Companies:
10,642
total market cap:
โน12475.638 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1118
ETF rank
โน103.04 B
Marketcap
๐ช๐บ EU
Market
โน952.35
Share price
0.30%
Change (1 day)
N/A
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings
Etf holdings as of
January 5, 2026
Number of holdings:
1145
Full holdings list
Weight %
Name
Ticker
Shares Held
5.49%
NVIDIA CORP
NVDA
1943787.00
4.63%
APPLE INC
AAPL
1154230.00
3.88%
MICROSOFT CORP
MSFT
546369.00
3.39%
ALPHABET INC CLASS C
GOOG
711270.00
2.63%
AMAZON COM INC
AMZN
753011.00
1.91%
BROADCOM INC
AVGO
370788.00
1.58%
META PLATFORMS INC CLASS A
META
159948.00
1.58%
TESLA INC
TSLA
233052.00
1.06%
ELI LILLY
LLY
67660.00
0.88%
JPMORGAN CHASE & CO
JPM
176236.00
0.86%
VISA INC CLASS A
V
162265.00
0.81%
MASTERCARD INC CLASS A
MA
95399.00
0.70%
ASML HOLDING NV
ASML
37820.00
0.70%
NOVARTIS AG
NOVN
339455.00
0.69%
JOHNSON & JOHNSON
JNJ
226582.00
0.68%
TOTALENERGIES
TTE
690112.00
0.68%
WALMART INC
WMT
399361.00
0.61%
ALPHABET INC CLASS A
GOOGL
128640.00
0.60%
BANK OF NOVA SCOTIA
BNS
534905.00
0.58%
CISCO SYSTEMS INC
CSCO
508895.00
0.52%
ABBVIE INC
ABBV
158335.00
0.50%
UNION PACIFIC CORP
UNP
144411.00
0.50%
TRANSDIGM GROUP INC
TDG
24311.00
0.49%
AMERICAN EXPRESS
AXP
85836.00
0.48%
ABB LTD
ABBN
418079.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
102055.00
0.44%
ECOLAB INC
ECL
111547.00
0.44%
WILLIAMS INC
WMB
479936.00
0.44%
BANCO SANTANDER SA
SAN
2408330.00
0.43%
NETFLIX INC
NFLX
312998.00
0.42%
SONY GROUP CORP
6758
1079100.00
0.42%
GOLDMAN SACHS GROUP INC
GS
29288.00
0.42%
APPLIED MATERIAL INC
AMAT
97524.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
123577.00
0.41%
HOWMET AEROSPACE INC
HWM
127813.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
155820.00
0.40%
SAP
SAP
111707.00
0.39%
GILEAD SCIENCES INC
GILD
221294.00
0.39%
SCHNEIDER ELECTRIC
SU
91582.00
0.38%
MORGAN STANLEY
MS
136359.00
0.38%
BANK OF NEW YORK MELLON CORP
BK
208354.00
0.37%
INTUIT INC
INTU
39181.00
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
95929.00
0.37%
GE AEROSPACE
GE
75812.00
0.37%
ENBRIDGE INC
ENB
523701.00
0.37%
MERCK & CO INC
MRK
226882.00
0.37%
BANK OF AMERICA CORP
BAC
428070.00
0.36%
SALESFORCE INC
CRM
94569.00
0.36%
ORACLE CORP
ORCL
125831.00
0.36%
UNITEDHEALTH GROUP INC
UNH
70600.00
0.36%
ZOETIS INC CLASS A
ZTS
185815.00
0.35%
LAM RESEARCH CORP
LRCX
120258.00
0.35%
WELLTOWER INC
WELL
126049.00
0.35%
AXA SA
CS
483684.00
0.35%
ZURICH INSURANCE GROUP AG
ZURN
30531.00
0.34%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45762.00
0.34%
MICRON TECHNOLOGY INC
MU
72191.00
0.34%
IBERDROLA SA
IBE
1027421.00
0.33%
ANALOG DEVICES INC
ADI
79517.00
0.32%
TEXAS INSTRUMENT INC
TXN
120388.00
0.32%
SERVICENOW INC
NOW
144472.00
0.32%
HOME DEPOT INC
HD
61189.00
0.31%
AGNICO EAGLE MINES LTD
AEM
119232.00
0.31%
IDEXX LABORATORIES INC
IDXX
30655.00
0.31%
NEXTERA ENERGY INC
NEE
251876.00
0.31%
TRANE TECHNOLOGIES PLC
TT
52200.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
597500.00
0.30%
S&P GLOBAL INC
SPGI
36894.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
90984.00
0.29%
WESTERN DIGITAL CORP
WDC
103506.00
0.29%
EXELON CORP
EXC
439737.00
0.29%
AXON ENTERPRISE INC
AXON
32207.00
0.29%
UNITED RENTALS INC
URI
21452.00
0.28%
ESSILORLUXOTTICA SA
EL
60792.00
0.28%
DANAHER CORP
DHR
79495.00
0.28%
COSTCO WHOLESALE CORP
COST
21262.00
0.28%
MIZUHO FINANCIAL GROUP INC
8411
490910.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
155290.00
0.27%
DIAGEO PLC
DGE
823626.00
0.27%
MERCADOLIBRE INC
MELI
8448.00
0.27%
PROSUS NV CLASS N
PRX
282717.00
0.27%
ADOBE INC
ADBE
54514.00
0.27%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
107982.00
0.27%
WW GRAINGER INC
GWW
17706.00
0.26%
CHENIERE ENERGY INC
LNG
88681.00
0.26%
ONEOK INC
OKE
238496.00
0.26%
ENI
ENI
898683.00
0.26%
HSBC HOLDINGS PLC
HSBA
1070641.00
0.26%
PARKER-HANNIFIN CORP
PH
19109.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
27130.00
0.25%
WALT DISNEY
DIS
146494.00
0.25%
INTUITIVE SURGICAL INC
ISRG
29280.00
0.25%
USD CASH
USD
16409405.00
0.25%
ELEVANCE HEALTH INC
ELV
44927.00
0.24%
FANUC CORP
6954
404900.00
0.24%
MCDONALDS CORP
MCD
53776.00
0.24%
CITIGROUP INC
C
128721.00
0.24%
INTEL CORPORATION CORP
INTC
400829.00
0.24%
ASSICURAZIONI GENERALI
G
371370.00
0.23%
PALO ALTO NETWORKS INC
PANW
85849.00
0.23%
TORONTO DOMINION
TD
159385.00
0.23%
BRISTOL MYERS SQUIBB
BMY
285519.00
0.22%
XYLEM INC
XYL
107302.00
0.22%
AMERICAN TOWER REIT CORP
AMT
84245.00
0.22%
WHEATON PRECIOUS METALS CORP
WPM
122177.00
0.22%
DEUTSCHE BANK AG
DBK
373388.00
0.22%
KDDI CORP
9433
840500.00
0.22%
3I GROUP PLC
III
333351.00
0.22%
DOLLARAMA INC
DOL
100150.00
0.22%
ROCKWELL AUTOMATION INC
ROK
35660.00
0.22%
SOFTBANK CORP
9434
10435900.00
0.22%
LOREAL SA
OR
33802.00
0.21%
ANHEUSER-BUSCH INBEV SA
ABI
225388.00
0.21%
KIMBERLY CLARK CORP
KMB
144537.00
0.21%
ROCKET LAB CORP
RKLB
179695.00
0.21%
SOCIETE GENERALE SA
GLE
169851.00
0.21%
MITSUI LTD
8031
457900.00
0.21%
INGERSOLL RAND INC
IR
168770.00
0.20%
UBER TECHNOLOGIES INC
UBER
164953.00
0.20%
AT&T INC
T
537620.00
0.20%
SYNCHRONY FINANCIAL
SYF
152521.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1402557.00
0.20%
NATIONAL BANK OF CANADA
NA
103261.00
0.20%
CSX CORP
CSX
365590.00
0.20%
SLB NV
SLB
299661.00
0.20%
BMW AG
BMW
119430.00
0.19%
TOYOTA MOTOR CORP
7203
597800.00
0.19%
EQUINIX REIT INC
EQIX
16651.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
