Companies:
10,651
total market cap:
โฌ118.054 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#456
ETF rank
โฌ4.31 B
Marketcap
๐ช๐บ EU
Market
9,48ย โฌ
Share price
0.68%
Change (1 day)
3.15%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
1145
Full holdings list
Weight %
Name
Ticker
Shares Held
5.54%
NVIDIA CORP
NVDA
1907938.00
4.41%
APPLE INC
AAPL
1132945.00
3.56%
ALPHABET INC CLASS C
GOOG
698158.00
3.51%
MICROSOFT CORP
MSFT
536293.00
2.69%
AMAZON COM INC
AMZN
739118.00
1.81%
BROADCOM INC
AVGO
363946.00
1.75%
META PLATFORMS INC CLASS A
META
157000.00
1.44%
TESLA INC
TSLA
228751.00
1.03%
ELI LILLY
LLY
66417.00
0.80%
JPMORGAN CHASE & CO
JPM
172980.00
0.80%
VISA INC CLASS A
V
159273.00
0.80%
ASML HOLDING NV
ASML
37127.00
0.77%
MASTERCARD INC CLASS A
MA
93639.00
0.76%
JOHNSON & JOHNSON
JNJ
222391.00
0.75%
NOVARTIS AG
NOVN
333185.00
0.74%
TOTALENERGIES
TTE
677344.00
0.69%
WALMART INC
WMT
391980.00
0.64%
ALPHABET INC CLASS A
GOOGL
126264.00
0.60%
BANK OF NOVA SCOTIA
BNS
525005.00
0.59%
CISCO SYSTEMS INC
CSCO
499479.00
0.53%
ABB LTD
ABBN
410335.00
0.52%
ABBVIE INC
ABBV
155409.00
0.51%
TRANSDIGM GROUP INC
TDG
23860.00
0.50%
UNION PACIFIC CORP
UNP
141738.00
0.49%
APPLIED MATERIAL INC
AMAT
95720.00
0.48%
WILLIAMS INC
WMB
471040.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100163.00
0.47%
ECOLAB INC
ECL
109479.00
0.47%
MICRON TECHNOLOGY INC
MU
70860.00
0.46%
ADVANCED MICRO DEVICES INC
AMD
121289.00
0.46%
GILEAD SCIENCES INC
GILD
217191.00
0.46%
AMERICAN EXPRESS
AXP
84252.00
0.45%
BANCO SANTANDER SA
SAN
2363714.00
0.44%
LAM RESEARCH CORP
LRCX
118036.00
0.43%
WESTERN DIGITAL CORP
WDC
101592.00
0.41%
GOLDMAN SACHS GROUP INC
GS
28749.00
0.40%
HOWMET AEROSPACE INC
HWM
125448.00
0.39%
SCHNEIDER ELECTRIC
SU
89888.00
0.39%
TEXAS INSTRUMENT INC
TXN
118155.00
0.39%
NETFLIX INC
NFLX
307198.00
0.38%
ENBRIDGE INC
ENB
513987.00
0.38%
AGNICO EAGLE MINES LTD
AEM
117021.00
0.37%
ANALOG DEVICES INC
ADI
78043.00
0.37%
BANK OF NEW YORK MELLON CORP
BK
204493.00
0.37%
MORGAN STANLEY
MS
133829.00
0.36%
MERCK & CO INC
MRK
222671.00
0.36%
SONY GROUP CORP
6758
1059300.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
152938.00
0.35%
AUTOMATIC DATA PROCESSING INC
ADP
94158.00
0.35%
WELLTOWER INC
WELL
123717.00
0.34%
IBERDROLA SA
IBE
1008094.00
0.34%
HOME DEPOT INC
HD
60056.00
0.34%
BANK OF AMERICA CORP
BAC
420117.00
0.34%
GE AEROSPACE
GE
74412.00
0.33%
ZOETIS INC CLASS A
ZTS
182372.00
0.33%
TRANE TECHNOLOGIES PLC
TT
51232.00
0.33%
NEXTERA ENERGY INC
NEE
247201.00
0.33%
AXA SA
CS
474700.00
0.32%
SAP
SAP
109639.00
0.32%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
44915.00
0.32%
ZURICH INSURANCE GROUP AG
ZURN
29970.00
0.32%
MIZUHO FINANCIAL GROUP INC
8411
482110.00
0.31%
ORACLE CORP
ORCL
123499.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
586500.00
0.31%
IDEXX LABORATORIES INC
IDXX
30094.00
0.31%
UNITEDHEALTH GROUP INC
UNH
69291.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
89301.00
0.30%
COSTCO WHOLESALE CORP
COST
20866.00
0.30%
SALESFORCE INC
CRM
92820.00
0.29%
INTUIT INC
INTU
38455.00
0.29%
EXELON CORP
EXC
431564.00
0.29%
S&P GLOBAL INC
SPGI
36212.00
0.29%
INTEL CORPORATION CORP
INTC
393371.00
0.28%
WW GRAINGER INC
GWW
17376.00
0.28%
CHENIERE ENERGY INC
LNG
87031.00
0.28%
MERCADOLIBRE INC
MELI
8294.00
0.28%
ONEOK INC
OKE
234063.00
0.28%
HSBC HOLDINGS PLC
HSBA
1050731.00
0.28%
ENI
ENI
881952.00
0.27%
DIAGEO PLC
DGE
808314.00
0.27%
WHEATON PRECIOUS METALS CORP
WPM
119911.00
0.27%
ESSILORLUXOTTICA SA
EL
59670.00
0.27%
PARKER-HANNIFIN CORP
PH
18757.00
0.26%
DANAHER CORP
DHR
78021.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
152405.00
0.25%
MCDONALDS CORP
MCD
52775.00
0.25%
UNITED RENTALS INC
URI
21056.00
0.25%
SERVICENOW INC
NOW
141788.00
0.25%
PROSUS NV CLASS N
PRX
277459.00
0.24%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
26635.00
0.24%
AXON ENTERPRISE INC
AXON
31613.00
0.24%
WALT DISNEY
DIS
143766.00
0.24%
FANUC CORP
6954
397200.00
0.24%
ANHEUSER-BUSCH INBEV SA
ABI
221186.00
0.24%
ADOBE INC
ADBE
53502.00
0.23%
USD CASH
USD
15487425.00
0.23%
3I GROUP PLC
III
327136.00
0.23%
LOREAL SA
OR
33175.00
0.23%
ELEVANCE HEALTH INC
ELV
44091.00
0.23%
BRISTOL MYERS SQUIBB
BMY
280209.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
105977.00
0.23%
ROCKET LAB CORP
RKLB
176351.00
0.23%
AMERICAN TOWER REIT CORP
AMT
82683.00
0.23%
ROCKWELL AUTOMATION INC
ROK
35000.00
0.22%
MITSUI LTD
8031
449100.00
0.22%
PALO ALTO NETWORKS INC
PANW
84254.00
0.22%
TORONTO DOMINION
TD
156415.00
0.22%
INGERSOLL RAND INC
IR
165624.00
0.22%
ASSICURAZIONI GENERALI
G
364456.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
32719.00
0.22%
INTUITIVE SURGICAL INC
ISRG
28741.00
0.22%
CITIGROUP INC
C
126323.00
0.22%
XYLEM INC
XYL
105311.00
0.22%
SOCIETE GENERALE SA
GLE
166683.00
0.21%
SLB NV
SLB
294073.00
0.21%
DEUTSCHE BANK AG
DBK
366436.00
0.21%
KIMBERLY CLARK CORP
KMB
141842.00
0.21%
KLA CORP
KLAC
8304.00
0.21%
KDDI CORP
9433
825100.00
0.21%
WOODSIDE ENERGY GROUP LTD
WDS
794051.00
0.21%
SOFTBANK CORP
9434
10241200.00
0.21%
ROYAL CARIBBEAN GROUP LTD
RCL
39918.00
0.20%
CSX CORP
CSX
358765.00
0.20%
EQUINIX REIT INC
EQIX
16343.00
0.20%
DOLLARAMA INC
DOL
98291.00
0.20%
BAKER HUGHES CLASS A
BKR
236679.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1376393.00
0.20%
AT&T INC
T
527577.00
0.20%
TOYOTA MOTOR CORP
7203
586800.00
0.20%
UBER TECHNOLOGIES INC
UBER
161875.00
0.20%
HOYA CORP
7741
78500.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
709800.00
0.19%
UNICREDIT
UCG
146418.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
71611.00
0.18%
NATIONAL GRID PLC
NG.
