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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#531
ETF rank
โน416.35 B
Marketcap
๐ช๐บ EU
Market
โน1,082
Share price
-0.28%
Change (1 day)
40.69%
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
April 24, 2026
Number of holdings:
1132
Full holdings list
Weight %
Name
Ticker
Shares Held
5.87%
NVIDIA CORP
NVDA
1600315.00
4.59%
APPLE INC
AAPL
962040.00
3.55%
ALPHABET INC CLASS C
GOOG
588139.00
3.39%
MICROSOFT CORP
MSFT
453778.00
3.05%
AMAZON.COM INC
AMZN
655074.00
2.28%
BROADCOM INC
AVGO
305787.00
1.67%
META PLATFORMS INC CLASS A
META
140351.00
1.28%
TESLA INC
TSLA
193245.00
0.88%
JOHNSON & JOHNSON
JNJ
219596.00
0.87%
JPMORGAN CHASE & CO
JPM
160155.00
0.84%
TOTALENERGIES
TTE
528940.00
0.84%
ELI LILLY
LLY
53889.00
0.80%
ASML HOLDING NV
ASML
31211.00
0.75%
WALMART INC
WMT
329277.00
0.74%
VISA INC CLASS A
V
135191.00
0.70%
MASTERCARD INC CLASS A
MA
78696.00
0.67%
ALPHABET INC CLASS A
GOOGL
110597.00
0.64%
CISCO SYSTEMS INC
CSCO
406615.00
0.62%
ADVANCED MICRO DEVICES INC
AMD
101861.00
0.62%
MICRON TECHNOLOGY INC
MU
71176.00
0.56%
MITSUI LTD
8031
870300.00
0.50%
NOVARTIS AG
NOVN
196763.00
0.49%
INTEL CORPORATION CORP
INTC
340342.00
0.49%
UNION PACIFIC CORP
UNP
103970.00
0.47%
NETFLIX INC
NFLX
288340.00
0.47%
LAM RESEARCH CORP
LRCX
99162.00
0.46%
ABBVIE INC
ABBV
130601.00
0.44%
ECOLAB INC
ECL
91954.00
0.44%
ABB LTD
ABBN
249729.00
0.42%
WILLIAMS INC
WMB
332199.00
0.42%
ANALOG DEVICES INC
ADI
59908.00
0.42%
BANK OF NOVA SCOTIA
BNS
315158.00
0.41%
TEXAS INSTRUMENT INC
TXN
84038.00
0.41%
SCHNEIDER ELECTRIC
SU
71863.00
0.41%
BANK OF NEW YORK MELLON CORP
BK
171724.00
0.40%
ENBRIDGE INC
ENB
431532.00
0.40%
GOLDMAN SACHS GROUP INC
GS
24647.00
0.40%
LINDE PLC
LIN
44641.00
0.38%
APPLIED MATERIAL INC
AMAT
52271.00
0.38%
MERCK & CO INC
MRK
190631.00
0.37%
MORGAN STANLEY
MS
112374.00
0.37%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
44402.00
0.36%
UNITEDHEALTH GROUP INC
UNH
58183.00
0.36%
GILEAD SCIENCES INC
GILD
156063.00
0.36%
NEXTERA ENERGY INC
NEE
212633.00
0.35%
IBERDROLA SA
IBE
858172.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
139428.00
0.35%
TRANSDIGM GROUP INC
TDG
17085.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
84133.00
0.34%
BANCO SANTANDER SA
SAN
1616736.00
0.33%
ORACLE CORP
ORCL
108387.00
0.33%
AGNICO EAGLE MINES LTD
AEM
93215.00
0.32%
AMERICAN EXPRESS
AXP
58686.00
0.32%
BANK OF AMERICA CORP
BAC
352691.00
0.32%
MCDONALDS CORP
MCD
61259.00
0.32%
WELLTOWER INC
WELL
87839.00
0.32%
COSTCO WHOLESALE CORP
COST
17984.00
0.32%
SONY GROUP CORP
6758
890800.00
0.31%
HSBC HOLDINGS PLC
HSBA
983141.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
373957.00
0.31%
HOME DEPOT INC
HD
51618.00
0.30%
ONEOK INC
OKE
196494.00
0.30%
EXELON CORP
EXC
362270.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
494300.00
0.29%
AXA SA
CS
344703.00
0.29%
AMPHENOL CORP CLASS A
APH
110298.00
0.28%
WESTERN DIGITAL CORP
WDC
39827.00
0.28%
WOODSIDE ENERGY GROUP LTD
WDS
684464.00
0.28%
MIZUHO FINANCIAL GROUP INC
8411
395210.00
0.28%
SAP
SAP
92082.00
0.28%
PFIZER INC
PFE
586939.00
0.28%
DIAGEO PLC
DGE
798823.00
0.28%
PARKER-HANNIFIN CORP
PH
16258.00
0.28%
GE AEROSPACE
GE
55470.00
0.27%
AUTOMATIC DATA PROCESSING INC
ADP
79058.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
69137.00
0.27%
UNITED RENTALS INC
URI
15514.00
0.26%
AT&T INC
T
570649.00
0.26%
TRANE TECHNOLOGIES PLC
TT
30498.00
0.26%
EQUINIX REIT INC
EQIX
13254.00
0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
22399.00
0.25%
KLA CORP
KLAC
7409.00
0.25%
BRISTOL MYERS SQUIBB
BMY
243306.00
0.25%
MONSTER BEVERAGE CORP
MNST
182254.00
0.25%
TORONTO DOMINION
TD
135907.00
0.25%
USD CASH
USD
14140966.00
0.25%
CITIGROUP INC
C
110469.00
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
191320.00
0.24%
SALESFORCE INC
CRM
77954.00
0.24%
S&P GLOBAL INC
SPGI
31514.00
0.24%
BAKER HUGHES CLASS A
BKR
198582.00
0.24%
CSX CORP
CSX
301020.00
0.24%
WHEATON PRECIOUS METALS CORP
WPM
97704.00
0.24%
SLB NV
SLB
237908.00
0.23%
PALO ALTO NETWORKS INC
PANW
73929.00
0.23%
RHEINMETALL AG
RHM
8511.00
0.23%
WELLS FARGO
WFC
163279.00
0.23%
CHENIERE ENERGY INC
LNG
50325.00
0.23%
AMGEN INC
AMGN
37448.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
78174.00
0.23%
MERCADOLIBRE INC
MELI
6991.00
0.23%
WALT DISNEY
DIS
124718.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
101780.00
0.22%
LOREAL SA
OR
27868.00
0.22%
ELEVANCE HEALTH INC
ELV
35689.00
0.22%
ASTRAZENECA PLC
AZN
65218.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
700900.00
0.21%
KEURIG DR PEPPER INC
KDP
410452.00
0.21%
AMERICAN TOWER REIT CORP
AMT
67035.00
0.21%
TJX INC
TJX
76027.00
0.21%
ROCKWELL AUTOMATION INC
ROK
29414.00
0.21%
HALLIBURTON
HAL
292013.00
0.21%
BOOKING HOLDINGS INC
BKNG
65062.00
0.21%
ROCHE PS PAR AG
ROP
28477.00
0.21%
INTUITIVE SURGICAL INC
ISRG
24175.00
0.21%
INGERSOLL RAND INC
IR
138977.00
0.21%
KIMBERLY CLARK CORP
KMB
119028.00
0.21%
PRUDENTIAL FINANCIAL INC
PRU
123560.00
0.20%
DANAHER CORP
DHR
65526.00
0.20%
INTUIT INC
INTU
29140.00
0.20%
STATE STREET CORP
STT
76146.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1154941.00
0.20%
ZURICH INSURANCE GROUP AG
ZURN
16261.00
0.20%
PROSUS NV CLASS N
PRX
232884.00
0.20%
SOFTBANK GROUP CORP
9984
302500.00
0.20%
ZOETIS INC CLASS A
ZTS
95749.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
88930.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
32048.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18550.00
0.19%
TRAVELERS COMPANIES INC
TRV
35632.00
0.19%
XYLEM INC
XYL
88364.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
32870.00
0.19%
ADVANTEST CORP
6857
57600.00
0.19%
NATIONAL GRID PLC
NG.
