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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
#498
ETF rank
โน411.39 B
Marketcap
๐ช๐บ EU
Market
โน1,018
Share price
0.33%
Change (1 day)
21.85%
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
February 13, 2026
Number of holdings:
1143
Full holdings list
Weight %
Name
Ticker
Shares Held
5.32%
NVIDIA CORP
NVDA
1758529.00
4.42%
APPLE INC
AAPL
1044229.00
3.28%
MICROSOFT CORP
MSFT
494293.00
3.26%
ALPHABET INC CLASS C
GOOG
643478.00
2.24%
AMAZON COM INC
AMZN
681488.00
1.81%
BROADCOM INC
AVGO
336037.00
1.53%
META PLATFORMS INC CLASS A
META
144344.00
1.46%
TESLA INC
TSLA
211414.00
1.05%
ELI LILLY
LLY
61082.00
0.83%
NOVARTIS
NOVN
309552.00
0.83%
JOHNSON & JOHNSON
JNJ
206545.00
0.80%
WALMART INC
WMT
360297.00
0.80%
ASML HOLDING NV
ASML
34152.00
0.80%
JPMORGAN CHASE & CO
JPM
159004.00
0.79%
TOTALENERGIES
TTE
622565.00
0.77%
VISA INC CLASS A
V
147918.00
0.74%
MASTERCARD INC CLASS A
MA
86083.00
0.60%
BANK OF NOVA SCOTIA
BNS
482504.00
0.59%
ALPHABET INC CLASS A
GOOGL
116062.00
0.58%
CISCO SYSTEMS INC
CSCO
459056.00
0.57%
ABB LTD
ABBN
377090.00
0.56%
UNION PACIFIC CORP
UNP
130267.00
0.56%
ABBVIE INC
ABBV
145077.00
0.53%
WILLIAMS INC
WMB
440169.00
0.52%
APPLIED MATERIAL INC
AMAT
87974.00
0.51%
GILEAD SCIENCES INC
GILD
199580.00
0.50%
ECOLAB INC
ECL
100605.00
0.48%
HOWMET AEROSPACE INC
HWM
115293.00
0.47%
TRANSDIGM GROUP INC
TDG
21923.00
0.44%
MICRON TECHNOLOGY INC
MU
65145.00
0.44%
WESTERN DIGITAL CORP
WDC
93374.00
0.43%
AMERICAN EXPRESS
AXP
77452.00
0.43%
BANCO SANTANDER SA
SAN
2172179.00
0.43%
SCHNEIDER ELECTRIC
SU
82614.00
0.42%
LAM RESEARCH CORP
LRCX
108496.00
0.42%
ENBRIDGE INC
ENB
472255.00
0.41%
MERCK & CO INC
MRK
204587.00
0.41%
TEXAS INSTRUMENT INC
TXN
108572.00
0.40%
GOLDMAN SACHS GROUP INC
GS
26955.00
0.40%
ANALOG DEVICES INC
ADI
71717.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
92045.00
0.40%
WELLTOWER INC
WELL
113705.00
0.39%
AGNICO EAGLE MINES LTD
AEM
109713.00
0.38%
ADVANCED MICRO DEVICES INC
AMD
111465.00
0.37%
SONY GROUP CORP
6758
974300.00
0.37%
IBERDROLA SA
IBE
939194.00
0.37%
MIZUHO FINANCIAL GROUP INC
8411
444310.00
0.37%
NETFLIX INC
NFLX
288026.00
0.37%
BANK OF NEW YORK MELLON CORP
BK
187915.00
0.36%
TRANE TECHNOLOGIES PLC
TT
47075.00
0.36%
NEXTERA ENERGY INC
NEE
232702.00
0.36%
HOME DEPOT INC
HD
55191.00
0.36%
GE AEROSPACE
GE
68372.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
539300.00
0.35%
ZOETIS INC CLASS A
ZTS
167588.00
0.35%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
42308.00
0.35%
MORGAN STANLEY
MS
122971.00
0.34%
SAP
SAP
100761.00
0.34%
BANK OF AMERICA CORP
BAC
385983.00
0.33%
COSTCO WHOLESALE CORP
COST
19672.00
0.33%
ZURICH INSURANCE GROUP AG
ZURN
27561.00
0.32%
AXA SA
CS
436166.00
0.32%
EXELON CORP
EXC
396475.00
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
82076.00
0.31%
UNITEDHEALTH GROUP INC
UNH
63670.00
0.31%
ONEOK INC
OKE
215036.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
140523.00
0.31%
DIAGEO PLC
DGE
742594.00
0.30%
AUTOMATIC DATA PROCESSING INC
ADP
86512.00
0.30%
ORACLE CORP
ORCL
113487.00
0.30%
WW GRAINGER INC
GWW
15958.00
0.29%
PARKER-HANNIFIN CORP
PH
17778.00
0.29%
CHENIERE ENERGY INC
LNG
79951.00
0.29%
ENI
ENI
810138.00
0.29%
IDEXX LABORATORIES INC
IDXX
27687.00
0.29%
ESSILORLUXOTTICA SA
EL
56465.00
0.28%
INTEL CORPORATION CORP
INTC
361365.00
0.28%
UNITED RENTALS INC
URI
19356.00
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
203154.00
0.27%
HSBC HOLDINGS PLC
HSBA
965263.00
0.27%
SALESFORCE INC
CRM
85311.00
0.27%
BRISTOL MYERS SQUIBB
BMY
266289.00
0.27%
WHEATON PRECIOUS METALS CORP
WPM
110183.00
0.26%
MCDONALDS CORP
MCD
48482.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
24510.00
0.25%
FANUC CORP
6954
364100.00
0.25%
MITSUI LTD
8031
411300.00
0.25%
DANAHER CORP
DHR
71693.00
0.25%
MERCADOLIBRE INC
MELI
7634.00
0.25%
INGERSOLL RAND INC
IR
152121.00
0.24%
PRUDENTIAL FINANCIAL INC
PRU
139988.00
0.24%
AMERICAN TOWER REIT CORP
AMT
75977.00
0.24%
WALT DISNEY
DIS
136503.00
0.24%
EQUINIX REIT INC
EQIX
15021.00
0.24%
KIMBERLY CLARK CORP
KMB
130275.00
0.23%
INTUIT INC
INTU
35337.00
0.23%
3I GROUP PLC
III
300463.00
0.23%
ELEVANCE HEALTH INC
ELV
40500.00
0.23%
SERVICENOW INC
NOW
130264.00
0.23%
AT&T INC
T
484482.00
0.23%
ASSICURAZIONI GENERALI
G
334714.00
0.23%
TORONTO DOMINION
TD
143669.00
0.23%
S&P GLOBAL INC
SPGI
33284.00
0.23%
SLB NV
SLB
270093.00
0.22%
HOYA CORP
7741
73800.00
0.22%
PALO ALTO NETWORKS INC
PANW
80888.00
0.22%
CSX CORP
CSX
329456.00
0.22%
LOREAL SA
OR
30482.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
107521.00
0.22%
KDDI CORP
9433
758900.00
0.22%
BAKER HUGHES CLASS A
BKR
217367.00
0.22%
TOYOTA MOTOR CORP
7203
539600.00
0.22%
WOODSIDE ENERGY GROUP LTD
WDS
729284.00
0.22%
SOFTBANK CORP
9434
9405700.00
0.21%
ADOBE INC
ADBE
49156.00
0.21%
CITIGROUP INC
C
116033.00
0.21%
INTUITIVE SURGICAL INC
ISRG
26428.00
0.21%
PROSUS NV CLASS N
PRX
254887.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
30075.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
653200.00
0.21%
ROCKWELL AUTOMATION INC
ROK
32166.00
0.21%
DOLLARAMA INC
DOL
90267.00
0.21%
TRANSURBAN GROUP STAPLED UNITS
TCL
1264043.00
0.21%
AXON ENTERPRISE INC
AXON
29063.00
0.21%
XYLEM INC
XYL
96719.00
0.20%
NATIONAL GRID PLC
NG.
