEPOT INC
HD
61589.00
0.33%
TEXAS INSTRUMENT INC
TXN
121176.00
0.33%
IDEXX LABORATORIES INC
IDXX
30853.00
0.33%
IBERDROLA SA
IBE
1034163.00
0.31%
NEXTERA ENERGY INC
NEE
253530.00
0.31%
TRANE TECHNOLOGIES PLC
TT
52542.00
0.31%
ESSILORLUXOTTICA SA
EL
61188.00
0.31%
AGNICO EAGLE MINES LTD
AEM
120012.00
0.30%
ADOBE INC
ADBE
54870.00
0.29%
LAM RESEARCH CORP
LRCX
121046.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
91580.00
0.29%
EXELON CORP
EXC
442623.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
601300.00
0.29%
COSTCO WHOLESALE CORP
COST
21402.00
0.28%
S&P GLOBAL INC
SPGI
37134.00
0.28%
DIAGEO PLC
DGE
829034.00
0.28%
WESTERN DIGITAL CORP
WDC
104186.00
0.28%
AXON ENTERPRISE INC
AXON
32417.00
0.28%
PRUDENTIAL FINANCIAL INC
PRU
156310.00
0.28%
WW GRAINGER INC
GWW
17822.00
0.27%
MIZUHO FINANCIAL GROUP INC
8411
494110.00
0.27%
DANAHER CORP
DHR
80015.00
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
27306.00
0.27%
PROSUS NV CLASS N
PRX
284575.00
0.27%
UNITED RENTALS INC
URI
21592.00
0.27%
ONEOK INC
OKE
240064.00
0.27%
MICRON TECHNOLOGY INC
MU
72665.00
0.26%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
105482.00
0.26%
MCDONALDS CORP
MCD
54128.00
0.26%
MERCADOLIBRE INC
MELI
8502.00
0.26%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
17092400.00
0.26%
PARKER-HANNIFIN CORP
PH
19233.00
0.26%
CHENIERE ENERGY INC
LNG
89263.00
0.25%
PALO ALTO NETWORKS INC
PANW
86413.00
0.25%
FANUC CORP
6954
407500.00
0.25%
WALT DISNEY
DIS
147456.00
0.25%
ENI
ENI
876451.00
0.25%
ELEVANCE HEALTH INC
ELV
45221.00
0.24%
HSBC HOLDINGS PLC
HSBA
1077689.00
0.23%
INTUITIVE SURGICAL INC
ISRG
28501.00
0.23%
AMERICAN TOWER REIT CORP
AMT
84799.00
0.23%
INTEL CORPORATION CORP
INTC
403469.00
0.23%
BRISTOL MYERS SQUIBB
BMY
287401.00
0.23%
KIMBERLY CLARK CORP
KMB
145487.00
0.23%
ASSICURAZIONI GENERALI
G
373808.00
0.22%
XYLEM INC
XYL
108008.00
0.22%
DOLLARAMA INC
DOL
100810.00
0.22%
LOREAL SA
OR
34024.00
0.22%
TORONTO DOMINION
TD
160433.00
0.22%
SOFTBANK CORP
9434
10504500.00
0.22%
KDDI CORP
9433
845900.00
0.22%
ROCKWELL AUTOMATION INC
ROK
35894.00
0.22%
CITIGROUP INC
C
129567.00
0.22%
WHEATON PRECIOUS METALS CORP
WPM
122981.00
0.22%
ANHEUSER-BUSCH INBEV SA
ABI
226874.00
0.21%
UBER TECHNOLOGIES INC
UBER
166039.00
0.21%
3I GROUP PLC
III
335545.00
0.21%
DEUTSCHE BANK AG
DBK
375850.00
0.21%
INGERSOLL RAND INC
IR
169882.00
0.21%
CSX CORP
CSX
367998.00
0.21%
TRANSURBAN GROUP STAPLED UNITS
TCL
1411805.00
0.21%
BMW AG
BMW
120218.00
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
814481.00
0.20%
AT&T INC
T
541166.00
0.20%
MITSUI LTD
8031
443000.00
0.20%
NATIONAL BANK OF CANADA
NA
103941.00
0.20%
SYNCHRONY FINANCIAL
SYF
153527.00
0.19%
SOCIETE GENERALE SA
GLE
170973.00
0.19%
METLIFE INC
MET
154189.00
0.19%
TOYOTA MOTOR CORP
7203
601600.00
0.19%
EQUINIX REIT INC
EQIX
16759.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
120072.00
0.19%
TRAVELERS COMPANIES INC
TRV
43526.00
0.19%
GIVAUDAN SA
GIVN
3199.00
0.19%
TRACTOR SUPPLY
TSCO
236498.00
0.19%
HOYA CORP
7741
80000.00
0.18%
ALLIANZ
ALV
27046.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
73457.00
0.18%
KEURIG DR PEPPER INC
KDP
404576.00
0.18%
SLB NV
SLB
301639.00
0.18%
UNICREDIT
UCG
150187.00
0.18%
STATE STREET CORP
STT
93081.00
0.18%
USD CASH
USD
11713807.00
0.17%
AMGEN INC
AMGN
36160.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
40945.00
0.17%
BAKER HUGHES CLASS A
BKR
242775.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
694900.00
0.17%
ROCKET LAB CORP
RKLB
180883.00
0.17%
NATIONAL GRID PLC
NG.