607100.00
0.19%
HUBBELL INC
HUBB
19133.00
0.19%
ADOBE INC
ADBE
42996.00
0.19%
AXON ENTERPRISE INC
AXON
26569.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
51867.00
0.18%
TOKIO MARINE HOLDINGS INC
8766
229700.00
0.18%
EQUINOR
EQNR
268591.00
0.18%
DOLLARAMA INC
DOL
82482.00
0.18%
ESSILORLUXOTTICA SA
EL
46733.00
0.18%
UBER TECHNOLOGIES INC
UBER
135816.00
0.18%
ALLIANZ
ALV
22164.00
0.17%
ASSICURAZIONI GENERALI
G
222984.00
0.17%
METLIFE INC
MET
126109.00
0.17%
DEUTSCHE BANK AG
DBK
307509.00
0.17%
CME GROUP INC CLASS A
CME
34051.00
0.17%
DEERE
DE
17148.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
60086.00
0.17%
QUALCOMM INC
QCOM
63807.00
0.17%
GIVAUDAN SA
GIVN
2649.00
0.17%
VULCAN MATERIALS
VMC
32240.00
0.16%
ARISTA NETWORKS INC
ANET
52249.00
0.16%
UNICREDIT
UCG
122858.00
0.16%
3I GROUP PLC
III
258793.00
0.16%
EBAY INC
EBAY
93341.00
0.16%
EVERSOURCE ENERGY
ES
131783.00
0.16%
CURTISS WRIGHT CORP
CW
12563.00
0.16%
HOYA CORP
7741
49800.00
0.16%
INVESTOR CLASS B
INVE B
220726.00
0.16%
DEUTSCHE BOERSE AG
DB1
28208.00
0.15%
KENVUE INC
KVUE
500358.00
0.15%
BMW AG
BMW
93900.00
0.15%
IDEXX LABORATORIES INC
IDXX
15400.00
0.15%
FANUC CORP
6954
222000.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
111299.00
0.15%
ELBIT SYSTEMS LTD
ESLT
9946.00
0.15%
COMCAST CORP CLASS A
CMCSA
302393.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
53322.00
0.15%
BARCLAYS PLC
BARC
1450795.00
0.15%
NOMURA HOLDINGS INC
8604
1001100.00
0.15%
CHURCH AND DWIGHT INC
CHD
86621.00
0.14%
PROLOGIS REIT INC
PLD
57581.00
0.14%
ROCKET LAB CORP
RKLB
102279.00
0.14%
CBOE GLOBAL MARKETS INC
CBOE
26681.00
0.14%
EDISON INTERNATIONAL
EIX
117052.00
0.14%
FAST RETAILING LTD
9983
18300.00
0.14%
LVMH
MC
14439.00
0.14%
NOVO NORDISK CLASS B
NOVO B
193897.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
17994.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
18234.00
0.14%
STERIS
STE
35080.00
0.14%
SOMPO HOLDINGS INC
8630
211300.00
0.14%
AIA GROUP LTD
1299
740200.00
0.14%
TOYOTA MOTOR CORP
7203
400300.00
0.14%
BRAMBLES LTD
BXB
489056.00
0.13%
HOWMET AEROSPACE INC
HWM
31448.00
0.13%
SUN HUNG KAI PROPERTIES LTD
16
433500.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
28461.00
0.13%
LLOYDS BANKING GROUP PLC
LLOY
5681145.00
0.13%
BOC HONG KONG HOLDINGS LTD
2388
1326000.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
343426.00
0.13%
FORTIVE CORP
FTV
121892.00
0.13%
SERVICENOW INC
NOW
82290.00
0.13%
QUEST DIAGNOSTICS INC
DGX
37785.00
0.13%
PEMBINA PIPELINE CORP
PPL
167858.00
0.13%
SHERWIN WILLIAMS
SHW
21403.00
0.13%
ROYAL BANK OF CANADA
RY
41054.00
0.13%
EAST JAPAN RAILWAY
9020
328100.00
0.12%
IMPERIAL OIL LTD
IMO
57157.00
0.12%
AVIVA PLC
AV.