664536.00
0.20%
USD CASH
USD
12131901.00
0.20%
SOCIETE GENERALE SA
GLE
153084.00
0.20%
AMGEN INC
AMGN
32378.00
0.20%
NATIONAL BANK OF CANADA
NA
93070.00
0.20%
BMW AG
BMW
112305.00
0.20%
DEUTSCHE BANK AG
DBK
336594.00
0.19%
ROYAL CARIBBEAN GROUP LTD
RCL
36665.00
0.19%
TRACTOR SUPPLY
TSCO
211773.00
0.19%
GIVAUDAN SA
GIVN
2889.00
0.19%
TRAVELERS COMPANIES INC
TRV
38992.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
232297.00
0.19%
UNICREDIT
UCG
134475.00
0.19%
DEERE
DE
18765.00
0.19%
KLA CORP
KLAC
7644.00
0.18%
MITSUBISHI ESTATE CO LTD
8802
350700.00
0.18%
ADVANTEST CORP
6857
62400.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
97333.00
0.18%
HUBBELL INC
HUBB
20942.00
0.18%
ROCKET LAB CORP
RKLB
161993.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
59554.00
0.18%
KEURIG DR PEPPER INC
KDP
362081.00
0.18%
METLIFE INC
MET
138045.00
0.18%
STATE STREET CORP
STT
83335.00
0.18%
EVERSOURCE ENERGY
ES
144243.00
0.17%
ALLIANZ
ALV
24250.00
0.17%
COMCAST CORP CLASS A
CMCSA
331003.00
0.17%
UBER TECHNOLOGIES INC
UBER
148655.00
0.17%
TOKIO MARINE HOLDINGS INC
8766
250700.00
0.17%
NOMURA HOLDINGS INC
8604
1093600.00
0.17%
WILLIAMS SONOMA INC
WSM
47809.00
0.17%
KENVUE INC
KVUE
547759.00
0.17%
CHURCH AND DWIGHT INC
CHD
99582.00
0.17%
GENERAL MILLS INC
GIS
207309.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
65759.00
0.16%
DOLLAR GENERAL CORP
DG
64488.00
0.16%
BARCLAYS PLC
BARC
1588384.00
0.16%
SYNCHRONY FINANCIAL
SYF
137443.00
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
19941.00
0.16%
SUN HUNG KAI PROPERTIES LTD
16
566000.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
20626.00
0.16%
SOMPO HOLDINGS INC
8630
244900.00
0.16%
STERIS
STE
38391.00
0.16%
SOFTBANK GROUP CORP
9984
331400.00
0.16%
EAST JAPAN RAILWAY
9020
378500.00
0.15%
BRAMBLES LTD
BXB
564027.00
0.15%
ASTRAZENECA PLC
AZN
44578.00
0.15%
NOVO NORDISK CLASS B
NOVO B
185781.00
0.15%
MOTOROLA SOLUTIONS INC
MSI
19701.00
0.15%
DEUTSCHE BOERSE AG
DB1
35077.00
0.15%
QUEST DIAGNOSTICS INC
DGX
43779.00
0.15%
FAST RETAILING LTD
9983
20000.00
0.15%
MONSTER BEVERAGE CORP
MNST
107870.00
0.15%
PROLOGIS REIT INC
PLD
63038.00
0.14%
ASHTEAD GROUP PLC
AHT
122057.00
0.14%
SHERWIN WILLIAMS
SHW
23416.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
375997.00
0.14%
SAMPO CLASS A
SAMPO
801533.00
0.14%
LLOYDS BANKING GROUP PLC
LLOY
6220080.00
0.14%
EBAY INC
EBAY
102184.00
0.14%
AIA GROUP LTD
1299
811000.00
0.14%
EQUINOR
EQNR
294052.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
55211.00
0.14%
KEYSIGHT TECHNOLOGIES INC
KEYS
35077.00
0.13%
EDISON INTERNATIONAL
EIX
113777.00
0.13%
ARISTA NETWORKS INC
ANET
57199.00
0.13%
CROWN CASTLE INC
CCI
89035.00
0.13%
EDWARDS LIFESCIENCES CORP
EW
105889.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
29180.00
0.13%
BOC HONG KONG HOLDINGS LTD
2388
1446000.00
0.13%
IMPERIAL OIL LTD
IMO
66643.00
0.13%
AGILENT TECHNOLOGIES INC
A
62175.00
0.13%
ANTOFAGASTA PLC
ANTO
154793.00
0.13%
AVIVA PLC
AV.
