Companies:
10,639
total market cap:
S$174.691 T
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Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1122
ETF rank
S$1.42 B
Marketcap
๐ช๐บ EU
Market
S$13.34
Share price
-0.55%
Change (1 day)
N/A
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings
Etf holdings as of
December 10, 2025
Number of holdings:
1153
Full holdings list
Weight %
Name
Ticker
Shares Held
5.41%
NVIDIA CORP
NVDA
1950358.00
4.87%
APPLE INC
AAPL
1157171.00
3.96%
MICROSOFT CORP
MSFT
547764.00
3.46%
ALPHABET INC CLASS C
GOOG
713217.00
2.64%
AMAZON COM INC
AMZN
754948.00
2.32%
BROADCOM INC
AVGO
371740.00
1.60%
TESLA INC
TSLA
234570.00
1.57%
META PLATFORMS INC CLASS A
META
160171.00
1.02%
ELI LILLY
LLY
68100.00
0.82%
JPMORGAN CHASE & CO
JPM
175198.00
0.80%
VISA INC CLASS A
V
163323.00
0.78%
MASTERCARD INC CLASS A
MA
96021.00
0.71%
JOHNSON & JOHNSON
JNJ
228060.00
0.68%
WALMART INC
WMT
397456.00
0.68%
NOVARTIS AG
NOVN
341671.00
0.67%
TOTALENERGIES
TTE
683925.00
0.63%
ASML HOLDING NV
ASML
38066.00
0.63%
ALPHABET INC CLASS A
GOOGL
129478.00
0.62%
CISCO SYSTEMS INC
CSCO
512221.00
0.59%
BANK OF NOVA SCOTIA
BNS
538403.00
0.54%
ABBVIE INC
ABBV
159369.00
0.52%
UNION PACIFIC CORP
UNP
145355.00
0.49%
AMERICAN EXPRESS
AXP
86396.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
102721.00
0.47%
TRANSDIGM GROUP INC
TDG
24062.00
0.47%
ABB LTD
ABBN
420815.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
156838.00
0.44%
WILLIAMS INC
WMB
483080.00
0.44%
NETFLIX INC
NFLX
315046.00
0.44%
SONY GROUP CORP
6758
1086100.00
0.44%
ECOLAB INC
ECL
112277.00
0.43%
ORACLE CORP
ORCL
126655.00
0.42%
SAP
SAP
112437.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
124385.00
0.41%
BANCO SANTANDER SA
SAN
2424104.00
0.41%
GILEAD SCIENCES INC
GILD
222742.00
0.41%
APPLIED MATERIAL INC
AMAT
98162.00
0.40%
GOLDMAN SACHS GROUP INC
GS
29478.00
0.39%
INTUIT INC
INTU
39437.00
0.38%
SCHNEIDER ELECTRIC
SU
92180.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
96557.00
0.37%
BANK OF NEW YORK MELLON CORP
BK
209720.00
0.37%
SERVICENOW INC
NOW
29082.00
0.37%
ENBRIDGE INC
ENB
527133.00
0.37%
MORGAN STANLEY
MS
137251.00
0.37%
SALESFORCE INC
CRM
93180.00
0.37%
WELLTOWER INC
WELL
126875.00
0.37%
HOWMET AEROSPACE INC
HWM
125995.00
0.35%
UNITEDHEALTH GROUP INC
UNH
71062.00
0.35%
BANK OF AMERICA CORP
BAC
430876.00
0.34%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
46060.00
0.34%
ANALOG DEVICES INC
ADI
80037.00
0.34%
MERCK & CO INC
MRK
228368.00
0.34%
AXA SA
CS
486856.00
0.34%
ZURICH INSURANCE GROUP AG
ZURN
30729.00
0.33%
ZOETIS INC CLASS A
ZTS
187033.00
0.33%
TEXAS INSTRUMENT INC
TXN
121176.00
0.33%
IDEXX LABORATORIES INC
IDXX
30853.00
0.33%
HOME DEPOT INC
HD
61589.00
0.32%
IBERDROLA SA
IBE
1034163.00
0.32%
GE AEROSPACE
GE
74551.00
0.32%
TRANE TECHNOLOGIES PLC
TT
52542.00
0.31%
NEXTERA ENERGY INC
NEE
253530.00
0.31%
LAM RESEARCH CORP
LRCX
121046.00
0.31%
ESSILORLUXOTTICA SA
EL
61188.00
0.30%
AGNICO EAGLE MINES LTD
AEM
120012.00
0.29%
MICRON TECHNOLOGY INC
MU
72665.00
0.29%
EXELON CORP
EXC
442623.00
0.29%
WESTERN DIGITAL CORP
WDC
104186.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
91580.00
0.28%
ADOBE INC
ADBE
54870.00
0.28%
COSTCO WHOLESALE CORP
COST
21402.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
601300.00
0.28%
DANAHER CORP
DHR
80015.00
0.28%
AXON ENTERPRISE INC
AXON
32417.00
0.28%
S&P GLOBAL INC
SPGI
37134.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
156310.00
0.27%
MIZUHO FINANCIAL GROUP INC
8411
494110.00
0.27%
WW GRAINGER INC
GWW
17822.00
0.27%
ONEOK INC
OKE
240064.00
0.27%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
105482.00
0.27%
DIAGEO PLC
DGE
829034.00
0.27%
UNITED RENTALS INC
URI
21592.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
27306.00
0.26%
PROSUS NV CLASS N
PRX
284575.00
0.26%
CHENIERE ENERGY INC
LNG
89263.00
0.26%
PARKER-HANNIFIN CORP
PH
19233.00
0.25%
MCDONALDS CORP
MCD
54128.00
0.25%
MERCADOLIBRE INC
MELI
8502.00
0.25%
PALO ALTO NETWORKS INC
PANW
86413.00
0.25%
INTEL CORPORATION CORP
INTC
403469.00
0.25%
