Companies:
10,638
total market cap:
HK$1054.592 T
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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#411
ETF rank
HK$40.94 B
Marketcap
๐ช๐บ EU
Market
HK$85.99
Share price
0.35%
Change (1 day)
15.19%
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
December 2, 2025
Number of holdings:
1154
Full holdings list
Weight %
Name
Ticker
Shares Held
5.39%
NVIDIA CORP
NVDA
1956852.00
5.04%
APPLE INC
AAPL
1161025.00
4.09%
MICROSOFT CORP
MSFT
549588.00
3.43%
ALPHABET INC CLASS C
GOOG
715593.00
2.69%
AMAZON COM INC
AMZN
757462.00
2.16%
BROADCOM INC
AVGO
372978.00
1.58%
META PLATFORMS INC CLASS A
META
160705.00
1.53%
TESLA INC
TSLA
235352.00
1.08%
ELI LILLY
LLY
68326.00
0.82%
JPMORGAN CHASE & CO
JPM
175782.00
0.82%
VISA INC CLASS A
V
163867.00
0.80%
MASTERCARD INC CLASS A
MA
96341.00
0.71%
JOHNSON & JOHNSON
JNJ
228822.00
0.69%
NOVARTIS AG
NOVN
342811.00
0.68%
TOTALENERGIES
TTE
686209.00
0.68%
WALMART INC
WMT
398784.00
0.63%
ASML HOLDING NV
ASML
38192.00
0.62%
ALPHABET INC CLASS A
GOOGL
129910.00
0.60%
CISCO SYSTEMS INC
CSCO
513933.00
0.58%
BANK OF NOVA SCOTIA
BNS
540203.00
0.54%
ABBVIE INC
ABBV
159901.00
0.52%
NETFLIX INC
NFLX
316100.00
0.51%
UNION PACIFIC CORP
UNP
145841.00
0.49%
TRANSDIGM GROUP INC
TDG
24142.00
0.47%
AMERICAN EXPRESS
AXP
86684.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
103063.00
0.47%
SONY GROUP CORP
6758
1089700.00
0.46%
ECOLAB INC
ECL
112653.00
0.46%
ABB LTD
ABBN
422223.00
0.44%
WILLIAMS INC
WMB
484696.00
0.42%
GILEAD SCIENCES INC
GILD
223488.00
0.41%
SAP
SAP
112813.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
124801.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
157362.00
0.40%
BANCO SANTANDER SA
SAN
2432225.00
0.40%
APPLIED MATERIAL INC
AMAT
98490.00
0.39%
WELLTOWER INC
WELL
127299.00
0.39%
ORACLE CORP
ORCL
127079.00
0.39%
ENBRIDGE INC
ENB
528899.00
0.38%
INTUIT INC
INTU
39569.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
96879.00
0.38%
HOWMET AEROSPACE INC
HWM
126417.00
0.38%
SCHNEIDER ELECTRIC
SU
92488.00
0.37%
GOLDMAN SACHS GROUP INC
GS
29576.00
0.37%
SERVICENOW INC
NOW
29178.00
0.36%
BANK OF NEW YORK MELLON CORP
BK
210422.00
0.36%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
46214.00
0.35%
ZOETIS INC CLASS A
ZTS
187659.00
0.35%
MORGAN STANLEY
MS
137711.00
0.35%
MERCK & CO INC
MRK
229134.00
0.35%
UNITEDHEALTH GROUP INC
UNH
71300.00
0.35%
BANK OF AMERICA CORP
BAC
432320.00
0.34%
IDEXX LABORATORIES INC
IDXX
30955.00
0.34%
ZURICH INSURANCE GROUP AG
ZURN
30831.00
0.33%
SALESFORCE INC
CRM
93492.00
0.33%
ANALOG DEVICES INC
ADI
80305.00
0.33%
ESSILORLUXOTTICA SA
EL
61392.00
0.33%
AXA SA
CS
488488.00
0.33%
HOME DEPOT INC
HD
61795.00
0.33%
IBERDROLA SA
IBE
1037629.00
0.33%
TRANE TECHNOLOGIES PLC
TT
52718.00
0.33%
GE AEROSPACE
GE
74801.00
0.33%
NEXTERA ENERGY INC
NEE
254380.00
0.32%
TEXAS INSTRUMENT INC
TXN
121582.00
0.31%
AGNICO EAGLE MINES LTD
AEM
120414.00
0.30%
EXELON CORP
EXC
444109.00
0.30%
COSTCO WHOLESALE CORP
COST
21474.00
0.29%
LAM RESEARCH CORP
LRCX
121452.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
603300.00
0.29%
DIAGEO PLC
DGE
831818.00
0.28%
CHENIERE ENERGY INC
LNG
89563.00
0.28%
S&P GLOBAL INC
SPGI
37258.00
0.28%
DANAHER CORP
DHR
80283.00
0.27%
MERCADOLIBRE INC
MELI
8530.00
0.27%
MIZUHO FINANCIAL GROUP INC
8411
495710.00
0.27%
ADOBE INC
ADBE
55054.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
91886.00
0.27%
ONEOK INC
OKE
240870.00
0.27%
INTEL CORPORATION CORP
INTC
404825.00
0.27%
AXON ENTERPRISE INC
AXON
32525.00
0.26%
MICRON TECHNOLOGY INC
MU
72909.00
0.26%
UNITED RENTALS INC
URI
21664.00
0.26%
PROSUS NV CLASS N
PRX
285531.00
0.26%
WW GRAINGER INC
GWW
17882.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
27396.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
156834.00
0.25%
WESTERN DIGITAL CORP
WDC
104536.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
105836.00
0.25%
PARKER-HANNIFIN CORP
PH
19297.00
0.25%
ENI
ENI
879399.00
0.25%
PALO ALTO NETWORKS INC
PANW
86703.00
0.25%
MCDONALDS CORP
MCD
54310.00
0.25%
INTUITIVE SURGICAL INC
ISRG
28595.00
0.24%
KIMBERLY CLARK CORP
KMB
145978.00
0.24%
HSBC HOLDINGS PLC
HSBA
1081317.00
0.24%
WALT DISNEY
DIS
147952.00
0.23%
XYLEM INC
XYL
108370.00
0.23%
ASSICURAZIONI GENERALI
G
375064.00
0.23%
ELEVANCE HEALTH INC
ELV
45373.00
0.23%
AMERICAN TOWER REIT CORP
AMT
85083.00
0.22%
LOREAL SA
OR
34138.00
0.22%
SOFTBANK CORP
9434
10539700.00
0.22%
UBER TECHNOLOGIES INC
UBER
166597.00
0.22%
KDDI CORP
9433
848700.00
0.22%
DOLLARAMA INC
DOL
101148.00
0.22%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
14236627.00
0.21%
ROCKWELL AUTOMATION INC
ROK
36014.00
0.21%
FANUC CORP
6954
408900.00
0.21%
ANHEUSER-BUSCH INBEV SA
ABI
227638.00
0.21%
BRISTOL MYERS SQUIBB
BMY
288369.00
0.21%
TRANSURBAN GROUP STAPLED UNITS
TCL
1416547.00
0.21%
AT&T INC
T
542986.00
0.21%
WOODSIDE ENERGY GROUP LTD
WDS
817225.00
0.21%
DEUTSCHE BANK AG
DBK
377114.00
0.21%
TORONTO DOMINION
TD
160973.00
0.20%
INGERSOLL RAND INC
IR
170454.00
0.20%
CITIGROUP INC
C
130003.00
0.20%
3I GROUP PLC
III
336675.00
0.20%
GIVAUDAN SA
GIVN
3209.00
0.20%
WHEATON PRECIOUS METALS CORP
WPM
123395.00
0.20%
CSX CORP
CSX
369236.00
0.19%
NATIONAL BANK OF CANADA
NA
104291.00
0.19%
TRACTOR SUPPLY
TSCO
237293.00
0.19%
TRAVELERS COMPANIES INC
TRV
43672.00
0.19%
BMW AG
BMW
120622.00
0.19%
AMGEN INC
AMGN
36282.00
0.19%
EQUINIX REIT INC
EQIX
16815.00
0.18%
HOYA CORP
7741
80200.00
0.18%
SOCIETE GENERALE SA
GLE
171549.00
0.18%
SYNCHRONY FINANCIAL
SYF
154045.00
0.18%
BAKER HUGHES CLASS A
BKR
243595.00
0.18%
COMMONWEALTH BANK OF AUSTRALIA
CBA
120476.00
0.18%
METLIFE INC
MET
154709.00
0.18%
TOYOTA MOTOR CORP
7203
603600.00
0.18%
MITSUI LTD
8031
444400.00
0.18%
ALLIANZ
ALV
27136.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
73705.00
0.17%
UNICREDIT
UCG
150693.00
0.17%
KEURIG DR PEPPER INC
KDP
405942.00
0.17%
NATIONAL GRID PLC
NG.