723658.00
0.18%
NATIONAL BANK OF CANADA
NA
101336.00
0.18%
BMW AG
BMW
117197.00
0.18%
COMMONWEALTH BANK OF AUSTRALIA
CBA
117062.00
0.18%
AMGEN INC
AMGN
35253.00
0.18%
TRAVELERS COMPANIES INC
TRV
42439.00
0.18%
NOVO NORDISK CLASS B
NOVO B
202315.00
0.18%
STATE STREET CORP
STT
90744.00
0.18%
GIVAUDAN SA
GIVN
3124.00
0.18%
ADVANTEST CORP
6857
67100.00
0.18%
METLIFE INC
MET
150319.00
0.18%
TRACTOR SUPPLY
TSCO
230568.00
0.18%
ALLIANZ
ALV
26375.00
0.17%
BARCLAYS PLC
BARC
1729951.00
0.17%
HUBBELL INC
HUBB
22785.00
0.17%
NOMURA HOLDINGS INC
8604
1188000.00
0.17%
SYNCHRONY FINANCIAL
SYF
149672.00
0.16%
STERIS
STE
41791.00
0.16%
DIGITAL REALTY TRUST REIT INC
DLR
64845.00
0.16%
EVERSOURCE ENERGY
ES
157085.00
0.16%
WILLIAMS SONOMA INC
WSM
52062.00
0.16%
KEURIG DR PEPPER INC
KDP
394412.00
0.16%
COMCAST CORP CLASS A
CMCSA
360551.00
0.16%
EBAY INC
EBAY
111295.00
0.16%
EAST JAPAN RAILWAY
9020
411600.00
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
21688.00
0.16%
DEERE
DE
19395.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
409558.00
0.15%
KENVUE INC
KVUE
596618.00
0.15%
AIA GROUP LTD
1299
878000.00
0.15%
TOKIO MARINE HOLDINGS INC
8766
274400.00
0.15%
VERIZON COMMUNICATIONS INC
VZ
252981.00
0.15%
SOFTBANK GROUP CORP
9984
359800.00
0.15%
GENERAL MILLS INC
GIS
225809.00
0.15%
CHURCH AND DWIGHT INC
CHD
108456.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
22463.00
0.15%
DOLLAR GENERAL CORP
DG
70246.00
0.15%
SAMPO CLASS A
SAMPO
873079.00
0.15%
SUN HUNG KAI PROPERTIES LTD
16
613000.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
379500.00
0.14%
BRAMBLES LTD
BXB
614322.00
0.14%
DEUTSCHE BOERSE AG
DB1
38195.00
0.14%
MONSTER BEVERAGE CORP
MNST
117500.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
115336.00
0.14%
NATWEST GROUP PLC
NWG
1041977.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
60124.00
0.14%
SOMPO HOLDINGS INC
8630
268600.00
0.14%
MOODYS CORP
MCO
17950.00
0.14%
ARISTA NETWORKS INC
ANET
62302.00
0.14%
SHERWIN WILLIAMS
SHW
25494.00
0.14%
AGILENT TECHNOLOGIES INC
A
67743.00
0.14%
LLOYDS BANKING GROUP PLC
LLOY
6208373.00
0.14%
ASTRAZENECA PLC
AZN
48546.00
0.14%
PROLOGIS REIT INC
PLD
68660.00
0.13%
ANTOFAGASTA PLC
ANTO
168673.00
0.13%
ACCENTURE PLC CLASS A
ACN
33417.00
0.13%
QUEST DIAGNOSTICS INC
DGX
47694.00
0.13%
AVIVA PLC
AV.
