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10,645
total market cap:
$139.209 T
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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#452
ETF rank
$5.14 B
Marketcap
๐ช๐บ EU
Market
$11.18
Share price
-0.24%
Change (1 day)
16.84%
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
January 20, 2026
Number of holdings:
1168
Full holdings list
Weight %
Name
Ticker
Shares Held
5.25%
NVIDIA CORP
NVDA
1924233.00
4.32%
APPLE INC
AAPL
1142620.00
3.77%
MICROSOFT CORP
MSFT
540873.00
3.48%
ALPHABET INC CLASS C
GOOG
704118.00
2.64%
AMAZON COM INC
AMZN
745433.00
1.87%
BROADCOM INC
AVGO
367056.00
1.48%
TESLA INC
TSLA
230706.00
1.47%
META PLATFORMS INC CLASS A
META
158340.00
1.07%
ELI LILLY
LLY
66982.00
0.81%
JPMORGAN CHASE & CO
JPM
174460.00
0.80%
VISA INC CLASS A
V
160633.00
0.77%
MASTERCARD INC CLASS A
MA
94439.00
0.77%
ASML HOLDING NV
ASML
37442.00
0.75%
JOHNSON & JOHNSON
JNJ
224296.00
0.74%
NOVARTIS AG
NOVN
336035.00
0.72%
WALMART INC
WMT
395335.00
0.70%
TOTALENERGIES
TTE
683146.00
0.63%
ALPHABET INC CLASS A
GOOGL
127344.00
0.59%
BANK OF NOVA SCOTIA
BNS
529505.00
0.57%
CISCO SYSTEMS INC
CSCO
503759.00
0.53%
TRANSDIGM GROUP INC
TDG
24065.00
0.51%
ABBVIE INC
ABBV
156739.00
0.49%
UNION PACIFIC CORP
UNP
142953.00
0.48%
ABB LTD
ABBN
413855.00
0.47%
APPLIED MATERIAL INC
AMAT
96540.00
0.46%
ECOLAB INC
ECL
110419.00
0.46%
AMERICAN EXPRESS
AXP
84972.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
101023.00
0.45%
WILLIAMS INC
WMB
475082.00
0.44%
BANCO SANTANDER SA
SAN
2383994.00
0.43%
ADVANCED MICRO DEVICES INC
AMD
122329.00
0.43%
HOWMET AEROSPACE INC
HWM
126523.00
0.42%
GOLDMAN SACHS GROUP INC
GS
28994.00
0.42%
GILEAD SCIENCES INC
GILD
219056.00
0.41%
NETFLIX INC
NFLX
309836.00
0.41%
LAM RESEARCH CORP
LRCX
119046.00
0.40%
MICRON TECHNOLOGY INC
MU
71465.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
154248.00
0.39%
SONY GROUP CORP
6758
1068300.00
0.39%
SAP
SAP
110579.00
0.38%
BANK OF NEW YORK MELLON CORP
BK
206248.00
0.38%
AGNICO EAGLE MINES LTD
AEM
118026.00
0.38%
MERCK & CO INC
MRK
224584.00
0.38%
MORGAN STANLEY
MS
134979.00
0.37%
ENBRIDGE INC
ENB
518397.00
0.37%
SCHNEIDER ELECTRIC
SU
90658.00
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
94963.00
0.36%
UNITEDHEALTH GROUP INC
UNH
69886.00
0.36%
WELLTOWER INC
WELL
124777.00
0.36%
GE AEROSPACE
GE
75050.00
0.36%
ANALOG DEVICES INC
ADI
78713.00
0.35%
WESTERN DIGITAL CORP
WDC
102462.00
0.35%
HOME DEPOT INC
HD
60571.00
0.35%
ZOETIS INC CLASS A
ZTS
183937.00
0.35%
TEXAS INSTRUMENT INC
TXN
119170.00
0.34%
ORACLE CORP
ORCL
124559.00
0.34%
BANK OF AMERICA CORP
BAC
423732.00
0.34%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45300.00
0.34%
IBERDROLA SA
IBE
1016879.00
0.33%
AXA SA
CS
478782.00
0.33%
ZURICH INSURANCE GROUP AG
ZURN
30225.00
0.32%
MIZUHO FINANCIAL GROUP INC
8411
486110.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
591500.00
0.32%
NEXTERA ENERGY INC
NEE
249326.00
0.32%
IDEXX LABORATORIES INC
IDXX
30349.00
0.32%
SALESFORCE INC
CRM
93615.00
0.31%
INTUIT INC
INTU
38785.00
0.31%
COSTCO WHOLESALE CORP
COST
21046.00
0.31%
TRANE TECHNOLOGIES PLC
TT
51672.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
90066.00
0.30%
AXON ENTERPRISE INC
AXON
31883.00
0.30%
EXELON CORP
EXC
435279.00
0.30%
UNITED RENTALS INC
URI
21236.00
0.30%
INTEL CORPORATION CORP
INTC
396761.00
0.29%
S&P GLOBAL INC
SPGI
36522.00
0.29%
ESSILORLUXOTTICA SA
EL
60180.00
0.28%
DANAHER CORP
DHR
78691.00
0.28%
WW GRAINGER INC
GWW
17526.00
0.27%
SERVICENOW INC
NOW
143008.00
0.27%
DIAGEO PLC
DGE
815274.00
0.27%
CHENIERE ENERGY INC
LNG
87781.00
0.27%
PARKER-HANNIFIN CORP
PH
18917.00
0.27%
HSBC HOLDINGS PLC
HSBA
1059781.00
0.27%
ONEOK INC
OKE
236078.00
0.26%
WHEATON PRECIOUS METALS CORP
WPM
120941.00
0.26%
ENI
ENI
889557.00
0.26%
MERCADOLIBRE INC
MELI
8364.00
0.26%
PROSUS NV CLASS N
PRX
279849.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
153718.00
0.25%
FANUC CORP
6954
400700.00
0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
26860.00
0.25%
ELEVANCE HEALTH INC
ELV
44471.00
0.25%
MCDONALDS CORP
MCD
53230.00
0.25%
WALT DISNEY
DIS
145006.00
0.24%
ROCKET LAB CORP
RKLB
177871.00
0.24%
ADOBE INC
ADBE
53962.00
0.24%
PALO ALTO NETWORKS INC
PANW
84979.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
106890.00
0.23%
BRISTOL MYERS SQUIBB
BMY
282621.00
0.23%
ANHEUSER-BUSCH INBEV SA
ABI
223096.00
0.23%
INTUITIVE SURGICAL INC
ISRG
28986.00
0.23%
LOREAL SA
OR
33460.00
0.23%
AMERICAN TOWER REIT CORP
AMT
83393.00
0.23%
ASSICURAZIONI GENERALI
G
367602.00
0.23%
XYLEM INC
XYL
106216.00
0.22%
TORONTO DOMINION
TD
157765.00
0.22%
MITSUI LTD
8031
453100.00
0.22%
KIMBERLY CLARK CORP
KMB
143067.00
0.22%
CITIGROUP INC
C
127413.00
0.22%
3I GROUP PLC
III
329961.00
0.22%
ROCKWELL AUTOMATION INC
ROK
35300.00
0.22%
INGERSOLL RAND INC
IR
167054.00
0.22%
KDDI CORP
9433
832100.00
0.22%
SOFTBANK CORP
9434
10329700.00
0.22%
DOLLARAMA INC
DOL
99136.00
0.22%
DEUTSCHE BANK AG
DBK
369596.00
0.21%
SLB NV
SLB
296613.00
0.21%
UBER TECHNOLOGIES INC
UBER
163273.00
0.21%
SOCIETE GENERALE SA
GLE
168123.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
715800.00
0.20%
TOYOTA MOTOR CORP
7203
591800.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1388289.00
0.20%
EQUINIX REIT INC
EQIX
16483.00
0.20%
CSX CORP
CSX
361864.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
800911.00
0.19%
HOYA CORP
7741
79000.00
0.19%
AT&T INC
T
532142.00
0.19%
NOVO NORDISK CLASS B
NOVO B
204065.00
0.19%
GIVAUDAN SA
GIVN
3149.00
0.19%
KLA CORP
KLAC
8374.00
0.19%
NATIONAL BANK OF CANADA
NA
102211.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
72231.00
0.19%
UNICREDIT
UCG
147683.00
0.19%
BAKER HUGHES CLASS A
BKR
238723.00
0.18%
COMMONWEALTH BANK OF AUSTRALIA
CBA
118072.00
0.18%
BMW AG
BMW
118212.00
0.18%
TRACTOR SUPPLY
TSCO
232558.00
0.18%
AMGEN INC
AMGN
35558.00
0.18%
NATIONAL GRID PLC
NG.
