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10,652
total market cap:
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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#498
ETF rank
$4.53 B
Marketcap
๐ช๐บ EU
Market
$11.24
Share price
-0.23%
Change (1 day)
17.13%
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 12, 2026
Number of holdings:
1155
Full holdings list
Weight %
Name
Ticker
Shares Held
5.43%
NVIDIA CORP
NVDA
1758529.00
4.52%
APPLE INC
AAPL
1044229.00
3.29%
ALPHABET INC CLASS C
GOOG
643478.00
3.28%
MICROSOFT CORP
MSFT
494293.00
2.25%
AMAZON COM INC
AMZN
681488.00
1.84%
BROADCOM INC
AVGO
336037.00
1.55%
META PLATFORMS INC CLASS A
META
144344.00
1.46%
TESLA INC
TSLA
211414.00
1.05%
ELI LILLY
LLY
61082.00
0.83%
JOHNSON & JOHNSON
JNJ
206545.00
0.83%
NOVARTIS
NOVN
309552.00
0.80%
WALMART INC
WMT
360297.00
0.80%
JPMORGAN CHASE & CO
JPM
159004.00
0.79%
VISA INC CLASS A
V
147918.00
0.79%
ASML HOLDING NV
ASML
34152.00
0.79%
TOTALENERGIES
TTE
622565.00
0.75%
MASTERCARD INC CLASS A
MA
86083.00
0.61%
BANK OF NOVA SCOTIA
BNS
482504.00
0.59%
ALPHABET INC CLASS A
GOOGL
116062.00
0.57%
CISCO SYSTEMS INC
CSCO
459056.00
0.56%
ABB LTD
ABBN
377090.00
0.56%
UNION PACIFIC CORP
UNP
130267.00
0.55%
ABBVIE INC
ABBV
145077.00
0.52%
WILLIAMS INC
WMB
440169.00
0.50%
GILEAD SCIENCES INC
GILD
199580.00
0.50%
ECOLAB INC
ECL
100605.00
0.48%
APPLIED MATERIAL INC
AMAT
87974.00
0.47%
TRANSDIGM GROUP INC
TDG
21923.00
0.47%
HOWMET AEROSPACE INC
HWM
115293.00
0.45%
MICRON TECHNOLOGY INC
MU
65145.00
0.44%
BANCO SANTANDER SA
SAN
2172179.00
0.44%
AMERICAN EXPRESS
AXP
77452.00
0.44%
WESTERN DIGITAL CORP
WDC
93374.00
0.43%
SCHNEIDER ELECTRIC
SU
82614.00
0.41%
LAM RESEARCH CORP
LRCX
108496.00
0.41%
ENBRIDGE INC
ENB
472255.00
0.40%
MERCK & CO INC
MRK
204587.00
0.40%
GOLDMAN SACHS GROUP INC
GS
26955.00
0.40%
TEXAS INSTRUMENT INC
TXN
108572.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
92045.00
0.39%
ANALOG DEVICES INC
ADI
71717.00
0.39%
WELLTOWER INC
WELL
113705.00
0.38%
SONY GROUP CORP
6758
974300.00
0.38%
ADVANCED MICRO DEVICES INC
AMD
111465.00
0.38%
MIZUHO FINANCIAL GROUP INC
8411
444310.00
0.37%
AGNICO EAGLE MINES LTD
AEM
109713.00
0.37%
IBERDROLA SA
IBE
939194.00
0.36%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
539300.00
0.36%
NETFLIX INC
NFLX
288026.00
0.36%
TRANE TECHNOLOGIES PLC
TT
47075.00
0.36%
BANK OF NEW YORK MELLON CORP
BK
187915.00
0.36%
HOME DEPOT INC
HD
55191.00
0.35%
GE AEROSPACE
GE
68372.00
0.35%
NEXTERA ENERGY INC
NEE
232702.00
0.35%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
42308.00
0.35%
ZOETIS INC CLASS A
ZTS
167588.00
0.34%
MORGAN STANLEY
MS
122971.00
0.34%
SAP
SAP
100761.00
0.34%
BANK OF AMERICA CORP
BAC
385983.00
0.33%
ZURICH INSURANCE GROUP AG
ZURN
27561.00
0.32%
AXA SA
CS
436166.00
0.32%
COSTCO WHOLESALE CORP
COST
19672.00
0.31%
EXELON CORP
EXC
396475.00
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
82076.00
0.31%
DIAGEO PLC
DGE
742594.00
0.30%
ONEOK INC
OKE
215036.00
0.30%
AUTOMATIC DATA PROCESSING INC
ADP
86512.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
140523.00
0.30%
UNITEDHEALTH GROUP INC
UNH
63670.00
0.29%
WW GRAINGER INC
GWW
15958.00
0.29%
ORACLE CORP
ORCL
113487.00
0.29%
ESSILORLUXOTTICA SA
EL
56465.00
0.29%
PARKER-HANNIFIN CORP
PH
17778.00
0.29%
ENI
ENI
810138.00
0.29%
CHENIERE ENERGY INC
LNG
79951.00
0.28%
IDEXX LABORATORIES INC
IDXX
27687.00
0.28%
UNITED RENTALS INC
URI
19356.00
0.28%
INTEL CORPORATION CORP
INTC
361365.00
0.28%
HSBC HOLDINGS PLC
HSBA
965263.00
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
203154.00
0.27%
MCDONALDS CORP
MCD
48482.00
0.26%
FANUC CORP
6954
364100.00
0.26%
BRISTOL MYERS SQUIBB
BMY
266289.00
0.26%
SALESFORCE INC
CRM
85311.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
24510.00
0.26%
MITSUI LTD
8031
411300.00
0.25%
DANAHER CORP
DHR
71693.00
0.25%
WHEATON PRECIOUS METALS CORP
WPM
110183.00
0.25%
MERCADOLIBRE INC
MELI
7634.00
0.25%
USD CASH
USD
15249226.00
0.24%
PRUDENTIAL FINANCIAL INC
PRU
139988.00
0.24%
EQUINIX REIT INC
EQIX
15021.00
0.24%
INGERSOLL RAND INC
IR
152121.00
0.24%
AMERICAN TOWER REIT CORP
AMT
75977.00
0.23%
LOREAL SA
OR
30482.00
0.23%
KIMBERLY CLARK CORP
KMB
130275.00
0.23%
INTUIT INC
INTU
35337.00
0.23%
WALT DISNEY
DIS
136503.00
0.23%
AT&T INC
T
484482.00
0.23%
ASSICURAZIONI GENERALI
G
334714.00
0.23%
HOYA CORP
7741
73800.00
0.23%
TORONTO DOMINION
TD
143669.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
107521.00
0.23%
WOODSIDE ENERGY GROUP LTD
WDS
729284.00
0.23%
SLB NV
SLB
270093.00
0.22%
ELEVANCE HEALTH INC
ELV
40500.00
0.22%
SERVICENOW INC
NOW
130264.00
0.22%
3I GROUP PLC
III
300463.00
0.22%
CSX CORP
CSX
329456.00
0.22%
BAKER HUGHES CLASS A
BKR
217367.00
0.22%
KDDI CORP
9433
758900.00
0.22%
S&P GLOBAL INC
SPGI
33284.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
653200.00
0.22%
PALO ALTO NETWORKS INC
PANW
80888.00
0.22%
TOYOTA MOTOR CORP
7203
539600.00
0.22%
SOFTBANK CORP
9434
9405700.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
30075.00
0.21%
PROSUS NV CLASS N
PRX
254887.00
0.21%
ADOBE INC
ADBE
49156.00
0.21%
CITIGROUP INC
C
116033.00
0.21%
SOCIETE GENERALE SA
GLE
153084.00
0.21%
AXON ENTERPRISE INC
AXON
29063.00
0.21%
INTUITIVE SURGICAL INC
ISRG
26428.00
0.21%
DOLLARAMA INC
DOL
90267.00
0.21%
TRANSURBAN GROUP STAPLED UNITS
TCL
1264043.00
0.20%
DEUTSCHE BANK AG
DBK
336594.00
0.20%
ROCKWELL AUTOMATION INC
ROK
32166.00
0.20%
NATIONAL GRID PLC
NG.