832741.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
36954.00
0.12%
CATERPILLAR INC
CAT
8492.00
0.12%
AMERICAN WATER WORKS INC
AWK
53166.00
0.12%
ANTOFAGASTA PLC
ANTO
141385.00
0.12%
CROWN CASTLE INC
CCI
81337.00
0.12%
SOFTBANK CORP
9434
5048200.00
0.12%
SOCIETE GENERALE SA
GLE
85713.00
0.12%
NATWEST GROUP PLC
NWG
873709.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
252382.00
0.12%
SYNOPSYS INC
SNPS
13639.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
136716.00
0.12%
VAT GROUP AG
VACN
9005.00
0.12%
GENERAL MILLS INC
GIS
189366.00
0.11%
RELIANCE STEEL & ALUMINUM
RS
18486.00
0.11%
LUNDIN MINING CORP
LUN
237686.00
0.11%
KEYENCE CORP
6861
16200.00
0.11%
TRACTOR SUPPLY
TSCO
173556.00
0.11%
VERALTO CORP
VLTO
71920.00
0.11%
AFLAC INC
AFL
55075.00
0.11%
CORNING INC
GLW
35685.00
0.11%
RELX PLC
REL
170548.00
0.11%
ALCON AG
ALC
82000.00
0.11%
APPLOVIN CORP CLASS A
APP
13734.00
0.11%
STANDARD CHARTERED PLC
STAN
261480.00
0.11%
TOKYO ELECTRON LTD
8035
21400.00
0.11%
NOKIA
NOKIA
585403.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
18327.00
0.11%
INTESA SANPAOLO
ISP
919871.00
0.11%
CHARLES SCHWAB CORP
SCHW
68731.00
0.11%
TRUIST FINANCIAL CORP
TFC
119225.00
0.11%
STARBUCKS CORP
SBUX
61253.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
504249.00
0.11%
DOORDASH INC CLASS A
DASH
33819.00
0.10%
ABBOTT LABORATORIES
ABT
65298.00
0.10%
US BANCORP
USB
106261.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
69621.00
0.10%
WW GRAINGER INC
GWW
5036.00
0.10%
ITOCHU CORP
8001
471700.00
0.10%
RECRUIT HOLDINGS LTD
6098
123900.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1664732.00
0.10%
ULTA BEAUTY INC
ULTA
10136.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
164837.00
0.10%
GE VERNOVA INC
GEV
4899.00
0.10%
KDDI CORP
9433
341100.00
0.10%
IDEX CORP
IEX
26754.00
0.10%
MOODYS CORP
MCO
12001.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
389824.00
0.10%
HEICO CORP CLASS A
HEIA
26538.00
0.10%
DOLLAR GENERAL CORP
DG
44717.00
0.09%
CVS HEALTH CORP
CVS
68787.00
0.09%
INFORMA PLC
INF
490658.00
0.09%
SHIONOGI LTD
4507
270600.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
9818.00
0.09%
LEGRAND SA
LR
28328.00
0.09%
HERSHEY FOODS
HSY
26344.00
0.09%
ACCENTURE PLC CLASS A
ACN
28014.00
0.09%
HYDRO ONE LTD
H
116922.00
0.09%
MEDTRONIC PLC
MDT
59410.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
176000.00
0.09%
DOLLAR TREE INC
DLTR
47515.00
0.09%
GRACO INC
GGG
59927.00
0.09%
UBS GROUP AG
UBSG
117879.00
0.09%
ELECTRONIC ARTS INC
EA
24023.00
0.08%
KEPPEL LTD
BN4
530700.00
0.08%
ROCHE HOLDING AG
RO
11217.00
0.08%
HARTFORD INSURANCE GROUP INC
HIG
34760.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
15233.00
0.08%
QBE INSURANCE GROUP LTD
QBE
291798.00
0.08%
KERRY GROUP PLC
KRZ
58624.00
0.08%
QUANTA SERVICES INC
PWR
7397.00
0.08%
DSV
DSV
17563.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
89566.00
0.08%
CAPITAL ONE FINANCIAL CORP
COF
24017.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
7444.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
9740.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
29391.00
0.08%
AUTODESK INC
ADSK
19055.00
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
848580.00
0.08%
COMFORT SYSTEMS USA INC
FIX
2605.00
0.08%
GEORGE WESTON LTD
WN
62203.00
0.08%
ALLEGION PLC
ALLE
29982.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
241064.00
0.08%
CLOROX
CLX
43984.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
77200.00
0.07%
TELIA COMPANY
TELIA
818287.00
0.07%
ADMIRAL GROUP PLC
ADM
92732.00
0.07%
CAMECO CORP
CCO
34647.00
0.07%
LONZA GROUP AG
LONN
6807.00
0.07%
LYNAS RARE EARTHS LTD
LYC
315749.00
0.07%
AKER BP
AKRBP
110136.00
0.07%
CONSTELLATION ENERGY CORP
CEG
12943.00
0.07%
EMERSON ELECTRIC
EMR
28681.00
0.07%
FERRARI NV
RACE
11555.00
0.07%
CENTRAL JAPAN RAILWAY
9022
156400.00
0.07%
KONGSBERG GRUPPEN
KOG
119671.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
136500.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
140319.00
0.07%
SYNCHRONY FINANCIAL
SYF
50882.00
0.07%
FISERV INC
FISV
63378.00
0.07%
TWILIO INC CLASS A
TWLO
26618.00
0.07%
SIEMENS N AG
SIE
13397.00
0.07%
MOWI
MOWI
174419.00
0.07%
FIRST SOLAR INC
FSLR
19533.00
0.07%
HERMES INTERNATIONAL
RMS
1952.00
0.07%
NATIONAL BANK OF CANADA
NA
25037.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
58298.00
0.06%
SAMPO CLASS A
SAMPO
348719.00
0.06%
BHP GROUP LTD
BHP
91551.00
0.06%
JACOBS SOLUTIONS INC
J
28792.00
0.06%
T MOBILE US INC
TMUS
19039.00
0.06%
BOLIDEN
BOL
62752.00
0.06%
NEWMONT
NEM
29603.00
0.06%
GLAXOSMITHKLINE
GSK
130432.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
54701.00
0.06%
ESTEE LAUDER INC CLASS A
EL
45188.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
7843.00
0.06%
MERCK
MRK
26724.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
102071.00
0.06%
CARVANA CLASS A
CVNA
8452.00
0.06%
KRAFT HEINZ
KHC
156022.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
30953.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
204752.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
20948.00
0.06%
EATON PLC
ETN
7938.00
0.06%
MANULIFE FINANCIAL CORP
MFC
86494.00
0.06%
MONCLER
MONC
52701.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
372700.00
0.06%
ING GROEP NV
INGA
118855.00
0.06%
JPY CASH
JPY
528843683.00
0.06%
TE CONNECTIVITY PLC
TEL
15426.00
0.06%
AERCAP HOLDINGS NV
AER
23938.00
0.06%
LABCORP HOLDINGS INC
LH
12493.00
0.06%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
143011.00
0.06%
PENTAIR
PNR
35439.00
0.06%
ANZ GROUP HOLDINGS LTD
ANZ
125260.00
0.06%
TARGET CORP
TGT
25040.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
824686.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
28644.00
0.06%
SIEMENS ENERGY N AG
ENR
14527.00
0.05%
TENARIS SA
TEN
99412.00
0.05%
LOBLAW COMPANIES LTD
L
67771.00
0.05%
COMMERZBANK AG
CBK
78035.00
0.05%
TERADYNE INC
TER
7383.00
0.05%
IQVIA HOLDINGS INC
IQV
18952.00
0.05%
MITSUI FUDOSAN LTD
8801
287900.00
0.05%
HITACHI LTD
6501
93000.00
0.05%
DECKERS OUTDOOR CORP
DECK
27474.00
0.05%
BECTON DICKINSON
BDX
19525.00
0.05%
DNB BANK
DNB
99894.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
56367.00
0.05%
ATLAS COPCO CLASS B
ATCO B
164886.00