119284.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
809143.00
0.19%
METLIFE INC
MET
153179.00
0.19%
UNICREDIT
UCG
149201.00
0.19%
GIVAUDAN SA
GIVN
3179.00
0.19%
TRAVELERS COMPANIES INC
TRV
43242.00
0.19%
ALLIANZ
ALV
26870.00
0.18%
STATE STREET CORP
STT
92471.00
0.18%
HOYA CORP
7741
79600.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
72975.00
0.18%
BAKER HUGHES CLASS A
BKR
241183.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
723000.00
0.18%
TRACTOR SUPPLY
TSCO
234946.00
0.17%
BARCLAYS PLC
BARC
1762940.00
0.17%
AMGEN INC
AMGN
35924.00
0.17%
NATIONAL GRID PLC
NG.
737430.00
0.17%
KLA CORP
KLAC
8458.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
40677.00
0.17%
NOVO NORDISK CLASS B
NOVO B
206165.00
0.17%
EAST JAPAN RAILWAY
9020
419300.00
0.16%
KEURIG DR PEPPER INC
KDP
401920.00
0.16%
STERIS
STE
42583.00
0.16%
HUBBELL INC
HUBB
23214.00
0.16%
SOFTBANK GROUP CORP
9984
366400.00
0.16%
EVERSOURCE ENERGY
ES
160077.00
0.16%
SAMPO CLASS A
SAMPO
889752.00
0.16%
TOKIO MARINE HOLDINGS INC
8766
279900.00
0.16%
NOMURA HOLDINGS INC
8604
1210000.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
257799.00
0.16%
COMCAST CORP CLASS A
CMCSA
367431.00
0.15%
DIGITAL REALTY TRUST REIT INC
DLR
66077.00
0.15%
EBAY INC
EBAY
113418.00
0.15%
KENVUE INC
KVUE
608003.00
0.15%
GENERAL MILLS INC
GIS
230121.00
0.15%
WILLIAMS SONOMA INC
WSM
53052.00
0.15%
DEUTSCHE BOERSE AG
DB1
38921.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
417379.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
22892.00
0.15%
DOLLAR GENERAL CORP
DG
71582.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22095.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
117536.00
0.15%
AGILENT TECHNOLOGIES INC
A
69030.00
0.15%
QUALCOMM INC
QCOM
55748.00
0.15%
ASHTEAD GROUP PLC
AHT
135503.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33335.00
0.14%
MOODYS CORP
MCO
18291.00
0.14%
AIA GROUP LTD
1299
893400.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
42929.00
0.14%
NATWEST GROUP PLC
NWG
1061874.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
386100.00
0.14%
SOMPO HOLDINGS INC
8630
274100.00
0.14%
BRAMBLES LTD
BXB
626037.00
0.14%
AVIVA PLC
AV.
1012440.00
0.14%
DOORDASH INC CLASS A
DASH
41103.00
0.14%
CHURCH AND DWIGHT INC
CHD
110524.00
0.14%
ADVANTEST CORP
6857
68200.00
0.14%
DEERE
DE
19758.00
0.14%
BOOKING HOLDINGS INC
BKNG
1704.00
0.14%
PROLOGIS REIT INC
PLD
69969.00
0.14%
MONSTER BEVERAGE CORP
MNST
119744.00
0.13%
ACCENTURE PLC CLASS A
ACN
34055.00
0.13%
ASTRAZENECA PLC
AZN
49470.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
306826.00
0.13%
CROWN CASTLE INC
CCI
98871.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
61268.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
31225.00
0.13%
ARISTA NETWORKS INC
ANET
63490.00
0.13%
VERALTO CORP
VLTO
87414.00
0.13%
RELX PLC
REL
207472.00
0.13%
SHERWIN WILLIAMS
SHW
25978.00
0.13%
LVMH
MC
11453.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
95074.00
0.13%
HEICO CORP CLASS A
HEIA
32229.00
0.13%
IQVIA HOLDINGS INC
IQV
36277.00
0.13%
RECRUIT HOLDINGS LTD
6098
147500.00
0.13%
QUEST DIAGNOSTICS INC
DGX
48607.00
0.13%
LLOYDS BANKING GROUP PLC
LLOY
6208373.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
21855.00
0.12%
FAST RETAILING LTD
9983
22700.00
0.12%
APPLOVIN CORP CLASS A
APP
13029.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
341368.00
0.12%
TRIMBLE INC
TRMB
103581.00
0.12%
SYNOPSYS INC
SNPS
16543.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
32384.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
38921.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1591000.00
0.12%
ANTOFAGASTA PLC
ANTO
171907.00
0.12%
ALCON AG
ALC
99683.00
0.12%
FORTIVE CORP
FTV
148236.00
0.12%
STANDARD CHARTERED PLC
STAN
318037.00
0.12%
INTESA SANPAOLO
ISP
1118879.00
0.12%
ULTA BEAUTY INC
ULTA
12303.00
0.12%
TWILIO INC CLASS A
TWLO
56960.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
56193.00
0.12%
EQUINOR
EQNR
326449.00
0.12%
FLUTTER ENTERTAINMENT PLC
FLUT
34877.00
0.11%
EDISON INTERNATIONAL
EIX
126350.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
624000.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.11%
NASDAQ INC
NDAQ
76569.00
0.11%
AFLAC INC
AFL
66974.00
0.11%
INPEX CORP
1605
375000.00
0.11%
DOLLAR TREE INC
DLTR
57787.00
0.11%
AUTODESK INC
ADSK
25580.00
0.11%
ARISTOCRAT LEISURE LTD
ALL
200493.00
0.11%
ITOCHU CORP
8001
575000.00
0.11%
DECKERS OUTDOOR CORP
DECK
67803.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
24308.00
0.11%
CAPITAL ONE FINANCIAL CORP
COF
29213.00
0.11%
JACOBS SOLUTIONS INC
J
52557.00
0.11%
US BANCORP
USB
129271.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
108970.00
0.11%
INFORMA PLC
INF
597056.00
0.11%
ABBOTT LABORATORIES
ABT
56259.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
11907.00
0.11%
FIRST SOLAR INC
FSLR
25974.00
0.11%
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%
ROCHE HOLDING PAR AG
ROG
16777.00
0.10%
VAT GROUP AG
VACN
12611.00
0.10%
CONSTELLATION ENERGY CORP
CEG
19196.00
0.10%
HALLIBURTON
HAL
211978.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1884087.00
0.10%
CVS HEALTH CORP
CVS
83701.00
0.10%
LINDE PLC
LIN
15292.00
0.10%
PFIZER INC
PFE
262380.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
166297.00
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
0.10%
HEICO CORP
HEI
