Companies:
10,735
total market cap:
HK$1038.721 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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
#1361
ETF rank
HK$6.09 B
Marketcap
๐ช๐บ EU
Market
HK$78.42
Share price
-0.07%
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
March 20, 2026
Number of holdings:
1156
Full holdings list
Weight %
Name
Ticker
Shares Held
5.32%
NVIDIA CORP
NVDA
1649188.00
4.59%
APPLE INC
AAPL
991419.00
3.58%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
191370240.00
3.38%
ALPHABET INC CLASS C
GOOG
606102.00
3.34%
MICROSOFT CORP
MSFT
467635.00
2.59%
AMAZON COM INC
AMZN
675076.00
1.83%
BROADCOM INC
AVGO
315110.00
1.60%
META PLATFORMS INC CLASS A
META
144640.00
1.37%
TESLA INC
TSLA
199143.00
1.00%
JOHNSON & JOHNSON
JNJ
226296.00
0.94%
ELI LILLY
LLY
55540.00
0.90%
TOTALENERGIES
TTE
545066.00
0.88%
JPMORGAN CHASE & CO
JPM
165038.00
0.79%
VISA INC CLASS A
V
139307.00
0.78%
ASML HOLDING NV
ASML
32160.00
0.75%
WALMART INC
WMT
339313.00
0.75%
MASTERCARD INC CLASS A
MA
81093.00
0.66%
MITSUI LTD
8031
894000.00
0.64%
ALPHABET INC CLASS A
GOOGL
113958.00
0.61%
CISCO SYSTEMS INC
CSCO
419000.00
0.58%
MICRON TECHNOLOGY INC
MU
73340.00
0.56%
NOVARTIS AG
NOVN
205705.00
0.52%
ABBVIE INC
ABBV
134580.00
0.51%
NETFLIX INC
NFLX
297125.00
0.47%
UNION PACIFIC CORP
UNP
107136.00
0.46%
WILLIAMS INC
WMB
342311.00
0.45%
ECOLAB INC
ECL
94753.00
0.44%
ENBRIDGE INC
ENB
444661.00
0.44%
LAM RESEARCH CORP
LRCX
102178.00
0.42%
LINDE PLC
LIN
46002.00
0.42%
MERCK & CO INC
MRK
196433.00
0.41%
EUR CASH
EUR
19181500.00
0.41%
BANK OF NOVA SCOTIA
BNS
324741.00
0.41%
GILEAD SCIENCES INC
GILD
160800.00
0.41%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45742.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
143678.00
0.40%
ABB LTD
ABBN
262294.00
0.39%
ADVANCED MICRO DEVICES INC
AMD
104955.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
86692.00
0.39%
TRANSDIGM GROUP INC
TDG
17611.00
0.39%
GOLDMAN SACHS GROUP INC
GS
25392.00
0.38%
BANK OF NEW YORK MELLON CORP
BK
176941.00
0.38%
SCHNEIDER ELECTRIC
SU
74046.00
0.37%
NEXTERA ENERGY INC
NEE
219104.00
0.37%
IBERDROLA SA
IBE
884281.00
0.36%
MCDONALDS CORP
MCD
63124.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
385324.00
0.36%
APPLIED MATERIAL INC
AMAT
53858.00
0.36%
ANALOG DEVICES INC
ADI
61728.00
0.35%
SONY GROUP CORP
6758
914400.00
0.35%
MORGAN STANLEY
MS
115791.00
0.34%
AMERICAN EXPRESS
AXP
61864.00
0.34%
BANCO SANTANDER SA
SAN
1703135.00
0.34%
ONEOK INC
OKE
202466.00
0.34%
COSTCO WHOLESALE CORP
COST
18538.00
0.33%
AGNICO EAGLE MINES LTD
AEM
98131.00
0.33%
WELLTOWER INC
WELL
90511.00
0.32%
EXELON CORP
EXC
373281.00
0.32%
BANK OF AMERICA CORP
BAC
363395.00
0.32%
HOME DEPOT INC
HD
53183.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
81460.00
0.31%
SAP
SAP
94876.00
0.31%
ORACLE CORP
ORCL
111672.00
0.31%
AT&T INC
T
587990.00
0.31%
UNITEDHEALTH GROUP INC
UNH
59946.00
0.31%
WOODSIDE ENERGY GROUP LTD
WDS
686531.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
507400.00
0.31%
GE AEROSPACE
GE
57150.00
0.30%
PFIZER INC
PFE
604762.00
0.30%
TEXAS INSTRUMENT INC
TXN
86591.00
0.29%
SALESFORCE INC
CRM
80325.00
0.29%
MIZUHO FINANCIAL GROUP INC
8411
405710.00
0.29%
AXA SA
CS
355175.00
0.29%
HSBC HOLDINGS PLC
HSBA
1012992.00
0.29%
INTEL CORPORATION CORP
INTC
350668.00
0.29%
DIAGEO PLC
DGE
823064.00
0.28%
RHEINMETALL AG
RHM
8766.00
0.28%
PARKER-HANNIFIN CORP
PH
16747.00
0.27%
CHENIERE ENERGY INC
LNG
51848.00
0.27%
BRISTOL MYERS SQUIBB
BMY
250691.00
0.27%
JPY CASH
JPY
2288962375.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
71241.00
0.26%
AMPHENOL CORP CLASS A
APH
110528.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
23083.00
0.26%
MONSTER BEVERAGE CORP
MNST
187781.00
0.26%
S&P GLOBAL INC
SPGI
32464.00
0.26%
INTUIT INC
INTU
30022.00
0.25%
AXON ENTERPRISE INC
AXON
27368.00
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
197119.00
0.25%
AMGEN INC
AMGN
38586.00
0.24%
EQUINIX REIT INC
EQIX
13659.00
0.24%
WELLS FARGO
WFC
168226.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
104864.00
0.24%
TRANE TECHNOLOGIES PLC
TT
31418.00
0.24%
TORONTO DOMINION
TD
140018.00
0.24%
WALT DISNEY
DIS
128495.00
0.24%
DANAHER CORP
DHR
67503.00
0.23%
CITIGROUP INC
C
113822.00
0.23%
ASTRAZENECA PLC
AZN
67200.00
0.23%
PALO ALTO NETWORKS INC
PANW
76163.00
0.23%
BAKER HUGHES CLASS A
BKR
204600.00
0.23%
AMERICAN TOWER REIT CORP
AMT
69065.00
0.23%
TJX INC
TJX
78333.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
719300.00
0.23%
KIMBERLY CLARK CORP
KMB
122635.00
0.22%
WESTERN DIGITAL CORP
WDC
41026.00
0.22%
INTUITIVE SURGICAL INC
ISRG
24898.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
127301.00
0.22%
CSX CORP
CSX
310139.00
0.22%
MERCADOLIBRE INC
MELI
7201.00
0.22%
INGERSOLL RAND INC
IR
143186.00
0.22%
BOOKING HOLDINGS INC
BKNG
2687.00
0.22%
LOREAL SA
OR
28719.00
0.22%
WHEATON PRECIOUS METALS CORP
WPM
100666.00
0.22%
TRANSURBAN GROUP STAPLED UNITS
TCL
1189892.00
0.21%
ZURICH INSURANCE GROUP AG
ZURN
16750.00
0.21%
KLA CORP
KLAC
7634.00
0.21%
SLB NV
SLB
245114.00
0.21%
ZOETIS INC CLASS A
ZTS
98652.00
0.21%
EQUINOR
EQNR
276723.00
0.21%
UNITED RENTALS INC
URI
15995.00
0.21%
KEURIG DR PEPPER INC
KDP
422867.00
0.21%
ROCHE PS PAR AG
ROP
29336.00
0.21%
DOLLARAMA INC
DOL
84980.00
0.21%
PROSUS NV CLASS N
PRX
239937.00
0.21%
HALLIBURTON
HAL
300854.00
0.21%
ADOBE INC
ADBE
44287.00
0.20%
XYLEM INC
XYL
91042.00
0.20%
TRAVELERS COMPANIES INC
TRV
36705.00
0.20%
ESSILORLUXOTTICA SA
EL
48144.00
0.20%
CME GROUP INC CLASS A
CME
35078.00
0.20%
ROCKWELL AUTOMATION INC
ROK
30304.00
0.20%
ELEVANCE HEALTH INC
ELV
36773.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
91623.00
0.19%
UBER TECHNOLOGIES INC
UBER
139918.00
0.19%
NATIONAL GRID PLC
NG.
