Companies:
10,795
total market cap:
HK$1116.574 T
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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#532
ETF rank
HK$34.70 B
Marketcap
๐ช๐บ EU
Market
HK$90.15
Share price
-0.13%
Change (1 day)
31.59%
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
April 22, 2026
Number of holdings:
1143
Full holdings list
Weight %
Name
Ticker
Shares Held
5.72%
NVIDIA CORP
NVDA
1600315.00
4.64%
APPLE INC
AAPL
962040.00
3.50%
ALPHABET INC CLASS C
GOOG
588139.00
3.47%
MICROSOFT CORP
MSFT
453778.00
2.95%
AMAZON COM INC
AMZN
655074.00
2.28%
BROADCOM INC
AVGO
305787.00
1.67%
META PLATFORMS INC CLASS A
META
140351.00
1.32%
TESLA INC
TSLA
193245.00
0.88%
JPMORGAN CHASE & CO
JPM
160155.00
0.88%
ELI LILLY
LLY
53889.00
0.88%
JOHNSON & JOHNSON
JNJ
219596.00
0.83%
TOTALENERGIES
TTE
528940.00
0.81%
ASML HOLDING NV
ASML
31211.00
0.76%
WALMART INC
WMT
329277.00
0.74%
VISA INC CLASS A
V
135191.00
0.71%
MASTERCARD INC CLASS A
MA
78696.00
0.66%
ALPHABET INC CLASS A
GOOGL
110597.00
0.64%
CISCO SYSTEMS INC
CSCO
406615.00
0.61%
MICRON TECHNOLOGY INC
MU
71176.00
0.55%
ADVANCED MICRO DEVICES INC
AMD
101861.00
0.54%
MITSUI LTD
8031
870300.00
0.51%
NOVARTIS AG
NOVN
196763.00
0.47%
NETFLIX INC
NFLX
288340.00
0.46%
LAM RESEARCH CORP
LRCX
99162.00
0.46%
ABBVIE INC
ABBV
130601.00
0.46%
UNION PACIFIC CORP
UNP
103970.00
0.44%
ECOLAB INC
ECL
91954.00
0.43%
ABB LTD
ABBN
249729.00
0.42%
BANK OF NOVA SCOTIA
BNS
315158.00
0.42%
WILLIAMS INC
WMB
332199.00
0.41%
BANK OF NEW YORK MELLON CORP
BK
171724.00
0.41%
SCHNEIDER ELECTRIC
SU
71863.00
0.41%
GOLDMAN SACHS GROUP INC
GS
24647.00
0.40%
ANALOG DEVICES INC
ADI
59908.00
0.39%
ENBRIDGE INC
ENB
431532.00
0.39%
INTEL CORPORATION CORP
INTC
340342.00
0.39%
LINDE PLC
LIN
44641.00
0.38%
MERCK & CO INC
MRK
190631.00
0.38%
MORGAN STANLEY
MS
112374.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
139428.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
84133.00
0.37%
APPLIED MATERIAL INC
AMAT
52271.00
0.37%
GILEAD SCIENCES INC
GILD
156063.00
0.36%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
44402.00
0.36%
UNITEDHEALTH GROUP INC
UNH
58183.00
0.36%
ORACLE CORP
ORCL
108387.00
0.36%
TRANSDIGM GROUP INC
TDG
17085.00
0.35%
IBERDROLA SA
IBE
858172.00
0.35%
BANCO SANTANDER SA
SAN
1616736.00
0.35%
TEXAS INSTRUMENT INC
TXN
84038.00
0.34%
AMERICAN EXPRESS
AXP
58686.00
0.34%
NEXTERA ENERGY INC
NEE
212633.00
0.34%
AGNICO EAGLE MINES LTD
AEM
93215.00
0.33%
BANK OF AMERICA CORP
BAC
352691.00
0.33%
SONY GROUP CORP
6758
890800.00
0.32%
MCDONALDS CORP
MCD
61259.00
0.32%
COSTCO WHOLESALE CORP
COST
17984.00
0.31%
HSBC HOLDINGS PLC
HSBA
983141.00
0.31%
WELLTOWER INC
WELL
87839.00
0.31%
HOME DEPOT INC
HD
51618.00
0.31%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
17471411.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
373957.00
0.30%
ONEOK INC
OKE
196494.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
