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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
#432
ETF rank
S$6.68 B
Marketcap
๐ช๐บ EU
Market
S$14.29
Share price
0.15%
Change (1 day)
12.24%
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
December 24, 2025
Number of holdings:
1144
Full holdings list
Weight %
Name
Ticker
Shares Held
5.50%
NVIDIA CORP
NVDA
1943787.00
4.74%
APPLE INC
AAPL
1154230.00
4.00%
MICROSOFT CORP
MSFT
546369.00
3.37%
ALPHABET INC CLASS C
GOOG
711270.00
2.63%
AMAZON COM INC
AMZN
753011.00
1.95%
BROADCOM INC
AVGO
370788.00
1.70%
TESLA INC
TSLA
233052.00
1.60%
META PLATFORMS INC CLASS A
META
159948.00
1.09%
ELI LILLY
LLY
67660.00
0.87%
JPMORGAN CHASE & CO
JPM
176236.00
0.86%
VISA INC CLASS A
V
162265.00
0.83%
MASTERCARD INC CLASS A
MA
95399.00
0.71%
NOVARTIS AG
NOVN
339455.00
0.71%
JOHNSON & JOHNSON
JNJ
226582.00
0.68%
TOTALENERGIES
TTE
690112.00
0.67%
WALMART INC
WMT
399361.00
0.61%
ALPHABET INC CLASS A
GOOGL
128640.00
0.60%
ASML HOLDING NV
ASML
37820.00
0.60%
CISCO SYSTEMS INC
CSCO
508895.00
0.59%
BANK OF NOVA SCOTIA
BNS
534905.00
0.55%
ABBVIE INC
ABBV
158335.00
0.51%
UNION PACIFIC CORP
UNP
144411.00
0.49%
AMERICAN EXPRESS
AXP
85836.00
0.48%
TRANSDIGM GROUP INC
TDG
24311.00
0.47%
ABB LTD
ABBN
418079.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
102055.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
155820.00
0.44%
ECOLAB INC
ECL
111547.00
0.44%
NETFLIX INC
NFLX
312998.00
0.43%
WILLIAMS INC
WMB
479936.00
0.43%
BANCO SANTANDER SA
SAN
2408330.00
0.42%
GILEAD SCIENCES INC
GILD
221294.00
0.41%
SONY GROUP CORP
6758
1079100.00
0.41%
SAP
SAP
111707.00
0.41%
HOWMET AEROSPACE INC
HWM
127813.00
0.40%
GOLDMAN SACHS GROUP INC
GS
29288.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
123577.00
0.40%
INTUIT INC
INTU
39181.00
0.38%
APPLIED MATERIAL INC
AMAT
97524.00
0.38%
SCHNEIDER ELECTRIC
SU
91582.00
0.38%
SALESFORCE INC
CRM
94569.00
0.37%
ENBRIDGE INC
ENB
523701.00
0.37%
ORACLE CORP
ORCL
125831.00
0.37%
MORGAN STANLEY
MS
136359.00
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
95929.00
0.37%
BANK OF NEW YORK MELLON CORP
BK
208354.00
0.36%
MERCK & CO INC
MRK
226882.00
0.36%
BANK OF AMERICA CORP
BAC
428070.00
0.36%
GE AEROSPACE
GE
75812.00
0.36%
WELLTOWER INC
WELL
126049.00
0.35%
AXA SA
CS
483684.00
0.35%
ZOETIS INC CLASS A
ZTS
185815.00
0.35%
ZURICH INSURANCE GROUP AG
ZURN
30531.00
0.35%
UNITEDHEALTH GROUP INC
UNH
70600.00
0.34%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45762.00
0.33%
IBERDROLA SA
IBE
1027421.00
0.33%
ANALOG DEVICES INC
ADI
79517.00
0.33%
SERVICENOW INC
NOW
144472.00
0.32%
AGNICO EAGLE MINES LTD
AEM
119232.00
0.32%
LAM RESEARCH CORP
LRCX
120258.00
0.32%
TEXAS INSTRUMENT INC
TXN
120388.00
0.32%
HOME DEPOT INC
HD
61189.00
0.32%
IDEXX LABORATORIES INC
IDXX
30655.00
0.31%
MICRON TECHNOLOGY INC
MU
72191.00
0.31%
TRANE TECHNOLOGIES PLC
TT
52200.00
0.30%
NEXTERA ENERGY INC
NEE
251876.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
597500.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
90984.00
0.29%
S&P GLOBAL INC
SPGI
36894.00
0.29%
ESSILORLUXOTTICA SA
EL
60792.00
0.29%
ADOBE INC
ADBE
54514.00
0.29%
EXELON CORP
EXC
439737.00
0.29%
AXON ENTERPRISE INC
AXON
32207.00
0.28%
WESTERN DIGITAL CORP
WDC
103506.00
0.28%
COSTCO WHOLESALE CORP
COST
21262.00
0.28%
DANAHER CORP
DHR
79495.00
0.27%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
107982.00
0.27%
WW GRAINGER INC
GWW
17706.00
0.27%
MIZUHO FINANCIAL GROUP INC
8411
490910.00
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
27130.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
155290.00
0.27%
UNITED RENTALS INC
URI
21452.00
0.27%
DIAGEO PLC
DGE
823626.00
0.26%
ONEOK INC
OKE
238496.00
0.26%
PROSUS NV CLASS N
PRX
282717.00
0.26%
USD CASH
USD
17294550.00
0.26%
HSBC HOLDINGS PLC
HSBA
1070641.00
0.25%
PARKER-HANNIFIN CORP
PH
19109.00
0.25%
INTUITIVE SURGICAL INC
ISRG
29280.00
0.25%
ENI
ENI
898683.00
0.25%
MERCADOLIBRE INC
MELI
8448.00
0.25%
CHENIERE ENERGY INC
LNG
88681.00
0.25%
MCDONALDS CORP
MCD
53776.00
0.25%
WALT DISNEY
DIS
146494.00
0.24%
PALO ALTO NETWORKS INC
PANW
85849.00
0.24%
ASSICURAZIONI GENERALI
G
371370.00
0.23%
CITIGROUP INC
C
128721.00
0.23%
BRISTOL MYERS SQUIBB
BMY
285519.00
0.23%
ELEVANCE HEALTH INC
ELV
44927.00
0.23%
FANUC CORP
6954
404900.00
0.23%
TORONTO DOMINION
TD
159385.00
0.23%
DOLLARAMA INC
DOL
100150.00
0.22%
XYLEM INC
XYL
107302.00
0.22%
WHEATON PRECIOUS METALS CORP
WPM
122177.00
0.22%
AMERICAN TOWER REIT CORP
AMT
84245.00
0.22%
KDDI CORP
9433
840500.00
0.22%
DEUTSCHE BANK AG
DBK
373388.00
0.22%
KIMBERLY CLARK CORP
KMB
144537.00
0.22%
3I GROUP PLC
III
333351.00
0.22%
INTEL CORPORATION CORP
INTC
400829.00
0.22%
LOREAL SA
OR
33802.00
0.22%
ANHEUSER-BUSCH INBEV SA
ABI
225388.00
0.22%
SOFTBANK CORP
9434
10435900.00
0.21%
ROCKWELL AUTOMATION INC
ROK
35660.00
0.21%
ROCKET LAB CORP
RKLB
179695.00
0.21%
INGERSOLL RAND INC
IR
168770.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1402557.00
0.20%
SOCIETE GENERALE SA
GLE
169851.00
0.20%
CSX CORP
CSX
365590.00
0.20%
UBER TECHNOLOGIES INC
UBER
164953.00
0.20%
MITSUI LTD
8031
457900.00
0.20%
NATIONAL BANK OF CANADA
NA
103261.00
0.20%
AT&T INC
T
537620.00
0.20%
SYNCHRONY FINANCIAL
SYF
152521.00
0.20%
BMW AG
BMW
119430.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
119284.00
0.19%
TOYOTA MOTOR CORP
7203
597800.00
0.19%
TRAVELERS COMPANIES INC
TRV
43242.00
0.19%
EQUINIX REIT INC
EQIX
16651.00
0.19%
GIVAUDAN SA
GIVN
3179.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
809143.00
0.19%
METLIFE INC
MET
153179.00
0.19%
ALLIANZ
ALV
26870.00
0.18%
UNICREDIT
UCG
149201.00
0.18%
STATE STREET CORP
STT
92471.00
0.18%
TRACTOR SUPPLY
TSCO
234946.00
0.18%
HOYA CORP
7741
79600.00
0.18%
AMGEN INC
AMGN
35924.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
40677.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
72975.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
723000.00
0.17%
SLB NV
SLB
299661.00
0.17%
NATIONAL GRID PLC
NG.