911746.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
276364.00
0.13%
INPEX CORP
1605
340200.00
0.13%
FORTIVE CORP
FTV
133464.00
0.13%
ULTA BEAUTY INC
ULTA
11079.00
0.13%
NATWEST GROUP PLC
NWG
956645.00
0.12%
VAT GROUP AG
VACN
11389.00
0.12%
ITOCHU CORP
8001
516800.00
0.12%
HEICO CORP CLASS A
HEIA
29031.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.12%
VERALTO CORP
VLTO
78737.00
0.12%
CATERPILLAR INC
CAT
9273.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
50607.00
0.12%
ALCON AG
ALC
89782.00
0.12%
EMCOR GROUP INC
EME
8876.00
0.12%
ROCHE HOLDING PAR AG
ROG
15147.00
0.12%
DECKERS OUTDOOR CORP
DECK
61053.00
0.12%
QUALCOMM INC
QCOM
50215.00
0.12%
WEST PHARMACEUTICAL SERVICES INC
WST
28139.00
0.12%
MOODYS CORP
MCO
16485.00
0.12%
MCCORMICK & CO NON-VOTING INC
MKC
98085.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
307375.00
0.11%
AFLAC INC
AFL
60284.00
0.11%
ACCENTURE PLC CLASS A
ACN
30676.00
0.11%
SHIONOGI LTD
4507
295500.00
0.11%
INTESA SANPAOLO
ISP
1007458.00
0.11%
PEMBINA PIPELINE CORP
PPL
152908.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
149705.00
0.11%
BOOKING HOLDINGS INC
BKNG
1627.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
85585.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
38677.00
0.11%
US BANCORP
USB
116353.00
0.11%
STANDARD CHARTERED PLC
STAN
286331.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
426846.00
0.11%
LINDE PLC
LIN
13778.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
21920.00
0.11%
DOLLAR TREE INC
DLTR
52029.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
552237.00
0.11%
SYNOPSYS INC
SNPS
14913.00
0.11%
PFIZER INC
PFE
236184.00
0.11%
HALLIBURTON
HAL
190842.00
0.10%
LVMH
MC
10347.00
0.10%
JACOBS SOLUTIONS INC
J
47319.00
0.10%
KEPPEL LTD
BN4
628800.00
0.10%
GRACO INC
GGG
65613.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1695844.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
1218740.00
0.10%
TRIMBLE INC
TRMB
93231.00
0.10%
CME GROUP INC CLASS A
CME
20410.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
180499.00
0.10%
IDEX CORP
IEX
29271.00
0.10%
CLOROX
CLX
48151.00
0.10%
LUNDIN MINING CORP
LUN
237425.00
0.10%
INFORMA PLC
INF
537419.00
0.10%
KERRY GROUP PLC
KRZ
64200.00
0.10%
DOORDASH INC CLASS A
DASH
37027.00
0.10%
KBC GROEP
KBC
44130.00
0.10%
ROCHE HOLDING AG
RO
12279.00
0.10%
CVS HEALTH CORP
CVS
75324.00
0.10%
ALLEGION PLC
ALLE
32832.00
0.10%
TWILIO INC CLASS A
TWLO
51310.00
0.09%
RELX PLC
REL
186768.00
0.09%
ABBOTT LABORATORIES
ABT
50623.00
0.09%
CHUGAI PHARMACEUTICAL LTD
4519
93600.00
0.09%
HEICO CORP
HEI
16881.00
0.09%
WELLS FARGO
WFC
64490.00
0.09%
LONZA GROUP AG
LONN
8226.00
0.09%
ROYAL BANK OF CANADA
RY
32688.00
0.09%
LEGRAND SA
LR
31034.00
0.09%
NASDAQ INC
NDAQ
68940.00
0.09%
HERMES INTERNATIONAL
RMS
2145.00
0.09%
CAPITAL ONE FINANCIAL CORP
COF
26300.00
0.09%
IQVIA HOLDINGS INC
IQV
32664.00
0.09%
RECRUIT HOLDINGS LTD
6098
135300.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
166000.00
0.09%
UBS GROUP AG
UBSG
129105.00
0.09%
AUTODESK INC
ADSK
23025.00
0.09%
HYDRO ONE LTD
H
128069.00
0.09%
FIRST SOLAR INC
FSLR
23412.00
0.09%
ELECTRONIC ARTS INC
EA
26306.00
0.09%
RECKITT BENCKISER GROUP PLC
RKT
59908.00
0.09%
CENTRAL JAPAN RAILWAY
9022
170800.00
0.09%
AMERICAN WATER WORKS INC
AWK
38690.00
0.09%
MERCK
MRK
34048.00
0.09%
DSV
DSV
19215.00
0.08%
GEORGE WESTON LTD
WN
68139.00
0.08%
MONCLER
MONC
84718.00
0.08%
VULCAN MATERIALS
VMC
15257.00
0.08%
BOLIDEN
BOL
68727.00
0.08%
CONSTELLATION ENERGY CORP
CEG
17273.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
10743.00
0.08%
NOKIA
NOKIA
705992.00
0.08%
FUJITSU LTD
6702
196300.00
0.08%
SIEMENS N AG
SIE
16357.00
0.08%
GE VERNOVA INC
GEV
6040.00
0.08%
QBE INSURANCE GROUP LTD
QBE
351925.00
0.08%
APPLOVIN CORP CLASS A
APP
11747.00
0.08%
SEGRO REIT PLC
SGRO
423743.00
0.08%
CHARLES SCHWAB CORP
SCHW
48851.00
0.08%
MOWI
MOWI
191059.00
0.08%
TELENOR
TEL
244442.00
0.07%
YOKOHAMA FINANCIAL GROUP INC
7186
408100.00
0.07%
BEIERSDORF AG
BEI
35256.00
0.07%
TELIA COMPANY
TELIA
896370.00
0.07%
CAMECO CORP
CCO
37935.00
0.07%
MITSUI FUDOSAN LTD
8801
313700.00
0.07%
KRAFT HEINZ
KHC
170954.00
0.07%
NIKE INC CLASS B
NKE
65669.00
0.07%
FISERV INC
FISV
69442.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
111830.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
22944.00
0.07%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
224360.00
0.07%
PENTAIR
PNR
38836.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
31382.00
0.06%
LYNAS RARE EARTHS LTD
LYC
345850.00
0.06%
ADMIRAL GROUP PLC
ADM
101584.00
0.06%
LABCORP HOLDINGS INC
LH
13660.00
0.06%
COOPER INC
COO
46326.00
0.06%
THERMO FISHER SCIENTIFIC INC
TMO
7569.00
0.06%
SIGMA HEALTHCARE LTD
SIG
1785042.00
0.06%
IVANHOE MINES LTD CLASS A
IVN
300430.00
0.06%
ORKLA
ORK
275144.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
903704.00
0.06%
LOBLAW COMPANIES LTD
L
74265.00
0.06%
ING GROEP NV
INGA
130268.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
15004.00
0.06%
HONGKONG LAND HOLDINGS LTD
H78
428800.00
0.06%
BHP GROUP LTD
BHP
100332.00
0.06%
BELIMO N AG
BEAN
3138.00
0.06%
MANULIFE FINANCIAL CORP
MFC
94797.00
0.06%
AKER BP
AKRBP
120668.00
0.06%
OTIS WORLDWIDE CORP
OTIS
38492.00
0.06%
RAKUTEN GROUP INC
4755
595500.00
0.06%
SVENSKA CELLULOSA B
SCA B
244696.00
0.06%
NUCOR CORP
NUE
18562.00
0.06%
TJX INC
TJX
21912.00
0.06%
EATON PLC
ETN
8664.00
0.06%
SNOWFLAKE INC
SNOW
18469.00
0.06%
DNB BANK
DNB
109491.00
0.06%
TAPESTRY INC
TPR
21839.00
0.05%
AMPHENOL CORP CLASS A
APH
22579.00
0.05%
COMMERZBANK AG
CBK
85525.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
33915.00
0.05%
AERCAP HOLDINGS NV
AER
21302.00
0.05%
STRYKER CORP
SYK
8677.00
0.05%
TARGET CORP
TGT
27439.00
0.05%
LOWES COMPANIES INC
LOW
11023.00
0.05%
WORKDAY INC CLASS A
WDAY
21937.00
0.05%