494300.00
0.30%
AXA SA
CS
344703.00
0.29%
EXELON CORP
EXC
362270.00
0.29%
MIZUHO FINANCIAL GROUP INC
8411
395210.00
0.29%
AMPHENOL CORP CLASS A
APH
110298.00
0.29%
SAP
SAP
92082.00
0.28%
DIAGEO PLC
DGE
798823.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
79058.00
0.28%
PFIZER INC
PFE
586939.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
69137.00
0.27%
PARKER-HANNIFIN CORP
PH
16258.00
0.27%
WESTERN DIGITAL CORP
WDC
39827.00
0.27%
GE AEROSPACE
GE
55470.00
0.27%
WOODSIDE ENERGY GROUP LTD
WDS
684464.00
0.26%
AT&T INC
T
570649.00
0.26%
SALESFORCE INC
CRM
77954.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
22399.00
0.26%
EQUINIX REIT INC
EQIX
13254.00
0.26%
TRANE TECHNOLOGIES PLC
TT
30498.00
0.25%
CITIGROUP INC
C
110469.00
0.25%
BRISTOL MYERS SQUIBB
BMY
243306.00
0.25%
TORONTO DOMINION
TD
135907.00
0.25%
RHEINMETALL AG
RHM
8511.00
0.25%
WHEATON PRECIOUS METALS CORP
WPM
97704.00
0.25%
S&P GLOBAL INC
SPGI
31514.00
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
191320.00
0.24%
MONSTER BEVERAGE CORP
MNST
182254.00
0.24%
KLA CORP
KLAC
7409.00
0.24%
PALO ALTO NETWORKS INC
PANW
73929.00
0.23%
WELLS FARGO
WFC
163279.00
0.23%
WALT DISNEY
DIS
124718.00
0.23%
MERCADOLIBRE INC
MELI
6991.00
0.23%
CSX CORP
CSX
301020.00
0.23%
CHENIERE ENERGY INC
LNG
50325.00
0.23%
AMGEN INC
AMGN
37448.00
0.23%
SLB NV
SLB
237908.00
0.23%
ASTRAZENECA PLC
AZN
65218.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
101780.00
0.22%
UNITED RENTALS INC
URI
15514.00
0.22%
BAKER HUGHES CLASS A
BKR
198582.00
0.22%
MARVELL TECHNOLOGY INC
MRVL
78174.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
700900.00
0.21%
DANAHER CORP
DHR
65526.00
0.21%
TJX INC
TJX
76027.00
0.21%
ROCKWELL AUTOMATION INC
ROK
29414.00
0.21%
INTUIT INC
INTU
29140.00
0.21%
AMERICAN TOWER REIT CORP
AMT
67035.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
88930.00
0.21%
PRUDENTIAL FINANCIAL INC
PRU
123560.00
0.21%
ELEVANCE HEALTH INC
ELV
35689.00
0.21%
INTUITIVE SURGICAL INC
ISRG
24175.00
0.21%
BOOKING HOLDINGS INC
BKNG
65062.00
0.21%
INGERSOLL RAND INC
IR
138977.00
0.20%
STATE STREET CORP
STT
76146.00
0.20%
PROSUS NV CLASS N
PRX
232884.00
0.20%
KIMBERLY CLARK CORP
KMB
119028.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1154941.00
0.20%
HALLIBURTON
HAL
292013.00
0.20%
ZURICH INSURANCE GROUP AG
ZURN
16261.00
0.20%
ROCHE PS PAR AG
ROP
28477.00
0.20%
LOREAL SA
OR
27868.00
0.20%
ZOETIS INC CLASS A
ZTS
95749.00
0.19%
ESSILORLUXOTTICA SA
EL
46733.00
0.19%
ADOBE INC
ADBE
42996.00
0.19%
KEURIG DR PEPPER INC
KDP
410452.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
32048.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18550.00
0.19%
TRAVELERS COMPANIES INC
TRV
35632.00
0.19%
XYLEM INC
XYL
88364.00
0.19%
AXON ENTERPRISE INC
AXON
26569.00
0.19%
SOFTBANK GROUP CORP
9984
302500.00
0.19%
HUBBELL INC
HUBB
19133.00
0.18%
NATIONAL GRID PLC
NG.