729918.00
0.18%
ALLIANZ
ALV
26600.00
0.18%
TRAVELERS COMPANIES INC
TRV
42804.00
0.18%
SYNCHRONY FINANCIAL
SYF
150967.00
0.18%
STATE STREET CORP
STT
91529.00
0.18%
METLIFE INC
MET
151619.00
0.17%
BARCLAYS PLC
BARC
1744946.00
0.17%
EVERSOURCE ENERGY
ES
158445.00
0.17%
KEURIG DR PEPPER INC
KDP
397822.00
0.17%
NOMURA HOLDINGS INC
8604
1198000.00
0.17%
STERIS
STE
42151.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
40263.00
0.17%
HUBBELL INC
HUBB
22980.00
0.17%
WILLIAMS SONOMA INC
WSM
52512.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
32999.00
0.16%
KENVUE INC
KVUE
601793.00
0.16%
EAST JAPAN RAILWAY
9020
415100.00
0.16%
TOKIO MARINE HOLDINGS INC
8766
276900.00
0.16%
DIGITAL REALTY TRUST REIT INC
DLR
65405.00
0.16%
DOLLAR GENERAL CORP
DG
70856.00
0.16%
COMCAST CORP CLASS A
CMCSA
363681.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
22658.00
0.16%
EBAY INC
EBAY
112260.00
0.16%
SAMPO CLASS A
SAMPO
880656.00
0.16%
GENERAL MILLS INC
GIS
227769.00
0.15%
CHURCH AND DWIGHT INC
CHD
109396.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
413113.00
0.15%
VERIZON COMMUNICATIONS INC
VZ
255171.00
0.15%
DEERE
DE
19560.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
60644.00
0.15%
DEUTSCHE BOERSE AG
DB1
38525.00
0.15%
SOMPO HOLDINGS INC
8630
271100.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
116336.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
21873.00
0.15%
MONSTER BEVERAGE CORP
MNST
118520.00
0.15%
MITSUBISHI ESTATE CO LTD
8802
382500.00
0.15%
BRAMBLES LTD
BXB
619647.00
0.14%
AIA GROUP LTD
1299
885000.00
0.14%
MOODYS CORP
MCO
18105.00
0.14%
AGILENT TECHNOLOGIES INC
A
68328.00
0.14%
NATWEST GROUP PLC
NWG
1051026.00
0.14%
ADVANTEST CORP
6857
67600.00
0.14%
ACCENTURE PLC CLASS A
ACN
33707.00
0.14%
QUEST DIAGNOSTICS INC
DGX
48109.00
0.14%
PROLOGIS REIT INC
PLD
69255.00
0.14%
FAST RETAILING LTD
9983
22700.00
0.14%
AVIVA PLC
AV.
1002090.00
0.14%
ASHTEAD GROUP PLC
AHT
134117.00
0.14%
SHERWIN WILLIAMS
SHW
25714.00
0.14%
ASTRAZENECA PLC
AZN
48966.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
42491.00
0.14%
SOFTBANK GROUP CORP
9984
362800.00
0.13%
VERALTO CORP
VLTO
86520.00
0.13%
SUN HUNG KAI PROPERTIES LTD
16
618000.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
32054.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
303682.00
0.13%
LLOYDS BANKING GROUP PLC
LLOY
6208373.00
0.13%
HEICO CORP CLASS A
HEIA
31899.00
0.13%
QUALCOMM INC
QCOM
55178.00
0.13%
CROWN CASTLE INC
CCI
97857.00
0.13%
EUR CASH
EUR
7235688.00
0.13%
BOOKING HOLDINGS INC
BKNG
1686.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
21633.00
0.13%
IQVIA HOLDINGS INC
IQV
35905.00
0.13%
SYNOPSYS INC
SNPS
16375.00
0.13%
DOORDASH INC CLASS A
DASH
40683.00
0.13%
RELX PLC
REL
205348.00
0.13%
ULTA BEAUTY INC
ULTA
12177.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
38525.00
0.12%
EQUINOR
EQNR
323095.00
0.12%
RECRUIT HOLDINGS LTD
6098
146300.00
0.12%
ANTOFAGASTA PLC
ANTO
170143.00
0.12%
ARISTA NETWORKS INC
ANET
62842.00
0.12%
VAT GROUP AG
VACN
12485.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1576000.00
0.12%
ALCON AG
ALC
98663.00
0.12%
STANDARD CHARTERED PLC
STAN
314767.00
0.12%
WEST PHARMACEUTICAL SERVICES INC
WST
30907.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.12%
FORTIVE CORP
FTV
146718.00
0.12%
DOLLAR TREE INC
DLTR
57193.00
0.12%
LVMH
MC
11339.00
0.12%
ARISTOCRAT LEISURE LTD
ALL
198441.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
94096.00
0.11%
EDISON INTERNATIONAL
EIX
125054.00
0.11%
ITOCHU CORP
8001
569000.00
0.11%
INTESA SANPAOLO
ISP
1107389.00
0.11%
INPEX CORP
1605
371400.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
24062.00
0.11%
NASDAQ INC
NDAQ
75783.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
107848.00
0.11%
APPLOVIN CORP CLASS A
APP
12897.00
0.11%
ROCHE HOLDING PAR AG
ROG
16609.00
0.11%
INFORMA PLC
INF
590906.00
0.11%
AFLAC INC
AFL
66284.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
55617.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
469150.00
0.11%
IMPERIAL OIL LTD
IMO
73272.00
0.11%
TRIMBLE INC
TRMB
102519.00
0.11%
JACOBS SOLUTIONS INC
J
52017.00
0.11%
US BANCORP
USB
127939.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
337864.00
0.10%
TWILIO INC CLASS A
TWLO
56378.00
0.10%
ABBOTT LABORATORIES
ABT
55683.00
0.10%
HALLIBURTON
HAL
209800.00
0.10%
LUNDIN MINING CORP
LUN
261041.00
0.10%
UBS GROUP AG
UBSG
141954.00
0.10%
CVS HEALTH CORP
CVS
82837.00
0.10%
PFIZER INC
PFE
259680.00
0.10%
CAPITAL ONE FINANCIAL CORP
COF
28913.00
0.10%
KBC GROEP
KBC
48512.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1864677.00
0.10%
DECKERS OUTDOOR CORP
DECK
67107.00
0.10%
LINDE PLC
LIN
15136.00
0.10%
PEMBINA PIPELINE CORP
PPL
168104.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
607228.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
1340267.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
164587.00
0.10%
AUTODESK INC
ADSK
25316.00
0.10%
HEICO CORP
HEI
18553.00
0.10%
CATERPILLAR INC
CAT
10161.00
0.10%
FLUTTER ENTERTAINMENT PLC
FLUT
34517.00
0.10%
CME GROUP INC CLASS A
CME
22442.00
0.10%
FIRST SOLAR INC
FSLR
25710.00
0.10%
IDEX CORP
IEX
32191.00
0.09%
LONZA GROUP AG
LONN
9008.00
0.09%
EMCOR GROUP INC
EME
8986.00
0.09%
WELLS FARGO
WFC
70910.00
0.09%
GRACO INC
GGG
72139.00
0.09%
KERRY GROUP PLC
KRZ
70621.00
0.09%
FUJITSU LTD
6702
217300.00
0.09%
SHIONOGI LTD