ENI
ENI
876451.00
0.24%
WALT DISNEY
DIS
147456.00
0.24%
FANUC CORP
6954
407500.00
0.24%
INTUITIVE SURGICAL INC
ISRG
28501.00
0.24%
HSBC HOLDINGS PLC
HSBA
1077689.00
0.23%
ELEVANCE HEALTH INC
ELV
45221.00
0.23%
AMERICAN TOWER REIT CORP
AMT
84799.00
0.23%
ASSICURAZIONI GENERALI
G
373808.00
0.23%
KIMBERLY CLARK CORP
KMB
145487.00
0.23%
XYLEM INC
XYL
108008.00
0.22%
ROCKWELL AUTOMATION INC
ROK
35894.00
0.22%
BRISTOL MYERS SQUIBB
BMY
287401.00
0.22%
LOREAL SA
OR
34024.00
0.22%
KDDI CORP
9433
845900.00
0.22%
SOFTBANK CORP
9434
10504500.00
0.22%
DOLLARAMA INC
DOL
100810.00
0.22%
TORONTO DOMINION
TD
160433.00
0.22%
CITIGROUP INC
C
129567.00
0.21%
DEUTSCHE BANK AG
DBK
375850.00
0.21%
ANHEUSER-BUSCH INBEV SA
ABI
226874.00
0.21%
UBER TECHNOLOGIES INC
UBER
166039.00
0.21%
3I GROUP PLC
III
335545.00
0.21%
WHEATON PRECIOUS METALS CORP
WPM
122981.00
0.21%
INGERSOLL RAND INC
IR
169882.00
0.21%
TRANSURBAN GROUP STAPLED UNITS
TCL
1411805.00
0.21%
CSX CORP
CSX
367998.00
0.20%
BMW AG
BMW
120218.00
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
814481.00
0.20%
AT&T INC
T
541166.00
0.20%
GIVAUDAN SA
GIVN
3199.00
0.20%
NATIONAL BANK OF CANADA
NA
103941.00
0.20%
SYNCHRONY FINANCIAL
SYF
153527.00
0.19%
SOCIETE GENERALE SA
GLE
170973.00
0.19%
TRACTOR SUPPLY
TSCO
236498.00
0.19%
EQUINIX REIT INC
EQIX
16759.00
0.19%
METLIFE INC
MET
154189.00
0.19%
MITSUI LTD
8031
443000.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
120072.00
0.18%
HOYA CORP
7741
80000.00
0.18%
TRAVELERS COMPANIES INC
TRV
43526.00
0.18%
SLB NV
SLB
301639.00
0.18%
STATE STREET CORP
STT
93081.00
0.18%
TOYOTA MOTOR CORP
7203
601600.00
0.18%
KEURIG DR PEPPER INC
KDP
404576.00
0.18%
ALLIANZ
ALV
27046.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
73457.00
0.18%
UNICREDIT
UCG
150187.00
0.18%
BAKER HUGHES CLASS A
BKR
242775.00
0.17%
AMGEN INC
AMGN
36160.00
0.17%
STERIS
STE
42863.00
0.17%
NATIONAL GRID PLC
NG.
742310.00
0.17%
SOFTBANK GROUP CORP
9984
92200.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
694900.00
0.16%
EVERSOURCE ENERGY
ES
161137.00
0.16%
EAST JAPAN RAILWAY
9020
422100.00
0.16%
ROYAL CARIBBEAN GROUP LTD
RCL
40945.00
0.16%
DIGITAL REALTY TRUST REIT INC
DLR
66513.00
0.16%
KENVUE INC
KVUE
612021.00
0.16%
GENERAL MILLS INC
GIS
231643.00
0.16%
KLA CORP
KLAC
8512.00
0.16%
HUBBELL INC
HUBB
23366.00
0.16%
SAMPO CLASS A
SAMPO
895646.00
0.16%
ROCKET LAB CORP
RKLB
180883.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
259505.00
0.16%
KELLANOVA
K
123750.00
0.15%
QUALCOMM INC
QCOM
56116.00
0.15%
COMCAST CORP CLASS A
CMCSA
369859.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33553.00
0.15%
DEUTSCHE BOERSE AG
DB1
39177.00
0.15%
TOKIO MARINE HOLDINGS INC
8766
280700.00
0.15%
WILLIAMS SONOMA INC
WSM
53402.00
0.15%
AGILENT TECHNOLOGIES INC
A
69488.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
118314.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22239.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
43213.00
0.15%
NOMURA HOLDINGS INC
8604
1217800.00
0.15%
BARCLAYS PLC
BARC
1661777.00
0.14%
BRAMBLES LTD
BXB
630179.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
23042.00
0.14%
NOVO NORDISK CLASS B
NOVO B
197094.00
0.14%
EBAY INC
EBAY
114170.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
388500.00
0.14%
ACCENTURE PLC CLASS A
ACN
34279.00
0.14%
DEERE
DE
19886.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
420143.00
0.14%
CHURCH AND DWIGHT INC
CHD
111258.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
61672.00
0.14%
PROLOGIS REIT INC
PLD
70431.00
0.14%
WARNER BROS. DISCOVERY INC SERIES
WBD
308862.00
0.14%
DOORDASH INC CLASS A
DASH
41375.00
0.14%
DOLLAR GENERAL CORP
DG
72056.00
0.14%
BOOKING HOLDINGS INC
BKNG
1716.00
0.14%
CROWN CASTLE INC
CCI
99527.00
0.14%
ASTRAZENECA PLC
AZN
49796.00
0.14%
SOMPO HOLDINGS INC
8630
275900.00
0.13%
MONSTER BEVERAGE CORP
MNST
120540.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
95708.00
0.13%
MOODYS CORP
MCO
18411.00
0.13%
ADVANTEST CORP
6857
68600.00
0.13%
NATWEST GROUP PLC
NWG
1068918.00
0.13%
AVIVA PLC
AV.