607100.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
51867.00
0.18%
TOKIO MARINE HOLDINGS INC
8766
229700.00
0.18%
DOLLARAMA INC
DOL
82482.00
0.18%
UBER TECHNOLOGIES INC
UBER
135816.00
0.18%
ALLIANZ
ALV
22164.00
0.18%
EQUINOR
EQNR
268591.00
0.18%
ADVANTEST CORP
6857
57600.00
0.18%
DEUTSCHE BANK AG
DBK
307509.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
32870.00
0.18%
DEERE
DE
17148.00
0.17%
EBAY INC
EBAY
93341.00
0.17%
ASSICURAZIONI GENERALI
G
222984.00
0.17%
CME GROUP INC CLASS A
CME
34051.00
0.17%
METLIFE INC
MET
126109.00
0.17%
3I GROUP PLC
III
258793.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
60086.00
0.17%
GIVAUDAN SA
GIVN
2649.00
0.17%
UNICREDIT
UCG
122858.00
0.17%
VULCAN MATERIALS
VMC
32240.00
0.16%
ARISTA NETWORKS INC
ANET
52249.00
0.16%
ROCKET LAB CORP
RKLB
102279.00
0.16%
INVESTOR CLASS B
INVE B
220726.00
0.16%
FANUC CORP
6954
222000.00
0.16%
BMW AG
BMW
93900.00
0.16%
HOYA CORP
7741
49800.00
0.16%
CURTISS WRIGHT CORP
CW
12563.00
0.16%
IDEXX LABORATORIES INC
IDXX
15400.00
0.16%
COMCAST CORP CLASS A
CMCSA
302393.00
0.16%
EVERSOURCE ENERGY
ES
131783.00
0.16%
ELBIT SYSTEMS LTD
ESLT
9984.00
0.15%
DEUTSCHE BOERSE AG
DB1
28208.00
0.15%
QUALCOMM INC
QCOM
63807.00
0.15%
KENVUE INC
KVUE
500358.00
0.15%
BARCLAYS PLC
BARC
1450795.00
0.15%
SERVICENOW INC
NOW
82290.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
53322.00
0.15%
NOMURA HOLDINGS INC
8604
1001100.00
0.15%
FAST RETAILING LTD
9983
18300.00
0.14%
PROLOGIS REIT INC
PLD
57581.00
0.14%
EDISON INTERNATIONAL
EIX
117052.00
0.14%
CHURCH AND DWIGHT INC
CHD
86621.00
0.14%
LVMH
MC
14439.00
0.14%
TOYOTA MOTOR CORP
7203
400300.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
18234.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
17994.00
0.14%
CBOE GLOBAL MARKETS INC
CBOE
26681.00
0.14%
BRAMBLES LTD
BXB
489056.00
0.14%
AIA GROUP LTD
1299
740200.00
0.14%
STERIS
STE
35080.00
0.14%
SOMPO HOLDINGS INC
8630
211300.00
0.14%
QUEST DIAGNOSTICS INC
DGX
37785.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
111299.00
0.14%
LLOYDS BANKING GROUP PLC
LLOY
5681145.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
343426.00
0.13%
SUN HUNG KAI PROPERTIES LTD
16
433500.00
0.13%
HOWMET AEROSPACE INC
HWM
31448.00
0.13%
NOVO NORDISK CLASS B
NOVO B
193897.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
28461.00
0.13%
BOC HONG KONG HOLDINGS LTD
2388
1326000.00
0.13%
FORTIVE CORP
FTV
121892.00
0.13%
EAST JAPAN RAILWAY
9020
328100.00
0.13%
ROYAL BANK OF CANADA
RY
41054.00
0.13%
ANTOFAGASTA PLC
ANTO
141385.00
0.13%
AVIVA PLC
AV.