737430.00
0.17%
KEURIG DR PEPPER INC
KDP
401920.00
0.17%
BARCLAYS PLC
BARC
1762940.00
0.17%
EAST JAPAN RAILWAY
9020
419300.00
0.16%
COMCAST CORP CLASS A
CMCSA
367431.00
0.16%
BAKER HUGHES CLASS A
BKR
241183.00
0.16%
STERIS
STE
42583.00
0.16%
GENERAL MILLS INC
GIS
230121.00
0.16%
KLA CORP
KLAC
8458.00
0.16%
NOVO NORDISK CLASS B
NOVO B
206165.00
0.16%
SAMPO CLASS A
SAMPO
889752.00
0.16%
EVERSOURCE ENERGY
ES
160077.00
0.16%
HUBBELL INC
HUBB
23214.00
0.16%
KENVUE INC
KVUE
608003.00
0.16%
TOKIO MARINE HOLDINGS INC
8766
279900.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
257799.00
0.15%
SOFTBANK GROUP CORP
9984
91600.00
0.15%
DEUTSCHE BOERSE AG
DB1
38921.00
0.15%
DIGITAL REALTY TRUST REIT INC
DLR
66077.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22095.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
117536.00
0.15%
WILLIAMS SONOMA INC
WSM
53052.00
0.15%
NOMURA HOLDINGS INC
8604
1210000.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
42929.00
0.15%
QUALCOMM INC
QCOM
55748.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
417379.00
0.15%
DOLLAR GENERAL CORP
DG
71582.00
0.14%
BRAMBLES LTD
BXB
626037.00
0.14%
EBAY INC
EBAY
113418.00
0.14%
AIA GROUP LTD
1299
893400.00
0.14%
AGILENT TECHNOLOGIES INC
A
69030.00
0.14%
DOORDASH INC CLASS A
DASH
41103.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
22892.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33335.00
0.14%
ASHTEAD GROUP PLC
AHT
135503.00
0.14%
APPLOVIN CORP CLASS A
APP
13029.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
386100.00
0.14%
MOODYS CORP
MCO
18291.00
0.14%
CHURCH AND DWIGHT INC
CHD
110524.00
0.14%
AVIVA PLC
AV.
1012440.00
0.14%
SOMPO HOLDINGS INC
8630
274100.00
0.14%
BOOKING HOLDINGS INC
BKNG
1704.00
0.14%
NATWEST GROUP PLC
NWG
1061874.00
0.14%
MONSTER BEVERAGE CORP
MNST
119744.00
0.14%
DEERE
DE
19758.00
0.14%
ACCENTURE PLC CLASS A
ACN
34055.00
0.14%
ASTRAZENECA PLC
AZN
49470.00
0.14%
PROLOGIS REIT INC
PLD
69969.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
306826.00
0.13%
VERALTO CORP
VLTO
87414.00
0.13%
ADVANTEST CORP
6857
68200.00
0.13%
CROWN CASTLE INC
CCI
98871.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
31225.00
0.13%
RECRUIT HOLDINGS LTD
6098
147500.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
61268.00
0.13%
QUEST DIAGNOSTICS INC
DGX
48607.00
0.13%
LVMH
MC
11453.00
0.13%
RELX PLC
REL
207472.00
0.13%
SHERWIN WILLIAMS
SHW
25978.00
0.13%
HEICO CORP CLASS A
HEIA
32229.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
341368.00
0.12%
ARISTA NETWORKS INC
ANET
63490.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
32384.00
0.12%
TRIMBLE INC
TRMB
103581.00
0.12%
FAST RETAILING LTD
9983
22700.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
21855.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
95074.00
0.12%
FORTIVE CORP
FTV
148236.00
0.12%
IQVIA HOLDINGS INC
IQV
36277.00
0.12%
LLOYDS BANKING GROUP PLC
LLOY
6208373.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1591000.00
0.12%
ALCON AG
ALC
99683.00
0.12%
TWILIO INC CLASS A
TWLO
56960.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
38921.00
0.12%
SYNOPSYS INC
SNPS
16543.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
56193.00
0.12%
STANDARD CHARTERED PLC
STAN
318037.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
624000.00
0.12%
ARISTOCRAT LEISURE LTD
ALL
200493.00
0.12%
INTESA SANPAOLO
ISP
1118879.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
24308.00
0.12%
FLUTTER ENTERTAINMENT PLC
FLUT
34877.00
0.11%
INPEX CORP
1605
375000.00
0.11%
AUTODESK INC
ADSK
25580.00
0.11%
EDISON INTERNATIONAL
EIX
126350.00
0.11%
EQUINOR
EQNR
326449.00
0.11%
NASDAQ INC
NDAQ
76569.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
108970.00
0.11%
ULTA BEAUTY INC
ULTA
12303.00
0.11%
ANTOFAGASTA PLC
ANTO
171907.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.11%
AFLAC INC
AFL
66974.00
0.11%
CAPITAL ONE FINANCIAL CORP
COF
29213.00
0.11%
JACOBS SOLUTIONS INC
J
52557.00
0.11%
US BANCORP
USB
129271.00
0.11%
INFORMA PLC
INF
597056.00
0.11%
FIRST SOLAR INC
FSLR
25974.00
0.11%
DOLLAR TREE INC
DLTR
57787.00
0.11%
ABBOTT LABORATORIES
ABT
56259.00
0.11%
ROCHE HOLDING PAR AG
ROG
16777.00
0.11%
ITOCHU CORP
8001
115000.00
0.10%
CONSTELLATION ENERGY CORP
CEG
19196.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
11907.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
474034.00
0.10%
DECKERS OUTDOOR CORP
DECK
67803.00
0.10%
WELLS FARGO
WFC
71648.00
0.10%
UBS GROUP AG
UBSG
143430.00
0.10%
CVS HEALTH CORP
CVS
83701.00
0.10%
PFIZER INC
PFE
262380.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1884087.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
166297.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
613546.00
0.10%
LINDE PLC
LIN
15292.00
0.10%
KERRY GROUP PLC
KRZ
71359.00
0.10%
PEMBINA PIPELINE CORP
PPL
169850.00
0.10%
KBC GROEP
KBC
49016.00
0.10%
IMPERIAL OIL LTD
IMO
74034.00
0.10%
HEICO CORP
HEI
18745.00
0.09%
CME GROUP INC CLASS A
CME
22676.00
0.09%
ROYAL BANK OF CANADA
RY
36298.00
0.09%
MONCLER
MONC
94201.00
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
1354241.00
0.09%
LONZA GROUP AG
LONN
9098.00
0.09%
VAT GROUP AG
VACN
12611.00
0.09%
GRACO INC
GGG
72889.00
0.09%
FUJITSU LTD
6702
219700.00
0.09%
CATERPILLAR INC
CAT
10263.00
0.09%
ELECTRONIC ARTS INC
EA
29218.00
0.09%
HALLIBURTON
HAL
211978.00
0.09%
SHIONOGI LTD