18745.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
1354241.00
0.09%
CATERPILLAR INC
CAT
10263.00
0.09%
ROYAL BANK OF CANADA
RY
36298.00
0.09%
CME GROUP INC CLASS A
CME
22676.00
0.09%
KERRY GROUP PLC
KRZ
71359.00
0.09%
LONZA GROUP AG
LONN
9098.00
0.09%
GRACO INC
GGG
72889.00
0.09%
LUNDIN MINING CORP
LUN
263765.00
0.09%
FUJITSU LTD
6702
219700.00
0.09%
SHIONOGI LTD
4507
329900.00
0.09%
MONCLER
MONC
94201.00
0.09%
ELECTRONIC ARTS INC
EA
29218.00
0.09%
EMCOR GROUP INC
EME
9076.00
0.09%
ALLEGION PLC
ALLE
36485.00
0.09%
IDEX CORP
IEX
32527.00
0.09%
HERMES INTERNATIONAL
RMS
2377.00
0.09%
CHUGAI PHARMACEUTICAL LTD
4519
105200.00
0.09%
KEPPEL LTD
BN4
698800.00
0.09%
ROCHE HOLDING AG
RO
13619.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
25509.00
0.08%
CHARLES SCHWAB CORP
SCHW
54267.00
0.08%
RECKITT BENCKISER GROUP PLC
RKT
69375.00
0.08%
HYDRO ONE LTD
H
142386.00
0.08%
AMERICAN WATER WORKS INC
AWK
43001.00
0.08%
MERCK
MRK
37835.00
0.08%
DSV
DSV
21311.00
0.08%
CLOROX
CLX
53503.00
0.08%
CENTRAL JAPAN RAILWAY
9022
188200.00
0.08%
SIEMENS N AG
SIE
18163.00
0.08%
LEGRAND SA
LR
34470.00
0.08%
FISERV INC
FISV
77236.00
0.08%
GEORGE WESTON LTD
WN
75764.00
0.08%
QBE INSURANCE GROUP LTD
QBE
391279.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
8385.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
1005418.00
0.08%
NOKIA
NOKIA
784970.00
0.08%
WORKDAY INC CLASS A
WDAY
24383.00
0.08%
MOWI
MOWI
212485.00
0.08%
VULCAN MATERIALS
VMC
16947.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
40163.00
0.07%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
249827.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
124395.00
0.07%
NIKE INC CLASS B
NKE
73060.00
0.07%
ADMIRAL GROUP PLC
ADM
113040.00
0.07%
SNOWFLAKE INC
SNOW
20512.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
183400.00
0.07%
SEGRO REIT PLC
SGRO
471298.00
0.07%
GE VERNOVA INC
GEV
6680.00
0.07%
KRAFT HEINZ
KHC
190214.00
0.07%
BOLIDEN
BOL
76410.00
0.07%
PENTAIR
PNR
43205.00
0.06%
BEIERSDORF AG
BEI
39210.00
0.06%
TELIA COMPANY
TELIA
997296.00
0.06%
COOPER INC
COO
51562.00
0.06%
RAKUTEN GROUP INC
4755
659500.00
0.06%
ING GROEP NV
INGA
144994.00
0.06%
COMMERZBANK AG
CBK
95196.00
0.06%
MITSUI FUDOSAN LTD
8801
348700.00
0.06%
TELENOR
TEL
272005.00
0.06%
SIGMA HEALTHCARE LTD
SIG
1986954.00
0.06%
MANULIFE FINANCIAL CORP
MFC
105560.00
0.06%
LABCORP HOLDINGS INC
LH
15174.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
454700.00
0.06%
OTIS WORLDWIDE CORP
OTIS
42854.00
0.06%
MONGODB INC CLASS A
MDB
9001.00
0.06%
DAIICHI SANKYO LTD
4568
167900.00
0.06%
CAMECO CORP
CCO
37542.00
0.06%
TJX INC
TJX
24358.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16695.00
0.06%
LOBLAW COMPANIES LTD
L
82700.00
0.05%
SVENSKA CELLULOSA B
SCA B
272613.00
0.05%
BELIMO N AG
BEAN
3488.00
0.05%
LAS VEGAS SANDS CORP
LVS
55253.00
0.05%
IVANHOE MINES LTD CLASS A
IVN
295401.00
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%
AERCAP HOLDINGS NV
AER
23690.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
37755.00
0.05%
NUCOR CORP
NUE
20656.00
0.05%
AKER BP
AKRBP
134403.00
0.05%
DNB BANK
DNB
122000.00
0.05%
STRYKER CORP
SYK
9609.00
0.05%
LYNAS RARE EARTHS LTD
LYC
384967.00
0.05%
OKTA INC CLASS A
OKTA
37958.00
0.05%
ORKLA
ORK
306541.00
0.05%
CELESTICA INC
CLS
11316.00
0.05%
EMERSON ELECTRIC
EMR
23266.00
0.05%
LY CORP
4689
1249700.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
475400.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
34365.00
0.05%
TMX GROUP LTD
X
85686.00
0.05%
HITACHI LTD
6501
99100.00
0.05%
TAPESTRY INC
TPR
24339.00
0.05%
TARGET CORP
TGT
30571.00
0.05%
EATON PLC
ETN
9650.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
7773.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
22049.00
0.05%
FAIR ISAAC CORP
FICO
1863.00
0.05%
INSMED INC
INSM
17488.00
0.05%
NETAPP INC
NTAP
28808.00
0.05%
CARVANA CLASS A
CVNA
7012.00
0.05%
GODADDY INC CLASS A
GDDY
25306.00
0.04%
LOWES COMPANIES INC
LOW
12245.00
0.04%
BHP GROUP LTD
BHP
93277.00
0.04%
ASX LTD
ASX
84460.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
60952.00
0.04%
CHUBB LTD
CB
8961.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
42414.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
38541.00
0.04%
MEDTRONIC PLC
MDT
28377.00
0.04%
PROGRESSIVE CORP
PGR
12794.00
0.04%
HENSOLDT AG
HAG
27880.00
0.04%
ELIA GROUP SA
ELI
20293.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
37084.00
0.04%
KESKO CLASS B
KESKOB
117979.00
0.04%
EVOLUTION
EVO
39303.00
0.04%
HERSHEY FOODS
HSY
14502.00
0.04%
STRATEGY INC CLASS A
MSTR
15707.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
306656.00
0.04%
LULULEMON ATHLETICA INC
LULU
12055.00
0.04%
NEWMONT
NEM
24555.00
0.04%
DASSAULT SYSTEMES
DSY
90176.00
0.04%
MTR CORPORATION CORP LTD
66
659000.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
65900.00
0.04%
CREDIT AGRICOLE SA
ACA
121626.00
0.04%
BMW PREF AG
BMW3
23266.00
0.04%
ZSCALER INC
ZS
11270.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5496.00
0.04%
BROOKFIELD CORP CLASS A
BN
51323.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1176900.00
0.04%
MCKESSON CORP
MCK
3023.00
0.04%
STARBUCKS CORP
SBUX
28566.00
0.04%
SANRIO LTD
8136
76900.00
0.04%
VERBUND AG
VER
33016.00
0.04%
ORSTED A/S
ORSTED
118261.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
3132.00
0.04%
BLACKSTONE INC
BX
14446.00
0.03%
DAIWA SECURITIES GROUP INC
8601