0.05%
ASX LTD
ASX
69119.00
0.05%
TAPESTRY INC
TPR
19928.00
0.05%
IBIDEN LTD
4062
36900.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
33743.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
11778.00
0.05%
AMETEK INC
AME
12070.00
0.05%
LAS VEGAS SANDS CORP
LVS
52988.00
0.05%
STRATEGY INC CLASS A
MSTR
16256.00
0.05%
TMX GROUP LTD
X
70115.00
0.05%
OTIS WORLDWIDE CORP
OTIS
35136.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
31567.00
0.05%
BLACKROCK INC
BLK
2619.00
0.05%
SNOWFLAKE INC
SNOW
19475.00
0.05%
COOPER INC
COO
42285.00
0.05%
ELIA GROUP SA
ELI
16615.00
0.05%
BEIERSDORF AG
BEI
32183.00
0.05%
SMC (JAPAN) CORP
6273
6100.00
0.05%
NIKE INC CLASS B
NKE
59947.00
0.05%
BELIMO N AG
BEAN
2886.00
0.05%
ROBINHOOD MARKETS INC CLASS A
HOOD
31330.00
0.05%
RAKUTEN GROUP INC
4755
544400.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
57310.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
341100.00
0.05%
STRYKER CORP
SYK
7943.00
0.05%
NETAPP INC
NTAP
23585.00
0.04%
SVENSKA CELLULOSA B
SCA B
223219.00
0.04%
PERNOD RICARD SA
RI
32601.00
0.04%
SIGMA HEALTHCARE LTD
SIG
1244821.00
0.04%
LOWES COMPANIES INC
LOW
10074.00
0.04%
ORSTED A/S
ORSTED
97302.00
0.04%
MTR CORPORATION CORP LTD
66
553000.00
0.04%
WORKDAY INC CLASS A
WDAY
20013.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
30334.00
0.04%
CAE INC
CAE
93051.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
274089.00
0.04%
GARMIN LTD
GRMN
8986.00
0.04%
INSMED INC
INSM
17035.00
0.04%
EVOLUTION
EVO
32105.00
0.04%
SEGRO REIT PLC
SGRO
231231.00
0.04%
GBP CASH
GBP
1632197.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
9965.00
0.04%
LY CORP
4689
835100.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
963600.00
0.04%
DAIICHI SANKYO LTD
4568
135800.00
0.04%
SINO LAND LTD
83
1342000.00
0.04%
PROGRESSIVE CORP
PGR
10517.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
137908.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
82944.00
0.04%
EUR CASH
EUR
1773367.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
50365.00
0.04%
MCKESSON CORP
MCK
2496.00
0.04%
VERBUND AG
VER
26968.00
0.04%
MURATA MANUFACTURING LTD
6981
66500.00
0.04%
SEVERN TRENT PLC
SVT
47664.00
0.04%
DAIWA SECURITIES GROUP INC
8601
215000.00
0.04%
NASDAQ INC
NDAQ
22560.00
0.04%
MITSUBISHI CORP
8058
65300.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
250416.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
118400.00
0.03%
CREDIT AGRICOLE SA
ACA
99233.00
0.03%
RIO TINTO PLC
RIO
19696.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
2608.00
0.03%
ALNYLAM PHARMACEUTICALS INC
ALNY
6404.00
0.03%
BANK OF MONTREAL
BMO
12843.00
0.03%
HENSOLDT AG
HAG
22832.00
0.03%
TC ENERGY CORP
TRP
31480.00
0.03%
CHUBB
CB
5979.00
0.03%
OKTA INC CLASS A
OKTA
25024.00
0.03%
BROOKFIELD CORP CLASS A
BN
41854.00
0.03%
WILLIAMS SONOMA INC
WSM
9973.00
0.03%
BNP PARIBAS SA
BNP
18195.00
0.03%
MONGODB INC CLASS A
MDB
7418.00
0.03%
AIRBNB INC CLASS A
ABNB
13140.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
57178.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
16027.00
0.03%
SUMITOMO METAL MINING LTD
5713
29800.00
0.03%
SANOFI SA
SAN
19280.00
0.03%
NICE LTD
NICE
18648.00
0.03%
NEXT PLC
NXT
10023.00
0.03%
FUJITSU LTD
6702
76800.00
0.03%
GODADDY INC CLASS A
GDDY
20678.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
63348.00
0.03%
BMW PREF AG
BMW3
18981.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4792.00
0.03%
KESKO CLASS B
KESKOB
73369.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
59000.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
28135.00
0.03%
DUPONT DE NEMOURS INC
DD
37665.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
36067.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
55988.00
0.03%
IONQ INC
IONQ
39999.00
0.03%
GOODMAN GROUP UNITS
GMG
81865.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11912.00
0.03%
HCA HEALTHCARE INC
HCA
3893.00
0.03%
ROBLOX CORP CLASS A
RBLX
29987.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9254.00
0.03%
FEDEX CORP
FDX
4294.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
58188.00
0.03%
SWISS RE AG
SREN
10193.00
0.03%
WASTE MANAGEMENT INC
WM
7241.00
0.03%
SYSMEX CORP
6869
189800.00
0.03%
UNITED OVERSEAS BANK LTD
U11
58900.00
0.03%
REA GROUP LTD
REA
13540.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
4789.00
0.03%
ENEL
ENEL
139655.00
0.03%
CUMMINS INC
CMI
2421.00
0.03%
FORTUM
FORTUM
62135.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1580097.00
0.03%
CLOUDFLARE INC CLASS A
NET
7629.00
0.03%
TELENOR
TEL
88714.00
0.03%
DBS GROUP HOLDINGS LTD
D05
34880.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1544993.00
0.03%
MARSH INC
MRSH
8877.00
0.03%
MARATHON PETROLEUM CORP
MPC
6728.00
0.03%
NN GROUP NV
NN
17618.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
40000.00
0.03%
SEMPRA
SRE
15874.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
15362.00
0.03%
D R HORTON INC
DHI
9209.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
15722.00
0.03%
BLACKSTONE INC
BX
11754.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
7121.00
0.03%
LULULEMON ATHLETICA INC
LULU
9879.00
0.03%
MERIDIAN ENERGY LTD
MEL
433003.00
0.02%
ILLINOIS TOOL INC
ITW
5257.00
0.02%
ENI
ENI
52683.00
0.02%
HEINEKEN NV
HEIA
18017.00
0.02%
ATLAS COPCO CLASS A
ATCO A
69364.00
0.02%
3M
MMM
9603.00
0.02%
VINCI SA
DG
9290.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
12891.00
0.02%
SAAB CLASS B
SAAB B
22572.00
0.02%
ROSS STORES INC
ROST
6069.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
839.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
6329.00
0.02%
GLENCORE PLC
GLEN
180840.00
0.02%
NORFOLK SOUTHERN CORP
NSC
4239.00
0.02%
CIGNA
CI
4792.00
0.02%
AGILENT TECHNOLOGIES INC
A
11294.00
0.02%
HENKEL AG
HEN
18237.00
0.02%
PHILLIPS 66
PSX
7973.00
0.02%
NUCOR CORP
NUE
6038.00
0.02%
SANRIO LTD
8136
215000.00
0.02%
CIENA CORP
CIEN
2460.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
103.00
0.02%
GENERAL MOTORS
GM
16015.00
0.02%
KKR AND CO INC
KKR
12164.00
0.02%
VALERO ENERGY CORP
VLO
5116.00
0.02%
MARUBENI CORP
8002
31700.00
0.02%
EMCOR GROUP INC
EME
1337.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
9809.00
0.02%
BAE SYSTEMS PLC
BA.