742310.00
0.17%
EVERSOURCE ENERGY
ES
161137.00
0.16%
EAST JAPAN RAILWAY
9020
422100.00
0.16%
GENERAL MILLS INC
GIS
231643.00
0.16%
STERIS
STE
42863.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
259505.00
0.16%
KENVUE INC
KVUE
612021.00
0.16%
SOFTBANK GROUP CORP
9984
92200.00
0.16%
HUBBELL INC
HUBB
23366.00
0.16%
SAMPO CLASS A
SAMPO
895646.00
0.16%
TOKIO MARINE HOLDINGS INC
8766
280700.00
0.15%
NOMURA HOLDINGS INC
8604
1217800.00
0.15%
DIGITAL REALTY TRUST REIT INC
DLR
66513.00
0.15%
KLA CORP
KLAC
8512.00
0.15%
COMCAST CORP CLASS A
CMCSA
369859.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22239.00
0.15%
WILLIAMS SONOMA INC
WSM
53402.00
0.15%
QUALCOMM INC
QCOM
56116.00
0.15%
NOVO NORDISK CLASS B
NOVO B
197094.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
43213.00
0.15%
DEUTSCHE BOERSE AG
DB1
39177.00
0.15%
BARCLAYS PLC
BARC
1661777.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
118314.00
0.15%
EBAY INC
EBAY
114170.00
0.15%
AGILENT TECHNOLOGIES INC
A
69488.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33553.00
0.15%
DEERE
DE
19886.00
0.15%
BRAMBLES LTD
BXB
630179.00
0.15%
MITSUBISHI ESTATE CO LTD
8802
388500.00
0.15%
DOLLAR GENERAL CORP
DG
72056.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
23042.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
420143.00
0.14%
CHURCH AND DWIGHT INC
CHD
111258.00
0.14%
DOORDASH INC CLASS A
DASH
41375.00
0.14%
ASHTEAD GROUP PLC
AHT
136403.00
0.14%
ACCENTURE PLC CLASS A
ACN
34279.00
0.14%
WARNER BROS. DISCOVERY INC SERIES
WBD
308862.00
0.14%
SOMPO HOLDINGS INC
8630
275900.00
0.14%
PROLOGIS REIT INC
PLD
70431.00
0.14%
ADVANTEST CORP
6857
68600.00
0.14%
BOOKING HOLDINGS INC
BKNG
1716.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
61672.00
0.14%
CROWN CASTLE INC
CCI
99527.00
0.14%
MOODYS CORP
MCO
18411.00
0.14%
ASTRAZENECA PLC
AZN
49796.00
0.14%
QUEST DIAGNOSTICS INC
DGX
48929.00
0.14%
MONSTER BEVERAGE CORP
MNST
120540.00
0.13%
AVIVA PLC
AV.
1019160.00
0.13%
NATWEST GROUP PLC
NWG
1068918.00
0.13%
VERALTO CORP
VLTO
87994.00
0.13%
SHERWIN WILLIAMS
SHW
26148.00
0.13%
AIA GROUP LTD
1299
837000.00
0.13%
LVMH
MC
11527.00
0.13%
RELX PLC
REL
208846.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
31431.00
0.13%
TRIMBLE INC
TRMB
104269.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
32598.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
343640.00
0.12%
FORTIVE CORP
FTV
149222.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
39177.00
0.12%
IQVIA HOLDINGS INC
IQV
36517.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
95708.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
21999.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
628000.00
0.12%
APPLOVIN CORP CLASS A
APP
11910.00
0.12%
ARISTA NETWORKS INC
ANET
63910.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
24468.00
0.12%
RECRUIT HOLDINGS LTD
6098
148300.00
0.12%
ALCON AG
ALC
100347.00
0.12%
HEICO CORP CLASS A
HEIA
32443.00
0.12%
FLUTTER ENTERTAINMENT PLC
FLUT
35107.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1601000.00
0.12%
LLOYDS BANKING GROUP PLC
LLOY
6208373.00
0.12%
FAST RETAILING LTD
9983
21200.00
0.12%
INPEX CORP
1605
377400.00
0.12%
AUTODESK INC
ADSK
25748.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
56565.00
0.12%
TWILIO INC CLASS A
TWLO
57338.00
0.12%
ARISTOCRAT LEISURE LTD
ALL
201829.00
0.11%
DOLLAR TREE INC
DLTR
58171.00
0.11%
SYNOPSYS INC
SNPS
16651.00
0.11%
EQUINOR
EQNR
328621.00
0.11%
INTESA SANPAOLO
ISP
1126337.00
0.11%
ULTA BEAUTY INC
ULTA
12383.00
0.11%
AFLAC INC
AFL
67420.00
0.11%
EDISON INTERNATIONAL
EIX
127192.00
0.11%
STANDARD CHARTERED PLC
STAN
320155.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
109696.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.11%
ITOCHU CORP
8001
115800.00
0.11%
NASDAQ INC
NDAQ
77079.00
0.11%
JACOBS SOLUTIONS INC
J
52907.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
11985.00
0.11%
INFORMA PLC
INF
601038.00
0.11%
ABBOTT LABORATORIES
ABT
56633.00
0.11%
CAPITAL ONE FINANCIAL CORP
COF
29407.00
0.11%
US BANCORP
USB
130133.00
0.10%
DECKERS OUTDOOR CORP
DECK
68255.00
0.10%
IMPERIAL OIL LTD
IMO
74528.00
0.10%
PFIZER INC
PFE
264132.00
0.10%
CONSTELLATION ENERGY CORP
CEG
19326.00
0.10%
ANTOFAGASTA PLC
ANTO
173057.00
0.10%
ROCHE HOLDING PAR AG
ROG
16887.00
0.10%
PEMBINA PIPELINE CORP
PPL
170984.00
0.10%
CVS HEALTH CORP
CVS
84259.00
0.10%
WELLS FARGO
WFC
72126.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
477196.00
0.10%
FIRST SOLAR INC
FSLR
26146.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
167411.00
0.10%
LINDE PLC
LIN
15392.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
617648.00
0.10%
KERRY GROUP PLC
KRZ
71837.00
0.10%
KBC GROEP
KBC
49342.00
0.09%
CME GROUP INC CLASS A
CME
22826.00
0.09%
VAT GROUP AG
VACN
12693.00
0.09%
MONCLER
MONC
94831.00
0.09%
UBS GROUP AG
UBSG
144390.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1896701.00
0.09%
CATERPILLAR INC
CAT
10329.00
0.09%
GRACO INC
GGG
73377.00
0.09%
HALLIBURTON
HAL
213396.00
0.09%
ROYAL BANK OF CANADA
RY
36540.00
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
1363321.00
0.09%
HERMES INTERNATIONAL
RMS
2393.00
0.09%
ELECTRONIC ARTS INC
EA
29412.00
0.09%
FUJITSU LTD
6702
221100.00
0.09%
LONZA GROUP AG
LONN
9156.00
0.09%
ALLEGION PLC
ALLE
36729.00
0.09%