4507
329900.00
0.09%
ALLEGION PLC
ALLE
36485.00
0.09%
HERMES INTERNATIONAL
RMS
2377.00
0.09%
IDEX CORP
IEX
32527.00
0.09%
ROCHE HOLDING AG
RO
13619.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
25509.00
0.09%
EMCOR GROUP INC
EME
9076.00
0.08%
AMERICAN WATER WORKS INC
AWK
43001.00
0.08%
KEPPEL LTD
BN4
698800.00
0.08%
LUNDIN MINING CORP
LUN
263765.00
0.08%
HYDRO ONE LTD
H
142386.00
0.08%
RECKITT BENCKISER GROUP PLC
RKT
69375.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
105200.00
0.08%
CHARLES SCHWAB CORP
SCHW
54267.00
0.08%
MERCK
MRK
37835.00
0.08%
DSV
DSV
21311.00
0.08%
CENTRAL JAPAN RAILWAY
9022
188200.00
0.08%
WORKDAY INC CLASS A
WDAY
24383.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
249827.00
0.08%
CLOROX
CLX
53503.00
0.08%
FISERV INC
FISV
77236.00
0.08%
GEORGE WESTON LTD
WN
75764.00
0.08%
QBE INSURANCE GROUP LTD
QBE
391279.00
0.08%
LEGRAND SA
LR
34470.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
1005418.00
0.08%
MOWI
MOWI
212485.00
0.08%
NOKIA
NOKIA
784970.00
0.08%
SIEMENS N AG
SIE
18163.00
0.07%
VULCAN MATERIALS
VMC
16947.00
0.07%
THERMO FISHER SCIENTIFIC INC
TMO
8385.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
40163.00
0.07%
ADMIRAL GROUP PLC
ADM
113040.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
124395.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
91700.00
0.07%
KRAFT HEINZ
KHC
190214.00
0.07%
PENTAIR
PNR
43205.00
0.07%
SNOWFLAKE INC
SNOW
20512.00
0.07%
SEGRO REIT PLC
SGRO
471298.00
0.07%
GE VERNOVA INC
GEV
6680.00
0.07%
NIKE INC CLASS B
NKE
73060.00
0.06%
BEIERSDORF AG
BEI
39210.00
0.06%
COOPER INC
COO
51562.00
0.06%
RAKUTEN GROUP INC
4755
659500.00
0.06%
TELIA COMPANY
TELIA
997296.00
0.06%
BOLIDEN
BOL
76410.00
0.06%
ING GROEP NV
INGA
144994.00
0.06%
COMMERZBANK AG
CBK
95196.00
0.06%
SIGMA HEALTHCARE LTD
SIG
1986954.00
0.06%
MITSUI FUDOSAN LTD
8801
348700.00
0.06%
MONGODB INC CLASS A
MDB
9001.00
0.06%
TELENOR
TEL
272005.00
0.06%
MANULIFE FINANCIAL CORP
MFC
105560.00
0.06%
LABCORP HOLDINGS INC
LH
15174.00
0.06%
TJX INC
TJX
24358.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
454700.00
0.06%
OTIS WORLDWIDE CORP
OTIS
42854.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16695.00
0.06%
LOBLAW COMPANIES LTD
L
82700.00
0.05%
LAS VEGAS SANDS CORP
LVS
55253.00
0.05%
DAIICHI SANKYO LTD
4568
167900.00
0.05%
SVENSKA CELLULOSA B
SCA B
272613.00
0.05%
CAMECO CORP
CCO
37542.00
0.05%
CELESTICA INC
CLS
11316.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
37755.00
0.05%
NICE LTD
NICE
30696.00
0.05%
AMPHENOL CORP CLASS A
APH
25142.00
0.05%
BELIMO N AG
BEAN
3488.00
0.05%
DNB BANK
DNB
122000.00
0.05%
AERCAP HOLDINGS NV
AER
23690.00
0.05%
ORKLA
ORK
306541.00
0.05%
BLACKROCK INC
BLK
3143.00
0.05%
NUCOR CORP
NUE
20656.00
0.05%
STRYKER CORP
SYK
9609.00
0.05%
IVANHOE MINES LTD CLASS A
IVN
295401.00
0.05%
AKER BP
AKRBP
134403.00
0.05%
OKTA INC CLASS A
OKTA
37958.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
475400.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
34365.00
0.05%
LY CORP
4689
1249700.00
0.05%
TMX GROUP LTD
X
85686.00
0.05%
LYNAS RARE EARTHS LTD
LYC
384967.00
0.05%
FAIR ISAAC CORP
FICO
1863.00
0.05%
GODADDY INC CLASS A
GDDY
25306.00
0.05%
HITACHI LTD
6501
99100.00
0.05%
EMERSON ELECTRIC
EMR
23266.00
0.05%
NETAPP INC
NTAP
28808.00
0.05%
TAPESTRY INC
TPR
24339.00
0.05%
EATON PLC
ETN
9650.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
7773.00
0.05%
INSMED INC
INSM
17488.00
0.05%
CARVANA CLASS A
CVNA
7012.00
0.04%
LOWES COMPANIES INC
LOW
12245.00
0.04%
ASX LTD
ASX
84460.00
0.04%
TARGET CORP
TGT
30571.00
0.04%
PROGRESSIVE CORP
PGR
12794.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
38541.00
0.04%
BHP GROUP LTD
BHP
93277.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
42414.00
0.04%
CHUBB LTD
CB
8961.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
22049.00
0.04%
MEDTRONIC PLC
MDT
28377.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
37084.00
0.04%
HERSHEY FOODS
HSY
14502.00
0.04%
EVOLUTION
EVO
39303.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
60952.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5496.00
0.04%
KESKO CLASS B
KESKOB
117979.00
0.04%
ELIA GROUP SA
ELI
20293.00
0.04%
ZSCALER INC
ZS
11270.00
0.04%
NEWMONT
NEM
24555.00
0.04%
MTR CORPORATION CORP LTD
66
659000.00
0.04%
LULULEMON ATHLETICA INC
LULU
12055.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
65900.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
306656.00
0.04%
CREDIT AGRICOLE SA
ACA
121626.00
0.04%
BMW PREF AG
BMW3
23266.00
0.04%
DASSAULT SYSTEMES
DSY
90176.00
0.04%
MCKESSON CORP
MCK
3023.00
0.04%
STRATEGY INC CLASS A
MSTR
15707.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1176900.00
0.04%
SANRIO LTD
8136
76900.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
3132.00
0.04%
STARBUCKS CORP
SBUX
28566.00
0.04%
HENSOLDT AG
HAG
27880.00
0.04%
VERBUND AG
VER
33016.00
0.04%
BROOKFIELD CORP CLASS A
BN
51323.00
0.03%
SYSMEX CORP
6869
232500.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
85686.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12190.00
0.03%
ROBLOX CORP CLASS A
RBLX
27925.00
0.03%
DAIWA SECURITIES GROUP INC
8601
257400.00
0.03%
MERIDIAN ENERGY LTD
MEL
702278.00
0.03%
SANOFI SA
SAN
23620.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
70091.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