257400.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
101694.00
0.03%
SYSMEX CORP
6869
232500.00
0.03%
MERIDIAN ENERGY LTD
MEL
702278.00
0.03%
ROBLOX CORP CLASS A
RBLX
27925.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
70091.00
0.03%
NEXT PLC
NXT
12263.00
0.03%
SANOFI SA
SAN
23620.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12190.00
0.03%
SIEMENS ENERGY N AG
ENR
14918.00
0.03%
AZRIELI GROUP LTD
AZRG
18563.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
8729.00
0.03%
TOKYO ELECTRON LTD
8035
9400.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
85686.00
0.03%
GLAXOSMITHKLINE
GSK
88656.00
0.03%
T MOBILE US INC
TMUS
10809.00
0.03%
BNP PARIBAS SA
BNP
22279.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
16501.00
0.03%
BANK OF MONTREAL
BMO
15719.00
0.03%
INTACT FINANCIAL CORP
IFC
10227.00
0.03%
SINO LAND LTD
83
1554000.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19046.00
0.03%
SWISS RE AG
SREN
12468.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
71419.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
77764.00
0.03%
MARSH & MCLENNAN INC
MMC
10842.00
0.03%
KKR AND CO INC
KKR
14961.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24965.00
0.03%
RIO TINTO PLC
RIO
24110.00
0.03%
EUR CASH
EUR
1693190.00
0.03%
REA GROUP LTD
REA
16617.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
19689.00
0.03%
WASTE MANAGEMENT INC
WM
8876.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
48974.00
0.03%
3M
MMM
11776.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
69600.00
0.03%
ICL GROUP LTD
ICL
329278.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
33380.00
0.03%
ENEL
ENEL
171832.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1821993.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5837.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
18913.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
14633.00
0.03%
MITSUBISHI CORP
8058
75900.00
0.03%
HEINEKEN NV
HEIA
22191.00
0.03%
HCA HEALTHCARE INC
HCA
3667.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
19325.00
0.03%
HENKEL AG
HEN
22432.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5840.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
11126.00
0.02%
CIGNA
CI
5843.00
0.02%
D R HORTON INC
DHI
11279.00
0.02%
GENERAL MOTORS
GM
19729.00
0.02%
VINCI SA
DG
11415.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
15856.00
0.02%
ILLINOIS TOOL INC
ITW
6451.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
65391.00
0.02%
GARMIN LTD
GRMN
7871.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1600934.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
TE CONNECTIVITY PLC
TEL
6795.00
0.02%
CUMMINS INC
CMI
2948.00
0.02%
FEDEX CORP
FDX
5239.00
0.02%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
50600.00
0.02%
CSL LTD
CSL
13376.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18618.00
0.02%
CORNING INC
GLW
17313.00
0.02%
ELISA
ELISA
34390.00
0.02%
REALTY INCOME REIT CORP
O
25899.00
0.02%
NORFOLK SOUTHERN CORP
NSC
5184.00
0.02%
QUANTA SERVICES INC
PWR
3347.00
0.02%
TRUIST FINANCIAL CORP
TFC
28844.00
0.02%
MARATHON PETROLEUM CORP
MPC
8269.00
0.02%
ARTHUR J GALLAGHER
AJG
5468.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
WATERS CORP
WAT
3585.00
0.02%
PANDORA
PNDORA
13323.00
0.02%
PAYPAL HOLDINGS INC
PYPL
23819.00
0.02%
CINTAS CORP
CTAS
7593.00
0.02%
INVESTOR CLASS B
INVE B
38940.00
0.02%
ROSS STORES INC
ROST
7455.00
0.02%
CHF CASH
CHF
1094029.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
7919.00
0.02%
PHILLIPS
PSX
9795.00
0.02%
PAYCHEX INC
PAYX
12419.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
37348.00
0.02%
CARDINAL HEALTH INC
CAH
6577.00
0.02%
INSULET CORP
PODD
4763.00
0.02%
ADYEN NV
ADYEN
798.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
35220.00
0.02%
WHARF (HOLDINGS) LTD
4
472000.00
0.02%
NORDEA BANK
NDA FI
68563.00
0.02%
WESFARMERS LTD
WES
24110.00
0.02%
CENTENE CORP
CNC
29125.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
5058.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12743.00
0.02%
AMADEUS IT GROUP SA
AMS
17213.00
0.02%
CLOUDFLARE INC CLASS A
NET
6422.00
0.02%
GLENCORE PLC
GLEN
223471.00
0.02%
IONQ INC
IONQ
25926.00
0.02%
TC ENERGY CORP
TRP
22766.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6881.00
0.02%
AON PLC CLASS A
AON
3585.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7532.00
0.02%
ALLSTATE CORP
ALL
6099.00
0.02%
VENTAS REIT INC
VTR
16318.00
0.02%
BECTON DICKINSON
BDX
6258.00
0.02%
PACCAR INC
PCAR
10919.00
0.02%
HOLOGIC INC
HOLX
16487.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
127501.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17844.00
0.02%
MARUBENI CORP
8002
42300.00
0.02%
SEMPRA
SRE
13695.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4691.00
0.02%
NN GROUP NV
NN
15128.00
0.02%
HONDA MOTOR LTD
7267
117200.00
0.02%
COMPASS GROUP PLC
CPG
37281.00
0.02%
AUTOZONE INC
AZO
356.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
498.00
0.02%
DEUTSCHE POST AG
DHL
20881.00
0.02%
FORTINET INC
FTNT
14738.00
0.02%
JPY CASH
JPY
179537314.00
0.02%
E.ON N
EOAN
59678.00
0.02%
VALERO ENERGY CORP
VLO
6315.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
36300.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
73000.00
0.02%
CAIXABANK SA
CABK
90152.00
0.02%
FORD MOTOR CO
F
83187.00
0.02%
SCENTRE GROUP
SCG
397148.00
0.02%