ROBINHOOD MARKETS INC CLASS A
HOOD
40799.00
0.05%
EMERSON ELECTRIC
EMR
20884.00
0.05%
BLACKROCK INC
BLK
2853.00
0.05%
MONGODB INC CLASS A
MDB
8129.00
0.05%
OKTA INC CLASS A
OKTA
34071.00
0.05%
HITACHI LTD
6501
87300.00
0.05%
ORSTED A/S
ORSTED
126815.00
0.05%
ASX LTD
ASX
75785.00
0.05%
HERSHEY FOODS
HSY
13046.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
34587.00
0.05%
DAIICHI SANKYO LTD
4568
150300.00
0.05%
CELESTICA INC
CLS
10210.00
0.05%
NICE LTD
NICE
27556.00
0.05%
LY CORP
4689
1122100.00
0.05%
LAS VEGAS SANDS CORP
LVS
49609.00
0.05%
INFINEON TECHNOLOGIES AG
IFX
54665.00
0.05%
ELIA GROUP SA
ELI
18201.00
0.05%
MTR CORPORATION CORP LTD
66
601000.00
0.05%
NEWMONT
NEM
22050.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
33249.00
0.04%
KESKO CLASS B
KESKOB
105762.00
0.04%
NETAPP INC
NTAP
25842.00
0.04%
CHUBB LTD
CB
8035.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1055400.00
0.04%
TOKYO ELECTRON LTD
8035
9400.00
0.04%
SIEMENS ENERGY N AG
ENR
13404.00
0.04%
TMX GROUP LTD
X
76891.00
0.04%
MCKESSON CORP
MCK
2731.00
0.04%
SANRIO LTD
8136
71100.00
0.04%
MEDTRONIC PLC
MDT
25469.00
0.04%
DAIWA SECURITIES GROUP INC
8601
234200.00
0.04%
AZRIELI GROUP LTD
AZRG
16647.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
274879.00
0.04%
STARBUCKS CORP
SBUX
25603.00
0.04%
HENSOLDT AG
HAG
25026.00
0.04%
DEUTSCHE TELEKOM N AG
DTE
62713.00
0.04%
PROGRESSIVE CORP
PGR
11514.00
0.04%
GLAXOSMITHKLINE
GSK
79304.00
0.04%
INSMED INC
INSM
15688.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
91059.00
0.04%
MITSUBISHI CORP
8058
70100.00
0.04%
SINO LAND LTD
83
1438000.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
30863.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
76680.00
0.04%
CREDIT AGRICOLE SA
ACA
108942.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
2842.00
0.04%
FAIR ISAAC CORP
FICO
1689.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
7017.00
0.04%
BROOKFIELD CORP CLASS A
BN
45968.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
10914.00
0.04%
BMW PREF AG
BMW3
20833.00
0.04%
MERIDIAN ENERGY LTD
MEL
628684.00
0.04%
CARVANA CLASS A
CVNA
6312.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
4972.00
0.04%
T MOBILE US INC
TMUS
9703.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
22349.00
0.03%
RIO TINTO PLC
RIO
21605.00
0.03%
BNP PARIBAS SA
BNP
19955.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
19776.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
63800.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
63860.00
0.03%
CORNING INC
GLW
15495.00
0.03%
EVOLUTION
EVO
35231.00
0.03%
VERBUND AG
VER
29584.00
0.03%
GODADDY INC CLASS A
GDDY
22683.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
69561.00
0.03%
BANK OF MONTREAL
BMO
14086.00
0.03%
SANOFI SA
SAN
21173.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
43793.00
0.03%
LULULEMON ATHLETICA INC
LULU
10833.00
0.03%
NEXT PLC
NXT
10985.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
17597.00
0.03%
STRATEGY INC CLASS A
MSTR
14075.00
0.03%
SWISS RE AG
SREN
11186.00
0.03%
WASTE MANAGEMENT INC
WM
7948.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
14759.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5255.00
0.03%
ESTEE LAUDER INC CLASS A
EL
17066.00
0.03%
HEINEKEN NV
HEIA
19814.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13065.00
0.03%
3M
MMM
10552.00
0.03%
HENKEL AG
HEN
20048.00
0.03%
ZSCALER INC
ZS
10104.00
0.03%
HCA HEALTHCARE INC
HCA
3317.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37993.00
0.03%
SYSMEX CORP
6869
209100.00
0.03%
INTACT FINANCIAL CORP
IFC
9179.00
0.03%
FEDEX CORP
FDX
4715.00
0.03%
JPY CASH
JPY
266746632.00
0.03%
ILLINOIS TOOL INC
ITW
5768.00
0.03%
DASSAULT SYSTEMES
DSY
80758.00
0.03%
D R HORTON INC
DHI
10115.00
0.03%
MARSH INC
MRSH
9736.00
0.03%
ENEL
ENEL
153509.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
14172.00
0.03%
ANZ GROUP HOLDINGS LTD
ANZ
58351.00
0.03%
ICL GROUP LTD
ICL
293937.00
0.03%
BLACKSTONE INC
BX
12929.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
17284.00
0.03%
VERTIV HOLDINGS CLASS A
VRT
7103.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
16881.00
0.03%
REA GROUP LTD
REA
14875.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5258.00
0.03%
CLOUDFLARE INC CLASS A
NET
8360.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
44800.00
0.03%
VINCI SA
DG
10197.00
0.03%
CUMMINS INC
CMI
2656.00
0.03%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
60100.00
0.03%
ROBLOX CORP CLASS A
RBLX
25007.00
0.03%
QUANTA SERVICES INC
PWR
2997.00
0.03%
ELISA
ELISA
30669.00
0.03%
CENCORA INC
COR
4299.00
0.03%
CIGNA
CI
5261.00
0.03%
REALTY INCOME REIT CORP
O
23108.00
0.03%
GARMIN LTD
GRMN
7055.00
0.03%
AON PLC CLASS A
AON
4699.00
0.02%
MARATHON PETROLEUM CORP
MPC
7394.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
29774.00
0.02%
NORFOLK SOUTHERN CORP
NSC
4660.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
113450.00
0.02%
TE CONNECTIVITY PLC
TEL
6097.00
0.02%
MARUBENI CORP
8002
36500.00
0.02%
GENERAL MOTORS
GM
17630.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
WHARF (HOLDINGS) LTD
4
414000.00
0.02%
PHILLIPS
PSX
8746.00
0.02%
INVESTOR CLASS B
INVE B
34697.00
0.02%
JULIUS BAER GRUPPE LTD
BAER
16637.00
0.02%
KKR AND CO INC
KKR
13389.00
0.02%
GLENCORE PLC
GLEN
199126.00
0.02%
TRUIST FINANCIAL CORP
TFC
25708.00
0.02%
WESFARMERS LTD
WES
21493.00
0.02%
CINTAS CORP
CTAS
6776.00
0.02%
ROSS STORES INC
ROST
6645.00
0.02%
CARDINAL HEALTH INC
CAH
5877.00
0.02%
WATERS CORP
WAT
3990.00
0.02%
TC ENERGY CORP
TRP
20265.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
7805.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
CSL LTD
CSL
11978.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
31336.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9919.00