664536.00
0.20%
ROYAL CARIBBEAN GROUP LTD
RCL
36665.00
0.20%
XYLEM INC
XYL
96719.00
0.20%
AMGEN INC
AMGN
32378.00
0.20%
UNICREDIT
UCG
134475.00
0.19%
NATIONAL BANK OF CANADA
NA
93070.00
0.19%
BMW AG
BMW
112305.00
0.19%
TRAVELERS COMPANIES INC
TRV
38992.00
0.19%
MITSUBISHI ESTATE CO LTD
8802
350700.00
0.19%
TRACTOR SUPPLY
TSCO
211773.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
232297.00
0.19%
GIVAUDAN SA
GIVN
2889.00
0.19%
DEERE
DE
18765.00
0.18%
KLA CORP
KLAC
7644.00
0.18%
ADVANTEST CORP
6857
62400.00
0.18%
KEURIG DR PEPPER INC
KDP
362081.00
0.18%
HUBBELL INC
HUBB
20942.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
97333.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
59554.00
0.18%
ROCKET LAB CORP
RKLB
161993.00
0.18%
METLIFE INC
MET
138045.00
0.18%
UBER TECHNOLOGIES INC
UBER
148655.00
0.17%
ALLIANZ
ALV
24250.00
0.17%
COMCAST CORP CLASS A
CMCSA
331003.00
0.17%
STATE STREET CORP
STT
83335.00
0.17%
SOFTBANK GROUP CORP
9984
331400.00
0.17%
NOMURA HOLDINGS INC
8604
1093600.00
0.17%
TOKIO MARINE HOLDINGS INC
8766
250700.00
0.17%
KENVUE INC
KVUE
547759.00
0.17%
EVERSOURCE ENERGY
ES
144243.00
0.17%
GENERAL MILLS INC
GIS
207309.00
0.17%
BARCLAYS PLC
BARC
1588384.00
0.16%
CHURCH AND DWIGHT INC
CHD
99582.00
0.16%
WILLIAMS SONOMA INC
WSM
47809.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
65759.00
0.16%
SYNCHRONY FINANCIAL
SYF
137443.00
0.16%
SOMPO HOLDINGS INC
8630
244900.00
0.16%
SUN HUNG KAI PROPERTIES LTD
16
566000.00
0.16%
DOLLAR GENERAL CORP
DG
64488.00
0.15%
STERIS
STE
38391.00
0.15%
EAST JAPAN RAILWAY
9020
378500.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
19941.00
0.15%
BRAMBLES LTD
BXB
564027.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
20626.00
0.15%
ASTRAZENECA PLC
AZN
44578.00
0.15%
NOVO NORDISK CLASS B
NOVO B
185781.00
0.15%
QUEST DIAGNOSTICS INC
DGX
43779.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
55211.00
0.15%
FAST RETAILING LTD
9983
20000.00
0.15%
MOTOROLA SOLUTIONS INC
MSI
19701.00
0.15%
INPEX CORP
1605
340200.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
375997.00
0.15%
ASHTEAD GROUP PLC
AHT
122057.00
0.14%
MONSTER BEVERAGE CORP
MNST
107870.00
0.14%
SHERWIN WILLIAMS
SHW
23416.00
0.14%
LLOYDS BANKING GROUP PLC
LLOY
6220080.00
0.14%
AIA GROUP LTD
1299
811000.00
0.14%
DEUTSCHE BOERSE AG
DB1
35077.00
0.14%
PROLOGIS REIT INC
PLD
63038.00
0.14%
SAMPO CLASS A
SAMPO
801533.00
0.14%
EQUINOR
EQNR
294052.00
0.13%
BOC HONG KONG HOLDINGS LTD
2388
1446000.00
0.13%
EBAY INC
EBAY
102184.00
0.13%
EDWARDS LIFESCIENCES CORP
EW
105889.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
35077.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
29180.00
0.13%
ANTOFAGASTA PLC
ANTO
154793.00
0.13%
EDISON INTERNATIONAL
EIX
113777.00
0.13%
CROWN CASTLE INC
CCI
89035.00
0.13%
NATWEST GROUP PLC
NWG
956645.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
276364.00
0.13%
IMPERIAL OIL LTD
IMO
66643.00
0.13%
AGILENT TECHNOLOGIES INC
A
62175.00
0.13%
ARISTA NETWORKS INC
ANET
57199.00
0.13%
AVIVA PLC
AV.