4507
326300.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
11787.00
0.09%
ROYAL BANK OF CANADA
RY
35926.00
0.09%
ROCHE HOLDING AG
RO
13481.00
0.09%
ELECTRONIC ARTS INC
EA
28918.00
0.09%
ALLEGION PLC
ALLE
36113.00
0.09%
CLOROX
CLX
52951.00
0.09%
KEPPEL LTD
BN4
691600.00
0.09%
DSV
DSV
21095.00
0.09%
HERMES INTERNATIONAL
RMS
2353.00
0.09%
RECKITT BENCKISER GROUP PLC
RKT
68661.00
0.09%
CONSTELLATION ENERGY CORP
CEG
18998.00
0.09%
AMERICAN WATER WORKS INC
AWK
42557.00
0.08%
MERCK
MRK
37445.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
25245.00
0.08%
HYDRO ONE LTD
H
140910.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
104000.00
0.08%
CHARLES SCHWAB CORP
SCHW
53709.00
0.08%
MONCLER
MONC
93229.00
0.08%
SIEMENS N AG
SIE
17977.00
0.08%
GEORGE WESTON LTD
WN
74978.00
0.08%
QBE INSURANCE GROUP LTD
QBE
387217.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
8301.00
0.08%
CENTRAL JAPAN RAILWAY
9022
186400.00
0.08%
NOKIA
NOKIA
776828.00
0.08%
LEGRAND SA
LR
34116.00
0.08%
VULCAN MATERIALS
VMC
16773.00
0.08%
FISERV INC
FISV
76432.00
0.07%
BOLIDEN
BOL
75618.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
123099.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
181600.00
0.07%
JPY CASH
JPY
736088598.00
0.07%
MOWI
MOWI
210277.00
0.07%
ADMIRAL GROUP PLC
ADM
111864.00
0.07%
NIKE INC CLASS B
NKE
72298.00
0.07%
SEGRO REIT PLC
SGRO
466390.00
0.07%
GE VERNOVA INC
GEV
6614.00
0.07%
GRAB HOLDINGS LTD CLASS A
GRAB
994930.00
0.07%
KRAFT HEINZ
KHC
188228.00
0.07%
PENTAIR
PNR
42755.00
0.07%
BEIERSDORF AG
BEI
38802.00
0.07%
WORKDAY INC CLASS A
WDAY
24131.00
0.07%
CAMECO CORP
CCO
37152.00
0.07%
TELIA COMPANY
TELIA
986850.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
39743.00
0.06%
SNOWFLAKE INC
SNOW
20302.00
0.06%
CAD CASH
CAD
5770191.00
0.06%
COOPER INC
COO
51022.00
0.06%
ING GROEP NV
INGA
143476.00
0.06%
LABCORP HOLDINGS INC
LH
15018.00
0.06%
RAKUTEN GROUP INC
4755
652900.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
247217.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
449900.00
0.06%
MITSUI FUDOSAN LTD
8801
345100.00
0.06%
HONGKONG LAND HOLDINGS LTD
H78
470600.00
0.06%
TELENOR
TEL
269149.00
0.06%
LYNAS RARE EARTHS LTD
LYC
380935.00
0.06%
SIGMA HEALTHCARE LTD
SIG
1966050.00
0.06%
BELIMO N AG
BEAN
3452.00
0.06%
MANULIFE FINANCIAL CORP
MFC
104450.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16521.00
0.06%
COMMERZBANK AG
CBK
94194.00
0.06%
AMPHENOL CORP CLASS A
APH
24878.00
0.06%
TJX INC
TJX
24106.00
0.06%
OTIS WORLDWIDE CORP
OTIS
42404.00
0.06%
AKER BP
AKRBP
132987.00
0.06%
LOBLAW COMPANIES LTD
L
81830.00
0.05%
NUCOR CORP
NUE
20440.00
0.05%
CELESTICA INC
CLS
11202.00
0.05%
BLACKROCK INC
BLK
3113.00
0.05%
MONGODB INC CLASS A
MDB
8911.00
0.05%
SVENSKA CELLULOSA B
SCA B
269739.00
0.05%
STRYKER CORP
SYK
9513.00
0.05%
ORKLA
ORK
303313.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3402711.00
0.05%
IVANHOE MINES LTD CLASS A
IVN
292275.00
0.05%
DAIICHI SANKYO LTD
4568
166100.00
0.05%
NICE LTD
NICE
30372.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
37359.00
0.05%
DNB BANK
DNB
120710.00
0.05%
EMERSON ELECTRIC
EMR
23020.00
0.05%
AERCAP HOLDINGS NV
AER
23444.00
0.05%
TARGET CORP
TGT
30253.00
0.05%
OKTA INC CLASS A
OKTA
37562.00
0.05%
LOWES COMPANIES INC
LOW
12119.00
0.05%
EATON PLC
ETN
9548.00
0.05%
HITACHI LTD
6501
97900.00
0.05%
LAS VEGAS SANDS CORP
LVS
54671.00
0.05%
LY CORP
4689
1236500.00
0.05%
CHF CASH
CHF
2485802.00
0.05%
TMX GROUP LTD
X
84780.00
0.05%
TAPESTRY INC
TPR
24081.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
33999.00
0.05%
CARVANA CLASS A
CVNA
6940.00
0.05%
ASX LTD
ASX
83560.00
0.05%
GBP CASH
GBP
2212566.00
0.05%
BHP GROUP LTD
BHP
92287.00
0.04%
HENSOLDT AG
HAG
27586.00
0.04%
NEWMONT
NEM
24297.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
60304.00
0.04%
HERSHEY FOODS
HSY
14352.00
0.04%
INSMED INC
INSM
17302.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
36694.00
0.04%
MEDTRONIC PLC
MDT
28077.00
0.04%
KESKO CLASS B
KESKOB
116719.00
0.04%
FAIR ISAAC CORP
FICO
1845.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
7695.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1164300.00
0.04%
NETAPP INC
NTAP
28502.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
38133.00
0.04%
CHUBB LTD
CB
8865.00
0.04%
MTR CORPORATION CORP LTD
66
653000.00
0.04%
ELIA GROUP SA
ELI
20077.00
0.04%
STARBUCKS CORP
SBUX
28260.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
21815.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
303374.00
0.04%
GODADDY INC CLASS A
GDDY
25036.00
0.04%
PROGRESSIVE CORP
PGR
12662.00
0.04%
EVOLUTION
EVO
38883.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
41964.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
65300.00
0.04%
STRATEGY INC CLASS A
MSTR
15539.00
0.04%
AZRIELI GROUP LTD
AZRG
18365.00
0.04%
MCKESSON CORP
MCK
2993.00
0.04%
DAIWA SECURITIES GROUP INC
8601
255000.00
0.04%
DASSAULT SYSTEMES
DSY
89210.00
0.04%
TOKYO ELECTRON LTD
8035
9400.00
0.04%
CREDIT AGRICOLE SA
ACA
120318.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
100602.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5442.00
0.04%
ORSTED A/S
ORSTED
116989.00
0.04%
BMW PREF AG
BMW3
23020.00
0.04%
MERIDIAN ENERGY LTD
MEL
694676.00
0.04%
VERBUND AG
VER
32662.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
84756.00
0.04%
SYSMEX CORP
6869
230100.00