1019160.00
0.13%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
8787001.00
0.13%
QUEST DIAGNOSTICS INC
DGX
48929.00
0.13%
ASHTEAD GROUP PLC
AHT
136403.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
343640.00
0.13%
VERALTO CORP
VLTO
87994.00
0.13%
TRIMBLE INC
TRMB
104269.00
0.13%
SHERWIN WILLIAMS
SHW
26148.00
0.13%
ARISTA NETWORKS INC
ANET
63910.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
31431.00
0.13%
APPLOVIN CORP CLASS A
APP
11910.00
0.13%
RELX PLC
REL
208846.00
0.13%
AIA GROUP LTD
1299
837000.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
39177.00
0.13%
LVMH
MC
11527.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
24468.00
0.12%
FORTIVE CORP
FTV
149222.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
21999.00
0.12%
IQVIA HOLDINGS INC
IQV
36517.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
32598.00
0.12%
ALCON AG
ALC
100347.00
0.12%
SYNOPSYS INC
SNPS
16651.00
0.12%
LLOYDS BANKING GROUP PLC
LLOY
6208373.00
0.12%
HEICO CORP CLASS A
HEIA
32443.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
628000.00
0.12%
INPEX CORP
1605
377400.00
0.12%
ARISTOCRAT LEISURE LTD
ALL
201829.00
0.12%
TWILIO INC CLASS A
TWLO
57338.00
0.12%
AUTODESK INC
ADSK
25748.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1601000.00
0.12%
RECRUIT HOLDINGS LTD
6098
148300.00
0.12%
FLUTTER ENTERTAINMENT PLC
FLUT
35107.00
0.11%
FAST RETAILING LTD
9983
21200.00
0.11%
EQUINOR
EQNR
328621.00
0.11%
INFORMA PLC
INF
601038.00
0.11%
ULTA BEAUTY INC
ULTA
12383.00
0.11%
INTESA SANPAOLO
ISP
1126337.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
56565.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.11%
EDISON INTERNATIONAL
EIX
127192.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
11985.00
0.11%
STANDARD CHARTERED PLC
STAN
320155.00
0.11%
DOLLAR TREE INC
DLTR
58171.00
0.11%
AFLAC INC
AFL
67420.00
0.11%
JACOBS SOLUTIONS INC
J
52907.00
0.11%
NASDAQ INC
NDAQ
77079.00
0.11%
ITOCHU CORP
8001
115800.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
109696.00
0.11%
CONSTELLATION ENERGY CORP
CEG
19326.00
0.11%
CAPITAL ONE FINANCIAL CORP
COF
29407.00
0.11%
US BANCORP
USB
130133.00
0.10%
ABBOTT LABORATORIES
ABT
56633.00
0.10%
DECKERS OUTDOOR CORP
DECK
68255.00
0.10%
FIRST SOLAR INC
FSLR
26146.00
0.10%
IMPERIAL OIL LTD
IMO
74528.00
0.10%
PFIZER INC
PFE
264132.00
0.10%
ROCHE HOLDING PAR AG
ROG
16887.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
477196.00
0.10%
ANTOFAGASTA PLC
ANTO
173057.00
0.10%
PEMBINA PIPELINE CORP
PPL
170984.00
0.10%
CVS HEALTH CORP
CVS
84259.00
0.10%
WELLS FARGO
WFC
72126.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
167411.00
0.10%
CATERPILLAR INC
CAT
10329.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
617648.00
0.10%
KERRY GROUP PLC
KRZ
71837.00
0.09%
MONCLER
MONC
94831.00
0.09%
KBC GROEP
KBC
49342.00
0.09%
VAT GROUP AG
VACN
12693.00
0.09%
HALLIBURTON
HAL
213396.00
0.09%
LONZA GROUP AG
LONN
9156.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1896701.00
0.09%
CME GROUP INC CLASS A
CME
22826.00
0.09%
LINDE PLC
LIN
15392.00
0.09%
GRACO INC
GGG
73377.00
0.09%
ROYAL BANK OF CANADA
RY
36540.00
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
1363321.00
0.09%
ELECTRONIC ARTS INC
EA
29412.00
0.09%
UBS GROUP AG
UBSG
144390.00
0.09%
HERMES INTERNATIONAL
RMS
2393.00
0.09%
ALLEGION PLC
ALLE
36729.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
25679.00
0.09%
HEICO CORP
HEI
18869.00
0.09%
FUJITSU LTD
6702
221100.00
0.09%
IDEX CORP
IEX
32745.00
0.09%
EMCOR GROUP INC
EME
9134.00
0.09%
SHIONOGI LTD
4507
332100.00
0.09%
ROCHE HOLDING AG
RO
13709.00
0.08%
AMERICAN WATER WORKS INC
AWK
43289.00
0.08%
RECKITT BENCKISER GROUP PLC
RKT
69841.00
0.08%
CLOROX
CLX
53861.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
106000.00
0.08%
KEPPEL LTD
BN4
703400.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
40431.00
0.08%
WORKDAY INC CLASS A
WDAY
24545.00
0.08%
CENTRAL JAPAN RAILWAY
9022
189400.00
0.08%
HYDRO ONE LTD
H
143344.00
0.08%
JPY CASH
JPY
825745061.00
0.08%
DSV
DSV
21453.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
1012200.00
0.08%
LEGRAND SA
LR
34702.00
0.08%
GEORGE WESTON LTD
WN
76274.00
0.08%
FISERV INC
FISV
77756.00
0.08%
MERCK
MRK
38087.00
0.08%
VULCAN MATERIALS
VMC
17059.00
0.08%
QBE INSURANCE GROUP LTD
QBE
393921.00
0.08%
EUR CASH
EUR
4302225.00
0.08%
MOWI
MOWI
213919.00
0.07%
SIEMENS N AG
SIE
18283.00
0.07%
NOKIA
NOKIA
790264.00
0.07%
GE VERNOVA INC
GEV
6724.00
0.07%
THERMO FISHER SCIENTIFIC INC
TMO
8439.00
0.07%
NIKE INC CLASS B
NKE
73552.00
0.07%
CHARLES SCHWAB CORP
SCHW
49184.00
0.07%
KRAFT HEINZ
KHC
191500.00
0.07%
ADMIRAL GROUP PLC
ADM
113804.00
0.07%
PENTAIR
PNR
43497.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
92300.00
0.07%
SNOWFLAKE INC
SNOW
20648.00
0.07%
LUNDIN MINING CORP
LUN
231176.00
0.07%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
251525.00
0.07%
SEGRO REIT PLC
SGRO
474490.00
0.06%
BEIERSDORF AG
BEI
39474.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
125235.00
0.06%
COOPER INC
COO
51912.00
0.06%
TELIA COMPANY
TELIA
1004082.00
0.06%
RAKUTEN GROUP INC
4755
663700.00
0.06%
MITSUI FUDOSAN LTD
8801
351100.00
0.06%
LABCORP HOLDINGS INC
LH
15276.00
0.06%
CELESTICA INC
CLS
11390.00
0.06%
BOLIDEN
BOL
76930.00
0.06%
ING GROEP NV
INGA
145982.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16807.00
0.06%
COMMERZBANK AG
CBK
95844.00
0.06%
MONGODB INC CLASS A
MDB
9059.00
0.06%
TELENOR
TEL
273859.00
0.06%
TJX INC
TJX
24522.00
0.06%
OTIS WORLDWIDE CORP
OTIS
43146.00
0.06%
SIGMA HEALTHCARE LTD
SIG
2000512.00
0.06%
MANULIFE FINANCIAL CORP
MFC
106282.00
0.06%
LAS VEGAS SANDS CORP
LVS
55629.00
0.06%
DAIICHI SANKYO LTD
4568
169100.00
0.06%
LOBLAW COMPANIES LTD
L
83262.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
457700.00
0.05%
BELIMO N AG
BEAN
3512.00
0.05%
SVENSKA CELLULOSA B
SCA B
274483.00
0.05%
CAMECO CORP
CCO
37798.00
0.05%