625473.00
0.18%
DEERE
DE
17668.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
61903.00
0.18%
3I GROUP PLC
III
266608.00
0.18%
STATE STREET CORP
STT
78448.00
0.18%
HUBBELL INC
HUBB
19713.00
0.17%
SERVICENOW INC
NOW
84770.00
0.17%
HOYA CORP
7741
53600.00
0.17%
ASSICURAZIONI GENERALI
G
241189.00
0.17%
DIGITAL REALTY TRUST REIT INC
DLR
53430.00
0.17%
GIVAUDAN SA
GIVN
2724.00
0.17%
KEYSIGHT TECHNOLOGIES INC
KEYS
33015.00
0.17%
ALLIANZ
ALV
22829.00
0.17%
IDEXX LABORATORIES INC
IDXX
15861.00
0.17%
DEUTSCHE BANK AG
DBK
316792.00
0.17%
EVERSOURCE ENERGY
ES
135764.00
0.17%
COMCAST CORP CLASS A
CMCSA
311525.00
0.17%
KENVUE INC
KVUE
515473.00
0.17%
ELBIT SYSTEMS LTD
ESLT
9644.00
0.17%
TOKIO MARINE HOLDINGS INC
8766
236300.00
0.17%
FANUC CORP
6954
240000.00
0.17%
METLIFE INC
MET
129910.00
0.17%
ADVANTEST CORP
6857
58900.00
0.16%
UNICREDIT
UCG
126565.00
0.16%
CURTISS WRIGHT CORP
CW
12953.00
0.16%
GBP CASH
GBP
6517622.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
33857.00
0.16%
VULCAN MATERIALS
VMC
33218.00
0.16%
TOYOTA MOTOR CORP
7203
410800.00
0.16%
EBAY INC
EBAY
96162.00
0.16%
QUALCOMM INC
QCOM
65734.00
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
18778.00
0.16%
BMW AG
BMW
96733.00
0.16%
CHURCH AND DWIGHT INC
CHD
89231.00
0.16%
EDISON INTERNATIONAL
EIX
120589.00
0.16%
AIA GROUP LTD
1299
764000.00
0.16%
MOTOROLA SOLUTIONS INC
MSI
18544.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
54926.00
0.15%
TRACTOR SUPPLY
TSCO
178789.00
0.15%
DEUTSCHE BOERSE AG
DB1
29056.00
0.15%
SUN HUNG KAI PROPERTIES LTD
16
474000.00
0.15%
FAST RETAILING LTD
9983
20000.00
0.15%
SOMPO HOLDINGS INC
8630
216500.00
0.15%
STERIS
STE
36131.00
0.15%
BRAMBLES LTD
BXB
503798.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19115.00
0.15%
LVMH
MC
14863.00
0.15%
NOMURA HOLDINGS INC
8604
1026700.00
0.15%
INVESTOR CLASS B
INVE B
216210.00
0.15%
CBOE GLOBAL MARKETS INC
CBOE
27483.00
0.15%
PEMBINA PIPELINE CORP
PPL
172919.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
29319.00
0.14%
EAST JAPAN RAILWAY
9020
337300.00
0.14%
QUEST DIAGNOSTICS INC
DGX
38925.00
0.14%
PROLOGIS REIT INC
PLD
59319.00
0.14%
HOWMET AEROSPACE INC
HWM
32400.00
0.14%
SOFTBANK CORP
9434
5525000.00
0.14%
BARCLAYS PLC
BARC
1494560.00
0.14%
IMPERIAL OIL LTD
IMO
58876.00
0.14%
NOVO NORDISK CLASS B
NOVO B
199728.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
353769.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
114643.00
0.13%
GENERAL MILLS INC
GIS
195075.00
0.13%
BOC HONG KONG HOLDINGS LTD
2388
1363500.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
259983.00
0.13%
ABBOTT LABORATORIES
ABT
67266.00
0.13%
ROCKET LAB CORP
RKLB
105358.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
80529.00
0.13%
LLOYDS BANKING GROUP PLC
LLOY
5852470.00
0.13%
ARISTA NETWORKS INC
ANET
53815.00
0.13%
AVIVA PLC
AV.