911746.00
0.12%
ITOCHU CORP
8001
516800.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.12%
FORTIVE CORP
FTV
133464.00
0.12%
ULTA BEAUTY INC
ULTA
11079.00
0.12%
VAT GROUP AG
VACN
11389.00
0.12%
HEICO CORP CLASS A
HEIA
29031.00
0.12%
VERALTO CORP
VLTO
78737.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
50607.00
0.12%
ROCHE HOLDING PAR AG
ROG
15147.00
0.12%
ALCON AG
ALC
89782.00
0.12%
DECKERS OUTDOOR CORP
DECK
61053.00
0.12%
CATERPILLAR INC
CAT
9273.00
0.12%
MCCORMICK & CO NON-VOTING INC
MKC
98085.00
0.12%
INTESA SANPAOLO
ISP
1007458.00
0.12%
AFLAC INC
AFL
60284.00
0.11%
QUALCOMM INC
QCOM
50215.00
0.11%
EMCOR GROUP INC
EME
8876.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
28139.00
0.11%
MOODYS CORP
MCO
16485.00
0.11%
SHIONOGI LTD
4507
295500.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
307375.00
0.11%
ACCENTURE PLC CLASS A
ACN
30676.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
426846.00
0.11%
BOOKING HOLDINGS INC
BKNG
1627.00
0.11%
STANDARD CHARTERED PLC
STAN
286331.00
0.11%
US BANCORP
USB
116353.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
149705.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
85585.00
0.11%
DOLLAR TREE INC
DLTR
52029.00
0.11%
PEMBINA PIPELINE CORP
PPL
152908.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
38677.00
0.11%
ARISTOCRAT LEISURE LTD
ALL
180499.00
0.11%
HALLIBURTON
HAL
190842.00
0.11%
LINDE PLC
LIN
13778.00
0.11%
PFIZER INC
PFE
236184.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
552237.00
0.11%
LVMH
MC
10347.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
21920.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
1218740.00
0.10%
SYNOPSYS INC
SNPS
14913.00
0.10%
KEPPEL LTD
BN4
628800.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1695844.00
0.10%
JACOBS SOLUTIONS INC
J
47319.00
0.10%
GRACO INC
GGG
65613.00
0.10%
CME GROUP INC CLASS A
CME
20410.00
0.10%
TRIMBLE INC
TRMB
93231.00
0.10%
LUNDIN MINING CORP
LUN
237425.00
0.10%
KBC GROEP
KBC
44130.00
0.10%
INFORMA PLC
INF
537419.00
0.10%
RECRUIT HOLDINGS LTD
6098
135300.00
0.10%
IDEX CORP
IEX
29271.00
0.10%
CLOROX
CLX
48151.00
0.10%
DOORDASH INC CLASS A
DASH
37027.00
0.10%
ROCHE HOLDING AG
RO
12279.00
0.10%
KERRY GROUP PLC
KRZ
64200.00
0.10%
CVS HEALTH CORP
CVS
75324.00
0.10%
ALLEGION PLC
ALLE
32832.00
0.09%
TWILIO INC CLASS A
TWLO
51310.00
0.09%
ABBOTT LABORATORIES
ABT
50623.00
0.09%
CHUGAI PHARMACEUTICAL LTD
4519
93600.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
166000.00
0.09%
WELLS FARGO
WFC
64490.00
0.09%
HEICO CORP
HEI
16881.00
0.09%
HERMES INTERNATIONAL
RMS
2145.00
0.09%
ROYAL BANK OF CANADA
RY
32688.00
0.09%
IQVIA HOLDINGS INC
IQV
32664.00
0.09%
LEGRAND SA
LR
31034.00
0.09%
NASDAQ INC
NDAQ
68940.00
0.09%
CAPITAL ONE FINANCIAL CORP
COF
26300.00
0.09%
UBS GROUP AG
UBSG
129105.00
0.09%
LONZA GROUP AG
LONN
8226.00
0.09%
ELECTRONIC ARTS INC
EA
26306.00
0.09%
HYDRO ONE LTD
H
128069.00
0.09%
RELX PLC
REL
186768.00
0.09%
RECKITT BENCKISER GROUP PLC
RKT
59908.00
0.09%
CENTRAL JAPAN RAILWAY
9022
170800.00
0.09%
DSV
DSV
19215.00
0.09%
MONCLER
MONC
84718.00
0.09%
FIRST SOLAR INC
FSLR
23412.00
0.09%
GEORGE WESTON LTD
WN
68139.00
0.09%
AUTODESK INC
ADSK
23025.00
0.08%
FUJITSU LTD
6702
196300.00
0.08%
MERCK
MRK
34048.00
0.08%
SIEMENS N AG
SIE
16357.00
0.08%
BOLIDEN
BOL
68727.00
0.08%
AMERICAN WATER WORKS INC
AWK
38690.00
0.08%
GE VERNOVA INC
GEV
6040.00
0.08%
QBE INSURANCE GROUP LTD
QBE
351925.00
0.08%
VULCAN MATERIALS
VMC
15257.00
0.08%
NOKIA
NOKIA
705992.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
10743.00
0.08%
CONSTELLATION ENERGY CORP
CEG
17273.00
0.08%
CHARLES SCHWAB CORP
SCHW
48851.00
0.08%
MOWI
MOWI
191059.00
0.08%
TELENOR
TEL
244442.00
0.08%
SEGRO REIT PLC
SGRO
423743.00
0.08%
YOKOHAMA FINANCIAL GROUP INC
7186
408100.00
0.07%
TELIA COMPANY
TELIA
896370.00
0.07%
FLUTTER ENTERTAINMENT PLC
FLUT
31382.00
0.07%
CAMECO CORP
CCO
37935.00
0.07%
MITSUI FUDOSAN LTD
8801
313700.00
0.07%
BEIERSDORF AG
BEI
35256.00
0.07%
APPLOVIN CORP CLASS A
APP
11747.00
0.07%
KRAFT HEINZ
KHC
170954.00
0.07%
FISERV INC
FISV
69442.00
0.07%
NIKE INC CLASS B
NKE
65669.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
111830.00
0.07%
LYNAS RARE EARTHS LTD
LYC
345850.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
22944.00
0.06%
ADMIRAL GROUP PLC
ADM
101584.00
0.06%
SIGMA HEALTHCARE LTD
SIG
1785042.00
0.06%
PENTAIR
PNR
38836.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
903704.00
0.06%
THERMO FISHER SCIENTIFIC INC
TMO
7569.00
0.06%
RAKUTEN GROUP INC
4755
595500.00
0.06%
LABCORP HOLDINGS INC
LH
13660.00
0.06%
ING GROEP NV
INGA
130268.00
0.06%
COOPER INC
COO
46326.00
0.06%
HONGKONG LAND HOLDINGS LTD
H78
428800.00
0.06%
ORKLA
ORK
275144.00
0.06%
BHP GROUP LTD
BHP
100332.00
0.06%
LOBLAW COMPANIES LTD
L
74265.00
0.06%
IVANHOE MINES LTD CLASS A
IVN
300430.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
15004.00
0.06%
BELIMO N AG
BEAN
3138.00
0.06%
OTIS WORLDWIDE CORP
OTIS
38492.00
0.06%
NUCOR CORP
NUE
18562.00
0.06%
AKER BP
AKRBP
120668.00
0.06%
COMMERZBANK AG
CBK
85525.00
0.06%
DNB BANK
DNB
109491.00
0.06%
SVENSKA CELLULOSA B
SCA B
244696.00
0.06%
MANULIFE FINANCIAL CORP
MFC
94797.00
0.06%
EATON PLC
ETN
8664.00
0.06%
TJX INC
TJX
21912.00
0.06%
TAPESTRY INC
TPR
21839.00
0.05%
AMPHENOL CORP CLASS A
APH
22579.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
33915.00
0.05%
SNOWFLAKE INC
SNOW
18469.00
0.05%
HITACHI LTD
6501
87300.00
0.05%
STRYKER CORP
SYK
8677.00
0.05%
WORKDAY INC CLASS A
WDAY
21937.00
0.05%
LOWES COMPANIES INC
LOW
11023.00
0.05%
AERCAP HOLDINGS NV
AER
21302.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
224360.00
0.05%
TARGET CORP
TGT
27439.00
0.05%
EMERSON ELECTRIC
EMR
20884.00
0.05%
BLACKROCK INC
BLK
2853.00
0.05%
NICE LTD
NICE