101694.00
0.03%
BLACKSTONE INC
BX
14446.00
0.03%
NEXT PLC
NXT
12263.00
0.03%
ORSTED A/S
ORSTED
118261.00
0.03%
GLAXOSMITHKLINE
GSK
88656.00
0.03%
T MOBILE US INC
TMUS
10809.00
0.03%
INTACT FINANCIAL CORP
IFC
10227.00
0.03%
SIEMENS ENERGY N AG
ENR
14918.00
0.03%
BNP PARIBAS SA
BNP
22279.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
16501.00
0.03%
SWISS RE AG
SREN
12468.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
8729.00
0.03%
SINO LAND LTD
83
1554000.00
0.03%
REA GROUP LTD
REA
16617.00
0.03%
BANK OF MONTREAL
BMO
15719.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19046.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
77764.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
71419.00
0.03%
MARSH & MCLENNAN INC
MMC
10842.00
0.03%
TOKYO ELECTRON LTD
8035
9400.00
0.03%
WASTE MANAGEMENT INC
WM
8876.00
0.03%
KKR AND CO INC
KKR
14961.00
0.03%
AZRIELI GROUP LTD
AZRG
18563.00
0.03%
RIO TINTO PLC
RIO
24110.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
19689.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24965.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
48974.00
0.03%
3M
MMM
11776.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5837.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
18913.00
0.03%
HEINEKEN NV
HEIA
22191.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
19325.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
33380.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
14633.00
0.03%
ENEL
ENEL
171832.00
0.03%
ICL GROUP LTD
ICL
329278.00
0.03%
HCA HEALTHCARE INC
HCA
3667.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
69600.00
0.03%
HENKEL AG
HEN
22432.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5840.00
0.03%
MITSUBISHI CORP
8058
75900.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
11126.00
0.02%
D R HORTON INC
DHI
11279.00
0.02%
GENERAL MOTORS
GM
19729.00
0.02%
ILLINOIS TOOL INC
ITW
6451.00
0.02%
GARMIN LTD
GRMN
7871.00
0.02%
VINCI SA
DG
11415.00
0.02%
CIGNA
CI
5843.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
15856.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
65391.00
0.02%
TE CONNECTIVITY PLC
TEL
6795.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
CORNING INC
GLW
17313.00
0.02%
FEDEX CORP
FDX
5239.00
0.02%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.02%
CSL LTD
CSL
13376.00
0.02%
CUMMINS INC
CMI
2948.00
0.02%
NORFOLK SOUTHERN CORP
NSC
5184.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1515993.00
0.02%
ELISA
ELISA
34390.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
50600.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18618.00
0.02%
PANDORA
PNDORA
13323.00
0.02%
REALTY INCOME REIT CORP
O
25899.00
0.02%
TRUIST FINANCIAL CORP
TFC
28844.00
0.02%
QUANTA SERVICES INC
PWR
3347.00
0.02%
CINTAS CORP
CTAS
7593.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
PAYPAL HOLDINGS INC
PYPL
23819.00
0.02%
ARTHUR J GALLAGHER
AJG
5468.00
0.02%
PAYCHEX INC
PAYX
12419.00
0.02%
CHF CASH
CHF
1094029.00
0.02%
INVESTOR CLASS B
INVE B
38940.00
0.02%
WATERS CORP
WAT
3585.00
0.02%
WHARF (HOLDINGS) LTD
4
472000.00
0.02%
INSULET CORP
PODD
4763.00
0.02%
MARATHON PETROLEUM CORP
MPC
8269.00
0.02%
CARDINAL HEALTH INC
CAH
6577.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
35220.00
0.02%
ROSS STORES INC
ROST
7455.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12743.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
7919.00
0.02%
WESFARMERS LTD
WES
24110.00
0.02%
CLOUDFLARE INC CLASS A
NET
6422.00
0.02%
VENTAS REIT INC
VTR
16318.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6881.00
0.02%
IONQ INC
IONQ
25926.00
0.02%
EUR CASH
EUR
1095567.00
0.02%
NORDEA BANK
NDA FI
68563.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
37348.00
0.02%
ADYEN NV
ADYEN
798.00
0.02%
AON PLC CLASS A
AON
3585.00
0.02%
ALLSTATE CORP
ALL
6099.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
5058.00
0.02%
TC ENERGY CORP
TRP
22766.00
0.02%
AMADEUS IT GROUP SA
AMS
17213.00
0.02%
PHILLIPS
PSX
9795.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7532.00
0.02%
AUTOZONE INC
AZO
356.00
0.02%
HOLOGIC INC
HOLX
16487.00
0.02%
BECTON DICKINSON
BDX
6258.00
0.02%
PACCAR INC
PCAR
10919.00
0.02%
SEMPRA
SRE
13695.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
498.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
127501.00
0.02%
FORTINET INC
FTNT
14738.00
0.02%
COMPASS GROUP PLC
CPG
37281.00
0.02%
GLENCORE PLC
GLEN
223471.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17844.00
0.02%
MARUBENI CORP
8002
42300.00
0.02%
ARGENX
ARGX
1384.00
0.02%
NN GROUP NV
NN
15128.00
0.02%
HONDA MOTOR LTD
7267
117200.00
0.02%
CENTENE CORP
CNC
29125.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4691.00
0.02%
DEUTSCHE POST AG
DHL
20881.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
36300.00
0.02%
AIRBNB INC CLASS A
ABNB
8229.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
73000.00
0.02%
E.ON N
EOAN
59678.00
0.02%
SCENTRE GROUP
SCG
397148.00
0.02%
FORD MOTOR CO
F
83187.00
0.02%
CENCORA INC
COR
3255.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4839.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
10925.00
0.02%
CAIXABANK SA
CABK
90152.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
505084.00
0.02%
HOLCIM LTD AG
HOLN
11051.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
40200.00
0.02%
HEIDELBERG MATERIALS AG