744814.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
697300.00
0.17%
STERIS
STE
43007.00
0.17%
STATE STREET CORP
STT
93395.00
0.17%
SLB NV
SLB
302653.00
0.17%
EAST JAPAN RAILWAY
9020
423500.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
41083.00
0.16%
EVERSOURCE ENERGY
ES
161681.00
0.16%
GENERAL MILLS INC
GIS
232421.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
260381.00
0.16%
SAMPO CLASS A
SAMPO
898678.00
0.16%
DIGITAL REALTY TRUST REIT INC
DLR
66737.00
0.16%
AGILENT TECHNOLOGIES INC
A
69722.00
0.16%
KENVUE INC
KVUE
614091.00
0.16%
KELLANOVA
K
123542.00
0.16%
DEUTSCHE BOERSE AG
DB1
39309.00
0.15%
KLA CORP
KLAC
8540.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
118714.00
0.15%
COMCAST CORP CLASS A
CMCSA
371108.00
0.15%
HUBBELL INC
HUBB
23444.00
0.15%
TOKIO MARINE HOLDINGS INC
8766
281700.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
43359.00
0.15%
BRAMBLES LTD
BXB
632309.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22313.00
0.15%
QUALCOMM INC
QCOM
56306.00
0.15%
BARCLAYS PLC
BARC
1667409.00
0.14%
WILLIAMS SONOMA INC
WSM
53582.00
0.14%
EBAY INC
EBAY
114556.00
0.14%
NOVO NORDISK CLASS B
NOVO B
197762.00
0.14%
DEERE
DE
19952.00
0.14%
CHURCH AND DWIGHT INC
CHD
111634.00
0.14%
SOFTBANK GROUP CORP
9984
92600.00
0.14%
NOMURA HOLDINGS INC
8604
1221800.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
421565.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
23120.00
0.14%
PROLOGIS REIT INC
PLD
70669.00
0.14%
ASTRAZENECA PLC
AZN
49964.00
0.14%
NATWEST GROUP PLC
NWG
1072546.00
0.14%
MONSTER BEVERAGE CORP
MNST
120948.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
389700.00
0.14%
SOMPO HOLDINGS INC
8630
276900.00
0.14%
MOODYS CORP
MCO
18473.00
0.14%
DOORDASH INC CLASS A
DASH
41515.00
0.14%
VERALTO CORP
VLTO
88292.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33665.00
0.14%
ACCENTURE PLC CLASS A
ACN
34395.00
0.14%
QUEST DIAGNOSTICS INC
DGX
49095.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
96032.00
0.13%
SHERWIN WILLIAMS
SHW
26236.00
0.13%
BOOKING HOLDINGS INC
BKNG
1722.00
0.13%
CROWN CASTLE INC
CCI
99862.00
0.13%
ADVANTEST CORP
6857
68800.00
0.13%
AIA GROUP LTD
1299
839800.00
0.13%
AVIVA PLC
AV.