27556.00
0.05%
HERSHEY FOODS
HSY
13046.00
0.05%
ORSTED A/S
ORSTED
126815.00
0.05%
ASX LTD
ASX
75785.00
0.05%
LY CORP
4689
1122100.00
0.05%
ROBINHOOD MARKETS INC CLASS A
HOOD
40799.00
0.05%
MONGODB INC CLASS A
MDB
8129.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
34587.00
0.05%
OKTA INC CLASS A
OKTA
34071.00
0.05%
DAIICHI SANKYO LTD
4568
150300.00
0.05%
MTR CORPORATION CORP LTD
66
601000.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
33249.00
0.05%
LAS VEGAS SANDS CORP
LVS
49609.00
0.05%
CELESTICA INC
CLS
10210.00
0.05%
ELIA GROUP SA
ELI
18201.00
0.05%
INFINEON TECHNOLOGIES AG
IFX
54665.00
0.04%
KESKO CLASS B
KESKOB
105762.00
0.04%
CHUBB LTD
CB
8035.00
0.04%
NEWMONT
NEM
22050.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1055400.00
0.04%
SIEMENS ENERGY N AG
ENR
13404.00
0.04%
MEDTRONIC PLC
MDT
25469.00
0.04%
DAIWA SECURITIES GROUP INC
8601
234200.00
0.04%
TOKYO ELECTRON LTD
8035
9400.00
0.04%
NETAPP INC
NTAP
25842.00
0.04%
AZRIELI GROUP LTD
AZRG
16647.00
0.04%
TMX GROUP LTD
X
76891.00
0.04%
MCKESSON CORP
MCK
2731.00
0.04%
STARBUCKS CORP
SBUX
25603.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
274879.00
0.04%
DEUTSCHE TELEKOM N AG
DTE
62713.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
91059.00
0.04%
MITSUBISHI CORP
8058
70100.00
0.04%
PROGRESSIVE CORP
PGR
11514.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
76680.00
0.04%
HENSOLDT AG
HAG
25026.00
0.04%
CREDIT AGRICOLE SA
ACA
108942.00
0.04%
GLAXOSMITHKLINE
GSK
79304.00
0.04%
SINO LAND LTD
83
1438000.00
0.04%
INSMED INC
INSM
15688.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
30863.00
0.04%
FAIR ISAAC CORP
FICO
1689.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
2842.00
0.04%
SANRIO LTD
8136
71100.00
0.04%
MERIDIAN ENERGY LTD
MEL
628684.00
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%
BNP PARIBAS SA
BNP
19955.00
0.04%
CARVANA CLASS A
CVNA
6312.00
0.04%
SYSMEX CORP
6869
209100.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
7017.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
19776.00
0.04%
RIO TINTO PLC
RIO
21605.00
0.04%
EVOLUTION
EVO
35231.00
0.04%
VERBUND AG
VER
29584.00
0.04%
NATIONAL AUSTRALIA BANK LTD
NAB
63860.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
22349.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
63800.00
0.03%
T MOBILE US INC
TMUS
9703.00
0.03%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
4972.00
0.03%
CORNING INC
GLW
15495.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
69561.00
0.03%
GODADDY INC CLASS A
GDDY
22683.00
0.03%
SANOFI SA
SAN
21173.00
0.03%
BANK OF MONTREAL
BMO
14086.00
0.03%
NEXT PLC
NXT
10985.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
17597.00
0.03%
HEINEKEN NV
HEIA
19814.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
43793.00
0.03%
SWISS RE AG
SREN
11186.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5255.00
0.03%
3M
MMM
10552.00
0.03%
LULULEMON ATHLETICA INC
LULU
10833.00
0.03%
WASTE MANAGEMENT INC
WM
7948.00
0.03%
HENKEL AG
HEN
20048.00
0.03%
ESTEE LAUDER INC CLASS A
EL
17066.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
14759.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13065.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37993.00
0.03%
HCA HEALTHCARE INC
HCA
3317.00
0.03%
REA GROUP LTD
REA
14875.00
0.03%
INTACT FINANCIAL CORP
IFC
9179.00
0.03%
ENEL
ENEL
153509.00
0.03%
FEDEX CORP
FDX
4715.00
0.03%
DASSAULT SYSTEMES
DSY
80758.00
0.03%
STRATEGY INC CLASS A
MSTR
14075.00
0.03%
ZSCALER INC
ZS
10104.00
0.03%
ILLINOIS TOOL INC
ITW
5768.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
44800.00
0.03%
ICL GROUP LTD
ICL
293937.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5258.00
0.03%
MARSH INC
MRSH
9736.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
16881.00
0.03%
VERTIV HOLDINGS CLASS A
VRT
7103.00
0.03%
ANZ GROUP HOLDINGS LTD
ANZ
58351.00
0.03%
BLACKSTONE INC
BX
12929.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
14172.00
0.03%
D R HORTON INC
DHI
10115.00
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
60100.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
17284.00
0.03%
VINCI SA
DG
10197.00
0.03%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.03%
ROBLOX CORP CLASS A
RBLX
25007.00
0.03%
ELISA
ELISA
30669.00
0.03%
CUMMINS INC
CMI
2656.00
0.03%
CLOUDFLARE INC CLASS A
NET
8360.00
0.03%
QUANTA SERVICES INC
PWR
2997.00
0.03%
CIGNA
CI
5261.00
0.02%
CENCORA INC
COR
4299.00
0.02%
MARUBENI CORP
8002
36500.00
0.02%
REALTY INCOME REIT CORP
O
23108.00
0.02%
AON PLC CLASS A
AON
4699.00
0.02%
NORFOLK SOUTHERN CORP
NSC
4660.00
0.02%
MARATHON PETROLEUM CORP
MPC
7394.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
29774.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
113450.00
0.02%
GARMIN LTD
GRMN
7055.00
0.02%
WHARF (HOLDINGS) LTD
4
414000.00
0.02%
INVESTOR CLASS B
INVE B
34697.00
0.02%
GENERAL MOTORS
GM
17630.00
0.02%
JULIUS BAER GRUPPE AG
BAER
16637.00
0.02%
TE CONNECTIVITY PLC
TEL
6097.00
0.02%
PHILLIPS
PSX
8746.00
0.02%
KKR AND CO INC
KKR
13389.00
0.02%
WESFARMERS LTD
WES
21493.00
0.02%
GLENCORE PLC
GLEN
199126.00
0.02%
TRUIST FINANCIAL CORP
TFC
25708.00
0.02%
CINTAS CORP
CTAS
6776.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
CSL LTD
CSL
11978.00
0.02%
ROSS STORES INC
ROST
6645.00
0.02%
WATERS CORP
WAT
3990.00
0.02%
CARDINAL HEALTH INC
CAH
5877.00
0.02%
TC ENERGY CORP
TRP
20265.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9919.00
0.02%
VENTAS REIT INC
VTR
14517.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4177.00
0.02%
PACCAR INC
PCAR
9755.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
31336.00
0.02%
NORDEA BANK
NDA FI
61003.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6129.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
