Companies:
10,852
total market cap:
A$207.215 T
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Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1360
ETF rank
A$1.27 B
Marketcap
๐ช๐บ EU
Market
A$16.02
Share price
-0.42%
Change (1 day)
N/A
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)
Distributions
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings
Etf holdings as of
June 4, 2026
Number of holdings:
1122
Full holdings list
Weight %
Name
Ticker
Shares Held
5.63%
NVIDIA CORP
NVDA
1606353.00
5.12%
APPLE INC
AAPL
1027606.00
3.64%
ALPHABET INC CLASS C
GOOG
615729.00
3.30%
MICROSOFT CORP
MSFT
481009.00
2.80%
AMAZON.COM INC
AMZN
690038.00
2.15%
BROADCOM INC
AVGO
320977.00
1.51%
META PLATFORMS INC CLASS A
META
150378.00
1.41%
TESLA INC
TSLA
210736.00
1.28%
MICRON TECHNOLOGY INC
MU
80024.00
1.03%
JOHNSON & JOHNSON
JNJ
281331.00
1.00%
ELI LILLY
LLY
55249.00
0.92%
ADVANCED MICRO DEVICES INC
AMD
110309.00
0.88%
ASML HOLDING NV
ASML
31445.00
0.85%
JPMORGAN CHASE & CO
JPM
169817.00
0.77%
CISCO SYSTEMS INC
CSCO
369740.00
0.75%
ALPHABET INC CLASS A
GOOGL
126022.00
0.74%
WALMART INC
WMT
391161.00
0.72%
VISA INC CLASS A
V
141175.00
0.64%
TOTALENERGIES
TTE
446781.00
0.61%
ENBRIDGE INC
ENB
671527.00
0.57%
INTEL CORPORATION
INTC
315844.00
0.56%
MASTERCARD INC CLASS A
MA
72766.00
0.56%
LAM RESEARCH CORP
LRCX
103557.00
0.50%
ABBVIE INC
ABBV
139291.00
0.48%
NOVARTIS AG
NOVN
205496.00
0.45%
GOLDMAN SACHS GROUP INC
GS
25735.00
0.44%
ORACLE CORP
ORCL
117481.00
0.43%
ANALOG DEVICES INC
ADI
62563.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
87876.00
0.41%
UNITEDHEALTH GROUP INC
UNH
64939.00
0.41%
MORGAN STANLEY
MS
117365.00
0.40%
NETFLIX INC
NFLX
308199.00
0.40%
UNION PACIFIC CORP
UNP
95127.00
0.40%
MCDONALDS CORP
MCD
91525.00
0.40%
APPLIED MATERIAL INC
AMAT
49241.00
0.39%
TEXAS INSTRUMENT INC
TXN
80691.00
0.39%
SCHNEIDER ELECTRIC
SU
75060.00
0.39%
ECOLAB INC
ECL
96044.00
0.39%
LINDE PLC
LIN
47574.00
0.39%
HSBC HOLDINGS PLC
HSBA
1309979.00
0.38%
BANK OF NEW YORK MELLON CORP
BNY
166676.00
0.38%
MERCK & CO INC
MRK
199108.00
0.38%
MARVELL TECHNOLOGY INC
MRVL
74781.00
0.37%
KLA CORP
KLAC
10814.00
0.36%
WILLIAMS INC
WMB
306491.00
0.36%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
46361.00
0.34%
TRANSDIGM GROUP INC
TDG
17162.00
0.33%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
145632.00
0.33%
ABB LTD
ABBN
191889.00
0.33%
GILEAD SCIENCES INC
GILD
159315.00
0.33%
PFIZER INC
PFE
799006.00
0.33%
ONEOK INC
OKE
230335.00
0.32%
BANK OF AMERICA CORP
BAC
368399.00
0.32%
MONSTER BEVERAGE CORP
MNST
224732.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
516000.00
0.32%
WESTERN DIGITAL CORP
WDC
34234.00
0.31%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
990600.00
0.31%
RHEINMETALL AG
RHM
13959.00
0.31%
MIZUHO FINANCIAL GROUP INC
8411
402110.00
0.31%
AMPHENOL CORP CLASS A
APH
130826.00
0.31%
AMERICAN EXPRESS
AXP
61297.00
0.31%
PALO ALTO NETWORKS INC
PANW
68343.00
0.30%
CME GROUP INC CLASS A
CME
73593.00
0.29%
SAP
SAP
96182.00
0.29%
MITSUI LTD
8031
583500.00
0.29%
QUALCOMM INC
QCOM
74777.00
0.29%
SONY GROUP CORP
6758
814400.00
0.29%
BAKER HUGHES CLASS A
BKR
271145.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
390624.00
0.28%
NEXTERA ENERGY INC
NEE
202078.00
0.28%
WELLTOWER INC
WELL
85876.00
0.28%
USD CASH
USD
17245084.00
0.28%
AGNICO EAGLE MINES LTD
AEM
97371.00
0.28%
BANK OF NOVA SCOTIA
BNS
211468.00
0.28%
BANCO SANTANDER
SAN
1379138.00
0.27%
UNITED RENTALS INC
URI
15697.00
0.27%
EXELON CORP
EXC
378419.00
0.26%
DIAGEO PLC
DGE
834449.00
0.26%
TORONTO DOMINION
TD
141966.00
0.26%
WOODSIDE ENERGY GROUP LTD
WDS
715019.00
0.25%
HOME DEPOT INC
HD
50866.00
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
199860.00
0.25%
CITIGROUP INC
C
115397.00
0.25%
SALESFORCE INC
CRM
81436.00
0.25%
BRISTOL MYERS SQUIBB
BMY
271376.00
0.24%
EQUINIX REIT INC
EQIX
13841.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15753.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
44896.00
0.23%
CSX CORP
CSX
314468.00
0.23%
WELLS FARGO
WFC
177213.00
0.23%
ALLIANZ
ALV
33407.00
0.23%
SLB NV
SLB
248531.00
0.23%
AUTOMATIC DATA PROCESSING INC
ADP
62231.00
0.23%
IBERDROLA SA
IBE
627012.00
0.23%
PNC FINANCIAL SERVICES GROUP INC
PNC
62747.00
0.23%
AXON ENTERPRISE INC
AXON
27745.00
0.23%
ROCKWELL AUTOMATION INC
ROK
30721.00
0.22%
AMGEN INC
AMGN
40581.00
0.22%
AT&T INC
T
615834.00
0.22%
COSTCO WHOLESALE CORP
COST
14335.00
0.22%
PROSUS NV CLASS N
PRX
294648.00
0.22%
ROCHE PS PAR AG
ROP
32951.00
0.21%
KEURIG DR PEPPER INC
KDP
445447.00
0.21%
SOFTBANK GROUP CORP
9984
289800.00
0.21%
CHENIERE ENERGY INC
LNG
54675.00
0.21%
AXA SA
CS
287066.00
0.21%
TJX INC
TJX
82748.00
0.21%
WHEATON PRECIOUS METALS CORP