HEICO CORP
HEI
18869.00
0.09%
IDEX CORP
IEX
32745.00
0.09%
CHUGAI PHARMACEUTICAL LTD
4519
106000.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
25679.00
0.09%
SHIONOGI LTD
4507
332100.00
0.09%
EMCOR GROUP INC
EME
9134.00
0.09%
AMERICAN WATER WORKS INC
AWK
43289.00
0.09%
ROCHE HOLDING AG
RO
13709.00
0.08%
CLOROX
CLX
53861.00
0.08%
RECKITT BENCKISER GROUP PLC
RKT
69841.00
0.08%
KEPPEL LTD
BN4
703400.00
0.08%
WORKDAY INC CLASS A
WDAY
24545.00
0.08%
DSV
DSV
21453.00
0.08%
HYDRO ONE LTD
H
143344.00
0.08%
CENTRAL JAPAN RAILWAY
9022
189400.00
0.08%
FISERV INC
FISV
77756.00
0.08%
MERCK
MRK
38087.00
0.08%
GEORGE WESTON LTD
WN
76274.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
1012200.00
0.08%
SIEMENS N AG
SIE
18283.00
0.08%
QBE INSURANCE GROUP LTD
QBE
393921.00
0.08%
VULCAN MATERIALS
VMC
17059.00
0.08%
LEGRAND SA
LR
34702.00
0.08%
NIKE INC CLASS B
NKE
73552.00
0.07%
MOWI
MOWI
213919.00
0.07%
NOKIA
NOKIA
790264.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
40431.00
0.07%
THERMO FISHER SCIENTIFIC INC
TMO
8439.00
0.07%
CHARLES SCHWAB CORP
SCHW
49184.00
0.07%
ADMIRAL GROUP PLC
ADM
113804.00
0.07%
KRAFT HEINZ
KHC
191500.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
92300.00
0.07%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
251525.00
0.07%
PENTAIR
PNR
43497.00
0.07%
LUNDIN MINING CORP
LUN
231176.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
125235.00
0.07%
GE VERNOVA INC
GEV
6724.00
0.07%
SNOWFLAKE INC
SNOW
20648.00
0.07%
SEGRO REIT PLC
SGRO
474490.00
0.07%
BEIERSDORF AG
BEI
39474.00
0.06%
COOPER INC
COO
51912.00
0.06%
MITSUI FUDOSAN LTD
8801
351100.00
0.06%
TELIA COMPANY
TELIA
1004082.00
0.06%
LABCORP HOLDINGS INC
LH
15276.00
0.06%
ING GROEP NV
INGA
145982.00
0.06%
BOLIDEN
BOL
76930.00
0.06%
RAKUTEN GROUP INC
4755
663700.00
0.06%
TELENOR
TEL
273859.00
0.06%
SIGMA HEALTHCARE LTD
SIG
2000512.00
0.06%
COMMERZBANK AG
CBK
95844.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16807.00
0.06%
TJX INC
TJX
24522.00
0.06%
OTIS WORLDWIDE CORP
OTIS
43146.00
0.06%
MONGODB INC CLASS A
MDB
9059.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
457700.00
0.06%
MANULIFE FINANCIAL CORP
MFC
106282.00
0.06%
LOBLAW COMPANIES LTD
L
83262.00
0.06%
DAIICHI SANKYO LTD
4568
169100.00
0.05%
LAS VEGAS SANDS CORP
LVS
55629.00
0.05%
JPY CASH
JPY
559810209.00
0.05%
SVENSKA CELLULOSA B
SCA B
274483.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
38011.00
0.05%
CELESTICA INC
CLS
11390.00
0.05%
BELIMO N AG
BEAN
3512.00
0.05%
INSMED INC
INSM
17606.00
0.05%
FAIR ISAAC CORP
FICO
1875.00
0.05%
CAMECO CORP
CCO
37798.00
0.05%
OKTA INC CLASS A
OKTA
38218.00
0.05%
BLACKROCK INC
BLK
3163.00
0.05%
NUCOR CORP
NUE
20796.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
478600.00
0.05%
STRYKER CORP
SYK
9675.00
0.05%
NICE LTD
NICE
30906.00
0.05%
NETAPP INC
NTAP
29006.00
0.05%
AKER BP
AKRBP
135327.00
0.05%
AERCAP HOLDINGS NV
AER
23852.00
0.05%
ORKLA
ORK
308653.00
0.05%
LY CORP
4689
1258100.00
0.05%
LYNAS RARE EARTHS LTD
LYC
387617.00
0.05%
DNB BANK
DNB
122840.00
0.05%
AMPHENOL CORP CLASS A
APH
25314.00
0.05%
EATON PLC
ETN
9718.00
0.05%
TMX GROUP LTD
X
86276.00
0.05%
CARVANA CLASS A
CVNA
7058.00
0.05%
ASX LTD
ASX
85042.00
0.05%
HITACHI LTD
6501
99900.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
34601.00
0.05%
EMERSON ELECTRIC
EMR
23424.00
0.05%
GODADDY INC CLASS A
GDDY
25480.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
7825.00
0.05%
LOWES COMPANIES INC
LOW
12327.00
0.05%
PROGRESSIVE CORP
PGR
12880.00
0.05%
TAPESTRY INC
TPR
24505.00
0.05%
TARGET CORP
TGT
30781.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
297447.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
38805.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
42706.00
0.04%
MEDTRONIC PLC
MDT
28571.00
0.04%
BHP GROUP LTD
BHP
93925.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
2799993.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5532.00
0.04%
STRATEGY INC CLASS A
MSTR
15815.00
0.04%
CHUBB LTD
CB
9023.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
22201.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
37340.00
0.04%
ZSCALER INC
ZS
11348.00
0.04%
EVOLUTION
EVO
39575.00
0.04%
HERSHEY FOODS
HSY
14602.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
86284.00
0.04%
MTR CORPORATION CORP LTD
66
663000.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
66300.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
61376.00
0.04%
ORSTED A/S
ORSTED
119087.00
0.04%
KESKO CLASS B
KESKOB
118803.00
0.04%
SANRIO LTD
8136
77300.00
0.04%
DASSAULT SYSTEMES
DSY
90808.00
0.04%
ROBLOX CORP CLASS A
RBLX
28119.00
0.04%
LULULEMON ATHLETICA INC
LULU
12137.00
0.04%
MCKESSON CORP
MCK
3043.00
0.04%
CREDIT AGRICOLE SA
ACA
122478.00
0.04%
STARBUCKS CORP
SBUX
28762.00
0.04%
ELIA GROUP SA
ELI
20431.00
0.04%
NEWMONT
NEM
24725.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1185100.00
0.04%
HENSOLDT AG
HAG
28074.00
0.04%
VERBUND AG
VER
33246.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
308802.00
0.04%
BMW PREF AG
BMW3
23426.00
0.04%
BROOKFIELD CORP CLASS A
BN
51683.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
102408.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
8787.00
0.04%
SANOFI SA
SAN
23784.00
0.03%
DAIWA SECURITIES GROUP INC
8601