AMPHENOL CORP CLASS A
APH
25314.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
38011.00
0.05%
NETAPP INC
NTAP
29006.00
0.05%
EATON PLC
ETN
9718.00
0.05%
OKTA INC CLASS A
OKTA
38218.00
0.05%
BLACKROCK INC
BLK
3163.00
0.05%
STRYKER CORP
SYK
9675.00
0.05%
NUCOR CORP
NUE
20796.00
0.05%
INSMED INC
INSM
17606.00
0.05%
AERCAP HOLDINGS NV
AER
23852.00
0.05%
ORKLA
ORK
308653.00
0.05%
AKER BP
AKRBP
135327.00
0.05%
LY CORP
4689
1258100.00
0.05%
CARVANA CLASS A
CVNA
7058.00
0.05%
NICE LTD
NICE
30906.00
0.05%
DNB BANK
DNB
122840.00
0.05%
FAIR ISAAC CORP
FICO
1875.00
0.05%
LYNAS RARE EARTHS LTD
LYC
387617.00
0.05%
GODADDY INC CLASS A
GDDY
25480.00
0.05%
TMX GROUP LTD
X
86276.00
0.05%
ASX LTD
ASX
85042.00
0.05%
EMERSON ELECTRIC
EMR
23424.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
34601.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
7825.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
478600.00
0.05%
HITACHI LTD
6501
99900.00
0.05%
LOWES COMPANIES INC
LOW
12327.00
0.05%
IVANHOE MINES LTD CLASS A
IVN
297447.00
0.04%
STRATEGY INC CLASS A
MSTR
15815.00
0.04%
TARGET CORP
TGT
30781.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
38805.00
0.04%
TAPESTRY INC
TPR
24505.00
0.04%
MEDTRONIC PLC
MDT
28571.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5532.00
0.04%
PROGRESSIVE CORP
PGR
12880.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
42706.00
0.04%
BHP GROUP LTD
BHP
93925.00
0.04%
ZSCALER INC
ZS
11348.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
22201.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
37340.00
0.04%
CHUBB LTD
CB
9023.00
0.04%
EVOLUTION
EVO
39575.00
0.04%
ROBLOX CORP CLASS A
RBLX
28119.00
0.04%
HERSHEY FOODS
HSY
14602.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
61376.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
86284.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
66300.00
0.04%
MTR CORPORATION CORP LTD
66
663000.00
0.04%
ORSTED A/S
ORSTED
119087.00
0.04%
KESKO CLASS B
KESKOB
118803.00
0.04%
MCKESSON CORP
MCK
3043.00
0.04%
SANRIO LTD
8136
77300.00
0.04%
BROOKFIELD CORP CLASS A
BN
51683.00
0.04%
CREDIT AGRICOLE SA
ACA
122478.00
0.04%
DASSAULT SYSTEMES
DSY
90808.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
8787.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
308802.00
0.04%
STARBUCKS CORP
SBUX
28762.00
0.04%
ELIA GROUP SA
ELI
20431.00
0.04%
VERBUND AG
VER
33246.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1185100.00
0.04%
HENSOLDT AG
HAG
28074.00
0.04%
BMW PREF AG
BMW3
23426.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
102408.00
0.04%
NEWMONT
NEM
24725.00
0.03%
GBP CASH
GBP
1726417.00
0.03%
SANOFI SA
SAN
23784.00
0.03%
BLACKSTONE INC
BX
14546.00
0.03%
LULULEMON ATHLETICA INC
LULU
12137.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12274.00
0.03%
MERIDIAN ENERGY LTD
MEL
707230.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2240993.00
0.03%
DAIWA SECURITIES GROUP INC
8601
259000.00
0.03%
NEXT PLC
NXT
12349.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
70585.00
0.03%
SYSMEX CORP
6869
234100.00
0.03%
SIEMENS ENERGY N AG
ENR
15022.00
0.03%
GLAXOSMITHKLINE
GSK
89282.00
0.03%
KKR AND CO INC
KKR
15065.00
0.03%
T MOBILE US INC
TMUS
10883.00
0.03%
REA GROUP LTD
REA
16733.00
0.03%
SINO LAND LTD
83
1562000.00
0.03%
CHF CASH
CHF
1681644.00
0.03%
INTACT FINANCIAL CORP
IFC
10297.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
16617.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19182.00
0.03%
CAD CASH
CAD
2834513.00
0.03%
BANK OF MONTREAL
BMO
15829.00
0.03%
BNP PARIBAS SA
BNP
22435.00
0.03%
SWISS RE AG
SREN
12554.00
0.03%
TOKYO ELECTRON LTD
8035
9400.00
0.03%
MARSH & MCLENNAN INC
MMC
10916.00
0.03%
3M
MMM
11858.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
78318.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
71927.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
19829.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
49324.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
25143.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
70000.00
0.03%
WASTE MANAGEMENT INC
WM
8938.00
0.03%
MITSUBISHI CORP
8058
76300.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
19461.00
0.03%
AZRIELI GROUP LTD
AZRG
18695.00
0.03%
RIO TINTO PLC
RIO
24282.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
33618.00
0.03%
HEINEKEN NV
HEIA
22349.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
2410.00
0.03%
ENEL
ENEL
173074.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
19049.00
0.03%
HCA HEALTHCARE INC
HCA
3691.00
0.03%
NINTENDO LTD
7974
23300.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
14737.00
0.03%
HENKEL AG
HEN
22592.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5877.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
11204.00
0.03%
TE CONNECTIVITY PLC
TEL
6843.00
0.03%
GARMIN LTD
GRMN
7925.00
0.02%
ILLINOIS TOOL INC
ITW
6497.00
0.02%
CORNING INC
GLW
17437.00
0.02%
ICL GROUP LTD
ICL
331664.00
0.02%
CSL LTD
CSL
13472.00
0.02%
GENERAL MOTORS
GM
19871.00
0.02%
HILTON WORLDWIDE HOLDINGS INC
HLT
5880.00
0.02%
MARATHON PETROLEUM CORP
MPC
8327.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
15970.00
0.02%
VINCI SA
DG
11497.00
0.02%
QUANTA SERVICES INC
PWR
3369.00
0.02%
CUMMINS INC
CMI
2968.00
0.02%
CIGNA
CI
5883.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
65869.00
0.02%
NORFOLK SOUTHERN CORP
NSC
5220.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12835.00
0.02%
ELISA
ELISA
34640.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
51000.00
0.02%
FEDEX CORP
FDX
5275.00
0.02%
PANDORA
PNDORA
13419.00
0.02%
REALTY INCOME REIT CORP
O
26089.00
0.02%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.02%
PAYPAL HOLDINGS INC
PYPL
23993.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
7977.00
0.02%
TRUIST FINANCIAL CORP
TFC
29054.00
0.02%
WATERS CORP
WAT
3609.00
0.02%
PHILLIPS
PSX
9865.00
0.02%