993449.00
0.13%
ASHTEAD GROUP PLC
AHT
132962.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
21448.00
0.13%
FAST RETAILING LTD
9983
22700.00
0.13%
EQUINOR
EQNR
320309.00
0.13%
BOOKING HOLDINGS INC
BKNG
1671.00
0.13%
VERALTO CORP
VLTO
85775.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
38195.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
31779.00
0.13%
CROWN CASTLE INC
CCI
97012.00
0.13%
IQVIA HOLDINGS INC
IQV
35595.00
0.13%
DOORDASH INC CLASS A
DASH
40333.00
0.13%
QUALCOMM INC
QCOM
54703.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
301062.00
0.12%
INPEX CORP
1605
368400.00
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
42126.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1563500.00
0.12%
HEICO CORP CLASS A
HEIA
31624.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.12%
VAT GROUP AG
VACN
12380.00
0.12%
STANDARD CHARTERED PLC
STAN
312048.00
0.12%
ALCON AG
ALC
97813.00
0.12%
SYNOPSYS INC
SNPS
16235.00
0.12%
RECRUIT HOLDINGS LTD
6098
145300.00
0.12%
FORTIVE CORP
FTV
145453.00
0.12%
EDISON INTERNATIONAL
EIX
123974.00
0.12%
INTESA SANPAOLO
ISP
1097814.00
0.12%
IMPERIAL OIL LTD
IMO
72637.00
0.11%
ULTA BEAUTY INC
ULTA
12072.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
93281.00
0.11%
ARISTOCRAT LEISURE LTD
ALL
196731.00
0.11%
ROCHE HOLDING PAR AG
ROG
16469.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
465092.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
334944.00
0.11%
NASDAQ INC
NDAQ
75128.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
55137.00
0.11%
APPLOVIN CORP CLASS A
APP
12787.00
0.11%
LVMH
MC
11244.00
0.11%
RELX PLC
REL
203578.00
0.11%
AFLAC INC
AFL
65711.00
0.11%
ITOCHU CORP
8001
564000.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
23857.00
0.11%
US BANCORP
USB
126829.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
30642.00
0.11%
LUNDIN MINING CORP
LUN
258771.00
0.11%
INFORMA PLC
INF
585786.00
0.11%
JACOBS SOLUTIONS INC
J
51567.00
0.11%
PEMBINA PIPELINE CORP
PPL
166649.00
0.10%
TRIMBLE INC
TRMB
101634.00
0.10%
HALLIBURTON
HAL
207985.00
0.10%
TWILIO INC CLASS A
TWLO
55891.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
1328622.00
0.10%
LINDE PLC
LIN
15006.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1848505.00
0.10%
KBC GROEP
KBC
48092.00
0.10%
PFIZER INC
PFE
257430.00
0.10%
CATERPILLAR INC
CAT
10076.00
0.10%
UBS GROUP AG
UBSG
140724.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
163162.00
0.10%
DOLLAR TREE INC
DLTR
56700.00
0.10%
DECKERS OUTDOOR CORP
DECK
66527.00
0.10%
SHIONOGI LTD
4507
323300.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
106913.00
0.10%
EMCOR GROUP INC
EME
8911.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
601963.00
0.10%
CME GROUP INC CLASS A
CME
22247.00
0.10%
AUTODESK INC
ADSK
25099.00
0.10%
IDEX CORP
IEX
31911.00
0.10%
WELLS FARGO
WFC
70295.00
0.09%
CAPITAL ONE FINANCIAL CORP
COF
28663.00
0.09%
GRACO INC
GGG
71514.00
0.09%
LONZA GROUP AG
LONN
8933.00
0.09%
ROCHE HOLDING AG
RO
13366.00
0.09%
KERRY GROUP PLC
KRZ
70006.00
0.09%
CVS HEALTH CORP
CVS
82120.00
0.09%
HEICO CORP
HEI
18393.00
0.09%
KEPPEL LTD
BN4
685600.00
0.09%
ROYAL BANK OF CANADA
RY
35616.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
11687.00
0.09%
ALLEGION PLC
ALLE
35803.00
0.09%
ABBOTT LABORATORIES
ABT
55200.00
0.09%
DSV
DSV
20915.00
0.09%
ELECTRONIC ARTS INC
EA
28668.00
0.09%
FLUTTER ENTERTAINMENT PLC
FLUT
34217.00
0.09%
CLOROX
CLX
52491.00
0.09%
FUJITSU LTD
6702
215300.00
0.09%
FIRST SOLAR INC
FSLR
25490.00
0.09%
HERMES INTERNATIONAL
RMS
2333.00
0.08%
RECKITT BENCKISER GROUP PLC
RKT
68066.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
103000.00
0.08%
MERCK
MRK
37120.00
0.08%
HYDRO ONE LTD
H
139680.00
0.08%
BOLIDEN
BOL
74958.00
0.08%
CHARLES SCHWAB CORP
SCHW
53244.00
0.08%
LEGRAND SA
LR
33821.00
0.08%
AMERICAN WATER WORKS INC
AWK
42187.00
0.08%
SIEMENS N AG
SIE
17822.00
0.08%
CONSTELLATION ENERGY CORP
CEG
18833.00
0.08%
MONCLER
MONC
92414.00
0.08%
GEORGE WESTON LTD
WN
74323.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
25025.00
0.08%
QBE INSURANCE GROUP LTD
QBE
383835.00
0.08%
CENTRAL JAPAN RAILWAY
9022
184900.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
180100.00
0.08%
VULCAN MATERIALS
VMC
16628.00
0.07%
CAMECO CORP
CCO
36827.00
0.07%
THERMO FISHER SCIENTIFIC INC
TMO
8231.00
0.07%
SEGRO REIT PLC
SGRO
462303.00
0.07%
FISERV INC
FISV
75767.00
0.07%
MOWI
MOWI
208427.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
122022.00
0.07%
NOKIA
NOKIA
770043.00
0.07%
GE VERNOVA INC
GEV
6559.00
0.07%
BEIERSDORF AG
BEI
38462.00
0.07%
PENTAIR
PNR
42380.00
0.07%
NIKE INC CLASS B
NKE
71663.00
0.07%
TELENOR
TEL
266775.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4446510.00
0.07%
TELIA COMPANY
TELIA
978169.00
0.07%
GRAB HOLDINGS LTD CLASS A
GRAB
986195.00
0.07%
KRAFT HEINZ
KHC
186573.00
0.06%
SIGMA HEALTHCARE LTD
SIG
1948682.00
0.06%
ING GROEP NV
INGA
142211.00
0.06%
WORKDAY INC CLASS A
WDAY
23921.00
0.06%
ADMIRAL GROUP PLC
ADM
110881.00
0.06%
LYNAS RARE EARTHS LTD
LYC
377584.00
0.06%
COOPER INC
COO
50572.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
445900.00
0.06%
LABCORP HOLDINGS INC
LH
14888.00
0.06%
SNOWFLAKE INC
SNOW
20127.00
0.06%
IVANHOE MINES LTD CLASS A
IVN
289680.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
39393.00
0.06%
MANULIFE FINANCIAL CORP
MFC
103527.00
0.06%
HONGKONG LAND HOLDINGS LTD
H78
466600.00
0.06%
RAKUTEN GROUP INC
4755
647400.00
0.06%
AKER BP
AKRBP
131810.00
0.06%
MITSUI FUDOSAN LTD
8801
342100.00
0.06%
COMMERZBANK AG
CBK
93362.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16376.00
0.06%
BELIMO N AG
BEAN
3422.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
245039.00
0.06%
LOBLAW COMPANIES LTD
L
81105.00
0.06%
AMPHENOL CORP CLASS A
APH
24658.00
0.06%
OTIS WORLDWIDE CORP
OTIS
42029.00
0.05%
NUCOR CORP
NUE
20260.00
0.05%
ORKLA
ORK
300613.00
0.05%
TJX INC
TJX
23896.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
37029.00
0.05%
BLACKROCK INC
BLK
3088.00