259000.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12274.00
0.03%
MERIDIAN ENERGY LTD
MEL
707230.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
70585.00
0.03%
NEXT PLC
NXT
12349.00
0.03%
BLACKSTONE INC
BX
14546.00
0.03%
SYSMEX CORP
6869
234100.00
0.03%
GLAXOSMITHKLINE
GSK
89282.00
0.03%
SINO LAND LTD
83
1562000.00
0.03%
T MOBILE US INC
TMUS
10883.00
0.03%
INTACT FINANCIAL CORP
IFC
10297.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
16617.00
0.03%
REA GROUP LTD
REA
16733.00
0.03%
SIEMENS ENERGY N AG
ENR
15022.00
0.03%
BANK OF MONTREAL
BMO
15829.00
0.03%
KKR AND CO INC
KKR
15065.00
0.03%
BNP PARIBAS SA
BNP
22435.00
0.03%
SWISS RE AG
SREN
12554.00
0.03%
MARSH & MCLENNAN INC
MMC
10916.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
78318.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
71927.00
0.03%
3M
MMM
11858.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19182.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
25143.00
0.03%
EUR CASH
EUR
1654834.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
19829.00
0.03%
WASTE MANAGEMENT INC
WM
8938.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
49324.00
0.03%
TOKYO ELECTRON LTD
8035
9400.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
70000.00
0.03%
AZRIELI GROUP LTD
AZRG
18695.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
33618.00
0.03%
MITSUBISHI CORP
8058
76300.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
19461.00
0.03%
HEINEKEN NV
HEIA
22349.00
0.03%
RIO TINTO PLC
RIO
24282.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
19049.00
0.03%
HCA HEALTHCARE INC
HCA
3691.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
2410.00
0.03%
ENEL
ENEL
173074.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5877.00
0.03%
NINTENDO LTD
7974
23300.00
0.03%
HENKEL AG
HEN
22592.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
14737.00
0.03%
ILLINOIS TOOL INC
ITW
6497.00
0.03%
ICL GROUP LTD
ICL
331664.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
11204.00
0.03%
GARMIN LTD
GRMN
7925.00
0.02%
HILTON WORLDWIDE HOLDINGS INC
HLT
5880.00
0.02%
CSL LTD
CSL
13472.00
0.02%
CIGNA
CI
5883.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
15970.00
0.02%
VINCI SA
DG
11497.00
0.02%
GENERAL MOTORS
GM
19871.00
0.02%
TE CONNECTIVITY PLC
TEL
6843.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
51000.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
65869.00
0.02%
NORFOLK SOUTHERN CORP
NSC
5220.00
0.02%
MARATHON PETROLEUM CORP
MPC
8327.00
0.02%
CORNING INC
GLW
17437.00
0.02%
ELISA
ELISA
34640.00
0.02%
CUMMINS INC
CMI
2968.00
0.02%
REALTY INCOME REIT CORP
O
26089.00
0.02%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.02%
FEDEX CORP
FDX
5275.00
0.02%
PAYPAL HOLDINGS INC
PYPL
23993.00
0.02%
QUANTA SERVICES INC
PWR
3369.00
0.02%
PANDORA
PNDORA
13419.00
0.02%
TRUIST FINANCIAL CORP
TFC
29054.00
0.02%
PAYCHEX INC
PAYX
12509.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12835.00
0.02%
CINTAS CORP
CTAS
7647.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18754.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
WHARF (HOLDINGS) LTD
4
476000.00
0.02%
ARTHUR J GALLAGHER
AJG
5506.00
0.02%
PHILLIPS
PSX
9865.00
0.02%
WATERS CORP
WAT
3609.00
0.02%
GBP CASH
GBP
1030883.00
0.02%
ROSS STORES INC
ROST
7509.00
0.02%
INVESTOR CLASS B
INVE B
39228.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
35478.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
37626.00
0.02%
IONQ INC
IONQ
26118.00
0.02%
CARDINAL HEALTH INC
CAH
6623.00
0.02%
CLOUDFLARE INC CLASS A
NET
6468.00
0.02%
WESFARMERS LTD
WES
24288.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
7977.00
0.02%
VENTAS REIT INC
VTR
16438.00
0.02%
AON PLC CLASS A
AON
3609.00
0.02%
CHF CASH
CHF
1014149.00
0.02%
AMADEUS IT GROUP SA
AMS
17341.00
0.02%
ALLSTATE CORP
ALL
6143.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
128455.00
0.02%
BECTON DICKINSON
BDX
6304.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6931.00
0.02%
ADYEN NV
ADYEN
802.00
0.02%
MARUBENI CORP
8002
42700.00
0.02%
TC ENERGY CORP
TRP
22936.00
0.02%
NORDEA BANK
NDA FI
69075.00
0.02%
HOLOGIC INC
HOLX
16611.00
0.02%
AUTOZONE INC
AZO
360.00
0.02%
ARGENX
ARGX
1392.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
5094.00
0.02%
PACCAR INC
PCAR
10999.00
0.02%
FORTINET INC
FTNT
14848.00
0.02%
SEMPRA
SRE
13797.00
0.02%
HONDA MOTOR LTD
7267
118000.00
0.02%
CENTENE CORP
CNC
29343.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
502.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7586.00
0.02%
COMPASS GROUP PLC
CPG
37561.00
0.02%
DEUTSCHE POST AG
DHL
21037.00
0.02%
FORD MOTOR CO
F
83819.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4725.00
0.02%
D R HORTON INC
DHI
7250.00
0.02%
CENCORA INC
COR
3279.00
0.02%
NN GROUP NV
NN
15242.00
0.02%
GLENCORE PLC
GLEN
225171.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17980.00
0.02%
SCENTRE GROUP
SCG
400176.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
11007.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
40600.00
0.02%
DATADOG INC CLASS A
DDOG
7535.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4875.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
508684.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
73400.00
0.02%
HEIDELBERG MATERIALS AG
HEI
4161.00
0.02%
COSTAR GROUP INC