WPM
102065.00
0.21%
HALLIBURTON
HAL
316975.00
0.21%
AMERICAN TOWER REIT CORP
AMT
67359.00
0.21%
STATE STREET CORP
STT
79550.00
0.21%
WALT DISNEY
DIS
130291.00
0.21%
TRANSURBAN GROUP STAPLED UNITS
TCL
1206625.00
0.21%
INVESTOR CLASS B
INVE B
315025.00
0.20%
LOREAL SA
OR
29109.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
106328.00
0.20%
ASTRAZENECA PLC
AZN
68133.00
0.19%
DANAHER CORP
DHR
65046.00
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
23399.00
0.19%
MERCADOLIBRE INC
MELI
7295.00
0.19%
BOOKING HOLDINGS INC
BKNG
70994.00
0.19%
GIVAUDAN SA
GIVN
3294.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
33471.00
0.18%
ADVANTEST CORP
6857
64400.00
0.18%
VULCAN MATERIALS
VMC
39610.00
0.18%
NOVO NORDISK CLASS B
NOVO B
249850.00
0.18%
ZURICH INSURANCE GROUP AG
ZURN
15785.00
0.18%
CORNING INC
GLW
55506.00
0.18%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
52443.00
0.17%
TRAVELERS COMPANIES INC
TRV
37221.00
0.17%
DOLLARAMA INC
DOL
86173.00
0.17%
ADOBE INC
ADBE
41800.00
0.17%
INTUITIVE SURGICAL INC
ISRG
25243.00
0.17%
PEMBINA PIPELINE CORP
PPL
214186.00
0.17%
METLIFE INC
MET
125832.00
0.17%
S&P GLOBAL INC
SPGI
24908.00
0.17%
INGERSOLL RAND INC
IR
145213.00
0.17%
TOKIO MARINE HOLDINGS INC
8766
240400.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
14451.00
0.17%
ROCKET LAB CORP
RKLB
86503.00
0.17%
DEUTSCHE BANK AG
DBK
321303.00
0.16%
CHARLES SCHWAB CORP
SCHW
116610.00
0.16%
CURTISS WRIGHT CORP
CW
13788.00
0.16%
UBER TECHNOLOGIES INC
UBER
141906.00
0.16%
ROYAL BANK OF CANADA
RY
52341.00
0.16%
XYLEM INC
XYL
92326.00
0.16%
EQUINOR
EQNR
267592.00
0.16%
EDISON INTERNATIONAL
EIX
140476.00
0.16%
EBAY INC
EBAY
92139.00
0.16%
HERSHEY FOODS
HSY
54107.00
0.16%
HUBBELL INC
HUBB
19982.00
0.15%
SERVICENOW INC
NOW
81049.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
93341.00
0.15%
EVERSOURCE ENERGY
ES
137704.00
0.15%
FAST RETAILING LTD
9983
19400.00
0.15%
BARCLAYS PLC
BARC
1516015.00
0.15%
FERRARI NV
RACE
26746.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
116307.00
0.15%
PARKER-HANNIFIN CORP
PH
10602.00
0.15%
ORIX CORP
8591
233200.00
0.15%
KEYENCE CORP
6861
18200.00
0.15%
HOYA CORP
7741
55000.00
0.15%
ARISTA NETWORKS INC
ANET
54600.00
0.14%
FANUC CORP
6954
185300.00
0.14%
UNICREDIT
UCG
104713.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
76990.00
0.14%
SHERWIN WILLIAMS
SHW
29741.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
62785.00
0.14%
APPLOVIN CORP CLASS A
APP
15912.00
0.14%
EMERSON ELECTRIC
EMR
62373.00
0.14%
KENVUE INC
KVUE
522858.00
0.14%
LVMH
MC
15997.00
0.14%
NOMURA HOLDINGS INC
8604
1044700.00
0.14%
PROLOGIS REIT INC
PLD
60171.00
0.14%
ELBIT SYSTEMS LTD
ESLT
10382.00
0.14%
AMETEK INC
AME
37335.00
0.14%
ESSILORLUXOTTICA SA
EL
41588.00
0.14%
AMERICAN WATER WORKS INC
AWK
69724.00
0.14%
CHURCH AND DWIGHT INC
CHD
90518.00
0.14%
DEERE
DE
14325.00
0.13%
ELEVANCE HEALTH INC
ELV
20433.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
152040.00
0.13%
BOC HONG KONG HOLDINGS LTD
2388
1381000.00
0.13%
CATERPILLAR INC
CAT
8862.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
358892.00
0.13%
DIGITAL REALTY TRUST REIT INC
DLR
43453.00
0.13%
NATIONAL GRID PLC
NG.
507182.00
0.13%
NUTRIEN LTD
NTR
117750.00
0.13%
LLOYDS BANKING GROUP PLC
LLOY
5937061.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
27878.00
0.13%
CROWN CASTLE INC
CCI
85002.00
0.13%
3I GROUP PLC
III
270436.00
0.13%
SOMPO HOLDINGS INC
8630
220100.00
0.13%
JAPAN POST HOLDINGS LTD
6178
591800.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
17870.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
19154.00
0.13%
JAPAN POST BANK LTD
7182
390700.00
0.13%
ANTOFAGASTA PLC
ANTO
138744.00
0.13%
QUANTA SERVICES INC
PWR
10919.00
0.13%
COMCAST CORP CLASS A
CMCSA
335627.00
0.12%
STERIS
STE
36648.00
0.12%
QUEST DIAGNOSTICS INC
DGX
39484.00
0.12%
AERCAP HOLDINGS NV
AER
56677.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
18799.00
0.12%
CONSTELLATION BRANDS INC CLASS A
STZ
55717.00
0.12%
RELIANCE STEEL & ALUMINUM
RS
19313.00
0.12%
LUNDIN MINING CORP
LUN
248426.00
0.12%
AIA GROUP LTD
1299
774800.00
0.12%
INTUIT INC
INTU
24790.00
0.12%
ZOETIS INC CLASS A
ZTS
93909.00
0.12%
STARBUCKS CORP
SBUX
78523.00
0.12%
VAT GROUP AG
VACN
9397.00
0.12%
NATWEST GROUP PLC
NWG
913156.00
0.12%
COMFORT SYSTEMS USA INC
FIX
3772.00
0.12%
IDEXX LABORATORIES INC
IDXX
12772.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
455500.00
0.11%
TERADYNE INC
TER
17552.00
0.11%
TC ENERGY CORP
TRP
101893.00
0.11%
FORTIVE CORP
FTV
114029.00
0.11%
FTAI AVIATION LTD
FTAI
27991.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
23815.00
0.11%
KIMBERLY CLARK CORP
KMB
72525.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