0.04%
ZSCALER INC
ZS
11150.00
0.04%
BROOKFIELD CORP CLASS A
BN
50771.00
0.04%
SIEMENS ENERGY N AG
ENR
14762.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
3102.00
0.03%
LULULEMON ATHLETICA INC
LULU
11929.00
0.03%
SANRIO LTD
8136
76300.00
0.03%
NEXT PLC
NXT
12131.00
0.03%
BNP PARIBAS SA
BNP
22039.00
0.03%
SINO LAND LTD
83
1542000.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12058.00
0.03%
BLACKSTONE INC
BX
14290.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24695.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
69329.00
0.03%
ROBLOX CORP CLASS A
RBLX
27625.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18842.00
0.03%
SANOFI SA
SAN
23368.00
0.03%
GLAXOSMITHKLINE
GSK
87690.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
69000.00
0.03%
BANK OF MONTREAL
BMO
15551.00
0.03%
REA GROUP LTD
REA
16437.00
0.03%
RIO TINTO PLC
RIO
23852.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
76918.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
70639.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
16321.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
8639.00
0.03%
T MOBILE US INC
TMUS
10695.00
0.03%
SWISS RE AG
SREN
12336.00
0.03%
INTACT FINANCIAL CORP
IFC
10119.00
0.03%
MITSUBISHI CORP
8058
75300.00
0.03%
WASTE MANAGEMENT INC
WM
8780.00
0.03%
MARSH INC
MRSH
10728.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
19473.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
48440.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1828993.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
19115.00
0.03%
KKR AND CO INC
KKR
14799.00
0.03%
3M
MMM
11650.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5777.00
0.03%
ENEL
ENEL
169948.00
0.03%
HEINEKEN NV
HEIA
21945.00
0.03%
HENKEL AG
HEN
22186.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
18703.00
0.03%
ICL GROUP LTD
ICL
325642.00
0.03%
D R HORTON INC
DHI
11159.00
0.03%
HCA HEALTHCARE INC
HCA
3631.00
0.03%
AUD CASH
AUD
2496606.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5780.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
15682.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
14471.00
0.03%
CUMMINS INC
CMI
2918.00
0.02%
ILLINOIS TOOL INC
ITW
6385.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
64665.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
33008.00
0.02%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.02%
CORNING INC
GLW
17121.00
0.02%
REALTY INCOME REIT CORP
O
25611.00
0.02%
CSL LTD
CSL
13232.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
50000.00
0.02%
TE CONNECTIVITY PLC
TEL
6723.00
0.02%
CIGNA
CI
5783.00
0.02%
GARMIN LTD
GRMN
7787.00
0.02%
FEDEX CORP
FDX
5185.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18414.00
0.02%
QUANTA SERVICES INC
PWR
3311.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
11006.00
0.02%
VINCI SA
DG
11289.00
0.02%
GENERAL MOTORS
GM
19513.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
ELISA
ELISA
34006.00
0.02%
WHARF (HOLDINGS) LTD
4
466000.00
0.02%
CINTAS CORP
CTAS
7509.00
0.02%
NORFOLK SOUTHERN CORP
NSC
5130.00
0.02%
GLENCORE PLC
GLEN
220945.00
0.02%
MARATHON PETROLEUM CORP
MPC
8179.00
0.02%
INVESTOR CLASS B
INVE B
38502.00
0.02%
TRUIST FINANCIAL CORP
TFC
28520.00
0.02%
ROSS STORES INC
ROST
7371.00
0.02%
ARTHUR J GALLAGHER
AJG
5408.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
7835.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
34824.00
0.02%
CARDINAL HEALTH INC
CAH
6505.00
0.02%
WATERS CORP
WAT
3549.00
0.02%
MARUBENI CORP
8002
41700.00
0.02%
PHILLIPS
PSX
9687.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
126055.00
0.02%
WESFARMERS LTD
WES
23840.00
0.02%
INSULET CORP
PODD
4709.00
0.02%
PAYCHEX INC
PAYX
12281.00
0.02%
CENTENE CORP
CNC
28795.00
0.02%
NORDEA BANK
NDA FI
67783.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7448.00
0.02%
IONQ INC
IONQ
25632.00
0.02%
PAYPAL HOLDINGS INC
PYPL
23549.00
0.02%
PACCAR INC
PCAR
10799.00
0.02%
ADYEN NV
ADYEN
792.00
0.02%
VENTAS REIT INC
VTR
16132.00
0.02%
BECTON DICKINSON
BDX
6192.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6803.00
0.02%
AUTOZONE INC
AZO
350.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17640.00
0.02%
HOLOGIC INC
HOLX
16301.00
0.02%
TC ENERGY CORP
TRP
22508.00
0.02%
AON PLC CLASS A
AON
3549.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
5004.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4643.00
0.02%
SEMPRA
SRE
13539.00
0.02%
HONDA MOTOR LTD
7267
116000.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
36922.00
0.02%
E.ON N
EOAN
58988.00
0.02%
ALLSTATE CORP
ALL
6033.00
0.02%
AMADEUS IT GROUP SA
AMS
17015.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4785.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12599.00
0.02%
VALERO ENERGY CORP
VLO
6243.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
72400.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
35700.00
0.02%
NN GROUP NV
NN
14954.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
499684.00
0.02%
CENCORA INC
COR
3219.00
0.02%
CLOUDFLARE INC CLASS A
NET
6350.00
0.02%
ATLAS COPCO CLASS A
ATCO A
54377.00
0.02%
COMPASS GROUP PLC
CPG
36849.00
0.02%
DEUTSCHE POST AG
DHL
20641.00
0.02%
SCENTRE GROUP
SCG
392522.00
0.02%
CAIXABANK SA
CABK
89102.00
0.02%
ARGENX
ARGX
1372.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
31400.00
0.02%
FORTINET INC
FTNT
