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total market cap:
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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#430
ETF rank
โน467.24 B
Marketcap
๐ช๐บ EU
Market
โน998.36
Share price
0.15%
Change (1 day)
25.08%
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 22, 2025
Number of holdings:
1167
Full holdings list
Weight %
Name
Ticker
Shares Held
5.40%
NVIDIA CORP
NVDA
1943787.00
4.73%
APPLE INC
AAPL
1154230.00
4.00%
MICROSOFT CORP
MSFT
546369.00
3.35%
ALPHABET INC CLASS C
GOOG
711270.00
2.60%
AMAZON COM INC
AMZN
753011.00
1.91%
BROADCOM INC
AVGO
370788.00
1.72%
TESLA INC
TSLA
233052.00
1.60%
META PLATFORMS INC CLASS A
META
159948.00
1.10%
ELI LILLY
LLY
67660.00
0.86%
VISA INC CLASS A
V
162265.00
0.86%
JPMORGAN CHASE & CO
JPM
176236.00
0.83%
MASTERCARD INC CLASS A
MA
95399.00
0.71%
JOHNSON & JOHNSON
JNJ
226582.00
0.70%
NOVARTIS AG
NOVN
339455.00
0.69%
TOTALENERGIES
TTE
690112.00
0.68%
WALMART INC
WMT
399361.00
0.60%
ASML HOLDING NV
ASML
37820.00
0.60%
ALPHABET INC CLASS A
GOOGL
128640.00
0.60%
CISCO SYSTEMS INC
CSCO
508895.00
0.59%
BANK OF NOVA SCOTIA
BNS
534905.00
0.55%
ABBVIE INC
ABBV
158335.00
0.51%
UNION PACIFIC CORP
UNP
144411.00
0.49%
AMERICAN EXPRESS
AXP
85836.00
0.48%
TRANSDIGM GROUP INC
TDG
24311.00
0.47%
ABB LTD
ABBN
418079.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
102055.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
155820.00
0.45%
ECOLAB INC
ECL
111547.00
0.44%
NETFLIX INC
NFLX
312998.00
0.43%
WILLIAMS INC
WMB
479936.00
0.43%
BANCO SANTANDER SA
SAN
2408330.00
0.42%
GILEAD SCIENCES INC
GILD
221294.00
0.41%
SAP
SAP
111707.00
0.41%
SONY GROUP CORP
6758
1079100.00
0.40%
HOWMET AEROSPACE INC
HWM
127813.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
123577.00
0.40%
INTUIT INC
INTU
39181.00
0.40%
GOLDMAN SACHS GROUP INC
GS
29288.00
0.39%
SCHNEIDER ELECTRIC
SU
91582.00
0.38%
APPLIED MATERIAL INC
AMAT
97524.00
0.38%
SALESFORCE INC
CRM
94569.00
0.38%
ORACLE CORP
ORCL
125831.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
95929.00
0.37%
ENBRIDGE INC
ENB
523701.00
0.37%
MORGAN STANLEY
MS
136359.00
0.37%
BANK OF NEW YORK MELLON CORP
BK
208354.00
0.36%
BANK OF AMERICA CORP
BAC
428070.00
0.36%
GE AEROSPACE
GE
75812.00
0.36%
MERCK & CO INC
MRK
226882.00
0.36%
WELLTOWER INC
WELL
126049.00
0.35%
AXA SA
CS
483684.00
0.35%
ZURICH INSURANCE GROUP AG
ZURN
30531.00
0.35%
ZOETIS INC CLASS A
ZTS
185815.00
0.35%
UNITEDHEALTH GROUP INC
UNH
70600.00
0.35%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45762.00
0.34%
SERVICENOW INC
NOW
144472.00
0.33%
ANALOG DEVICES INC
ADI
79517.00
0.33%
IBERDROLA SA
IBE
1027421.00
0.33%
TEXAS INSTRUMENT INC
TXN
120388.00
0.33%
IDEXX LABORATORIES INC
IDXX
30655.00
0.32%
AGNICO EAGLE MINES LTD
AEM
119232.00
0.32%
HOME DEPOT INC
HD
61189.00
0.32%
LAM RESEARCH CORP
LRCX
120258.00
0.31%
TRANE TECHNOLOGIES PLC
TT
52200.00
0.30%
NEXTERA ENERGY INC
NEE
251876.00
0.30%
MICRON TECHNOLOGY INC
MU
72191.00
0.29%
ESSILORLUXOTTICA SA
EL
60792.00
0.29%
ADOBE INC
ADBE
54514.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
90984.00
0.29%
AXON ENTERPRISE INC
AXON
32207.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
597500.00
0.29%
S&P GLOBAL INC
SPGI
36894.00
0.29%
EXELON CORP
EXC
439737.00
0.28%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
107982.00
0.28%
WW GRAINGER INC
GWW
17706.00
0.28%
WESTERN DIGITAL CORP
WDC
103506.00
0.27%
DANAHER CORP
DHR
79495.00
0.27%
COSTCO WHOLESALE CORP
COST
21262.00
0.27%
DIAGEO PLC
DGE
823626.00
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
27130.00
0.27%
MIZUHO FINANCIAL GROUP INC
8411
490910.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
155290.00
0.27%
PROSUS NV CLASS N
PRX
282717.00
0.26%
UNITED RENTALS INC
URI
21452.00
0.26%
ONEOK INC
OKE
238496.00
0.26%
MCDONALDS CORP
MCD
53776.00
0.26%
INTUITIVE SURGICAL INC
ISRG
29280.00
0.26%
ENI
ENI
898683.00
0.26%
PARKER-HANNIFIN CORP
PH
19109.00
0.25%
MERCADOLIBRE INC
MELI
8448.00
0.25%
HSBC HOLDINGS PLC
HSBA
1070641.00
0.25%
CHENIERE ENERGY INC
LNG
88681.00
0.25%
WALT DISNEY
DIS
146494.00
0.25%
PALO ALTO NETWORKS INC
PANW
85849.00
0.24%
ASSICURAZIONI GENERALI
G
371370.00
0.24%
BRISTOL MYERS SQUIBB
BMY
285519.00
0.24%
FANUC CORP
6954
404900.00
0.23%
ELEVANCE HEALTH INC
ELV
44927.00
0.23%
CITIGROUP INC
C
128721.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
122177.00
0.23%
XYLEM INC
XYL
107302.00
0.23%
DOLLARAMA INC
DOL
100150.00
0.22%
TORONTO DOMINION
TD
159385.00
0.22%
INTEL CORPORATION CORP
INTC
400829.00
0.22%
LOREAL SA
OR
33802.00
0.22%
AMERICAN TOWER REIT CORP
AMT
84245.00
0.22%
3I GROUP PLC
III
333351.00
0.22%
DEUTSCHE BANK AG
DBK
373388.00
0.22%
KDDI CORP
9433
840500.00
0.22%
KIMBERLY CLARK CORP
KMB
144537.00
0.22%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
14375958.00
0.22%
ANHEUSER-BUSCH INBEV SA
ABI
225388.00
0.21%
ROCKWELL AUTOMATION INC
ROK
35660.00
0.21%
SOFTBANK CORP
9434
10435900.00
0.21%
ROCKET LAB CORP
RKLB
179695.00
0.21%
INGERSOLL RAND INC
IR
168770.00
0.20%
SOCIETE GENERALE SA
GLE
169851.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1402557.00
0.20%
UBER TECHNOLOGIES INC
UBER
164953.00
0.20%
CSX CORP
CSX
365590.00
0.20%
MITSUI LTD
8031
457900.00
0.20%
NATIONAL BANK OF CANADA
NA
103261.00
0.20%
TOYOTA MOTOR CORP
7203
597800.00
0.20%
SYNCHRONY FINANCIAL
SYF
152521.00
0.20%
AT&T INC
T
537620.00
0.20%
BMW AG
BMW
119430.00
0.19%
EQUINIX REIT INC
EQIX
16651.00
0.19%
TRAVELERS COMPANIES INC
TRV
43242.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
119284.00
0.19%
GIVAUDAN SA
GIVN
3179.00
0.19%
METLIFE INC
MET
153179.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
809143.00
0.19%
ALLIANZ
ALV
26870.00
0.19%
UNICREDIT
UCG
149201.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
40677.00
0.18%
HOYA CORP
7741
79600.00
0.18%
TRACTOR SUPPLY
TSCO
234946.00
0.18%
STATE STREET CORP
STT
92471.00
0.18%
AMGEN INC
AMGN
35924.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
72975.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
723000.00
0.17%
SLB NV
SLB
299661.00
0.17%
KEURIG DR PEPPER INC
KDP
401920.00
0.17%
NATIONAL GRID PLC
NG.