0.05%
SVENSKA CELLULOSA B
SCA B
267344.00
0.05%
EMERSON ELECTRIC
EMR
22815.00
0.05%
DNB BANK
DNB
119635.00
0.05%
AERCAP HOLDINGS NV
AER
23239.00
0.05%
EATON PLC
ETN
9463.00
0.05%
STRYKER CORP
SYK
9433.00
0.05%
ASX LTD
ASX
82815.00
0.05%
CELESTICA INC
CLS
11107.00
0.05%
MONGODB INC CLASS A
MDB
8836.00
0.05%
BHP GROUP LTD
BHP
91462.00
0.05%
NICE LTD
NICE
30102.00
0.05%
HITACHI LTD
6501
96900.00
0.05%
LOWES COMPANIES INC
LOW
12014.00
0.05%
OKTA INC CLASS A
OKTA
37232.00
0.05%
DAIICHI SANKYO LTD
4568
164600.00
0.05%
LY CORP
4689
1225500.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
33697.00
0.05%
TMX GROUP LTD
X
84025.00
0.05%
TARGET CORP
TGT
29985.00
0.05%
NEWMONT
NEM
24082.00
0.05%
TAPESTRY INC
TPR
23866.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
59764.00
0.04%
ELIA GROUP SA
ELI
19897.00
0.04%
CARVANA CLASS A
CVNA
6880.00
0.04%
KESKO CLASS B
KESKOB
115669.00
0.04%
MTR CORPORATION CORP LTD
66
648000.00
0.04%
LAS VEGAS SANDS CORP
LVS
54186.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
37793.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
36364.00
0.04%
MEDTRONIC PLC
MDT
27827.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1154100.00
0.04%
NETAPP INC
NTAP
28247.00
0.04%
HENSOLDT AG
HAG
27341.00
0.04%
FAIR ISAAC CORP
FICO
1830.00
0.04%
HERSHEY FOODS
HSY
14227.00
0.04%
INSMED INC
INSM
17147.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
300642.00
0.04%
CHUBB LTD
CB
8785.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
7630.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
21620.00
0.04%
ORSTED A/S
ORSTED
115927.00
0.04%
STARBUCKS CORP
SBUX
28008.00
0.04%
PROGRESSIVE CORP
PGR
12552.00
0.04%
CREDIT AGRICOLE SA
ACA
119228.00
0.04%
EVOLUTION
EVO
38533.00
0.04%
TOKYO ELECTRON LTD
8035
9400.00
0.04%
AZRIELI GROUP LTD
AZRG
18200.00
0.04%
SIEMENS ENERGY N AG
ENR
14632.00
0.04%
DAIWA SECURITIES GROUP INC
8601
253000.00
0.04%
GODADDY INC CLASS A
GDDY
24811.00
0.04%
MCKESSON CORP
MCK
2968.00
0.04%
DASSAULT SYSTEMES
DSY
88403.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
64800.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5397.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
99692.00
0.04%
VERBUND AG
VER
32367.00
0.04%
MERIDIAN ENERGY LTD
MEL
688361.00
0.04%
SANRIO LTD
8136
75800.00
0.04%
BMW PREF AG
BMW3
22813.00
0.04%
BNP PARIBAS SA
BNP
21839.00
0.04%
BROOKFIELD CORP CLASS A
BN
50311.00
0.03%
SINO LAND LTD
83
1532000.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
3077.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24470.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
41586.00
0.03%
BROWN FORMAN CORP CLASS B
BFB
83984.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
11948.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
68699.00
0.03%
RIO TINTO PLC
RIO
23637.00
0.03%
ZSCALER INC
ZS
11050.00
0.03%
GLAXOSMITHKLINE
GSK
86890.00
0.03%
STRATEGY INC CLASS A
MSTR
15399.00
0.03%
NEXT PLC
NXT
12021.00
0.03%
BANK OF MONTREAL
BMO
15411.00
0.03%
ESTEE LAUDER INC CLASS A
EL
18672.00
0.03%
SYSMEX CORP
6869
228100.00
0.03%
REA GROUP LTD
REA
16287.00
0.03%
SANOFI SA
SAN
23158.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
69989.00
0.03%
ROBLOX CORP CLASS A
RBLX
27375.00
0.03%
EUR CASH
EUR
1731896.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
76213.00
0.03%
LULULEMON ATHLETICA INC
LULU
11824.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
68500.00
0.03%
BLACKSTONE INC
BX
14160.00
0.03%
T MOBILE US INC
TMUS
10600.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
16171.00
0.03%
MARSH INC
MRSH
10633.00
0.03%
MITSUBISHI CORP
8058
74800.00
0.03%
SWISS RE AG
SREN
12226.00
0.03%
WASTE MANAGEMENT INC
WM
8700.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
19293.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
47995.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
18940.00
0.03%
ENEL
ENEL
168368.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1851993.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5727.00
0.03%
INTACT FINANCIAL CORP
IFC
10029.00
0.03%
3M
MMM
11545.00
0.03%
HENKEL AG
HEN
21981.00
0.03%
HEINEKEN NV
HEIA
21743.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
18531.00
0.03%
ICL GROUP LTD
ICL
322602.00
0.03%
CORNING INC
GLW
16961.00
0.03%
HCA HEALTHCARE INC
HCA
3601.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
14336.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5730.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
8561.00
0.03%
CUMMINS INC
CMI
2893.00
0.03%
KKR AND CO INC
KKR
14664.00
0.03%
GENERAL MOTORS
GM
19333.00
0.03%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.03%
ILLINOIS TOOL INC
ITW
6330.00
0.03%
D R HORTON INC
DHI
11059.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
15537.00
0.02%
FEDEX CORP
FDX
5140.00
0.02%
CSL LTD
CSL
13112.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
64060.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
32701.00
0.02%
VINCI SA
DG
11184.00
0.02%
QUANTA SERVICES INC
PWR
3281.00
0.02%
GARMIN LTD
GRMN
7717.00
0.02%
CAD CASH
CAD
2118667.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
49500.00
0.02%
CIGNA
CI
5733.00
0.02%
REALTY INCOME REIT CORP
O
25371.00
0.02%
GLENCORE PLC
GLEN
218851.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18244.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
7765.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
TE CONNECTIVITY PLC
TEL
6663.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
WHARF (HOLDINGS) LTD
4
461000.00
0.02%
ELISA
ELISA
33686.00
0.02%
NORFOLK SOUTHERN CORP
NSC
5085.00
0.02%
INVESTOR CLASS B
INVE B
38137.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
10906.00
0.02%
TRUIST FINANCIAL CORP
TFC
28250.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7378.00
0.02%
MARATHON PETROLEUM CORP
MPC
8104.00
0.02%
CINTAS CORP
CTAS
7439.00
0.02%
CHF CASH
CHF
1076398.00
0.02%
MARUBENI CORP
8002
41200.00
0.02%
PHILLIPS
PSX
9597.00
0.02%
WESFARMERS LTD
WES
23615.00
0.02%
CARDINAL HEALTH INC