207620.00
0.11%
GE AEROSPACE
GE
20421.00
0.11%
EATON PLC
ETN
15901.00
0.11%
AFLAC INC
AFL
57558.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
245503.00
0.11%
SYNOPSYS INC
SNPS
13323.00
0.11%
AENA SME SA
AENA
231984.00
0.10%
FIRST SOLAR INC
FSLR
20416.00
0.10%
WASTE MANAGEMENT INC
WM
29142.00
0.10%
GENERAL MILLS INC
GIS
197941.00
0.10%
VERALTO CORP
VLTO
75172.00
0.10%
INTESA SANPAOLO
ISP
961552.00
0.10%
NOKIA
NOKIA
385700.00
0.10%
BRAMBLES LTD
BXB
511205.00
0.10%
ABBOTT LABORATORIES
ABT
68256.00
0.10%
RELX PLC
REL
178295.00
0.10%
US BANCORP
USB
111082.00
0.10%
NEBIUS NV CLASS A
NBIS
23710.00
0.10%
EAST JAPAN RAILWAY
9020
299400.00
0.10%
TRUIST FINANCIAL CORP
TFC
124635.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
527123.00
0.10%
IDEX CORP
IEX
27960.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
60947.00
0.10%
DOLLAR TREE INC
DLTR
54945.00
0.09%
TE CONNECTIVITY PLC
TEL
26794.00
0.09%
UBS GROUP AG
UBSG
123232.00
0.09%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1745700.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1604943.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
407484.00
0.09%
AMERICAN INTERNATIONAL GROUP INC
AIG
77683.00
0.09%
INFORMA PLC
INF
512956.00
0.09%
FASTENAL
FAST
117555.00
0.09%
RECRUIT HOLDINGS LTD
6098
83400.00
0.09%
CHUBB
CB
17586.00
0.09%
COHERENT CORP
COHR
12870.00
0.08%
ACCENTURE PLC CLASS A
ACN
29279.00
0.08%
HCA HEALTHCARE INC
HCA
14284.00
0.08%
ELECTRONIC ARTS INC
EA
25111.00
0.08%
MEDTRONIC PLC
MDT
62120.00
0.08%
LEGRAND SA
LR
29613.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
15917.00
0.08%
MURATA MANUFACTURING LTD
6981
81200.00
0.08%
SHIONOGI LTD
4507
283500.00
0.08%
SNOWFLAKE INC
SNOW
20361.00
0.08%
KONGSBERG GRUPPEN
KOG
151581.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
56664.00
0.08%
SNAM
SRG
684030.00
0.08%
HYDRO ONE LTD
H
122246.00
0.08%
GE VERNOVA INC
GEV
5116.00
0.08%
ROCHE HOLDING AG
RO
11718.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
10176.00
0.08%
DEUTSCHE BOERSE AG
DB1
17131.00
0.08%
TRACTOR SUPPLY
TSCO
164738.00
0.08%
TRANE TECHNOLOGIES PLC
TT
10400.00
0.08%
DOORDASH INC CLASS A
DASH
30115.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
65189.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
18060.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
192128.00
0.08%
PERNOD RICARD SA
RI
66136.00
0.07%
GRACO INC
GGG
62659.00
0.07%
SMC (JAPAN) CORP
6273
11400.00
0.07%
SOCIETE GENERALE SA
GLE
55620.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
139765.00
0.07%
LOBLAW COMPANIES LTD
L
100817.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
7770.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
887405.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
13952.00
0.07%
TWILIO INC CLASS A
TWLO
18871.00
0.07%
WW GRAINGER INC
GWW
3459.00
0.07%
UNITED UTILITIES GROUP PLC
UU.
252097.00
0.07%
SIEMENS N AG
SIE
14006.00
0.07%
NETAPP INC
NTAP
24666.00
0.07%
LYNAS RARE EARTHS LTD
LYC
330203.00
0.07%
MCCORMICK & CO NON-VOTING INC
MKC
93671.00
0.07%
BECTON DICKINSON
BDX
29077.00
0.07%
DOLLAR GENERAL CORP
DG
41991.00
0.07%
ASSICURAZIONI GENERALI
G
95934.00
0.07%
ROLLINS INC
ROL
92858.00
0.07%
AKER BP
AKRBP
115185.00
0.07%
BHP GROUP LTD
BHP
95755.00
0.07%
HEICO CORP CLASS A
HEIA
17427.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
8621.00
0.07%
ADMIRAL GROUP PLC
ADM
96978.00
0.07%
HERMES INTERNATIONAL
RMS
2301.00
0.07%
GEORGE WESTON LTD
WN
57914.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
32464.00
0.07%
CAMECO CORP
CCO
36236.00
0.07%
ALLEGION PLC
ALLE
31355.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
390000.00
0.06%
MITSUBISHI ESTATE CO LTD
8802
162600.00
0.06%
GARMIN LTD
GRMN
16490.00
0.06%
ARISTOCRAT LEISURE LTD
ALL
107792.00
0.06%
ESTEE LAUDER INC CLASS A
EL
47258.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
21907.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
214291.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
207100.00
0.06%
ULTA BEAUTY INC
ULTA
8319.00
0.06%
CHUGAI PHARMACEUTICAL LTD
4519
81300.00
0.06%
NEWMONT
NEM
35400.00
0.06%
MOWI
MOWI
182437.00
0.06%
TENARIS SA
TEN
119836.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
91877.00
0.06%
SYNCHRONY FINANCIAL
SYF
53223.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
40846.00
0.06%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
40054.00
0.06%
FISERV INC
FISV
66295.00
0.06%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
136900.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
309.00
0.06%
CONSTELLATION ENERGY CORP
CEG
13532.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
162600.00
0.06%
AVIVA PLC
AV.