1022601.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
31537.00
0.13%
TRIMBLE INC
TRMB
104623.00
0.13%
LVMH
MC
11565.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
61880.00
0.13%
ASHTEAD GROUP PLC
AHT
136865.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
22073.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
32708.00
0.13%
RELX PLC
REL
209554.00
0.13%
IQVIA HOLDINGS INC
IQV
36641.00
0.12%
ARISTA NETWORKS INC
ANET
64126.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
630000.00
0.12%
AUTODESK INC
ADSK
25834.00
0.12%
LLOYDS BANKING GROUP PLC
LLOY
6208373.00
0.12%
FORTIVE CORP
FTV
149728.00
0.12%
DOLLAR GENERAL CORP
DG
72300.00
0.12%
ALCON AG
ALC
100687.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
39309.00
0.12%
HEICO CORP CLASS A
HEIA
32553.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
24550.00
0.12%
APPLOVIN CORP CLASS A
APP
11950.00
0.12%
FAST RETAILING LTD
9983
21200.00
0.12%
ARISTOCRAT LEISURE LTD
ALL
202513.00
0.12%
INPEX CORP
1605
378600.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1606000.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
56757.00
0.12%
ROCKET LAB CORP
RKLB
181491.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
309908.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
344808.00
0.11%
SYNOPSYS INC
SNPS
16707.00
0.11%
EQUINOR
EQNR
329739.00
0.11%
TWILIO INC CLASS A
TWLO
57532.00
0.11%
INFORMA PLC
INF
603074.00
0.11%
RECRUIT HOLDINGS LTD
6098
148700.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.11%
AFLAC INC
AFL
67648.00
0.11%
INTESA SANPAOLO
ISP
1130167.00
0.11%
FLUTTER ENTERTAINMENT PLC
FLUT
35225.00
0.11%
EDISON INTERNATIONAL
EIX
127624.00
0.11%
STANDARD CHARTERED PLC
STAN
321245.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
110070.00
0.11%
ABBOTT LABORATORIES
ABT
56825.00
0.11%
JACOBS SOLUTIONS INC
J
53087.00
0.11%
IMPERIAL OIL LTD
IMO
74782.00
0.11%
CONSTELLATION ENERGY CORP
CEG
19390.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
12025.00
0.10%
FIRST SOLAR INC
FSLR
26234.00
0.10%
ITOCHU CORP
8001
116200.00
0.10%
NASDAQ INC
NDAQ
77341.00
0.10%
ULTA BEAUTY INC
ULTA
12425.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
478824.00
0.10%
PFIZER INC
PFE
265032.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
167981.00
0.10%
EUR CASH
EUR
5703672.00
0.10%
CAPITAL ONE FINANCIAL CORP
COF
29507.00
0.10%
PEMBINA PIPELINE CORP
PPL
171566.00
0.10%
ROCHE HOLDING PAR AG
ROG
16943.00
0.10%
CVS HEALTH CORP
CVS
84547.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
619754.00
0.10%
KERRY GROUP PLC
KRZ
72081.00
0.10%
US BANCORP
USB
130577.00
0.10%
MONCLER
MONC
95155.00
0.10%
DOLLAR TREE INC
DLTR
58369.00
0.10%
CME GROUP INC CLASS A
CME
22904.00
0.10%
ANTOFAGASTA PLC
ANTO
173645.00
0.10%
LONZA GROUP AG
LONN
9186.00
0.10%
LINDE PLC
LIN
15444.00
0.10%
DECKERS OUTDOOR CORP
DECK
68487.00
0.09%
WELLS FARGO
WFC
72372.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1903171.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
25765.00
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
1367979.00
0.09%
JPY CASH
JPY
956734169.00
0.09%
GRACO INC
GGG
73627.00
0.09%
ALLEGION PLC
ALLE
36853.00
0.09%
CATERPILLAR INC
CAT
10363.00
0.09%
KBC GROEP
KBC
49510.00
0.09%
ELECTRONIC ARTS INC
EA
29512.00
0.09%
HERMES INTERNATIONAL
RMS
2401.00
0.09%
VAT GROUP AG
VACN
12735.00
0.09%
FUJITSU LTD
6702
221900.00
0.09%
HEICO CORP
HEI
18933.00
0.09%
HALLIBURTON
HAL
214126.00
0.09%
IDEX CORP
IEX
32857.00
0.09%
CLOROX
CLX
54045.00
0.09%
AMERICAN WATER WORKS INC
AWK
43437.00
0.09%
ROYAL BANK OF CANADA
RY
36664.00
0.09%
SHIONOGI LTD
4507
333300.00
0.08%
UBS GROUP AG
UBSG
144883.00
0.08%
HYDRO ONE LTD
H
143836.00
0.08%
KEPPEL LTD
BN4
705800.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
106400.00
0.08%
EMCOR GROUP INC
EME
9164.00
0.08%
RECKITT BENCKISER GROUP PLC
RKT
70081.00
0.08%
ROCHE HOLDING AG
RO
13755.00
0.08%
SNOWFLAKE INC
SNOW
20718.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
1015682.00
0.08%
CENTRAL JAPAN RAILWAY
9022
190000.00
0.08%
WORKDAY INC CLASS A
WDAY
24629.00
0.08%
GEORGE WESTON LTD
WN
76536.00
0.08%
LEGRAND SA
LR
34820.00
0.08%
MERCK
MRK
38217.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
40569.00
0.08%
QBE INSURANCE GROUP LTD
QBE
395275.00
0.08%
DSV
DSV
21525.00
0.08%
VULCAN MATERIALS
VMC
17117.00
0.07%
FISERV INC
FISV
78022.00
0.07%
THERMO FISHER SCIENTIFIC INC
TMO
8467.00
0.07%
NOKIA
NOKIA
792975.00
0.07%
MOWI
MOWI
214655.00
0.07%
SIEMENS N AG
SIE
18345.00
0.07%
KRAFT HEINZ
KHC
192158.00
0.07%
NIKE INC CLASS B
NKE
73807.00
0.07%
ADMIRAL GROUP PLC
ADM
114196.00
0.07%
PENTAIR
PNR
43647.00
0.07%
CHARLES SCHWAB CORP
SCHW
49354.00
0.07%
SEGRO REIT PLC
SGRO
476126.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
92700.00
0.07%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
252395.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
125669.00
0.07%
LUNDIN MINING CORP
LUN
231974.00
0.06%
BEIERSDORF AG
BEI
39610.00
0.06%
LABCORP HOLDINGS INC
LH
15328.00
0.06%
TELIA COMPANY
TELIA
1007567.00
0.06%
GE VERNOVA INC
GEV
6746.00
0.06%
DAIICHI SANKYO LTD
4568
169700.00
0.06%
COOPER INC
COO
52092.00
0.06%
MITSUI FUDOSAN LTD
8801
352300.00
0.06%
TELENOR
TEL
274811.00
0.06%
RAKUTEN GROUP INC
4755
665900.00
0.06%
ING GROEP NV
INGA
146490.00
0.06%
COMMERZBANK AG
CBK
96175.00
0.06%
LYNAS RARE EARTHS LTD
LYC
388967.00
0.06%
LAS VEGAS SANDS CORP
LVS
55823.00
0.06%
OTIS WORLDWIDE CORP
OTIS
43296.00
0.06%
SIGMA HEALTHCARE LTD
SIG
2007480.00
0.06%
MANULIFE FINANCIAL CORP
MFC
106652.00
0.06%
BOLIDEN
BOL
77198.00
0.06%
TJX INC
TJX
24606.00
0.06%
LOBLAW COMPANIES LTD
L
83552.00
0.06%
MONGODB INC CLASS A
MDB
9164.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
7851.00
0.06%
INSMED INC
INSM
17666.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16865.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
459300.00
0.05%
AMPHENOL CORP CLASS A
APH
25402.00
0.05%
STRYKER CORP
SYK