14570.00
0.02%
FORD MOTOR CO
F
82221.00
0.02%
HEIDELBERG MATERIALS AG
HEI
4083.00
0.02%
ENGIE SA
ENGI
38748.00
0.02%
ENTERGY CORP
ETR
11430.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
1040.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
7676.00
0.02%
CBRE GROUP INC CLASS A
CBRE
6466.00
0.02%
PANDORA
PNDORA
13173.00
0.02%
HOLCIM LTD AG
HOLN
10925.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8811.00
0.02%
AIRBNB INC CLASS A
ABNB
8133.00
0.02%
AMETEK INC
AME
4984.00
0.02%
FASTENAL
FAST
24697.00
0.02%
AMERIPRISE FINANCE INC
AMP
2110.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
39600.00
0.02%
ANGLO AMERICAN PLC
AAL
23724.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
10799.00
0.02%
VOLVO CLASS B
VOLV B
30454.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
39100.00
0.02%
PUBLIC STORAGE REIT
PSA
3469.00
0.02%
COSTAR GROUP INC
CSGP
15492.00
0.02%
HALEON PLC
HLN
196991.00
0.02%
REPUBLIC SERVICES INC
RSG
4675.00
0.01%
KINROSS GOLD CORP
K
26546.00
0.01%
ERSTE GROUP BANK AG
EBS
7966.00
0.01%
VICI PPTYS INC
VICI
33555.00
0.01%
CARRIER GLOBAL CORP
CARR
17362.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
492.00
0.01%
SUN LIFE FINANCIAL INC
SLF
15036.00
0.01%
ASICS CORP
7936
36400.00
0.01%
PRUDENTIAL PLC
PRU
59104.00
0.01%
YUM BRANDS INC
YUM
6048.00
0.01%
ROPER TECHNOLOGIES INC
ROP
2286.00
0.01%
MARKEL GROUP INC
MKL
444.00
0.01%
KROGER
KR
14486.00
0.01%
ASM INTERNATIONAL NV
ASM
1095.00
0.01%
GOODMAN GROUP UNITS
GMG
43972.00
0.01%
WASTE CONNECTIONS INC
WCN
5489.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10968.00
0.01%
SANDVIK
SAND
25163.00
0.01%
LUNDIN GOLD INC
LUG
10037.00
0.01%
GARTNER INC
IT
3919.00
0.01%
TARGA RESOURCES CORP
TRGP
4689.00
0.01%
DATADOG INC CLASS A
DDOG
7391.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3801.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
7765.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
22202.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10803.00
0.01%
EXPEDIA GROUP INC
EXPE
3151.00
0.01%
COMFORT SYSTEMS USA INC
FIX
747.00
0.01%
ASSA ABLOY B
ASSA B
21351.00
0.01%
SANDOZ GROUP AG
SDZ
10909.00
0.01%
JAPAN POST BANK LTD
7182
52600.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
484.00
0.01%
EXPERIAN PLC
EXPN
19354.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
11480.00
0.01%
SEKISUI HOUSE LTD
1928
36700.00
0.01%
RESMED INC
RMD
3288.00
0.01%
FERRARI NV
RACE
2440.00
0.01%
SYSCO CORP
SYY
10825.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
5448.00
0.01%
TERADYNE INC
TER
3650.00
0.01%
ATMOS ENERGY CORP
ATO
4856.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
21220.00
0.01%
ADIDAS N AG
ADS
4502.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1273.00
0.01%
ARCHER DANIELS MIDLAND
ADM
12129.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
JABIL INC
JBL
3229.00
0.01%
MURATA MANUFACTURING LTD
6981
37900.00
0.01%
RIO TINTO LTD
RIO
8027.00
0.01%
M&T BANK CORP
MTB
3701.00
0.01%
CONSOLIDATED EDISON INC
ED
7424.00
0.01%
ARCELORMITTAL SA
MT
15952.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
1742.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
METTLER TOLEDO INC
MTD
549.00
0.01%
PANASONIC HOLDINGS CORP
6752
53100.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4117.00
0.01%
NOK CASH
NOK
7662628.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
35202.00
0.01%
TDK CORP
6762
60700.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
12975.00
0.01%
JM SMUCKER
SJM
7316.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
33405.00
0.01%
SSE PLC
SSE
23978.00
0.01%
ORIX CORP
8591
24300.00
0.01%
ORANGE SA
ORA
43109.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
10227.00
0.01%
FIFTH THIRD BANCORP
FITB
14729.00
0.01%
NUTRIEN LTD
NTR
10911.00
0.01%
SWEDBANK
SWED A
19620.00
0.01%
IHI CORP
7013
32000.00
0.01%
CIENA CORP
CIEN
3012.00
0.01%
FERROVIAL
FER
10861.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
AEON LTD
8267
47800.00
0.01%
DISCO CORP
6146
1900.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4945.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
36934.00
0.01%
NORTHERN TRUST CORP
NTRS
5013.00
0.01%
COPART INC
CPRT
17629.00
0.01%
STEEL DYNAMICS INC
STLD
4152.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
526.00
0.01%
BLOCK INC CLASS A
XYZ
11292.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15282.00
0.01%
RAYMOND JAMES INC
RJF
4174.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
4113.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
ECHOSTAR CORP CLASS A
SATS
5606.00
0.01%
PG&E CORP
PCG
44832.00
0.01%
HUMANA INC
HUM
2543.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
BANK HAPOALIM BM
POLI
27533.00
0.01%
VODAFONE GROUP PLC
VOD
496564.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
2083.00
0.01%
SWISS LIFE HOLDING AG
SLHN
614.00
0.01%
F5 INC
FFIV
2559.00
0.01%
DOVER CORP
DOV
3292.00
0.01%
SOLVENTUM CORP
SOLV
8375.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
4054.00
0.01%
NATERA INC
NTRA
2807.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
7433.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
184200.00
0.01%
LENNAR A CORP CLASS A
LEN
5698.00
0.01%
VERISK ANALYTICS INC
VRSK
2993.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8256.00
0.01%
RYANAIR HOLDINGS PLC
RYA