67200.00
0.02%
E.ON N
EOAN
53035.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1148993.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4314.00
0.02%
SEMPRA
SRE
12185.00
0.02%
ALLSTATE CORP
ALL
5459.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
6722.00
0.02%
NN GROUP NV
NN
13444.00
0.02%
AUTOZONE INC
AZO
296.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
30500.00
0.02%
HONDA MOTOR LTD
7267
105600.00
0.02%
VALERO ENERGY CORP
VLO
5621.00
0.02%
FORTINET INC
FTNT
13110.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
7805.00
0.02%
HOLOGIC INC
HOLX
14680.00
0.02%
JPY CASH
JPY
167576812.00
0.02%
ENGIE SA
ENGI
34789.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
936.00
0.02%
DEUTSCHE POST AG
DHL
18554.00
0.02%
ATKINSREALIS GROUP INC
ATRL
15867.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6896.00
0.02%
VOLVO CLASS B
VOLV B
27327.00
0.02%
ARGENX
ARGX
1268.00
0.02%
ENTERGY CORP
ETR
10284.00
0.02%
ATLAS COPCO CLASS A
ATCO A
48802.00
0.02%
ANGLO AMERICAN PLC
AAL
21323.00
0.02%
FORD MOTOR CO
F
73825.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
9707.00
0.02%
AMETEK INC
AME
4514.00
0.02%
PAYCHEX INC
PAYX
11079.00
0.02%
TERADYNE INC
TER
3283.00
0.02%
INSULET CORP
PODD
4236.00
0.02%
CENTENE CORP
CNC
25879.00
0.02%
CARRIER GLOBAL CORP
CARR
15589.00
0.02%
PANDORA
PNDORA
11818.00
0.02%
FASTENAL
FAST
22151.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
26600.00
0.02%
ARTHUR J GALLAGHER
AJG
4886.00
0.02%
CAIXABANK SA
CABK
79977.00
0.02%
BECTON DICKINSON
BDX
5575.00
0.02%
AMERIPRISE FINANCE INC
AMP
2114.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
11344.00
0.02%
JAPAN POST BANK LTD
7182
47400.00
0.02%
HALEON PLC
HLN
176521.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
452684.00
0.02%
SANDVIK
SAND
22558.00
0.02%
KOMATSU LTD
6301
18900.00
0.02%
SCENTRE GROUP
SCG
352141.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
33900.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
19857.00
0.02%
REPUBLIC SERVICES INC
RSG
4204.00
0.02%
SUN LIFE FINANCIAL INC
SLF
13473.00
0.02%
TARGA RESOURCES CORP
TRGP
4218.00
0.02%
COMPASS GROUP PLC
CPG
33095.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
34400.00
0.02%
KROGER
KR
13018.00
0.02%
PUBLIC STORAGE REIT
PSA
3112.00
0.02%
ERSTE GROUP BANK AG
EBS
7182.00
0.01%
DISCO CORP
6146
1900.00
0.01%
COMFORT SYSTEMS USA INC
FIX
695.00
0.01%
HOLCIM LTD AG
HOLN
9828.00
0.01%
ORIX CORP
8591
24300.00
0.01%
ARCELORMITTAL SA
MT
14283.00
0.01%
AMADEUS IT GROUP SA
AMS
15295.00
0.01%
YUM BRANDS INC
YUM
5426.00
0.01%
SYSCO CORP
SYY
9726.00
0.01%
FERRARI NV
RACE
2232.00
0.01%
VICI PPTYS INC
VICI
30019.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3435.00
0.01%
RIO TINTO LTD
RIO
7197.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4534.00
0.01%
GOODMAN GROUP UNITS
GMG
39382.00
0.01%
AIRBNB INC CLASS A
ABNB
7301.00
0.01%
SANDOZ GROUP AG
SDZ
9813.00
0.01%
DATADOG INC CLASS A
DDOG
6657.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
33160.00
0.01%
ASICS CORP
7936
31200.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3669.00
0.01%
PAYPAL HOLDINGS INC
PYPL
21190.00
0.01%
ASSA ABLOY B
ASSA B
19108.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9705.00
0.01%
TDK CORP
6762
55500.00
0.01%
MARKEL GROUP INC
MKL
392.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
10332.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
7923.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
PANASONIC HOLDINGS CORP
6752
47900.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5840.00
0.01%
ADYEN NV
ADYEN
740.00
0.01%
ASM INTERNATIONAL NV
ASM
991.00
0.01%
ORANGE SA
ORA
38567.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
CIENA CORP
CIEN
2695.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
6980.00
0.01%
WASTE CONNECTIONS INC
WCN
4967.00
0.01%
PRUDENTIAL PLC
PRU
52902.00
0.01%
ATMOS ENERGY CORP
ATO
4386.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
SEKISUI HOUSE LTD
1928
31500.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1169.00
0.01%
M&T BANK CORP
MTB
3335.00
0.01%
KINROSS GOLD CORP
K
23781.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
SSE PLC
SSE
21420.00
0.01%
BANK HAPOALIM BM
POLI
27593.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
13667.00
0.01%
ARCHER DANIELS MIDLAND
ADM
10869.00
0.01%
STEEL DYNAMICS INC
STLD
3734.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
440.00
0.01%
CONSOLIDATED EDISON INC
ED
6646.00
0.01%
ADIDAS N AG
ADS
4038.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
432.00
0.01%
JABIL INC
JBL
2915.00
0.01%
JM SMUCKER
SJM
6586.00
0.01%
RESMED INC
RMD
2974.00
0.01%
IHI CORP
7013
26700.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
9183.00
0.01%
FERROVIAL
FER
9765.00
0.01%
IONQ INC
IONQ
23017.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
29896.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
HKD CASH
HKD
5557535.00
0.01%
REGIONS FINANCIAL CORP
RF
23867.00
0.01%
MURATA MANUFACTURING LTD
6981
32700.00
0.01%
PG&E CORP
PCG
40080.00
0.01%
FIFTH THIRD BANCORP
FITB
13173.00
0.01%
VODAFONE GROUP PLC
VOD
444083.00
0.01%
NUTRIEN LTD
NTR
9815.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3695.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
SWEDBANK
SWED A
17581.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
4926.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
31535.00
0.01%
DOVER CORP
DOV
2932.00
0.01%
METTLER TOLEDO INC
MTD
497.00
0.01%
LUNDIN GOLD INC
LUG
8992.00
0.01%
INDUSTRIVARDEN A
INDU A
12298.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
168600.00
0.01%
ROPER TECHNOLOGIES INC
ROP
2076.00
0.01%
JAPAN POST HOLDINGS LTD
6178
48400.00
0.01%
NORTHERN TRUST CORP
NTRS