9707.00
0.05%
SVENSKA CELLULOSA B
SCA B
275441.00
0.05%
CELESTICA INC
CLS
11428.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
34721.00
0.05%
BELIMO N AG
BEAN
3524.00
0.05%
NETAPP INC
NTAP
29106.00
0.05%
NUCOR CORP
NUE
20868.00
0.05%
NICE LTD
NICE
31014.00
0.05%
LY CORP
4689
1262500.00
0.05%
CAMECO CORP
CCO
37930.00
0.05%
FAIR ISAAC CORP
FICO
1881.00
0.05%
DNB BANK
DNB
123270.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
38143.00
0.05%
BLACKROCK INC
BLK
3173.00
0.05%
ORKLA
ORK
309735.00
0.05%
AKER BP
AKRBP
135801.00
0.05%
GODADDY INC CLASS A
GDDY
25568.00
0.05%
EATON PLC
ETN
9752.00
0.05%
AERCAP HOLDINGS NV
AER
23934.00
0.05%
ASX LTD
ASX
85340.00
0.05%
TMX GROUP LTD
X
86578.00
0.05%
HITACHI LTD
6501
100300.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
480200.00
0.05%
OKTA INC CLASS A
OKTA
38352.00
0.05%
EMERSON ELECTRIC
EMR
23506.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
22279.00
0.05%
IVANHOE MINES LTD CLASS A
IVN
298495.00
0.05%
LOWES COMPANIES INC
LOW
12369.00
0.04%
PROGRESSIVE CORP
PGR
12924.00
0.04%
MEDTRONIC PLC
MDT
28671.00
0.04%
STRATEGY INC CLASS A
MSTR
15869.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5550.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
42856.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
38941.00
0.04%
TARGET CORP
TGT
30889.00
0.04%
ZSCALER INC
ZS
11388.00
0.04%
MTR CORPORATION CORP LTD
66
665000.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
66500.00
0.04%
CARVANA CLASS A
CVNA
7082.00
0.04%
EVOLUTION
EVO
39715.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
37472.00
0.04%
TAPESTRY INC
TPR
24591.00
0.04%
HERSHEY FOODS
HSY
14652.00
0.04%
CAD CASH
CAD
3743352.00
0.04%
CHUBB LTD
CB
9055.00
0.04%
ROBLOX CORP CLASS A
RBLX
28216.00
0.04%
GBP CASH
GBP
2002017.00
0.04%
SANRIO LTD
8136
77500.00
0.04%
BHP GROUP LTD
BHP
94257.00
0.04%
ORSTED A/S
ORSTED
119508.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
86590.00
0.04%
CHF CASH
CHF
2063759.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
61591.00
0.04%
MCKESSON CORP
MCK
3053.00
0.04%
KESKO CLASS B
KESKOB
119225.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
309902.00
0.04%
DASSAULT SYSTEMES
DSY
91129.00
0.04%
ELIA GROUP SA
ELI
20503.00
0.04%
STARBUCKS CORP
SBUX
28864.00
0.04%
VERBUND AG
VER
33364.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1189300.00
0.04%
BROOKFIELD CORP CLASS A
BN
51867.00
0.04%
CREDIT AGRICOLE SA
ACA
122913.00
0.04%
SANOFI SA
SAN
23868.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12316.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
8817.00
0.04%
NEXT PLC
NXT
12393.00
0.03%
T MOBILE US INC
TMUS
10921.00
0.03%
MERIDIAN ENERGY LTD
MEL
709767.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
70837.00
0.03%
BMW PREF AG
BMW3
23507.00
0.03%
NEWMONT
NEM
24813.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
102773.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2237993.00
0.03%
HENSOLDT AG
HAG
28174.00
0.03%
LULULEMON ATHLETICA INC
LULU
12179.00
0.03%
SWISS RE AG
SREN
12598.00
0.03%
SYSMEX CORP
6869
234900.00
0.03%
DAIWA SECURITIES GROUP INC
8601
259800.00
0.03%
GLAXOSMITHKLINE
GSK
89602.00
0.03%
BLACKSTONE INC
BX
14598.00
0.03%
SINO LAND LTD
83
1566000.00
0.03%
REA GROUP LTD
REA
16793.00
0.03%
INTACT FINANCIAL CORP
IFC
10333.00
0.03%
3M
MMM
11900.00
0.03%
SIEMENS ENERGY N AG
ENR
15076.00
0.03%
MARSH & MCLENNAN INC
MMC
10954.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
49502.00
0.03%
BANK OF MONTREAL
BMO
15885.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
25233.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
16674.00
0.03%
BNP PARIBAS SA
BNP
22515.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
19531.00
0.03%
WASTE MANAGEMENT INC
WM
8970.00
0.03%
NINTENDO LTD
7974
23300.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19250.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
78602.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
19901.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
72187.00
0.03%
TOKYO ELECTRON LTD
8035
9400.00
0.03%
ICL GROUP LTD
ICL
332882.00
0.03%
AZRIELI GROUP LTD
AZRG
18763.00
0.03%
KKR AND CO INC
KKR
15119.00
0.03%
HCA HEALTHCARE INC
HCA
3703.00
0.03%
HEINEKEN NV
HEIA
22429.00
0.03%
MITSUBISHI CORP
8058
76500.00
0.03%
ENEL
ENEL
173706.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5897.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
2418.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
19117.00
0.03%
RIO TINTO PLC
RIO
24370.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
70200.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
33740.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
14791.00
0.03%
HENKEL AG
HEN
22674.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5900.00
0.02%
VINCI SA
DG
11539.00
0.02%
CSL LTD
CSL
13520.00
0.02%
ILLINOIS TOOL INC
ITW
6521.00
0.02%
CIGNA
CI
5903.00
0.02%
MARATHON PETROLEUM CORP
MPC
8357.00
0.02%
TE CONNECTIVITY PLC
TEL
6867.00
0.02%
GARMIN LTD
GRMN
7953.00
0.02%
PANDORA
PNDORA
13467.00
0.02%
QUANTA SERVICES INC
PWR
3381.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
16028.00
0.02%
NORFOLK SOUTHERN CORP
NSC
5238.00
0.02%
PAYPAL HOLDINGS INC
PYPL
24081.00
0.02%
REALTY INCOME REIT CORP
O
26185.00
0.02%
ELISA
ELISA
34768.00
0.02%
CUMMINS INC
CMI
2978.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12881.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
66113.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
11244.00
0.02%
WHARF (HOLDINGS) LTD
4
478000.00
0.02%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.02%
GENERAL MOTORS
GM
19942.00
0.02%
CORNING INC
GLW
17501.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
8005.00
0.02%
WATERS CORP
WAT
3621.00
0.02%
FEDEX CORP
FDX
5293.00
0.02%
CINTAS CORP
CTAS
7675.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
51200.00
0.02%
PAYCHEX INC
PAYX
12555.00
0.02%
AUTOZONE INC
AZO