CSGP
15792.00
0.02%
E.ON N
EOAN
60134.00
0.02%
ENTERGY CORP
ETR
11648.00
0.02%
VALERO ENERGY CORP
VLO
6361.00
0.02%
AIRBNB INC CLASS A
ABNB
8291.00
0.02%
FASTENAL
FAST
25175.00
0.02%
CAIXABANK SA
CABK
90842.00
0.02%
HOLCIM LTD AG
HOLN
11133.00
0.02%
CBRE GROUP INC CLASS A
CBRE
6588.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
7824.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
36700.00
0.02%
AMERIPRISE FINANCE INC
AMP
2110.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2326.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
7913.00
0.02%
AMETEK INC
AME
5074.00
0.02%
REPUBLIC SERVICES INC
RSG
4763.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8979.00
0.02%
ENGIE SA
ENGI
39508.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
32400.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
1060.00
0.02%
ATLAS COPCO CLASS A
ATCO A
55441.00
0.02%
VOLVO CLASS B
VOLV B
31052.00
0.01%
MARKEL GROUP INC
MKL
454.00
0.01%
VICI PPTYS INC
VICI
34221.00
0.01%
PUBLIC STORAGE REIT
PSA
3531.00
0.01%
WASTE CONNECTIONS INC
WCN
5589.00
0.01%
HALEON PLC
HLN
200919.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
40100.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
11186.00
0.01%
CARRIER GLOBAL CORP
CARR
17700.00
0.01%
ASICS CORP
7936
37400.00
0.01%
KROGER
KR
14772.00
0.01%
GARTNER INC
IT
3991.00
0.01%
YUM BRANDS INC
YUM
6166.00
0.01%
TDK CORP
6762
61700.00
0.01%
SUN LIFE FINANCIAL INC
SLF
15332.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
22646.00
0.01%
FERRARI NV
RACE
2480.00
0.01%
ERSTE GROUP BANK AG
EBS
8118.00
0.01%
ANGLO AMERICAN PLC
AAL
24192.00
0.01%
ADIDAS N AG
ADS
4590.00
0.01%
INSULET CORP
PODD
3016.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
10425.00
0.01%
EXPERIAN PLC
EXPN
19740.00
0.01%
EXPEDIA GROUP INC
EXPE
3211.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
494.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
21644.00
0.01%
GOODMAN GROUP UNITS
GMG
44848.00
0.01%
TARGA RESOURCES CORP
TRGP
4777.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
11011.00
0.01%
PRUDENTIAL PLC
PRU
60280.00
0.01%
MURATA MANUFACTURING LTD
6981
38900.00
0.01%
RESMED INC
RMD
3348.00
0.01%
ASSA ABLOY B
ASSA B
21775.00
0.01%
SEKISUI HOUSE LTD
1928
37700.00
0.01%
ATMOS ENERGY CORP
ATO
4946.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3871.00
0.01%
LUNDIN GOLD INC
LUG
10235.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
1772.00
0.01%
SYSCO CORP
SYY
11033.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1293.00
0.01%
SANDVIK
SAND
25667.00
0.01%
SANDOZ GROUP AG
SDZ
11119.00
0.01%
HUBSPOT INC
HUBS
2136.00
0.01%
WIX.COM LTD
WIX
7840.00
0.01%
CAD CASH
CAD
1098793.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4197.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
11698.00
0.01%
RIO TINTO LTD
RIO
8185.00
0.01%
METTLER TOLEDO INC
MTD
559.00
0.01%
M&T BANK CORP
MTB
3771.00
0.01%
JM SMUCKER
SJM
7456.00
0.01%
KINROSS GOLD CORP
K
27078.00
0.01%
PANASONIC HOLDINGS CORP
6752
54100.00
0.01%
BLOCK INC CLASS A
XYZ
11510.00
0.01%
ARCHER DANIELS MIDLAND
ADM
12373.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
34075.00
0.01%
ARCELORMITTAL SA
MT
16268.00
0.01%
CONSOLIDATED EDISON INC
ED
7572.00
0.01%
COMFORT SYSTEMS USA INC
FIX
757.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
35912.00
0.01%
FERROVIAL
FER
11069.00
0.01%
JAPAN POST BANK LTD
7182
53600.00
0.01%
JABIL INC
JBL
3289.00
0.01%
STEEL DYNAMICS INC
STLD
4232.00
0.01%
FIFTH THIRD BANCORP
FITB
15025.00
0.01%
TERADYNE INC
TER
3720.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
4132.00
0.01%
AEON LTD
8267
48800.00
0.01%
NORTHERN TRUST CORP
NTRS
5111.00
0.01%
SOLVENTUM CORP
SOLV
8533.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8414.00
0.01%
ORANGE SA
ORA
43969.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
25578.00
0.01%
NUTRIEN LTD
NTR
11127.00
0.01%
RAYMOND JAMES INC
RJF
4254.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
37674.00
0.01%
COPART INC
CPRT
17983.00
0.01%
LENNAR A CORP CLASS A
LEN
5814.00
0.01%
ORIX CORP
8591
24300.00
0.01%
PG&E CORP
PCG
45732.00
0.01%
HUMANA INC
HUM
2583.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
2121.00
0.01%
SSE PLC
SSE
24460.00
0.01%
RYANAIR HOLDINGS PLC
RYA
19759.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15586.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7332.00
0.01%
SWISS LIFE HOLDING AG
SLHN
624.00
0.01%
F5 INC
FFIV
2599.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
7581.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
5035.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
187200.00
0.01%
ASM INTERNATIONAL NV
ASM
1115.00
0.01%
NRG ENERGY INC
NRG
4178.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
4193.00
0.01%
DOVER CORP
DOV
3360.00
0.01%
SWEDBANK
SWED A
20006.00
0.01%
NATERA INC
NTRA
2863.00
0.01%
VERISK ANALYTICS INC
VRSK
3053.00
0.01%
DYNATRACE INC
DT
14306.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
13233.00
0.01%
POWER CORPORATION OF CANADA
POW
12381.00
0.01%
BANK HAPOALIM BM
POLI
27533.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6028.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
536.00
0.01%
VODAFONE GROUP PLC
VOD
506550.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1261.00
0.01%
IHI CORP
7013