4543.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
33072.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
18978.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9824.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4475.00
0.01%
EXPEDIA GROUP INC
EXPE
2837.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
AEON LTD
8267
42600.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
11614.00
0.01%
IRON MOUNTAIN INC
IRM
5958.00
0.01%
SWISS LIFE HOLDING AG
SLHN
562.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6318.00
0.01%
COSTAR GROUP INC
CSGP
13874.00
0.01%
CELLNEX TELECOM SA
CLNX
17804.00
0.01%
CANON INC
7751
19300.00
0.01%
RESONA HOLDINGS INC
8308
43500.00
0.01%
F5 INC
FFIV
2351.00
0.01%
LENNAR A CORP CLASS A
LEN
5080.00
0.01%
ERICSSON B
ERIC B
55777.00
0.01%
PRYSMIAN
PRY
5016.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6655.00
0.01%
NRG ENERGY INC
NRG
3680.00
0.01%
TESCO PLC
TSCO
91073.00
0.01%
RAYMOND JAMES INC
RJF
3756.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
9088.00
0.01%
RENESAS ELECTRONICS CORP
6723
29700.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7420.00
0.01%
PPG INDUSTRIES INC
PPG
4433.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
3699.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
474.00
0.01%
COPART INC
CPRT
15759.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5283.00
0.01%
AMRIZE AG
AMRZ
9828.00
0.01%
WH GROUP LTD
288
458000.00
0.01%
SOLVENTUM CORP
SOLV
7539.00
0.01%
ATLAS COPCO CLASS B
ATCO B
30933.00
0.01%
REPSOL SA
REP
28786.00
0.01%
EXPERIAN PLC
EXPN
17322.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7764.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
58100.00
0.01%
ECHOSTAR CORP CLASS A
SATS
5084.00
0.01%
ASTELLAS PHARMA INC
4503
34500.00
0.01%
ESSITY CLASS B
ESSITY B
17349.00
0.01%
RYANAIR HOLDINGS PLC
RYA
17341.00
0.01%
WOOLWORTHS GROUP LTD
WOW
23954.00
0.01%
ABN AMRO BANK NV
ABN
15858.00
0.01%
ON SEMICONDUCTOR CORP
ON
7778.00
0.01%
UCB SA
UCB
1689.00
0.01%
BIOGEN INC
BIIB
2803.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
6464.00
0.01%
CENTRICA PLC
CNA
207156.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1137.00
0.01%
GARTNER INC
IT
3504.00
0.01%
TELEFONICA SA
TEF
121881.00
0.01%
SIKA AG
SIKA
2632.00
0.01%
DENSO CORP
6902
37700.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1879.00
0.01%
AENA SME SA
AENA
16097.00
0.01%
HANNOVER RUECK
HNR1
1770.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
NATERA INC
NTRA
2492.00
0.01%
CARNIVAL CORP
CCL
15840.00
0.01%
KONINKLIJKE KPN NV
KPN
92266.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9836.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3459.00
0.01%
POWER CORPORATION OF CANADA
POW
10835.00
0.01%
NTT INC
9432
506400.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2546.00
0.01%
CORPAY INC
CPAY
1571.00
0.01%
SUZUKI MOTOR CORP
7269
32600.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
7549.00
0.01%
FORTIS INC
FTS
8896.00
0.01%
SOFINA SA
SOF
1681.00
0.01%
SGH LTD
SGH
14195.00
0.01%
ORIENTAL LAND LTD
4661
27000.00
0.01%
BLOCK INC CLASS A
XYZ
10144.00
0.01%
DEXCOM INC
DXCM
7653.00
0.01%
FORTESCUE LTD
FMG
32068.00
0.01%
NOK CASH
NOK
4686717.00
0.01%
GEBERIT AG
GEBN
602.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
15532.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
WIX.COM LTD
WIX
6908.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
28255.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
26629.00
0.01%
DARDEN RESTAURANTS INC
DRI
2291.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
3636.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
50600.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
VONOVIA SE
VNA
15490.00
0.01%
LOEWS CORP
L
4387.00
0.01%
RPM INTERNATIONAL INC
RPM
4005.00
0.01%
PULTEGROUP INC
PHM
3464.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2914.00
0.01%
VERISK ANALYTICS INC
VRSK
2677.00
0.01%
MATSUKIYOKARA
3088
27000.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
22557.00
0.01%
WISE PLC CLASS A
WISE
39203.00
0.01%
ILS CASH
ILS
1440165.00
0.01%
KERING SA
KER
1403.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
9129.00
0.01%
IA FINANCIAL INC
IAG
3826.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3317.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4014.00
0.01%
M&G PLC
MNG
109397.00
0.01%
KONE
KNEBV
6655.00
0.01%
EVOLUTION MINING LTD
EVN
40513.00
0.01%
DYNATRACE INC
DT
12574.00
0.01%
BANCA MEDIOLANUM
BMED
21976.00
0.01%
AUD CASH
AUD
642728.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
7647.00
0.01%
NEC CORP
6701
15500.00
0.01%
CMS ENERGY CORP
CMS
6119.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5606.00
0.01%
WR BERKLEY CORP
WRB
6348.00
0.01%
BOUYGUES SA
EN
7692.00
0.01%
AGEAS SA
AGS
6096.00
0.01%
FLEX LTD
FLEX
7159.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1878.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4504.00
0.01%
KINGSPAN GROUP PLC
KRX
4448.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2209.00
0.01%
DOW INC
DOW
13540.00
0.01%
AIB GROUP PLC
A5G
41258.00
0.01%
SWISSCOM AG
SCMN
488.00
0.01%
KAWASAKI KISEN LTD
9107
28300.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
22462.00
0.01%
STMICROELECTRONICS NV
STMPA
12988.00
0.01%
HUBSPOT INC
HUBS
1888.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6106.00
0.01%
DUPONT DE NEMOURS INC
DD
8752.00
0.01%
HONG KONG AND CHINA GAS LTD
3
436952.00
0.01%
FINECOBANK BANCA FINECO
FBK
18323.00
0.01%
COCA COLA HBC AG
CCH
6647.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1294.00
0.01%
BPER BANCA
BPE
29303.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2429.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6725.00
0.01%
SMC (JAPAN) CORP