CAH
6445.00
0.02%
ROSS STORES INC
ROST
7301.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
124850.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
34494.00
0.02%
WATERS CORP
WAT
3519.00
0.02%
PACCAR INC
PCAR
10699.00
0.02%
ARTHUR J GALLAGHER
AJG
5358.00
0.02%
TC ENERGY CORP
TRP
22293.00
0.02%
NORDEA BANK
NDA FI
67133.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6738.00
0.02%
AUTOZONE INC
AZO
345.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17470.00
0.02%
CENTENE CORP
CNC
28520.00
0.02%
PAYCHEX INC
PAYX
12166.00
0.02%
E.ON N
EOAN
58415.00
0.02%
PAYPAL HOLDINGS INC
PYPL
23324.00
0.02%
BECTON DICKINSON
BDX
6137.00
0.02%
VENTAS REIT INC
VTR
15977.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
1030.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4740.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
71900.00
0.02%
HOLOGIC INC
HOLX
16146.00
0.02%
AON PLC CLASS A
AON
3519.00
0.02%
ADYEN NV
ADYEN
787.00
0.02%
INSULET CORP
PODD
4664.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4959.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
35200.00
0.02%
ALLSTATE CORP
ALL
5978.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4598.00
0.02%
FORTINET INC
FTNT
14430.00
0.02%
NN GROUP NV
NN
14809.00
0.02%
SEMPRA
SRE
13409.00
0.02%
JPY CASH
JPY
176276708.00
0.02%
HONDA MOTOR LTD
7267
115000.00
0.02%
ARGENX
ARGX
1362.00
0.02%
DEUTSCHE POST AG
DHL
20441.00
0.02%
FORD MOTOR CO
F
81416.00
0.02%
ENGIE SA
ENGI
38368.00
0.02%
CLOUDFLARE INC CLASS A
NET
6290.00
0.02%
ANGLO AMERICAN PLC
AAL
23492.00
0.02%
VALERO ENERGY CORP
VLO
6183.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
7601.00
0.02%
AMADEUS IT GROUP SA
AMS
16850.00
0.02%
CENCORA INC
COR
3189.00
0.02%
HOLCIM LTD AG
HOLN
10820.00
0.02%
AMETEK INC
AME
4939.00
0.02%
ATLAS COPCO CLASS A
ATCO A
53845.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
495184.00
0.02%
HEIDELBERG MATERIALS AG
HEI
4043.00
0.02%
SCENTRE GROUP
SCG
388671.00
0.02%
AMERIPRISE FINANCE INC
AMP
2110.00
0.02%
CAIXABANK SA
CABK
88227.00
0.02%
VOLVO CLASS B
VOLV B
30154.00
0.02%
CBRE GROUP INC CLASS A
CBRE
6406.00
0.02%
IONQ INC
IONQ
25387.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12479.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
36564.00
0.02%
COMPASS GROUP PLC
CPG
36489.00
0.02%
ENTERGY CORP
ETR
11320.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
10694.00
0.02%
AIRBNB INC CLASS A
ABNB
8053.00
0.02%
FASTENAL
FAST
24457.00
0.02%
CARRIER GLOBAL CORP
CARR
17192.00
0.02%
ERSTE GROUP BANK AG
EBS
7891.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
39100.00
0.02%
PANDORA
PNDORA
13043.00
0.02%
GBP CASH
GBP
730726.00
0.02%
HALEON PLC
HLN
195028.00
0.02%
SANDVIK
SAND
24911.00
0.01%
REPUBLIC SERVICES INC
RSG
4630.00
0.01%
SHIN ETSU CHEMICAL LTD
4063
30900.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
38600.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8726.00
0.01%
PRUDENTIAL PLC
PRU
58509.00
0.01%
KINROSS GOLD CORP
K
26281.00
0.01%
PUBLIC STORAGE REIT
PSA
3439.00
0.01%
COSTAR GROUP INC
CSGP
15342.00
0.01%
SUN LIFE FINANCIAL INC
SLF
14886.00
0.01%
DATADOG INC CLASS A
DDOG
7319.00
0.01%
TARGA RESOURCES CORP
TRGP
4644.00
0.01%
GOODMAN GROUP UNITS
GMG
43532.00
0.01%
VICI PPTYS INC
VICI
33220.00
0.01%
YUM BRANDS INC
YUM
5988.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
487.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
7690.00
0.01%
TERADYNE INC
TER
3615.00
0.01%
JAPAN POST BANK LTD
7182
52100.00
0.01%
WASTE CONNECTIONS INC
WCN
5439.00
0.01%
ASM INTERNATIONAL NV
ASM
1085.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
11370.00
0.01%
SYSCO CORP
SYY
10720.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10858.00
0.01%
MARKEL GROUP INC
MKL
439.00
0.01%
KROGER
KR
14341.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10698.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3766.00
0.01%
ASICS CORP
7936
35900.00
0.01%
RIO TINTO LTD
RIO
7947.00
0.01%
COMFORT SYSTEMS USA INC
FIX
742.00
0.01%
LUNDIN GOLD INC
LUG
9937.00
0.01%
SANDOZ GROUP AG
SDZ
10804.00
0.01%
ARCELORMITTAL SA
MT
15792.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
21977.00
0.01%
ASSA ABLOY B
ASSA B
21136.00
0.01%
EXPEDIA GROUP INC
EXPE
3121.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
5398.00
0.01%
RESMED INC
RMD
3258.00
0.01%
DISCO CORP
6146
1900.00
0.01%
ROPER TECHNOLOGIES INC
ROP
2266.00
0.01%
GARTNER INC
IT
3884.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1263.00
0.01%
FERRARI NV
RACE
2420.00
0.01%
M&T BANK CORP
MTB
3666.00
0.01%
SEKISUI HOUSE LTD
1928
36200.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
12845.00
0.01%
ARCHER DANIELS MIDLAND
ADM
12004.00
0.01%
ATMOS ENERGY CORP
ATO
4811.00
0.01%
ORANGE SA
ORA
42674.00
0.01%
SSE PLC
SSE
23733.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
479.00
0.01%
JABIL INC
JBL
3199.00
0.01%
CONSOLIDATED EDISON INC
ED
7349.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
33065.00
0.01%
MURATA MANUFACTURING LTD
6981
37400.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
TDK CORP
6762
60200.00
0.01%
NUTRIEN LTD
NTR
10806.00
0.01%
ADIDAS N AG
ADS
4457.00
0.01%
METTLER TOLEDO INC
MTD
544.00
0.01%
SWEDBANK
SWED A
19425.00
0.01%
CIENA CORP
CIEN
2982.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
10127.00
0.01%
JM SMUCKER
SJM
7246.00
0.01%
STEEL DYNAMICS INC
STLD
4112.00
0.01%
NORTHERN TRUST CORP
NTRS
4968.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
34842.00
0.01%
HKD CASH
HKD
5782343.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
1727.00
0.01%
IHI CORP
7013
31500.00
0.01%
ORIX CORP
8591
24300.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
21005.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
36562.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
PANASONIC HOLDINGS CORP
6752
52600.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4077.00
0.01%
FIFTH THIRD BANCORP
FITB
14579.00
0.01%
FERROVIAL
FER