CINTAS CORP
CTAS
7647.00
0.02%
PAYCHEX INC
PAYX
12509.00
0.02%
WHARF (HOLDINGS) LTD
4
476000.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18754.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
CLOUDFLARE INC CLASS A
NET
6468.00
0.02%
ROSS STORES INC
ROST
7509.00
0.02%
INVESTOR CLASS B
INVE B
39228.00
0.02%
IONQ INC
IONQ
26118.00
0.02%
ARTHUR J GALLAGHER
AJG
5506.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
35478.00
0.02%
CARDINAL HEALTH INC
CAH
6623.00
0.02%
WESFARMERS LTD
WES
24288.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
37626.00
0.02%
VENTAS REIT INC
VTR
16438.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
128455.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6931.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
5094.00
0.02%
NORDEA BANK
NDA FI
69075.00
0.02%
BECTON DICKINSON
BDX
6304.00
0.02%
ARGENX
ARGX
1392.00
0.02%
PACCAR INC
PCAR
10999.00
0.02%
ADYEN NV
ADYEN
802.00
0.02%
AMADEUS IT GROUP SA
AMS
17341.00
0.02%
HOLOGIC INC
HOLX
16611.00
0.02%
ALLSTATE CORP
ALL
6143.00
0.02%
AUTOZONE INC
AZO
360.00
0.02%
SEMPRA
SRE
13797.00
0.02%
TC ENERGY CORP
TRP
22936.00
0.02%
AON PLC CLASS A
AON
3609.00
0.02%
FORTINET INC
FTNT
14848.00
0.02%
MARUBENI CORP
8002
42700.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
502.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7586.00
0.02%
HONDA MOTOR LTD
7267
118000.00
0.02%
COMPASS GROUP PLC
CPG
37561.00
0.02%
GLENCORE PLC
GLEN
225171.00
0.02%
DATADOG INC CLASS A
DDOG
7535.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17980.00
0.02%
CENTENE CORP
CNC
29343.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4875.00
0.02%
D R HORTON INC
DHI
7250.00
0.02%
FORD MOTOR CO
F
83819.00
0.02%
DEUTSCHE POST AG
DHL
21037.00
0.02%
NN GROUP NV
NN
15242.00
0.02%
VALERO ENERGY CORP
VLO
6361.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4725.00
0.02%
CENCORA INC
COR
3279.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
40600.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
7913.00
0.02%
ENTERGY CORP
ETR
11648.00
0.02%
E.ON N
EOAN
60134.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
508684.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
73400.00
0.02%
COSTAR GROUP INC
CSGP
15792.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
11007.00
0.02%
USD CASH
USD
1066826.00
0.02%
SCENTRE GROUP
SCG
400176.00
0.02%
CAIXABANK SA
CABK
90842.00
0.02%
AIRBNB INC CLASS A
ABNB
8291.00
0.02%
HEIDELBERG MATERIALS AG
HEI
4161.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
36700.00
0.02%
AMERIPRISE FINANCE INC
AMP
2110.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
1060.00
0.02%
CBRE GROUP INC CLASS A
CBRE
6588.00
0.02%
FASTENAL
FAST
25175.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2326.00
0.02%
HOLCIM LTD AG
HOLN
11133.00
0.02%
AMETEK INC
AME
5074.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
7824.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8979.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
32400.00
0.01%
ATLAS COPCO CLASS A
ATCO A
55441.00
0.01%
REPUBLIC SERVICES INC
RSG
4763.00
0.01%
ENGIE SA
ENGI
39508.00
0.01%
VOLVO CLASS B
VOLV B
31052.00
0.01%
HALEON PLC
HLN
200919.00
0.01%
VICI PPTYS INC
VICI
34221.00
0.01%
MARKEL GROUP INC
MKL
454.00
0.01%
PUBLIC STORAGE REIT
PSA
3531.00
0.01%
CARRIER GLOBAL CORP
CARR
17700.00
0.01%
WASTE CONNECTIONS INC
WCN
5589.00
0.01%
ERSTE GROUP BANK AG
EBS
8118.00
0.01%
TDK CORP
6762
61700.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
11186.00
0.01%
ANGLO AMERICAN PLC
AAL
24192.00
0.01%
GARTNER INC
IT
3991.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
40100.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
22646.00
0.01%
KROGER
KR
14772.00
0.01%
SUN LIFE FINANCIAL INC
SLF
15332.00
0.01%
FERRARI NV
RACE
2480.00
0.01%
ASICS CORP
7936
37400.00
0.01%
INSULET CORP
PODD
3016.00
0.01%
YUM BRANDS INC
YUM
6166.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
21644.00
0.01%
EXPEDIA GROUP INC
EXPE
3211.00
0.01%
TARGA RESOURCES CORP
TRGP
4777.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
494.00
0.01%
GOODMAN GROUP UNITS
GMG
44848.00
0.01%
PRUDENTIAL PLC
PRU
60280.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
11011.00
0.01%
ADIDAS N AG
ADS
4590.00
0.01%
EXPERIAN PLC
EXPN
19740.00
0.01%
MURATA MANUFACTURING LTD
6981
38900.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
10425.00
0.01%
RESMED INC
RMD
3348.00
0.01%
HUBSPOT INC
HUBS
2136.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3871.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
SEKISUI HOUSE LTD
1928
37700.00
0.01%
ATMOS ENERGY CORP
ATO
4946.00
0.01%
WIX.COM LTD
WIX
7840.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
1772.00
0.01%
ASSA ABLOY B
ASSA B
21775.00
0.01%
SANDOZ GROUP AG
SDZ
11119.00
0.01%
SYSCO CORP
SYY
11033.00
0.01%
LUNDIN GOLD INC
LUG
10235.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1293.00
0.01%
SANDVIK
SAND
25667.00
0.01%
AUD CASH
AUD
1203429.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
11698.00
0.01%
METTLER TOLEDO INC
MTD
559.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4197.00
0.01%
COMFORT SYSTEMS USA INC
FIX
757.00
0.01%
M&T BANK CORP
MTB
3771.00
0.01%
TERADYNE INC
TER
3720.00
0.01%
JABIL INC
JBL
3289.00
0.01%
RIO TINTO LTD
RIO
8185.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
34075.00
0.01%
JM SMUCKER
SJM
7456.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
4132.00
0.01%
KINROSS GOLD CORP
K
27078.00
0.01%
AEON LTD
8267
48800.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
35912.00
0.01%
BLOCK INC CLASS A
XYZ
11510.00
0.01%
FERROVIAL
FER
11069.00
0.01%
STEEL DYNAMICS INC
STLD
4232.00
0.01%
CONSOLIDATED EDISON INC
ED
7572.00
0.01%
ARCELORMITTAL SA
MT
16268.00
0.01%
ARCHER DANIELS MIDLAND
ADM
12373.00
0.01%
FIFTH THIRD BANCORP
FITB
15025.00
0.01%
ASM INTERNATIONAL NV
ASM
1115.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8414.00