19373.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7050.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7194.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5912.00
0.01%
HUBSPOT INC
HUBS
2098.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
25074.00
0.01%
ILS CASH
ILS
2017531.00
0.01%
INDUSTRIVARDEN A
INDU A
13708.00
0.01%
JAPAN POST HOLDINGS LTD
6178
53600.00
0.01%
ABN AMRO BANK NV
ABN
17728.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
POWER CORPORATION OF CANADA
POW
12137.00
0.01%
ATLAS COPCO CLASS B
ATCO B
34533.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8694.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
REDDIT INC CLASS A
RDDT
2732.00
0.01%
IRON MOUNTAIN INC
IRM
6636.00
0.01%
PRYSMIAN
PRY
5538.00
0.01%
NRG ENERGY INC
NRG
4098.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10132.00
0.01%
DENSO CORP
6902
42900.00
0.01%
DEXCOM INC
DXCM
8487.00
0.01%
REPSOL SA
REP
32126.00
0.01%
ERICSSON B
ERIC B
62352.00
0.01%
CELLNEX TELECOM SA
CLNX
19890.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3683.00
0.01%
WIX.COM LTD
WIX
7692.00
0.01%
TESCO PLC
TSCO
101813.00
0.01%
SEK CASH
SEK
5308826.00
0.01%
AMRIZE AG
AMRZ
10972.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1241.00
0.01%
NEC CORP
6701
15500.00
0.01%
NTT INC
9432
568200.00
0.01%
ESSITY CLASS B
ESSITY B
19381.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
8385.00
0.01%
CANON INC
7751
19300.00
0.01%
WISE PLC CLASS A
WISE
43793.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
31546.00
0.01%
HANG SENG BANK LTD
11
28600.00
0.01%
WH GROUP LTD
288
510000.00
0.01%
CENTRICA PLC
CNA
231663.00
0.01%
ASTELLAS PHARMA INC
4503
39700.00
0.01%
BANCA MEDIOLANUM
BMED
24541.00
0.01%
UCB SA
UCB
1845.00
0.01%
WSP GLOBAL INC
WSP
2871.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
10937.00
0.01%
WOOLWORTHS GROUP LTD
WOW
26776.00
0.01%
SUZUKI MOTOR CORP
7269
37800.00
0.01%
RESONA HOLDINGS INC
8308
48700.00
0.01%
HANNOVER RUECK
HNR1
1926.00
0.01%
SIKA AG
SIKA
2948.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
63300.00
0.01%
DYNATRACE INC
DT
14030.00
0.01%
FORTESCUE LTD
FMG
35880.00
0.01%
SOFINA SA
SOF
1837.00
0.01%
FINECOBANK BANCA FINECO
FBK
20507.00
0.01%
PPG INDUSTRIES INC
PPG
4903.00
0.01%
AENA SME SA
AENA
17977.00
0.01%
KONE
KNEBV
7390.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2862.00
0.01%
CORPAY INC
CPAY
1727.00
0.01%
TELEFONICA SA
TEF
136285.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3871.00
0.01%
ZILLOW GROUP INC CLASS C
Z
7947.00
0.01%
RENESAS ELECTRONICS CORP
6723
35100.00
0.01%
IA FINANCIAL INC
IAG
4244.00
0.01%
ON SEMICONDUCTOR CORP
ON
8708.00
0.01%
DARDEN RESTAURANTS INC
DRI
2499.00
0.01%
FORTIS INC
FTS
9940.00
0.01%
ILLUMINA INC
ILMN
3540.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
3226.00
0.01%
CAPGEMINI
CAP
3316.00
0.01%
BIOGEN INC
BIIB
3117.00
0.01%
FLEX LTD
FLEX
7989.00
0.01%
ASTERA LABS INC
ALAB
2801.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1398.00
0.01%
T ROWE PRICE GROUP INC
TROW
4937.00
0.01%
TOAST INC CLASS A
TOST
15625.00
0.01%
SGH LTD
SGH
15863.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3282.00
0.01%
EQUIFAX INC
EFX
2402.00
0.01%
WOLTERS KLUWER NV
WKL
5046.00
0.01%
GEBERIT AG
GEBN
654.00
0.01%
HKD CASH
HKD
3872489.00
0.01%
LOEWS CORP
L
4857.00
0.01%
M&G PLC
MNG
122327.00
0.01%
CARNIVAL CORP
CCL
17710.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
55800.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
17306.00
0.01%
KERING SA
KER
1561.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2417.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2746.00
0.01%
NOVOZYMES B
NSIS B
7623.00
0.01%
CMS ENERGY CORP
CMS
6845.00
0.01%
VONOVIA SE
VNA
17264.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
29767.00
0.01%
PULTEGROUP INC
PHM
3828.00
0.01%
PUBLICIS GROUPE SA
PUB
4863.00
0.01%
ORIENTAL LAND LTD
4661
26900.00
0.01%
RPM INTERNATIONAL INC
RPM
4469.00
0.01%
WR BERKLEY CORP
WRB
7080.00
0.01%
VERISIGN INC
VRSN
1932.00
0.01%
AGEAS SA
AGS
6822.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6832.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
10173.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
6690.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
25217.00
0.01%
KONINKLIJKE KPN NV
KPN
103122.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8481.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
26141.00
0.01%
HEXAGON CLASS B
HEXA B
42032.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4478.00
0.01%
AUTOTRADER GROUP PLC
AUTO
61655.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
7510.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
THOMSON REUTERS CORP
TRI
3749.00
0.01%
HONG KONG AND CHINA GAS LTD
3
488952.00
0.01%
RB GLOBAL INC
RBA
3985.00
0.01%
BOUYGUES SA
EN
8622.00
0.01%
BPER BANCA
BPE
32741.00
0.01%
AIB GROUP PLC
A5G
41166.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4974.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1789.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6282.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
3303.00
0.01%
NISOURCE INC
NI
10193.00
0.01%
BKW N AG
BKW
2275.00
0.01%
HP INC
HPQ
22287.00
0.01%
BANCO DE SABADELL SA
SAB
119126.00
0.01%
MATSUKIYOKARA
3088
26900.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3720.00
0.01%
KEYCORP
KEY
20808.00
0.01%
GLOBAL PAYMENTS INC
GPN