AIRBNB INC CLASS A
ABNB
8229.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
505084.00
0.02%
CENCORA INC
COR
3255.00
0.02%
CAD CASH
CAD
1523419.00
0.02%
ARGENX
ARGX
1384.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4839.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
10925.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8913.00
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%
AMERIPRISE FINANCE INC
AMP
2110.00
0.02%
HEIDELBERG MATERIALS AG
HEI
4131.00
0.02%
ENTERGY CORP
ETR
11562.00
0.02%
AMETEK INC
AME
5038.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
7766.00
0.02%
ENGIE SA
ENGI
39204.00
0.02%
COSTAR GROUP INC
CSGP
15672.00
0.02%
ATLAS COPCO CLASS A
ATCO A
55013.00
0.02%
FASTENAL
FAST
24985.00
0.02%
ANGLO AMERICAN PLC
AAL
24006.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
32000.00
0.02%
REPUBLIC SERVICES INC
RSG
4729.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
1052.00
0.02%
HALEON PLC
HLN
199367.00
0.02%
VOLVO CLASS B
VOLV B
30814.00
0.02%
DATADOG INC CLASS A
DDOG
7481.00
0.01%
ROPER TECHNOLOGIES INC
ROP
2310.00
0.01%
ERSTE GROUP BANK AG
EBS
8056.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
7855.00
0.01%
MARKEL GROUP INC
MKL
450.00
0.01%
SUN LIFE FINANCIAL INC
SLF
15216.00
0.01%
WASTE CONNECTIONS INC
WCN
5549.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
39700.00
0.01%
VICI PPTYS INC
VICI
33957.00
0.01%
PRUDENTIAL PLC
PRU
59818.00
0.01%
GARTNER INC
IT
3961.00
0.01%
CARRIER GLOBAL CORP
CARR
17566.00
0.01%
FERRARI NV
RACE
2464.00
0.01%
YUM BRANDS INC
YUM
6120.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
490.00
0.01%
EXPEDIA GROUP INC
EXPE
3187.00
0.01%
PUBLIC STORAGE REIT
PSA
3505.00
0.01%
GOODMAN GROUP UNITS
GMG
44500.00
0.01%
ASICS CORP
7936
37000.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
11100.00
0.01%
EXPERIAN PLC
EXPN
19588.00
0.01%
KROGER
KR
14660.00
0.01%
ADIDAS N AG
ADS
4556.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
22472.00
0.01%
TDK CORP
6762
61300.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
10347.00
0.01%
TARGA RESOURCES CORP
TRGP
4743.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10929.00
0.01%
SANDVIK
SAND
25469.00
0.01%
SEKISUI HOUSE LTD
1928
37300.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3843.00
0.01%
GBP CASH
GBP
615352.00
0.01%
ASSA ABLOY B
ASSA B
21609.00
0.01%
LUNDIN GOLD INC
LUG
10157.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1285.00
0.01%
MURATA MANUFACTURING LTD
6981
38500.00
0.01%
ATMOS ENERGY CORP
ATO
4910.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
21478.00
0.01%
RESMED INC
RMD
3324.00
0.01%
RIO TINTO LTD
RIO
8123.00
0.01%
TERADYNE INC
TER
3692.00
0.01%
HUBSPOT INC
HUBS
2122.00
0.01%
METTLER TOLEDO INC
MTD
555.00
0.01%
SYSCO CORP
SYY
10951.00
0.01%
SANDOZ GROUP AG
SDZ
11035.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
WIX.COM LTD
WIX
7782.00
0.01%
KINROSS GOLD CORP
K
26870.00
0.01%
M&T BANK CORP
MTB
3743.00
0.01%
BLOCK INC CLASS A
XYZ
11424.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
11612.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
1760.00
0.01%
COMFORT SYSTEMS USA INC
FIX
753.00
0.01%
JAPAN POST BANK LTD
7182
53200.00
0.01%
AEON LTD
8267
48400.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
35634.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4165.00
0.01%
ASM INTERNATIONAL NV
ASM
1107.00
0.01%
ARCELORMITTAL SA
MT
16144.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
25380.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
37384.00
0.01%
CONSOLIDATED EDISON INC
ED
7514.00
0.01%
SSE PLC
SSE
24272.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
33813.00
0.01%
ARCHER DANIELS MIDLAND
ADM
12279.00
0.01%
PG&E CORP
PCG
45378.00
0.01%
NORTHERN TRUST CORP
NTRS
5073.00
0.01%
JABIL INC
JBL
3265.00
0.01%
SWISS LIFE HOLDING AG
SLHN
620.00
0.01%
FIFTH THIRD BANCORP
FITB
14909.00
0.01%
FERROVIAL
FER
10987.00
0.01%
ORANGE SA
ORA
43631.00
0.01%
STEEL DYNAMICS INC
STLD
4200.00
0.01%
ORIX CORP
8591
24300.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7278.00
0.01%
PANASONIC HOLDINGS CORP
6752
53700.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8352.00
0.01%
HUMANA INC
HUM
2567.00
0.01%
RAYMOND JAMES INC
RJF
4222.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
4102.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
2107.00
0.01%
CIENA CORP
CIEN
3048.00
0.01%
F5 INC
FFIV
2583.00
0.01%
SWEDBANK
SWED A
19854.00
0.01%
JM SMUCKER
SJM
7400.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
13131.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
532.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5984.00
0.01%
COPART INC
CPRT
17845.00
0.01%
RYANAIR HOLDINGS PLC
RYA
19607.00
0.01%
NUTRIEN LTD
NTR
11043.00
0.01%
SOLVENTUM CORP
SOLV
8471.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
7523.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
4161.00
0.01%
AUD CASH
AUD
1014432.00
0.01%
VODAFONE GROUP PLC
VOD
502624.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15468.00
0.01%
NATERA INC
NTRA
2843.00
0.01%
DOVER CORP
DOV
3334.00
0.01%
REDDIT INC CLASS A
RDDT
2762.00
0.01%
NRG ENERGY INC
NRG
4146.00
0.01%
VERISK ANALYTICS INC
VRSK
3029.00
0.01%
POWER CORPORATION OF CANADA
POW
12287.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
186000.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4999.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7134.00