42354.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
9507.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
3799.00
0.02%
PACCAR INC
PCAR
8854.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
5576.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9011.00
0.02%
LUMENTUM HOLDINGS INC
LITE
1229.00
0.02%
CINTAS CORP
CTAS
6151.00
0.02%
HEICO CORP
HEI
4078.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
25200.00
0.02%
CARDINAL HEALTH INC
CAH
5348.00
0.02%
ENTERGY CORP
ETR
9335.00
0.02%
ALLSTATE CORP
ALL
4977.00
0.02%
E.ON N
EOAN
48111.00
0.02%
ENGIE SA
ENGI
31529.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6249.00
0.02%
FERGUSON ENTERPRISES INC
FERG
3924.00
0.02%
WESFARMERS LTD
WES
19501.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
4457.00
0.02%
NORDEA BANK
NDA FI
55265.00
0.02%
RENESAS ELECTRONICS CORP
6723
50900.00
0.02%
FORTINET INC
FTNT
11881.00
0.02%
NEC CORP
6701
34700.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
267900.00
0.02%
INTACT FINANCIAL CORP
IFC
5169.00
0.02%
PAYPAL HOLDINGS INC
PYPL
19168.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
7170.00
0.02%
ATKINSREALIS GROUP INC
ATRL
14391.00
0.02%
ANGLO AMERICAN PLC
AAL
19277.00
0.02%
ARTHUR J GALLAGHER
AJG
4448.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
15100.00
0.02%
FUJIKURA LTD
5803
24900.00
0.02%
DEUTSCHE POST AG
DHL
16809.00
0.02%
COHERENT CORP
COHR
2798.00
0.02%
AON PLC CLASS A
AON
2905.00
0.02%
TARGA RESOURCES CORP
TRGP
3831.00
0.02%
ARGENX
ARGX
1172.00
0.02%
ASM INTERNATIONAL NV
ASM
895.00
0.02%
REALTY INCOME REIT CORP
O
14314.00
0.02%
CELESTICA INC
CLS
2210.00
0.02%
PAYCHEX INC
PAYX
10050.00
0.02%
JABIL INC
JBL
2639.00
0.02%
COMPASS GROUP PLC
CPG
29937.00
0.02%
FASTENAL
FAST
20074.00
0.02%
AMERIPRISE FINANCE INC
AMP
1921.00
0.02%
AUTOZONE INC
AZO
247.00
0.02%
CAIXABANK SA
CABK
72304.00
0.02%
SANDVIK
SAND
20401.00
0.02%
PUBLIC STORAGE REIT
PSA
2830.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
17965.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4113.00
0.02%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
25800.00
0.02%
VOLVO CLASS B
VOLV B
24712.00
0.02%
CARRIER GLOBAL CORP
CARR
14093.00
0.02%
TDK CORP
6762
50700.00
0.02%
DISCO CORP
6146
1900.00
0.01%
HEXAGON CLASS B
HEXA B
76214.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
421027.00
0.01%
INPEX CORP
1605
32900.00
0.01%
SCENTRE GROUP
SCG
318093.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
9340.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3112.00
0.01%
CENCORA INC
COR
2695.00
0.01%
HOLCIM LTD AG
HOLN
8930.00
0.01%
FORD MOTOR CO
F
66701.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
PANDORA
PNDORA
10688.00
0.01%
AMADEUS IT GROUP SA
AMS
13833.00
0.01%
KONGSBERG MARITIME
KMAR
119671.00
0.01%
REPUBLIC SERVICES INC
RSG
3814.00
0.01%
RIO TINTO LTD
RIO
6505.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
8773.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
6913.00
0.01%
YUM BRANDS INC
YUM
4946.00
0.01%
KROGER
KR
11783.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5284.00
0.01%
DATADOG INC CLASS A
DDOG
6037.00
0.01%
HONDA MOTOR LTD
7267
96000.00
0.01%
PANASONIC HOLDINGS CORP
6752
43100.00
0.01%
HALEON PLC
HLN
159509.00
0.01%
STEEL DYNAMICS INC
STLD
3367.00
0.01%
ERSTE GROUP BANK AG
EBS
6490.00
0.01%
DANSKE BANK
DANSKE
15097.00
0.01%
WASTE CONNECTIONS INC
WCN
4498.00
0.01%
CHF CASH
CHF
582297.00
0.01%
ORIX CORP
8591
24300.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3353.00
0.01%
ATMOS ENERGY CORP
ATO
3969.00
0.01%
TRIMBLE INC
TRMB
10819.00
0.01%
INSULET CORP
PODD
3845.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12345.00
0.01%
ASICS CORP
7936
26300.00
0.01%
PRUDENTIAL PLC
PRU
47733.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3327.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
29100.00
0.01%
ORANGE SA
ORA
34806.00
0.01%
FAIR ISAAC CORP
FICO
716.00
0.01%
VESTAS WIND SYSTEMS
VWS
23898.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8765.00
0.01%
KINROSS GOLD CORP
K
21466.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
29600.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
29919.00
0.01%
ON SEMICONDUCTOR CORP
ON
7032.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
392.00
0.01%
ASSA ABLOY B
ASSA B
17263.00
0.01%
SSE PLC
SSE
19347.00
0.01%
AZRIELI GROUP LTD
AZRG
4546.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
384.00
0.01%
PRYSMIAN
PRY
4547.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
NORTHERN TRUST CORP
NTRS
4122.00
0.01%
SYSCO CORP
SYY
8788.00
0.01%
JAPAN POST BANK LTD
7182
42600.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1883.00
0.01%
VENTAS REIT INC
VTR
7951.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
42532.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
20800.00
0.01%
MARKEL GROUP INC
MKL
344.00
0.01%
BLOCK INC CLASS A
XYZ
9152.00
0.01%
F5 INC
FFIV
2159.00
0.01%
CONSOLIDATED EDISON INC
ED
6003.00
0.01%
M&T BANK CORP
MTB
3012.00
0.01%
EXPEDIA GROUP INC
EXPE
2565.00
0.01%
NOK CASH
NOK
5981512.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
REPSOL SA
REP
25971.00
0.01%
NUTRIEN LTD
NTR
8872.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1843.00
0.01%
VODAFONE GROUP PLC
VOD
400532.00
0.01%
CSL LTD
CSL
6741.00
0.01%
IRON MOUNTAIN INC
IRM
5386.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
8288.00
0.01%
WATERS CORP
WAT
2010.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
62400.00
0.01%
SWISS LIFE HOLDING AG
SLHN
514.00
0.01%
FERROVIAL
FER
8822.00
0.01%
LUNDIN GOLD INC
LUG
8100.00
0.01%
PG&E CORP
PCG
36142.00
0.01%
REGIONS FINANCIAL CORP
RF
21522.00
0.01%
DOVER CORP
DOV
2656.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6004.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2017.00
0.01%
STMICROELECTRONICS NV
STMPA
11720.00
0.01%
REVOLUTION MEDICINES INC
RVMD
4392.00
0.01%
RESMED INC
RMD
2698.00
0.01%
FLEX LTD
FLEX
6492.00
0.01%
FIFTH THIRD BANCORP
FITB
