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total market cap:
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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#511
ETF rank
$5.22 B
Marketcap
๐ช๐บ EU
Market
$12.28
Share price
-0.29%
Change (1 day)
13.53%
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
October 15, 2026
Number of holdings:
1098
Full holdings list
Weight %
Name
Ticker
Shares Held
5.64%
APPLE
AAPL
1059189.00
5.53%
NVIDIA
NVDA
1636749.00
4.21%
MICROSOFT
MSFT
501619.00
3.38%
ALPHABET CLASS C
GOOG
629154.00
2.80%
AMAZON.COM INC
AMZN
706449.00
1.83%
META PLATFORMS CLASS A
META
159274.00
1.75%
BROADCOM INC
AVGO
327046.00
1.26%
TESLA INC
TSLA
222528.00
1.18%
MICRON TECHNOLOGY
MU
81538.00
1.07%
ELI LILLY
LLY
55009.00
1.07%
JOHNSON & JOHNSON
JNJ
270843.00
1.04%
JPMORGAN CHASE & CO
JPM
199744.00
1.02%
ADVANCED MICRO DEVICES
AMD
116327.00
0.90%
VISA CLASS A
V
143861.00
0.79%
ASML HOLDING
ASML
30817.00
0.74%
WALMART
WMT
403986.00
0.71%
ALPHABET CLASS A
GOOGL
130370.00
0.67%
ABBVIE
ABBV
152455.00
0.61%
ENBRIDGE
ENB
834915.00
0.60%
MASTERCARD CLASS A
MA
62970.00
0.58%
CISCO SYSTEMS INC
CSCO
338645.00
0.49%
TOTALENERGIES
TTE
353885.00
0.46%
PALANTIR TECHNOLOGIES CLASS A
PLTR
148407.00
0.46%
INTEL CORPORATION
INTC
308987.00
0.45%
MCDONALDS CORP
MCD
118427.00
0.45%
UNITEDHEALTH GROUP
UNH
70327.00
0.44%
LAM RESEARCH
LRCX
102950.00
0.44%
ECOLAB
ECL
97894.00
0.43%
SLB
SLB
571628.00
0.43%
HSBC HOLDINGS PLC
HSBA
1458038.00
0.41%
MERCK & CO INC
MRK
183541.00
0.41%
NOVARTIS AG
NOVN
173060.00
0.40%
PFIZER
PFE
870790.00
0.39%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1166100.00
0.39%
PALO ALTO NETWORKS
PANW
67476.00
0.37%
TC ENERGY
TRP
398318.00
0.37%
NETFLIX
NFLX
324783.00
0.37%
UNION PACIFIC
UNP
81272.00
0.36%
GOLDMAN SACHS GROUP
GS
26216.00
0.36%
ANALOG DEVICES
ADI
57533.00
0.35%
COSTCO WHOLESALE CORP
COST
23055.00
0.34%
TEXAS INSTRUMENT INC
TXN
79040.00
0.34%
BANK OF AMERICA
BAC
423153.00
0.34%
ONEOK
OKE
240947.00
0.34%
CHENIERE ENERGY
LNG
78121.00
0.34%
MORGAN STANLEY
MS
119594.00
0.34%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
41306.00
0.34%
APPLIED MATERIAL INC
AMAT
50173.00
0.34%
AMPHENOL CORP CLASS A
APH
264592.00
0.33%
MONSTER BEVERAGE
MNST
473635.00
0.33%
KLA
KLAC
123085.00
0.32%
SAP
SAP
92410.00
0.32%
GILEAD SCIENCES
GILD
129904.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP
8316
995800.00
0.31%
LINDE PLC
LIN
40680.00
0.31%
AMGEN INC
AMGN
46028.00
0.31%
DIAGEO PLC
DGE
850331.00
0.30%
SCHNEIDER ELECTRIC
SU
67029.00
0.29%
SALESFORCE
CRM
76017.00
0.29%
TRANSDIGM GROUP
TDG
16382.00
0.29%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
75948.00
0.29%
CME GROUP CLASS A
CME
63992.00
0.28%
INTERNATIONAL BUSINESS MACHINES
IBM
78140.00
0.28%
ALLIANZ
ALV
37571.00
0.28%
ABB LTD
ABBN
195545.00
0.28%
WELLS FARGO
WFC
214837.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
398094.00
0.27%
ROCHE PS PAR AG
ROP
37910.00
0.27%
BRISTOL MYERS SQUIBB
BMY
285476.00
0.27%
BANCO SANTANDER
SAN
1277497.00
0.26%
RHEINMETALL AG
RHM
14787.00
0.26%
MARVELL TECHNOLOGY
MRVL
70262.00
0.26%
GIVAUDAN SA
GIVN
3532.00
0.26%
AMERICAN EXPRESS
AXP
53380.00
0.26%
LOREAL SA
OR
36700.00
0.26%
MIZUHO FINANCIAL GROUP
8411
334410.00
0.26%
BANK OF NEW YORK MELLON CORP
BNY
116765.00
0.26%
ORACLE
ORCL
123329.00
0.26%
HOWMET AEROSPACE
HWM
75005.00
0.26%
EXELON CORP
EXC
385636.00
0.25%
WOODSIDE ENERGY GROUP LTD
WDS
706693.00
0.25%
NEXTERA ENERGY
NEE
205930.00
0.25%
CITIGROUP
C
131651.00
0.25%
PROSUS NV CLASS N
PRX
400140.00
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
195734.00
0.25%
HOME DEPOT
HD
51831.00
0.25%
MITSUI
8031
513100.00
0.24%
KEURIG DR PEPPER INC
KDP
453974.00
0.24%
ORIX
8591
419200.00
0.24%
WELLTOWER
WELL
64547.00
0.23%
AGNICO EAGLE MINES
AEM
80211.00
0.23%
SONY GROUP
6758
607200.00
0.23%
AT&T
T
627608.00
0.23%
CHUBB
CB
41775.00
0.23%
SANDISK
SNDK
10561.00
0.23%
CHARLES SCHWAB
SCHW
156415.00
0.23%
WALT DISNEY
DIS
132763.00
0.23%
UNITED RENTALS
URI
13930.00
0.23%
INVESTOR CLASS B
INVE B
349919.00
0.22%
ASTRAZENECA PLC
AZN
83939.00
0.22%
EQUINIX REIT
EQIX
14106.00
0.21%
QUALCOMM
QCOM
76223.00
0.21%
STATE STREET
STT
81068.00
0.21%
AUTOMATIC DATA PROCESSING INC
ADP
47363.00
0.21%
TJX
TJX
92450.00
0.20%
AFLAC
AFL
111540.00
0.20%
ARISTA NETWORKS
ANET
70800.00
0.20%
WHEATON PRECIOUS METALS
WPM
97054.00
0.20%
INTUITIVE SURGICAL
ISRG
29891.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
70930.00
0.20%
THERMO FISHER SCIENTIFIC
TMO
18004.00
0.19%
MERCADOLIBRE
MELI
6744.00
0.19%
AMERICAN TOWER REIT
AMT
68632.00
0.19%
ADVANTEST
6857
57100.00
0.19%
ROYAL BANK OF CANADA
RY
62475.00
0.19%
CSX
CSX
251887.00
0.19%
SHERWIN WILLIAMS
SHW
35877.00
0.19%
JAPAN POST BANK LTD
7182
626100.00
0.19%
AMETEK INC
AME
48403.00
0.19%
BOOKING HOLDINGS
BKNG
72326.00
0.19%
KEYENCE
6861
24000.00
0.19%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56469.00
0.18%
TORONTO DOMINION
TD
99167.00
0.18%
KENVUE
KVUE
628450.00
0.18%
COMMONWEALTH BANK OF AUSTRALIA
CBA
108344.00
0.18%
KEYSIGHT TECHNOLOGIES
KEYS
34133.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
16774.00
0.18%
TRANSURBAN GROUP STAPLED UNITS
TCL
1229626.00
0.18%
DANAHER
DHR
49691.00
0.18%
EQUINOR
EQNR
251377.00
0.18%
FERRARI
RACE
28482.00
0.17%
AXA SA
CS
233752.00
0.17%
IBERDROLA
IBE
456040.00
0.17%
EMERSON ELECTRIC