362.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
35610.00
0.02%
CARDINAL HEALTH INC
CAH
6647.00
0.02%
PHILLIPS
PSX
9901.00
0.02%
TRUIST FINANCIAL CORP
TFC
29162.00
0.02%
ARTHUR J GALLAGHER
AJG
5526.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18824.00
0.02%
ROSS STORES INC
ROST
7537.00
0.02%
INVESTOR CLASS B
INVE B
39376.00
0.02%
VENTAS REIT INC
VTR
16500.00
0.02%
WESFARMERS LTD
WES
24378.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
CLOUDFLARE INC CLASS A
NET
6492.00
0.02%
ALLSTATE CORP
ALL
6165.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
37765.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6957.00
0.02%
ARGENX
ARGX
1396.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
5112.00
0.02%
ADYEN NV
ADYEN
804.00
0.02%
SEMPRA
SRE
13849.00
0.02%
AON PLC CLASS A
AON
3621.00
0.02%
NORDEA BANK
NDA FI
69337.00
0.02%
HOLOGIC INC
HOLX
16673.00
0.02%
AMADEUS IT GROUP SA
AMS
17408.00
0.02%
TC ENERGY CORP
TRP
23022.00
0.02%
FORTINET INC
FTNT
14904.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4893.00
0.02%
IONQ INC
IONQ
26213.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4743.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7614.00
0.02%
BECTON DICKINSON
BDX
6328.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
504.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
128945.00
0.02%
DATADOG INC CLASS A
DDOG
7563.00
0.02%
PACCAR INC
PCAR
11041.00
0.02%
COMPASS GROUP PLC
CPG
37702.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
40800.00
0.02%
CENCORA INC
COR
3291.00
0.02%
D R HORTON INC
DHI
7279.00
0.02%
HONDA MOTOR LTD
7267
118400.00
0.02%
CENTENE CORP
CNC
29455.00
0.02%
VALERO ENERGY CORP
VLO
6385.00
0.02%
NN GROUP NV
NN
15300.00
0.02%
MARUBENI CORP
8002
42900.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
510484.00
0.02%
ATKINSREALIS GROUP INC
ATRL
18048.00
0.02%
DEUTSCHE POST AG
DHL
21117.00
0.02%
SCENTRE GROUP
SCG
401727.00
0.02%
FORD MOTOR CO
F
84143.00
0.02%
ENTERGY CORP
ETR
11692.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
11049.00
0.02%
AUD CASH
AUD
1648308.00
0.02%
COSTAR GROUP INC
CSGP
15852.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
7943.00
0.02%
GLENCORE PLC
GLEN
226037.00
0.02%
E.ON N
EOAN
60366.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
73600.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
36900.00
0.02%
HOLCIM LTD AG
HOLN
11175.00
0.02%
CBRE GROUP INC CLASS A
CBRE
6612.00
0.02%
CAIXABANK SA
CABK
91193.00
0.02%
HEIDELBERG MATERIALS AG
HEI
4177.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
9013.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2334.00
0.02%
FASTENAL
FAST
25273.00
0.02%
REPUBLIC SERVICES INC
RSG
4781.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
1064.00
0.02%
AMETEK INC
AME
5092.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
7854.00
0.02%
ENGIE SA
ENGI
39662.00
0.02%
KROGER
KR
14830.00
0.02%
TDK CORP
6762
61900.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
32600.00
0.01%
AIRBNB INC CLASS A
ABNB
8323.00
0.01%
HALEON PLC
HLN
201709.00
0.01%
VICI PPTYS INC
VICI
34355.00
0.01%
WASTE CONNECTIONS INC
WCN
5609.00
0.01%
PUBLIC STORAGE REIT
PSA
3543.00
0.01%
AMERIPRISE FINANCE INC
AMP
2110.00
0.01%
FERRARI NV
RACE
2488.00
0.01%
CARRIER GLOBAL CORP
CARR
17768.00
0.01%
ATLAS COPCO CLASS A
ATCO A
55656.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
22734.00
0.01%
MARKEL GROUP INC
MKL
456.00
0.01%
INSULET CORP
PODD
3029.00
0.01%
VOLVO CLASS B
VOLV B
31174.00
0.01%
ERSTE GROUP BANK AG
EBS
8150.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
21730.00
0.01%
ANGLO AMERICAN PLC
AAL
24286.00
0.01%
GARTNER INC
IT
4005.00
0.01%
YUM BRANDS INC
YUM
6190.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
40300.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
11053.00
0.01%
ASICS CORP
7936
37600.00
0.01%
SUN LIFE FINANCIAL INC
SLF
15392.00
0.01%
GOODMAN GROUP UNITS
GMG
45026.00
0.01%
PRUDENTIAL PLC
PRU
60520.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
11230.00
0.01%
AEON LTD
8267
49000.00
0.01%
EXPERIAN PLC
EXPN
19818.00
0.01%
ADIDAS N AG
ADS
4608.00
0.01%
EXPEDIA GROUP INC
EXPE
3223.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
ATMOS ENERGY CORP
ATO
4964.00
0.01%
RESMED INC
RMD
3360.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
496.00
0.01%
SEKISUI HOUSE LTD
1928
37900.00
0.01%
LUNDIN GOLD INC
LUG
10275.00
0.01%
SYSCO CORP
SYY
11075.00
0.01%
TARGA RESOURCES CORP
TRGP
4795.00
0.01%
MURATA MANUFACTURING LTD
6981
39100.00
0.01%
ASSA ABLOY B
ASSA B
21861.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
1778.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
METTLER TOLEDO INC
MTD
561.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3885.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
10465.00
0.01%
HUBSPOT INC
HUBS
2144.00
0.01%
SANDOZ GROUP AG
SDZ
11163.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1297.00
0.01%
SANDVIK
SAND
25769.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
25680.00
0.01%
LENNAR A CORP CLASS A
LEN
5839.00
0.01%
JM SMUCKER
SJM
7484.00
0.01%
WIX.COM LTD
WIX
7870.00
0.01%
ARCHER DANIELS MIDLAND
ADM
12423.00
0.01%
KINROSS GOLD CORP
K
27186.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
34211.00
0.01%
HKD CASH
HKD
5804321.00
0.01%
CONSOLIDATED EDISON INC
ED
7602.00
0.01%
SOLVENTUM CORP
SOLV
8565.00
0.01%
RIO TINTO LTD
RIO
8217.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4213.00
0.01%
FERROVIAL
FER
11111.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
36056.00
0.01%
M&T BANK CORP
MTB
3785.00
0.01%
SSE PLC
SSE
24558.00
0.01%
ORANGE SA
ORA
44143.00
0.01%
STEEL DYNAMICS INC
STLD
4248.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
37824.00
0.01%
COMFORT SYSTEMS USA INC
FIX
759.00
0.01%
TERADYNE INC
TER
3734.00
0.01%
ARCELORMITTAL SA
MT
16332.00
0.01%
PG&E CORP
PCG
45914.00
0.01%
COPART INC
CPRT
18055.00
0.01%
JABIL INC
JBL
3301.00
0.01%
BLOCK INC CLASS A