33000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7188.00
0.01%
AMRIZE AG
AMRZ
11125.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3790.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
ABN AMRO BANK NV
ABN
18082.00
0.01%
TESCO PLC
TSCO
103859.00
0.01%
ERICSSON B
ERIC B
63608.00
0.01%
REPSOL SA
REP
32776.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
CELLNEX TELECOM SA
CLNX
20286.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
INDUSTRIVARDEN A
INDU A
13976.00
0.01%
TELEFONICA SA
TEF
139025.00
0.01%
ZILLOW GROUP INC CLASS C
Z
8097.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
8543.00
0.01%
SIKA AG
SIKA
3008.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10330.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
11153.00
0.01%
DENSO CORP
6902
43900.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
HANNOVER RUECK
HNR1
1956.00
0.01%
DISCO CORP
6146
1900.00
0.01%
CANON INC
7751
19300.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
CAPGEMINI
CAP
3384.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
WH GROUP LTD
288
520000.00
0.01%
DEXCOM INC
DXCM
8647.00
0.01%
NTT INC
9432
579800.00
0.01%
SUZUKI MOTOR CORP
7269
38800.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
32172.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3753.00
0.01%
ATLAS COPCO CLASS B
ATCO B
35225.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8870.00
0.01%
JAPAN POST HOLDINGS LTD
6178
54600.00
0.01%
IRON MOUNTAIN INC
IRM
6766.00
0.01%
TOAST INC CLASS A
TOST
15941.00
0.01%
HP INC
HPQ
22733.00
0.01%
HANG SENG BANK LTD
11
28600.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2922.00
0.01%
ESSITY CLASS B
ESSITY B
19767.00
0.01%
FORTESCUE LTD
FMG
36600.00
0.01%
CORPAY INC
CPAY
1757.00
0.01%
BIOGEN INC
BIIB
3177.00
0.01%
KERING SA
KER
1589.00
0.01%
NEC CORP
6701
15500.00
0.01%
IA FINANCIAL INC
IAG
4324.00
0.01%
PRYSMIAN
PRY
5638.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
3286.00
0.01%
BANCA MEDIOLANUM
BMED
25033.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1418.00
0.01%
EQUIFAX INC
EFX
2442.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3949.00
0.01%
ASTELLAS PHARMA INC
4503
40700.00
0.01%
WOLTERS KLUWER NV
WKL
5144.00
0.01%
WOOLWORTHS GROUP LTD
WOW
27310.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
64300.00
0.01%
T ROWE PRICE GROUP INC
TROW
5027.00
0.01%
KONE
KNEBV
7538.00
0.01%
STELLANTIS NV
STLAM
44589.00
0.01%
CENTRICA PLC
CNA
236321.00
0.01%
SOFINA SA
SOF
1867.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
UCB SA
UCB
1875.00
0.01%
PPG INDUSTRIES INC
PPG
4993.00
0.01%
FORTIS INC
FTS
10138.00
0.01%
LOEWS CORP
L
4947.00
0.01%
WISE PLC CLASS A
WISE
44665.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
3371.00
0.01%
GEBERIT AG
GEBN
664.00
0.01%
WSP GLOBAL INC
WSP
2929.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
FINECOBANK BANCA FINECO
FBK
20921.00
0.01%
PUBLICIS GROUPE SA
PUB
4953.00
0.01%
GLOBAL PAYMENTS INC
GPN
6208.00
0.01%
RENESAS ELECTRONICS CORP
6723
36100.00
0.01%
AENA SME SA
AENA
18335.00
0.01%
AUTO TRADER GROUP PLC
AUTO
62901.00
0.01%
WR BERKLEY CORP
WRB
7218.00
0.01%
HEXAGON CLASS B
HEXA B
42872.00
0.01%
VONOVIA SE
VNA
17602.00
0.01%
CARNIVAL CORP
CCL
18064.00
0.01%
THOMSON REUTERS CORP
TRI
3819.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6970.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2802.00
0.01%
MATSUKIYOKARA
3088
26900.00
0.01%
RESONA HOLDINGS INC
8308
49700.00
0.01%
ORIENTAL LAND LTD
4661
26900.00
0.01%
PULTEGROUP INC
PHM
3898.00
0.01%
BEST BUY INC
BBY
6697.00
0.01%
SGH LTD
SGH
16179.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4566.00
0.01%
RPM INTERNATIONAL INC
RPM
4557.00
0.01%
HKD CASH
HKD
3797220.00
0.01%
CMS ENERGY CORP
CMS
6983.00
0.01%
ON SEMICONDUCTOR CORP
ON
8884.00
0.01%
ILLUMINA INC
ILMN
3610.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8641.00
0.01%
KONINKLIJKE KPN NV
KPN
105198.00
0.01%
NOVOZYMES B
NSIS B
7771.00
0.01%
BKW N AG
BKW
2315.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3350.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
30363.00
0.01%
VERISIGN INC
VRSN
1962.00
0.01%
ILS CASH
ILS
1524686.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
17644.00
0.01%
AGEAS SA
AGS
6960.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
10371.00
0.01%
BANCO DE SABADELL SA
SAB
121518.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
7658.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
25721.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
56800.00
0.01%
DARDEN RESTAURANTS INC
DRI
2539.00
0.01%
GEN DIGITAL INC
GEN
16674.00
0.01%
HONG KONG AND CHINA GAS LTD
3
498952.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
5064.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
6820.00
0.01%
M&G PLC
MNG
124787.00
0.01%
NOK CASH
NOK
4584300.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1813.00
0.01%
TRELLEBORG B
TREL B
10639.00
0.01%
ACCOR SA
AC
8182.00
0.01%
PTC INC
PTC
2541.00
0.01%
BOUYGUES SA
EN
8798.00
0.01%
APTIV PLC
APTV
5658.00
0.01%
CGI INC CLASS A
GIB.A
4907.00
0.01%
SKF B
SKF B
16374.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
26657.00
0.01%
KEYCORP
KEY
21222.00
0.01%
KINGSPAN GROUP PLC
KRX
5008.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
5007.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