857846.00
0.13%
SOFTBANK GROUP CORP
9984
310400.00
0.13%
FORTIVE CORP
FTV
125560.00
0.13%
AMERICAN WATER WORKS INC
AWK
50884.00
0.13%
CROWN CASTLE INC
CCI
83781.00
0.13%
ROYAL BANK OF CANADA
RY
42282.00
0.13%
CHARLES SCHWAB CORP
SCHW
70803.00
0.13%
SHERWIN WILLIAMS
SHW
22051.00
0.12%
VERALTO CORP
VLTO
74080.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
140836.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
38059.00
0.12%
APPLOVIN CORP CLASS A
APP
14141.00
0.12%
CHF CASH
CHF
4934026.00
0.12%
ALCON AG
ALC
84467.00
0.12%
NATWEST GROUP PLC
NWG
899987.00
0.12%
SOCIETE GENERALE SA
GLE
88285.00
0.12%
ITOCHU CORP
8001
484900.00
0.11%
ANTOFAGASTA PLC
ANTO
145636.00
0.11%
AFLAC INC
AFL
56727.00
0.11%
KEYENCE CORP
6861
16200.00
0.11%
VAT GROUP AG
VACN
9269.00
0.11%
CATERPILLAR INC
CAT
8741.00
0.11%
EDWARDS LIFESCIENCES CORP
EW
71720.00
0.11%
SYNOPSYS INC
SNPS
14047.00
0.11%
SHIONOGI LTD
4507
278000.00
0.11%
KDDI CORP
9433
350300.00
0.11%
STARBUCKS CORP
SBUX
63093.00
0.11%
RELX PLC
REL
175672.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
401503.00
0.11%
ACCENTURE PLC CLASS A
ACN
28855.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
519402.00
0.11%
DOLLAR GENERAL CORP
DG
46060.00
0.11%
HEICO CORP CLASS A
HEIA
27334.00
0.11%
HERSHEY FOODS
HSY
27140.00
0.10%
US BANCORP
USB
109447.00
0.10%
ULTA BEAUTY INC
ULTA
10444.00
0.10%
RELIANCE STEEL & ALUMINUM
RS
19045.00
0.10%
DOORDASH INC CLASS A
DASH
34833.00
0.10%
STANDARD CHARTERED PLC
STAN
269322.00
0.10%
INTESA SANPAOLO
ISP
947458.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
169768.00
0.10%
WW GRAINGER INC
GWW
5181.00
0.10%
MOODYS CORP
MCO
12358.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18874.00
0.10%
MITSUBISHI ESTATE CO LTD
8802
181300.00
0.10%
TOKYO ELECTRON LTD
8035
21400.00
0.10%
KEPPEL LTD
BN4
547200.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
30271.00
0.10%
MEDTRONIC PLC
MDT
61193.00
0.10%
AUD CASH
AUD
7471793.00
0.10%
LUNDIN MINING CORP
LUN
244818.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1664732.00
0.10%
DOLLAR TREE INC
DLTR
48940.00
0.10%
GRACO INC
GGG
61726.00
0.10%
KONGSBERG GRUPPEN
KOG
123258.00
0.10%
RECRUIT HOLDINGS LTD
6098
127900.00
0.09%
IDEX CORP
IEX
27543.00
0.09%
CVS HEALTH CORP
CVS
70843.00
0.09%
TRUIST FINANCIAL CORP
TFC
113657.00
0.09%
HYDRO ONE LTD
H
120429.00
0.09%
INFORMA PLC
INF
505349.00
0.09%
ELECTRONIC ARTS INC
EA
24743.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
92243.00
0.09%
AUTODESK INC
ADSK
19627.00
0.09%
NOKIA
NOKIA
602912.00
0.09%
CLOROX
CLX
45293.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
10112.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
10035.00
0.09%
HARTFORD INSURANCE GROUP INC
HIG
35798.00
0.09%
CORNING INC
GLW
36760.00
0.09%
KERRY GROUP PLC
KRZ
60377.00
0.08%
ROCHE HOLDING AG
RO
11551.00
0.08%
CAPITAL ONE FINANCIAL CORP
COF
24737.00
0.08%
UBS GROUP AG
UBSG
121401.00
0.08%
LYNAS RARE EARTHS LTD
LYC
325161.00
0.08%
GEORGE WESTON LTD
WN
64058.00
0.08%
LEGRAND SA
LR
29178.00
0.08%
ALLEGION PLC
ALLE
30879.00
0.08%
QBE INSURANCE GROUP LTD
QBE
300509.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
79900.00
0.08%
DSV
DSV
18085.00
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
873972.00
0.08%
GE VERNOVA INC
GEV
5048.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
7663.00
0.08%
CENTRAL JAPAN RAILWAY
9022
160300.00
0.08%
QUANTA SERVICES INC
PWR
7616.00
0.08%
TELIA COMPANY
TELIA
842712.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
248264.00
0.08%
AKER BP
AKRBP
113416.00
0.08%
LONZA GROUP AG
LONN
7011.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
140500.00
0.08%
T MOBILE US INC
TMUS
19610.00
0.08%
ADMIRAL GROUP PLC
ADM
95496.00
0.07%
ESTEE LAUDER INC CLASS A
EL
46526.00
0.07%
MOWI
MOWI
179626.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
21579.00
0.07%
FIRST SOLAR INC
FSLR
20119.00
0.07%
HERMES INTERNATIONAL
RMS
2013.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
56326.00
0.07%
SAMPO CLASS A
SAMPO
359097.00
0.07%
JACOBS SOLUTIONS INC
J
29656.00
0.07%
EMERSON ELECTRIC
EMR
29528.00
0.07%
FERRARI NV
RACE
11890.00
0.07%
CONSTELLATION ENERGY CORP
CEG
13323.00
0.07%
BOLIDEN
BOL
64613.00
0.07%
FISERV INC
FISV
65262.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
15689.00
0.07%
CAMECO CORP
CCO
35675.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2680.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
71567.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
105090.00
0.06%
SYNCHRONY FINANCIAL
SYF
52385.00
0.06%
KRAFT HEINZ
KHC
160656.00
0.06%
TWILIO INC CLASS A
TWLO
27405.00
0.06%
LABCORP HOLDINGS INC
LH
12860.00
0.06%
SNOWFLAKE INC
SNOW
20055.00
0.06%
MITSUI FUDOSAN LTD
8801
295800.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
383200.00
0.06%
MERCK
MRK
27510.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
8071.00
0.06%
NATIONAL BANK OF CANADA
NA
25785.00
0.06%
MONCLER
MONC
54257.00
0.06%
SIEMENS N AG
SIE
13792.00
0.06%
AERCAP HOLDINGS NV
AER
24646.00
0.06%
IQVIA HOLDINGS INC
IQV
19523.00
0.06%
NIKE INC CLASS B
NKE
61716.00
0.06%
PENTAIR
PNR
36487.00
0.06%
BHP GROUP LTD
BHP
94255.00
0.06%
LOBLAW COMPANIES LTD
L
69782.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
210802.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
144487.00
0.06%
DNB BANK
DNB
102848.00
0.06%
BECTON DICKINSON
BDX
20105.00
0.06%
ING GROEP NV
INGA
122372.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
29489.00
0.06%
GLAXOSMITHKLINE
GSK
118842.00
0.06%
COOPER INC
COO
43534.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
849025.00
0.06%
MANULIFE FINANCIAL CORP
MFC
89049.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
31863.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
59002.00
0.05%
TARGET CORP
TGT
25781.00
0.05%
NEWMONT
NEM
30474.00
0.05%
EATON PLC
ETN