832741.00
0.13%
SHERWIN WILLIAMS
SHW
21403.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
36954.00
0.13%
PEMBINA PIPELINE CORP
PPL
167858.00
0.13%
IMPERIAL OIL LTD
IMO
57157.00
0.12%
SOCIETE GENERALE SA
GLE
85713.00
0.12%
CROWN CASTLE INC
CCI
81337.00
0.12%
NATWEST GROUP PLC
NWG
873709.00
0.12%
AMERICAN WATER WORKS INC
AWK
53166.00
0.12%
SOFTBANK CORP
9434
5048200.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
252382.00
0.12%
CATERPILLAR INC
CAT
8492.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
136716.00
0.12%
TRACTOR SUPPLY
TSCO
173556.00
0.12%
VAT GROUP AG
VACN
9005.00
0.12%
GENERAL MILLS INC
GIS
189366.00
0.12%
APPLOVIN CORP CLASS A
APP
13734.00
0.12%
LUNDIN MINING CORP
LUN
237686.00
0.11%
SYNOPSYS INC
SNPS
13639.00
0.11%
RELIANCE STEEL & ALUMINUM
RS
18486.00
0.11%
KEYENCE CORP
6861
16200.00
0.11%
VERALTO CORP
VLTO
71920.00
0.11%
ALCON AG
ALC
82000.00
0.11%
AFLAC INC
AFL
55075.00
0.11%
RELX PLC
REL
170548.00
0.11%
CHARLES SCHWAB CORP
SCHW
68731.00
0.11%
STANDARD CHARTERED PLC
STAN
261480.00
0.11%
RECRUIT HOLDINGS LTD
6098
123900.00
0.11%
INTESA SANPAOLO
ISP
919871.00
0.11%
DOORDASH INC CLASS A
DASH
33819.00
0.11%
TOKYO ELECTRON LTD
8035
21400.00
0.11%
STARBUCKS CORP
SBUX
61253.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
18327.00
0.11%
TRUIST FINANCIAL CORP
TFC
119225.00
0.11%
LEGAL AND GENERAL GROUP PLC
LGEN
1664732.00
0.11%
CORNING INC
GLW
35685.00
0.11%
US BANCORP
USB
106261.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
504249.00
0.11%
ABBOTT LABORATORIES
ABT
65298.00
0.10%
NOKIA
NOKIA
585403.00
0.10%
WW GRAINGER INC
GWW
5036.00
0.10%
ITOCHU CORP
8001
471700.00
0.10%
ULTA BEAUTY INC
ULTA
10136.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
69621.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
164837.00
0.10%
MOODYS CORP
MCO
12001.00
0.10%
KDDI CORP
9433
341100.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
389824.00
0.10%
GE VERNOVA INC
GEV
4899.00
0.10%
DOLLAR GENERAL CORP
DG
44717.00
0.10%
HEICO CORP CLASS A
HEIA
26538.00
0.10%
IDEX CORP
IEX
26754.00
0.09%
INFORMA PLC
INF
490658.00
0.09%
ACCENTURE PLC CLASS A
ACN
28014.00
0.09%
CVS HEALTH CORP
CVS
68787.00
0.09%
SHIONOGI LTD
4507
270600.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
9818.00
0.09%
GRACO INC
GGG
59927.00
0.09%
UBS GROUP AG
UBSG
117879.00
0.09%
KEPPEL LTD
BN4
530700.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
9740.00
0.09%
HERSHEY FOODS
HSY
26344.00
0.09%
LEGRAND SA
LR
28328.00
0.09%
MEDTRONIC PLC
MDT
59410.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
176000.00
0.09%
ELECTRONIC ARTS INC
EA
24023.00
0.09%
HYDRO ONE LTD
H
116922.00
0.09%
DOLLAR TREE INC
DLTR
47515.00
0.09%
KONGSBERG GRUPPEN
KOG
119671.00
0.08%
HARTFORD INSURANCE GROUP INC
HIG
34760.00
0.08%
CAPITAL ONE FINANCIAL CORP
COF
24017.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
29391.00
0.08%
AUTODESK INC
ADSK
19055.00
0.08%
QBE INSURANCE GROUP LTD
QBE
291798.00
0.08%
DSV
DSV
17563.00
0.08%
KERRY GROUP PLC
KRZ
58624.00
0.08%
ROCHE HOLDING AG
RO
11217.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
89566.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
7444.00
0.08%
QUANTA SERVICES INC
PWR
7397.00
0.08%
COMFORT SYSTEMS USA INC
FIX
2605.00
0.08%
LYNAS RARE EARTHS LTD
LYC
315749.00
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
848580.00
0.08%
LONZA GROUP AG
LONN
6807.00
0.08%
GEORGE WESTON LTD
WN
62203.00