737430.00
0.17%
BARCLAYS PLC
BARC
1762940.00
0.17%
BAKER HUGHES CLASS A
BKR
241183.00
0.16%
GENERAL MILLS INC
GIS
230121.00
0.16%
STERIS
STE
42583.00
0.16%
COMCAST CORP CLASS A
CMCSA
367431.00
0.16%
SAMPO CLASS A
SAMPO
889752.00
0.16%
EAST JAPAN RAILWAY
9020
419300.00
0.16%
KLA CORP
KLAC
8458.00
0.16%
EVERSOURCE ENERGY
ES
160077.00
0.16%
HUBBELL INC
HUBB
23214.00
0.16%
SOFTBANK GROUP CORP
9984
91600.00
0.16%
TOKIO MARINE HOLDINGS INC
8766
279900.00
0.16%
KENVUE INC
KVUE
608003.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
257799.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22095.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
117536.00
0.15%
DEUTSCHE BOERSE AG
DB1
38921.00
0.15%
DIGITAL REALTY TRUST REIT INC
DLR
66077.00
0.15%
WILLIAMS SONOMA INC
WSM
53052.00
0.15%
NOMURA HOLDINGS INC
8604
1210000.00
0.15%
NOVO NORDISK CLASS B
NOVO B
206165.00
0.15%
DOLLAR GENERAL CORP
DG
71582.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
42929.00
0.15%
QUALCOMM INC
QCOM
55748.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
417379.00
0.15%
DOORDASH INC CLASS A
DASH
41103.00
0.15%
ASHTEAD GROUP PLC
AHT
135503.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
22892.00
0.14%
AGILENT TECHNOLOGIES INC
A
69030.00
0.14%
APPLOVIN CORP CLASS A
APP
13029.00
0.14%
BRAMBLES LTD
BXB
626037.00
0.14%
EBAY INC
EBAY
113418.00
0.14%
AIA GROUP LTD
1299
893400.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33335.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
386100.00
0.14%
MOODYS CORP
MCO
18291.00
0.14%
CHURCH AND DWIGHT INC
CHD
110524.00
0.14%
MONSTER BEVERAGE CORP
MNST
119744.00
0.14%
AVIVA PLC
AV.
1012440.00
0.14%
DEERE
DE
19758.00
0.14%
NATWEST GROUP PLC
NWG
1061874.00
0.14%
ACCENTURE PLC CLASS A
ACN
34055.00
0.14%
BOOKING HOLDINGS INC
BKNG
1704.00
0.14%
SOMPO HOLDINGS INC
8630
274100.00
0.14%
ASTRAZENECA PLC
AZN
49470.00
0.13%
PROLOGIS REIT INC
PLD
69969.00
0.13%
VERALTO CORP
VLTO
87414.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
306826.00
0.13%
ADVANTEST CORP
6857
68200.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
61268.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
31225.00
0.13%
QUEST DIAGNOSTICS INC
DGX
48607.00
0.13%
CROWN CASTLE INC
CCI
98871.00
0.13%
RELX PLC
REL
207472.00
0.13%
TRIMBLE INC
TRMB
103581.00
0.13%
LVMH
MC
11453.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
341368.00
0.13%
HEICO CORP CLASS A
HEIA
32229.00
0.13%
SHERWIN WILLIAMS
SHW
25978.00
0.13%
RECRUIT HOLDINGS LTD
6098
147500.00
0.13%
FAST RETAILING LTD
9983
22700.00
0.13%
ARISTA NETWORKS INC
ANET
63490.00
0.12%
FORTIVE CORP
FTV
148236.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
32384.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
21855.00
0.12%
IQVIA HOLDINGS INC
IQV
36277.00
0.12%
LLOYDS BANKING GROUP PLC
LLOY
6208373.00
0.12%
TWILIO INC CLASS A
TWLO
56960.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
95074.00
0.12%
ALCON AG
ALC
99683.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1591000.00
0.12%
SYNOPSYS INC
SNPS
16543.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
38921.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
56193.00
0.12%
FLUTTER ENTERTAINMENT PLC
FLUT
34877.00
0.12%
INTESA SANPAOLO
ISP
1118879.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
24308.00
0.12%
ARISTOCRAT LEISURE LTD
ALL
200493.00
0.12%
AUTODESK INC
ADSK
25580.00
0.12%
STANDARD CHARTERED PLC
STAN
318037.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
624000.00
0.12%
EDISON INTERNATIONAL
EIX
126350.00
0.12%
INPEX CORP
1605
375000.00
0.11%
ULTA BEAUTY INC
ULTA
12303.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
108970.00
0.11%
NASDAQ INC
NDAQ
76569.00
0.11%
EQUINOR
EQNR
326449.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.11%
FIRST SOLAR INC
FSLR
25974.00
0.11%
AFLAC INC
AFL
66974.00
0.11%
ANTOFAGASTA PLC
ANTO
171907.00
0.11%
CAPITAL ONE FINANCIAL CORP
COF
29213.00
0.11%
JACOBS SOLUTIONS INC
J
52557.00
0.11%
INFORMA PLC
INF
597056.00
0.11%
US BANCORP
USB
129271.00
0.11%
DOLLAR TREE INC
DLTR
57787.00
0.11%
ABBOTT LABORATORIES
ABT
56259.00
0.10%
DECKERS OUTDOOR CORP
DECK
67803.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
11907.00
0.10%
ROCHE HOLDING PAR AG
ROG
16777.00
0.10%
ITOCHU CORP
8001
115000.00
0.10%
CONSTELLATION ENERGY CORP
CEG
19196.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
474034.00
0.10%
WELLS FARGO
WFC
71648.00
0.10%
UBS GROUP AG
UBSG
143430.00
0.10%
PFIZER INC
PFE
262380.00
0.10%
CVS HEALTH CORP
CVS
83701.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1884087.00
0.10%
LINDE PLC
LIN
15292.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
166297.00
0.10%
KERRY GROUP PLC
KRZ
71359.00
0.10%
KBC GROEP
KBC
49016.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
613546.00
0.10%
IMPERIAL OIL LTD
IMO
74034.00
0.10%
PEMBINA PIPELINE CORP
PPL
169850.00
0.09%
HEICO CORP
HEI
18745.00
0.09%
MONCLER
MONC
94201.00
0.09%
CME GROUP INC CLASS A
CME
22676.00
0.09%
ROYAL BANK OF CANADA
RY
36298.00
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
1354241.00
0.09%
LONZA GROUP AG
LONN
9098.00
0.09%
VAT GROUP AG
VACN
12611.00
0.09%
GRACO INC
GGG
72889.00
0.09%
CATERPILLAR INC
CAT
10263.00
0.09%
HALLIBURTON
HAL
211978.00
0.09%
FUJITSU LTD
6702
219700.00
0.09%
ELECTRONIC ARTS INC
EA
29218.00
0.09%