13390.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1610.00
0.01%
NISOURCE INC
NI
10391.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4790.00
0.01%
COLES GROUP LTD
COL
29502.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2064.00
0.01%
AIB GROUP PLC
A5G
41166.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6936.00
0.01%
ASTERA LABS INC
ALAB
2857.00
0.01%
BPER BANCA
BPE
33401.00
0.01%
RB GLOBAL INC
RBA
4063.00
0.01%
SAMSARA INC CLASS A
IOT
10130.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
DANSKE BANK
DANSKE
8630.00
0.01%
GENUINE PARTS
GPC
3144.00
0.01%
INCYTE CORP
INCY
4294.00
0.01%
NIPPON STEEL CORP
5401
100800.00
0.01%
DUPONT DE NEMOURS INC
DD
9944.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6410.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
15713.00
0.01%
GENMAB
GMAB
1263.00
0.01%
CDW CORP
CDW
2761.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4352.00
0.01%
INDUTRADE
INDT
15465.00
0.01%
KAWASAKI KISEN LTD
9107
28900.00
0.01%
LENNOX INTERNATIONAL INC
LII
781.00
0.01%
PERNOD RICARD SA
RI
4406.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
EVOLUTION MINING LTD
EVN
46217.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
STMICROELECTRONICS NV
STMPA
14840.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4272.00
0.01%
SKANSKA B
SKA B
14439.00
0.01%
REGENCY CENTERS REIT CORP
REG
5702.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3880.00
0.01%
SWISSCOM AG
SCMN
550.00
0.01%
HALMA PLC
HLMA
8256.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2457.00
0.01%
WEYERHAEUSER REIT
WY
16183.00
0.01%
COCA COLA HBC AG
CCH
7573.00
0.01%
ALFA LAVAL
ALFA
7502.00
0.01%
ALSTOM SA
ALO
13009.00
0.01%
SGS SA
SGSN
3382.00
0.01%
DOW INC
DOW
15460.00
0.01%
TRANSUNION
TRU
4302.00
0.01%
SEVERN TRENT PLC
SVT
10119.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2541.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
WATSCO INC
WSO
1024.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1243.00
0.01%
TRADE DESK INC CLASS A
TTD
9874.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
12094.00
0.01%
CARLISLE COMPANIES INC
CSL
1088.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
BROWN & BROWN INC
BRO
4398.00
0.01%
BURLINGTON STORES INC
BURL
1350.00
0.01%
METRO INC
MRU
4985.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
3328.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
3292.00
0.01%
ALTAGAS LTD
ALA
11767.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
60900.00
0.01%
BALL CORP
BALL
6904.00
0.01%
SONOVA HOLDING AG
SOON
1395.00
0.01%
BT GROUP PLC
BT.A
145616.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
39224.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
SUNCORP GROUP LTD
SUN
29928.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1189.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
INVITATION HOMES INC
INVH
12534.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
1659.00
0.00%
SWISS PRIME SITE AG
SPSN
2226.00
0.00%
RENAULT SA
RNO
7538.00
0.00%
SMC (JAPAN) CORP
6273
900.00
0.00%
BUNGE GLOBAL SA
BG
3525.00
0.00%
MAGNA INTERNATIONAL INC
MG
6317.00
0.00%
TFI INTERNATIONAL INC
TFII
3184.00
0.00%
CARLYLE GROUP INC
CG
5591.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
6297.00
0.00%
MASCO CORP
MAS
5091.00
0.00%
UPM-KYMMENE
UPM
11643.00
0.00%
TYLER TECHNOLOGIES INC
TYL
709.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1251.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1877.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2387.00
0.00%
RENTOKIL INITIAL PLC
RTO
55308.00
0.00%
NVR INC
NVR
42.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
COCHLEAR LTD
COH
1787.00
0.00%
KYOCERA CORP
6971
21600.00
0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.00%
ORION CLASS B
ORNBV
4399.00
0.00%
TOYOTA TSUSHO CORP
8015
9300.00
0.00%
KIMCO REALTY REIT CORP
KIM
15346.00
0.00%
DOCUSIGN INC
DOCU
4351.00
0.00%
OMNICOM GROUP INC
OMC
3848.00
0.00%
AVERY DENNISON CORP
AVY
1677.00
0.00%
THE SAGE GROUP PLC
SGE
21411.00
0.00%
PINTEREST INC CLASS A
PINS
11760.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
6970.00
0.00%
AUD CASH
AUD
453587.00
0.00%
ROLLINS INC
ROL
5000.00
0.00%
SAPUTO INC
SAP
10119.00
0.00%
UNICHARM CORP
8113
52500.00
0.00%
SCSK CORP
9719
8200.00
0.00%
AECOM
ACM
3009.00
0.00%
YARA INTERNATIONAL
YAR
7575.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
INTERNATIONAL PAPER
IP
7656.00
0.00%
XERO LTD
XRO
3889.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3541.00
0.00%
AEGON LTD
AGN
39036.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
8028.00
0.00%
DOMINOS PIZZA INC
DPZ
673.00
0.00%
TORAY INDUSTRIES INC
3402
42800.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
159041.00
0.00%
SMITHS GROUP PLC
SMIN
9170.00
0.00%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.00%
POSTE ITALIANE
PST
11757.00
0.00%
AKZO NOBEL NV
AKZA
4254.00
0.00%
EPIROC CLASS A
EPI A
12370.00
0.00%
NUTANIX INC CLASS A
NTNX
5879.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
53681.00
0.00%
SECURITAS B
SECU B
18085.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
8887.00
0.00%
STORA ENSO CLASS R
STERV
23128.00
0.00%
EXOR NV
EXO
3269.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6314.00
0.00%
SMITH AND NEPHEW PLC
SN.