10756.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15127.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
VODAFONE GROUP PLC
VOD
491522.00
0.01%
F5 INC
FFIV
2539.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
521.00
0.01%
EXPERIAN PLC
EXPN
19159.00
0.01%
COPART INC
CPRT
17449.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
4073.00
0.01%
AUD CASH
AUD
998948.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
7358.00
0.01%
BLOCK INC CLASS A
XYZ
11182.00
0.01%
RAYMOND JAMES INC
RJF
4134.00
0.01%
WIX.COM LTD
WIX
7617.00
0.01%
INDUSTRIVARDEN A
INDU A
13573.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4900.00
0.01%
BANK HAPOALIM BM
POLI
27533.00
0.01%
PG&E CORP
PCG
44377.00
0.01%
SWISS LIFE HOLDING AG
SLHN
609.00
0.01%
ERICSSON B
ERIC B
61720.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6980.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
DOVER CORP
DOV
3257.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
182700.00
0.01%
AEON LTD
8267
47300.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
2063.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8604.00
0.01%
PRYSMIAN
PRY
5488.00
0.01%
RYANAIR HOLDINGS PLC
RYA
19178.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8176.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
NATERA INC
NTRA
2777.00
0.01%
VERISK ANALYTICS INC
VRSK
2963.00
0.01%
ABN AMRO BANK NV
ABN
17548.00
0.01%
JAPAN POST HOLDINGS LTD
6178
53100.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10032.00
0.01%
SOLVENTUM CORP
SOLV
8295.00
0.01%
ECHOSTAR CORP CLASS A
SATS
5556.00
0.01%
LENNAR A CORP CLASS A
LEN
5638.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
NRG ENERGY INC
NRG
4058.00
0.01%
DEXCOM INC
DXCM
8407.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7124.00
0.01%
REPSOL SA
REP
31806.00
0.01%
ATLAS COPCO CLASS B
ATCO B
34188.00
0.01%
CELLNEX TELECOM SA
CLNX
19690.00
0.01%
IRON MOUNTAIN INC
IRM
6571.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
4014.00
0.01%
POWER CORPORATION OF CANADA
POW
12012.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5852.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
WH GROUP LTD
288
505000.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
24824.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
CENTRICA PLC
CNA
229313.00
0.01%
RENESAS ELECTRONICS CORP
6723
34600.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3648.00
0.01%
AMRIZE AG
AMRZ
10862.00
0.01%
DENSO CORP
6902
42400.00
0.01%
HUBSPOT INC
HUBS
2078.00
0.01%
TESCO PLC
TSCO
100783.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1231.00
0.01%
CANON INC
7751
19300.00
0.01%
BANCA MEDIOLANUM
BMED
24291.00
0.01%
WOOLWORTHS GROUP LTD
WOW
26506.00
0.01%
PPG INDUSTRIES INC
PPG
4858.00
0.01%
WISE PLC CLASS A
WISE
43353.00
0.01%
SIKA AG
SIKA
2918.00
0.01%
ESSITY CLASS B
ESSITY B
19186.00
0.01%
NTT INC
9432
562200.00
0.01%
NEC CORP
6701
15500.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
8305.00
0.01%
RESONA HOLDINGS INC
8308
48200.00
0.01%
WSP GLOBAL INC
WSP
2841.00
0.01%
UCB SA
UCB
1830.00
0.01%
CORPAY INC
CPAY
1712.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
62800.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
TELEFONICA SA
TEF
134900.00
0.01%
ASTELLAS PHARMA INC
4503
39200.00
0.01%
CARNIVAL CORP
CCL
17530.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
10827.00
0.01%
BIOGEN INC
BIIB
3087.00
0.01%
AENA SME SA
AENA
17797.00
0.01%
HANNOVER RUECK
HNR1
1911.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
31231.00
0.01%
FINECOBANK BANCA FINECO
FBK
20297.00
0.01%
ON SEMICONDUCTOR CORP
ON
8618.00
0.01%
FORTESCUE LTD
FMG
35515.00
0.01%
SOFINA SA
SOF
1822.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2832.00
0.01%
KONE
KNEBV
7315.00
0.01%
DYNATRACE INC
DT
13890.00
0.01%
FORTIS INC
FTS
9840.00
0.01%
ILLUMINA INC
ILMN
3505.00
0.01%
SGH LTD
SGH
15703.00
0.01%
ZILLOW GROUP INC CLASS C
Z
7872.00
0.01%
FLEX LTD
FLEX
7909.00
0.01%
IA FINANCIAL INC
IAG
4204.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3831.00
0.01%
M&G PLC
MNG
121087.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
24962.00
0.01%
REDDIT INC CLASS A
RDDT
2704.00
0.01%
T ROWE PRICE GROUP INC
TROW
4892.00
0.01%
SUZUKI MOTOR CORP
7269
37300.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
29467.00
0.01%
VONOVIA SE
VNA
17094.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
3196.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1388.00
0.01%
LOEWS CORP
L
4812.00
0.01%
CAPGEMINI
CAP
3281.00
0.01%
GEBERIT AG
GEBN
649.00
0.01%
KONINKLIJKE KPN NV
KPN
102078.00
0.01%
ILS CASH
ILS
1537950.00
0.01%
HUMANA INC
HUM
2523.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
17136.00
0.01%
DARDEN RESTAURANTS INC
DRI
2479.00
0.01%
EVOLUTION MINING LTD
EVN
44849.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6762.00
0.01%
NOK CASH
NOK
4703925.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
10073.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
55300.00
0.01%
EQUIFAX INC
EFX
2382.00
0.01%
KERING SA
KER
1546.00
0.01%
ORIENTAL LAND LTD
4661
26900.00
0.01%
PULTEGROUP INC
PHM
3793.00
0.01%
TOAST INC CLASS A
TOST
15470.00
0.01%
AGEAS SA
AGS
6752.00
0.01%
CMS ENERGY CORP
CMS
6775.00
0.01%
PUBLICIS GROUPE SA
PUB
4818.00
0.01%
WR BERKLEY CORP
WRB
7010.00
0.01%
RPM INTERNATIONAL INC
RPM
4424.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2716.00
0.01%
WOLTERS KLUWER NV
WKL
4996.00
0.01%
VERISIGN INC
VRSN
1917.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8401.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
HEXAGON CLASS B
HEXA B
41607.00
0.01%
NOVOZYMES B
NSIS B
7548.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2397.00
0.01%
BOUYGUES SA
EN
8532.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
7435.00
0.01%
HONG KONG AND CHINA GAS LTD
3
483952.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4433.00
0.01%
BPER BANCA
BPE
32411.00
0.01%
SKF B
SKF B
15896.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
3268.00
0.01%
RB GLOBAL INC
RBA