11905.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1041.00
0.01%
WHARF (HOLDINGS) LTD
4
192000.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
10484.00
0.01%
ADIDAS N AG
ADS
3665.00
0.01%
WOOLWORTHS GROUP LTD
WOW
21609.00
0.01%
INDUSTRIVARDEN A
INDU A
11109.00
0.01%
EXPERIAN PLC
EXPN
15627.00
0.01%
DASSAULT SYSTEMES
DSY
25148.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4054.00
0.01%
METTLER TOLEDO INC
MTD
449.00
0.01%
CENTRICA PLC
CNA
203120.00
0.01%
ORKLA
ORK
46570.00
0.01%
ERICSSON B
ERIC B
50308.00
0.01%
SEKISUI HOUSE LTD
1928
26600.00
0.01%
CAD CASH
CAD
762790.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7253.00
0.01%
WH GROUP LTD
288
409500.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6834.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
29826.00
0.01%
SWEDBANK
SWED A
15851.00
0.01%
ICL GROUP LTD
ICL
104917.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
28434.00
0.01%
TESCO PLC
TSCO
82137.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
ECHOSTAR CORP CLASS A
SATS
4615.00
0.01%
CELLNEX TELECOM
CLNX
16060.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7018.00
0.01%
NRG ENERGY INC
NRG
3338.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8191.00
0.01%
POWER CORPORATION OF CANADA
POW
9789.00
0.01%
RAYMOND JAMES INC
RJF
3383.00
0.01%
HANNOVER RUECK
HNR1
1626.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5845.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2646.00
0.01%
AMRIZE AG
AMRZ
8885.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2330.00
0.01%
INTERNATIONAL PAPER
IP
15641.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
WISE PLC CLASS A
WISE
35382.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
TELEFONICA SA
TEF
109921.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
426.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1721.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
8881.00
0.01%
ABN AMRO BANK NV
ABN
14313.00
0.01%
CANON INC
7751
19300.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2654.00
0.01%
ASTERA LABS INC
ALAB
2268.00
0.01%
GARTNER INC
IT
3175.00
0.01%
IHI CORP
7013
25400.00
0.01%
DOW INC
DOW
12218.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
53300.00
0.01%
COPART INC
CPRT
14245.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
4920.00
0.01%
SOLVENTUM CORP
SOLV
6824.00
0.01%
GALDERMA GROUP N AG
GALD
2259.00
0.01%
BIOGEN INC
BIIB
2525.00
0.01%
DSM FIRMENICH AG
DSFIR
6162.00
0.01%
NATERA INC
NTRA
2275.00
0.01%
HUMANA INC
HUM
2143.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6705.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8963.00
0.01%
ASTELLAS PHARMA INC
4503
29700.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3135.00
0.01%
COSTAR GROUP INC
CSGP
12534.00
0.01%
KONINKLIJKE KPN NV
KPN
83191.00
0.01%
FORTIS INC
FTS
8041.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
7508.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3140.00
0.01%
CORPAY INC
CPAY
1427.00
0.01%
EBARA CORP
6361
13400.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
685.00
0.01%
IA FINANCIAL INC
IAG
3453.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2992.00
0.01%
RESONA HOLDINGS INC
8308
38700.00
0.01%
PPG INDUSTRIES INC
PPG
4012.00
0.01%
VERISIGN INC
VRSN
1632.00
0.01%
LOEWS CORP
L
3966.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
NTT INC
9432
459500.00
0.01%
AGEAS SA
AGS
5493.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
8380.00
0.01%
SIKA AG
SIKA
2356.00
0.01%
LENNAR A CORP CLASS A
LEN
4611.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2638.00
0.01%
UCB SA
UCB
1545.00
0.01%
CENTENE CORP
CNC
10313.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
21500.00
0.01%
DEXCOM INC
DXCM
6938.00
0.01%
VERISK ANALYTICS INC
VRSK
2405.00
0.01%
BANCA MEDIOLANUM
BMED
19848.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8234.00
0.01%
BOUYGUES SA
EN
6977.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
8893.00
0.01%
DARDEN RESTAURANTS INC
DRI
2099.00
0.01%
CMS ENERGY CORP
CMS
5518.00
0.01%
T ROWE PRICE GROUP INC
TROW
4239.00
0.01%
RYANAIR HOLDINGS PLC
RYA
15646.00
0.01%
ESSITY CLASS B
ESSITY B
15654.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
25515.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
AUD CASH
AUD
583332.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7137.00
0.01%
ELISA
ELISA
8558.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
3641.00
0.01%
AENA SME SA
AENA
14529.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1489.00
0.01%
SALMAR
SALM
7125.00
0.01%
KONE
KNEBV
6004.00
0.01%
FORTESCUE LTD
FMG
28914.00
0.01%
DAIICHI LIFE GROUP INC
8750
45800.00
0.01%
FINECOBANK BANCA FINECO
FBK
16531.00
0.01%
PULTEGROUP INC
PHM
3140.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4083.00
0.01%
KBC GROEP
KBC
3015.00
0.01%
NISOURCE INC
NI
8254.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6416.00
0.01%
SOFINA SA
SOF
1537.00
0.01%
EVERPURE INC CLASS A
P
5505.00
0.01%
HALMA PLC
HLMA
6569.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2218.00
0.01%
M&G PLC
MNG
98662.00
0.01%
THALES SA
HO
1433.00
0.01%
SUN LIFE FINANCIAL INC
SLF
5463.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
FTAI AVIATION LTD
FTAI
1673.00
0.01%
CARNIVAL CORP
CCL
14295.00
0.01%
WSP GLOBAL INC
WSP
2339.00
0.01%
DENSO CORP
6902
32900.00
0.01%
COLES GROUP LTD
COL
23361.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1198.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14018.00
0.01%
RPM INTERNATIONAL INC
RPM
3632.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2211.00
0.01%
WR BERKLEY CORP
WRB
5729.00
0.01%
BKW N AG
BKW
1872.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6076.00
0.01%
ORIENTAL LAND LTD
4661
25100.00
0.01%
VONOVIA SE
VNA
13982.00
0.01%
KINGSPAN GROUP PLC
KRX
4027.00
0.01%
GEBERIT AG
GEBN
554.00
0.01%
SWISSCOM AG
SCMN
440.00
0.01%
BURLINGTON STORES INC
BURL
1130.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
20289.00
0.01%
NOVOZYMES B
NSIS B
6172.00