434479.00
0.06%
IBIDEN LTD
4062
28100.00
0.06%
FORTUM
FORTUM
145776.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
32371.00
0.06%
SEVERN TRENT PLC
SVT
88831.00
0.06%
T MOBILE US INC
TMUS
19910.00
0.06%
CLOUDFLARE INC CLASS A
NET
13120.00
0.06%
KIOXIA HOLDINGS CORP
285A
7300.00
0.06%
GLAXOSMITHKLINE
GSK
136445.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
39462.00
0.06%
ATLAS COPCO CLASS B
ATCO B
202065.00
0.06%
MANULIFE FINANCIAL CORP
MFC
90491.00
0.06%
COMMERZBANK AG
CBK
81641.00
0.06%
TOKYO ELECTRON LTD
8035
8700.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
1000576.00
0.06%
AIRBNB INC CLASS A
ABNB
25736.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
57216.00
0.05%
TOYOTA MOTOR CORP
7203
192500.00
0.05%
LABCORP HOLDINGS INC
LH
13060.00
0.05%
BELIMO N AG
BEAN
3017.00
0.05%
CIENA CORP
CIEN
6313.00
0.05%
KERRY GROUP PLC
KRZ
40152.00
0.05%
CENTRAL JAPAN RAILWAY
9022
163000.00
0.05%
LAS VEGAS SANDS CORP
LVS
65380.00
0.05%
KDDI CORP
9433
197500.00
0.05%
TARGET CORP
TGT
26194.00
0.05%
DNB BANK
DNB
104530.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
149634.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
24276.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
419800.00
0.05%
WESTPAC BANKING CORPORATION
WBC
122612.00
0.05%
STANDARD CHARTERED PLC
STAN
116167.00
0.05%
DSV
DSV
12117.00
0.05%
FERROVIAL NV
FER
45049.00
0.05%
SNAP ON INC
SNA
7818.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
33035.00
0.05%
JPY CASH
JPY
470754500.00
0.05%
ALCON AG
ALC
44492.00
0.05%
CARVANA CLASS A
CVNA
44221.00
0.05%
ASTERA LABS INC
ALAB
8092.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
56367.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
53701.00
0.05%
PROGRESSIVE CORP
PGR
14572.00
0.05%
LUMENTUM HOLDINGS INC
LITE
2998.00
0.05%
SIEMENS ENERGY N AG
ENR
15201.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
6625.00
0.04%
BLACKROCK INC
BLK
2729.00
0.04%
DAIWA SECURITIES GROUP INC
8601
287700.00
0.04%
IONQ INC
IONQ
41871.00
0.04%
COOPER INC
COO
44256.00
0.04%
RAKUTEN GROUP INC
4755
568500.00
0.04%
PENTAIR
PNR
37095.00
0.04%
HALEON PLC
HLN
604872.00
0.04%
HITACHI LTD
6501
82000.00
0.04%
BEIERSDORF AG
BEI
33674.00
0.04%
AUTODESK INC
ADSK
11139.00
0.04%
ROSS STORES INC
ROST
11107.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
286997.00
0.04%
BNP PARIBAS SA
BNP
23661.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
91516.00
0.04%
OTIS WORLDWIDE CORP
OTIS
36781.00
0.04%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
20689.00
0.04%
ORSTED A/S
ORSTED
101876.00
0.04%
NATIONAL AUSTRALIA BANK LTD
NAB
95251.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
72930.00
0.04%
STRYKER CORP
SYK
8313.00
0.04%
CAE INC
CAE
97447.00
0.04%
GOODMAN GROUP UNITS
GMG
110415.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
144408.00
0.04%
CAPITAL ONE FINANCIAL CORP
COF
12758.00
0.04%
MTR CORPORATION CORP LTD
66
575000.00
0.04%
SAMPO CLASS A
SAMPO
223267.00
0.04%
CVS HEALTH CORP
CVS
24167.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1292741.00
0.04%
NIKE INC CLASS B
NKE
51758.00
0.04%
BANK OF MONTREAL
BMO
13440.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
262320.00
0.04%
HOWMET AEROSPACE INC
HWM
8846.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
10423.00
0.04%
STRATEGY INC CLASS A
MSTR
17005.00
0.04%
HENSOLDT AG
HAG
23903.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
72200.00
0.04%
LOWES COMPANIES INC
LOW
10540.00
0.03%
RIO TINTO PLC
RIO
20621.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
40166.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
264800.00
0.03%
SINO LAND LTD
83
1386000.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
52766.00
0.03%
ALNYLAM PHARMACEUTICALS INC
ALNY
6696.00
0.03%
IREN LTD
IREN
32856.00
0.03%
ELIA GROUP SA
ELI
13090.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2011547.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
16790.00
0.03%
CREDIT AGRICOLE SA
ACA
103979.00
0.03%
PLS GROUP LTD
PLS
453117.00
0.03%
BROOKFIELD CORP CLASS A
BN
43849.00
0.03%
ASX LTD
ASX
58854.00
0.03%
MCKESSON CORP
MCK
2605.00
0.03%
OKTA INC CLASS A
OKTA
15803.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
83108.00
0.03%
VERBUND AG
VER
28250.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5011.00
0.03%
NEXT PLC
NXT
10503.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1902993.00
0.03%
ING GROEP NV
INGA
61859.00
0.03%
DUPONT DE NEMOURS INC
DD
39463.00
0.03%
COREWEAVE INC CLASS A
CRWV
17356.00
0.03%
FORTINET INC
FTNT
12449.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
12480.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
6305.00
0.03%
NORFOLK SOUTHERN CORP
NSC
5978.00
0.03%
MOODYS CORP
MCO
4067.00
0.03%
UNITED OVERSEAS BANK LTD
U11
61100.00
0.03%
DAIICHI LIFE GROUP INC
8750
176500.00
0.03%
SANOFI SA
SAN
20206.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2005.00
0.03%
SOFTBANK CORP
9434
1320900.00
0.03%
EXPEDIA GROUP INC
EXPE
7688.00
0.03%
ITOCHU CORP
8001
150600.00
0.03%
DBS GROUP HOLDINGS LTD
D05
34880.00
0.03%
CUMMINS INC
CMI
2530.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
2718.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5008.00
0.03%
WORKDAY INC CLASS A
WDAY
11428.00
0.03%
ENEL
ENEL
146441.00
0.03%
INDUSTRIVARDEN A
INDU A
29529.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
15138.00
0.03%
MITSUBISHI CORP
8058
52500.00
0.03%
GBP CASH
GBP
1186551.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
42200.00
0.02%
GLENCORE PLC
GLEN
189743.00
0.02%
DATADOG INC CLASS A
DDOG
6322.00
0.02%
PHILLIPS 66
PSX
8353.00
0.02%
3M
MMM
10061.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9972.00
0.02%
NN GROUP NV
NN
18468.00
0.02%
IQVIA HOLDINGS INC
IQV
8179.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
767100.00
0.02%
SEMPRA
SRE
16647.00
0.02%
TELENOR
TEL
93053.00
0.02%
MARSH INC
MRSH
9301.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
13517.00
0.02%
NATIONAL BANK OF CANADA
NA
10170.00
0.02%
FEDEX CORP
FDX
4491.00
0.02%
NEC CORP
6701
55800.00
0.02%
BLACKSTONE INC
BX
12322.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
16487.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
882.00
0.02%
BOSTON SCIENTIFIC CORP
BSX
29505.00
0.02%
HEINEKEN NV
HEIA
18893.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
6610.00
0.02%
F5 INC
FFIV
3495.00
0.02%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
61200.00
0.02%
D R HORTON INC
DHI
9656.00
0.02%
ATLAS COPCO CLASS A
ATCO A
72799.00
0.02%
CIGNA
CI
5011.00
0.02%
VINCI SA
DG
9736.00
0.02%
DISCO CORP
6146
3100.00
0.02%
GENERAL MOTORS
GM
16803.00
0.02%
VALERO ENERGY CORP
VLO
5357.00
0.02%
ILLINOIS TOOL INC
ITW
5506.00
0.02%
VERISK ANALYTICS INC
VRSK
7659.00
0.02%
LONZA GROUP AG
LONN
2206.00
0.02%
REALTY INCOME REIT CORP
O
22951.00
0.02%
ROBLOX CORP CLASS A
RBLX
31461.00
0.02%
MARATHON PETROLEUM CORP
MPC
5051.00
0.02%
PAYPAL HOLDINGS INC
PYPL
31338.00
0.02%
SAAB CLASS B
SAAB B
23686.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
91143.00
0.02%
EVOLUTION
EVO
17479.00
0.02%
TAPESTRY INC
TPR
9323.00
0.02%
TDK CORP
6762
52900.00
0.02%
AUTOZONE INC
AZO
423.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
27100.00
0.02%
LULULEMON ATHLETICA INC
LULU
10359.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
22570.00
0.02%
SANRIO LTD
8136
223800.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
99800.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
15100.00
0.02%
INSMED INC
INSM
11940.00
0.02%
KRAFT HEINZ
KHC
54499.00
0.02%
KKR AND CO INC
KKR
12763.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9457.00
0.02%
REVOLUTION MEDICINES INC
RVMD
7794.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
5847.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11967.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
186450.00
0.02%
CINTAS CORP
CTAS
6456.00
0.02%
WESFARMERS LTD
WES
20485.00
0.02%
WILLIAMS SONOMA INC
WSM
5515.00
0.02%
BAE SYSTEMS PLC
BA.