0.08%
CAMECO CORP
CCO
34647.00
0.08%
JPY CASH
JPY
695474474.00
0.08%
ALLEGION PLC
ALLE
29982.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
241064.00
0.08%
ADMIRAL GROUP PLC
ADM
92732.00
0.08%
CLOROX
CLX
43984.00
0.07%
CHUGAI PHARMACEUTICAL LTD
4519
77200.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
15233.00
0.07%
FERRARI NV
RACE
11555.00
0.07%
TELIA COMPANY
TELIA
818287.00
0.07%
EMERSON ELECTRIC
EMR
28681.00
0.07%
AKER BP
AKRBP
110136.00
0.07%
CENTRAL JAPAN RAILWAY
9022
156400.00
0.07%
FISERV INC
FISV
63378.00
0.07%
TWILIO INC CLASS A
TWLO
26618.00
0.07%
SYNCHRONY FINANCIAL
SYF
50882.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
140319.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
136500.00
0.07%
SAMPO CLASS A
SAMPO
348719.00
0.07%
MOWI
MOWI
174419.00
0.07%
SIEMENS N AG
SIE
13397.00
0.07%
EUR CASH
EUR
3212236.00
0.07%
HERMES INTERNATIONAL
RMS
1952.00
0.07%
CONSTELLATION ENERGY CORP
CEG
12943.00
0.07%
NATIONAL BANK OF CANADA
NA
25037.00
0.07%
BOLIDEN
BOL
62752.00
0.07%
FIRST SOLAR INC
FSLR
19533.00
0.06%
BHP GROUP LTD
BHP
91551.00
0.06%
JACOBS SOLUTIONS INC
J
28792.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
7843.00
0.06%
GLAXOSMITHKLINE
GSK
130432.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
204752.00
0.06%
MERCK
MRK
26724.00
0.06%
T MOBILE US INC
TMUS
19039.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
102071.00
0.06%
CARVANA CLASS A
CVNA
8452.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
54701.00
0.06%
ESTEE LAUDER INC CLASS A
EL
45188.00
0.06%
MONCLER
MONC
52701.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
20948.00
0.06%
KRAFT HEINZ
KHC
156022.00
0.06%
TE CONNECTIVITY PLC
TEL
15426.00
0.06%
LABCORP HOLDINGS INC
LH
12493.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
372700.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
58298.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
30953.00
0.06%
ING GROEP NV
INGA
118855.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
824686.00
0.06%
IQVIA HOLDINGS INC
IQV
18952.00
0.06%
MANULIFE FINANCIAL CORP
MFC
86494.00
0.06%
NEWMONT
NEM
29603.00
0.06%
AERCAP HOLDINGS NV
AER
23938.00
0.06%
EATON PLC
ETN
7938.00
0.06%
TARGET CORP
TGT
25040.00
0.06%
ANZ GROUP HOLDINGS LTD
ANZ
125260.00
0.06%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
143011.00
0.06%
COMMERZBANK AG
CBK
78035.00
0.06%
PENTAIR
PNR
35439.00
0.05%
DNB BANK
DNB
99894.00
0.05%
MITSUI FUDOSAN LTD
8801
287900.00
0.05%
LOBLAW COMPANIES LTD
L
67771.00
0.05%
TENARIS SA
TEN
99412.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
28644.00
0.05%
BECTON DICKINSON
BDX
19525.00
0.05%
SIEMENS ENERGY N AG
ENR
14527.00
0.05%
SNOWFLAKE INC
SNOW
19475.00
0.05%
LAS VEGAS SANDS CORP
LVS
52988.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
56367.00
0.05%
DECKERS OUTDOOR CORP
DECK
27474.00
0.05%
ATLAS COPCO CLASS B
ATCO B
164886.00
0.05%
HITACHI LTD
6501
93000.00
0.05%
ASX LTD
ASX
69119.00
0.05%
STRATEGY INC CLASS A
MSTR
16256.00
0.05%
TAPESTRY INC
TPR
19928.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
33743.00
0.05%
TERADYNE INC
TER
7383.00
0.05%
COOPER INC
COO
42285.00
0.05%
TMX GROUP LTD
X
70115.00
0.05%
BEIERSDORF AG
BEI
32183.00
0.05%
BLACKROCK INC
BLK
2619.00
0.05%
AMETEK INC
AME
12070.00
0.05%
ROBINHOOD MARKETS INC CLASS A
HOOD
31330.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
57310.00
0.05%
NIKE INC CLASS B
NKE
59947.00
0.05%