XYZ
11554.00
0.01%
VERISK ANALYTICS INC
VRSK
3065.00
0.01%
NRG ENERGY INC
NRG
4194.00
0.01%
SWISS LIFE HOLDING AG
SLHN
626.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7360.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
187800.00
0.01%
NATERA INC
NTRA
2872.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8446.00
0.01%
NOK CASH
NOK
6835996.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
2129.00
0.01%
NORTHERN TRUST CORP
NTRS
5131.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
5053.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
JAPAN POST BANK LTD
7182
53800.00
0.01%
ORIX CORP
8591
24300.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
11742.00
0.01%
RAYMOND JAMES INC
RJF
4270.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
4148.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6998.00
0.01%
NUTRIEN LTD
NTR
11171.00
0.01%
FIFTH THIRD BANCORP
FITB
15085.00
0.01%
SWEDBANK
SWED A
20084.00
0.01%
DYNATRACE INC
DT
14362.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15648.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
7611.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
PANASONIC HOLDINGS CORP
6752
54300.00
0.01%
RYANAIR HOLDINGS PLC
RYA
19837.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3364.00
0.01%
DOVER CORP
DOV
3374.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6052.00
0.01%
ABN AMRO BANK NV
ABN
18154.00
0.01%
VODAFONE GROUP PLC
VOD
508574.00
0.01%
TESCO PLC
TSCO
104273.00
0.01%
HUMANA INC
HUM
2591.00
0.01%
POWER CORPORATION OF CANADA
POW
12431.00
0.01%
F5 INC
FFIV
2607.00
0.01%
ASM INTERNATIONAL NV
ASM
1119.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
538.00
0.01%
REPSOL SA
REP
32908.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7216.00
0.01%
ERICSSON B
ERIC B
63862.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
BANK HAPOALIM BM
POLI
27533.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
8575.00
0.01%
SUZUKI MOTOR CORP
7269
39000.00
0.01%
IHI CORP
7013
33200.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1265.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
13285.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
4209.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
CELLNEX TELECOM SA
CLNX
20366.00
0.01%
TELEFONICA SA
TEF
139581.00
0.01%
SIKA AG
SIKA
3020.00
0.01%
ZILLOW GROUP INC CLASS C
Z
8127.00
0.01%
NEC CORP
6701
15500.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3804.00
0.01%
INDUSTRIVARDEN A
INDU A
14030.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
11197.00
0.01%
HANNOVER RUECK
HNR1
1962.00
0.01%
NTT INC
9432
582200.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
BIOGEN INC
BIIB
3189.00
0.01%
HP INC
HPQ
22823.00
0.01%
DENSO CORP
6902
44100.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
AMRIZE AG
AMRZ
11104.00
0.01%
CANON INC
7751
19300.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10370.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8906.00
0.01%
IRON MOUNTAIN INC
IRM
6792.00
0.01%
HANG SENG BANK LTD
11
28600.00
0.01%
DEXCOM INC
DXCM
8679.00
0.01%
WH GROUP LTD
288
522000.00
0.01%
PRYSMIAN
PRY
5658.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3767.00
0.01%
ESSITY CLASS B
ESSITY B
19845.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2934.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
JAPAN POST HOLDINGS LTD
6178
54800.00
0.01%
KERING SA
KER
1595.00
0.01%
BANCA MEDIOLANUM
BMED
25133.00
0.01%
CAPGEMINI
CAP
3398.00
0.01%
TOAST INC CLASS A
TOST
16005.00
0.01%
ATLAS COPCO CLASS B
ATCO B
35365.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
3298.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
32300.00
0.01%
WOLTERS KLUWER NV
WKL
5164.00
0.01%
CENTRICA PLC
CNA
237265.00
0.01%
UCB SA
UCB
1881.00
0.01%
WOOLWORTHS GROUP LTD
WOW
27421.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3965.00
0.01%
FORTESCUE LTD
FMG
36746.00
0.01%
LOEWS CORP
L
4965.00
0.01%
WR BERKLEY CORP
WRB
7246.00
0.01%
VONOVIA SE
VNA
17670.00
0.01%
FORTIS INC
FTS
10178.00
0.01%
ASTELLAS PHARMA INC
4503
40900.00
0.01%
CORPAY INC
CPAY
1763.00
0.01%
WISE PLC CLASS A
WISE
44841.00
0.01%
KONE
KNEBV
7568.00
0.01%
DISCO CORP
6146
1900.00
0.01%
AUTO TRADER GROUP PLC
AUTO
63153.00
0.01%
SOFINA SA
SOF
1873.00
0.01%
T ROWE PRICE GROUP INC
TROW
5045.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
64500.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
3385.00
0.01%
THOMSON REUTERS CORP
TRI
3833.00
0.01%
EQUIFAX INC
EFX
2450.00
0.01%
WSP GLOBAL INC
WSP
2941.00
0.01%
GEBERIT AG
GEBN
666.00
0.01%
CMS ENERGY CORP
CMS
7011.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2814.00
0.01%
IA FINANCIAL INC
IAG
4340.00
0.01%
RESONA HOLDINGS INC
8308
49900.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1422.00
0.01%
FINECOBANK BANCA FINECO
FBK
21005.00
0.01%
ORIENTAL LAND LTD
4661
26900.00
0.01%
BEST BUY INC
BBY
6723.00
0.01%
PPG INDUSTRIES INC
PPG
5011.00
0.01%
AENA SME SA
AENA
18409.00
0.01%
VERISIGN INC
VRSN
1968.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
17712.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
30485.00
0.01%
PULTEGROUP INC
PHM
3912.00
0.01%
MATSUKIYOKARA
3088
26900.00
0.01%
HEXAGON CLASS B
HEXA B
43042.00
0.01%
GLOBAL PAYMENTS INC
GPN
6232.00
0.01%
SGH LTD
SGH
16243.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4584.00
0.01%
KONINKLIJKE KPN NV
KPN
105618.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
26761.00
0.01%
PUBLICIS GROUPE SA
PUB
4971.00
0.01%
BKW N AG
BKW
2323.00
0.01%
RPM INTERNATIONAL INC
RPM
4575.00
0.01%
NOVOZYMES B
NSIS B
7801.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
7688.00
0.01%
STELLANTIS NV
STLAM
44765.00
0.01%
AGEAS SA
AGS
6988.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8673.00
0.01%
HONG KONG AND CHINA GAS LTD
3
500952.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
5082.00
0.01%
CARNIVAL CORP
CCL
18136.00
0.01%
ILLUMINA INC
ILMN