44483.00
0.02%
CARDINAL HEALTH INC
CAH
5610.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
3975.00
0.02%
NUCOR CORP
NUE
4263.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6556.00
0.02%
ANGLO AMERICAN PLC
AAL
20252.00
0.02%
ECHOSTAR CORP CLASS A
SATS
8853.00
0.02%
ALLSTATE CORP
ALL
5218.00
0.02%
PACCAR INC
PCAR
9301.00
0.02%
RENESAS ELECTRONICS CORP
6723
36200.00
0.02%
NORDEA BANK
NDA FI
58071.00
0.02%
FLEX LTD
FLEX
6819.00
0.02%
NASDAQ INC
NDAQ
12249.00
0.02%
PANASONIC HOLDINGS CORP
6752
45300.00
0.02%
FORD MOTOR CO
F
70104.00
0.02%
DEUTSCHE POST AG
DHL
17669.00
0.02%
TARGA RESOURCES CORP
TRGP
4014.00
0.02%
ENTERGY CORP
ETR
9804.00
0.02%
RENTOKIL INITIAL PLC
RTO
179521.00
0.02%
E.ON N
EOAN
50562.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
SWISS RE AG
SREN
7149.00
0.02%
MARUBENI CORP
8002
33900.00
0.02%
PAYCHEX INC
PAYX
10559.00
0.02%
EUR CASH
EUR
900233.00
0.02%
JABIL INC
JBL
2770.00
0.02%
RESONA HOLDINGS INC
8308
78900.00
0.02%
ARGENX
ARGX
1216.00
0.02%
SALMAR
SALM
17269.00
0.02%
ENGIE SA
ENGI
33142.00
0.02%
COMPASS GROUP PLC
CPG
31479.00
0.02%
CAIXABANK SA
CABK
76021.00
0.02%
CARRIER GLOBAL CORP
CARR
14821.00
0.02%
DECKERS OUTDOOR CORP
DECK
9231.00
0.02%
ENI
ENI
36934.00
0.02%
QBE INSURANCE GROUP LTD
QBE
62030.00
0.02%
T ROWE PRICE GROUP INC
TROW
9217.00
0.02%
ARTHUR J GALLAGHER
AJG
4667.00
0.02%
AON PLC CLASS A
AON
3038.00
0.02%
STEEL DYNAMICS INC
STLD
3532.00
0.02%
CELESTICA INC
CLS
2298.00
0.02%
ON SEMICONDUCTOR CORP
ON
7380.00
0.02%
ASM INTERNATIONAL NV
ASM
939.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
10930.00
0.02%
STMICROELECTRONICS NV
STMPA
12329.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4121.00
0.02%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
9820.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
8976.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4310.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
9193.00
0.01%
SUN LIFE FINANCIAL INC
SLF
12585.00
0.01%
RIO TINTO LTD
RIO
6832.00
0.01%
AMERIPRISE FINANCE INC
AMP
2008.00
0.01%
AMADEUS IT GROUP SA
AMS
14540.00
0.01%
PUBLIC STORAGE REIT
PSA
2962.00
0.01%
VOLVO CLASS B
VOLV B
25993.00
0.01%
AGILENT TECHNOLOGIES INC
A
6490.00
0.01%
MERCK
MRK
5535.00
0.01%
HOLCIM LTD AG
HOLN
9388.00
0.01%
ATKINSREALIS GROUP INC
ATRL
15135.00
0.01%
IMPERIAL OIL LTD
IMO
7039.00
0.01%
SCENTRE GROUP
SCG
334743.00
0.01%
SANDVIK
SAND
21466.00
0.01%
JACOBS SOLUTIONS INC
J
7021.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3526.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
414.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
442627.00
0.01%
PRYSMIAN
PRY
4766.00
0.01%
REPUBLIC SERVICES INC
RSG
4009.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
9231.00
0.01%
MONCLER
MONC
13289.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7626.00
0.01%
DANSKE BANK
DANSKE
15888.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148000.00
0.01%
FUJITSU LTD
6702
37300.00
0.01%
FUJIKURA LTD
5803
26800.00
0.01%
MONGODB INC CLASS A
MDB
2107.00
0.01%
SANDOZ GROUP AG
SDZ
9930.00
0.01%
INPEX CORP
1605
35100.00
0.01%
ERSTE GROUP BANK AG
EBS
6817.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
92400.00
0.01%
WATERS CORP
WAT
2098.00
0.01%
MITSUI FUDOSAN LTD
8801
85800.00
0.01%
SEGRO REIT PLC
SGRO
80691.00
0.01%
SVENSKA CELLULOSA B
SCA B
71730.00
0.01%
HUMANA INC
HUM
2231.00
0.01%
REA GROUP LTD
REA
6920.00
0.01%
TELIA COMPANY
TELIA
149024.00
0.01%
ASICS CORP
7936
28400.00
0.01%
COINBASE GLOBAL INC CLASS A
COIN
4717.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
18908.00
0.01%
MERIDIAN ENERGY LTD
MEL
222652.00
0.01%
KROGER
KR
12394.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
20198.00
0.01%
YUM BRANDS INC
YUM
5192.00
0.01%
JULIUS BAER GRUPPE AG
BAER
9223.00
0.01%
KESKO CLASS B
KESKOB
32020.00
0.01%
KEPPEL LTD
BN4
92200.00
0.01%
CENCORA INC
COR
2827.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12697.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
13527.00
0.01%
HEXAGON CLASS B
HEXA B
80237.00
0.01%
NORTHERN TRUST CORP
NTRS
4319.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
ORANGE SA
ORA
36643.00
0.01%
CAD CASH
CAD
1034314.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
31800.00
0.01%
IRON MOUNTAIN INC
IRM
5669.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3500.00
0.01%
REPSOL SA
REP
27343.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5561.00
0.01%
WASTE CONNECTIONS INC
WCN
4717.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9223.00
0.01%
BMW PREF AG
BMW3
8807.00
0.01%
ADIDAS N AG
ADS
3840.00
0.01%
TMX GROUP LTD
X
20033.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9985.00
0.01%
ERICSSON B
ERIC B
52970.00
0.01%
EMCOR GROUP INC
EME
830.00
0.01%
M&T BANK CORP
MTB
3165.00
0.01%
DAIICHI SANKYO LTD
4568
46900.00
0.01%
ATMOS ENERGY CORP
ATO
4166.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
SBI HOLDINGS INC
8473
38900.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2105.00
0.01%
SYSCO CORP
SYY
9246.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
132800.00
0.01%
BLOCK INC CLASS A
XYZ
9631.00
0.01%
CENTENE CORP
CNC
10857.00
0.01%
HEICO CORP
HEI
2043.00
0.01%
VESTAS WIND SYSTEMS
VWS
25160.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1930.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
CLOROX
CLX
7481.00
0.01%
HENKEL AG
HEN
9456.00
0.01%
VENTAS REIT INC
VTR
8364.00
0.01%
BOLIDEN
BOL
10855.00
0.01%
PRUDENTIAL PLC
PRU
50257.00
0.01%
CONSOLIDATED EDISON INC
ED
6308.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1970.00
0.01%
SSE PLC
SSE
20365.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6311.00
0.01%
MARKEL GROUP INC
MKL
366.00
0.01%
FIFTH THIRD BANCORP
FITB
12516.00
0.01%
KINROSS GOLD CORP
K
22597.00
0.01%
REGIONS FINANCIAL CORP
RF
22653.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7366.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
406.00
0.01%
PG&E CORP
PCG
38050.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
31412.00
0.01%
ASSA ABLOY B
ASSA B
18176.00