EMR
67278.00
0.17%
WESTERN DIGITAL CORP
WDC
30500.00
0.17%
PROGRESSIVE
PGR
50693.00
0.17%
FAST RETAILING
9983
22200.00
0.17%
USD CASH
USD
10711051.00
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
49814.00
0.17%
VULCAN MATERIALS
VMC
42329.00
0.17%
ROCKWELL AUTOMATION INC
ROK
25305.00
0.17%
DEUTSCHE BANK AG
DBK
327424.00
0.17%
HALLIBURTON
HAL
323010.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
49218.00
0.16%
PEMBINA PIPELINE
PPL
218252.00
0.16%
ACCENTURE PLC CLASS A
ACN
46717.00
0.16%
ABBOTT LABORATORIES
ABT
99157.00
0.16%
SUNBELT RENTALS HOLDINGS INC
SUNB
135352.00
0.16%
UBER TECHNOLOGIES
UBER
144630.00
0.16%
AMERICAN INTERNATIONAL GROUP
AIG
128494.00
0.16%
EATON PLC
ETN
25151.00
0.16%
TOKIO MARINE HOLDINGS
8766
2944400.00
0.16%
NOVO NORDISK CLASS B
NOVO B
254622.00
0.15%
AMERICAN WATER WORKS
AWK
74815.00
0.15%
RECRUIT HOLDINGS LTD
6098
85000.00
0.15%
TRAVELERS COMPANIES
TRV
25650.00
0.15%
NOMURA HOLDINGS
8604
1063700.00
0.15%
INGERSOLL RAND INC
IR
124229.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
33303.00
0.15%
SOMPO HOLDINGS
8630
223700.00
0.15%
CHURCH AND DWIGHT INC
CHD
92268.00
0.15%
MOTOROLA SOLUTIONS INC
MSI
20807.00
0.15%
LVMH
MC
20964.00
0.14%
HERSHEY FOODS
HSY
55124.00
0.14%
CORNING
GLW
66930.00
0.14%
EVERSOURCE ENERGY
ES
140365.00
0.14%
ROYALTY PHARMA PLC CLASS A
RPRX
154959.00
0.14%
DOLLARAMA
DOL
63539.00
0.14%
JAPAN POST HOLDINGS LTD
6178
603700.00
0.14%
BOC HONG KONG HOLDINGS LTD
2388
1403500.00
0.14%
COMCAST CLASS A
CMCSA
413804.00
0.14%
EBAY
EBAY
73107.00
0.14%
3I GROUP FUND PLC
III
275583.00
0.14%
AXON ENTERPRISE
AXON
21379.00
0.14%
HUBBELL INC
HUBB
19047.00
0.14%
LOBLAW COMPANIES LTD
L
181255.00
0.14%
WASTE MANAGEMENT INC
WM
39111.00
0.14%
METLIFE
MET
86958.00
0.14%
SNOWFLAKE
SNOW
25938.00
0.13%
FORTINET
FTNT
47531.00
0.13%
QUANTA SERVICES INC
PWR
13440.00
0.13%
SERVICENOW
NOW
57710.00
0.13%
SANOFI SA
SAN
105408.00
0.13%
AERCAP HOLDINGS
AER
57768.00
0.13%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13796.00
0.13%
LLOYDS BANKING GROUP PLC
LLOY
5995241.00
0.13%
BAKER HUGHES CLASS A
BKR
154316.00
0.13%
STERIS
STE
37343.00
0.13%
ADOBE INC
ADBE
33257.00
0.13%
INTUIT
INTU
25263.00
0.13%
HOYA
7741
52600.00
0.13%
NATWEST GROUP PLC
NWG
929204.00
0.13%
UBS GROUP AG
UBSG
174127.00
0.13%
AENA SME SA
AENA
286741.00
0.13%
STARBUCKS CORP
SBUX
84931.00
0.13%
BECTON DICKINSON
BDX
42115.00
0.13%
XYLEM INC
XYL
78800.00
0.13%
SOFTBANK GROUP CORP
9984
264200.00
0.13%
AIA GROUP
1299
872400.00
0.12%
RELIANCE STEEL & ALUMINUM
RS
19698.00
0.12%
S&P GLOBAL
SPGI
18774.00
0.12%
EDISON INTERNATIONAL
EIX
143186.00
0.12%
PARKER-HANNIFIN
PH
8173.00
0.12%
VERTEX PHARMACEUTICALS
VRTX
15316.00
0.12%
PROLOGIS REIT
PLD
61340.00
0.12%
ELBIT SYSTEMS
ESLT
10571.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
48430.00
0.12%
QUEST DIAGNOSTICS INC
DGX
31243.00
0.12%
BARCLAYS PLC
BARC
1301555.00
0.11%
CONSTELLATION BRANDS CLASS A
STZ
56790.00
0.11%
UNICREDIT
UCG
86208.00
0.11%
SNAP ON INC
SNA
19807.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
280263.00
0.11%
VAT GROUP AG
VACN
9575.00
0.11%
BRAMBLES
BXB
521043.00
0.11%
HERMES INTERNATIONAL
RMS
4765.00
0.11%
FIDELITY NATIONAL INFORMATION SERV
FIS
197614.00
0.11%
NUTRIEN LTD
NTR
102596.00
0.11%
FERROVIAL NV
FER
145859.00
0.11%
ESSILORLUXOTTICA SA
EL
42381.00
0.11%
CURTISS WRIGHT
CW
14053.00
0.11%
CARPENTER TECHNOLOGY
CRS
18514.00
0.11%
VEEVA SYSTEMS CLASS A
VEEV
22338.00
0.11%
RELX PLC
REL
181721.00
0.11%
CROWN CASTLE INC
CCI
86632.00
0.11%
FIRST QUANTUM MINERALS
FM
263115.00
0.11%
BNP PARIBAS SA
BNP
69405.00
0.11%
HCA HEALTHCARE
HCA
14563.00
0.11%
FISERV INC
FISV
143328.00
0.10%
IDEX
IEX
28490.00
0.10%
FASTENAL
FAST
133396.00
0.10%
FORTIVE
FTV
116225.00
0.10%
CATERPILLAR INC
CAT
9026.00
0.10%
GENERAL MILLS INC
GIS
201712.00
0.10%
EAST JAPAN RAILWAY
9020
306100.00
0.10%
MEDTRONIC PLC
MDT
69018.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
242630.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS
8725
206400.00
0.10%
AIRBNB CLASS A
ABNB
37522.00
0.10%
GE AEROSPACE
GE
20825.00
0.10%
CENTRAL JAPAN RAILWAY
9022
277400.00
0.10%
TE CONNECTIVITY PLC
TEL
30338.00
0.10%
ANTOFAGASTA PLC
ANTO
141436.00
0.10%
SYNOPSYS
SNPS
13591.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
415422.00
0.10%
NORFOLK SOUTHERN CORP
NSC
19416.00
0.10%
ZOETIS INC CLASS A
ZTS
80401.00
0.10%
DBS GROUP HOLDINGS LTD
D05
109420.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1925700.00
0.10%
VERALTO CORP
VLTO
61829.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
35628.00
0.10%
TERADYNE
TER
17888.00
0.09%
DEUTSCHE TELEKOM N AG
DTE
211611.00
0.09%
GOODMAN GROUP UNITS
GMG
330056.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
66460.00
0.09%
SMC (JAPAN) CORP
6273
14100.00
0.09%
ROCKET LAB CORP
RKLB
107310.00
0.09%
TRUIST FINANCIAL
TFC
127043.00
0.09%
FANUC CORP
6954
157200.00
0.09%
LUNDIN MINING
LUN
253218.00
0.09%
CLOUDFLARE CLASS A
NET
18410.00
0.09%
T MOBILE US INC
TMUS
36962.00
0.09%
COMFORT SYSTEMS USA
FIX
3833.00
0.09%
BLOOM ENERGY CLASS A
BE
23983.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
537333.00
0.09%
ZURICH INSURANCE GROUP AG
ZURN
7691.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
284036.00
0.09%
PERNOD RICARD SA
RI
74747.00
0.09%
GLAXOSMITHKLINE
GSK
222187.00
0.09%
CADENCE DESIGN SYSTEMS
CDNS