16924.00
0.00%
HENNES & MAURITZ
HM B
14138.00
0.00%
DELTA AIR LINES INC
DAL
3939.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
44300.00
0.00%
EISAI LTD
4523
9300.00
0.00%
CARREFOUR SA
CA
16315.00
0.00%
AGC INC
5201
8100.00
0.00%
SOUTH32 LTD
S32
114343.00
0.00%
SYENSQO NV
SYENS
3198.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
4417.00
0.00%
COMPUTERSHARE LTD
CPU
11805.00
0.00%
MONDAYCOM LTD
MNDY
1693.00
0.00%
ASR NEDERLAND NV
ASRNL
3854.00
0.00%
DICKS SPORTING INC
DKS
1225.00
0.00%
TELECOM ITALIA
TIT
447438.00
0.00%
ENDESA SA
ELE
7225.00
0.00%
KNORR BREMSE AG
KBX
2374.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1235.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1160.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5704.00
0.00%
BANKINTER SA
BKT
15684.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
4399.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11227.00
0.00%
STANTEC INC
STN
2649.00
0.00%
THE SWATCH GROUP AG
UHR
1188.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
BXP INC
BXP
3311.00
0.00%
ENTEGRIS INC
ENTG
2546.00
0.00%
NESTE
NESTE
10765.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
NEWS CORP CLASS A
NWSA
8727.00
0.00%
QANTAS AIRWAYS LTD
QAN
35017.00
0.00%
EQT
EQT
6416.00
0.00%
QIAGEN NV
QIA
5049.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
SINGAPORE AIRLINES LTD
C6L
46100.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
57844.00
0.00%
SNAP ON INC
SNA
632.00
0.00%
INTERTEK GROUP PLC
ITRK
3737.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
48160.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1794.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1746.00
0.00%
COLOPLAST B
COLO B
2410.00
0.00%
VESTAS WIND SYSTEMS
VWS
7883.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1101.00
0.00%
TENARIS SA
TEN
10429.00
0.00%
NORSK HYDRO
NHY
27932.00
0.00%
EUROFINS SCIENTIFIC
ERF
3071.00
0.00%
BUREAU VERITAS SA
BVI
6854.00
0.00%
WISETECH GLOBAL LTD
WTC
4417.00
0.00%
BAXTER INTERNATIONAL INC
BAX
10776.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
17938.00
0.00%
UDR REIT INC
UDR
5692.00
0.00%
IMCD NV
IMCD
2231.00
0.00%
REGIONS FINANCIAL CORP
RF
7257.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
20078.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3201.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3454.00
0.00%
DKK CASH
DKK
1259249.00
0.00%
FOX CORP CLASS B
FOX
3131.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
TELE2 B
TEL2 B
12095.00
0.00%
STRAUMANN HOLDING AG
STMN
1600.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5702.00
0.00%
RANDSTAD HOLDING
RAND
5008.00
0.00%
BIOMERIEUX SA
BIM
1520.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
KEYERA CORP
KEY
5704.00
0.00%
AMUNDI SA
AMUN
2373.00
0.00%
KLEPIERRE REIT SA
LI
4807.00
0.00%
GJENSIDIGE FORSIKRING
GJF
6429.00
0.00%
NISSAN MOTOR LTD
7201
71900.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
501.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
52338.00
0.00%
AEROPORTS DE PARIS SA
ADP
1184.00
0.00%
KINGFISHER PLC
KGF
45026.00
0.00%
ACCIONA SA
ANA
869.00
0.00%
PAYCOM SOFTWARE INC
PAYC
1091.00
0.00%
OMV AG
OMV
3268.00
0.00%
APA GROUP UNITS
APA
29905.00
0.00%
SYMRISE AG
SY1
2292.00
0.00%
CARLSBERG AS CL B
CARL B
1375.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
EPIROC CLASS B
EPI B
8885.00
0.00%
HULIC LTD
3003
16100.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
GETLINK
GET
9841.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
EVEREST GROUP LTD
EG
533.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
3199.00
0.00%
ZOZO INC
3092
20200.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
36471.00
0.00%
SECOM LTD
9735
4800.00
0.00%
LEG IMMOBILIEN N
LEG
2385.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
IPSEN SA
IPN
1189.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
5616.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
FOX CORP CLASS A
FOXA
2319.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1780.00
0.00%
W. P. CAREY REIT INC
WPC
2543.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
BCE INC
BCE
6937.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
9947.00
0.00%
SARTORIUS PREF AG
SRT3
572.00
0.00%
COVIVIO SA
COV
2565.00
0.00%
VICINITY CENTRES
VCX
94341.00
0.00%
INFRATIL LTD
IFT
24399.00
0.00%
NZD CASH
NZD
277031.00
0.00%
SAINSBURY(J) PLC
SBRY
37274.00
0.00%
NORDSON CORP
NDSN
676.00
0.00%
WHITBREAD PLC
WTB
5042.00
0.00%
SONY FINANCIAL GROUP INC
8729
153200.00
0.00%
INPOST SA
INPST
13229.00
0.00%
FRESNILLO PLC
FRES
4071.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
GRIFOLS SA CLASS A
GRF
12369.00
0.00%
SEK CASH
SEK
1447676.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
SNAM
SRG
23963.00
0.00%
TIS INC
3626
4700.00
0.00%
HORMEL FOODS CORP
HRL
6418.00
0.00%
DCC PLC
DCC
2264.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
3234.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3463.00
0.00%
SNAP INC CLASS A
SNAP
20604.00
0.00%
GECINA SA
GFC
1609.00
0.00%
M3 INC
2413
11300.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3201.00
0.00%
TELSTRA GROUP LTD
TLS
45913.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
CONTACT ENERGY LTD
CEN
25921.00
0.00%
EDENRED
EDEN
6417.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
BRENNTAG
BNR
2364.00
0.00%
PEARSON PLC
PSON
9952.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
ZALANDO
ZAL
4938.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
34958.00
0.00%
SCHRODERS PLC
SDR
25977.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
544.00
0.00%
OBIC LTD
4684
4000.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
NEMETSCHEK
NEM
1147.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
DIETEREN (D) SA
DIE
648.00
0.00%
SPIRAX GROUP PLC
SPX
1214.00
0.00%
EVONIK INDUSTRIES AG
EVK
6970.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
TELUS CORP
T
8246.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
EDP RENOVAVEIS SA
EDPR
7497.00
0.00%
SGD CASH
SGD
133061.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
735.00
0.00%
GEA GROUP AG
G1A
1546.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3415.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
DELIVERY HERO
DHER
3690.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
589.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
FDJ UNITED
FDJU
3258.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
718.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
19132.00
0.00%
SONIC HEALTHCARE LTD
SHL
5207.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
NEXI
NEXI
16384.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
10768.00
0.00%
SHIMANO INC
7309
700.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
10625.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
ENTAIN PLC
ENT
7304.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
662.00
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
302.00
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 DEC 25
ZWPZ5
141.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
142.00