0.01%
TRIMBLE INC
TRMB
11385.00
0.01%
NITORI HOLDINGS LTD
9843
36900.00
0.01%
VODAFONE GROUP PLC
VOD
421844.00
0.01%
POWER CORPORATION OF CANADA
POW
10309.00
0.01%
DASSAULT SYSTEMES
DSY
26475.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4251.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
20800.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
5178.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
64600.00
0.01%
SIGMA HEALTHCARE LTD
SIG
288426.00
0.01%
SWEDBANK
SWED A
16678.00
0.01%
DOVER CORP
DOV
2788.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1085.00
0.01%
ABN AMRO BANK NV
ABN
15053.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
11029.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
29933.00
0.01%
EXPERIAN PLC
EXPN
16454.00
0.01%
OBIC LTD
4684
23200.00
0.01%
WOOLWORTHS GROUP LTD
WOW
22740.00
0.01%
SWISS LIFE HOLDING AG
SLHN
536.00
0.01%
LY CORP
4689
223800.00
0.01%
INTACT FINANCIAL CORP
IFC
2907.00
0.01%
OBAYASHI CORP
1802
29100.00
0.01%
INTERNATIONAL PAPER
IP
16468.00
0.01%
METTLER TOLEDO INC
MTD
471.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
90300.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8627.00
0.01%
CELLNEX TELECOM
CLNX
16908.00
0.01%
RESMED INC
RMD
2830.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2332.00
0.01%
RAYMOND JAMES INC
RJF
3556.00
0.01%
CORPAY INC
CPAY
1493.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
7897.00
0.01%
NATERA INC
NTRA
2393.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
6149.00
0.01%
DEXCOM INC
DXCM
7286.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
TELEFONICA SA
TEF
115769.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3289.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
11188.00
0.01%
TESCO PLC
TSCO
86496.00
0.01%
BIOGEN INC
BIIB
2655.00
0.01%
LUNDIN GOLD INC
LUG
8523.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
KAJIMA CORP
1812
15200.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
7182.00
0.01%
CENTRICA PLC
CNA
204049.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2786.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2456.00
0.01%
ORKLA
ORK
49047.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
14500.00
0.01%
METSO CORPORATION
METSO
26771.00
0.01%
DSM FIRMENICH AG
DSFIR
6488.00
0.01%
AMRIZE AG
AMRZ
9343.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3145.00
0.01%
ILLUMINA INC
ILMN
3000.00
0.01%
QNITY ELECTRONICS INC
Q
3237.00
0.01%
AIRTEL AFRICA PLC
AAF
109422.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
10510.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
9339.00
0.01%
VERISIGN INC
VRSN
1698.00
0.01%
BMW AG
BMW
6110.00
0.01%
HP INC
HPQ
18923.00
0.01%
INDRA SISTEMAS SA
IDR
7868.00
0.01%
AUD CASH
AUD
693140.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
101600.00
0.01%
WH GROUP LTD
288
431000.00
0.01%
WARTSILA
WRT1V
11625.00
0.01%
UCB SA
UCB
1611.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
32142.00
0.01%
ZENSHO HOLDINGS LTD
7550
10400.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3294.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
GALDERMA GROUP N AG
GALD
2377.00
0.01%
DKK CASH
DKK
3080307.00
0.01%
VERISURE PLC
VSURE
36532.00
0.01%
PPG INDUSTRIES INC
PPG
4209.00
0.01%
SIKA AG
SIKA
2486.00
0.01%
BANCA MEDIOLANUM
BMED
20900.00
0.01%
CSL LTD
CSL
7089.00
0.01%
NRG ENERGY INC
NRG
3511.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2799.00
0.01%
FORTIS INC
FTS
8454.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
1813.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1787.00
0.01%
COPART INC
CPRT
14985.00
0.01%
EBARA CORP
6361
13400.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
170300.00
0.01%
RESONAC HOLDINGS
4004
4100.00
0.01%
IA FINANCIAL INC
IAG
3628.00
0.01%
FORTESCUE LTD
FMG
30437.00
0.01%
RYANAIR HOLDINGS PLC
RYA
16473.00
0.01%
ARCELORMITTAL SA
MT
6316.00
0.01%
SGD CASH
SGD
584180.00
0.01%
EVERPURE INC CLASS A
P
5790.00
0.01%
JX ADVANCED METALS CORP
5016
18500.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
3852.00
0.01%
HALMA PLC
HLMA
6898.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7053.00
0.01%
DOW INC
DOW
12868.00
0.01%
ESSITY CLASS B
ESSITY B
16481.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2770.00
0.01%
COSTAR GROUP INC
CSGP
13201.00
0.01%
LENNAR A CORP CLASS A
LEN
4830.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
26863.00
0.01%
HANNOVER RUECK
HNR1
1692.00
0.01%
NTT INC
9432
481400.00
0.01%
KONINKLIJKE KPN NV
KPN
87601.00
0.01%
M&G PLC
MNG
103911.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9351.00
0.01%
LOEWS CORP
L
4163.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
707.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2299.00
0.01%
IHI CORP
7013
27300.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6383.00
0.01%
TOPPAN HOLDINGS INC
7911
16300.00
0.01%
PUBLICIS GROUPE SA
PUB
4169.00
0.01%
SUMITOMO METAL MINING LTD
5713
8000.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
3310.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
1500.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7526.00
0.01%
ASTELLAS PHARMA INC
4503
31900.00
0.01%
TFI INTERNATIONAL INC
TFII
2664.00
0.01%
AGEAS SA
AGS
5778.00
0.01%
BOUYGUES SA
EN
7325.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
DARDEN RESTAURANTS INC
DRI
2187.00
0.01%
REDDIT INC CLASS A
RDDT
2298.00
0.01%
FINECOBANK BANCA FINECO
FBK
17401.00
0.01%
HKD CASH
HKD
3308129.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8670.00
0.01%
CARNIVAL CORP LTD
CCL
15069.00
0.01%
DENSO CORP
6902
35100.00
0.01%
HONDA MOTOR LTD
7267
44500.00
0.01%
FURUKAWA ELECTRIC LTD
5801
1300.00
0.01%
KBC GROEP
KBC
3168.00
0.01%
WISE PLC CLASS A
WISE
37253.00
0.01%
ELISA
ELISA
8994.00
0.01%
FAIR ISAAC CORP
FICO
352.00
0.01%
CMS ENERGY CORP
CMS
5803.00
0.01%
SOFINA SA
SOF
1603.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
448.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6742.00
0.01%
THALES SA
HO
1499.00
0.01%
WR BERKLEY CORP
WRB
6033.00