16911.00
0.08%
IDEXX LABORATORIES
IDXX
9960.00
0.08%
NETAPP INC
NTAP
25135.00
0.08%
APPLOVIN CLASS A
APP
19048.00
0.08%
SHIONOGI
4507
290200.00
0.08%
GARMIN
GRMN
18616.00
0.08%
DAIWA SECURITIES GROUP INC
8601
479900.00
0.08%
NEWMONT
NEM
45146.00
0.08%
DOLLAR TREE INC
DLTR
41535.00
0.08%
CBOE GLOBAL MARKETS
CBOE
16757.00
0.08%
PRUDENTIAL FINANCIAL INC
PRU
43552.00
0.08%
CONSTELLATION ENERGY CORP
CEG
18364.00
0.08%
ROCHE HOLDING AG
RO
10835.00
0.08%
SNAM
SRG
773300.00
0.08%
ELEVANCE HEALTH INC
ELV
11658.00
0.08%
KONGSBERG GRUPPEN
KOG
154537.00
0.08%
COMMERZBANK AG
CBK
116258.00
0.08%
JAPAN EXCHANGE GROUP
8697
351200.00
0.08%
GE VERNOVA
GEV
5219.00
0.07%
FTAI AVIATION
FTAI
28524.00
0.07%
POSTE ITALIANE
PST
174784.00
0.07%
PAYCHEX
PAYX
42850.00
0.07%
NORDEA BANK
NDA FI
268885.00
0.07%
OVERSEA-CHINESE BANKING
O39
208540.00
0.07%
SPOTIFY TECHNOLOGY
SPOT
8785.00
0.07%
HYDRO ONE
H
124632.00
0.07%
WESTPAC BANKING CORPORATION
WBC
187321.00
0.07%
F5
FFIV
10076.00
0.07%
NEBIUS NV CLASS A
NBIS
24169.00
0.07%
DOORDASH CLASS A
DASH
23543.00
0.07%
AKER BP
AKRBP
117426.00
0.07%
SEA ADS REPRESENTING LTD CLASS A
SE
46223.00
0.07%
DATADOG INC CLASS A
DDOG
16809.00
0.07%
NORTHERN STAR RESOURCES LTD
NST
264380.00
0.07%
FORTUM
FORTUM
171576.00
0.07%
SEVERN TRENT PLC
SVT
103857.00
0.07%
NATIONAL GRID PLC
NG.
278356.00
0.07%
DEERE
DE
6742.00
0.07%
MCCORMICK & CO NON-VOTING
MKC
95486.00
0.07%
HALEON PLC
HLN
872386.00
0.07%
SIEMENS N AG
SIE
14280.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
73585.00
0.07%
ESTEE LAUDER INC CLASS A
EL
40260.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
58342.00
0.07%
ROBINHOOD MARKETS CLASS A
HOOD
40269.00
0.06%
MURATA MANUFACTURING
6981
97600.00
0.06%
SUN HUNG KAI PROPERTIES LTD
16
305000.00
0.06%
ROYAL CARIBBEAN GROUP
RCL
14722.00
0.06%
REALTY INCOME REIT
O
74035.00
0.06%
INFORMA PLC
INF
346741.00
0.06%
MANULIFE FINANCIAL
MFC
92288.00
0.06%
MOWI
MOWI
186012.00
0.06%
SMITHS GROUP PLC
SMIN
113972.00
0.06%
EDWARDS LIFESCIENCES
EW
45158.00
0.06%
COHERENT
COHR
15800.00
0.06%
BLACKROCK
BLK
3527.00
0.06%
BHP GROUP LTD
BHP
97650.00
0.06%
DHL AG
DHL
58707.00
0.06%
CK ASSET HOLDINGS LTD
1113
670000.00
0.06%
TOYOTA MOTOR
7203
195600.00
0.06%
ROLLINS INC
ROL
110468.00
0.06%
KDDI
9433
200900.00
0.06%
TWILIO CLASS A
TWLO
13439.00
0.06%
ANNALY CAPITAL MANAGEMENT REIT
NLY
199183.00
0.06%
ENLIGHT RENEWABLE ENERGY
ENLT
53449.00
0.06%
ATLAS COPCO CLASS B
ATCO B
206080.00
0.06%
US BANCORP
USB
62945.00
0.06%
NINTENDO
7974
69400.00
0.06%
TAKEDA PHARMACEUTICAL
4502
92100.00
0.06%
CINTAS
CTAS
16898.00
0.06%
BANK OF NOVA SCOTIA
BNS
39542.00
0.06%
LABCORP HOLDINGS
LH
10996.00
0.05%
TENARIS SA
TEN
122214.00
0.05%
WEST PHARMACEUTICAL SERVICES
WST
9028.00
0.05%
DEUTSCHE BOERSE AG
DB1
10052.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
426800.00
0.05%
DNB BANK
DNB
106595.00
0.05%
SAAB CLASS B
SAAB B
53921.00
0.05%
CSL
CSL
26182.00
0.05%
IBIDEN LTD
4062
58000.00
0.05%
TRACTOR SUPPLY
TSCO
100981.00
0.05%
OKTA CLASS A
OKTA
16116.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
84300.00
0.05%
OTIS WORLDWIDE
OTIS
46489.00
0.05%
ARISTOCRAT LEISURE
ALL
75150.00
0.05%
JPY CASH
JPY
511369755.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
6758.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
318.00
0.05%
ROSS STORES INC
ROST
13456.00
0.05%
EDP ENERGIAS DE PORTUGAL
EDP
581202.00
0.05%
ASTERA LABS
ALAB
10241.00
0.05%
HANNOVER RUECK
HNR1
10064.00
0.05%
GRAB HOLDINGS CLASS A
GRAB
1020467.00
0.05%
REGENERON PHARMACEUTICALS
REGN
3781.00
0.05%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
20029.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
25760.00
0.05%
HITACHI
6501
83500.00
0.05%
UNITED OVERSEAS BANK
U11
90620.00
0.05%
CANADIAN PACIFIC KANSAS CITY
CP
33692.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
25767.00
0.04%
BELIMO N AG
BEAN
3089.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
2682.00
0.04%
NATERA
NTRA
7051.00
0.04%
CHIPOTLE MEXICAN GRILL
CMG
93317.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
218578.00
0.04%
VERISK ANALYTICS
VRSK
15129.00
0.04%
PAYPAL HOLDINGS
PYPL
49528.00
0.04%
LEGRAND SA
LR
18836.00
0.04%
TOKYO ELECTRON
8035
42900.00
0.04%
EVERPURE INC CLASS A
P
21056.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
54759.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
336500.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1591941.00
0.04%
STANDARD CHARTERED PLC
STAN
97421.00
0.04%
CHARTER COMMUNICATIONS CLASS A
CHTR
24752.00
0.04%
YOKOHAMA FINANCIAL GROUP
7186
245600.00
0.04%
PUBLIC STORAGE REIT
PSA
9083.00
0.04%
GEBERIT AG
GEBN
4010.00
0.04%
NATIONAL AUSTRALIA BANK
NAB
97159.00
0.04%
HONG KONG EXCHANGES AND CLEARING
388
56367.00
0.04%
LUMENTUM HOLDINGS
LITE
3065.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
147330.00
0.04%
DAIICHI LIFE GROUP
8750
232600.00
0.04%
NOKIA
NOKIA
282143.00
0.04%
MCKESSON CORP
MCK
2648.00
0.04%
APOLLO GLOBAL MANAGEMENT
APO
23574.00
0.04%
CAPITAL ONE FINANCIAL CORP
COF
13023.00
0.04%
COOPER
COO
45128.00
0.04%
ALLSTATE CORP
ALL
10785.00
0.04%
LAS VEGAS SANDS
LVS
66685.00
0.04%
NVENT ELECTRIC PLC
NVT
17376.00
0.04%
STRYKER
SYK
8466.00
0.04%
PHILLIPS 66
PSX
8512.00
0.04%
WSP GLOBAL INC
WSP
21046.00
0.04%
MARATHON PETROLEUM
MPC
5143.00
0.04%
VALERO ENERGY CORP
VLO
5477.00
0.04%
BP PLC
BP.