0.02%
PACCAR INC
PCAR
9755.00
0.02%
VENTAS REIT INC
VTR
14517.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6129.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
6722.00
0.02%
NORDEA BANK
NDA FI
61003.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4177.00
0.02%
E.ON N
EOAN
53035.00
0.02%
SEMPRA
SRE
12185.00
0.02%
AUTOZONE INC
AZO
296.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1140993.00
0.02%
ALLSTATE CORP
ALL
5459.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4314.00
0.02%
VALERO ENERGY CORP
VLO
5621.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
67200.00
0.02%
FORTINET INC
FTNT
13110.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
30500.00
0.02%
HONDA MOTOR LTD
7267
105600.00
0.02%
HOLOGIC INC
HOLX
14680.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
936.00
0.02%
NN GROUP NV
NN
13444.00
0.02%
DEUTSCHE POST AG
DHL
18554.00
0.02%
ENTERGY CORP
ETR
10284.00
0.02%
ENGIE SA
ENGI
34789.00
0.02%
ARGENX
ARGX
1268.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6896.00
0.02%
ATKINSREALIS GROUP INC
ATRL
15867.00
0.02%
CENTENE CORP
CNC
25879.00
0.02%
VOLVO CLASS B
VOLV B
27327.00
0.02%
ATLAS COPCO CLASS A
ATCO A
48802.00
0.02%
PAYCHEX INC
PAYX
11079.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
9707.00
0.02%
FORD MOTOR CO
F
73825.00
0.02%
ANGLO AMERICAN PLC
AAL
21323.00
0.02%
AMETEK INC
AME
4514.00
0.02%
TERADYNE INC
TER
3283.00
0.02%
FASTENAL
FAST
22151.00
0.02%
INSULET CORP
PODD
4236.00
0.02%
CARRIER GLOBAL CORP
CARR
15589.00
0.02%
ARTHUR J GALLAGHER
AJG
4886.00
0.02%
PANDORA
PNDORA
11818.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
11344.00
0.02%
AMERIPRISE FINANCE INC
AMP
2114.00
0.02%
HALEON PLC
HLN
176521.00
0.02%
BECTON DICKINSON
BDX
5575.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
452684.00
0.02%
JAPAN POST BANK LTD
7182
47400.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
26600.00
0.02%
KOMATSU LTD
6301
18900.00
0.02%
SANDVIK
SAND
22558.00
0.02%
CAIXABANK SA
CABK
79977.00
0.02%
TARGA RESOURCES CORP
TRGP
4218.00
0.02%
SCENTRE GROUP
SCG
352141.00
0.02%
REPUBLIC SERVICES INC
RSG
4204.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
19857.00
0.02%
PUBLIC STORAGE REIT
PSA
3112.00
0.02%
COMFORT SYSTEMS USA INC
FIX
695.00
0.02%
SUN LIFE FINANCIAL INC
SLF
13473.00
0.02%
COMPASS GROUP PLC
CPG
33095.00
0.02%
KROGER
KR
13018.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
33900.00
0.02%
DISCO CORP
6146
1900.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
34400.00
0.01%
ASICS CORP
7936
31200.00
0.01%
HOLCIM LTD AG
HOLN
9828.00
0.01%
AIRBNB INC CLASS A
ABNB
7301.00
0.01%
AMADEUS IT GROUP SA
AMS
15295.00
0.01%
ARCELORMITTAL SA
MT
14283.00
0.01%
SYSCO CORP
SYY
9726.00
0.01%
VICI PPTYS INC
VICI
30019.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3435.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4534.00
0.01%
YUM BRANDS INC
YUM
5426.00
0.01%
EUR CASH
EUR
734077.00
0.01%
ERSTE GROUP BANK AG
EBS
7182.00
0.01%
ORIX CORP
8591
24300.00
0.01%
RIO TINTO LTD
RIO
7197.00
0.01%
GOODMAN GROUP UNITS
GMG
39382.00
0.01%
PAYPAL HOLDINGS INC
PYPL
21190.00
0.01%
FERRARI NV
RACE
2232.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9705.00
0.01%
SANDOZ GROUP AG
SDZ
9813.00
0.01%
DATADOG INC CLASS A
DDOG
6657.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5840.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
6980.00
0.01%
CIENA CORP
CIEN
2695.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3669.00
0.01%
KINROSS GOLD CORP
K
23781.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
7923.00
0.01%
ASM INTERNATIONAL NV
ASM
991.00
0.01%
ASSA ABLOY B
ASSA B
19108.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
10332.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
MARKEL GROUP INC
MKL
392.00
0.01%
TDK CORP
6762
55500.00
0.01%
WASTE CONNECTIONS INC
WCN
4967.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1169.00
0.01%
ADYEN NV
ADYEN
740.00
0.01%
ATMOS ENERGY CORP
ATO
4386.00
0.01%
IONQ INC
IONQ
23017.00
0.01%
ORANGE SA
ORA
38567.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
SSE PLC
SSE
21420.00
0.01%
SEKISUI HOUSE LTD
1928
31500.00
0.01%
PRUDENTIAL PLC
PRU
52902.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
M&T BANK CORP
MTB
3335.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
440.00
0.01%
PANASONIC HOLDINGS CORP
6752
47900.00
0.01%
ARCHER DANIELS MIDLAND
ADM
10869.00
0.01%
CONSOLIDATED EDISON INC
ED
6646.00
0.01%
RESMED INC
RMD
2974.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
13667.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
432.00
0.01%
JABIL INC
JBL
2915.00
0.01%
ADIDAS N AG
ADS
4038.00
0.01%
BANK HAPOALIM BM
POLI
27593.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
PG&E CORP
PCG
40080.00
0.01%
JM SMUCKER
SJM
6586.00
0.01%
IHI CORP
7013
26700.00
0.01%
LUNDIN GOLD INC
LUG
8992.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
33160.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
9183.00
0.01%
STEEL DYNAMICS INC
STLD
3734.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3695.00
0.01%
HKD CASH
HKD
5557535.00
0.01%
REGIONS FINANCIAL CORP
RF
23867.00
0.01%
FERROVIAL
FER
9765.00
0.01%
FIFTH THIRD BANCORP
FITB
13173.00
0.01%
MURATA MANUFACTURING LTD
6981
32700.00
0.01%
NUTRIEN LTD
NTR
9815.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
VODAFONE GROUP PLC
VOD
444083.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
4926.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
DOVER CORP
DOV
2932.00
0.01%
METTLER TOLEDO INC
MTD
497.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
11614.00
0.01%
SWEDBANK
SWED A
17581.00
0.01%
ROPER TECHNOLOGIES INC
ROP
2076.00
0.01%
NORTHERN TRUST CORP
NTRS
4543.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
31535.00
0.01%
INDUSTRIVARDEN A