0.01%
RAYMOND JAMES INC
RJF
4254.00
0.01%
JAPAN POST BANK LTD
7182
53600.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
37674.00
0.01%
COPART INC
CPRT
17983.00
0.01%
NORTHERN TRUST CORP
NTRS
5111.00
0.01%
NRG ENERGY INC
NRG
4178.00
0.01%
ORANGE SA
ORA
43969.00
0.01%
SOLVENTUM CORP
SOLV
8533.00
0.01%
LENNAR A CORP CLASS A
LEN
5814.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
25578.00
0.01%
PG&E CORP
PCG
45732.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
7581.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15586.00
0.01%
SSE PLC
SSE
24460.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7332.00
0.01%
ORIX CORP
8591
24300.00
0.01%
SWISS LIFE HOLDING AG
SLHN
624.00
0.01%
PANASONIC HOLDINGS CORP
6752
54100.00
0.01%
F5 INC
FFIV
2599.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
2121.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
NATERA INC
NTRA
2863.00
0.01%
HUMANA INC
HUM
2583.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
187200.00
0.01%
SWEDBANK
SWED A
20006.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
4193.00
0.01%
DOVER CORP
DOV
3360.00
0.01%
VERISK ANALYTICS INC
VRSK
3053.00
0.01%
NUTRIEN LTD
NTR
11127.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
5035.00
0.01%
DYNATRACE INC
DT
14306.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6028.00
0.01%
RYANAIR HOLDINGS PLC
RYA
19759.00
0.01%
POWER CORPORATION OF CANADA
POW
12381.00
0.01%
BANK HAPOALIM BM
POLI
27533.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
13233.00
0.01%
HKD CASH
HKD
4967166.00
0.01%
VODAFONE GROUP PLC
VOD
506550.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
536.00
0.01%
IHI CORP
7013
33000.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
ABN AMRO BANK NV
ABN
18082.00
0.01%
REPSOL SA
REP
32776.00
0.01%
TESCO PLC
TSCO
103859.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
11153.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3790.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7188.00
0.01%
ERICSSON B
ERIC B
63608.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1261.00
0.01%
ZILLOW GROUP INC CLASS C
Z
8097.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
CELLNEX TELECOM SA
CLNX
20286.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10330.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
8543.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
INDUSTRIVARDEN A
INDU A
13976.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
AMRIZE AG
AMRZ
11125.00
0.01%
NOK CASH
NOK
6017276.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8870.00
0.01%
SIKA AG
SIKA
3008.00
0.01%
TELEFONICA SA
TEF
139025.00
0.01%
DISCO CORP
6146
1900.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
DENSO CORP
6902
43900.00
0.01%
DEXCOM INC
DXCM
8647.00
0.01%
CANON INC
7751
19300.00
0.01%
HANNOVER RUECK
HNR1
1956.00
0.01%
HP INC
HPQ
22733.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
IRON MOUNTAIN INC
IRM
6766.00
0.01%
NTT INC
9432
579800.00
0.01%
CAPGEMINI
CAP
3384.00
0.01%
WH GROUP LTD
288
520000.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3753.00
0.01%
PRYSMIAN
PRY
5638.00
0.01%
SUZUKI MOTOR CORP
7269
38800.00
0.01%
ATLAS COPCO CLASS B
ATCO B
35225.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
32172.00
0.01%
BIOGEN INC
BIIB
3177.00
0.01%
TOAST INC CLASS A
TOST
15941.00
0.01%
HANG SENG BANK LTD
11
28600.00
0.01%
JAPAN POST HOLDINGS LTD
6178
54600.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2922.00
0.01%
NEC CORP
6701
15500.00
0.01%
FORTESCUE LTD
FMG
36600.00
0.01%
ESSITY CLASS B
ESSITY B
19767.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1418.00
0.01%
CORPAY INC
CPAY
1757.00
0.01%
BANCA MEDIOLANUM
BMED
25033.00
0.01%
ILS CASH
ILS
1745330.00
0.01%
ASTELLAS PHARMA INC
4503
40700.00
0.01%
WOOLWORTHS GROUP LTD
WOW
27310.00
0.01%
KERING SA
KER
1589.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
3286.00
0.01%
IA FINANCIAL INC
IAG
4324.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3350.00
0.01%
UCB SA
UCB
1875.00
0.01%
STELLANTIS NV
STLAM
44589.00
0.01%
CENTRICA PLC
CNA
236321.00
0.01%
WOLTERS KLUWER NV
WKL
5144.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
64300.00
0.01%
EQUIFAX INC
EFX
2442.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
3371.00
0.01%
T ROWE PRICE GROUP INC
TROW
5027.00
0.01%
SOFINA SA
SOF
1867.00
0.01%
KONE
KNEBV
7538.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3949.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6970.00
0.01%
WSP GLOBAL INC
WSP
2929.00
0.01%
FINECOBANK BANCA FINECO
FBK
20921.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
LOEWS CORP
L
4947.00
0.01%
FORTIS INC
FTS
10138.00
0.01%
RENESAS ELECTRONICS CORP
6723
36100.00
0.01%
GEBERIT AG
GEBN
664.00
0.01%
WISE PLC CLASS A
WISE
44665.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
AUTO TRADER GROUP PLC
AUTO
62901.00
0.01%
PPG INDUSTRIES INC
PPG
4993.00
0.01%
HEXAGON CLASS B
HEXA B
42872.00
0.01%
PULTEGROUP INC
PHM
3898.00
0.01%
GLOBAL PAYMENTS INC
GPN
6208.00
0.01%
PUBLICIS GROUPE SA
PUB
4953.00
0.01%
BEST BUY INC
BBY
6697.00
0.01%
MATSUKIYOKARA
3088
26900.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2802.00
0.01%
THOMSON REUTERS CORP
TRI
3819.00
0.01%
AENA SME SA
AENA
18335.00
0.01%
VONOVIA SE
VNA
17602.00
0.01%
ON SEMICONDUCTOR CORP
ON
8884.00
0.01%
CMS ENERGY CORP
CMS
6983.00
0.01%
WR BERKLEY CORP
WRB
7218.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4566.00
0.01%
ORIENTAL LAND LTD
4661
26900.00
0.01%
ILLUMINA INC
ILMN
3610.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
6820.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8641.00
0.01%
SGH LTD
SGH
16179.00
0.01%
RESONA HOLDINGS INC
8308
49700.00
0.01%
BKW N AG
BKW
2315.00
0.01%
NOVOZYMES B
NSIS B
7771.00
0.01%
KONINKLIJKE KPN NV
KPN
105198.00
0.01%
RPM INTERNATIONAL INC
RPM
4557.00
0.01%
VERISIGN INC
VRSN
1962.00
0.01%