OTIS WORLDWIDE CORP
OTIS
35136.00
0.05%
RAKUTEN GROUP INC
4755
544400.00
0.05%
ELIA GROUP SA
ELI
16615.00
0.05%
SMC (JAPAN) CORP
6273
6100.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
341100.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
11778.00
0.05%
SVENSKA CELLULOSA B
SCA B
223219.00
0.05%
BELIMO N AG
BEAN
2886.00
0.05%
NETAPP INC
NTAP
23585.00
0.05%
STRYKER CORP
SYK
7943.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
31567.00
0.05%
IBIDEN LTD
4062
36900.00
0.04%
WORKDAY INC CLASS A
WDAY
20013.00
0.04%
GBP CASH
GBP
1864130.00
0.04%
PERNOD RICARD SA
RI
32601.00
0.04%
SIGMA HEALTHCARE LTD
SIG
1244821.00
0.04%
ORSTED A/S
ORSTED
97302.00
0.04%
LOWES COMPANIES INC
LOW
10074.00
0.04%
INSMED INC
INSM
17035.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
274089.00
0.04%
MTR CORPORATION CORP LTD
66
553000.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
30458.00
0.04%
DAIICHI SANKYO LTD
4568
135800.00
0.04%
GARMIN LTD
GRMN
8986.00
0.04%
CAE INC
CAE
93051.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9254.00
0.04%
LY CORP
4689
835100.00
0.04%
SEGRO REIT PLC
SGRO
231231.00
0.04%
EVOLUTION
EVO
32105.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
963600.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
9965.00
0.04%
PROGRESSIVE CORP
PGR
10517.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
137908.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
83286.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
118400.00
0.04%
SINO LAND LTD
83
1342000.00
0.04%
HENSOLDT AG
HAG
22832.00
0.04%
MCKESSON CORP
MCK
2496.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
250416.00
0.04%
MURATA MANUFACTURING LTD
6981
66500.00
0.04%
DAIWA SECURITIES GROUP INC
8601
215000.00
0.04%
VERBUND AG
VER
26968.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
50365.00
0.04%
CREDIT AGRICOLE SA
ACA
99233.00
0.04%
SEVERN TRENT PLC
SVT
47664.00
0.04%
MONGODB INC CLASS A
MDB
7418.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
6404.00
0.03%
RIO TINTO PLC
RIO
19696.00
0.03%
OKTA INC CLASS A
OKTA
25024.00
0.03%
WILLIAMS SONOMA INC
WSM
9973.00
0.03%
NICE LTD
NICE
18724.00
0.03%
NASDAQ INC
NDAQ
22560.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
2608.00
0.03%
CHUBB
CB
5979.00
0.03%
MITSUBISHI CORP
8058
65300.00
0.03%
BANK OF MONTREAL
BMO
12843.00
0.03%
BROOKFIELD CORP CLASS A
BN
41854.00
0.03%
BNP PARIBAS SA
BNP
18195.00
0.03%
IONQ INC
IONQ
39999.00
0.03%
AIRBNB INC CLASS A
ABNB
13140.00
0.03%
TC ENERGY CORP
TRP
31480.00
0.03%
SUMITOMO METAL MINING LTD
5713
29800.00
0.03%
FUJITSU LTD
6702
76800.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
57178.00
0.03%
HCA HEALTHCARE INC
HCA
3893.00
0.03%
GODADDY INC CLASS A
GDDY
20678.00
0.03%
SANOFI SA
SAN
19280.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
28135.00
0.03%
BMW PREF AG
BMW3
18981.00
0.03%
NEXT PLC
NXT
10023.00
0.03%
ROBLOX CORP CLASS A
RBLX
29987.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
63348.00
0.03%
KESKO CLASS B
KESKOB
73369.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
36067.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4792.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
16027.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
55988.00
0.03%
GOODMAN GROUP UNITS
GMG
81865.00
0.03%
DUPONT DE NEMOURS INC
DD
37665.00
0.03%
UNITED OVERSEAS BANK LTD
U11
58900.00
0.03%
REA GROUP LTD
REA
13540.00
0.03%