HERMES INTERNATIONAL
RMS
2377.00
0.09%
ALLEGION PLC
ALLE
36485.00
0.09%
IDEX CORP
IEX
32527.00
0.09%
ROCHE HOLDING AG
RO
13619.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
25509.00
0.09%
SHIONOGI LTD
4507
329900.00
0.09%
AMERICAN WATER WORKS INC
AWK
43001.00
0.09%
EMCOR GROUP INC
EME
9076.00
0.09%
LUNDIN MINING CORP
LUN
263765.00
0.08%
RECKITT BENCKISER GROUP PLC
RKT
69375.00
0.08%
HYDRO ONE LTD
H
142386.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
105200.00
0.08%
KEPPEL LTD
BN4
698800.00
0.08%
CHARLES SCHWAB CORP
SCHW
54267.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
249827.00
0.08%
MERCK
MRK
37835.00
0.08%
WORKDAY INC CLASS A
WDAY
24383.00
0.08%
FISERV INC
FISV
77236.00
0.08%
DSV
DSV
21311.00
0.08%
CLOROX
CLX
53503.00
0.08%
GEORGE WESTON LTD
WN
75764.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
1005418.00
0.08%
CENTRAL JAPAN RAILWAY
9022
188200.00
0.08%
LEGRAND SA
LR
34470.00
0.08%
QBE INSURANCE GROUP LTD
QBE
391279.00
0.08%
MOWI
MOWI
212485.00
0.08%
NOKIA
NOKIA
784970.00
0.08%
SIEMENS N AG
SIE
18163.00
0.07%
VULCAN MATERIALS
VMC
16947.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
40163.00
0.07%
ADMIRAL GROUP PLC
ADM
113040.00
0.07%
THERMO FISHER SCIENTIFIC INC
TMO
8385.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
124395.00
0.07%
SNOWFLAKE INC
SNOW
20512.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
91700.00
0.07%
KRAFT HEINZ
KHC
190214.00
0.07%
PENTAIR
PNR
43205.00
0.07%
SEGRO REIT PLC
SGRO
471298.00
0.07%
GE VERNOVA INC
GEV
6680.00
0.07%
COOPER INC
COO
51562.00
0.06%
BEIERSDORF AG
BEI
39210.00
0.06%
NIKE INC CLASS B
NKE
73060.00
0.06%
TELIA COMPANY
TELIA
997296.00
0.06%
BOLIDEN
BOL
76410.00
0.06%
ING GROEP NV
INGA
144994.00
0.06%
RAKUTEN GROUP INC
4755
659500.00
0.06%
COMMERZBANK AG
CBK
95196.00
0.06%
MONGODB INC CLASS A
MDB
9001.00
0.06%
MITSUI FUDOSAN LTD
8801
348700.00
0.06%
SIGMA HEALTHCARE LTD
SIG
1986954.00
0.06%
LABCORP HOLDINGS INC
LH
15174.00
0.06%
MANULIFE FINANCIAL CORP
MFC
105560.00
0.06%
TELENOR
TEL
272005.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16695.00
0.06%
TJX INC
TJX
24358.00
0.06%
OTIS WORLDWIDE CORP
OTIS
42854.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
454700.00
0.06%
LOBLAW COMPANIES LTD
L
82700.00
0.06%
LAS VEGAS SANDS CORP
LVS
55253.00
0.05%
SVENSKA CELLULOSA B
SCA B
272613.00
0.05%
DAIICHI SANKYO LTD
4568
167900.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
37755.00
0.05%
CELESTICA INC
CLS
11316.00
0.05%
OKTA INC CLASS A
OKTA
37958.00
0.05%
AERCAP HOLDINGS NV
AER
23690.00
0.05%
CAMECO CORP
CCO
37542.00
0.05%
BELIMO N AG
BEAN
3488.00
0.05%
STRYKER CORP
SYK
9609.00
0.05%
NICE LTD
NICE
30696.00
0.05%
BLACKROCK INC
BLK
3143.00
0.05%
AMPHENOL CORP CLASS A
APH
25142.00
0.05%
NUCOR CORP
NUE
20656.00
0.05%
DNB BANK
DNB
122000.00
0.05%
ORKLA
ORK
306541.00
0.05%
AKER BP
AKRBP
134403.00
0.05%
IVANHOE MINES LTD CLASS A
IVN
295401.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
34365.00
0.05%
LY CORP
4689
1249700.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
475400.00
0.05%
TMX GROUP LTD
X
85686.00
0.05%
FAIR ISAAC CORP
FICO
1863.00
0.05%
LYNAS RARE EARTHS LTD
LYC
384967.00
0.05%
NETAPP INC
NTAP
28808.00
0.05%
GODADDY INC CLASS A
GDDY
25306.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
7773.00
0.05%
HITACHI LTD
6501
99100.00
0.05%
EMERSON ELECTRIC
EMR
23266.00
0.05%
TAPESTRY INC
TPR
24339.00
0.05%
EATON PLC
ETN
9650.00
0.05%
INSMED INC
INSM
17488.00
0.05%
CARVANA CLASS A
CVNA
7012.00
0.04%
LOWES COMPANIES INC
LOW
12245.00
0.04%
ASX LTD
ASX
84460.00
0.04%
TARGET CORP
TGT
30571.00
0.04%
PROGRESSIVE CORP
PGR
12794.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
38541.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
42414.00
0.04%
EUR CASH
EUR
2386406.00
0.04%
BHP GROUP LTD
BHP
93277.00
0.04%
CHUBB LTD
CB
8961.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
37084.00
0.04%
MEDTRONIC PLC
MDT
28377.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
22049.00
0.04%
HERSHEY FOODS
HSY
14502.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5496.00
0.04%
EVOLUTION
EVO
39303.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
60952.00
0.04%
ZSCALER INC
ZS
11270.00
0.04%
KESKO CLASS B
KESKOB
117979.00
0.04%
STRATEGY INC CLASS A
MSTR
15707.00
0.04%
NEWMONT
NEM
24555.00
0.04%
LULULEMON ATHLETICA INC
LULU
12055.00
0.04%
ELIA GROUP SA
ELI
20293.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
65900.00
0.04%
MTR CORPORATION CORP LTD
66
659000.00
0.04%
BMW PREF AG
BMW3
23266.00
0.04%
DASSAULT SYSTEMES
DSY
90176.00
0.04%
CREDIT AGRICOLE SA
ACA
121626.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
306656.00
0.04%
MCKESSON CORP
MCK
3023.00
0.04%
STARBUCKS CORP
SBUX
28566.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
3132.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1176900.00
0.04%
SANRIO LTD
8136
76900.00
0.04%
HENSOLDT AG
HAG
27880.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
85686.00
0.04%
VERBUND AG
VER
33016.00
0.04%
BROOKFIELD CORP CLASS A
BN
51323.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
101694.00
0.03%
SYSMEX CORP
6869
232500.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12190.00
0.03%
ROBLOX CORP CLASS A
RBLX
27925.00
0.03%
SANOFI SA
SAN
23620.00
0.03%
MERIDIAN ENERGY LTD
MEL
702278.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