300197.00
0.04%
NXP SEMICONDUCTORS NV
NXPI
10433.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
40977.00
0.04%
CAE
CAE
99399.00
0.04%
MTR CORPORATION
66
584000.00
0.04%
HEICO CLASS A
HEI A
10116.00
0.04%
SIEMENS ENERGY N AG
ENR
15501.00
0.04%
CIENA
CIEN
6439.00
0.04%
CVS HEALTH
CVS
24654.00
0.04%
EXPEDIA GROUP
EXPE
7814.00
0.04%
BANK OF MONTREAL
BMO
13703.00
0.04%
MARSH
MRSH
12170.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
11688.00
0.04%
HENSOLDT AG
HAG
24363.00
0.04%
VERISIGN
VRSN
7416.00
0.03%
JX ADVANCED METALS CORP
5016
113700.00
0.03%
IVANHOE MINES CLASS A
IVN
292831.00
0.03%
NEXT PLC
NXT
10716.00
0.03%
WW GRAINGER INC
GWW
1605.00
0.03%
VIVMARK RESIDENTIAL
VMRK
34705.00
0.03%
LOWES COMPANIES INC
LOW
10742.00
0.03%
ING GROEP
INGA
63128.00
0.03%
VERBUND AG
VER
28835.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
17111.00
0.03%
ASSICURAZIONI GENERALI
G
43146.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
9693.00
0.03%
INDUSTRIVARDEN A
INDU A
39101.00
0.03%
MARRIOTT INTERNATIONAL CLASS A
MAR
5117.00
0.03%
ELEMENT FLEET MANAGEMENT
EFN
127510.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10977.00
0.03%
ORSTED A/S
ORSTED
103932.00
0.03%
RESONA HOLDINGS
8308
135200.00
0.03%
TRANE TECHNOLOGIES PLC
TT
4225.00
0.03%
RIO TINTO
RIO
21026.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12744.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
42507.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
18.00
0.03%
SINO LAND LTD
83
1404000.00
0.03%
CREDIT AGRICOLE SA
ACA
106066.00
0.03%
INTESA SANPAOLO
ISP
270404.00
0.03%
SIMON PROPERTY GROUP REIT INC
SPG
8989.00
0.03%
ELIA GROUP SA
ELI
13363.00
0.03%
IRON MOUNTAIN INC
IRM
16042.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
43892.00
0.03%
DOLLAR GENERAL CORP
DG
13401.00
0.03%
MACQUARIE GROUP LTD DEF
MQG
10467.00
0.03%
KIOXIA HOLDINGS
285A
21900.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
169400.00
0.03%
HARTFORD INSURANCE GROUP
HIG
13359.00
0.03%
HILTON WORLDWIDE HOLDINGS
HLT
5121.00
0.03%
3M
MMM
10266.00
0.03%
FIRST SOLAR
FSLR
9432.00
0.03%
EDP RENEWABLES SA
EDPR
121541.00
0.03%
BROOKFIELD CLASS A
BN
44738.00
0.03%
ROBLOX CLASS A
RBLX
32179.00
0.02%
NN GROUP
NN
18832.00
0.02%
MITSUBISHI
8058
53400.00
0.02%
SYNCHRONY FINANCIAL
SYF
21326.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
53858.00
0.02%
ULTA BEAUTY INC
ULTA
2549.00
0.02%
CIGNA
CI
5103.00
0.02%
ENEL
ENEL
149501.00
0.02%
ILLINOIS TOOL INC
ITW
5608.00
0.02%
REVOLUTION MEDICINES
RVMD
7962.00
0.02%
VICI PPTYS INC
VICI
63860.00
0.02%
NATIONAL BANK OF CANADA
NA
10377.00
0.02%
ITOCHU
8001
106100.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
16837.00
0.02%
ATLAS COPCO CLASS A
ATCO A
74334.00
0.02%
GLENCORE PLC
GLEN
193651.00
0.02%
CARDINAL HEALTH
CAH
5738.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
23045.00
0.02%
GENERAL MOTORS
GM
17136.00
0.02%
PEARSON PLC
PSON
79935.00
0.02%
SOFTBANK
9434
932100.00
0.02%
CORPAY
CPAY
3520.00
0.02%
MITSUBISHI HEAVY INDUSTRIES
7011
62100.00
0.02%
ROPER TECHNOLOGIES
ROP
3693.00
0.02%
SOCIETE GENERALE SA
GLE
19463.00
0.02%
SEMPRA
SRE
16988.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
190343.00
0.02%
AEROPORTS DE PARIS SA
ADP
11456.00
0.02%
BLACKSTONE
BX
12576.00
0.02%
CUMMINS INC
CMI
2573.00
0.02%
MOODYS CORP
MCO
2832.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12209.00
0.02%
TARGET CORP
TGT
8684.00
0.02%
FEDEX CORP
FDX
4576.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
13780.00
0.02%
KIMBERLY CLARK
KMB
12946.00
0.02%
MITSUBISHI ELECTRIC
6503
43100.00
0.02%
AUTOZONE
AZO
432.00
0.02%
SWISS RE AG
SREN
7194.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
6057.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
15450.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
32700.00
0.02%
ASX LTD
ASX
29201.00
0.02%
KERRY GROUP PLC
KRZ
11769.00
0.02%
COREWEAVE CLASS A
CRWV
17727.00
0.02%
CAMECO
CCO
14754.00
0.02%
AIR PRODUCTS AND CHEMICALS
APD
4051.00
0.02%
VINCI SA
DG
9937.00
0.02%
ARTHUR J GALLAGHER
AJG
4769.00
0.02%
NASDAQ INC
NDAQ
12503.00
0.02%
BAE SYSTEMS PLC
BA.