0.01%
SGH LTD
SGH
13466.00
0.01%
KINGSPAN GROUP PLC
KRX
4224.00
0.01%
NISOURCE INC
NI
8690.00
0.01%
BEST BUY INC
BBY
5600.00
0.01%
RPM INTERNATIONAL INC
RPM
3807.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4280.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1391.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
ALTAGAS LTD
ALA
9864.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
5725.00
0.01%
KERING SA
KER
1352.00
0.01%
TRELLEBORG B
TREL B
8880.00
0.01%
PULTEGROUP INC
PHM
3294.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1555.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14758.00
0.01%
KEYCORP
KEY
17686.00
0.01%
SWISSCOM AG
SCMN
462.00
0.01%
COLES GROUP LTD
COL
24601.00
0.01%
BUNGE GLOBAL SA
BG
2946.00
0.01%
BPER BANCA
BPE
27830.00
0.01%
BURLINGTON STORES INC
BURL
1174.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
GEBERIT AG
GEBN
576.00
0.01%
KONE
KNEBV
6311.00
0.01%
NOVOZYMES B
NSIS B
6498.00
0.01%
REGENCY CENTERS REIT CORP
REG
4830.00
0.01%
ORIENTAL LAND LTD
4661
27000.00
0.01%
GEN DIGITAL INC
GEN
13902.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
21355.00
0.01%
BKW N AG
BKW
1959.00
0.01%
ACCOR SA
AC
6823.00
0.01%
INCYTE CORP
INCY
3598.00
0.01%
ALFA LAVAL
ALFA
6288.00
0.01%
ZSCALER INC
ZS
2683.00
0.01%
VICI PPTYS INC
VICI
13313.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1242.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
SKF B
SKF B
13660.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
COCA COLA HBC AG
CCH
6303.00
0.01%
LENNOX INTERNATIONAL INC
LII
693.00
0.01%
MAGNA INTERNATIONAL INC
MG
5269.00
0.01%
RB GLOBAL INC
RBA
3398.00
0.01%
HONG KONG AND CHINA GAS LTD
3
410952.00
0.01%
EQUIFAX INC
EFX
2090.00
0.01%
GLOBAL PAYMENTS INC
GPN
5214.00
0.01%
VONOVIA SE
VNA
14711.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2189.00
0.01%
APTIV PLC
APTV
4786.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
2209.00
0.01%
AMCOR PLC
AMCR
9259.00
0.01%
SUZUKI MOTOR CORP
7269
29900.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
5802.00
0.01%
CAPGEMINI
CAP
2812.00
0.01%
YARA INTERNATIONAL
YAR
6305.00
0.01%
TOAST INC CLASS A
TOST
13336.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
31002.00
0.01%
BANCO DE SABADELL SA
SAB
101201.00
0.01%
AEON LTD
8267
40000.00
0.01%
WSP GLOBAL INC
WSP
2465.00
0.01%
WEYERHAEUSER REIT
WY
13470.00
0.01%
EVOLUTION MINING LTD
EVN
38448.00
0.01%
BT GROUP PLC
BT.A
121269.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3184.00
0.01%
SOUTH32 LTD
S32
95225.00
0.01%
WOLTERS KLUWER NV
WKL
4304.00
0.01%
SONOVA HOLDING AG
SOON
1219.00
0.01%
CDW CORP
CDW
2297.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
4828.00
0.01%
KUBOTA CORP
6326
17500.00
0.01%
TELECOM ITALIA
TIT
372609.00
0.01%
MELROSE INDUSTRIES PLC
MRO
51478.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3656.00
0.01%
SGS SA
SGSN
2804.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2756.00
0.01%
ADYEN NV
ADYEN
301.00
0.01%
SKANSKA B
SKA B
12064.00
0.01%
CARLISLE COMPANIES INC
CSL
912.00
0.00%
WATSCO INC
WSO
844.00
0.00%
FRESENIUS SE AND CO KGAA
FRE
7280.00
0.00%
SWISS PRIME SITE AG
SPSN
1901.00
0.00%
INVITATION HOMES INC
INVH
10459.00
0.00%
SUNCORP GROUP LTD
SUN
24874.00
0.00%
KIMCO REALTY REIT CORP
KIM
12832.00
0.00%
ENTEGRIS INC
ENTG
2194.00
0.00%
EPIROC CLASS A
EPI A
10341.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1075.00
0.00%
NESTE
NESTE
8996.00
0.00%
PTC INC
PTC
2189.00
0.00%
BALL CORP
BALL
5776.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
MASCO CORP
MAS
4307.00
0.00%
NOK CASH
NOK
2799089.00
0.00%
PANDORA
PNDORA
3325.00
0.00%
ORION CLASS B
ORNBV
3703.00
0.00%
SAMSARA INC CLASS A
IOT
8450.00
0.00%
POSTE ITALIANE
PST
9860.00
0.00%
ROCKET COMPANIES INC CLASS A
RKT
22260.00
0.00%
NORSK HYDRO
NHY
23284.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4223.00
0.00%
UPM-KYMMENE
UPM
9764.00
0.00%
SEK CASH
SEK
2661416.00
0.00%
NIPPON STEEL CORP
5401
82800.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3576.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2033.00
0.00%
CGI INC CLASS A
GIB.A
4123.00
0.00%
UNIVERSAL MUSIC GROUP NV
UMG
13111.00
0.00%
STELLANTIS NV
STLAM
37176.00
0.00%
THOMSON REUTERS CORP
TRI
3172.00
0.00%
AEGON LTD
AGN
32456.00
0.00%
METRO INC
MRU
4201.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
THE SWATCH GROUP AG
UHR
1012.00
0.00%
NITTO DENKO CORP
6988
14000.00
0.00%
GENMAB
GMAB
1087.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
INDUTRADE
INDT
12873.00
0.00%
AZRIELI GROUP LTD
AZRG
1776.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
DELTA AIR LINES INC
DAL
3278.00
0.00%
NVR INC
NVR
42.00
0.00%
SMITHS GROUP PLC
SMIN
7672.00
0.00%
SAPUTO INC
SAP
8441.00
0.00%
GENUINE PARTS
GPC
2624.00
0.00%
TRANSUNION
TRU
3606.00
0.00%
ENDESA SA
ELE
6040.00
0.00%
CARREFOUR SA
CA
13596.00
0.00%
DAIFUKU LTD
6383
5900.00
0.00%
SECURITAS B
SECU B
15056.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1530.00
0.00%
OMNICOM GROUP INC
OMC
3242.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5272.00
0.00%
COMPUTERSHARE LTD
CPU
9815.00
0.00%
UNICHARM CORP
8113
43700.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
44740.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1059.00
0.00%
ASR NEDERLAND NV
ASRNL
3248.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
984.00
0.00%
TORAY INDUSTRIES INC
3402
34000.00
0.00%
KNORR BREMSE AG
KBX
2018.00
0.00%
AKZO NOBEL NV
AKZA
3556.00
0.00%
DICKS SPORTING INC
DKS
1049.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
INTERTEK GROUP PLC
ITRK
3129.00
0.00%
HENKEL & KGAA PREF AG
HEN3
2962.00
0.00%
STORA ENSO CLASS R
STERV
19313.00
0.00%
ACCIONA SA
ANA
787.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
1013.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3703.00
0.00%
AVERY DENNISON CORP
AVY
1409.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3721.00
0.00%
BANKINTER SA
BKT
13081.00
0.00%
ALSTOM SA
ALO
10818.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
SMITH AND NEPHEW PLC
SN.