70091.00
0.03%
BLACKSTONE INC
BX
14446.00
0.03%
NEXT PLC
NXT
12263.00
0.03%
DAIWA SECURITIES GROUP INC
8601
257400.00
0.03%
ORSTED A/S
ORSTED
118261.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
8729.00
0.03%
GLAXOSMITHKLINE
GSK
88656.00
0.03%
INTACT FINANCIAL CORP
IFC
10227.00
0.03%
T MOBILE US INC
TMUS
10809.00
0.03%
BNP PARIBAS SA
BNP
22279.00
0.03%
SIEMENS ENERGY N AG
ENR
14918.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
16501.00
0.03%
SWISS RE AG
SREN
12468.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19046.00
0.03%
SINO LAND LTD
83
1554000.00
0.03%
BANK OF MONTREAL
BMO
15719.00
0.03%
REA GROUP LTD
REA
16617.00
0.03%
MARSH & MCLENNAN INC
MMC
10842.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
77764.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
71419.00
0.03%
TOKYO ELECTRON LTD
8035
9400.00
0.03%
KKR AND CO INC
KKR
14961.00
0.03%
WASTE MANAGEMENT INC
WM
8876.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
19689.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24965.00
0.03%
RIO TINTO PLC
RIO
24110.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
48974.00
0.03%
AZRIELI GROUP LTD
AZRG
18563.00
0.03%
3M
MMM
11776.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
18913.00
0.03%
CHF CASH
CHF
1450816.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5837.00
0.03%
HEINEKEN NV
HEIA
22191.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
33380.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
19325.00
0.03%
JPY CASH
JPY
277826176.00
0.03%
ENEL
ENEL
171832.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
14633.00
0.03%
MITSUBISHI CORP
8058
75900.00
0.03%
HCA HEALTHCARE INC
HCA
3667.00
0.03%
HENKEL AG
HEN
22432.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
69600.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5840.00
0.03%
ICL GROUP LTD
ICL
329278.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
11126.00
0.02%
D R HORTON INC
DHI
11279.00
0.02%
GENERAL MOTORS
GM
19729.00
0.02%
ILLINOIS TOOL INC
ITW
6451.00
0.02%
GARMIN LTD
GRMN
7871.00
0.02%
VINCI SA
DG
11415.00
0.02%
CIGNA
CI
5843.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
15856.00
0.02%
TE CONNECTIVITY PLC
TEL
6795.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
65391.00
0.02%
CSL LTD
CSL
13376.00
0.02%
FEDEX CORP
FDX
5239.00
0.02%
CUMMINS INC
CMI
2948.00
0.02%
CORNING INC
GLW
17313.00
0.02%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
NORFOLK SOUTHERN CORP
NSC
5184.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
50600.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1498993.00
0.02%
ELISA
ELISA
34390.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18618.00
0.02%
PANDORA
PNDORA
13323.00
0.02%
REALTY INCOME REIT CORP
O
25899.00
0.02%
CINTAS CORP
CTAS
7593.00
0.02%
TRUIST FINANCIAL CORP
TFC
28844.00
0.02%
QUANTA SERVICES INC
PWR
3347.00
0.02%
PAYCHEX INC
PAYX
12419.00
0.02%
PAYPAL HOLDINGS INC
PYPL
23819.00
0.02%
ARTHUR J GALLAGHER
AJG
5468.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
IONQ INC
IONQ
25926.00
0.02%
INSULET CORP
PODD
4763.00
0.02%
WATERS CORP
WAT
3585.00
0.02%
WHARF (HOLDINGS) LTD
4
472000.00
0.02%
INVESTOR CLASS B
INVE B
38940.00
0.02%
MARATHON PETROLEUM CORP
MPC
8269.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
35220.00
0.02%
CARDINAL HEALTH INC
CAH
6577.00
0.02%
ROSS STORES INC
ROST
7455.00
0.02%
GBP CASH
GBP
986483.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12743.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
7919.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
37348.00
0.02%
WESFARMERS LTD
WES
24110.00
0.02%
CLOUDFLARE INC CLASS A
NET
6422.00
0.02%
VENTAS REIT INC
VTR
16318.00
0.02%
ADYEN NV
ADYEN
798.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6881.00
0.02%
NORDEA BANK
NDA FI
68563.00
0.02%
AMADEUS IT GROUP SA
AMS
17213.00
0.02%
AON PLC CLASS A
AON
3585.00
0.02%
ALLSTATE CORP
ALL
6099.00
0.02%
PHILLIPS
PSX
9795.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
5058.00
0.02%
TC ENERGY CORP
TRP
22766.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7532.00
0.02%
HOLOGIC INC
HOLX
16487.00
0.02%
PACCAR INC
PCAR
10919.00
0.02%
BECTON DICKINSON
BDX
6258.00
0.02%
AUTOZONE INC
AZO
356.00
0.02%
COMPASS GROUP PLC
CPG
37281.00
0.02%
SEMPRA
SRE
13695.00
0.02%
FORTINET INC
FTNT
14738.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
127501.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
498.00
0.02%
ARGENX
ARGX
1384.00
0.02%
HONDA MOTOR LTD
7267
117200.00
0.02%
MARUBENI CORP
8002
42300.00
0.02%
GLENCORE PLC
GLEN
223471.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17844.00
0.02%
NN GROUP NV
NN
15128.00
0.02%
CENTENE CORP
CNC
29125.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4691.00
0.02%
DEUTSCHE POST AG
DHL
20881.00
0.02%
AIRBNB INC CLASS A
ABNB
8229.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
73000.00
0.02%
FORD MOTOR CO
F
83187.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4839.00
0.02%
SCENTRE GROUP
SCG
397148.00
0.02%
CENCORA INC
COR
3255.00
0.02%
E.ON N
EOAN
59678.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
10925.00
0.02%
CAIXABANK SA
CABK
90152.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
505084.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
36300.00
0.02%
HOLCIM LTD AG
HOLN