6088.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
TRELLEBORG B
TREL B
10431.00
0.01%
BEST BUY INC
BBY
6569.00
0.01%
INCYTE CORP
INCY
4214.00
0.01%
ACCOR SA
AC
8024.00
0.01%
APTIV PLC
APTV
5558.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
WEYERHAEUSER REIT
WY
15867.00
0.01%
SKF B
SKF B
16056.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6798.00
0.01%
CGI INC CLASS A
GIB.A
4817.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
NIPPON STEEL CORP
5401
98800.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3810.00
0.01%
DANSKE BANK
DANSKE
8470.00
0.01%
SKANSKA B
SKA B
14161.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4917.00
0.01%
STELLANTIS NV
STLAM
43717.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
13132.00
0.01%
EVOLUTION MINING LTD
EVN
45309.00
0.01%
DUPONT DE NEMOURS INC
DD
9746.00
0.01%
GEN DIGITAL INC
GEN
16348.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
SWISSCOM AG
SCMN
540.00
0.01%
COLES GROUP LTD
COL
28928.00
0.01%
KAWASAKI KISEN LTD
9107
28900.00
0.01%
GENUINE PARTS
GPC
3084.00
0.01%
BURLINGTON STORES INC
BURL
1330.00
0.01%
DOW INC
DOW
15156.00
0.01%
PTC INC
PTC
2501.00
0.01%
STMICROELECTRONICS NV
STMPA
14546.00
0.01%
ALFA LAVAL
ALFA
7362.00
0.01%
KINGSPAN GROUP PLC
KRX
4918.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
3232.00
0.01%
REGENCY CENTERS REIT CORP
REG
5602.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1223.00
0.01%
ALSTOM SA
ALO
12753.00
0.01%
SGS SA
SGSN
3314.00
0.01%
COCA COLA HBC AG
CCH
7425.00
0.01%
HALMA PLC
HLMA
8098.00
0.01%
LENNOX INTERNATIONAL INC
LII
771.00
0.01%
GENMAB
GMAB
1243.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4698.00
0.01%
BUNGE GLOBAL SA
BG
3455.00
0.01%
SEVERN TRENT PLC
SVT
9921.00
0.01%
SONOVA HOLDING AG
SOON
1375.00
0.01%
WATSCO INC
WSO
1004.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
59900.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1580.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
15405.00
0.01%
PERNOD RICARD SA
RI
4326.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2034.00
0.01%
BALL CORP
BALL
6772.00
0.01%
INDUTRADE
INDT
15161.00
0.01%
CARLISLE COMPANIES INC
CSL
1068.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
11858.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4272.00
0.01%
SMC (JAPAN) CORP
6273
900.00
0.01%
BT GROUP PLC
BT.A
142748.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4192.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2501.00
0.01%
ORION CLASS B
ORNBV
4319.00
0.01%
TRANSUNION
TRU
4222.00
0.01%
SWISS PRIME SITE AG
SPSN
2188.00
0.01%
METRO INC
MRU
4895.00
0.01%
ALTAGAS LTD
ALA
11533.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
3260.00
0.01%
DKK CASH
DKK
2176683.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
BROWN & BROWN INC
BRO
4318.00
0.01%
MASCO CORP
MAS
5001.00
0.01%
CARLYLE GROUP INC
CG
5491.00
0.01%
TFI INTERNATIONAL INC
TFII
3124.00
0.01%
CDW CORP
CDW
2705.00
0.01%
RENTOKIL INITIAL PLC
RTO
54220.00
0.01%
SUNCORP GROUP LTD
SUN
29336.00
0.01%
INVITATION HOMES INC
INVH
12286.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1169.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1629.00
0.01%
MAGNA INTERNATIONAL INC
MG
6189.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
38454.00
0.01%
TRADE DESK INC CLASS A
TTD
9686.00
0.00%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.00%
NITTO DENKO CORP
6988
14000.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
6177.00
0.00%
COCHLEAR LTD
COH
1757.00
0.00%
SAMSARA INC CLASS A
IOT
9932.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
6832.00
0.00%
NVR INC
NVR
42.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1847.00
0.00%
KIMCO REALTY REIT CORP
KIM
15042.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1231.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2347.00
0.00%
KYOCERA CORP
6971
21600.00
0.00%
SOUTH32 LTD
S32
112091.00
0.00%
INTERNATIONAL PAPER
IP
7508.00
0.00%
UPM-KYMMENE
UPM
11425.00
0.00%
SMITHS GROUP PLC
SMIN
8994.00
0.00%
YARA INTERNATIONAL
YAR
7427.00
0.00%
ROLLINS INC
ROL
4910.00
0.00%
UNICHARM CORP
8113
51500.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.00%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
1027421.00
0.00%
EPIROC CLASS A
EPI A
12126.00
0.00%
AVERY DENNISON CORP
AVY
1647.00
0.00%
TYLER TECHNOLOGIES INC
TYL
699.00
0.00%
SAPUTO INC
SAP
9921.00
0.00%
TORAY INDUSTRIES INC
3402
41800.00
0.00%
POSTE ITALIANE
PST
11523.00
0.00%
OMNICOM GROUP INC
OMC
3778.00
0.00%
THE SAGE GROUP PLC
SGE
20987.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
156241.00
0.00%
PINTEREST INC CLASS A
PINS
11526.00
0.00%
AEGON LTD
AGN
38266.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7878.00
0.00%
ENTEGRIS INC
ENTG
2506.00
0.00%
TELECOM ITALIA
TIT
438620.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3471.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6192.00
0.00%
AKZO NOBEL NV
AKZA
4174.00
0.00%
AGC INC
5201
8100.00
0.00%
AECOM
ACM
2949.00
0.00%
SECURITAS B
SECU B
17731.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
8711.00
0.00%
RENAULT SA
RNO
7390.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
4337.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5600.00
0.00%
COMPUTERSHARE LTD
CPU
11571.00
0.00%
ASR NEDERLAND NV
ASRNL
3784.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
SMITH AND NEPHEW PLC
SN.