8165.00
0.05%
HITACHI LTD
6501
95600.00
0.05%
ANZ GROUP HOLDINGS LTD
ANZ
112490.00
0.05%
TAPESTRY INC
TPR
20517.00
0.05%
LAS VEGAS SANDS CORP
LVS
54556.00
0.05%
OTIS WORLDWIDE CORP
OTIS
36166.00
0.05%
DECKERS OUTDOOR CORP
DECK
28278.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
351100.00
0.05%
COMMERZBANK AG
CBK
80338.00
0.05%
WORKDAY INC CLASS A
WDAY
20609.00
0.05%
BEIERSDORF AG
BEI
33132.00
0.05%
STRYKER CORP
SYK
8180.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
34745.00
0.05%
TE CONNECTIVITY PLC
TEL
13956.00
0.05%
SVENSKA CELLULOSA B
SCA B
229783.00
0.05%
RAKUTEN GROUP INC
4755
557600.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
125729.00
0.05%
INFINEON TECHNOLOGIES AG
IFX
60002.00
0.05%
BLACKROCK INC
BLK
2688.00
0.05%
TMX GROUP LTD
X
72178.00
0.05%
DAIICHI SANKYO LTD
4568
139800.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
32494.00
0.05%
ATLAS COPCO CLASS B
ATCO B
169714.00
0.05%
ELIA GROUP SA
ELI
17104.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1281194.00
0.05%
PERNOD RICARD SA
RI
33555.00
0.05%
SMC (JAPAN) CORP
6273
6100.00
0.05%
CAE INC
CAE
95777.00
0.05%
NETAPP INC
NTAP
24281.00
0.05%
ASX LTD
ASX
71139.00
0.05%
CARVANA CLASS A
CVNA
8698.00
0.05%
SIEMENS ENERGY N AG
ENR
14962.00
0.04%
INSMED INC
INSM
17539.00
0.04%
MTR CORPORATION CORP LTD
66
568000.00
0.04%
TENARIS SA
TEN
83123.00
0.04%
BELIMO N AG
BEAN
2971.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
31220.00
0.04%
LOWES COMPANIES INC
LOW
10359.00
0.04%
NXP SEMICONDUCTORS NV
NXPI
12124.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
32249.00
0.04%
MCKESSON CORP
MCK
2566.00
0.04%
STRATEGY INC CLASS A
MSTR
16733.00
0.04%
MITSUBISHI CORP
8058
66600.00
0.04%
NICE LTD
NICE
19199.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
282085.00
0.04%
PROGRESSIVE CORP
PGR
10817.00
0.04%
SEK CASH
SEK
20687149.00
0.04%
TERADYNE INC
TER
7595.00
0.04%
SEGRO REIT PLC
SGRO
238001.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
141936.00
0.04%
VERBUND AG
VER
27756.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
992300.00
0.04%
DEUTSCHE TELEKOM N AG
DTE
58858.00
0.04%
GARMIN LTD
GRMN
9247.00
0.04%
AMETEK INC
AME
10257.00
0.04%
LY CORP
4689
856300.00
0.04%
ORSTED A/S
ORSTED
100157.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
6588.00
0.04%
TC ENERGY CORP
TRP
32410.00
0.04%
DAIWA SECURITIES GROUP INC
8601
220200.00
0.04%
EVOLUTION
EVO
33042.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9530.00
0.04%
SINO LAND LTD
83
1372000.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
121400.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
85387.00
0.04%
HENSOLDT AG
HAG
23496.00
0.04%
OKTA INC CLASS A
OKTA
25763.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
28965.00
0.04%
NASDAQ INC
NDAQ
23222.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
51837.00
0.04%
MONGODB INC CLASS A
MDB
7634.00
0.04%
CHUBB LTD
CB
6156.00
0.04%
IBIDEN LTD
4062
38200.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
10250.00
0.04%
HCA HEALTHCARE INC
HCA
4008.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
2677.00
0.04%
SEVERN TRENT PLC
SVT
49064.00
0.04%
NATIONAL AUSTRALIA BANK LTD
NAB
59906.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
257791.00
0.04%
CREDIT AGRICOLE SA
ACA
102154.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
65220.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
60300.00
0.03%
WILLIAMS SONOMA INC
WSM
10258.00
0.03%
GODADDY INC CLASS A
GDDY
21287.00
0.03%
HKD CASH
HKD
14008579.00
0.03%
SUMITOMO METAL MINING LTD
5713
31100.00
0.03%
SANOFI SA
SAN
19851.00
0.03%
BNP PARIBAS SA
BNP
18726.00
0.03%
BANK OF MONTREAL
BMO
13220.00
0.03%
ROBLOX CORP CLASS A
RBLX
30874.00
0.03%
UNITED OVERSEAS BANK LTD
U11
60400.00
0.03%
NOK CASH
NOK
16753727.00
0.03%
AIRBNB INC CLASS A
ABNB
13529.00
0.03%
WASTE MANAGEMENT INC
WM
7454.00
0.03%
BMW PREF AG
BMW3
19542.00
0.03%
SWISS RE AG
SREN
10493.00
0.03%
SYSMEX CORP
6869
195100.00
0.03%
CLOUDFLARE INC CLASS A
NET
7857.00
0.03%
RIO TINTO PLC
RIO
20274.00
0.03%
FUJITSU LTD
6702
79500.00
0.03%
NEXT PLC
NXT
10316.00
0.03%
KESKO CLASS B
KESKOB
75542.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
57652.00
0.03%
LULULEMON ATHLETICA INC
LULU
10169.00
0.03%
BROOKFIELD CORP CLASS A
BN
43087.00
0.03%
DUPONT DE NEMOURS INC
DD
38780.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
16504.00
0.03%
MARSH INC
MRSH
9138.00
0.03%
MARATHON PETROLEUM CORP
MPC
6932.00
0.03%
FORTUM
FORTUM
63979.00
0.03%
MURATA MANUFACTURING LTD
6981
67800.00
0.03%
SAAB CLASS B
SAAB B
23245.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12267.00
0.03%
FEDEX CORP
FDX
4424.00
0.03%
TELENOR
TEL
91357.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4931.00
0.03%
DBS GROUP HOLDINGS LTD
D05
34880.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
37132.00
0.03%
REA GROUP LTD
REA
13947.00
0.03%
ENEL
ENEL
143815.00
0.03%
GOODMAN GROUP UNITS
GMG
84293.00
0.03%
SEMPRA
SRE
16345.00
0.03%
SANRIO LTD
8136
44000.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1483993.00
0.03%
ENI
ENI
54260.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
15817.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
7337.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
4928.00
0.03%
PHILLIPS
PSX
8210.00
0.03%
MERIDIAN ENERGY LTD
MEL
445981.00
0.03%
NINTENDO LTD
7974
23300.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
41300.00
0.03%
HEINEKEN NV
HEIA
18557.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
16193.00
0.03%
3M
MMM
9888.00
0.03%
ILLINOIS TOOL INC
ITW
5411.00
0.03%
NN GROUP NV
NN
18143.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
103.00
0.03%
VINCI SA
DG
9566.00
0.03%
HENKEL AG
HEN
18786.00
0.02%
BLACKSTONE INC
BX
12106.00
0.02%
CUMMINS INC
CMI
2491.00
0.02%
ROSS STORES INC
ROST
6247.00
0.02%
BAE SYSTEMS PLC
BA.