HEI
4131.00
0.02%
CBRE GROUP INC CLASS A
CBRE
6538.00
0.02%
ENTERGY CORP
ETR
11562.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
7766.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8913.00
0.02%
AMERIPRISE FINANCE INC
AMP
2110.00
0.02%
AMETEK INC
AME
5038.00
0.02%
COSTAR GROUP INC
CSGP
15672.00
0.02%
FASTENAL
FAST
24985.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2310.00
0.02%
VALERO ENERGY CORP
VLO
6315.00
0.02%
DATADOG INC CLASS A
DDOG
7481.00
0.02%
ENGIE SA
ENGI
39204.00
0.02%
REPUBLIC SERVICES INC
RSG
4729.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
7855.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
32000.00
0.02%
HALEON PLC
HLN
199367.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
1052.00
0.01%
CAD CASH
CAD
1362845.00
0.01%
GARTNER INC
IT
3961.00
0.01%
ATLAS COPCO CLASS A
ATCO A
55013.00
0.01%
WASTE CONNECTIONS INC
WCN
5549.00
0.01%
MARKEL GROUP INC
MKL
450.00
0.01%
VOLVO CLASS B
VOLV B
30814.00
0.01%
ANGLO AMERICAN PLC
AAL
24006.00
0.01%
ERSTE GROUP BANK AG
EBS
8056.00
0.01%
SUN LIFE FINANCIAL INC
SLF
15216.00
0.01%
VICI PPTYS INC
VICI
33957.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
11100.00
0.01%
GOODMAN GROUP UNITS
GMG
44500.00
0.01%
YUM BRANDS INC
YUM
6120.00
0.01%
CARRIER GLOBAL CORP
CARR
17566.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
39700.00
0.01%
PRUDENTIAL PLC
PRU
59818.00
0.01%
FERRARI NV
RACE
2464.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
490.00
0.01%
ASICS CORP
7936
37000.00
0.01%
JPY CASH
JPY
143699698.00
0.01%
KROGER
KR
14660.00
0.01%
PUBLIC STORAGE REIT
PSA
3505.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
22472.00
0.01%
EXPEDIA GROUP INC
EXPE
3187.00
0.01%
EXPERIAN PLC
EXPN
19588.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
10347.00
0.01%
LUNDIN GOLD INC
LUG
10157.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10929.00
0.01%
ADIDAS N AG
ADS
4556.00
0.01%
TARGA RESOURCES CORP
TRGP
4743.00
0.01%
TDK CORP
6762
61300.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3843.00
0.01%
HUBSPOT INC
HUBS
2122.00
0.01%
ASSA ABLOY B
ASSA B
21609.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
21478.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
ATMOS ENERGY CORP
ATO
4910.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1285.00
0.01%
SANDVIK
SAND
25469.00
0.01%
GBP CASH
GBP
608551.00
0.01%
SEKISUI HOUSE LTD
1928
37300.00
0.01%
SANDOZ GROUP AG
SDZ
11035.00
0.01%
WIX.COM LTD
WIX
7782.00
0.01%
SYSCO CORP
SYY
10951.00
0.01%
RESMED INC
RMD
3324.00
0.01%
RIO TINTO LTD
RIO
8123.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
1760.00
0.01%
KINROSS GOLD CORP
K
26870.00
0.01%
METTLER TOLEDO INC
MTD
555.00
0.01%
MURATA MANUFACTURING LTD
6981
38500.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
M&T BANK CORP
MTB
3743.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4165.00
0.01%
AEON LTD
8267
48400.00
0.01%
JABIL INC
JBL
3265.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
11612.00
0.01%
BLOCK INC CLASS A
XYZ
11424.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
35634.00
0.01%
CONSOLIDATED EDISON INC
ED
7514.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
33813.00
0.01%
STEEL DYNAMICS INC
STLD
4200.00
0.01%
JM SMUCKER
SJM
7400.00
0.01%
TERADYNE INC
TER
3692.00
0.01%
CIENA CORP
CIEN
3048.00
0.01%
ARCELORMITTAL SA
MT
16144.00
0.01%
JAPAN POST BANK LTD
7182
53200.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
37384.00
0.01%
SWISS LIFE HOLDING AG
SLHN
620.00
0.01%
ORANGE SA
ORA
43631.00
0.01%
COMFORT SYSTEMS USA INC
FIX
753.00
0.01%
FIFTH THIRD BANCORP
FITB
14909.00
0.01%
PG&E CORP
PCG
45378.00
0.01%
FERROVIAL
FER
10987.00
0.01%
NORTHERN TRUST CORP
NTRS
5073.00
0.01%
ORIX CORP
8591
24300.00
0.01%
PANASONIC HOLDINGS CORP
6752
53700.00
0.01%
ARCHER DANIELS MIDLAND
ADM
12279.00
0.01%
SSE PLC
SSE
24272.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7278.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
2107.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
13131.00
0.01%
NUTRIEN LTD
NTR
11043.00
0.01%
RAYMOND JAMES INC
RJF
4222.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
25380.00
0.01%
COPART INC
CPRT
17845.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8352.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15468.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
4102.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
SWEDBANK
SWED A
19854.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5984.00
0.01%
RYANAIR HOLDINGS PLC
RYA
19607.00
0.01%
SOLVENTUM CORP
SOLV
8471.00
0.01%
F5 INC
FFIV
2583.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
7523.00
0.01%
NATERA INC
NTRA
2843.00
0.01%
ASM INTERNATIONAL NV
ASM
1107.00
0.01%
HUMANA INC
HUM
2567.00
0.01%
NRG ENERGY INC
NRG
4146.00
0.01%
DOVER CORP
DOV
3334.00
0.01%
VERISK ANALYTICS INC
VRSK
3029.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
4161.00
0.01%
VODAFONE GROUP PLC
VOD
502624.00
0.01%
POWER CORPORATION OF CANADA
POW
12287.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
186000.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
532.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4999.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1253.00
0.01%
BANK HAPOALIM BM
POLI
27533.00
0.01%
CELLNEX TELECOM SA
CLNX