14117.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
BROWN & BROWN INC
BRO
3702.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
5257.00
0.00%
THE SAGE GROUP PLC
SGE
17845.00
0.00%
ICL GROUP LTD
ICL
35511.00
0.00%
HENNES & MAURITZ
HM B
11821.00
0.00%
SYENSQO NV
SYENS
2680.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
CARLYLE GROUP INC
CG
4719.00
0.00%
OMV AG
OMV
2752.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
KEYERA CORP
KEY
4828.00
0.00%
RENAULT SA
RNO
6311.00
0.00%
AMUNDI SA
AMUN
2017.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
NEWS CORP CLASS A
NWSA
7350.00
0.00%
INPOST SA
INPST
11027.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
39360.00
0.00%
EUROFINS SCIENTIFIC
ERF
2547.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
8882.00
0.00%
QANTAS AIRWAYS LTD
QAN
29214.00
0.00%
TYLER TECHNOLOGIES INC
TYL
621.00
0.00%
SECOM LTD
9735
4800.00
0.00%
EPIROC CLASS B
EPI B
7381.00
0.00%
XERO LTD
XRO
3285.00
0.00%
TELE2 B
TEL2 B
10098.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
8318.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
APA GROUP UNITS
APA
24851.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1481.00
0.00%
INFRATIL LTD
IFT
20335.00
0.00%
IPSEN SA
IPN
1013.00
0.00%
DOMINOS PIZZA INC
DPZ
585.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
GETLINK
GET
8224.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4744.00
0.00%
STANTEC INC
STN
2297.00
0.00%
BUREAU VERITAS SA
BVI
5728.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
EQT
EQT
5320.00
0.00%
SCHRODERS PLC
SDR
21649.00
0.00%
SYMRISE AG
SY1
1936.00
0.00%
NORDSON CORP
NDSN
588.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
EMPIRE LTD CLASS A
EMP.A
4830.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
16758.00
0.00%
HULIC LTD
3003
16100.00
0.00%
STRAUMANN HOLDING AG
STMN
1361.00
0.00%
KLEPIERRE REIT SA
LI
4052.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
43568.00
0.00%
W. P. CAREY REIT INC
WPC
2191.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2681.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
14940.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1613.00
0.00%
FOX CORP CLASS B
FOX
2611.00
0.00%
QIAGEN NV
QIA
4043.00
0.00%
CARLSBERG AS CL B
CARL B
1199.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
30374.00
0.00%
FRESNILLO PLC
FRES
3406.00
0.00%
JAPAN POST INSURANCE LTD
7181
16500.00
0.00%
EVEREST GROUP LTD
EG
445.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5333.00
0.00%
SARTORIUS PREF AG
SRT3
484.00
0.00%
BCE INC
BCE
5800.00
0.00%
NISSAN MOTOR LTD
7201
63100.00
0.00%
COVIVIO SA
COV
2213.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
413.00
0.00%
KINGFISHER PLC
KGF
36002.00
0.00%
DELIVERY HERO
DHER
3082.00
0.00%
VICINITY CENTRES
VCX
78592.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
TELSTRA GROUP LTD
TLS
38223.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
BRENNTAG
BNR
2008.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
48192.00
0.00%
FOX CORP CLASS A
FOXA
1963.00
0.00%
PEARSON PLC
PSON
8320.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
925.00
0.00%
AEROPORTS DE PARIS SA
ADP
1008.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2726.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
COLOPLAST B
COLO B
2056.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
SAINSBURY(J) PLC
SBRY
31044.00
0.00%
CHF CASH
CHF
96669.00
0.00%
CONTACT ENERGY LTD
CEN
21593.00
0.00%
INSULET CORP
PODD
824.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2718.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
29000.00
0.00%
ILS CASH
ILS
335800.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
ZALANDO
ZAL
4154.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
29158.00
0.00%
GECINA SA
GFC
1372.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
BIOMERIEUX SA
BIM
1273.00
0.00%
WISETECH GLOBAL LTD
WTC
3721.00
0.00%
DIETEREN (D) SA
DIE
560.00
0.00%
EVONIK INDUSTRIES AG
EVK
5790.00
0.00%
EDP RENEWABLES SA
EDPR
6338.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2886.00
0.00%
COCHLEAR LTD
COH
1523.00
0.00%
TELUS
T
8321.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
NZD CASH
NZD
169409.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
456.00
0.00%
SPIRAX GROUP PLC
SPX
1038.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2841.00
0.00%
UNITED AIRLINES HOLDINGS INC
UAL
873.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
GEA GROUP AG
G1A
1309.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
630.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
15963.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
NEMETSCHEK
NEM
971.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
CYBERARK SOFTWARE CONTRA
-
1583.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
501.00
0.00%
SHIMANO INC
7309
700.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
8999.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
574.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
LUNR ROYALTIES CORP
LUNR
1344.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
HOLOGIC INC
-
13718.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
1963.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
174.00