43628.00
0.02%
CIGNA
CI
4931.00
0.02%
AGILENT TECHNOLOGIES INC
A
11633.00
0.02%
GLENCORE PLC
GLEN
186282.00
0.02%
IONQ INC
IONQ
41199.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
13277.00
0.02%
D R HORTON INC
DHI
9484.00
0.02%
VALERO ENERGY CORP
VLO
5264.00
0.02%
NORFOLK SOUTHERN CORP
NSC
4369.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
9794.00
0.02%
ATLAS COPCO CLASS A
ATCO A
71448.00
0.02%
GENERAL MOTORS
GM
16500.00
0.02%
HEICO CORP
HEI
4200.00
0.02%
CARDINAL HEALTH INC
CAH
5510.00
0.02%
MARUBENI CORP
8002
33000.00
0.02%
CINTAS CORP
CTAS
6342.00
0.02%
KKR AND CO INC
KKR
12527.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
275600.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
3913.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
26600.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
5739.00
0.02%
E.ON N
EOAN
49580.00
0.02%
ALLSTATE CORP
ALL
5125.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9288.00
0.02%
HOLOGIC INC
HOLX
13718.00
0.02%
WESFARMERS LTD
WES
20099.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
6520.00
0.02%
PACCAR INC
PCAR
9124.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
10103.00
0.02%
INPEX CORP
1605
34200.00
0.02%
NORDEA BANK
NDA FI
56968.00
0.02%
EMCOR GROUP INC
EME
1383.00
0.02%
FORTINET INC
FTNT
12249.00
0.02%
ENGIE SA
ENGI
32496.00
0.02%
NUCOR CORP
NUE
6216.00
0.02%
ARTHUR J GALLAGHER
AJG
4585.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
27000.00
0.02%
AON PLC CLASS A
AON
2989.00
0.02%
CIENA CORP
CIEN
2530.00
0.02%
INTACT FINANCIAL CORP
IFC
5331.00
0.02%
ILS CASH
ILS
3003651.00
0.02%
ENTERGY CORP
ETR
9620.00
0.02%
PAYCHEX INC
PAYX
10353.00
0.02%
ATKINSREALIS GROUP INC
ATRL
14838.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
15100.00
0.02%
TARGA RESOURCES CORP
TRGP
3950.00
0.02%
NEC CORP
6701
36000.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
870.00
0.02%
CENCORA INC
COR
2774.00
0.02%
FASTENAL
FAST
20693.00
0.02%
INSULET CORP
PODD
3967.00
0.02%
REALTY INCOME REIT CORP
O
14761.00
0.02%
KROGER
KR
12156.00
0.02%
LUMENTUM HOLDINGS INC
LITE
1259.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6440.00
0.02%
DKK CASH
DKK
5696554.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4046.00
0.02%
DEUTSCHE POST AG
DHL
17327.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
18528.00
0.02%
PAYPAL HOLDINGS INC
PYPL
19764.00
0.02%
AMERIPRISE FINANCE INC
AMP
1982.00
0.02%
COMPASS GROUP PLC
CPG
30877.00
0.02%
REPUBLIC SERVICES INC
RSG
3936.00
0.02%
AUTOZONE INC
AZO
261.00
0.02%
CAIXABANK SA
CABK
74556.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
7395.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4237.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
422984.00
0.02%
CARRIER GLOBAL CORP
CARR
14535.00
0.02%
DISCO CORP
6146
1900.00
0.02%
FAIR ISAAC CORP
FICO
731.00
0.02%
HALEON PLC
HLN
164561.00
0.02%
RENESAS ELECTRONICS CORP
6723
52200.00
0.02%
ARGENX
ARGX
1202.00
0.02%
AMADEUS IT GROUP SA
AMS
14269.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
30900.00
0.02%
HONDA MOTOR LTD
7267
98600.00
0.02%
SCENTRE GROUP
SCG
328170.00
0.01%
YUM BRANDS INC
YUM
5092.00
0.01%
FORD MOTOR CO
F
68801.00
0.01%
HEXAGON CLASS B
HEXA B
78620.00
0.01%
VOLVO CLASS B
VOLV B
25482.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
DATADOG INC CLASS A
DDOG
6224.00
0.01%
PUBLIC STORAGE REIT
PSA
2914.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
30400.00
0.01%
ASICS CORP
7936
27700.00
0.01%
ANGLO AMERICAN PLC
AAL
19875.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3206.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
7129.00
0.01%
WASTE CONNECTIONS INC
WCN
4637.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
SANDVIK
SAND
21038.00
0.01%
PANDORA
PNDORA
11022.00
0.01%
DANSKE BANK
DANSKE
15571.00
0.01%
REPSOL SA
REP
26798.00
0.01%
TOYOTA INDUSTRIES CORP
6201
5800.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
407.00
0.01%
HOLCIM LTD AG
HOLN
9164.00
0.01%
ATMOS ENERGY CORP
ATO
4093.00
0.01%
SYSCO CORP
SYY
9068.00
0.01%
TRIMBLE INC
TRMB
11163.00
0.01%
COHERENT CORP
COHR
2882.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
30870.00
0.01%
PANASONIC HOLDINGS CORP
6752
44400.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
ORIX CORP
8591
24300.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5448.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9045.00
0.01%
JAPAN POST BANK LTD
7182
43900.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
9053.00
0.01%
ORANGE SA
ORA
35912.00
0.01%
PRUDENTIAL PLC
PRU
49247.00
0.01%
TDK CORP
6762
52000.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
RIO TINTO LTD
RIO
6706.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
399.00
0.01%
ERSTE GROUP BANK AG
EBS
6691.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
4596.00
0.01%
JABIL INC
JBL
2717.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1944.00
0.01%
SGD CASH
SGD
880774.00
0.01%
ASM INTERNATIONAL NV
ASM
925.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
NUTRIEN LTD
NTR
9151.00
0.01%
SSE PLC
SSE
19955.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3434.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12735.00
0.01%
CSL LTD
CSL
6957.00
0.01%
CONSOLIDATED EDISON INC
ED
6188.00
0.01%
VENTAS REIT INC
VTR
8201.00
0.01%
AZRIELI GROUP LTD
AZRG
4685.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1904.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
MARKEL GROUP INC
MKL
359.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7478.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
PG&E CORP
PCG
37294.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
8552.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3460.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
0.01%
IHI CORP
7013
26800.00
0.01%
F5 INC
FFIV
2219.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
63700.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
RESMED INC
RMD
2776.00
0.01%
EXPEDIA GROUP INC
EXPE
2643.00
0.01%
WATERS CORP
WAT
2070.00
0.01%
M&T BANK CORP