0.01%
BPER BANCA
BPE
26436.00
0.01%
REGENCY CENTERS REIT CORP
REG
4611.00
0.01%
TOAST INC CLASS A
TOST
12665.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
SGH LTD
SGH
12790.00
0.01%
AEON LTD
8267
37800.00
0.01%
ILLUMINA INC
ILMN
2849.00
0.01%
KEYCORP
KEY
16814.00
0.01%
PUBLICIS GROUPE SA
PUB
3972.00
0.01%
KERING SA
KER
1289.00
0.01%
HONG KONG AND CHINA GAS LTD
3
388952.00
0.01%
VICI PPTYS INC
VICI
12642.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5052.00
0.01%
TRELLEBORG B
TREL B
8444.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
ARCELORMITTAL SA
MT
6009.00
0.01%
HP INC
HPQ
17969.00
0.01%
BANCO DE SABADELL SA
SAB
96096.00
0.01%
WATSCO INC
WSO
801.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
3838.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
5517.00
0.01%
TFI INTERNATIONAL INC
TFII
2534.00
0.01%
BUNGE GLOBAL SA
BG
2795.00
0.01%
ALFA LAVAL
ALFA
5983.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
21127.00
0.01%
BT GROUP PLC
BT.A
115145.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
5442.00
0.01%
ZSCALER INC
ZS
2551.00
0.01%
YARA INTERNATIONAL
YAR
6000.00
0.01%
EQUIFAX INC
EFX
2002.00
0.01%
RB GLOBAL INC
RBA
3225.00
0.01%
AMCOR PLC
AMCR
8801.00
0.01%
REDDIT INC CLASS A
RDDT
2210.00
0.01%
ALTAGAS LTD
ALA
9384.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2667.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
AUTOTRADER GROUP PLC
AUTO
49772.00
0.01%
COCA COLA HBC AG
CCH
5998.00
0.01%
BALL CORP
BALL
5491.00
0.01%
GLOBAL PAYMENTS INC
GPN
4956.00
0.01%
EVOLUTION MINING LTD
EVN
36514.00
0.01%
MELROSE INDUSTRIES PLC
MRO
48878.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1326.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
21149.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2101.00
0.01%
LENNOX INTERNATIONAL INC
LII
671.00
0.01%
ENTEGRIS INC
ENTG
2106.00
0.01%
ACCOR SA
AC
6496.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
6932.00
0.01%
INCYTE CORP
INCY
3423.00
0.01%
SKF B
SKF B
12976.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4609.00
0.01%
BEST BUY INC
BBY
5319.00
0.01%
WEYERHAEUSER REIT
WY
12794.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2624.00
0.01%
WOLTERS KLUWER NV
WKL
4107.00
0.01%
ADYEN NV
ADYEN
280.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3481.00
0.01%
SWISS PRIME SITE AG
SPSN
1816.00
0.01%
MAGNA INTERNATIONAL INC
MG
5007.00
0.01%
CARLISLE COMPANIES INC
CSL
868.00
0.01%
CAPGEMINI
CAP
2680.00
0.01%
SKANSKA B
SKA B
11475.00
0.01%
SUZUKI MOTOR CORP
7269
27800.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
10624.00
0.01%
DKK CASH
DKK
1961309.00
0.01%
MASCO CORP
MAS
4110.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
29438.00
0.01%
SANDOZ GROUP AG
SDZ
3739.00
0.01%
CDW CORP
CDW
2209.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1308.00
0.01%
ZILLOW GROUP INC CLASS C
Z
6496.00
0.01%
RENTOKIL INITIAL PLC
RTO
43760.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
12459.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7057.00
0.01%
SGS SA
SGSN
2672.00
0.01%
PTC INC
PTC
2101.00
0.01%
KIMCO REALTY REIT CORP
KIM
12182.00
0.01%
SUNCORP GROUP LTD
SUN
23633.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
CGI INC CLASS A
GIB.A
3926.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
49900.00
0.00%
NITTO DENKO CORP
6988
14000.00
0.00%
STELLANTIS NV
STLAM
35305.00
0.00%
NIPPON STEEL CORP
5401
78500.00
0.00%
INDUTRADE
INDT
12223.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
GENMAB
GMAB
1043.00
0.00%
SOUTH32 LTD
S32
90423.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
ORION CLASS B
ORNBV
3528.00
0.00%
APTIV PLC
APTV
4567.00
0.00%
THOMSON REUTERS CORP
TRI
3060.00
0.00%
TELECOM ITALIA
TIT
353792.00
0.00%
NVR INC
NVR
42.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
UPM-KYMMENE
UPM
9285.00
0.00%
GENUINE PARTS
GPC
2494.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4026.00
0.00%
INVITATION HOMES INC
INVH
9938.00
0.00%
NESTE
NESTE
8560.00
0.00%
METRO INC
MRU
4004.00
0.00%
EPIROC CLASS A
EPI A
9821.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1031.00
0.00%
SONOVA HOLDING AG
SOON
1175.00
0.00%
ENDESA SA
ELE
5736.00
0.00%
SECURITAS B
SECU B
14316.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
NORSK HYDRO
NHY
22112.00
0.00%
GEN DIGITAL INC
GEN
13207.00
0.00%
CARREFOUR SA
CA
12920.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
129041.00
0.00%
TRANSUNION
TRU
3431.00
0.00%
SMITHS GROUP PLC
SMIN
7283.00
0.00%
AEGON LTD
AGN
30825.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1547.00
0.00%
UNICHARM CORP
8113
41500.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
1946.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3401.00
0.00%
JULIUS BAER GRUPPE AG
BAER
3108.00
0.00%
POSTE ITALIANE
PST
9380.00
0.00%
SAMSARA INC CLASS A
IOT
8037.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
2644.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5010.00
0.00%
DAIFUKU LTD
6383
5900.00
0.00%
SAPUTO INC
SAP
8028.00
0.00%
OMNICOM GROUP INC
OMC
3089.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
BROWN & BROWN INC
BRO
3527.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
6429.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
ASR NEDERLAND NV
ASRNL
3095.00
0.00%
ROLLINS INC
ROL
4019.00
0.00%
DICKS SPORTING INC
DKS
1005.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
969.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1464.00
0.00%
KNORR BREMSE AG
KBX
1931.00
0.00%
THE SWATCH GROUP AG
UHR
968.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
940.00
0.00%
AVERY DENNISON CORP
AVY
1344.00
0.00%
TORAY INDUSTRIES INC
3402
31800.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
42484.00
0.00%
CARLYLE GROUP INC
CG
4500.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
3031.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1015.00
0.00%
DELTA AIR LINES INC
DAL
3124.00
0.00%
HENKEL & KGAA PREF AG
HEN3
2811.00
0.00%
SMITH AND NEPHEW PLC
SN.