11051.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
40200.00
0.02%
CBRE GROUP INC CLASS A
CBRE
6538.00
0.02%
HEIDELBERG MATERIALS AG
HEI
4131.00
0.02%
ENTERGY CORP
ETR
11562.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8913.00
0.02%
DATADOG INC CLASS A
DDOG
7481.00
0.02%
AMERIPRISE FINANCE INC
AMP
2110.00
0.02%
COSTAR GROUP INC
CSGP
15672.00
0.02%
FASTENAL
FAST
24985.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
7766.00
0.02%
AMETEK INC
AME
5038.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2310.00
0.02%
VALERO ENERGY CORP
VLO
6315.00
0.02%
ENGIE SA
ENGI
39204.00
0.02%
REPUBLIC SERVICES INC
RSG
4729.00
0.02%
HALEON PLC
HLN
199367.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
1052.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
7855.00
0.02%
GARTNER INC
IT
3961.00
0.01%
SHIN ETSU CHEMICAL LTD
4063
32000.00
0.01%
WASTE CONNECTIONS INC
WCN
5549.00
0.01%
MARKEL GROUP INC
MKL
450.00
0.01%
ATLAS COPCO CLASS A
ATCO A
55013.00
0.01%
VOLVO CLASS B
VOLV B
30814.00
0.01%
ERSTE GROUP BANK AG
EBS
8056.00
0.01%
YUM BRANDS INC
YUM
6120.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
11100.00
0.01%
SUN LIFE FINANCIAL INC
SLF
15216.00
0.01%
VICI PPTYS INC
VICI
33957.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
39700.00
0.01%
ANGLO AMERICAN PLC
AAL
24006.00
0.01%
CARRIER GLOBAL CORP
CARR
17566.00
0.01%
ASICS CORP
7936
37000.00
0.01%
FERRARI NV
RACE
2464.00
0.01%
PRUDENTIAL PLC
PRU
59818.00
0.01%
EXPEDIA GROUP INC
EXPE
3187.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
22472.00
0.01%
PUBLIC STORAGE REIT
PSA
3505.00
0.01%
KROGER
KR
14660.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
490.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
10347.00
0.01%
ADIDAS N AG
ADS
4556.00
0.01%
EXPERIAN PLC
EXPN
19588.00
0.01%
LUNDIN GOLD INC
LUG
10157.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10929.00
0.01%
CAD CASH
CAD
1197114.00
0.01%
TDK CORP
6762
61300.00
0.01%
TARGA RESOURCES CORP
TRGP
4743.00
0.01%
GOODMAN GROUP UNITS
GMG
44500.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
21478.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3843.00
0.01%
HUBSPOT INC
HUBS
2122.00
0.01%
ASSA ABLOY B
ASSA B
21609.00
0.01%
WIX.COM LTD
WIX
7782.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
ATMOS ENERGY CORP
ATO
4910.00
0.01%
SANDVIK
SAND
25469.00
0.01%
RESMED INC
RMD
3324.00
0.01%
SYSCO CORP
SYY
10951.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1285.00
0.01%
SEKISUI HOUSE LTD
1928
37300.00
0.01%
SANDOZ GROUP AG
SDZ
11035.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
1760.00
0.01%
KINROSS GOLD CORP
K
26870.00
0.01%
MURATA MANUFACTURING LTD
6981
38500.00
0.01%
METTLER TOLEDO INC
MTD
555.00
0.01%
RIO TINTO LTD
RIO
8123.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
M&T BANK CORP
MTB
3743.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4165.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
11612.00
0.01%
JABIL INC
JBL
3265.00
0.01%
BLOCK INC CLASS A
XYZ
11424.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
35634.00
0.01%
AEON LTD
8267
48400.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
33813.00
0.01%
CONSOLIDATED EDISON INC
ED
7514.00
0.01%
STEEL DYNAMICS INC
STLD
4200.00
0.01%
JM SMUCKER
SJM
7400.00
0.01%
ARCELORMITTAL SA
MT
16144.00
0.01%
TERADYNE INC
TER
3692.00
0.01%
FERROVIAL
FER
10987.00
0.01%
PG&E CORP
PCG
45378.00
0.01%
CIENA CORP
CIEN
3048.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
37384.00
0.01%
FIFTH THIRD BANCORP
FITB
14909.00
0.01%
COMFORT SYSTEMS USA INC
FIX
753.00
0.01%
SWISS LIFE HOLDING AG
SLHN
620.00
0.01%
ORANGE SA
ORA
43631.00
0.01%
NORTHERN TRUST CORP
NTRS
5073.00
0.01%
ARCHER DANIELS MIDLAND
ADM
12279.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7278.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15468.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
13131.00
0.01%
JAPAN POST BANK LTD
7182
53200.00
0.01%
COPART INC
CPRT
17845.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8352.00
0.01%
SSE PLC
SSE
24272.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
2107.00
0.01%
RAYMOND JAMES INC
RJF
4222.00
0.01%
ORIX CORP
8591
24300.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
4102.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
25380.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5984.00
0.01%
NUTRIEN LTD
NTR
11043.00
0.01%
PANASONIC HOLDINGS CORP
6752
53700.00
0.01%
SOLVENTUM CORP
SOLV
8471.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
SWEDBANK
SWED A
19854.00
0.01%
RYANAIR HOLDINGS PLC
RYA
19607.00
0.01%
F5 INC
FFIV
2583.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
7523.00
0.01%
NATERA INC
NTRA
2843.00
0.01%
ASM INTERNATIONAL NV
ASM
1107.00
0.01%
VERISK ANALYTICS INC
VRSK
3029.00
0.01%
DOVER CORP
DOV
3334.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
4161.00
0.01%
HUMANA INC
HUM
2567.00
0.01%
POWER CORPORATION OF CANADA
POW
12287.00
0.01%
BANK HAPOALIM BM
POLI
27533.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
532.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
186000.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4999.00
0.01%
NRG ENERGY INC
NRG
4146.00
0.01%
VODAFONE GROUP PLC
VOD
502624.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1253.00
0.01%
REDDIT INC CLASS A
RDDT