16594.00
0.00%
HENNES & MAURITZ
HM B
13862.00
0.00%
XERO LTD
XRO
3819.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
43300.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
52633.00
0.00%
KNORR BREMSE AG
KBX
2334.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
EISAI LTD
4523
9300.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1215.00
0.00%
STORA ENSO CLASS R
STERV
22680.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11009.00
0.00%
EXOR NV
EXO
3209.00
0.00%
DELTA AIR LINES INC
DAL
3861.00
0.00%
STANTEC INC
STN
2609.00
0.00%
DOMINOS PIZZA INC
DPZ
663.00
0.00%
CARREFOUR SA
CA
15997.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1140.00
0.00%
BANKINTER SA
BKT
15376.00
0.00%
SYENSQO NV
SYENS
3138.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
ENDESA SA
ELE
7087.00
0.00%
EUROFINS SCIENTIFIC
ERF
3011.00
0.00%
DICKS SPORTING INC
DKS
1205.00
0.00%
NUTANIX INC CLASS A
NTNX
5763.00
0.00%
EQT
EQT
6288.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
NESTE
NESTE
10557.00
0.00%
QANTAS AIRWAYS LTD
QAN
34333.00
0.00%
THE SWATCH GROUP AG
UHR
1168.00
0.00%
QIAGEN NV
QIA
4708.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
4319.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
DOCUSIGN INC
DOCU
4271.00
0.00%
SGD CASH
SGD
304671.00
0.00%
NORSK HYDRO
NHY
27386.00
0.00%
SNAP ON INC
SNA
622.00
0.00%
SINGAPORE AIRLINES LTD
C6L
45100.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1764.00
0.00%
INTERTEK GROUP PLC
ITRK
3667.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
NEWS CORP CLASS A
NWSA
8551.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
TENARIS SA
TEN
10231.00
0.00%
VESTAS WIND SYSTEMS
VWS
7735.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1716.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
47160.00
0.00%
FRESNILLO PLC
FRES
3993.00
0.00%
BXP INC
BXP
3243.00
0.00%
BUREAU VERITAS SA
BVI
6724.00
0.00%
MONDAYCOM LTD
MNDY
1663.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
56706.00
0.00%
UDR REIT INC
UDR
5592.00
0.00%
BAXTER INTERNATIONAL INC
BAX
10568.00
0.00%
NZD CASH
NZD
349078.00
0.00%
TELE2 B
TEL2 B
11859.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
17584.00
0.00%
INPOST SA
INPST
12971.00
0.00%
AMUNDI SA
AMUN
2333.00
0.00%
COLOPLAST B
COLO B
2370.00
0.00%
FOX CORP CLASS B
FOX
3071.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3141.00
0.00%
REGIONS FINANCIAL CORP
RF
7119.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
STRAUMANN HOLDING AG
STMN
1570.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
19692.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1081.00
0.00%
EPIROC CLASS B
EPI B
8709.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
SYMRISE AG
SY1
2252.00
0.00%
KINGFISHER PLC
KGF
44134.00
0.00%
IMCD NV
IMCD
2193.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
491.00
0.00%
WISETECH GLOBAL LTD
WTC
4337.00
0.00%
HULIC LTD
3003
16100.00
0.00%
NISSAN MOTOR LTD
7201
70900.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5602.00
0.00%
IPSEN SA
IPN
1169.00
0.00%
WHITBREAD PLC
WTB
4952.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
9749.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
BIOMERIEUX SA
BIM
1492.00
0.00%
OMV AG
OMV
3208.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3141.00
0.00%
KLEPIERRE REIT SA
LI
4717.00
0.00%
GETLINK
GET
9653.00
0.00%
CARLSBERG AS CL B
CARL B
1355.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
SECOM LTD
9735
4800.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
35751.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
5516.00
0.00%
ACCIONA SA
ANA
859.00
0.00%
KEYERA CORP
KEY
5600.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3386.00
0.00%
NORDSON CORP
NDSN
666.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
51310.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
3139.00
0.00%
APA GROUP UNITS
APA
29313.00
0.00%
W. P. CAREY REIT INC
WPC
2503.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
GJENSIDIGE FORSIKRING
GJF
6301.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
LEG IMMOBILIEN N
LEG
2345.00
0.00%
SARTORIUS PREF AG
SRT3
562.00
0.00%
EVEREST GROUP LTD
EG
523.00
0.00%
BCE INC
BCE
6799.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1750.00
0.00%
FOX CORP CLASS A
FOXA
2279.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
RANDSTAD HOLDING
RAND
4918.00
0.00%
ZOZO INC
3092
20200.00
0.00%
SONY FINANCIAL GROUP INC
8729
150400.00
0.00%
VICINITY CENTRES
VCX
92483.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
SNAM
SRG
23489.00
0.00%
PAYCOM SOFTWARE INC
PAYC
1071.00
0.00%
COVIVIO SA
COV
2525.00
0.00%
INFRATIL LTD
IFT
23917.00
0.00%
HORMEL FOODS CORP
HRL
6290.00
0.00%
SAINSBURY(J) PLC
SBRY
36544.00
0.00%
SCHRODERS PLC
SDR
25471.00
0.00%
SNAP INC CLASS A
SNAP
20208.00
0.00%
M3 INC
2413
11300.00
0.00%
GRIFOLS SA CLASS A
GRF
12125.00
0.00%
AEROPORTS DE PARIS SA
ADP
1164.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
TELSTRA GROUP LTD
TLS
45013.00
0.00%
TIS INC
3626
4700.00
0.00%
GECINA SA
GFC
1579.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3395.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
ZALANDO
ZAL
4848.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
CONTACT ENERGY LTD
CEN
25415.00
0.00%
DIETEREN (D) SA
DIE
638.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
3174.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
BRENNTAG
BNR
2324.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
DCC PLC
DCC
2232.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
34274.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
534.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
EDENRED
EDEN
6289.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
PEARSON PLC
PSON
9754.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
OBIC LTD
4684
4000.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
SPIRAX GROUP PLC
SPX
1194.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
TELUS CORP
T
8246.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
GEA GROUP AG
G1A
1518.00
0.00%
EDP RENOVAVEIS SA
EDPR
7357.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
DELIVERY HERO
DHER
3620.00
0.00%
EVONIK INDUSTRIES AG
EVK
6832.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3361.00
0.00%
NEMETSCHEK
NEM
1127.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
725.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
579.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
18756.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
708.00
0.00%
FDJ UNITED
FDJU
3198.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
SONIC HEALTHCARE LTD
SHL
5109.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
10560.00
0.00%
SHIMANO INC
7309
700.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
10417.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
NEXI
NEXI
16066.00
0.00%
ENTAIN PLC
ENT
7166.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
652.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
ORACLE JAPAN CORP
4716
500.00
0.00%
TREND MICRO INC
4704
700.00
0.00%
OTSUKA CORP
4768
1200.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
FORTUM
FORTUM
294.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
EUR/USD
EUR
-4527263.00
0.00%
JPY/USD
JPY
-467727060.00
0.00%
CAD/USD
CAD
-3685718.00
0.00%
GBP/USD
GBP
-1044662.00
0.00%
AUD/USD
AUD
-1285806.00
0.00%
CHF/USD
CHF
-1224493.00
0.00%
EUR/USD
EUR
-1003809.00
0.00%
JPY/USD
JPY
-93896100.00
0.00%
GBP/USD
GBP
-435525.00
0.00%
CHF/USD
CHF
-187892.00
0.00%
SEK/USD
SEK
-2788293.00
0.00%
DKK/USD
DKK
-1343191.00
0.00%
AUD/USD
AUD
-211162.00
0.00%
HKD/USD
HKD
-1706904.00
0.00%
NOK/USD
NOK
-1705308.00
0.00%
ILS/USD
ILS
-446697.00
0.00%
NOK/USD
NOK
-1267048.00
0.00%
HKD/USD
HKD
-840300.00
0.00%
SEK/USD
SEK
-920682.00
0.00%
SGD/USD
SGD
-122820.00
0.00%
DKK/USD
DKK
-246226.00
0.00%
SGD/USD
SGD
-37296.00
0.00%
NZD/USD
NZD
-68107.00
0.00%
ILS/USD
ILS
-34995.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
181.00
-0.06%
USD CASH
USD
-3993933.00