0.01%
REPSOL SA
REP
32522.00
0.01%
CELLNEX TELECOM SA
CLNX
20130.00
0.01%
ABN AMRO BANK NV
ABN
17944.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
BANK HAPOALIM BM
POLI
27533.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8802.00
0.01%
ECHOSTAR CORP CLASS A
SATS
5672.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10252.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
IHI CORP
7013
32600.00
0.01%
AMRIZE AG
AMRZ
11104.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
INDUSTRIVARDEN A
INDU A
13870.00
0.01%
DISCO CORP
6146
1900.00
0.01%
SIKA AG
SIKA
2984.00
0.01%
TESCO PLC
TSCO
103055.00
0.01%
ERICSSON B
ERIC B
63114.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1253.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
LENNAR A CORP CLASS A
LEN
5770.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
11069.00
0.01%
DENSO CORP
6902
43500.00
0.01%
DYNATRACE INC
DT
14198.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
PRYSMIAN
PRY
5598.00
0.01%
JAPAN POST HOLDINGS LTD
6178
54200.00
0.01%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
14697.00
0.01%
SUZUKI MOTOR CORP
7269
38400.00
0.01%
NTT INC
9432
575400.00
0.01%
HANNOVER RUECK
HNR1
1944.00
0.01%
CANON INC
7751
19300.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
DEXCOM INC
DXCM
8583.00
0.01%
ATLAS COPCO CLASS B
ATCO B
34953.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3762.00
0.01%
BANCA MEDIOLANUM
BMED
24841.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3725.00
0.01%
WH GROUP LTD
288
516000.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
5508.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
31924.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
8481.00
0.01%
HANG SENG BANK LTD
11
28600.00
0.01%
CAPGEMINI
CAP
3358.00
0.01%
CARNIVAL CORP
CCL
17926.00
0.01%
KERING SA
KER
1579.00
0.01%
IRON MOUNTAIN INC
IRM
6714.00
0.01%
IA FINANCIAL INC
IAG
4292.00
0.01%
TELEFONICA SA
TEF
137947.00
0.01%
ESSITY CLASS B
ESSITY B
19615.00
0.01%
FINECOBANK BANCA FINECO
FBK
20759.00
0.01%
SOFINA SA
SOF
1855.00
0.01%
WOLTERS KLUWER NV
WKL
5106.00
0.01%
BIOGEN INC
BIIB
3153.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2898.00
0.01%
ASTELLAS PHARMA INC
4503
40300.00
0.01%
FORTESCUE LTD
FMG
36318.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
6768.00
0.01%
TOAST INC CLASS A
TOST
15817.00
0.01%
CENTRICA PLC
CNA
234489.00
0.01%
KONE
KNEBV
7480.00
0.01%
CORPAY INC
CPAY
1745.00
0.01%
NEC CORP
6701
15500.00
0.01%
EQUIFAX INC
EFX
2426.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
63900.00
0.01%
WSP GLOBAL INC
WSP
2907.00
0.01%
WOOLWORTHS GROUP LTD
WOW
27100.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3919.00
0.01%
T ROWE PRICE GROUP INC
TROW
4991.00
0.01%
ZILLOW GROUP INC CLASS C
Z
8037.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
3262.00
0.01%
PPG INDUSTRIES INC
PPG
4957.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1410.00
0.01%
LOEWS CORP
L
4911.00
0.01%
AENA SME SA
AENA
18193.00
0.01%
WISE PLC CLASS A
WISE
44321.00
0.01%
ON SEMICONDUCTOR CORP
ON
8816.00
0.01%
FORTIS INC
FTS
10060.00
0.01%
UCB SA
UCB
1863.00
0.01%
GEBERIT AG
GEBN
660.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
RENESAS ELECTRONICS CORP
6723
35700.00
0.01%
ILLUMINA INC
ILMN
3582.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
WR BERKLEY CORP
WRB
7164.00
0.01%
PUBLICIS GROUPE SA
PUB
4917.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2782.00
0.01%
BKW N AG
BKW
2299.00
0.01%
SGH LTD
SGH
16055.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4532.00
0.01%
VONOVIA SE
VNA
17468.00
0.01%
FLEX LTD
FLEX
8085.00
0.01%
STELLANTIS NV
STLAM
44245.00
0.01%
M&G PLC
MNG
123821.00
0.01%
AUTO TRADER GROUP PLC
AUTO
62411.00
0.01%
HEXAGON CLASS B
HEXA B
42542.00
0.01%
AGEAS SA
AGS
6906.00
0.01%
THOMSON REUTERS CORP
TRI
3791.00
0.01%
ORIENTAL LAND LTD
4661
26900.00
0.01%
ILS CASH
ILS
1546847.00
0.01%
RESONA HOLDINGS INC
8308
49300.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
30127.00
0.01%
HP INC
HPQ
22557.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
17510.00
0.01%
DARDEN RESTAURANTS INC
DRI
2523.00
0.01%
BANCO DE SABADELL SA
SAB
120578.00
0.01%
KONINKLIJKE KPN NV
KPN
104382.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1807.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6916.00
0.01%
CMS ENERGY CORP
CMS
6929.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
56400.00
0.01%
NOVOZYMES B
NSIS B
7713.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8577.00
0.01%
RPM INTERNATIONAL INC
RPM
4523.00
0.01%
GLOBAL PAYMENTS INC
GPN
6160.00
0.01%
ASTERA LABS INC
ALAB
2837.00
0.01%
BPER BANCA
BPE
33143.00
0.01%
NOK CASH
NOK
4719063.00
0.01%
MATSUKIYOKARA
3088
26900.00
0.01%
VERISIGN INC
VRSN
1950.00
0.01%
BEST BUY INC
BBY
6647.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3324.00
0.01%
PULTEGROUP INC
PHM
3870.00
0.01%
BOUYGUES SA
EN
8730.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
7600.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
10293.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
3345.00
0.01%
AIB GROUP PLC
A5G
41166.00
0.01%
APTIV PLC
APTV
5618.00
0.01%
ACCOR SA
AC
8120.00
0.01%
KEYCORP
KEY
21060.00
0.01%
HONG KONG AND CHINA GAS LTD
3
494952.00
0.01%
TRELLEBORG B
TREL B
10557.00
0.01%
CGI INC CLASS A
GIB.A
4871.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