CARNIVAL CORP
CCL
18064.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
30363.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
17644.00
0.01%
ASTERA LABS INC
ALAB
2857.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
13390.00
0.01%
BANCO DE SABADELL SA
SAB
121518.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
7658.00
0.01%
AGEAS SA
AGS
6960.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
25721.00
0.01%
GEN DIGITAL INC
GEN
16674.00
0.01%
SAMSARA INC CLASS A
IOT
10130.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
5064.00
0.01%
DARDEN RESTAURANTS INC
DRI
2539.00
0.01%
M&G PLC
MNG
124787.00
0.01%
HONG KONG AND CHINA GAS LTD
3
498952.00
0.01%
PTC INC
PTC
2541.00
0.01%
TRELLEBORG B
TREL B
10639.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
10371.00
0.01%
APTIV PLC
APTV
5658.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1813.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
56800.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
26657.00
0.01%
BOUYGUES SA
EN
8798.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2064.00
0.01%
CGI INC CLASS A
GIB.A
4907.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1610.00
0.01%
KEYCORP
KEY
21222.00
0.01%
SKF B
SKF B
16374.00
0.01%
ACCOR SA
AC
8182.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
5007.00
0.01%
KINGSPAN GROUP PLC
KRX
5008.00
0.01%
NISOURCE INC
NI
10391.00
0.01%
COLES GROUP LTD
COL
29502.00
0.01%
AIB GROUP PLC
A5G
41166.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4790.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6410.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6936.00
0.01%
BPER BANCA
BPE
33401.00
0.01%
RB GLOBAL INC
RBA
4063.00
0.01%
GENUINE PARTS
GPC
3144.00
0.01%
CDW CORP
CDW
2761.00
0.01%
DANSKE BANK
DANSKE
8630.00
0.01%
INCYTE CORP
INCY
4294.00
0.01%
DUPONT DE NEMOURS INC
DD
9944.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4352.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2457.00
0.01%
NIPPON STEEL CORP
5401
100800.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4272.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
15713.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
LENNOX INTERNATIONAL INC
LII
781.00
0.01%
GENMAB
GMAB
1263.00
0.01%
KAWASAKI KISEN LTD
9107
28900.00
0.01%
INDUTRADE
INDT
15465.00
0.01%
HALMA PLC
HLMA
8256.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3880.00
0.01%
TRADE DESK INC CLASS A
TTD
9874.00
0.01%
STMICROELECTRONICS NV
STMPA
14840.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
REGENCY CENTERS REIT CORP
REG
5702.00
0.01%
DOW INC
DOW
15460.00
0.01%
SKANSKA B
SKA B
14439.00
0.01%
SWISSCOM AG
SCMN
550.00
0.01%
PERNOD RICARD SA
RI
4406.00
0.01%
EVOLUTION MINING LTD
EVN
46217.00
0.01%
WEYERHAEUSER REIT
WY
16183.00
0.01%
ALFA LAVAL
ALFA
7502.00
0.01%
SGS SA
SGSN
3382.00
0.01%
COCA COLA HBC AG
CCH
7573.00
0.01%
SEVERN TRENT PLC
SVT
10119.00
0.01%
BURLINGTON STORES INC
BURL
1350.00
0.01%
WATSCO INC
WSO
1024.00
0.01%
CARLISLE COMPANIES INC
CSL
1088.00
0.01%
TRANSUNION
TRU
4302.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
3292.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
12094.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1243.00
0.01%
ALSTOM SA
ALO
13009.00
0.01%
METRO INC
MRU
4985.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2541.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
3328.00
0.01%
ALTAGAS LTD
ALA
11767.00
0.01%
SONOVA HOLDING AG
SOON
1395.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
SEK CASH
SEK
3194285.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
BT GROUP PLC
BT.A
145616.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
39224.00
0.01%
BROWN & BROWN INC
BRO
4398.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
60900.00
0.01%
SUNCORP GROUP LTD
SUN
29928.00
0.01%
SMC (JAPAN) CORP
6273
900.00
0.01%
CARLYLE GROUP INC
CG
5591.00
0.01%
INVITATION HOMES INC
INVH
12534.00
0.00%
BALL CORP
BALL
6904.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
1659.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
1189.00
0.00%
PINTEREST INC CLASS A
PINS
11760.00
0.00%
UPM-KYMMENE
UPM
11643.00
0.00%
MITSUI OSK LINES LTD
9104
11400.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1877.00
0.00%
SWISS PRIME SITE AG
SPSN
2226.00
0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.00%
MASCO CORP
MAS
5091.00
0.00%
TYLER TECHNOLOGIES INC
TYL
709.00
0.00%
BUNGE GLOBAL SA
BG
3525.00
0.00%
MAGNA INTERNATIONAL INC
MG
6317.00
0.00%
TFI INTERNATIONAL INC
TFII
3184.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1251.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
RENAULT SA
RNO
7538.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
6297.00
0.00%
NVR INC
NVR
42.00
0.00%
RENTOKIL INITIAL PLC
RTO
55308.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2387.00
0.00%
ORION CLASS B
ORNBV
4399.00
0.00%
COCHLEAR LTD
COH
1787.00
0.00%
KIMCO REALTY REIT CORP
KIM
15346.00
0.00%
THE SAGE GROUP PLC
SGE
21411.00
0.00%
TOYOTA TSUSHO CORP
8015
9300.00
0.00%
KYOCERA CORP
6971
21600.00
0.00%
UNICHARM CORP
8113
52500.00
0.00%
DKK CASH
DKK
1929561.00
0.00%
DOCUSIGN INC
DOCU
4351.00
0.00%
INTERNATIONAL PAPER
IP
7656.00
0.00%
SCSK CORP
9719
8200.00
0.00%
OMNICOM GROUP INC
OMC
3848.00
0.00%
AECOM
ACM
3009.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
6970.00
0.00%
XERO LTD
XRO
3889.00
0.00%
AVERY DENNISON CORP
AVY
1677.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
ROLLINS INC
ROL
5000.00
0.00%
SAPUTO INC
SAP
10119.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
8028.00
0.00%
SMITHS GROUP PLC
SMIN
9170.00
0.00%
YARA INTERNATIONAL
YAR
7575.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3541.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
159041.00
0.00%
DOMINOS PIZZA INC
DPZ
673.00
0.00%
EPIROC CLASS A
EPI A
12370.00
0.00%
NUTANIX INC CLASS A
NTNX
5879.00
0.00%
SMITH AND NEPHEW PLC
SN.