3945.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1774.00
0.01%
NISOURCE INC
NI
10093.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4929.00
0.01%
AUTOTRADER GROUP PLC
AUTO
61035.00
0.01%
AIB GROUP PLC
A5G
41166.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
BANCO DE SABADELL SA
SAB
117916.00
0.01%
KEYCORP
KEY
20598.00
0.01%
ASTERA LABS INC
ALAB
2771.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3685.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
25881.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
SWISSCOM AG
SCMN
535.00
0.01%
APTIV PLC
APTV
5508.00
0.01%
BKW N AG
BKW
2255.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6217.00
0.01%
MATSUKIYOKARA
3088
26900.00
0.01%
DUPONT DE NEMOURS INC
DD
9651.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4653.00
0.01%
ACCOR SA
AC
7944.00
0.01%
GLOBAL PAYMENTS INC
GPN
6028.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
KINGSPAN GROUP PLC
KRX
4873.00
0.01%
HP INC
HPQ
22062.00
0.01%
DANSKE BANK
DANSKE
8390.00
0.01%
SKANSKA B
SKA B
14021.00
0.01%
KAWASAKI KISEN LTD
9107
28900.00
0.01%
BEST BUY INC
BBY
6504.00
0.01%
GENUINE PARTS
GPC
3054.00
0.01%
ALFA LAVAL
ALFA
7292.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3775.00
0.01%
TRELLEBORG B
TREL B
10326.00
0.01%
INCYTE CORP
INCY
4174.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3247.00
0.01%
COLES GROUP LTD
COL
28638.00
0.01%
STELLANTIS NV
STLAM
43277.00
0.01%
THOMSON REUTERS CORP
TRI
3714.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
6625.00
0.01%
NIPPON STEEL CORP
5401
97800.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
ALSTOM SA
ALO
12623.00
0.01%
GENMAB
GMAB
1233.00
0.01%
WEYERHAEUSER REIT
WY
15707.00
0.01%
DOW INC
DOW
15001.00
0.01%
CGI INC CLASS A
GIB.A
4772.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4872.00
0.01%
STMICROELECTRONICS NV
STMPA
14396.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1213.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6731.00
0.01%
COCA COLA HBC AG
CCH
7350.00
0.01%
REGENCY CENTERS REIT CORP
REG
5552.00
0.01%
SEVERN TRENT PLC
SVT
9821.00
0.01%
SGS SA
SGSN
3279.00
0.01%
BUNGE GLOBAL SA
BG
3420.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
13002.00
0.01%
HALMA PLC
HLMA
8018.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
59400.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
11738.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2019.00
0.01%
GEN DIGITAL INC
GEN
16183.00
0.01%
BURLINGTON STORES INC
BURL
1320.00
0.01%
WATSCO INC
WSO
994.00
0.01%
PTC INC
PTC
2481.00
0.01%
LENNOX INTERNATIONAL INC
LII
766.00
0.01%
BALL CORP
BALL
6707.00
0.01%
PERNOD RICARD SA
RI
4286.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
15250.00
0.01%
SONOVA HOLDING AG
SOON
1365.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1565.00
0.01%
SWISS PRIME SITE AG
SPSN
2168.00
0.01%
BT GROUP PLC
BT.A
141301.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
3202.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2481.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4232.00
0.01%
CARLISLE COMPANIES INC
CSL
1058.00
0.01%
SOUTH32 LTD
S32
110951.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
ORION CLASS B
ORNBV
4279.00
0.01%
INDUTRADE
INDT
15006.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
3225.00
0.01%
SMC (JAPAN) CORP
6273
900.00
0.01%
ALTAGAS LTD
ALA
11413.00
0.01%
EPIROC CLASS A
EPI A
12001.00
0.01%
YARA INTERNATIONAL
YAR
7352.00
0.01%
SUNCORP GROUP LTD
SUN
29036.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
6762.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
38064.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
RENTOKIL INITIAL PLC
RTO
53670.00
0.01%
TFI INTERNATIONAL INC
TFII
3094.00
0.01%
TRANSUNION
TRU
4182.00
0.01%
CDW CORP
CDW
2675.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
1614.00
0.00%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.00%
MASCO CORP
MAS
4956.00
0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.00%
MONOTARO LTD
3064
24600.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
1159.00
0.00%
METRO INC
MRU
4850.00
0.00%
CARLYLE GROUP INC
CG
5441.00
0.00%
UPM-KYMMENE
UPM
11315.00
0.00%
MAGNA INTERNATIONAL INC
MG
6129.00
0.00%
KYOCERA CORP
6971
21600.00
0.00%
COCHLEAR LTD
COH
1742.00
0.00%
NVR INC
NVR
42.00
0.00%
INVITATION HOMES INC
INVH
12161.00
0.00%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.00%
IBERDROLA SA RFD
IBE
14074.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
4152.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2327.00
0.00%
UNICHARM CORP
8113
51000.00
0.00%
NITTO DENKO CORP
6988
14000.00
0.00%
KIMCO REALTY REIT CORP
KIM
14892.00
0.00%
BROWN & BROWN INC
BRO
4278.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
6117.00
0.00%
SMITHS GROUP PLC
SMIN
8904.00
0.00%
ROLLINS INC
ROL
4865.00
0.00%
ENTEGRIS INC
ENTG
2486.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1221.00
0.00%
TORAY INDUSTRIES INC
3402
41300.00
0.00%
AVERY DENNISON CORP
AVY
1632.00
0.00%
AGC INC
5201
8100.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1832.00
0.00%
SAPUTO INC
SAP
9821.00
0.00%
TRADE DESK INC CLASS A
TTD
9591.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3436.00
0.00%
POSTE ITALIANE
PST
11409.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7803.00
0.00%
AEGON LTD
AGN
37876.00
0.00%
TELECOM ITALIA
TIT
434173.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
AKZO NOBEL NV
AKZA
4134.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
154741.00
0.00%
SECURITAS B
SECU B
17551.00
0.00%
INTERNATIONAL PAPER
IP
7433.00
0.00%
SAMSARA INC CLASS A
IOT
9832.00
0.00%
AECOM
ACM
2919.00
0.00%
OMNICOM GROUP INC
OMC
3743.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
4297.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6132.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5550.00
0.00%
RENAULT SA
RNO
7315.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
52103.00
0.00%
SMITH AND NEPHEW PLC
SN.