45390.00
0.02%
AGILENT TECHNOLOGIES INC
A
6615.00
0.02%
PANASONIC HOLDINGS
6752
46200.00
0.02%
TARGA RESOURCES
TRGP
4089.00
0.02%
CARVANA CLASS A
CVNA
18995.00
0.02%
GETLINK
GET
53462.00
0.02%
KKR AND CO INC
KKR
13011.00
0.02%
WESFARMERS
WES
20901.00
0.02%
QBE INSURANCE GROUP
QBE
63361.00
0.02%
ANGLO AMERICAN PLC
AAL
21068.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
898.00
0.02%
EUR CASH
EUR
993456.00
0.02%
NUCOR
NUE
4355.00
0.02%
SHIN ETSU CHEMICAL
4063
29400.00
0.02%
ARCH CAPITAL GROUP
ACGL
11138.00
0.02%
BUNZL
BNZL
28870.00
0.02%
ENI
ENI
37675.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1084993.00
0.02%
MARUBENI
8002
34800.00
0.02%
PACCAR INC
PCAR
9500.00
0.02%
COMPASS GROUP PLC
CPG
32136.00
0.02%
PRUDENTIAL PLC
PRU
88093.00
0.02%
ADMIRAL GROUP PLC
ADM
21100.00
0.02%
ARGENX
ARGX
1234.00
0.02%
DISCO CORP
6146
3100.00
0.02%
ENTERGY CORP
ETR
10006.00
0.02%
CAIXABANK SA
CABK
77639.00
0.02%
FUJITSU
6702
38200.00
0.02%
THOMSON REUTERS CORP
TRI
9584.00
0.02%
AMERIPRISE FINANCE INC
AMP
2042.00
0.02%
SALMAR
SALM
17641.00
0.02%
IREN
IREN
33605.00
0.02%
E.ON N
EOAN
51637.00
0.02%
SUN LIFE FINANCIAL INC
SLF
12854.00
0.02%
TDK
6762
53800.00
0.02%
AUTODESK
ADSK
4027.00
0.02%
CENCORA
COR
2886.00
0.02%
BASF N
BAS
16640.00
0.02%
HUMANA
HUM
2267.00
0.02%
LONZA GROUP AG
LONN
1345.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
4167.00
0.02%
FERGUSON ENTERPRISES
FERG
4214.00
0.01%
T ROWE PRICE GROUP
TROW
9415.00
0.01%
WILMAR INTERNATIONAL
F34
351500.00
0.01%
PLS GROUP LTD
PLS
462557.00
0.01%
WATERS CORP
WAT
2133.00
0.01%
RAKUTEN GROUP
4755
245000.00
0.01%
ALCON AG
ALC
14215.00
0.01%
PG&E CORP
PCG
72684.00
0.01%
ATI
ATI
4964.00
0.01%
REPUBLIC SERVICES INC
RSG
4086.00
0.01%
REPSOL
REP
27922.00
0.01%
SANDOZ GROUP AG
SDZ
10135.00
0.01%
MERCK
MRK
5661.00
0.01%
ZOOM COMMUNICATIONS CLASS A
ZM
9168.00
0.01%
AMADEUS IT GROUP
AMS
14812.00
0.01%
AON PLC CLASS A
AON
3095.00
0.01%
COINBASE GLOBAL CLASS A
COIN
4805.00
0.01%
FORD MOTOR CO
F
71555.00
0.01%
ENGIE SA
ENGI
33855.00
0.01%
KONAMI GROUP
9766
5700.00
0.01%
IQVIA HOLDINGS INC
IQV
3192.00
0.01%
STEEL DYNAMICS INC
STLD
3587.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
DANSKE BANK
DANSKE
16211.00
0.01%
HEXAGON CLASS B
HEXA B
81961.00
0.01%
NIKE CLASS B
NKE
22969.00
0.01%
ERSTE GROUP BANK AG
EBS
6962.00
0.01%
VOLVO CLASS B
VOLV B
26521.00
0.01%
KOMATSU
6301
18900.00
0.01%
FUJIKURA
5803
29100.00
0.01%
CARRIER GLOBAL
CARR
15149.00
0.01%
INPEX
1605
36000.00
0.01%
ILLUMINA INC
ILMN
3083.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES
5802
61900.00
0.01%
ASM INTERNATIONAL NV
ASM
957.00
0.01%
SCENTRE GROUP
SCG
341825.00
0.01%
DECKERS OUTDOOR
DECK
9427.00
0.01%
JABIL
JBL
2837.00
0.01%
MITSUI FUDOSAN
8801
87400.00
0.01%
YUM BRANDS
YUM
5313.00
0.01%
DAIICHI SANKYO LTD
4568
47800.00
0.01%
JULIUS BAER GRUPPE AG
BAER
9403.00
0.01%
DSM FIRMENICH AG
DSFIR
6637.00
0.01%
WASTE CONNECTIONS
WCN
4804.00
0.01%
KROGER
KR
12648.00
0.01%
ZENSHO HOLDINGS
7550
10400.00
0.01%
METTLER TOLEDO
MTD
480.00
0.01%
MONGODB CLASS A
MDB
2143.00
0.01%
ECHOSTAR CLASS A
ECHO
9040.00
0.01%
BLOCK CLASS A
XYZ
9816.00
0.01%
GBP CASH
GBP
589983.00
0.01%
TMX GROUP LTD
X
20441.00
0.01%
CENTENE CORP
CNC
11075.00
0.01%
NITORI HOLDINGS
9843
37800.00
0.01%
SUMITOMO
8053
71900.00
0.01%
SANDVIK
SAND
21948.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1964.00
0.01%
SYSCO
SYY
9440.00
0.01%
NEC
6701
23400.00
0.01%
CBRE GROUP CLASS A
CBRE
5674.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
452027.00
0.01%
HENKEL AG
HEN
9646.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
10181.00
0.01%
OTSUKA HOLDINGS
4578
10000.00
0.01%
STRATEGY INC CLASS A
MSTR
4992.00
0.01%
WORKDAY CLASS A
WDAY
3843.00
0.01%
SBI HOLDINGS INC
8473
39800.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
94200.00
0.01%
LY CORP
4689
227400.00
0.01%
RENTOKIL INITIAL PLC
RTO
181447.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
10046.00
0.01%
HOLCIM LTD AG
HOLN
9578.00
0.01%
RIO TINTO
RIO
6976.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12849.00
0.01%
CELESTICA
CLS
2334.00
0.01%
NIPPON PAINT HOLDINGS
4612
92000.00
0.01%
NORTHERN TRUST
NTRS
4396.00
0.01%
VENTAS REIT
VTR
8539.00
0.01%
MERIDIAN ENERGY LTD
MEL
227391.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
82899.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
9378.00
0.01%
VESTAS WIND SYSTEMS
VWS
25683.00
0.01%
RENESAS ELECTRONICS CORP
6723
37100.00
0.01%
CONSOLIDATED EDISON
ED
6427.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3245.00
0.01%
M&T BANK
MTB
3223.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
415.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
9428.00
0.01%
DASSAULT SYSTEMES
DSY
27050.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6430.00
0.01%
SSE PLC
SSE
20800.00
0.01%
RESMED
RMD
2888.00
0.01%
TELIA COMPANY
TELIA
152175.00
0.01%
KONINKLIJKE AHOLD DELHAIZE
AD
19316.00
0.01%
ATMOS ENERGY
ATO
4244.00
0.01%
POWER CORPORATION OF CANADA
POW
10528.00
0.01%
ABN AMRO BANK NV
ABN
15357.00
0.01%
ADIDAS N AG
ADS
3908.00
0.01%
VODAFONE GROUP PLC
VOD
430975.00
0.01%
FLEX LTD
FLEX
6964.00
0.01%
MARKEL GROUP
MKL
375.00
0.01%
D R HORTON
DHI
4879.00
0.01%
OLD DOMINION FREIGHT LINE
ODFL
3598.00
0.01%
SWEDBANK
SWED A
17042.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
173000.00
0.01%
ASAHI GROUP HOLDINGS
2502
65500.00
0.01%
MONCLER
MONC
13571.00
0.01%
CAD CASH
CAD
956274.00
0.01%
BANK LEUMI LE ISRAEL
LUMI
28026.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
30557.00
0.01%
ASSA ABLOY B
ASSA B
18572.00
0.01%
WOOLWORTHS GROUP LTD
WOW
23192.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
9419.00
0.01%
DSV
DSV
3678.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