16924.00
0.00%
POSTE ITALIANE
PST
11757.00
0.00%
AEGON LTD
AGN
39036.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
53681.00
0.00%
EISAI LTD
4523
9300.00
0.00%
STORA ENSO CLASS R
STERV
23128.00
0.00%
DELTA AIR LINES INC
DAL
3939.00
0.00%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
8887.00
0.00%
SECURITAS B
SECU B
18085.00
0.00%
EXOR NV
EXO
3269.00
0.00%
TORAY INDUSTRIES INC
3402
42800.00
0.00%
AGC INC
5201
8100.00
0.00%
COMPUTERSHARE LTD
CPU
11805.00
0.00%
MONDAYCOM LTD
MNDY
1693.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
44300.00
0.00%
DICKS SPORTING INC
DKS
1225.00
0.00%
AKZO NOBEL NV
AKZA
4254.00
0.00%
HENNES & MAURITZ
HM B
14138.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6314.00
0.00%
ASR NEDERLAND NV
ASRNL
3854.00
0.00%
SOUTH32 LTD
S32
114343.00
0.00%
CARREFOUR SA
CA
16315.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5704.00
0.00%
SYENSQO NV
SYENS
3198.00
0.00%
ENDESA SA
ELE
7225.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
4417.00
0.00%
TELECOM ITALIA
TIT
447438.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11227.00
0.00%
STANTEC INC
STN
2649.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1235.00
0.00%
KNORR BREMSE AG
KBX
2374.00
0.00%
BANKINTER SA
BKT
15684.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1160.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
4399.00
0.00%
ENTEGRIS INC
ENTG
2546.00
0.00%
THE SWATCH GROUP AG
UHR
1188.00
0.00%
NESTE
NESTE
10765.00
0.00%
BXP INC
BXP
3311.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
QIAGEN NV
QIA
5049.00
0.00%
NEWS CORP CLASS A
NWSA
8727.00
0.00%
EQT
EQT
6416.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
QANTAS AIRWAYS LTD
QAN
35017.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
57844.00
0.00%
SINGAPORE AIRLINES LTD
C6L
46100.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
INTERTEK GROUP PLC
ITRK
3737.00
0.00%
SNAP ON INC
SNA
632.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1101.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1794.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1746.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
WISETECH GLOBAL LTD
WTC
4417.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
48160.00
0.00%
COLOPLAST B
COLO B
2410.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5702.00
0.00%
TENARIS SA
TEN
10429.00
0.00%
BUREAU VERITAS SA
BVI
6854.00
0.00%
NORSK HYDRO
NHY
27932.00
0.00%
EUROFINS SCIENTIFIC
ERF
3071.00
0.00%
VESTAS WIND SYSTEMS
VWS
7883.00
0.00%
UDR REIT INC
UDR
5692.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
17938.00
0.00%
FOX CORP CLASS B
FOX
3131.00
0.00%
REGIONS FINANCIAL CORP
RF
7257.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
10776.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3454.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3201.00
0.00%
TELE2 B
TEL2 B
12095.00
0.00%
IMCD NV
IMCD
2231.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
20078.00
0.00%
AMUNDI SA
AMUN
2373.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
BIOMERIEUX SA
BIM
1520.00
0.00%
GJENSIDIGE FORSIKRING
GJF
6429.00
0.00%
KLEPIERRE REIT SA
LI
4807.00
0.00%
STRAUMANN HOLDING AG
STMN
1600.00
0.00%
RANDSTAD HOLDING
RAND
5008.00
0.00%
KINGFISHER PLC
KGF
45026.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
OMV AG
OMV
3268.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
52338.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
KEYERA CORP
KEY
5704.00
0.00%
APA GROUP UNITS
APA
29905.00
0.00%
NZD CASH
NZD
311010.00
0.00%
SYMRISE AG
SY1
2292.00
0.00%
PAYCOM SOFTWARE INC
PAYC
1091.00
0.00%
ACCIONA SA
ANA
869.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
501.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
EPIROC CLASS B
EPI B
8885.00
0.00%
NISSAN MOTOR LTD
7201
71900.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
HULIC LTD
3003
16100.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
GETLINK
GET
9841.00
0.00%
AEROPORTS DE PARIS SA
ADP
1184.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
CARLSBERG AS CL B
CARL B
1375.00
0.00%
LEG IMMOBILIEN N
LEG
2385.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
3199.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
36471.00
0.00%
ZOZO INC
3092
20200.00
0.00%
SECOM LTD
9735
4800.00
0.00%
EVEREST GROUP LTD
EG
533.00
0.00%
IPSEN SA
IPN
1189.00
0.00%
SARTORIUS PREF AG
SRT3
572.00
0.00%
W. P. CAREY REIT INC
WPC
2543.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
5616.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
9947.00
0.00%
FOX CORP CLASS A
FOXA
2319.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1780.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
SNAP INC CLASS A
SNAP
20604.00
0.00%
INFRATIL LTD
IFT
24399.00
0.00%
COVIVIO SA
COV
2565.00
0.00%
BCE INC
BCE
6937.00
0.00%
SGD CASH
SGD
207083.00
0.00%
NORDSON CORP
NDSN
676.00
0.00%
SAINSBURY(J) PLC
SBRY
37274.00
0.00%
WHITBREAD PLC
WTB
5042.00
0.00%
SNAM
SRG
23963.00
0.00%
TIS INC
3626
4700.00
0.00%
SONY FINANCIAL GROUP INC
8729
153200.00
0.00%
M3 INC
2413
11300.00
0.00%
VICINITY CENTRES
VCX
94341.00
0.00%
GRIFOLS SA CLASS A
GRF
12369.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3463.00
0.00%
HORMEL FOODS CORP
HRL
6418.00
0.00%
DCC PLC
DCC
2264.00
0.00%
INPOST SA
INPST
13229.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
3234.00
0.00%
FRESNILLO PLC
FRES
4071.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3201.00
0.00%
TELSTRA GROUP LTD
TLS
45913.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
GECINA SA
GFC
1609.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
CONTACT ENERGY LTD
CEN
25921.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
PEARSON PLC
PSON
9952.00
0.00%
EDENRED
EDEN
6417.00
0.00%
ZALANDO
ZAL
4938.00
0.00%
SCHRODERS PLC
SDR
25977.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
544.00
0.00%
BRENNTAG
BNR
2364.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
34958.00
0.00%
OBIC LTD
4684
4000.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
NEMETSCHEK
NEM
1147.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
DIETEREN (D) SA
DIE
648.00
0.00%
SPIRAX GROUP PLC
SPX
1214.00
0.00%
TELUS CORP
T
8246.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3415.00
0.00%
EVONIK INDUSTRIES AG
EVK
6970.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
EDP RENOVAVEIS SA
EDPR
7497.00
0.00%
GEA GROUP AG
G1A
1546.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
735.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
DELIVERY HERO
DHER
3690.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
589.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
718.00
0.00%
FDJ UNITED
FDJU
3258.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
19132.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
SONIC HEALTHCARE LTD
SHL
5207.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
NEXI
NEXI
16384.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
10768.00
0.00%
ENTAIN PLC
ENT
7304.00
0.00%
SHIMANO INC
7309
700.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
10625.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
662.00
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
302.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
EUR/USD
EUR
-2647391.00
0.00%
CHF/USD
CHF
-667496.00
0.00%
JPY/USD
JPY
-265934850.00
0.00%
CAD/USD
CAD
-1738167.00
0.00%
GBP/USD
GBP
-695534.00
0.00%
AUD/USD
AUD
-749842.00
0.00%
SEK/USD
SEK
-1746609.00
0.00%
HKD/USD
HKD
-1169946.00
0.00%
NOK/USD
NOK
-1432976.00
0.00%
ILS/USD
ILS
-220643.00
0.00%
DKK/USD
DKK
-670312.00
0.00%
SGD/USD
SGD
-74022.00
0.00%
NZD/USD
NZD
-33978.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX DEC 25
ZWPZ5
283.00