INDU A
12298.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
29896.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
168600.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4475.00
0.01%
IRON MOUNTAIN INC
IRM
5958.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9824.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
18978.00
0.01%
JAPAN POST HOLDINGS LTD
6178
48400.00
0.01%
AEON LTD
8267
42600.00
0.01%
F5 INC
FFIV
2351.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
NRG ENERGY INC
NRG
3680.00
0.01%
AUD CASH
AUD
897056.00
0.01%
CELLNEX TELECOM SA
CLNX
17804.00
0.01%
SWISS LIFE HOLDING AG
SLHN
562.00
0.01%
COSTAR GROUP INC
CSGP
13874.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6318.00
0.01%
LENNAR A CORP CLASS A
LEN
5080.00
0.01%
ERICSSON B
ERIC B
55777.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
33072.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
RESONA HOLDINGS INC
8308
43500.00
0.01%
CANON INC
7751
19300.00
0.01%
TESCO PLC
TSCO
91073.00
0.01%
EXPEDIA GROUP INC
EXPE
2837.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6655.00
0.01%
EXPERIAN PLC
EXPN
17322.00
0.01%
RAYMOND JAMES INC
RJF
3756.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7420.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
9088.00
0.01%
COPART INC
CPRT
15759.00
0.01%
PRYSMIAN
PRY
5016.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
474.00
0.01%
PPG INDUSTRIES INC
PPG
4433.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7764.00
0.01%
WH GROUP LTD
288
458000.00
0.01%
REPSOL SA
REP
28786.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
3699.00
0.01%
AMRIZE AG
AMRZ
9828.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5283.00
0.01%
ECHOSTAR CORP CLASS A
SATS
5084.00
0.01%
ATLAS COPCO CLASS B
ATCO B
30933.00
0.01%
RENESAS ELECTRONICS CORP
6723
29700.00
0.01%
SOLVENTUM CORP
SOLV
7539.00
0.01%
ASTELLAS PHARMA INC
4503
34500.00
0.01%
ON SEMICONDUCTOR CORP
ON
7778.00
0.01%
GBP CASH
GBP
412296.00
0.01%
UCB SA
UCB
1689.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
58100.00
0.01%
GARTNER INC
IT
3504.00
0.01%
ESSITY CLASS B
ESSITY B
17349.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
6464.00
0.01%
BIOGEN INC
BIIB
2803.00
0.01%
RYANAIR HOLDINGS PLC
RYA
17341.00
0.01%
DENSO CORP
6902
37700.00
0.01%
NOK CASH
NOK
5197731.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1879.00
0.01%
CENTRICA PLC
CNA
207156.00
0.01%
WOOLWORTHS GROUP LTD
WOW
23954.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1137.00
0.01%
DEXCOM INC
DXCM
7653.00
0.01%
SIKA AG
SIKA
2632.00
0.01%
TELEFONICA SA
TEF
121881.00
0.01%
CORPAY INC
CPAY
1571.00
0.01%
ABN AMRO BANK NV
ABN
15858.00
0.01%
AENA SME SA
AENA
16097.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
HANNOVER RUECK
HNR1
1770.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9836.00
0.01%
POWER CORPORATION OF CANADA
POW
10835.00
0.01%
NATERA INC
NTRA
2492.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2546.00
0.01%
NTT INC
9432
506400.00
0.01%
SUZUKI MOTOR CORP
7269
32600.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3459.00
0.01%
BLOCK INC CLASS A
XYZ
10144.00
0.01%
FORTIS INC
FTS
8896.00
0.01%
CARNIVAL CORP
CCL
15840.00
0.01%
KONINKLIJKE KPN NV
KPN
92266.00
0.01%
GEBERIT AG
GEBN
602.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
7549.00
0.01%
ORIENTAL LAND LTD
4661
27000.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
26629.00
0.01%
ILS CASH
ILS
1525010.00
0.01%
PULTEGROUP INC
PHM
3464.00
0.01%
SOFINA SA
SOF
1681.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
50600.00
0.01%
CAD CASH
CAD
664786.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
28255.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
3636.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3317.00
0.01%
VERISK ANALYTICS INC
VRSK
2677.00
0.01%
DARDEN RESTAURANTS INC
DRI
2291.00
0.01%
MATSUKIYOKARA
3088
27000.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
15532.00
0.01%
SGH LTD
SGH
14195.00
0.01%
FORTESCUE LTD
FMG
32068.00
0.01%
VONOVIA SE
VNA
15490.00
0.01%
WIX.COM LTD
WIX
6908.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
LOEWS CORP
L
4387.00
0.01%
KONE
KNEBV
6655.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2914.00
0.01%
RPM INTERNATIONAL INC
RPM
4005.00
0.01%
KERING SA
KER
1403.00
0.01%
IA FINANCIAL INC
IAG
3826.00
0.01%
CMS ENERGY CORP
CMS
6119.00
0.01%
DYNATRACE INC
DT
12574.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
9129.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5606.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
M&G PLC
MNG
109397.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2209.00
0.01%
HUBSPOT INC
HUBS
1888.00
0.01%
WISE PLC CLASS A
WISE
39203.00
0.01%
FLEX LTD
FLEX
7159.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
7647.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4014.00
0.01%
BANCA MEDIOLANUM
BMED
21976.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
22557.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6106.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1878.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4504.00
0.01%
BOUYGUES SA
EN
7692.00
0.01%
SWISSCOM AG
SCMN
488.00
0.01%
AGEAS SA
AGS
6096.00
0.01%
WR BERKLEY CORP
WRB
6348.00
0.01%
EVOLUTION MINING LTD
EVN
40513.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
22462.00
0.01%
DUPONT DE NEMOURS INC
DD
8752.00
0.01%
DOW INC
DOW
13540.00
0.01%
STMICROELECTRONICS NV
STMPA
12988.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
23453.00
0.01%
NOVOZYMES B
NSIS B
6839.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1294.00
0.01%
HUMANA INC
HUM
2335.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6725.00
0.01%
KINGSPAN GROUP PLC
KRX
4448.00
0.01%
APTIV PLC
APTV
5036.00
0.01%