20130.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7134.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
REDDIT INC CLASS A
RDDT
2762.00
0.01%
INDUSTRIVARDEN A
INDU A
13870.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
ABN AMRO BANK NV
ABN
17944.00
0.01%
DYNATRACE INC
DT
14198.00
0.01%
AMRIZE AG
AMRZ
11104.00
0.01%
ERICSSON B
ERIC B
63114.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10252.00
0.01%
SIKA AG
SIKA
2984.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
HANNOVER RUECK
HNR1
1944.00
0.01%
TESCO PLC
TSCO
103055.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3762.00
0.01%
LENNAR A CORP CLASS A
LEN
5770.00
0.01%
ECHOSTAR CORP CLASS A
SATS
5672.00
0.01%
REPSOL SA
REP
32522.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
DENSO CORP
6902
43500.00
0.01%
WH GROUP LTD
288
516000.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
11069.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
8481.00
0.01%
CANON INC
7751
19300.00
0.01%
IHI CORP
7013
32600.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8802.00
0.01%
DEXCOM INC
DXCM
8583.00
0.01%
TOAST INC CLASS A
TOST
15817.00
0.01%
NTT INC
9432
575400.00
0.01%
DISCO CORP
6146
1900.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
SUZUKI MOTOR CORP
7269
38400.00
0.01%
JAPAN POST HOLDINGS LTD
6178
54200.00
0.01%
BANCA MEDIOLANUM
BMED
24841.00
0.01%
HANG SENG BANK LTD
11
28600.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
31924.00
0.01%
PRYSMIAN
PRY
5598.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3725.00
0.01%
KERING SA
KER
1579.00
0.01%
ATLAS COPCO CLASS B
ATCO B
34953.00
0.01%
ESSITY CLASS B
ESSITY B
19615.00
0.01%
CARNIVAL CORP
CCL
17926.00
0.01%
CAPGEMINI
CAP
3358.00
0.01%
TELEFONICA SA
TEF
137947.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2898.00
0.01%
IA FINANCIAL INC
IAG
4292.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3919.00
0.01%
ZILLOW GROUP INC CLASS C
Z
8037.00
0.01%
BIOGEN INC
BIIB
3153.00
0.01%
IRON MOUNTAIN INC
IRM
6714.00
0.01%
CORPAY INC
CPAY
1745.00
0.01%
FORTESCUE LTD
FMG
36318.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
3262.00
0.01%
ASTELLAS PHARMA INC
4503
40300.00
0.01%
FINECOBANK BANCA FINECO
FBK
20759.00
0.01%
NEC CORP
6701
15500.00
0.01%
SOFINA SA
SOF
1855.00
0.01%
WISE PLC CLASS A
WISE
44321.00
0.01%
EQUIFAX INC
EFX
2426.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
63900.00
0.01%
WOOLWORTHS GROUP LTD
WOW
27100.00
0.01%
CENTRICA PLC
CNA
234489.00
0.01%
WSP GLOBAL INC
WSP
2907.00
0.01%
KONE
KNEBV
7480.00
0.01%
WOLTERS KLUWER NV
WKL
5106.00
0.01%
LOEWS CORP
L
4911.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1410.00
0.01%
HP INC
HPQ
22557.00
0.01%
T ROWE PRICE GROUP INC
TROW
4991.00
0.01%
FORTIS INC
FTS
10060.00
0.01%
UCB SA
UCB
1863.00
0.01%
GEBERIT AG
GEBN
660.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
6768.00
0.01%
FLEX LTD
FLEX
8085.00
0.01%
PPG INDUSTRIES INC
PPG
4957.00
0.01%
AENA SME SA
AENA
18193.00
0.01%
PUBLICIS GROUPE SA
PUB
4917.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2782.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
SGH LTD
SGH
16055.00
0.01%
WR BERKLEY CORP
WRB
7164.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
5508.00
0.01%
THOMSON REUTERS CORP
TRI
3791.00
0.01%
GLOBAL PAYMENTS INC
GPN
6160.00
0.01%
ORIENTAL LAND LTD
4661
26900.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3324.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
HEXAGON CLASS B
HEXA B
42542.00
0.01%
VONOVIA SE
VNA
17468.00
0.01%
AUTO TRADER GROUP PLC
AUTO
62411.00
0.01%
NOVOZYMES B
NSIS B
7713.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8577.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
3345.00
0.01%
BKW N AG
BKW
2299.00
0.01%
STELLANTIS NV
STLAM
44245.00
0.01%
AGEAS SA
AGS
6906.00
0.01%
ILS CASH
ILS
1546847.00
0.01%
KONINKLIJKE KPN NV
KPN
104382.00
0.01%
ON SEMICONDUCTOR CORP
ON
8816.00
0.01%
CMS ENERGY CORP
CMS
6929.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4532.00
0.01%
RENESAS ELECTRONICS CORP
6723
35700.00
0.01%
ILLUMINA INC
ILMN
3582.00
0.01%
RESONA HOLDINGS INC
8308
49300.00
0.01%
ASTERA LABS INC
ALAB
2837.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1807.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
30127.00
0.01%
DARDEN RESTAURANTS INC
DRI
2523.00
0.01%
VERISIGN INC
VRSN
1950.00
0.01%
RPM INTERNATIONAL INC
RPM
4523.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
7600.00
0.01%
BANCO DE SABADELL SA
SAB
120578.00
0.01%
M&G PLC
MNG
123821.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
56400.00
0.01%
NOK CASH
NOK
4717080.00
0.01%
MATSUKIYOKARA
3088
26900.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
17510.00
0.01%
BEST BUY INC
BBY
6647.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6916.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
25523.00
0.01%
PULTEGROUP INC
PHM
3870.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
5028.00
0.01%
GEN DIGITAL INC
GEN
16546.00
0.01%
CGI INC CLASS A
GIB.A
4871.00
0.01%
BOUYGUES SA
EN
8730.00
0.01%
ACCOR SA
AC
8120.00
0.01%
HONG KONG AND CHINA GAS LTD
3
494952.00
0.01%
BPER BANCA
BPE
33143.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
10293.00
0.01%
TRELLEBORG B
TREL B
10557.00
0.01%
PTC INC
PTC
2525.00
0.01%
KEYCORP
KEY
21060.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
AIB GROUP PLC
A5G