20606.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
32102.00
0.01%
DEXCOM INC
DXCM
7437.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7517.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
346200.00
0.01%
FIFTH THIRD BANCORP
FITB
12762.00
0.01%
HEICO
HEI
2077.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
13820.00
0.01%
BIOGEN
BIIB
2707.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3205.00
0.01%
EXPERIAN PLC
EXPN
16806.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
136800.00
0.01%
REGIONS FINANCIAL
RF
23137.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
9533.00
0.01%
TESCO PLC
TSCO
88357.00
0.01%
EMCOR GROUP
EME
844.00
0.01%
ORANGE SA
ORA
37447.00
0.01%
SWISS LIFE HOLDING AG
SLHN
545.00
0.01%
AJINOMOTO
2802
18200.00
0.01%
ZSCALER
ZS
2734.00
0.01%
UNITED THERAPEUTICS
UTHR
1103.00
0.01%
PRYSMIAN
PRY
4852.00
0.01%
EXTRA SPACE STORAGE REIT
EXR
4328.00
0.01%
HP INC
HPQ
19319.00
0.01%
LOTUS BAKERIES NV
LOTB
41.00
0.01%
LUNDIN GOLD
LUG
8705.00
0.01%
BOLIDEN
BOL
11082.00
0.01%
STMICROELECTRONICS
STMPA
12589.00
0.01%
ORIENTAL LAND
4661
29300.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
INTERNATIONAL PAPER
IP
16824.00
0.01%
RAYMOND JAMES
RJF
3643.00
0.01%
WILLIS TOWERS WATSON
WTW
1840.00
0.01%
LIBERTY MEDIA SERIES C
FWONK
6282.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3583.00
0.01%
INDRA SISTEMAS SA
IDR
8050.00
0.01%
WILLIAMS SONOMA INC
WSM
2251.00
0.01%
MARTIN MARIETTA MATERIALS
MLM
1148.00
0.01%
ERICSSON B
ERIC B
54109.00
0.01%
AUD CASH
AUD
808933.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3350.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8811.00
0.01%
SIKA AG
SIKA
2549.00
0.01%
ON SEMICONDUCTOR CORP
ON
7534.00
0.01%
IA FINANCIAL INC
IAG
3696.00
0.01%
LOGITECH INTERNATIONAL
LOGN
5308.00
0.01%
DOVER CORP
DOV
2840.00
0.01%
KINROSS GOLD
K
23083.00
0.01%
BANCA MEDIOLANUM
BMED
21373.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL
QSR
7333.00
0.01%
AVIVA PLC
AV.
57388.00
0.01%
BEST BUY
BBY
5724.00
0.01%
NTT
9432
490000.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
8071.00
0.01%
INTACT FINANCIAL CORP
IFC
2971.00
0.01%
OBAYASHI
1802
29800.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
TECHNIPFMC PLC
FTI
7695.00
0.01%
BOMBARDIER CLASS B
BBD.B
2395.00
0.01%
HONDA MOTOR
7267
45400.00
0.01%
GALDERMA GROUP N AG
GALD
2455.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
GE HEALTHCARE TECHNOLOGIES
GEHC
7204.00
0.01%
ORKLA
ORK
50096.00
0.01%
FUJIFILM HOLDINGS
4901
23400.00
0.01%
METSO CORPORATION
METSO
27345.00
0.01%
KYOCERA
6971
21600.00
0.01%
NIPPON SANSO HOLDINGS
4091
14500.00
0.01%
PAN AMERICAN SILVER
PAAS
11260.00
0.01%
PUBLICIS GROUPE
PUB
4246.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
CELLNEX TELECOM
CLNX
17268.00
0.01%
ASTELLAS PHARMA
4503
32800.00
0.01%
AGEAS
AGS
5886.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4357.00
0.01%
KINGSPAN GROUP PLC
KRX
4301.00
0.01%
DARDEN RESTAURANTS INC
DRI
2223.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
10747.00
0.01%
CINCINNATI FINANCIAL
CINF
2822.00
0.01%
SOFINA SA
SOF
1630.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
38115.00
0.01%
FORTIS
FTS
8629.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
3915.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2536.00
0.01%
ESSITY CLASS B
ESSITY B
16832.00
0.01%
TAPESTRY
TPR
3862.00
0.01%
PPG INDUSTRIES
PPG
4286.00
0.01%
LOEWS
L
4240.00
0.01%
SAMPO CLASS A
SAMPO
45678.00
0.01%
WR BERKLEY
WRB
6166.00
0.01%
MITSUBISHI ESTATE CO LTD
8802
20200.00
0.01%
WISE PLC CLASS A
WISE
38055.00
0.01%
NOVOZYMES B
NSIS B
6640.00
0.01%
TOPPAN HOLDINGS
7911
32000.00
0.01%
GLOBAL PAYMENTS INC
GPN
5311.00
0.01%
LASERTEC
6920
1800.00
0.01%
AFFIRM HOLDINGS CLASS A
AFRM
5851.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
32824.00
0.01%
KAJIMA
1812
15200.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
716.00
0.01%
TELEFONICA SA
TEF
118267.00
0.01%
TOAST CLASS A
TOST
13643.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9545.00
0.01%
M&G FUND PLC
MNG
106145.00
0.01%
KBC GROEP
KBC
3227.00
0.01%
SUMITOMO METAL MINING
5713
8000.00
0.01%
CONSTELLATION SOFTWARE
CSU
188.00
0.01%
TOYOTA TSUSHO
8015
9300.00
0.01%
HEINEKEN NV
HEIA
5139.00
0.01%
PTC
PTC
2225.00
0.01%
PANDORA
PNDORA
3386.00
0.01%
COPART INC
CPRT
15303.00
0.01%
IHI
7013
27800.00
0.01%
RYANAIR HOLDINGS PLC
RYA
16824.00
0.01%
BPER BANCA
BPE
28398.00
0.01%
AIRTEL AFRICA PLC
AAF
111760.00
0.01%
COLES GROUP LTD
COL
25128.00
0.01%
TRELLEBORG B
TREL B
9065.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
27446.00
0.01%
DENSO
6902
36000.00
0.01%
FINECOBANK BANCA FINECO
FBK
17769.00
0.01%
GENMAB
GMAB
1105.00
0.01%
INCYTE CORP
INCY
3666.00
0.01%
AMCOR PLC
AMCR
9452.00
0.01%
LPL FINANCIAL HOLDINGS
LPLA
1260.00
0.01%
BANCO DE SABADELL
SAB
103379.00
0.01%
SONOVA HOLDING AG
SOON
1237.00
0.01%
ARCELORMITTAL SA
MT
6432.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
2838.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8853.00
0.01%
CARNIVAL CORP LTD
CCL
15357.00
0.01%
KONINKLIJKE KPN NV
KPN
89489.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
5913.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
11437.00
0.01%
INSMED
INSM
4042.00
0.01%
SUZUKI MOTOR
7269
30700.00
0.01%
WOLTERS KLUWER
WKL
4381.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1582.00
0.01%
CMS ENERGY
CMS
5914.00
0.01%
QNITY ELECTRONICS
Q
3296.00
0.01%
KONE
KNEBV
6427.00
0.01%
CENTRICA PLC
CNA
199863.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2140.00
0.01%
CAPGEMINI
CAP
2864.00
0.01%
ALTAGAS
ALA
10066.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
2851.00
0.01%
RESONAC HOLDINGS
4004
4100.00
0.01%
DOW
DOW
13148.00
0.01%
THALES SA
HO