KAWASAKI KISEN LTD
9107
28300.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2429.00
0.01%
HONG KONG AND CHINA GAS LTD
3
436952.00
0.01%
COCA COLA HBC AG
CCH
6647.00
0.01%
NISOURCE INC
NI
9149.00
0.01%
EQUIFAX INC
EFX
2194.00
0.01%
FINECOBANK BANCA FINECO
FBK
18323.00
0.01%
ACCOR SA
AC
7194.00
0.01%
T ROWE PRICE GROUP INC
TROW
4467.00
0.01%
AIB GROUP PLC
A5G
41258.00
0.01%
SMC (JAPAN) CORP
6273
900.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
NEC CORP
6701
15500.00
0.01%
WSP GLOBAL INC
WSP
2555.00
0.01%
TRELLEBORG B
TREL B
9339.00
0.01%
BALL CORP
BALL
6094.00
0.01%
HEXAGON CLASS B
HEXA B
37596.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.01%
SKF B
SKF B
14384.00
0.01%
GENUINE PARTS
GPC
2772.00
0.01%
LENNOX INTERNATIONAL INC
LII
719.00
0.01%
KEYCORP
KEY
18614.00
0.01%
COLES GROUP LTD
COL
25904.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3464.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1633.00
0.01%
BPER BANCA
BPE
29303.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
54700.00
0.01%
CARLISLE COMPANIES INC
CSL
964.00
0.01%
BANCO DE SABADELL SA
SAB
106553.00
0.01%
DANSKE BANK
DANSKE
7636.00
0.01%
BKW N AG
BKW
2065.00
0.01%
PERNOD RICARD SA
RI
3908.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
23424.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4228.00
0.01%
VERISIGN INC
VRSN
1776.00
0.01%
BEST BUY INC
BBY
5891.00
0.01%
ALSTOM SA
ALO
11399.00
0.01%
REGENCY CENTERS REIT CORP
REG
5080.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6118.00
0.01%
SEVERN TRENT PLC
SVT
8876.00
0.01%
HP INC
HPQ
19941.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1119.00
0.01%
HALMA PLC
HLMA
7266.00
0.01%
INCYTE CORP
INCY
3796.00
0.01%
TOAST INC CLASS A
TOST
14005.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
MAGNA INTERNATIONAL INC
MG
5561.00
0.01%
WEYERHAEUSER REIT
WY
14199.00
0.01%
BUNGE GLOBAL
BG
3089.00
0.01%
PUBLICIS GROUPE SA
PUB
4393.00
0.01%
ALFA LAVAL
ALFA
6632.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1422.00
0.01%
SKANSKA B
SKA B
12699.00
0.01%
WATSCO INC
WSO
898.00
0.01%
GLOBAL PAYMENTS INC
GPN
5460.00
0.01%
NIPPON STEEL CORP
5401
88200.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3854.00
0.01%
BURLINGTON STORES INC
BURL
1226.00
0.01%
ILLUMINA INC
ILMN
3174.00
0.01%
CAPGEMINI
CAP
2956.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2943.00
0.01%
BT GROUP PLC
BT.A
127676.00
0.01%
RB GLOBAL INC
RBA
3567.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2293.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
SGS SA
SGSN
2954.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
34390.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
10602.00
0.01%
PTC INC
PTC
2293.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
11772.00
0.01%
KUBOTA CORP
6326
17500.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
SWISS PRIME SITE AG
SPSN
1978.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2922.00
0.01%
GEN DIGITAL INC
GEN
14628.00
0.01%
AUTOTRADER GROUP PLC
AUTO
55182.00
0.01%
MASCO CORP
MAS
4531.00
0.01%
INDUTRADE
INDT
13545.00
0.01%
WOLTERS KLUWER NV
WKL
4528.00
0.01%
GENMAB
GMAB
1139.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2900.00
0.01%
ALTAGAS LTD
ALA
10375.00
0.01%
REDDIT INC CLASS A
RDDT
2428.00
0.01%
TFI INTERNATIONAL INC
TFII
2812.00
0.01%
UPM-KYMMENE
UPM
10277.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
2920.00
0.01%
AGC INC
5201
8100.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
INTERNATIONAL PAPER
IP
6728.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
13785.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
6106.00
0.01%
SONOVA HOLDING AG
SOON
1271.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1471.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
CGI INC CLASS A
GIB.A
4347.00
0.01%
ASTERA LABS INC
ALAB
2484.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4447.00
0.01%
YARA INTERNATIONAL
YAR
6649.00
0.01%
EPIROC CLASS A
EPI A
10867.00
0.01%
METRO INC
MRU
4425.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.01%
NVR INC
NVR
42.00
0.01%
UNICHARM CORP
8113
46300.00
0.01%
ORION CLASS B
ORNBV
3901.00
0.01%
SOUTH32 LTD
S32
100289.00
0.01%
ZILLOW GROUP INC CLASS C
Z
7165.00
0.01%
EISAI LTD
4523
9300.00
0.01%
STELLANTIS NV
STLAM
39127.00
0.01%
KIMCO REALTY REIT CORP
KIM
13474.00
0.01%
HENKEL & KGAA PREF AG
HEN3
3105.00
0.01%
CDW CORP
CDW
2401.00
0.01%
ENTEGRIS INC
ENTG
2298.00
0.00%
AFFIRM HOLDINGS INC CLASS A
AFRM
6012.00
0.00%
TELECOM ITALIA
TIT
392296.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
1065.00
0.00%
INVITATION HOMES INC
INVH
10984.00
0.00%
SUNCORP GROUP LTD
SUN
26210.00
0.00%
THOMSON REUTERS CORP
TRI
3385.00
0.00%
TORAY INDUSTRIES INC
3402
36600.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5078.00
0.00%
AVERY DENNISON CORP
AVY
1489.00
0.00%
RENTOKIL INITIAL PLC
RTO
48484.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2139.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
SMITHS GROUP PLC
SMIN
8052.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3919.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1127.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
3356.00
0.00%
TRANSUNION
TRU
3804.00
0.00%
STORA ENSO CLASS R
STERV
20330.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
SECURITAS B
SECU B
15861.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
POSTE ITALIANE
PST
10371.00
0.00%
SAPUTO INC
SAP
8876.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7096.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1111.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
THE SWATCH GROUP AG
UHR
1064.00
0.00%
AKZO NOBEL NV
AKZA
3756.00
0.00%
CARLYLE GROUP INC
CG
4969.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
140441.00
0.00%
SMITH AND NEPHEW PLC
SN.