6273
900.00
0.01%
ACCOR SA
AC
7194.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.01%
NOVOZYMES B
NSIS B
6839.00
0.01%
APTIV PLC
APTV
5036.00
0.01%
HUMANA INC
HUM
2335.00
0.01%
WSP GLOBAL INC
WSP
2555.00
0.01%
T ROWE PRICE GROUP INC
TROW
4467.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
23453.00
0.01%
SKF B
SKF B
14384.00
0.01%
TRELLEBORG B
TREL B
9339.00
0.01%
EQUIFAX INC
EFX
2194.00
0.01%
NISOURCE INC
NI
9149.00
0.01%
DANSKE BANK
DANSKE
7636.00
0.01%
GENUINE PARTS
GPC
2772.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1633.00
0.01%
BALL CORP
BALL
6094.00
0.01%
COLES GROUP LTD
COL
25904.00
0.01%
BANCO DE SABADELL SA
SAB
106553.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
54700.00
0.01%
KEYCORP
KEY
18614.00
0.01%
NIPPON STEEL CORP
5401
88200.00
0.01%
HEXAGON CLASS B
HEXA B
37596.00
0.01%
CARLISLE COMPANIES INC
CSL
964.00
0.01%
LENNOX INTERNATIONAL INC
LII
719.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3446.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1119.00
0.01%
BKW N AG
BKW
2065.00
0.01%
ALSTOM SA
ALO
11399.00
0.01%
PERNOD RICARD SA
RI
3908.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4228.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1422.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
VERISIGN INC
VRSN
1776.00
0.01%
WEYERHAEUSER REIT
WY
14199.00
0.01%
SEVERN TRENT PLC
SVT
8876.00
0.01%
REGENCY CENTERS REIT CORP
REG
5080.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6118.00
0.01%
BEST BUY INC
BBY
5891.00
0.01%
INCYTE CORP
INCY
3796.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
23424.00
0.01%
ALFA LAVAL
ALFA
6632.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
SKANSKA B
SKA B
12699.00
0.01%
GLOBAL PAYMENTS INC
GPN
5460.00
0.01%
PUBLICIS GROUPE SA
PUB
4393.00
0.01%
BUNGE GLOBAL
BG
3089.00
0.01%
HP INC
HPQ
19941.00
0.01%
WATSCO INC
WSO
898.00
0.01%
HALMA PLC
HLMA
7266.00
0.01%
KUBOTA CORP
6326
17500.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
BT GROUP PLC
BT.A
127676.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3854.00
0.01%
TOAST INC CLASS A
TOST
14005.00
0.01%
ILLUMINA INC
ILMN
3174.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2943.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
BURLINGTON STORES INC
BURL
1226.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
10602.00
0.01%
RB GLOBAL INC
RBA
3567.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
11772.00
0.01%
SWISS PRIME SITE AG
SPSN
1978.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2922.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2293.00
0.01%
SGS SA
SGSN
2954.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
2920.00
0.01%
MASCO CORP
MAS
4531.00
0.01%
CAPGEMINI
CAP
2956.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
INDUTRADE
INDT
13545.00
0.01%
PTC INC
PTC
2293.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
34390.00
0.01%
AUTOTRADER GROUP PLC
AUTO
55182.00
0.01%
GEN DIGITAL INC
GEN
14628.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2900.00
0.01%
GENMAB
GMAB
1139.00
0.01%
NVR INC
NVR
42.00
0.01%
ALTAGAS LTD
ALA
10375.00
0.01%
UPM-KYMMENE
UPM
10277.00
0.01%
AGC INC
5201
8100.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
6106.00
0.01%
SONOVA HOLDING AG
SOON
1271.00
0.01%
INTERNATIONAL PAPER
IP
6728.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
13785.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
CGI INC CLASS A
GIB.A
4347.00
0.01%
WOLTERS KLUWER NV
WKL
4528.00
0.01%
TFI INTERNATIONAL INC
TFII
2812.00
0.01%
SOUTH32 LTD
S32
100289.00
0.01%
YARA INTERNATIONAL
YAR
6649.00
0.01%
MAGNA INTERNATIONAL INC
MG
5561.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1471.00
0.01%
EPIROC CLASS A
EPI A
10867.00
0.01%
REDDIT INC CLASS A
RDDT
2428.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4447.00
0.01%
ASTERA LABS INC
ALAB
2484.00
0.01%
METRO INC
MRU
4425.00
0.01%
ZILLOW GROUP INC CLASS C
Z
7165.00
0.01%
ORION CLASS B
ORNBV
3901.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.01%
STELLANTIS NV
STLAM
39127.00
0.01%
HENKEL & KGAA PREF AG
HEN3
3105.00
0.01%
SUMITOMO METAL MINING LTD
5713
4300.00
0.01%
CDW CORP
CDW
2401.00
0.00%
EISAI LTD
4523
9300.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
1065.00
0.00%
KIMCO REALTY REIT CORP
KIM
13474.00
0.00%
ENTEGRIS INC
ENTG
2298.00
0.00%
AFFIRM HOLDINGS INC CLASS A
AFRM
6012.00
0.00%
SUNCORP GROUP LTD
SUN
26210.00
0.00%
INVITATION HOMES INC
INVH
10984.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5078.00
0.00%
TELECOM ITALIA
TIT
392296.00
0.00%
UNICHARM CORP
8113
46300.00
0.00%
TORAY INDUSTRIES INC
3402
36600.00
0.00%
RENTOKIL INITIAL PLC
RTO
48484.00
0.00%
AVERY DENNISON CORP
AVY
1489.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
3356.00
0.00%
THOMSON REUTERS CORP
TRI
3385.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
SMITHS GROUP PLC
SMIN
8052.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2139.00
0.00%
STORA ENSO CLASS R
STERV
20330.00
0.00%
SAPUTO INC
SAP
8876.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3919.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1127.00
0.00%
POSTE ITALIANE
PST
10371.00
0.00%
COCHLEAR LTD
COH
1601.00
0.00%
SECURITAS B
SECU B
15861.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
140441.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7096.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
THE SWATCH GROUP AG
UHR
1064.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1111.00
0.00%
SYENSQO NV
SYENS
2826.00
0.00%
BROWN & BROWN INC
BRO
3900.00
0.00%
AKZO NOBEL NV
AKZA
3756.00
0.00%
CARLYLE GROUP INC
CG
4969.00
0.00%
TRANSUNION
TRU
3804.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
5549.00
0.00%
SMITH AND NEPHEW PLC
SN.