2762.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7134.00
0.01%
DYNATRACE INC
DT
14198.00
0.01%
CELLNEX TELECOM SA
CLNX
20130.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
ABN AMRO BANK NV
ABN
17944.00
0.01%
ERICSSON B
ERIC B
63114.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3762.00
0.01%
ECHOSTAR CORP CLASS A
SATS
5672.00
0.01%
INDUSTRIVARDEN A
INDU A
13870.00
0.01%
LENNAR A CORP CLASS A
LEN
5770.00
0.01%
AMRIZE AG
AMRZ
11104.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10252.00
0.01%
SIKA AG
SIKA
2984.00
0.01%
TESCO PLC
TSCO
103055.00
0.01%
REPSOL SA
REP
32522.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
AUD CASH
AUD
912352.00
0.01%
HANNOVER RUECK
HNR1
1944.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
DENSO CORP
6902
43500.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
8481.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
11069.00
0.01%
WH GROUP LTD
288
516000.00
0.01%
TOAST INC CLASS A
TOST
15817.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
CANON INC
7751
19300.00
0.01%
IHI CORP
7013
32600.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
DEXCOM INC
DXCM
8583.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8802.00
0.01%
CARNIVAL CORP
CCL
17926.00
0.01%
SUZUKI MOTOR CORP
7269
38400.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
31924.00
0.01%
DISCO CORP
6146
1900.00
0.01%
CAPGEMINI
CAP
3358.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3725.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
KERING SA
KER
1579.00
0.01%
NTT INC
9432
575400.00
0.01%
PRYSMIAN
PRY
5598.00
0.01%
HANG SENG BANK LTD
11
28600.00
0.01%
BANCA MEDIOLANUM
BMED
24841.00
0.01%
JAPAN POST HOLDINGS LTD
6178
54200.00
0.01%
ATLAS COPCO CLASS B
ATCO B
34953.00
0.01%
ESSITY CLASS B
ESSITY B
19615.00
0.01%
IA FINANCIAL INC
IAG
4292.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3919.00
0.01%
TELEFONICA SA
TEF
137947.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2898.00
0.01%
ZILLOW GROUP INC CLASS C
Z
8037.00
0.01%
BIOGEN INC
BIIB
3153.00
0.01%
CORPAY INC
CPAY
1745.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
3262.00
0.01%
IRON MOUNTAIN INC
IRM
6714.00
0.01%
NOK CASH
NOK
5484492.00
0.01%
WOLTERS KLUWER NV
WKL
5106.00
0.01%
FINECOBANK BANCA FINECO
FBK
20759.00
0.01%
FORTESCUE LTD
FMG
36318.00
0.01%
ASTELLAS PHARMA INC
4503
40300.00
0.01%
EQUIFAX INC
EFX
2426.00
0.01%
NEC CORP
6701
15500.00
0.01%
SOFINA SA
SOF
1855.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
6768.00
0.01%
WISE PLC CLASS A
WISE
44321.00
0.01%
CENTRICA PLC
CNA
234489.00
0.01%
KONE
KNEBV
7480.00
0.01%
LOEWS CORP
L
4911.00
0.01%
WOOLWORTHS GROUP LTD
WOW
27100.00
0.01%
WSP GLOBAL INC
WSP
2907.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
63900.00
0.01%
T ROWE PRICE GROUP INC
TROW
4991.00
0.01%
HP INC
HPQ
22557.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1410.00
0.01%
UCB SA
UCB
1863.00
0.01%
GEBERIT AG
GEBN
660.00
0.01%
FORTIS INC
FTS
10060.00
0.01%
FLEX LTD
FLEX
8085.00
0.01%
PPG INDUSTRIES INC
PPG
4957.00
0.01%
PUBLICIS GROUPE SA
PUB
4917.00
0.01%
AENA SME SA
AENA
18193.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2782.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
5508.00
0.01%
THOMSON REUTERS CORP
TRI
3791.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
WR BERKLEY CORP
WRB
7164.00
0.01%
SGH LTD
SGH
16055.00
0.01%
GLOBAL PAYMENTS INC
GPN
6160.00
0.01%
AUTO TRADER GROUP PLC
AUTO
62411.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3324.00
0.01%
ON SEMICONDUCTOR CORP
ON
8816.00
0.01%
HEXAGON CLASS B
HEXA B
42542.00
0.01%
ORIENTAL LAND LTD
4661
26900.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
3345.00
0.01%
VONOVIA SE
VNA
17468.00
0.01%
ILLUMINA INC
ILMN
3582.00
0.01%
STELLANTIS NV
STLAM
44245.00
0.01%
BKW N AG
BKW
2299.00
0.01%
ASTERA LABS INC
ALAB
2837.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8577.00
0.01%
NOVOZYMES B
NSIS B
7713.00
0.01%
AGEAS SA
AGS
6906.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
RENESAS ELECTRONICS CORP
6723
35700.00
0.01%
RESONA HOLDINGS INC
8308
49300.00
0.01%
CMS ENERGY CORP
CMS
6929.00
0.01%
KONINKLIJKE KPN NV
KPN
104382.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4532.00
0.01%
VERISIGN INC
VRSN
1950.00
0.01%
BANCO DE SABADELL SA
SAB
120578.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1807.00
0.01%
DARDEN RESTAURANTS INC
DRI
2523.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
30127.00
0.01%
RPM INTERNATIONAL INC
RPM
4523.00
0.01%
ILS CASH
ILS
1520996.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
7600.00
0.01%
BEST BUY INC
BBY
6647.00
0.01%
M&G PLC
MNG
123821.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
17510.00
0.01%
MATSUKIYOKARA
3088
26900.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
56400.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6916.00
0.01%
PULTEGROUP INC
PHM
3870.00
0.01%
ACCOR SA
AC
8120.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
5028.00
0.01%
GEN DIGITAL INC
GEN
16546.00
0.01%
BOUYGUES SA
EN
8730.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
25523.00
0.01%
CGI INC CLASS A
GIB.A
4871.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
10293.00
0.01%
PTC INC
PTC
2525.00
0.01%
HONG KONG AND CHINA GAS LTD
3
494952.00
0.01%
AIB GROUP PLC
A5G
41166.00
0.01%
KEYCORP
KEY
21060.00