3624.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
25823.00
0.01%
ON SEMICONDUCTOR CORP
ON
8920.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
6846.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
BALOISE HOLDING AG
BALN
1789.00
0.01%
BANCO DE SABADELL SA
SAB
122002.00
0.01%
PTC INC
PTC
2549.00
0.01%
M&G PLC
MNG
125285.00
0.01%
BOUYGUES SA
EN
8834.00
0.01%
ACCOR SA
AC
8214.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
57000.00
0.01%
DARDEN RESTAURANTS INC
DRI
2547.00
0.01%
SEK CASH
SEK
4193846.00
0.01%
TRELLEBORG B
TREL B
10681.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
13442.00
0.01%
NISOURCE INC
NI
10431.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6436.00
0.01%
APTIV PLC
APTV
5678.00
0.01%
GEN DIGITAL INC
GEN
16740.00
0.01%
CGI INC CLASS A
GIB.A
4925.00
0.01%
INCYTE CORP
INCY
4310.00
0.01%
COLES GROUP LTD
COL
29618.00
0.01%
SKF B
SKF B
16438.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
5025.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
10411.00
0.01%
AIB GROUP PLC
A5G
41166.00
0.01%
KINGSPAN GROUP PLC
KRX
5026.00
0.01%
RENESAS ELECTRONICS CORP
6723
36300.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6964.00
0.01%
BPER BANCA
BPE
33535.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4368.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
ASTERA LABS INC
ALAB
2869.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2070.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1616.00
0.01%
GENUINE PARTS
GPC
3156.00
0.01%
DANSKE BANK
DANSKE
8662.00
0.01%
NIPPON STEEL CORP
5401
101200.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4808.00
0.01%
GENMAB
GMAB
1267.00
0.01%
REGENCY CENTERS REIT CORP
REG
5722.00
0.01%
CDW CORP
CDW
2773.00
0.01%
RB GLOBAL INC
RBA
4079.00
0.01%
TRADE DESK INC CLASS A
TTD
9912.00
0.01%
PERNOD RICARD SA
RI
4422.00
0.01%
DUPONT DE NEMOURS INC
DD
9984.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
15775.00
0.01%
HALMA PLC
HLMA
8288.00
0.01%
KEYCORP
KEY
21306.00
0.01%
SWISSCOM AG
SCMN
552.00
0.01%
SAMSARA INC CLASS A
IOT
10170.00
0.01%
KAWASAKI KISEN LTD
9107
28900.00
0.01%
LENNOX INTERNATIONAL INC
LII
783.00
0.01%
SGS SA
SGSN
3396.00
0.01%
INDUTRADE
INDT
15527.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
COCA COLA HBC AG
CCH
7603.00
0.01%
SEVERN TRENT PLC
SVT
10159.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2465.00
0.01%
DOW INC
DOW
15522.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
3304.00
0.01%
SKANSKA B
SKA B
14495.00
0.01%
ALTAGAS LTD
ALA
11815.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3894.00
0.01%
EVOLUTION MINING LTD
EVN
46401.00
0.01%
METRO INC
MRU
5003.00
0.01%
WEYERHAEUSER REIT
WY
16247.00
0.01%
TRANSUNION
TRU
4318.00
0.01%
ALFA LAVAL
ALFA
7530.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4288.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
3342.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1193.00
0.01%
BROWN & BROWN INC
BRO
4414.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
39380.00
0.01%
INVITATION HOMES INC
INVH
12584.00
0.01%
SONOVA HOLDING AG
SOON
1399.00
0.01%
WATSCO INC
WSO
1028.00
0.01%
CARLISLE COMPANIES INC
CSL
1092.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
STMICROELECTRONICS NV
STMPA
14900.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1247.00
0.01%
BT GROUP PLC
BT.A
146198.00
0.01%
SUNCORP GROUP LTD
SUN
30048.00
0.01%
BUNGE GLOBAL SA
BG
3539.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
61100.00
0.01%
ALSTOM SA
ALO
13061.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
BALL CORP
BALL
6930.00
0.01%
BURLINGTON STORES INC
BURL
1354.00
0.00%
SWISS PRIME SITE AG
SPSN
2234.00
0.00%
TYLER TECHNOLOGIES INC
TYL
711.00
0.00%
MASCO CORP
MAS
5109.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1255.00
0.00%
LIVE NATION ENTERTAINMENT INC
LYV
2549.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
LASERTEC CORP
6920
1800.00
0.00%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
12142.00
0.00%
MITSUI OSK LINES LTD
9104
11400.00
0.00%
COCHLEAR LTD
COH
1793.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2395.00
0.00%
SMC (JAPAN) CORP
6273
900.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1883.00
0.00%
NVR INC
NVR
42.00
0.00%
PINTEREST INC CLASS A
PINS
11808.00
0.00%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.00%
UPM-KYMMENE
UPM
11687.00
0.00%
ORION CLASS B
ORNBV
4415.00
0.00%
KIMCO REALTY REIT CORP
KIM
15408.00
0.00%
MAGNA INTERNATIONAL INC
MG
6343.00
0.00%
AEGON LTD
AGN
39192.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
6321.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
8058.00
0.00%
XERO LTD
XRO
3903.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
1665.00
0.00%
RENTOKIL INITIAL PLC
RTO
55528.00
0.00%
AECOM
ACM
3021.00
0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.00%
ROLLINS INC
ROL
5018.00
0.00%
UNICHARM CORP
8113
52700.00
0.00%
RENAULT SA
RNO
7568.00
0.00%
CARLYLE GROUP INC
CG
5611.00
0.00%
THE SAGE GROUP PLC
SGE
21497.00
0.00%
DOCUSIGN INC
DOCU
4367.00
0.00%
SCSK CORP
9719
8200.00
0.00%
SMITHS GROUP PLC
SMIN
9206.00
0.00%
KYOCERA CORP
6971
21600.00
0.00%
TOYOTA TSUSHO CORP
8015
9300.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
6998.00
0.00%
INTERNATIONAL PAPER
IP
7686.00
0.00%
AVERY DENNISON CORP
AVY
1683.00
0.00%
TFI INTERNATIONAL INC
TFII
3196.00
0.00%
DOMINOS PIZZA INC
DPZ
675.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
159641.00
0.00%
SAPUTO INC
SAP
10159.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
8923.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3555.00
0.00%
SECURITAS B
SECU B
18157.00
0.00%
EISAI LTD
4523
9300.00
0.00%
YARA INTERNATIONAL
YAR
7605.00
0.00%
POSTE ITALIANE
PST
11805.00
0.00%
OMNICOM GROUP INC
OMC
3869.00
0.00%
COMPUTERSHARE LTD
CPU
11853.00
0.00%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.00%
AGC INC
5201
8100.00
0.00%
SMITH AND NEPHEW PLC
SN.