13419.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
RENAULT SA
RNO
6004.00
0.00%
HENNES & MAURITZ
HM B
11232.00
0.00%
STORA ENSO CLASS R
STERV
18354.00
0.00%
DOMINOS PIZZA INC
DPZ
563.00
0.00%
AKZO NOBEL NV
AKZA
3383.00
0.00%
ACCIONA SA
ANA
746.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
4995.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3546.00
0.00%
THE SAGE GROUP PLC
SGE
16943.00
0.00%
SEK CASH
SEK
1900548.00
0.00%
TYLER TECHNOLOGIES INC
TYL
599.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3528.00
0.00%
BANKINTER SA
BKT
12429.00
0.00%
COMPUTERSHARE LTD
CPU
9335.00
0.00%
ALSTOM SA
ALO
10274.00
0.00%
SNAP ON INC
SNA
522.00
0.00%
STANTEC INC
STN
2209.00
0.00%
TELE2 B
TEL2 B
9588.00
0.00%
INTERTEK GROUP PLC
ITRK
2976.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
33300.00
0.00%
AECOM
ACM
2355.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
TRADE DESK INC CLASS A
TTD
7844.00
0.00%
INPOST SA
INPST
10482.00
0.00%
PINTEREST INC CLASS A
PINS
9383.00
0.00%
IPSEN SA
IPN
969.00
0.00%
HULIC LTD
3003
16100.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1415.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
37160.00
0.00%
NEWS CORP CLASS A
NWSA
7002.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
XERO LTD
XRO
3131.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
8446.00
0.00%
OMV AG
OMV
2620.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
7905.00
0.00%
GETLINK
GET
7811.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
SINGAPORE AIRLINES LTD
C6L
35100.00
0.00%
EUROFINS SCIENTIFIC
ERF
2417.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
AMUNDI SA
AMUN
1930.00
0.00%
SGD CASH
SGD
219751.00
0.00%
EQT
EQT
5058.00
0.00%
APA GROUP UNITS
APA
23610.00
0.00%
SECOM LTD
9735
4800.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
KEYERA CORP
KEY
4609.00
0.00%
QANTAS AIRWAYS LTD
QAN
27742.00
0.00%
BUREAU VERITAS SA
BVI
5445.00
0.00%
SYENSQO NV
SYENS
2548.00
0.00%
EPIROC CLASS B
EPI B
7033.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
41377.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
HKD CASH
HKD
1267125.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
14200.00
0.00%
SCHRODERS PLC
SDR
20564.00
0.00%
NORDSON CORP
NDSN
566.00
0.00%
UDR REIT INC
UDR
4601.00
0.00%
SYMRISE AG
SY1
1849.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4525.00
0.00%
EMPIRE LTD CLASS A
EMP.A
4611.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
KLEPIERRE REIT SA
LI
3857.00
0.00%
JAPAN POST INSURANCE LTD
7181
16500.00
0.00%
W. P. CAREY REIT INC
WPC
2103.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2549.00
0.00%
SNAM
SRG
18924.00
0.00%
QIAGEN NV
QIA
3848.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
FRESNILLO PLC
FRES
3233.00
0.00%
EVEREST GROUP LTD
EG
423.00
0.00%
CARLSBERG AS CL B
CARL B
1155.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2726.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5071.00
0.00%
KINGFISHER PLC
KGF
35583.00
0.00%
COVIVIO SA
COV
2125.00
0.00%
FOX CORP CLASS B
FOX
2481.00
0.00%
TELSTRA GROUP LTD
TLS
36307.00
0.00%
STRAUMANN HOLDING AG
STMN
1298.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
28851.00
0.00%
INFRATIL LTD
IFT
19333.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
391.00
0.00%
LEG IMMOBILIEN N
LEG
1944.00
0.00%
SAINSBURY(J) PLC
SBRY
29480.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
45768.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
VICINITY CENTRES
VCX
74626.00
0.00%
WHITBREAD PLC
WTB
4061.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
15921.00
0.00%
BRENNTAG
BNR
1921.00
0.00%
NISSAN MOTOR LTD
7201
60900.00
0.00%
ZOZO INC
3092
20200.00
0.00%
BCE INC
BCE
5515.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
COLOPLAST B
COLO B
1969.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
27693.00
0.00%
AEROPORTS DE PARIS SA
ADP
964.00
0.00%
ILS CASH
ILS
365835.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
29000.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
881.00
0.00%
FOX CORP CLASS A
FOXA
1876.00
0.00%
SARTORIUS PREF AG
SRT3
462.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2586.00
0.00%
RANDSTAD HOLDING
RAND
4027.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
PEARSON PLC
PSON
7907.00
0.00%
EVONIK INDUSTRIES AG
EVK
5505.00
0.00%
CONTACT ENERGY LTD
CEN
20508.00
0.00%
WISETECH GLOBAL LTD
WTC
3546.00
0.00%
DIETEREN (D) SA
DIE
538.00
0.00%
GECINA SA
GFC
1307.00
0.00%
NZD CASH
NZD
187394.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2735.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
HORMEL FOODS CORP
HRL
5060.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
TIS INC
3626
4700.00
0.00%
M3 INC
2413
11300.00
0.00%
OBIC LTD
4684
4000.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
SONY FINANCIAL GROUP INC
8729
123600.00
0.00%
GRIFOLS SA CLASS A
GRF
9820.00
0.00%
BIOMERIEUX SA
BIM
1230.00
0.00%
ZALANDO
ZAL
3957.00
0.00%
COCHLEAR LTD
COH
1457.00
0.00%
SPIRAX GROUP PLC
SPX
994.00
0.00%
TELUS
T
7908.00
0.00%
EDP RENOVAVEIS SA
EDPR
5978.00
0.00%
SNAP INC CLASS A
SNAP
16342.00
0.00%
MONDAYCOM LTD
MNDY
1360.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
GEA GROUP AG
G1A
1246.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2701.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
608.00
0.00%
JACK HENRY AND ASSOCIATES INC
JKHY
559.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
434.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
UNITED AIRLINES HOLDINGS INC
UAL
830.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
SHIMANO INC
7309
700.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
15160.00
0.00%
CYBERARK SOFTWARE CONTRA
-
1583.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
479.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
NEMETSCHEK
NEM
927.00
0.00%
DELIVERY HERO
DHER
2929.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
8430.00
0.00%
SONIC HEALTHCARE LTD
SHL
4161.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
8563.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
ENTAIN PLC
ENT
5817.00
0.00%
HEINEKEN HOLDING NV
HEIO
552.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
HOLOGIC INC
-
13718.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
173.00