14872.00
0.00%
KNORR BREMSE AG
KBX
2124.00
0.00%
HENNES & MAURITZ
HM B
12454.00
0.00%
CARREFOUR SA
CA
14325.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
AEGON LTD
AGN
34199.00
0.00%
ROLLINS INC
ROL
4440.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5564.00
0.00%
RENAULT SA
RNO
6655.00
0.00%
EXOR NV
EXO
2897.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1691.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
ASR NEDERLAND NV
ASRNL
3420.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
7781.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3774.00
0.00%
ENDESA SA
ELE
6355.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
38100.00
0.00%
DELTA AIR LINES INC
DAL
3449.00
0.00%
SAMSARA INC CLASS A
IOT
8887.00
0.00%
NORSK HYDRO
NHY
24511.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
DOMINOS PIZZA INC
DPZ
611.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1608.00
0.00%
AECOM
ACM
2633.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
NESTE
NESTE
9461.00
0.00%
OMNICOM GROUP INC
OMC
3414.00
0.00%
QANTAS AIRWAYS LTD
QAN
30735.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
47100.00
0.00%
TRADE DESK INC CLASS A
TTD
8692.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
9865.00
0.00%
BANKINTER SA
BKT
13756.00
0.00%
COMPUTERSHARE LTD
CPU
10327.00
0.00%
TELE2 B
TEL2 B
10603.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1036.00
0.00%
DICKS SPORTING INC
DKS
1101.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3901.00
0.00%
SINGAPORE AIRLINES LTD
C6L
39900.00
0.00%
TENARIS SA
TEN
9187.00
0.00%
IMCD NV
IMCD
1983.00
0.00%
SNAP ON INC
SNA
570.00
0.00%
QIAGEN NV
QIA
4238.00
0.00%
GBP CASH
GBP
157919.00
0.00%
HULIC LTD
3003
16100.00
0.00%
NUTANIX INC CLASS A
NTNX
5133.00
0.00%
STANTEC INC
STN
2401.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
15714.00
0.00%
INPOST SA
INPST
11611.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
EUROFINS SCIENTIFIC
ERF
2695.00
0.00%
THE SAGE GROUP PLC
SGE
18788.00
0.00%
CARLSBERG AS CL B
CARL B
1251.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1560.00
0.00%
INTERTEK GROUP PLC
ITRK
3301.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
EPIROC CLASS B
EPI B
7779.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
41960.00
0.00%
SECOM LTD
9735
4800.00
0.00%
BUREAU VERITAS SA
BVI
6046.00
0.00%
UDR REIT INC
UDR
5070.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
AMUNDI SA
AMUN
2123.00
0.00%
KINGFISHER PLC
KGF
39448.00
0.00%
PINTEREST INC CLASS A
PINS
10374.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
KEYERA CORP
KEY
5078.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
2829.00
0.00%
OMV AG
OMV
2896.00
0.00%
XERO LTD
XRO
3455.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
17654.00
0.00%
IPSEN SA
IPN
1065.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
8753.00
0.00%
TYLER TECHNOLOGIES INC
TYL
647.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
50714.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
SYMRISE AG
SY1
2042.00
0.00%
FRESNILLO PLC
FRES
3575.00
0.00%
SCHRODERS PLC
SDR
22813.00
0.00%
EQT
EQT
5612.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5080.00
0.00%
GETLINK
GET
8659.00
0.00%
NORDSON CORP
NDSN
614.00
0.00%
STRAUMANN HOLDING AG
STMN
1412.00
0.00%
ACCIONA SA
ANA
807.00
0.00%
BAXTER INTERNATIONAL INC
BAX
9472.00
0.00%
NISSAN MOTOR LTD
7201
65700.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2827.00
0.00%
NEWS CORP CLASS A
NWSA
7717.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
BXP INC
BXP
2931.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3020.00
0.00%
VESTAS WIND SYSTEMS
VWS
6951.00
0.00%
LEG IMMOBILIEN N
LEG
2137.00
0.00%
COLOPLAST B
COLO B
2162.00
0.00%
DOCUSIGN INC
DOCU
3853.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
45888.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4994.00
0.00%
APA GROUP UNITS
APA
26187.00
0.00%
W. P. CAREY REIT INC
WPC
2295.00
0.00%
WHITBREAD PLC
WTB
4482.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
31995.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
KLEPIERRE REIT SA
LI
4247.00
0.00%
NZD CASH
NZD
271827.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
439.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
977.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5625.00
0.00%
SEK CASH
SEK
1419605.00
0.00%
EVEREST GROUP LTD
EG
471.00
0.00%
BCE INC
BCE
6116.00
0.00%
SAINSBURY(J) PLC
SBRY
32682.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
SNAM
SRG
20993.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
ZOZO INC
3092
20200.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
COVIVIO SA
COV
2317.00
0.00%
VICINITY CENTRES
VCX
82726.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
AEROPORTS DE PARIS SA
ADP
1060.00
0.00%
BIOMERIEUX SA
BIM
1340.00
0.00%
BRENNTAG
BNR
2114.00
0.00%
INFRATIL LTD
IFT
21409.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
RANDSTAD HOLDING
RAND
4448.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
DCC PLC
DCC
2022.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2829.00
0.00%
SONY FINANCIAL GROUP INC
8729
134500.00
0.00%
FOX CORP CLASS B
FOX
2759.00
0.00%
TELSTRA GROUP LTD
TLS
40263.00
0.00%
GRIFOLS SA CLASS A
GRF
10866.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2862.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
DIETEREN (D) SA
DIE
586.00
0.00%
CONTACT ENERGY LTD
CEN
22757.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
30676.00
0.00%
SARTORIUS PREF AG
SRT3
510.00
0.00%
WISETECH GLOBAL LTD
WTC
3919.00
0.00%
HORMEL FOODS CORP
HRL
5614.00
0.00%
SGD CASH
SGD
160207.00
0.00%
M3 INC
2413
11300.00
0.00%
GECINA SA
GFC
1421.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3029.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1594.00
0.00%
EDENRED
EDEN
5613.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
EVONIK INDUSTRIES AG
EVK
6106.00
0.00%
FOX CORP CLASS A
FOXA
2069.00
0.00%
SPIRAX GROUP PLC
SPX
1090.00
0.00%
PAYCOM SOFTWARE INC
PAYC
967.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
TELUS CORP
T
8246.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
MONDAYCOM LTD
MNDY
1505.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
PEARSON PLC
PSON
8755.00
0.00%
ZALANDO
ZAL
4378.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
TIS INC
3626
4700.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
EDP RENOVAVEIS SA
EDPR
6627.00
0.00%
GEA GROUP AG
G1A
1360.00
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%
NATURGY ENERGY GROUP SA
NTGY
2995.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
16776.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
673.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
SNAP INC CLASS A
SNAP
18120.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
656.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
SHIMANO INC
7309
700.00
0.00%
DELIVERY HERO
DHER
3254.00
0.00%
NEMETSCHEK
NEM
1023.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
527.00
0.00%
FDJ UNITED
FDJU
2886.00
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%
DKK CASH
DKK
354873.00
0.00%
NEXI
NEXI
14394.00
0.00%
ENTAIN PLC
ENT
6436.00
0.00%
HEINEKEN HOLDING NV
HEIO
600.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
CAD CASH
CAD
44556.00
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%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
18.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
EUR/USD
EUR
928076.00
0.00%
CAD/USD
CAD
620231.00
0.00%
CHF/USD
CHF
239293.00
0.00%
JPY/USD
JPY
99169820.00
0.00%
GBP/USD
GBP
254377.00
0.00%
SEK/USD
SEK
628978.00
0.00%
HKD/USD
HKD
486248.00
0.00%
NOK/USD
NOK
511015.00
0.00%
ILS/USD
ILS
84845.00
0.00%
SGD/USD
SGD
28498.00
0.00%
DKK/USD
DKK
249281.00
0.00%
NZD/USD
NZD
11244.00
0.00%
AUD/USD
AUD
254327.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
112.00
0.00%
CHF CASH
CHF
-45176.00
-0.01%
EUR CASH
EUR
-268382.00