1525.00
0.01%
HONG KONG AND CHINA GAS LTD
3
419952.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2211.00
0.01%
LIVE NATION ENTERTAINMENT
LYV
2225.00
0.01%
ARES MANAGEMENT CLASS A
ARES
3370.00
0.01%
TECHTRONIC INDUSTRIES COMPANY-100
669
23500.00
0.01%
KONINKLIJKE PHILIPS
PHIA
15076.00
0.01%
LENNAR A CLASS A
LEN
4916.00
0.01%
KRAFT HEINZ
KHC
16429.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
97814.00
0.01%
BMW
BMW
6183.00
0.01%
WARTSILA
WRT1V
11882.00
0.01%
PULTEGROUP
PHM
3354.00
0.01%
VERISURE PLC
VSURE
37321.00
0.01%
UCB SA
UCB
1638.00
0.01%
COCA COLA HBC AG
CCH
6420.00
0.01%
SWISSCOM AG
SCMN
471.00
0.01%
TOWER SEMICONDUCTOR
TSEM
1862.00
0.01%
SKF B
SKF B
13949.00
0.01%
REDDIT CLASS A
RDDT
2334.00
0.01%
WH GROUP
288
439000.00
0.01%
BALL CORP
BALL
5884.00
0.01%
NRG ENERGY INC
NRG
3594.00
0.01%
ALFA LAVAL
ALFA
6424.00
0.01%
SAMSARA CLASS A
IOT
8621.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6815.00
0.01%
NISOURCE
NI
8873.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
4300.00
0.01%
SGH
SGH
13737.00
0.01%
FRESENIUS N
FRE
7351.00
0.01%
CDW
CDW
2333.00
0.01%
IMPERIAL OIL LTD
IMO
2773.00
0.01%
ACCOR SA
AC
6966.00
0.01%
KEYCORP
KEY
18052.00
0.01%
REGENCY CENTERS REIT CORP
REG
4916.00
0.01%
GENUINE PARTS
GPC
2674.00
0.01%
AMRIZE AG
AMRZ
9537.00
0.01%
INDUTRADE
INDT
13153.00
0.01%
MAGNA INTERNATIONAL
MG
5371.00
0.01%
GEN DIGITAL
GEN
14203.00
0.01%
ZIMMER BIOMET HOLDINGS
ZBH
3724.00
0.01%
EBARA
6361
13400.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
7805.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7708.00
0.01%
BOUYGUES SA
EN
7476.00
0.01%
SUNCORP GROUP
SUN
25408.00
0.01%
EQUIFAX
EFX
2125.00
0.01%
NIPPON STEEL
5401
84100.00
0.01%
BT GROUP PLC
BT.A
123883.00
0.01%
DUPONT DE NEMOURS
DD
2581.00
0.01%
SGS SA
SGSN
2856.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3395.00
0.01%
KERING SA
KER
1392.00
0.01%
JB HUNT TRANSPORT SERVICES
JBHT
1416.00
0.01%
EVOLUTION MINING
EVN
39295.00
0.01%
MELROSE INDUSTRIES PLC
MRO
52608.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
457.00
0.01%
ASICS
7936
11400.00
0.01%
HKD CASH
HKD
2587589.00
0.01%
NESTE
NESTE
9176.00
0.01%
SOFI TECHNOLOGIES
SOFI
21814.00
0.01%
ENTEGRIS INC
ENTG
2230.00
0.01%
SKANSKA B
SKA B
12315.00
0.01%
ADYEN
ADYEN
309.00
0.01%
FORTESCUE LTD
FMG
31061.00
0.01%
BUNGE GLOBAL SA
BG
3020.00
0.00%
BURLINGTON STORES
BURL
1192.00
0.00%
NITTO DENKO
6988
14000.00
0.00%
JACOBS SOLUTIONS INC
J
2249.00
0.00%
MASCO
MAS
4384.00
0.00%
HALMA PLC
HLMA
7026.00
0.00%
CGI INC CLASS A
GIB.A
4197.00
0.00%
TFI INTERNATIONAL
TFII
2714.00
0.00%
TERUMO
4543
21200.00
0.00%
SEGRO REIT PLC
SGRO
25236.00
0.00%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
4914.00
0.00%
T&D HOLDINGS
8795
10100.00
0.00%
RB GLOBAL
RBA
3481.00
0.00%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
144.00
0.00%
SOUTH32
S32
97298.00
0.00%
KIMCO REALTY REIT CORP
KIM
13132.00
0.00%
ESSEX PROPERTY TRUST REIT
ESS
1093.00
0.00%
CHF CASH
CHF
243738.00
0.00%
ENDESA SA
ELE
6173.00
0.00%
AEON
8267
40900.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
SWISS PRIME SITE AG
SPSN
1950.00
0.00%
COMPUTERSHARE LTD
CPU
10017.00
0.00%
BKW N AG
BKW
1993.00
0.00%
INVITATION HOMES
INVH
10684.00
0.00%
METRO
MRU
4278.00
0.00%
KUBOTA
6326
17500.00
0.00%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2808.00
0.00%
UNICHARM
8113
44600.00
0.00%
VONOVIA SE
VNA
15027.00
0.00%
YARA INTERNATIONAL
YAR
6422.00
0.00%
UPM-KYMMENE
UPM
9965.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1002.00
0.00%
FAIR ISAAC
FICO
361.00
0.00%
FURUKAWA ELECTRIC LTD
5801
13000.00
0.00%
EPIROC CLASS A
EPI A
10574.00
0.00%
AEGON
AGN
33161.00
0.00%
THE SAGE GROUP
SGE
18241.00
0.00%
TRANSUNION
TRU
3674.00
0.00%
ASR NEDERLAND
ASRNL
3307.00
0.00%
TORAY INDUSTRIES
3402
34900.00
0.00%
INSURANCE AUSTRALIA GROUP
IAG
45699.00
0.00%
WEYERHAEUSER REIT
WY
13741.00
0.00%
OMNICOM GROUP INC
OMC
3301.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3036.00
0.00%
DELTA AIR LINES
DAL
3338.00
0.00%
CARREFOUR SA
CA
13878.00
0.00%
WATSCO
WSO
860.00
0.00%
BROWN & BROWN INC
BRO
3770.00
0.00%
SYENSQO NV
SYENS
2730.00
0.00%
CK HUTCHISON HOLDINGS
1
30500.00
0.00%
LENNOX INTERNATIONAL
LII
702.00
0.00%
ROCKET COMPANIES INC CLASS A
RKT
22714.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1077.00
0.00%
SECURITAS B
SECU B
15357.00
0.00%
INTERTEK GROUP PLC
ITRK
3188.00
0.00%
NVR
NVR
42.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
9067.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
5359.00
0.00%
AKZO NOBEL NV
AKZA
3641.00
0.00%
SAPUTO
SAP
8605.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2067.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1557.00
0.00%
UNIVERSAL MUSIC GROUP
UMG
13390.00
0.00%
SUMITOMO REALTY & DEVELOPMENT
8830
11600.00
0.00%
EUROFINS SCIENTIFIC
ERF
2597.00
0.00%
TELENOR
TEL
17339.00
0.00%
OMV
OMV
2804.00
0.00%
THE SWATCH GROUP AG
UHR
1030.00
0.00%
KNORR BREMSE AG
KBX
2052.00
0.00%
BANKINTER
BKT
13372.00
0.00%
NEWS CLASS A
NWSA
7501.00
0.00%
SANRIO
8136
28100.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
SVENSKA CELLULOSA B
SCA B
18118.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3771.00
0.00%
OSAKA GAS
9532
6300.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
KIRIN HOLDINGS
2503
12000.00
0.00%
GEORGE WESTON
WN
2883.00
0.00%
STORA ENSO CLASS R
STERV
19715.00
0.00%
SYMRISE AG
SY1
1970.00
0.00%
KEPPEL
BN4
27440.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
8494.00
0.00%
MITSUI KINZOKU LIMITED LTD
5706
15000.00
0.00%
KESKO CLASS B
KESKOB
8115.00
0.00%
AZRIELI GROUP LTD
AZRG
1803.00
0.00%
HANKYU HANSHIN HOLDINGS
9042
7300.00
0.00%
BEIERSDORF AG
BEI
2275.00
0.00%
OBIC LTD
4684
5900.00
0.00%
SMITH AND NEPHEW PLC
SN.