5028.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2441.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4971.00
0.01%
PTC INC
PTC
2525.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6882.00
0.01%
DANSKE BANK
DANSKE
8566.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
26453.00
0.01%
INCYTE CORP
INCY
4262.00
0.01%
GEN DIGITAL INC
GEN
16546.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2052.00
0.01%
SKF B
SKF B
16248.00
0.01%
NISOURCE INC
NI
10313.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
25523.00
0.01%
KINGSPAN GROUP PLC
KRX
4972.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6360.00
0.01%
RB GLOBAL INC
RBA
4033.00
0.01%
NIPPON STEEL CORP
5401
100000.00
0.01%
COLES GROUP LTD
COL
29276.00
0.01%
DUPONT DE NEMOURS INC
DD
9866.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4752.00
0.01%
STMICROELECTRONICS NV
STMPA
14726.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
15591.00
0.01%
BURLINGTON STORES INC
BURL
1342.00
0.01%
ALSTOM SA
ALO
12909.00
0.01%
SKANSKA B
SKA B
14329.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1598.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
KAWASAKI KISEN LTD
9107
28900.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4320.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
13288.00
0.01%
SWISSCOM AG
SCMN
546.00
0.01%
GENMAB
GMAB
1255.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3852.00
0.01%
TRADE DESK INC CLASS A
TTD
9800.00
0.01%
SGS SA
SGSN
3356.00
0.01%
HALMA PLC
HLMA
8194.00
0.01%
EVOLUTION MINING LTD
EVN
45861.00
0.01%
LENNOX INTERNATIONAL INC
LII
777.00
0.01%
INDUTRADE
INDT
15347.00
0.01%
WEYERHAEUSER REIT
WY
16059.00
0.01%
REGENCY CENTERS REIT CORP
REG
5662.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
GENUINE PARTS
GPC
3120.00
0.01%
ALFA LAVAL
ALFA
7446.00
0.01%
DOW INC
DOW
15342.00
0.01%
SEVERN TRENT PLC
SVT
10041.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
COCA COLA HBC AG
CCH
7515.00
0.01%
PERNOD RICARD SA
RI
4374.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
12002.00
0.01%
TRANSUNION
TRU
4270.00
0.01%
BALL CORP
BALL
6850.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2525.00
0.01%
CDW CORP
CDW
2741.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1235.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
SONOVA HOLDING AG
SOON
1387.00
0.01%
CARLISLE COMPANIES INC
CSL
1080.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
3302.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
60500.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4240.00
0.01%
WATSCO INC
WSO
1016.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
38922.00
0.01%
METRO INC
MRU
4949.00
0.01%
CARLYLE GROUP INC
CG
5551.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
3268.00
0.01%
BT GROUP PLC
BT.A
144488.00
0.01%
ALTAGAS LTD
ALA
11677.00
0.01%
TFI INTERNATIONAL INC
TFII
3160.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.01%
BROWN & BROWN INC
BRO
4366.00
0.01%
SUNCORP GROUP LTD
SUN
29696.00
0.01%
MAGNA INTERNATIONAL INC
MG
6267.00
0.01%
SAMSARA INC CLASS A
IOT
10052.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
INVITATION HOMES INC
INVH
12436.00
0.01%
SWISS PRIME SITE AG
SPSN
2212.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
1865.00
0.01%
UPM-KYMMENE
UPM
11557.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1181.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
1647.00
0.00%
NITTO DENKO CORP
6988
14000.00
0.00%
SMC (JAPAN) CORP
6273
900.00
0.00%
RENTOKIL INITIAL PLC
RTO
54880.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
6249.00
0.00%
TOYOTA TSUSHO CORP
8015
9300.00
0.00%
BUNGE GLOBAL SA
BG
3497.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2371.00
0.00%
ORION CLASS B
ORNBV
4367.00
0.00%
MASCO CORP
MAS
5055.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1243.00
0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.00%
RENAULT SA
RNO
7480.00
0.00%
TYLER TECHNOLOGIES INC
TYL
705.00
0.00%
YARA INTERNATIONAL
YAR
7517.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
6916.00
0.00%
COCHLEAR LTD
COH
1775.00
0.00%
PINTEREST INC CLASS A
PINS
11670.00
0.00%
KYOCERA CORP
6971
21600.00
0.00%
INTERNATIONAL PAPER
IP
7598.00
0.00%
NVR INC
NVR
42.00
0.00%
AEGON LTD
AGN
38734.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
KIMCO REALTY REIT CORP
KIM
15228.00
0.00%
THE SAGE GROUP PLC
SGE
21245.00
0.00%
POSTE ITALIANE
PST
11667.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7968.00
0.00%
AVERY DENNISON CORP
AVY
1665.00
0.00%
OMNICOM GROUP INC
OMC
3820.00
0.00%
UNICHARM CORP
8113
52100.00
0.00%
SMITHS GROUP PLC
SMIN
9102.00
0.00%
AKZO NOBEL NV
AKZA
4222.00
0.00%
SAPUTO INC
SAP
10041.00
0.00%
NUTANIX INC CLASS A
NTNX
5835.00
0.00%
AECOM
ACM
2985.00
0.00%
ROLLINS INC
ROL
4964.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
158041.00
0.00%
STORA ENSO CLASS R
STERV
22950.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3513.00
0.00%
EPIROC CLASS A
EPI A
12276.00
0.00%
EISAI LTD
4523
9300.00
0.00%
TORAY INDUSTRIES INC
3402
42400.00
0.00%
SECURITAS B
SECU B
17947.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6264.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
4385.00
0.00%
EXOR NV
EXO
3245.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
53269.00
0.00%
DELTA AIR LINES INC
DAL
3909.00
0.00%
XERO LTD
XRO
3861.00
0.00%
SMITH AND NEPHEW PLC
SN.