MTB
3106.00
0.01%
SEKISUI HOUSE LTD
1928
28000.00
0.01%
CELESTICA INC
CLS
2275.00
0.01%
ASSA ABLOY B
ASSA B
17809.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
9635.00
0.01%
VESTAS WIND SYSTEMS
VWS
24662.00
0.01%
VODAFONE GROUP PLC
VOD
413285.00
0.01%
ERICSSON B
ERIC B
51914.00
0.01%
KINROSS GOLD CORP
K
22151.00
0.01%
ADIDAS N AG
ADS
3774.00
0.01%
WHARF (HOLDINGS) LTD
4
192000.00
0.01%
LUNDIN GOLD INC
LUG
8366.00
0.01%
NORTHERN TRUST CORP
NTRS
4246.00
0.01%
ORKLA
ORK
48052.00
0.01%
SWEDBANK
SWED A
16350.00
0.01%
DOVER CORP
DOV
2734.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
43885.00
0.01%
WOOLWORTHS GROUP LTD
WOW
22294.00
0.01%
STEEL DYNAMICS INC
STLD
3474.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9160.00
0.01%
EXPERIAN PLC
EXPN
16126.00
0.01%
REGIONS FINANCIAL CORP
RF
22207.00
0.01%
FERROVIAL
FER
9101.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1071.00
0.01%
BLOCK INC CLASS A
XYZ
9447.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
20800.00
0.01%
METTLER TOLEDO INC
MTD
464.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
29336.00
0.01%
COSTAR GROUP INC
CSGP
12938.00
0.01%
IRON MOUNTAIN INC
IRM
5558.00
0.01%
SWISS LIFE HOLDING AG
SLHN
529.00
0.01%
ICL GROUP LTD
ICL
108257.00
0.01%
INDUSTRIVARDEN A
INDU A
11465.00
0.01%
CENTRICA PLC
CNA
203120.00
0.01%
INTERNATIONAL PAPER
IP
16140.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4178.00
0.01%
FIFTH THIRD BANCORP
FITB
12278.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
30777.00
0.01%
TESCO PLC
TSCO
84751.00
0.01%
GARTNER INC
IT
3268.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6191.00
0.01%
ECHOSTAR CORP CLASS A
SATS
4754.00
0.01%
CANON INC
7751
19300.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
7050.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1780.00
0.01%
DASSAULT SYSTEMES
DSY
25944.00
0.01%
WH GROUP LTD
288
425000.00
0.01%
PRYSMIAN
PRY
4686.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
10813.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
RAYMOND JAMES INC
RJF
3490.00
0.01%
NRG ENERGY INC
NRG
3445.00
0.01%
VERISK ANALYTICS INC
VRSK
2485.00
0.01%
HANNOVER RUECK
HNR1
1671.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
CELLNEX TELECOM
CLNX
16575.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
6031.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
54600.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
COPART INC
CPRT
14695.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6921.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8457.00
0.01%
AMRIZE AG
AMRZ
9164.00
0.01%
DEXCOM INC
DXCM
7154.00
0.01%
POWER CORPORATION OF CANADA
POW
10101.00
0.01%
AEON LTD
8267
39100.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7234.00
0.01%
BIOGEN INC
BIIB
2605.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
3750.00
0.01%
NTT INC
9432
471400.00
0.01%
TELEFONICA SA
TEF
113425.00
0.01%
KONINKLIJKE KPN NV
KPN
85843.00
0.01%
ASTELLAS PHARMA INC
4503
31000.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6617.00
0.01%
SOLVENTUM CORP
SOLV
7040.00
0.01%
DOW INC
DOW
12606.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2732.00
0.01%
NATERA INC
NTRA
2351.00
0.01%
FORTIS INC
FTS
8291.00
0.01%
ORIENTAL LAND LTD
4661
26500.00
0.01%
UCB SA
UCB
1590.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3086.00
0.01%
ABN AMRO BANK NV
ABN
14763.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
5074.00
0.01%
RYANAIR HOLDINGS PLC
RYA
16145.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
4300.00
0.01%
RESONA HOLDINGS INC
8308
40000.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
441.00
0.01%
DARDEN RESTAURANTS INC
DRI
2159.00
0.01%
AENA SME SA
AENA
14996.00
0.01%
ELISA
ELISA
8822.00
0.01%
REVOLUTION MEDICINES INC
RVMD
4529.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7370.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
LOEWS CORP
L
4090.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
700.00
0.01%
LENNAR A CORP CLASS A
LEN
4750.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2716.00
0.01%
ON SEMICONDUCTOR CORP
ON
7248.00
0.01%
ESSITY CLASS B
ESSITY B
16153.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2077.00
0.01%
DSM FIRMENICH AG
DSFIR
6363.00
0.01%
SALMAR
SALM
7358.00
0.01%
CORPAY INC
CPAY
1472.00
0.01%
CMS ENERGY CORP
CMS
5690.00
0.01%
GALDERMA GROUP N AG
GALD
2335.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2406.00
0.01%
WISE PLC CLASS A
WISE
36506.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3228.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
47100.00
0.01%
THALES SA
HO
1478.00
0.01%
FLEX LTD
FLEX
6693.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
DENSO CORP
6902
34200.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
BOUYGUES SA
EN
7193.00
0.01%
VERISIGN INC
VRSN
1677.00
0.01%
PPG INDUSTRIES INC
PPG
4136.00
0.01%
EBARA CORP
6361
13400.00
0.01%
ZSCALER INC
ZS
2631.00
0.01%
SOFINA SA
SOF
1582.00
0.01%
FORTESCUE LTD
FMG
29833.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
26325.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
SWISSCOM AG
SCMN
455.00
0.01%
FTAI AVIATION LTD
FTAI
1718.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9172.00
0.01%
SIKA AG
SIKA
2436.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8498.00
0.01%
KONE
KNEBV
6191.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2294.00
0.01%
BANCA MEDIOLANUM
BMED
20475.00
0.01%
WR BERKLEY CORP
WRB
5915.00
0.01%
AGEAS SA
AGS
5665.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4207.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3233.00
0.01%
NISOURCE INC
NI
8518.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1534.00
0.01%
WSP GLOBAL INC
WSP
2415.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14468.00
0.01%
GEBERIT AG
GEBN
569.00
0.01%
IA FINANCIAL INC
IAG
3562.00
0.01%
HONG KONG AND CHINA GAS LTD
3
403952.00
0.01%
T ROWE PRICE GROUP INC
TROW
4377.00
0.01%
STMICROELECTRONICS NV
STMPA
12091.00
0.01%
HUMANA INC
HUM
2203.00
0.01%
M&G PLC
MNG
101803.00