14872.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
5549.00
0.00%
SYENSQO NV
SYENS
2826.00
0.00%
BROWN & BROWN INC
BRO
3900.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
CARREFOUR SA
CA
14325.00
0.00%
KNORR BREMSE AG
KBX
2124.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
AEGON LTD
AGN
34199.00
0.00%
RENAULT SA
RNO
6655.00
0.00%
ROLLINS INC
ROL
4440.00
0.00%
HENNES & MAURITZ
HM B
12454.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5564.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
CHF CASH
CHF
194116.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1691.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3774.00
0.00%
EXOR NV
EXO
2897.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
7781.00
0.00%
ASR NEDERLAND NV
ASRNL
3420.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
38100.00
0.00%
SAMSARA INC CLASS A
IOT
8887.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1608.00
0.00%
DELTA AIR LINES INC
DAL
3449.00
0.00%
ENDESA SA
ELE
6355.00
0.00%
OMNICOM GROUP INC
OMC
3414.00
0.00%
AECOM
ACM
2633.00
0.00%
NESTE
NESTE
9461.00
0.00%
DOMINOS PIZZA INC
DPZ
611.00
0.00%
SEK CASH
SEK
2048583.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
47100.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
9865.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1036.00
0.00%
COCHLEAR LTD
COH
1601.00
0.00%
QANTAS AIRWAYS LTD
QAN
30735.00
0.00%
TRADE DESK INC CLASS A
TTD
8692.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3901.00
0.00%
DICKS SPORTING INC
DKS
1101.00
0.00%
TELE2 B
TEL2 B
10603.00
0.00%
TENARIS SA
TEN
9187.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
NORSK HYDRO
NHY
24511.00
0.00%
SINGAPORE AIRLINES LTD
C6L
39900.00
0.00%
COMPUTERSHARE LTD
CPU
10327.00
0.00%
SNAP ON INC
SNA
570.00
0.00%
BANKINTER SA
BKT
13756.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
QIAGEN NV
QIA
4238.00
0.00%
IMCD NV
IMCD
1983.00
0.00%
NUTANIX INC CLASS A
NTNX
5133.00
0.00%
HULIC LTD
3003
16100.00
0.00%
INPOST SA
INPST
11611.00
0.00%
STANTEC INC
STN
2401.00
0.00%
EUROFINS SCIENTIFIC
ERF
2695.00
0.00%
THE SAGE GROUP PLC
SGE
18788.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
15714.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1560.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
INTERTEK GROUP PLC
ITRK
3301.00
0.00%
CARLSBERG AS CL B
CARL B
1251.00
0.00%
TYLER TECHNOLOGIES INC
TYL
647.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
41960.00
0.00%
EPIROC CLASS B
EPI B
7779.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
BUREAU VERITAS SA
BVI
6046.00
0.00%
IPSEN SA
IPN
1065.00
0.00%
KINGFISHER PLC
KGF
39448.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
UDR REIT INC
UDR
5070.00
0.00%
KEYERA CORP
KEY
5078.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
2829.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
NISSAN MOTOR LTD
7201
65700.00
0.00%
AMUNDI SA
AMUN
2123.00
0.00%
SECOM LTD
9735
4800.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
17654.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
FRESNILLO PLC
FRES
3575.00
0.00%
BAXTER INTERNATIONAL INC
BAX
9472.00
0.00%
OMV AG
OMV
2896.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
50714.00
0.00%
SYMRISE AG
SY1
2042.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
8753.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
NORDSON CORP
NDSN
614.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5080.00
0.00%
SCHRODERS PLC
SDR
22813.00
0.00%
EQT
EQT
5612.00
0.00%
GETLINK
GET
8659.00
0.00%
ACCIONA SA
ANA
807.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
BXP INC
BXP
2931.00
0.00%
XERO LTD
XRO
3455.00
0.00%
STRAUMANN HOLDING AG
STMN
1412.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
NEWS CORP CLASS A
NWSA
7717.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
DOCUSIGN INC
DOCU
3853.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2827.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3020.00
0.00%
NZD CASH
NZD
283070.00
0.00%
W. P. CAREY REIT INC
WPC
2295.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
VESTAS WIND SYSTEMS
VWS
6951.00
0.00%
APA GROUP UNITS
APA
26187.00
0.00%
LEG IMMOBILIEN N
LEG
2137.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
439.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4994.00
0.00%
KLEPIERRE REIT SA
LI
4247.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
977.00
0.00%
COLOPLAST B
COLO B
2162.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
45888.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
WHITBREAD PLC
WTB
4482.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
31995.00
0.00%
PINTEREST INC CLASS A
PINS
10374.00
0.00%
EVEREST GROUP LTD
EG
471.00
0.00%
BCE INC
BCE
6116.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5625.00
0.00%
SAINSBURY(J) PLC
SBRY
32682.00
0.00%
SNAM
SRG
20993.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
SGD CASH
SGD
194608.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
VICINITY CENTRES
VCX
82726.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2829.00
0.00%
COVIVIO SA
COV
2317.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
BIOMERIEUX SA
BIM
1340.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
AEROPORTS DE PARIS SA
ADP
1060.00
0.00%
DCC PLC
DCC
2022.00
0.00%
BRENNTAG
BNR
2114.00
0.00%
RANDSTAD HOLDING
RAND
4448.00
0.00%
ZOZO INC
3092
20200.00
0.00%
INFRATIL LTD
IFT
21409.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
FOX CORP CLASS B
FOX
2759.00
0.00%
GRIFOLS SA CLASS A
GRF
10866.00
0.00%
TELSTRA GROUP LTD
TLS
40263.00
0.00%
SARTORIUS PREF AG
SRT3
510.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2862.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
SONY FINANCIAL GROUP INC
8729
134500.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
30676.00
0.00%
DIETEREN (D) SA
DIE
586.00
0.00%
HORMEL FOODS CORP
HRL
5614.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
CONTACT ENERGY LTD
CEN
22757.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3029.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1594.00
0.00%
GECINA SA
GFC
1421.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
PAYCOM SOFTWARE INC
PAYC
967.00
0.00%
EDENRED
EDEN
5613.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
M3 INC
2413
11300.00
0.00%
WISETECH GLOBAL LTD
WTC
3919.00
0.00%
FOX CORP CLASS A
FOXA
2069.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
EVONIK INDUSTRIES AG
EVK
6106.00
0.00%
SPIRAX GROUP PLC
SPX
1090.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
TELUS CORP
T
8246.00
0.00%
PEARSON PLC
PSON
8755.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
MONDAYCOM LTD
MNDY
1505.00
0.00%
ZALANDO
ZAL
4378.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
EDP RENOVAVEIS SA
EDPR
6627.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
GEA GROUP AG
G1A
1360.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
OBIC LTD
4684
4000.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
482.00
0.00%
TIS INC
3626
4700.00
0.00%
DKK CASH
DKK
604154.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2995.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
16776.00
0.00%
SNAP INC CLASS A
SNAP
18120.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
673.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
656.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
527.00
0.00%
NEMETSCHEK
NEM
1023.00
0.00%
FDJ UNITED
FDJU
2886.00
0.00%
DELIVERY HERO
DHER
3254.00
0.00%
SHIMANO INC
7309
700.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
9325.00
0.00%
SONIC HEALTHCARE LTD
SHL
4587.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
9464.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
NEXI
NEXI
14394.00
0.00%
HEINEKEN HOLDING NV
HEIO
600.00
0.00%
ENTAIN PLC
ENT
6436.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
ORACLE JAPAN CORP
4716
500.00
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
251.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
3360.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
HKD/USD
HKD
486248.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
112.00