16990.00
0.00%
TORAY INDUSTRIES INC
3402
43000.00
0.00%
NUTANIX INC CLASS A
NTNX
5903.00
0.00%
AKZO NOBEL NV
AKZA
4270.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6340.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5724.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
53893.00
0.00%
EXOR NV
EXO
3281.00
0.00%
HENNES & MAURITZ
HM B
14194.00
0.00%
STORA ENSO CLASS R
STERV
23220.00
0.00%
EPIROC CLASS A
EPI A
12420.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
44500.00
0.00%
ENDESA SA
ELE
7253.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
DKK CASH
DKK
1669021.00
0.00%
ASR NEDERLAND NV
ASRNL
3868.00
0.00%
DICKS SPORTING INC
DKS
1229.00
0.00%
DELTA AIR LINES INC
DAL
3955.00
0.00%
CARREFOUR SA
CA
16379.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11271.00
0.00%
BANKINTER SA
BKT
15746.00
0.00%
SYENSQO NV
SYENS
3210.00
0.00%
TELECOM ITALIA
TIT
449226.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
4433.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
4415.00
0.00%
MONDAYCOM LTD
MNDY
1699.00
0.00%
SOUTH32 LTD
S32
114802.00
0.00%
STANTEC INC
STN
2657.00
0.00%
KNORR BREMSE AG
KBX
2382.00
0.00%
THE SWATCH GROUP AG
UHR
1192.00
0.00%
ILS CASH
ILS
777442.00
0.00%
BXP INC
BXP
3325.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1239.00
0.00%
QIAGEN NV
QIA
5067.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1164.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
SINGAPORE AIRLINES LTD
C6L
46300.00
0.00%
INTERTEK GROUP PLC
ITRK
3751.00
0.00%
QANTAS AIRWAYS LTD
QAN
35155.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
58074.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
NEWS CORP CLASS A
NWSA
8763.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1752.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
48360.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
EQT
EQT
6442.00
0.00%
COLOPLAST B
COLO B
2418.00
0.00%
SNAP ON INC
SNA
634.00
0.00%
NESTE
NESTE
10807.00
0.00%
EUROFINS SCIENTIFIC
ERF
3083.00
0.00%
BUREAU VERITAS SA
BVI
6880.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5722.00
0.00%
UDR REIT INC
UDR
5712.00
0.00%
TENARIS SA
TEN
10469.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1105.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1800.00
0.00%
BAXTER INTERNATIONAL INC
BAX
10818.00
0.00%
ENTEGRIS INC
ENTG
2554.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3468.00
0.00%
WISETECH GLOBAL LTD
WTC
4433.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
9987.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3213.00
0.00%
NORSK HYDRO
NHY
28044.00
0.00%
IMCD NV
IMCD
2239.00
0.00%
VESTAS WIND SYSTEMS
VWS
7913.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
20156.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
18010.00
0.00%
RANDSTAD HOLDING
RAND
5026.00
0.00%
TELE2 B
TEL2 B
12143.00
0.00%
SGD CASH
SGD
248202.00
0.00%
AMUNDI SA
AMUN
2381.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
BIOMERIEUX SA
BIM
1526.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
KLEPIERRE REIT SA
LI
4825.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
52546.00
0.00%
FOX CORP CLASS B
FOX
3143.00
0.00%
REGIONS FINANCIAL CORP
RF
7285.00
0.00%
SYMRISE AG
SY1
2300.00
0.00%
NZD CASH
NZD
321245.00
0.00%
KINGFISHER PLC
KGF
45206.00
0.00%
STRAUMANN HOLDING AG
STMN
1606.00
0.00%
KEYERA CORP
KEY
5724.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
GJENSIDIGE FORSIKRING
GJF
6455.00
0.00%
OMV AG
OMV
3280.00
0.00%
APA GROUP UNITS
APA
30025.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
503.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
LEG IMMOBILIEN N
LEG
2393.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
GETLINK
GET
9879.00
0.00%
PAYCOM SOFTWARE INC
PAYC
1095.00
0.00%
M3 INC
2413
11300.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
ACCIONA SA
ANA
871.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
AEROPORTS DE PARIS SA
ADP
1188.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3213.00
0.00%
CARLSBERG AS CL B
CARL B
1379.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
HULIC LTD
3003
16100.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
36690.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
NISSAN MOTOR LTD
7201
72100.00
0.00%
IPSEN SA
IPN
1193.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
3211.00
0.00%
W. P. CAREY REIT INC
WPC
2551.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
5636.00
0.00%
EPIROC CLASS B
EPI B
8921.00
0.00%
ZOZO INC
3092
20200.00
0.00%
SECOM LTD
9735
4800.00
0.00%
EVEREST GROUP LTD
EG
535.00
0.00%
COVIVIO SA
COV
2573.00
0.00%
INFRATIL LTD
IFT
24497.00
0.00%
SARTORIUS PREF AG
SRT3
574.00
0.00%
BCE INC
BCE
6965.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
WHITBREAD PLC
WTB
5060.00
0.00%
SAINSBURY(J) PLC
SBRY
37422.00
0.00%
SNAM
SRG
24059.00
0.00%
NORDSON CORP
NDSN
678.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
SNAP INC CLASS A
SNAP
20684.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3477.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
TIS INC
3626
4700.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
3246.00
0.00%
FOX CORP CLASS A
FOXA
2327.00
0.00%
INPOST SA
INPST
13281.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
VICINITY CENTRES
VCX
94717.00
0.00%
DCC PLC
DCC
2272.00
0.00%
GRIFOLS SA CLASS A
GRF
12419.00
0.00%
HORMEL FOODS CORP
HRL
6444.00
0.00%
GECINA SA
GFC
1615.00
0.00%
TELSTRA GROUP LTD
TLS
46095.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
FRESNILLO PLC
FRES
4087.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1786.00
0.00%
SONY FINANCIAL GROUP INC
8729
153800.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
CONTACT ENERGY LTD
CEN
26023.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
EDENRED
EDEN
6443.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
BRENNTAG
BNR
2372.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
ZALANDO
ZAL
4956.00
0.00%
COVESTRO V AG
1CO
1846.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
SCHRODERS PLC
SDR
26079.00
0.00%
PEARSON PLC
PSON
9992.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
546.00
0.00%
OBIC LTD
4684
4000.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
35096.00
0.00%
NEMETSCHEK
NEM
1151.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
DIETEREN (D) SA
DIE
650.00
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%
OBAYASHI CORP
1802
5400.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3415.00
0.00%
SPIRAX GROUP PLC
SPX
1218.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
EVONIK INDUSTRIES AG
EVK
6998.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
EDP RENOVAVEIS SA
EDPR
7525.00
0.00%
GEA GROUP AG
G1A
1552.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
737.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
591.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
720.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
FDJ UNITED
FDJU
3270.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
19208.00
0.00%
DELIVERY HERO
DHER
3704.00
0.00%
SONIC HEALTHCARE LTD
SHL
5227.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
10810.00
0.00%
ENTAIN PLC
ENT
7332.00
0.00%
NEXI
NEXI
16448.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
SHIMANO INC
7309
700.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
10667.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
664.00
0.00%
ORACLE JAPAN CORP
4716
500.00
0.00%
TREND MICRO INC
4704
700.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
OTSUKA CORP
4768
1200.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
FORTUM
FORTUM
304.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
CAD/USD
CAD
-2768362.00
0.00%
GBP/USD
GBP
-1106295.00
0.00%
CHF/USD
CHF
-1045483.00
0.00%
AUD/USD
AUD
-1191218.00
0.00%
SEK/USD
SEK
-2736388.00
0.00%
HKD/USD
HKD
-2010656.00
0.00%
NOK/USD
NOK
-2235886.00
0.00%
DKK/USD
DKK
-1082225.00
0.00%
ILS/USD
ILS
-349352.00
0.00%
SGD/USD
SGD
-118630.00
0.00%
NZD/USD
NZD
-50355.00
0.00%
JPY/USD
JPY
-397539850.00
0.00%
EUR/USD
EUR
-4159404.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX DEC 25
ZWPZ5
228.00
-0.08%
USD CASH
USD
-5231578.00