0.01%
KBC GROEP
KBC
3109.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
21797.00
0.01%
BKW N AG
BKW
1933.00
0.01%
PULTEGROUP INC
PHM
3233.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2287.00
0.01%
EQUIFAX INC
EFX
2062.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
SGH LTD
SGH
13197.00
0.01%
CENTENE CORP
CNC
10642.00
0.01%
COLES GROUP LTD
COL
24110.00
0.01%
ILLUMINA INC
ILMN
2941.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6263.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
7148.00
0.01%
BURLINGTON STORES INC
BURL
1160.00
0.01%
KERING SA
KER
1333.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1228.00
0.01%
FINECOBANK BANCA FINECO
FBK
17061.00
0.01%
TOAST INC CLASS A
TOST
13069.00
0.01%
VONOVIA SE
VNA
14426.00
0.01%
EVERPURE INC CLASS A
PSTG
5677.00
0.01%
REGENCY CENTERS REIT CORP
REG
4750.00
0.01%
CARNIVAL CORP
CCL
14745.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
20928.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
7741.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2745.00
0.01%
SUZUKI MOTOR CORP
7269
29100.00
0.01%
VICI PPTYS INC
VICI
13046.00
0.01%
GLOBAL PAYMENTS INC
GPN
5110.00
0.01%
SUN LIFE FINANCIAL INC
SLF
5633.00
0.01%
RPM INTERNATIONAL INC
RPM
3741.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4748.00
0.01%
AMCOR PLC
AMCR
9081.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5210.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
5689.00
0.01%
COCA COLA HBC AG
CCH
6183.00
0.01%
NOVOZYMES B
NSIS B
6373.00
0.01%
BEST BUY INC
BBY
5491.00
0.01%
BUNGE GLOBAL
BG
2887.00
0.01%
BANCO DE SABADELL SA
SAB
99156.00
0.01%
HP INC
HPQ
18543.00
0.01%
ALTAGAS LTD
ALA
9678.00
0.01%
KEYCORP
KEY
17342.00
0.01%
BT GROUP PLC
BT.A
118816.00
0.01%
KINGSPAN GROUP PLC
KRX
4151.00
0.01%
YARA INTERNATIONAL
YAR
6185.00
0.01%
PUBLICIS GROUPE SA
PUB
4096.00
0.01%
ALFA LAVAL
ALFA
6168.00
0.01%
BPER BANCA
BPE
27278.00
0.01%
EVOLUTION MINING LTD
EVN
37686.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
HALMA PLC
HLMA
6771.00
0.01%
MELROSE INDUSTRIES PLC
MRO
50439.00
0.01%
PTC INC
PTC
2161.00
0.01%
BALL CORP
BALL
5663.00
0.01%
AUTOTRADER GROUP PLC
AUTO
51357.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2161.00
0.01%
LENNOX INTERNATIONAL INC
LII
686.00
0.01%
APTIV PLC
APTV
4706.00
0.01%
INCYTE CORP
INCY
3532.00
0.01%
WOLTERS KLUWER NV
WKL
4231.00
0.01%
REDDIT INC CLASS A
RDDT
2286.00
0.01%
SWISS PRIME SITE AG
SPSN
1875.00
0.01%
RB GLOBAL INC
RBA
3332.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3590.00
0.01%
CAPGEMINI
CAP
2758.00
0.01%
WATSCO INC
WSO
832.00
0.01%
TRELLEBORG B
TREL B
8708.00
0.01%
ACCOR SA
AC
6697.00
0.01%
SKANSKA B
SKA B
11833.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
3960.00
0.01%
NIPPON STEEL CORP
5401
81200.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
30374.00
0.01%
SKF B
SKF B
13386.00
0.01%
NESTE
NESTE
8824.00
0.01%
ARCELORMITTAL SA
MT
6196.00
0.01%
SANDOZ GROUP AG
SDZ
3861.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
21821.00
0.01%
SGS SA
SGSN
2756.00
0.01%
WEYERHAEUSER REIT
WY
13201.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4150.00
0.01%
ZILLOW GROUP INC CLASS C
Z
6697.00
0.01%
THOMSON REUTERS CORP
TRI
3154.00
0.01%
ADYEN NV
ADYEN
295.00
0.01%
CARLISLE COMPANIES INC
CSL
898.00
0.01%
CGI INC CLASS A
GIB.A
4050.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2702.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
51200.00
0.01%
ORION CLASS B
ORNBV
3637.00
0.01%
GEN DIGITAL INC
GEN
13628.00
0.01%
METRO INC
MRU
4128.00
0.01%
KUBOTA CORP
6326
17500.00
0.01%
ALSTOM SA
ALO
10603.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2724.00
0.01%
KIMCO REALTY REIT CORP
KIM
12571.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
RENTOKIL INITIAL PLC
RTO
45148.00
0.01%
UPM-KYMMENE
UPM
9580.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1354.00
0.01%
SAMSARA INC CLASS A
IOT
8287.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1372.00
0.01%
CDW CORP
CDW
2269.00
0.01%
SONOVA HOLDING AG
SOON
1205.00
0.01%
ASTERA LABS INC
ALAB
2344.00
0.01%
SUNCORP GROUP LTD
SUN
24381.00
0.01%
GENMAB
GMAB
1073.00
0.01%
TERUMO CORP
4543
21200.00
0.01%
INDUTRADE
INDT
12611.00
0.01%
MAGNA INTERNATIONAL INC
MG
5165.00
0.01%
NVR INC
NVR
42.00
0.00%
EQUITABLE HOLDINGS INC
EQH
7057.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
SOUTH32 LTD
S32
93301.00
0.00%
TFI INTERNATIONAL INC
TFII
2614.00
0.00%
SAPUTO INC
SAP
8278.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3510.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1061.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
6630.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
TRANSUNION
TRU
3540.00
0.00%
INVITATION HOMES INC
INVH
10250.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
133441.00
0.00%
MASCO CORP
MAS
4234.00
0.00%
ENTEGRIS INC
ENTG
2166.00
0.00%
GENUINE PARTS
GPC
2574.00
0.00%
UNICHARM CORP
8113
42800.00
0.00%
AFFIRM HOLDINGS INC CLASS A
AFRM
5612.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2007.00
0.00%
BROWN & BROWN INC
BRO
3636.00
0.00%
TELECOM ITALIA
TIT
365065.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
999.00
0.00%
POSTE ITALIANE
PST
9674.00
0.00%
OMNICOM GROUP INC
OMC
3183.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5168.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
ENDESA SA
ELE
5922.00
0.00%
UNIVERSAL MUSIC GROUP NV
UMG
12849.00
0.00%
EPIROC CLASS A
EPI A
10133.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
CARREFOUR SA
CA
13327.00
0.00%
STELLANTIS NV
STLAM
36429.00
0.00%
SECURITAS B
SECU B
14766.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
3125.00
0.00%
TORAY INDUSTRIES INC
3402
33100.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
JULIUS BAER GRUPPE AG
BAER
3202.00
0.00%
AVERY DENNISON CORP
AVY
1390.00
0.00%
SUPER MICRO COMPUTER INC
SMCI
10918.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
43840.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
HENKEL & KGAA PREF AG
HEN3
2903.00
0.00%
SMITH AND NEPHEW PLC
SN.