16429.00
0.00%
ASR NEDERLAND NV
ASRNL
3749.00
0.00%
STORA ENSO CLASS R
STERV
22455.00
0.00%
THE SAGE GROUP PLC
SGE
20772.00
0.00%
HENNES & MAURITZ
HM B
13727.00
0.00%
KNORR BREMSE AG
KBX
2314.00
0.00%
DOMINOS PIZZA INC
DPZ
658.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
8621.00
0.00%
NESTE
NESTE
10452.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
COMPUTERSHARE LTD
CPU
11451.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1205.00
0.00%
TYLER TECHNOLOGIES INC
TYL
694.00
0.00%
CARREFOUR SA
CA
15837.00
0.00%
SYENSQO NV
SYENS
3108.00
0.00%
EXOR NV
EXO
3179.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1130.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
10899.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
EISAI LTD
4523
9300.00
0.00%
STANTEC INC
STN
2589.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
ENDESA SA
ELE
7017.00
0.00%
BANKINTER SA
BKT
15221.00
0.00%
PINTEREST INC CLASS A
PINS
11412.00
0.00%
DELTA AIR LINES INC
DAL
3821.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
42800.00
0.00%
XERO LTD
XRO
3784.00
0.00%
NORSK HYDRO
NHY
27111.00
0.00%
QIAGEN NV
QIA
4663.00
0.00%
DICKS SPORTING INC
DKS
1195.00
0.00%
THE SWATCH GROUP AG
UHR
1158.00
0.00%
QANTAS AIRWAYS LTD
QAN
33988.00
0.00%
EQT
EQT
6223.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
4279.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
EUROFINS SCIENTIFIC
ERF
2981.00
0.00%
VESTAS WIND SYSTEMS
VWS
7660.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1749.00
0.00%
DOCUSIGN INC
DOCU
4231.00
0.00%
NEWS CORP CLASS A
NWSA
8471.00
0.00%
TENARIS SA
TEN
10131.00
0.00%
SNAP ON INC
SNA
617.00
0.00%
NUTANIX INC CLASS A
NTNX
5703.00
0.00%
SINGAPORE AIRLINES LTD
C6L
44600.00
0.00%
INTERTEK GROUP PLC
ITRK
3632.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
EPIROC CLASS B
EPI B
8619.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
46660.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1701.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
BUREAU VERITAS SA
BVI
6659.00
0.00%
TELE2 B
TEL2 B
11739.00
0.00%
FRESNILLO PLC
FRES
3953.00
0.00%
BXP INC
BXP
3213.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
56131.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
BAXTER INTERNATIONAL INC
BAX
10463.00
0.00%
AMUNDI SA
AMUN
2313.00
0.00%
UDR REIT INC
UDR
5542.00
0.00%
IMCD NV
IMCD
2173.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
COLOPLAST B
COLO B
2350.00
0.00%
INPOST SA
INPST
12841.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
19497.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
17404.00
0.00%
REGIONS FINANCIAL CORP
RF
7049.00
0.00%
KINGFISHER PLC
KGF
43684.00
0.00%
FOX CORP CLASS B
FOX
3041.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3111.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
9652.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1071.00
0.00%
MONDAYCOM LTD
MNDY
1648.00
0.00%
GETLINK
GET
9558.00
0.00%
OMV AG
OMV
3178.00
0.00%
IPSEN SA
IPN
1159.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
486.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
SYMRISE AG
SY1
2232.00
0.00%
HULIC LTD
3003
16100.00
0.00%
KEYERA CORP
KEY
5550.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
STRAUMANN HOLDING AG
STMN
1555.00
0.00%
WHITBREAD PLC
WTB
4907.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
3109.00
0.00%
ACCIONA SA
ANA
854.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5552.00
0.00%
SEK CASH
SEK
1625305.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
50790.00
0.00%
CARLSBERG AS CL B
CARL B
1345.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3351.00
0.00%
NORDSON CORP
NDSN
661.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
APA GROUP UNITS
APA
29013.00
0.00%
KLEPIERRE REIT SA
LI
4672.00
0.00%
SECOM LTD
9735
4800.00
0.00%
WISETECH GLOBAL LTD
WTC
4297.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
5466.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
GJENSIDIGE FORSIKRING
GJF
6236.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
35389.00
0.00%
BIOMERIEUX SA
BIM
1477.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
W. P. CAREY REIT INC
WPC
2483.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
BCE INC
BCE
6729.00
0.00%
LEG IMMOBILIEN N
LEG
2325.00
0.00%
EVEREST GROUP LTD
EG
518.00
0.00%
NZD CASH
NZD
280936.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3111.00
0.00%
NISSAN MOTOR LTD
7201
70400.00
0.00%
ZOZO INC
3092
20200.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
RANDSTAD HOLDING
RAND
4873.00
0.00%
FOX CORP CLASS A
FOXA
2259.00
0.00%
COVIVIO SA
COV
2505.00
0.00%
SARTORIUS PREF AG
SRT3
557.00
0.00%
SNAM
SRG
23249.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
SAINSBURY(J) PLC
SBRY
36174.00
0.00%
SCHRODERS PLC
SDR
25216.00
0.00%
VICINITY CENTRES
VCX
91546.00
0.00%
INFRATIL LTD
IFT
23677.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1735.00
0.00%
GRIFOLS SA CLASS A
GRF
12000.00
0.00%
AEROPORTS DE PARIS SA
ADP
1154.00
0.00%
HORMEL FOODS CORP
HRL
6225.00
0.00%
TELSTRA GROUP LTD
TLS
44558.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
SONY FINANCIAL GROUP INC
8729
148900.00
0.00%
DIETEREN (D) SA
DIE
633.00
0.00%
GECINA SA
GFC
1564.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3360.00
0.00%
SNAP INC CLASS A
SNAP
20008.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
PAYCOM SOFTWARE INC
PAYC
1061.00
0.00%
DCC PLC
DCC
2212.00
0.00%
CONTACT ENERGY LTD
CEN
25160.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
3144.00
0.00%
M3 INC
2413
11300.00
0.00%
ZALANDO
ZAL
4803.00
0.00%
TIS INC
3626
4700.00
0.00%
BRENNTAG
BNR
2304.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
33929.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
EDENRED
EDEN
6224.00
0.00%
PEARSON PLC
PSON
9654.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
529.00
0.00%
SPIRAX GROUP PLC
SPX
1184.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
OBIC LTD
4684
4000.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
SGD CASH
SGD
144892.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
TELUS CORP
T
8246.00
0.00%
EDP RENOVAVEIS SA
EDPR
7287.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
GEA GROUP AG
G1A
1503.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
DELIVERY HERO
DHER
3585.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
EVONIK INDUSTRIES AG
EVK
6762.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3326.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
NEMETSCHEK
NEM
1117.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
DKK CASH
DKK
580315.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
720.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
18566.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
574.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
703.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
FDJ UNITED
FDJU
3168.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
10455.00
0.00%
SONIC HEALTHCARE LTD
SHL
5059.00
0.00%
SHIMANO INC
7309
700.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
10312.00
0.00%
NEXI
NEXI
15906.00
0.00%
ENTAIN PLC
ENT
7096.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
647.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
ORACLE JAPAN CORP
4716
500.00
0.00%
TREND MICRO INC
4704
700.00
0.00%
OTSUKA CORP
4768
1200.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
FORTUM
FORTUM
294.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
3810.00
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
181.00
0.00%
CAD/USD
CAD
300000.00