41166.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4971.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6882.00
0.01%
KINGSPAN GROUP PLC
KRX
4972.00
0.01%
NISOURCE INC
NI
10313.00
0.01%
APTIV PLC
APTV
5618.00
0.01%
SKF B
SKF B
16248.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2052.00
0.01%
INCYTE CORP
INCY
4262.00
0.01%
DANSKE BANK
DANSKE
8566.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6360.00
0.01%
RB GLOBAL INC
RBA
4033.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
26453.00
0.01%
GENMAB
GMAB
1255.00
0.01%
COLES GROUP LTD
COL
29276.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4752.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
13288.00
0.01%
DUPONT DE NEMOURS INC
DD
9866.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
15591.00
0.01%
NIPPON STEEL CORP
5401
100000.00
0.01%
KAWASAKI KISEN LTD
9107
28900.00
0.01%
EVOLUTION MINING LTD
EVN
45861.00
0.01%
INDUTRADE
INDT
15347.00
0.01%
HALMA PLC
HLMA
8194.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
SWISSCOM AG
SCMN
546.00
0.01%
REGENCY CENTERS REIT CORP
REG
5662.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1598.00
0.01%
SKANSKA B
SKA B
14329.00
0.01%
GENUINE PARTS
GPC
3120.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4320.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
COCA COLA HBC AG
CCH
7515.00
0.01%
LENNOX INTERNATIONAL INC
LII
777.00
0.01%
BURLINGTON STORES INC
BURL
1342.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
SGS SA
SGSN
3356.00
0.01%
STMICROELECTRONICS NV
STMPA
14726.00
0.01%
WEYERHAEUSER REIT
WY
16059.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3852.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
12002.00
0.01%
CDW CORP
CDW
2741.00
0.01%
ALSTOM SA
ALO
12909.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2441.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4240.00
0.01%
PERNOD RICARD SA
RI
4374.00
0.01%
ALFA LAVAL
ALFA
7446.00
0.01%
TRADE DESK INC CLASS A
TTD
9800.00
0.01%
SEVERN TRENT PLC
SVT
10041.00
0.01%
TRANSUNION
TRU
4270.00
0.01%
SAMSARA INC CLASS A
IOT
10052.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2525.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1235.00
0.01%
SONOVA HOLDING AG
SOON
1387.00
0.01%
ALTAGAS LTD
ALA
11677.00
0.01%
BT GROUP PLC
BT.A
144488.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
3302.00
0.01%
CARLISLE COMPANIES INC
CSL
1080.00
0.01%
BALL CORP
BALL
6850.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
38922.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
60500.00
0.01%
METRO INC
MRU
4949.00
0.01%
DOW INC
DOW
15342.00
0.01%
BROWN & BROWN INC
BRO
4366.00
0.01%
WATSCO INC
WSO
1016.00
0.01%
SUNCORP GROUP LTD
SUN
29696.00
0.01%
AUD CASH
AUD
519236.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
SWISS PRIME SITE AG
SPSN
2212.00
0.01%
INVITATION HOMES INC
INVH
12436.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
3268.00
0.01%
CARLYLE GROUP INC
CG
5551.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
MAGNA INTERNATIONAL INC
MG
6267.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
TFI INTERNATIONAL INC
TFII
3160.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1181.00
0.00%
UPM-KYMMENE
UPM
11557.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
6249.00
0.00%
RENTOKIL INITIAL PLC
RTO
54880.00
0.00%
ORION CLASS B
ORNBV
4367.00
0.00%
MASCO CORP
MAS
5055.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
1647.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2371.00
0.00%
TYLER TECHNOLOGIES INC
TYL
705.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1243.00
0.00%
TOYOTA TSUSHO CORP
8015
9300.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
RENAULT SA
RNO
7480.00
0.00%
YARA INTERNATIONAL
YAR
7517.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
COCHLEAR LTD
COH
1775.00
0.00%
KIMCO REALTY REIT CORP
KIM
15228.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
6916.00
0.00%
THE SAGE GROUP PLC
SGE
21245.00
0.00%
BUNGE GLOBAL SA
BG
3497.00
0.00%
NVR INC
NVR
42.00
0.00%
SMC (JAPAN) CORP
6273
900.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1865.00
0.00%
PINTEREST INC CLASS A
PINS
11670.00
0.00%
OMNICOM GROUP INC
OMC
3820.00
0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.00%
NUTANIX INC CLASS A
NTNX
5835.00
0.00%
AVERY DENNISON CORP
AVY
1665.00
0.00%
KYOCERA CORP
6971
21600.00
0.00%
ROLLINS INC
ROL
4964.00
0.00%
DOCUSIGN INC
DOCU
4319.00
0.00%
SAPUTO INC
SAP
10041.00
0.00%
INTERNATIONAL PAPER
IP
7598.00
0.00%
AEGON LTD
AGN
38734.00
0.00%
UNICHARM CORP
8113
52100.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7968.00
0.00%
POSTE ITALIANE
PST
11667.00
0.00%
XERO LTD
XRO
3861.00
0.00%
SMITHS GROUP PLC
SMIN
9102.00
0.00%
AECOM
ACM
2985.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
158041.00
0.00%
AKZO NOBEL NV
AKZA
4222.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3513.00
0.00%
SECURITAS B
SECU B
17947.00
0.00%
DOMINOS PIZZA INC
DPZ
669.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
53269.00
0.00%
HENNES & MAURITZ
HM B
14030.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
8819.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6264.00
0.00%
TORAY INDUSTRIES INC
3402
42400.00
0.00%
STORA ENSO CLASS R
STERV
22950.00
0.00%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
4385.00
0.00%
DELTA AIR LINES INC
DAL
3909.00
0.00%
EXOR NV
EXO
3245.00
0.00%
SMITH AND NEPHEW PLC
SN.