13841.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
2722.00
0.00%
KNORR BREMSE AG
KBX
1992.00
0.00%
ROLLINS INC
ROL
4143.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
AEGON LTD
AGN
31807.00
0.00%
CARLYLE GROUP INC
CG
4639.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
5153.00
0.00%
AECOM
ACM
2435.00
0.00%
DOMINOS PIZZA INC
DPZ
578.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1592.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
34600.00
0.00%
TYLER TECHNOLOGIES INC
TYL
614.00
0.00%
NZD CASH
NZD
364757.00
0.00%
THE SWATCH GROUP AG
UHR
998.00
0.00%
SMITHS GROUP PLC
SMIN
7516.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1045.00
0.00%
ASR NEDERLAND NV
ASRNL
3189.00
0.00%
HENNES & MAURITZ
HM B
11590.00
0.00%
STORA ENSO CLASS R
STERV
18932.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1509.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
970.00
0.00%
NORSK HYDRO
NHY
22814.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3655.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
DELTA AIR LINES INC
DAL
3218.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
8155.00
0.00%
TELE2 B
TEL2 B
9898.00
0.00%
RENAULT SA
RNO
6191.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
THE SAGE GROUP PLC
SGE
17487.00
0.00%
DICKS SPORTING INC
DKS
1035.00
0.00%
STANTEC INC
STN
2269.00
0.00%
TRADE DESK INC CLASS A
TTD
8094.00
0.00%
BANKINTER SA
BKT
12819.00
0.00%
AKZO NOBEL NV
AKZA
3490.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
SNAP ON INC
SNA
537.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1461.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
HULIC LTD
3003
16100.00
0.00%
SINGAPORE AIRLINES LTD
C6L
36600.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3637.00
0.00%
COMPUTERSHARE LTD
CPU
9630.00
0.00%
INPOST SA
INPST
10811.00
0.00%
ACCIONA SA
ANA
775.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
KEYERA CORP
KEY
4748.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
8710.00
0.00%
OMV AG
OMV
2698.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
PINTEREST INC CLASS A
PINS
9677.00
0.00%
SECOM LTD
9735
4800.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
38660.00
0.00%
EUROFINS SCIENTIFIC
ERF
2497.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
XERO LTD
XRO
3224.00
0.00%
COCHLEAR LTD
COH
1502.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
NEWS CORP CLASS A
NWSA
7218.00
0.00%
IPSEN SA
IPN
999.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
BUREAU VERITAS SA
BVI
5615.00
0.00%
EMPIRE LTD CLASS A
EMP.A
4750.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
QANTAS AIRWAYS LTD
QAN
28630.00
0.00%
AMUNDI SA
AMUN
1991.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
APA GROUP UNITS
APA
24358.00
0.00%
SCHRODERS PLC
SDR
21217.00
0.00%
UDR REIT INC
UDR
4740.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4664.00
0.00%
GETLINK
GET
8061.00
0.00%
QIAGEN NV
QIA
3970.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
42692.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
14650.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
SYMRISE AG
SY1
1910.00
0.00%
NORDSON CORP
NDSN
581.00
0.00%
EPIROC CLASS B
EPI B
7249.00
0.00%
EQT
EQT
5216.00
0.00%
KLEPIERRE REIT SA
LI
3979.00
0.00%
INTERTEK GROUP PLC
ITRK
3070.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
BCE INC
BCE
5687.00
0.00%
W. P. CAREY REIT INC
WPC
2163.00
0.00%
CARLSBERG AS CL B
CARL B
1185.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
SNAM
SRG
19531.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2629.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5229.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
47219.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
29770.00
0.00%
KINGFISHER PLC
KGF
36720.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
911.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
16423.00
0.00%
TELSTRA GROUP LTD
TLS
37463.00
0.00%
EVEREST GROUP LTD
EG
438.00
0.00%
ZOZO INC
3092
20200.00
0.00%
NISSAN MOTOR LTD
7201
62200.00
0.00%
FRESNILLO PLC
FRES
3340.00
0.00%
COVIVIO SA
COV
2185.00
0.00%
SAINSBURY(J) PLC
SBRY
30416.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
406.00
0.00%
FOX CORP CLASS B
FOX
2561.00
0.00%
COLOPLAST B
COLO B
2030.00
0.00%
BIOMERIEUX SA
BIM
1274.00
0.00%
SYENSQO NV
SYENS
2628.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
29000.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
VICINITY CENTRES
VCX
76999.00
0.00%
STRAUMANN HOLDING AG
STMN
1342.00
0.00%
WHITBREAD PLC
WTB
4185.00
0.00%
LEG IMMOBILIEN N
LEG
2005.00
0.00%
INFRATIL LTD
IFT
19941.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2818.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
AEROPORTS DE PARIS SA
ADP
994.00
0.00%
SONY FINANCIAL GROUP INC
8729
127600.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2664.00
0.00%
HORMEL FOODS CORP
HRL
5218.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2827.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
M3 INC
2413
11300.00
0.00%
SARTORIUS PREF AG
SRT3
477.00
0.00%
CONTACT ENERGY LTD
CEN
21161.00
0.00%
FOX CORP CLASS A
FOXA
1937.00
0.00%
RANDSTAD HOLDING
RAND
4151.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
BRENNTAG
BNR
1982.00
0.00%
WISETECH GLOBAL LTD
WTC
3655.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
TELUS
T
8174.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
28575.00
0.00%
GECINA SA
GFC
1353.00
0.00%
MONDAYCOM LTD
MNDY
1406.00
0.00%
PEARSON PLC
PSON
8157.00
0.00%
ZALANDO
ZAL
4081.00
0.00%
GRIFOLS SA CLASS A
GRF
10132.00
0.00%
DIETEREN (D) SA
DIE
553.00
0.00%
TIS INC
3626
4700.00
0.00%
OBIC LTD
4684
4000.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
JACK HENRY AND ASSOCIATES INC
JKHY
574.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
JPY/USD
JPY
-2137808500.00
0.00%
EDP RENOVAVEIS SA
EDPR
6163.00
0.00%
EVONIK INDUSTRIES AG
EVK
5677.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
GEA GROUP AG
G1A
1290.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
SPIRAX GROUP PLC
SPX
1024.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
449.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2793.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
623.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
UNITED AIRLINES HOLDINGS INC
UAL
861.00
0.00%
NEMETSCHEK
NEM
957.00
0.00%
SNAP INC CLASS A
SNAP
16856.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
SHIMANO INC
7309
700.00
0.00%
CYBERARK SOFTWARE CONTRA
-
1583.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
15642.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
494.00
0.00%
SONIC HEALTHCARE LTD
SHL
4285.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
8694.00
0.00%
DELIVERY HERO
DHER
3023.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
8827.00
0.00%
ENTAIN PLC
ENT
6003.00
0.00%
HEINEKEN HOLDING NV
HEIO
567.00
0.00%
GBP/USD
GBP
-6188487.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
NOK/USD
NOK
-14021950.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
AUD/USD
AUD
-6195716.00
0.00%
SEK/USD
SEK
-19769734.00
0.00%
BUNZL
BNZL
24.00
0.00%
SGD/USD
SGD
-807200.00
0.00%
NZD/USD
NZD
-185228.00
0.00%
HKD/USD
HKD
-10931650.00
0.00%
EUR/USD
EUR
1613775.00
0.00%
JPY/USD
JPY
165594380.00
0.00%
CAD/USD
CAD
1068111.00
0.00%
CHF/USD
CHF
386898.00
0.00%
GBP/USD
GBP
487710.00
0.00%
AUD/USD
AUD
495921.00
0.00%
SEK/USD
SEK
1574033.00
0.00%
HKD/USD
HKD
857512.00
0.00%
NOK/USD
NOK
1130823.00
0.00%
ILS/USD
ILS
226906.00
0.00%
DKK/USD
DKK
435204.00
0.00%
SGD/USD
SGD
63852.00
0.00%
NZD/USD
NZD
14355.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
TELECOM ITALIA SPA
TITIM
387936.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
152.00
0.00%
DKK/USD
DKK
-5540270.00
0.00%
ILS/USD
ILS
-2874368.00
0.00%
CHF/USD
CHF
-4420510.00
0.00%
EUR/USD
EUR
-20281541.00
-0.01%
CAD CASH
CAD
-703757.00
-4.30%
USD CASH
USD
-230186973.00