14407.00
0.00%
HENNES & MAURITZ
HM B
12063.00
0.00%
DAIFUKU
6383
5900.00
0.00%
FUJI ELECTRIC
6504
2300.00
0.00%
AMUNDI SA
AMUN
2051.00
0.00%
SECOM
9735
4800.00
0.00%
KOKUSAI ELECTRIC
6525
4100.00
0.00%
EVOLUTION
EVO
2503.00
0.00%
ATKINSREALIS GROUP INC
ATRL
3243.00
0.00%
OLYMPUS
7733
18100.00
0.00%
ALSTOM SA
ALO
11044.00
0.00%
NORDSON
NDSN
597.00
0.00%
APA GROUP UNITS
APA
25380.00
0.00%
DAIWA HOUSE INDUSTRY
1925
14000.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
40260.00
0.00%
RENAULT SA
RNO
6427.00
0.00%
ACCIONA
ANA
818.00
0.00%
SINGAPORE AIRLINES LTD
C6L
37800.00
0.00%
QIAGEN
QIA
4135.00
0.00%
NORSK HYDRO
NHY
23777.00
0.00%
KEYERA
KEY
4914.00
0.00%
YAMAHA MOTOR
7272
15900.00
0.00%
SGD CASH
SGD
234818.00
0.00%
BUREAU VERITAS SA
BVI
5854.00
0.00%
ICL GROUP
ICL
36243.00
0.00%
FUTU HOLDINGS ADR
FUTU
1640.00
0.00%
CARLYLE GROUP INC
CG
4805.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
JAPAN POST INSURANCE LTD
7181
16500.00
0.00%
REA GROUP LTD
REA
1621.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1506.00
0.00%
EMPIRE CLASS A
EMP.A
4916.00
0.00%
NOK CASH
NOK
1649290.00
0.00%
EVEREST GROUP
EG
454.00
0.00%
NIDEC
6594
15000.00
0.00%
IPSEN SA
IPN
1031.00
0.00%
QANTAS AIRWAYS
QAN
29866.00
0.00%
HULIC
3003
16100.00
0.00%
CARLSBERG AS CL B
CARL B
1217.00
0.00%
KINGFISHER PLC
KGF
37408.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4830.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
15102.00
0.00%
NOMURA RESEARCH INSTITUTE
4307
4600.00
0.00%
EPIROC CLASS B
EPI B
7536.00
0.00%
STELLANTIS
STLAM
37980.00
0.00%
KLEPIERRE REIT SA
LI
4144.00
0.00%
TELE2 B
TEL2 B
10343.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
44496.00
0.00%
STANTEC
STN
2333.00
0.00%
GILDAN ACTIVEWEAR
GIL
3789.00
0.00%
STRAUMANN HOLDING AG
STMN
1399.00
0.00%
EQT
EQT
5422.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2731.00
0.00%
YOKOGAWA ELECTRIC
6841
5500.00
0.00%
FOX CLASS B
FOX
2661.00
0.00%
INFRATIL LTD
IFT
20735.00
0.00%
DICKS SPORTING
DKS
1067.00
0.00%
BRENNTAG
BNR
2042.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5435.00
0.00%
SHISEIDO
4911
6900.00
0.00%
SAINSBURY(J) PLC
SBRY
31717.00
0.00%
COLOPLAST B
COLO B
2090.00
0.00%
CHIBA BANK
8331
9100.00
0.00%
SARTORIUS PREF AG
SRT3
493.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT
AIA
30991.00
0.00%
W. P. CAREY REIT
WPC
2227.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
DAI NIPPON PRINTING
7912
8000.00
0.00%
EVONIK INDUSTRIES AG
EVK
5899.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
17103.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
422.00
0.00%
DELIVERY HERO
DHER
3141.00
0.00%
LYNAS RARE EARTHS
LYC
17825.00
0.00%
XERO
XRO
3345.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
29806.00
0.00%
VICINITY CENTRES
VCX
80290.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
943.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2960.00
0.00%
TELSTRA GROUP
TLS
39030.00
0.00%
FOX CLASS A
FOXA
1997.00
0.00%
BIOMERIEUX SA
BIM
1291.00
0.00%
FRESNILLO PLC
FRES
3489.00
0.00%
SUBARU
7270
7500.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2770.00
0.00%
GALAXY ENTERTAINMENT GROUP
27
29000.00
0.00%
NZD CASH
NZD
214531.00
0.00%
BCE INC
BCE
5911.00
0.00%
ZALANDO
ZAL
4231.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
465.00
0.00%
ANA HOLDINGS
9202
6300.00
0.00%
SEK CASH
SEK
1107112.00
0.00%
NISSAN MOTOR
7201
64000.00
0.00%
COVIVIO SA
COV
2249.00
0.00%
DIETEREN (D) SA
DIE
569.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
CONTACT ENERGY LTD
CEN
22080.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2726.00
0.00%
GEA GROUP AG
G1A
1349.00
0.00%
SPIRAX GROUP PLC
SPX
1056.00
0.00%
NIPPON BUILDING FUND REIT
8951
130.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2915.00
0.00%
GECINA SA
GFC
1395.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
639.00
0.00%
DKK CASH
DKK
602381.00
0.00%
WISETECH GLOBAL
WTC
3789.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
UNITED AIRLINES HOLDINGS
UAL
889.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
16321.00
0.00%
MAKITA
6586
2700.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
ILS CASH
ILS
252964.00
0.00%
SHIMANO INC
7309
700.00
0.00%
SIGMA HEALTHCARE
SIG
41078.00
0.00%
NEMETSCHEK
NEM
989.00
0.00%
ISUZU MOTORS
7202
5700.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
TELUS
T
8655.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
583.00
0.00%
TELECOM ITALIA
TIT
641.00
0.00%
SINGAPORE EXCHANGE
S68
100.00
0.00%
HOLOGIC INC
HOLX
13718.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX DEC 26
ZWPZ6
96.00