16792.00
0.00%
HENNES & MAURITZ
HM B
14030.00
0.00%
SOUTH32 LTD
S32
113459.00
0.00%
DOCUSIGN INC
DOCU
4319.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
8819.00
0.00%
ASR NEDERLAND NV
ASRNL
3826.00
0.00%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.00%
DOMINOS PIZZA INC
DPZ
669.00
0.00%
AGC INC
5201
8100.00
0.00%
CARREFOUR SA
CA
16189.00
0.00%
KNORR BREMSE AG
KBX
2358.00
0.00%
COMPUTERSHARE LTD
CPU
11715.00
0.00%
TELECOM ITALIA
TIT
443966.00
0.00%
ENDESA SA
ELE
7171.00
0.00%
SYENSQO NV
SYENS
3174.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1227.00
0.00%
BANKINTER SA
BKT
15562.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5660.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
43900.00
0.00%
STANTEC INC
STN
2633.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
THE SWATCH GROUP AG
UHR
1180.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11141.00
0.00%
NESTE
NESTE
10683.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1152.00
0.00%
DICKS SPORTING INC
DKS
1217.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
EQT
EQT
6366.00
0.00%
QANTAS AIRWAYS LTD
QAN
34747.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
4367.00
0.00%
MONDAYCOM LTD
MNDY
1681.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
EUROFINS SCIENTIFIC
ERF
3047.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
ENTEGRIS INC
ENTG
2530.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
INTERTEK GROUP PLC
ITRK
3709.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
SINGAPORE AIRLINES LTD
C6L
45700.00
0.00%
QIAGEN NV
QIA
5013.00
0.00%
NEWS CORP CLASS A
NWSA
8659.00
0.00%
VESTAS WIND SYSTEMS
VWS
7825.00
0.00%
NORSK HYDRO
NHY
27716.00
0.00%
SNAP ON INC
SNA
628.00
0.00%
BXP INC
BXP
3285.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
57396.00
0.00%
BUREAU VERITAS SA
BVI
6802.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1782.00
0.00%
BAXTER INTERNATIONAL INC
BAX
10694.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
47760.00
0.00%
FOX CORP CLASS B
FOX
3107.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1734.00
0.00%
TENARIS SA
TEN
10351.00
0.00%
IMCD NV
IMCD
2217.00
0.00%
REGIONS FINANCIAL CORP
RF
7203.00
0.00%
UDR REIT INC
UDR
5652.00
0.00%
COLOPLAST B
COLO B
2394.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1093.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
19926.00
0.00%
TELE2 B
TEL2 B
12003.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
AMUNDI SA
AMUN
2357.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
BIOMERIEUX SA
BIM
1510.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5662.00
0.00%
WISETECH GLOBAL LTD
WTC
4385.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
17800.00
0.00%
ACCIONA SA
ANA
865.00
0.00%
KINGFISHER PLC
KGF
44674.00
0.00%
FRESNILLO PLC
FRES
4041.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3428.00
0.00%
GJENSIDIGE FORSIKRING
GJF
6379.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3177.00
0.00%
STRAUMANN HOLDING AG
STMN
1588.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
497.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
RANDSTAD HOLDING
RAND
4972.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
OMV AG
OMV
3244.00
0.00%
KLEPIERRE REIT SA
LI
4771.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
GETLINK
GET
9767.00
0.00%
SYMRISE AG
SY1
2276.00
0.00%
KEYERA CORP
KEY
5660.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
EVEREST GROUP LTD
EG
529.00
0.00%
EPIROC CLASS B
EPI B
8817.00
0.00%
APA GROUP UNITS
APA
29673.00
0.00%
NISSAN MOTOR LTD
7201
71500.00
0.00%
SEK CASH
SEK
1646387.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
INPOST SA
INPST
13127.00
0.00%
HULIC LTD
3003
16100.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
51934.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
36189.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
3175.00
0.00%
CARLSBERG AS CL B
CARL B
1367.00
0.00%
FOX CORP CLASS A
FOXA
2303.00
0.00%
HKD CASH
HKD
1339906.00
0.00%
LEG IMMOBILIEN N
LEG
2369.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
5576.00
0.00%
SECOM LTD
9735
4800.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
9869.00
0.00%
WHITBREAD PLC
WTB
5006.00
0.00%
SARTORIUS PREF AG
SRT3
568.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
SNAP INC CLASS A
SNAP
20448.00
0.00%
PAYCOM SOFTWARE INC
PAYC
1083.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
COVIVIO SA
COV
2549.00
0.00%
ZOZO INC
3092
20200.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
NORDSON CORP
NDSN
672.00
0.00%
SAINSBURY(J) PLC
SBRY
36988.00
0.00%
BCE INC
BCE
6883.00
0.00%
GRIFOLS SA CLASS A
GRF
12275.00
0.00%
SONY FINANCIAL GROUP INC
8729
152200.00
0.00%
NZD CASH
NZD
280254.00
0.00%
IPSEN SA
IPN
1181.00
0.00%
W. P. CAREY REIT INC
WPC
2527.00
0.00%
VICINITY CENTRES
VCX
93611.00
0.00%
INFRATIL LTD
IFT
24211.00
0.00%
SNAM
SRG
23777.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1768.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3177.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
TIS INC
3626
4700.00
0.00%
AEROPORTS DE PARIS SA
ADP
1176.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
3210.00
0.00%
GECINA SA
GFC
1597.00
0.00%
M3 INC
2413
11300.00
0.00%
TELSTRA GROUP LTD
TLS
45559.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3437.00
0.00%
SCHRODERS PLC
SDR
25777.00
0.00%
HORMEL FOODS CORP
HRL
6368.00
0.00%
ZALANDO
ZAL
4902.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
PEARSON PLC
PSON
9874.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
CONTACT ENERGY LTD
CEN
25721.00
0.00%
EDENRED
EDEN
6367.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
34688.00
0.00%
BRENNTAG
BNR
2348.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
540.00
0.00%
DCC PLC
DCC
2256.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
OBIC LTD
4684
4000.00
0.00%
NEMETSCHEK
NEM
1139.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
DIETEREN (D) SA
DIE
644.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
SGD CASH
SGD
145359.00
0.00%
SPIRAX GROUP PLC
SPX
1206.00
0.00%
EDP RENOVAVEIS SA
EDPR
7441.00
0.00%
EVONIK INDUSTRIES AG
EVK
6916.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
TELUS CORP
T
8246.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
GEA GROUP AG
G1A
1536.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3403.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
731.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
DKK CASH
DKK
613985.00
0.00%
DELIVERY HERO
DHER
3662.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
714.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
585.00
0.00%
FDJ UNITED
FDJU
3234.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
18984.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
NEXI
NEXI
16258.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
10686.00
0.00%
SONIC HEALTHCARE LTD
SHL
5169.00
0.00%
ENTAIN PLC
ENT
7250.00
0.00%
SHIMANO INC
7309
700.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
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%
AMRIZE AG
AMRZ
63.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
181.00