0.01%
BPER BANCA
BPE
33143.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4971.00
0.01%
TRELLEBORG B
TREL B
10557.00
0.01%
KINGSPAN GROUP PLC
KRX
4972.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6882.00
0.01%
APTIV PLC
APTV
5618.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
INCYTE CORP
INCY
4262.00
0.01%
SKF B
SKF B
16248.00
0.01%
NISOURCE INC
NI
10313.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4752.00
0.01%
RB GLOBAL INC
RBA
4033.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
26453.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6360.00
0.01%
DANSKE BANK
DANSKE
8566.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2052.00
0.01%
COLES GROUP LTD
COL
29276.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
13288.00
0.01%
GENMAB
GMAB
1255.00
0.01%
DUPONT DE NEMOURS INC
DD
9866.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
15591.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1598.00
0.01%
EVOLUTION MINING LTD
EVN
45861.00
0.01%
HALMA PLC
HLMA
8194.00
0.01%
INDUTRADE
INDT
15347.00
0.01%
SKANSKA B
SKA B
14329.00
0.01%
SWISSCOM AG
SCMN
546.00
0.01%
NIPPON STEEL CORP
5401
100000.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
REGENCY CENTERS REIT CORP
REG
5662.00
0.01%
GENUINE PARTS
GPC
3120.00
0.01%
KAWASAKI KISEN LTD
9107
28900.00
0.01%
COCA COLA HBC AG
CCH
7515.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4320.00
0.01%
SAMSARA INC CLASS A
IOT
10052.00
0.01%
LENNOX INTERNATIONAL INC
LII
777.00
0.01%
SGS SA
SGSN
3356.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3852.00
0.01%
STMICROELECTRONICS NV
STMPA
14726.00
0.01%
CDW CORP
CDW
2741.00
0.01%
PERNOD RICARD SA
RI
4374.00
0.01%
WEYERHAEUSER REIT
WY
16059.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4240.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
ALSTOM SA
ALO
12909.00
0.01%
BURLINGTON STORES INC
BURL
1342.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2441.00
0.01%
TRANSUNION
TRU
4270.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
12002.00
0.01%
ALFA LAVAL
ALFA
7446.00
0.01%
SEVERN TRENT PLC
SVT
10041.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1235.00
0.01%
TRADE DESK INC CLASS A
TTD
9800.00
0.01%
SONOVA HOLDING AG
SOON
1387.00
0.01%
DOW INC
DOW
15342.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
3302.00
0.01%
BALL CORP
BALL
6850.00
0.01%
CARLISLE COMPANIES INC
CSL
1080.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2525.00
0.01%
BT GROUP PLC
BT.A
144488.00
0.01%
METRO INC
MRU
4949.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
38922.00
0.01%
WATSCO INC
WSO
1016.00
0.01%
ALTAGAS LTD
ALA
11677.00
0.01%
BROWN & BROWN INC
BRO
4366.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
60500.00
0.01%
SUNCORP GROUP LTD
SUN
29696.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.01%
CARLYLE GROUP INC
CG
5551.00
0.01%
MAGNA INTERNATIONAL INC
MG
6267.00
0.01%
INVITATION HOMES INC
INVH
12436.00
0.01%
SWISS PRIME SITE AG
SPSN
2212.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
3268.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1181.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
TFI INTERNATIONAL INC
TFII
3160.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
1647.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
6249.00
0.00%
TYLER TECHNOLOGIES INC
TYL
705.00
0.00%
RENTOKIL INITIAL PLC
RTO
54880.00
0.00%
UPM-KYMMENE
UPM
11557.00
0.00%
MITSUI OSK LINES LTD
9104
11400.00
0.00%
MASCO CORP
MAS
5055.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2371.00
0.00%
ORION CLASS B
ORNBV
4367.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1243.00
0.00%
RENAULT SA
RNO
7480.00
0.00%
TOYOTA TSUSHO CORP
8015
9300.00
0.00%
BUNGE GLOBAL SA
BG
3497.00
0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
THE SAGE GROUP PLC
SGE
21245.00
0.00%
NVR INC
NVR
42.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
SMC (JAPAN) CORP
6273
900.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1865.00
0.00%
COCHLEAR LTD
COH
1775.00
0.00%
NUTANIX INC CLASS A
NTNX
5835.00
0.00%
PINTEREST INC CLASS A
PINS
11670.00
0.00%
YARA INTERNATIONAL
YAR
7517.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
6916.00
0.00%
SAPUTO INC
SAP
10041.00
0.00%
KIMCO REALTY REIT CORP
KIM
15228.00
0.00%
DOCUSIGN INC
DOCU
4319.00
0.00%
OMNICOM GROUP INC
OMC
3820.00
0.00%
ROLLINS INC
ROL
4964.00
0.00%
KYOCERA CORP
6971
21600.00
0.00%
AVERY DENNISON CORP
AVY
1665.00
0.00%
AEGON LTD
AGN
38734.00
0.00%
INTERNATIONAL PAPER
IP
7598.00
0.00%
XERO LTD
XRO
3861.00
0.00%
POSTE ITALIANE
PST
11667.00
0.00%
UNICHARM CORP
8113
52100.00
0.00%
SMITHS GROUP PLC
SMIN
9102.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7968.00
0.00%
AKZO NOBEL NV
AKZA
4222.00
0.00%
AECOM
ACM
2985.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
158041.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3513.00
0.00%
DOMINOS PIZZA INC
DPZ
669.00
0.00%
SECURITAS B
SECU B
17947.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6264.00
0.00%
DELTA AIR LINES INC
DAL
3909.00
0.00%
HENNES & MAURITZ
HM B
14030.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
53269.00
0.00%
STORA ENSO CLASS R
STERV
22950.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
8819.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
4385.00
0.00%
SMITH AND NEPHEW PLC
SN.