16792.00
0.00%
EISAI LTD
4523
9300.00
0.00%
EPIROC CLASS A
EPI A
12276.00
0.00%
AGC INC
5201
8100.00
0.00%
ASR NEDERLAND NV
ASRNL
3826.00
0.00%
TELECOM ITALIA
TIT
443966.00
0.00%
COMPUTERSHARE LTD
CPU
11715.00
0.00%
CARREFOUR SA
CA
16189.00
0.00%
SOUTH32 LTD
S32
113459.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
43900.00
0.00%
KNORR BREMSE AG
KBX
2358.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11141.00
0.00%
ENDESA SA
ELE
7171.00
0.00%
BANKINTER SA
BKT
15562.00
0.00%
DICKS SPORTING INC
DKS
1217.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1227.00
0.00%
SYENSQO NV
SYENS
3174.00
0.00%
STANTEC INC
STN
2633.00
0.00%
THE SWATCH GROUP AG
UHR
1180.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
4367.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1152.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
EQT
EQT
6366.00
0.00%
MONDAYCOM LTD
MNDY
1681.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5660.00
0.00%
QANTAS AIRWAYS LTD
QAN
34747.00
0.00%
NESTE
NESTE
10683.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
INTERTEK GROUP PLC
ITRK
3709.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
QIAGEN NV
QIA
5013.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
NEWS CORP CLASS A
NWSA
8659.00
0.00%
SINGAPORE AIRLINES LTD
C6L
45700.00
0.00%
BXP INC
BXP
3285.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
57396.00
0.00%
EUROFINS SCIENTIFIC
ERF
3047.00
0.00%
SNAP ON INC
SNA
628.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1782.00
0.00%
BUREAU VERITAS SA
BVI
6802.00
0.00%
ENTEGRIS INC
ENTG
2530.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1734.00
0.00%
NORSK HYDRO
NHY
27716.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
47760.00
0.00%
VESTAS WIND SYSTEMS
VWS
7825.00
0.00%
UDR REIT INC
UDR
5652.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1093.00
0.00%
BAXTER INTERNATIONAL INC
BAX
10694.00
0.00%
COLOPLAST B
COLO B
2394.00
0.00%
WISETECH GLOBAL LTD
WTC
4385.00
0.00%
FOX CORP CLASS B
FOX
3107.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
17800.00
0.00%
IMCD NV
IMCD
2217.00
0.00%
REGIONS FINANCIAL CORP
RF
7203.00
0.00%
TELE2 B
TEL2 B
12003.00
0.00%
TENARIS SA
TEN
10351.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
19926.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3177.00
0.00%
BIOMERIEUX SA
BIM
1510.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5662.00
0.00%
AMUNDI SA
AMUN
2357.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
GJENSIDIGE FORSIKRING
GJF
6379.00
0.00%
KLEPIERRE REIT SA
LI
4771.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3428.00
0.00%
ACCIONA SA
ANA
865.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
497.00
0.00%
KINGFISHER PLC
KGF
44674.00
0.00%
STRAUMANN HOLDING AG
STMN
1588.00
0.00%
APA GROUP UNITS
APA
29673.00
0.00%
SYMRISE AG
SY1
2276.00
0.00%
RANDSTAD HOLDING
RAND
4972.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
KEYERA CORP
KEY
5660.00
0.00%
GETLINK
GET
9767.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
51934.00
0.00%
HULIC LTD
3003
16100.00
0.00%
SEK CASH
SEK
1642064.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
OMV AG
OMV
3244.00
0.00%
NISSAN MOTOR LTD
7201
71500.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
EVEREST GROUP LTD
EG
529.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
CARLSBERG AS CL B
CARL B
1367.00
0.00%
EPIROC CLASS B
EPI B
8817.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
FRESNILLO PLC
FRES
4041.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
3175.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
36189.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
PAYCOM SOFTWARE INC
PAYC
1083.00
0.00%
WHITBREAD PLC
WTB
5006.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
5576.00
0.00%
SECOM LTD
9735
4800.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
FOX CORP CLASS A
FOXA
2303.00
0.00%
LEG IMMOBILIEN N
LEG
2369.00
0.00%
ZOZO INC
3092
20200.00
0.00%
HKD CASH
HKD
1312606.00
0.00%
IPSEN SA
IPN
1181.00
0.00%
COVIVIO SA
COV
2549.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
9869.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
NORDSON CORP
NDSN
672.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
SARTORIUS PREF AG
SRT3
568.00
0.00%
NZD CASH
NZD
280254.00
0.00%
W. P. CAREY REIT INC
WPC
2527.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
SAINSBURY(J) PLC
SBRY
36988.00
0.00%
VICINITY CENTRES
VCX
93611.00
0.00%
SNAP INC CLASS A
SNAP
20448.00
0.00%
INFRATIL LTD
IFT
24211.00
0.00%
TIS INC
3626
4700.00
0.00%
BCE INC
BCE
6883.00
0.00%
INPOST SA
INPST
13127.00
0.00%
GRIFOLS SA CLASS A
GRF
12275.00
0.00%
SNAM
SRG
23777.00
0.00%
HORMEL FOODS CORP
HRL
6368.00
0.00%
AEROPORTS DE PARIS SA
ADP
1176.00
0.00%
SONY FINANCIAL GROUP INC
8729
152200.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3177.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
3210.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1768.00
0.00%
M3 INC
2413
11300.00
0.00%
GECINA SA
GFC
1597.00
0.00%
TELSTRA GROUP LTD
TLS
45559.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3437.00
0.00%
ZALANDO
ZAL
4902.00
0.00%
DCC PLC
DCC
2256.00
0.00%
SCHRODERS PLC
SDR
25777.00
0.00%
CONTACT ENERGY LTD
CEN
25721.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
PEARSON PLC
PSON
9874.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
EDENRED
EDEN
6367.00
0.00%
BRENNTAG
BNR
2348.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
34688.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
540.00
0.00%
OBIC LTD
4684
4000.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
NEMETSCHEK
NEM
1139.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
DIETEREN (D) SA
DIE
644.00
0.00%
SGD CASH
SGD
145359.00
0.00%
SPIRAX GROUP PLC
SPX
1206.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
EVONIK INDUSTRIES AG
EVK
6916.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
TELUS CORP
T
8246.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
EDP RENOVAVEIS SA
EDPR
7441.00
0.00%
GEA GROUP AG
G1A
1536.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3403.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
731.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
DKK CASH
DKK
613985.00
0.00%
DELIVERY HERO
DHER
3662.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
585.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
714.00
0.00%
FDJ UNITED
FDJU
3234.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
18984.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
SONIC HEALTHCARE LTD
SHL
5169.00
0.00%
NEXI
NEXI
16258.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
10686.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
SHIMANO INC
7309
700.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
ENTAIN PLC
ENT
7250.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
10543.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
658.00
0.00%
ORACLE JAPAN CORP
4716
500.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
TREND MICRO INC
4704
700.00
0.00%
OTSUKA CORP
4768
1200.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
FORTUM
FORTUM
300.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
205.00
0.00%
AMRIZE AG
AMRZ
63.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
151.00