16792.00
0.00%
EXOR NV
EXO
3245.00
0.00%
TORAY INDUSTRIES INC
3402
42400.00
0.00%
SEK CASH
SEK
2548088.00
0.00%
EPIROC CLASS A
EPI A
12276.00
0.00%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.00%
ASR NEDERLAND NV
ASRNL
3826.00
0.00%
CARREFOUR SA
CA
16189.00
0.00%
AGC INC
5201
8100.00
0.00%
TELECOM ITALIA
TIT
443966.00
0.00%
COMPUTERSHARE LTD
CPU
11715.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
43900.00
0.00%
EISAI LTD
4523
9300.00
0.00%
KNORR BREMSE AG
KBX
2358.00
0.00%
SOUTH32 LTD
S32
113459.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11141.00
0.00%
ENDESA SA
ELE
7171.00
0.00%
BANKINTER SA
BKT
15562.00
0.00%
DICKS SPORTING INC
DKS
1217.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
SYENSQO NV
SYENS
3174.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1227.00
0.00%
THE SWATCH GROUP AG
UHR
1180.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1152.00
0.00%
HKD CASH
HKD
1934871.00
0.00%
STANTEC INC
STN
2633.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
4367.00
0.00%
MONDAYCOM LTD
MNDY
1681.00
0.00%
EQT
EQT
6366.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5660.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
QANTAS AIRWAYS LTD
QAN
34747.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
NESTE
NESTE
10683.00
0.00%
INTERTEK GROUP PLC
ITRK
3709.00
0.00%
QIAGEN NV
QIA
5013.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
BXP INC
BXP
3285.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
NEWS CORP CLASS A
NWSA
8659.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
57396.00
0.00%
SINGAPORE AIRLINES LTD
C6L
45700.00
0.00%
EUROFINS SCIENTIFIC
ERF
3047.00
0.00%
SNAP ON INC
SNA
628.00
0.00%
BUREAU VERITAS SA
BVI
6802.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
ENTEGRIS INC
ENTG
2530.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1782.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1734.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
47760.00
0.00%
NORSK HYDRO
NHY
27716.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1093.00
0.00%
VESTAS WIND SYSTEMS
VWS
7825.00
0.00%
COLOPLAST B
COLO B
2394.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
17800.00
0.00%
UDR REIT INC
UDR
5652.00
0.00%
BAXTER INTERNATIONAL INC
BAX
10694.00
0.00%
REGIONS FINANCIAL CORP
RF
7203.00
0.00%
FOX CORP CLASS B
FOX
3107.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
19926.00
0.00%
IMCD NV
IMCD
2217.00
0.00%
TENARIS SA
TEN
10351.00
0.00%
TELE2 B
TEL2 B
12003.00
0.00%
BIOMERIEUX SA
BIM
1510.00
0.00%
WISETECH GLOBAL LTD
WTC
4385.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5662.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3177.00
0.00%
AMUNDI SA
AMUN
2357.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
KLEPIERRE REIT SA
LI
4771.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3428.00
0.00%
GJENSIDIGE FORSIKRING
GJF
6379.00
0.00%
ACCIONA SA
ANA
865.00
0.00%
STRAUMANN HOLDING AG
STMN
1588.00
0.00%
KINGFISHER PLC
KGF
44674.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
497.00
0.00%
APA GROUP UNITS
APA
29673.00
0.00%
SYMRISE AG
SY1
2276.00
0.00%
NISSAN MOTOR LTD
7201
71500.00
0.00%
RANDSTAD HOLDING
RAND
4972.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
GETLINK
GET
9767.00
0.00%
OMV AG
OMV
3244.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
51934.00
0.00%
PAYCOM SOFTWARE INC
PAYC
1083.00
0.00%
KEYERA CORP
KEY
5660.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
HULIC LTD
3003
16100.00
0.00%
FRESNILLO PLC
FRES
4041.00
0.00%
CARLSBERG AS CL B
CARL B
1367.00
0.00%
EVEREST GROUP LTD
EG
529.00
0.00%
EPIROC CLASS B
EPI B
8817.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
NZD CASH
NZD
298715.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
3175.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
36189.00
0.00%
WHITBREAD PLC
WTB
5006.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
SECOM LTD
9735
4800.00
0.00%
ZOZO INC
3092
20200.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
5576.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
LEG IMMOBILIEN N
LEG
2369.00
0.00%
FOX CORP CLASS A
FOXA
2303.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
9869.00
0.00%
COVIVIO SA
COV
2549.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
IPSEN SA
IPN
1181.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
SARTORIUS PREF AG
SRT3
568.00
0.00%
NORDSON CORP
NDSN
672.00
0.00%
W. P. CAREY REIT INC
WPC
2527.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
SNAP INC CLASS A
SNAP
20448.00
0.00%
SAINSBURY(J) PLC
SBRY
36988.00
0.00%
GRIFOLS SA CLASS A
GRF
12275.00
0.00%
VICINITY CENTRES
VCX
93611.00
0.00%
SNAM
SRG
23777.00
0.00%
BCE INC
BCE
6883.00
0.00%
TIS INC
3626
4700.00
0.00%
INPOST SA
INPST
13127.00
0.00%
SONY FINANCIAL GROUP INC
8729
152200.00
0.00%
INFRATIL LTD
IFT
24211.00
0.00%
AEROPORTS DE PARIS SA
ADP
1176.00
0.00%
DKK CASH
DKK
980751.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
3210.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3177.00
0.00%
HORMEL FOODS CORP
HRL
6368.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1768.00
0.00%
GECINA SA
GFC
1597.00
0.00%
M3 INC
2413
11300.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3437.00
0.00%
TELSTRA GROUP LTD
TLS
45559.00
0.00%
ZALANDO
ZAL
4902.00
0.00%
DCC PLC
DCC
2256.00
0.00%
CONTACT ENERGY LTD
CEN
25721.00
0.00%
EDENRED
EDEN
6367.00
0.00%
PEARSON PLC
PSON
9874.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
SCHRODERS PLC
SDR
25777.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
SGD CASH
SGD
178220.00
0.00%
BRENNTAG
BNR
2348.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
540.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
34688.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
NEMETSCHEK
NEM
1139.00
0.00%
OBIC LTD
4684
4000.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
DIETEREN (D) SA
DIE
644.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
SPIRAX GROUP PLC
SPX
1206.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
EVONIK INDUSTRIES AG
EVK
6916.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
TELUS CORP
T
8246.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
GEA GROUP AG
G1A
1536.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
EDP RENOVAVEIS SA
EDPR
7441.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
731.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3403.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
DELIVERY HERO
DHER
3662.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
714.00
0.00%
FDJ UNITED
FDJU
3234.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
585.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
18984.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
NEXI
NEXI
16258.00
0.00%
SONIC HEALTHCARE LTD
SHL
5169.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
10686.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
SHIMANO INC
7309
700.00
0.00%
ENTAIN PLC
ENT
7250.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
10543.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
658.00
0.00%
ORACLE JAPAN CORP
4716
500.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
TREND MICRO INC
4704
700.00
0.00%
OTSUKA CORP
4768
1200.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
FORTUM
FORTUM
300.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
205.00
0.00%
AMRIZE AG
AMRZ
63.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
NOK/USD
NOK
-448740.00
0.00%
NOK/USD
NOK
-448740.00
0.00%
DKK/USD
DKK
-217803.00
0.00%
DKK/USD
DKK
-217803.00
0.00%
SGD/USD
SGD
-22981.00
0.00%
SGD/USD
SGD
-22981.00
0.00%
NZD/USD
NZD
-10297.00
0.00%
NZD/USD
NZD
-10297.00
0.00%
HKD/USD
HKD
-396268.00
0.00%
HKD/USD
HKD
-396268.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
151.00
0.00%
SEK/USD
SEK
-544293.00
0.00%
SEK/USD
SEK
-544293.00
0.00%
JPY/USD
JPY
-80881200.00
0.00%
JPY/USD
JPY
-80881200.00
0.00%
CHF/USD
CHF
-210440.00
0.00%
CHF/USD
CHF
-210440.00
0.00%
AUD/USD
AUD
-230066.00
0.00%
AUD/USD
AUD
-230066.00
0.00%
GBP/USD
GBP
-223627.00
0.00%
GBP/USD
GBP
-223627.00
0.00%
EUR/USD
EUR
-830528.00
0.00%
EUR/USD
EUR
-830528.00
-0.06%
USD CASH
USD
-3983411.00