SWISS RE AG
SREN
10193.00
0.03%
SYSMEX CORP
6869
189800.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
58188.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
59000.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11912.00
0.03%
FEDEX CORP
FDX
4294.00
0.03%
WASTE MANAGEMENT INC
WM
7241.00
0.03%
LULULEMON ATHLETICA INC
LULU
9879.00
0.03%
ENEL
ENEL
139655.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
4789.00
0.03%
FORTUM
FORTUM
62135.00
0.03%
CLOUDFLARE INC CLASS A
NET
7629.00
0.03%
DBS GROUP HOLDINGS LTD
D05
34880.00
0.03%
MARSH INC
MRSH
8877.00
0.03%
TELENOR
TEL
88714.00
0.03%
CUMMINS INC
CMI
2421.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1544993.00
0.03%
BLACKSTONE INC
BX
11754.00
0.03%
NN GROUP NV
NN
17618.00
0.03%
MARATHON PETROLEUM CORP
MPC
6728.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
40000.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
15362.00
0.03%
D R HORTON INC
DHI
9209.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
15722.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
7121.00
0.03%
SEMPRA
SRE
15874.00
0.03%
MERIDIAN ENERGY LTD
MEL
433003.00
0.03%
HEINEKEN NV
HEIA
18017.00
0.03%
VINCI SA
DG
9290.00
0.02%
ENI
ENI
52683.00
0.02%
ATLAS COPCO CLASS A
ATCO A
69364.00
0.02%
ILLINOIS TOOL INC
ITW
5257.00
0.02%
3M
MMM
9603.00
0.02%
SAAB CLASS B
SAAB B
22572.00
0.02%
GLENCORE PLC
GLEN
180840.00
0.02%
ROSS STORES INC
ROST
6069.00
0.02%
AGILENT TECHNOLOGIES INC
A
11294.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
6329.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
12891.00
0.02%
SANRIO LTD
8136
215000.00
0.02%
HENKEL AG
HEN
18237.00
0.02%
CIGNA
CI
4792.00
0.02%
NUCOR CORP
NUE
6038.00
0.02%
KKR AND CO INC
KKR
12164.00
0.02%
PHILLIPS 66
PSX
7973.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
839.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
103.00
0.02%
GENERAL MOTORS
GM
16015.00
0.02%
CHF CASH
CHF
990105.00
0.02%
NORFOLK SOUTHERN CORP
NSC
4239.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
CIENA CORP
CIEN
2460.00
0.02%
BAE SYSTEMS PLC
BA.
42354.00
0.02%
VALERO ENERGY CORP
VLO
5116.00
0.02%
MARUBENI CORP
8002
31700.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
9507.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9011.00
0.02%
EMCOR GROUP INC
EME
1337.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
9809.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
3799.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
5576.00
0.02%
PACCAR INC
PCAR
8854.00
0.02%
HEICO CORP
HEI
4078.00
0.02%
E.ON N
EOAN
48111.00
0.02%
CINTAS CORP
CTAS
6151.00
0.02%
LUMENTUM HOLDINGS INC
LITE
1229.00
0.02%
CARDINAL HEALTH INC
CAH
5348.00
0.02%
ALLSTATE CORP
ALL
4977.00
0.02%
ENGIE SA
ENGI
31529.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
25200.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6249.00
0.02%
WESFARMERS LTD
WES
19501.00
0.02%
FORTINET INC
FTNT
11881.00
0.02%
NORDEA BANK
NDA FI
55265.00
0.02%
ENTERGY CORP
ETR
9335.00
0.02%
FERGUSON ENTERPRISES INC
FERG
3924.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
4457.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
15100.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
267900.00
0.02%
RENESAS ELECTRONICS CORP
6723
50900.00
0.02%
NEC CORP
6701
34700.00
0.02%
ARTHUR J GALLAGHER
AJG
4448.00
0.02%
PAYPAL HOLDINGS INC
PYPL
19168.00
0.02%
COHERENT CORP
COHR
2798.00
0.02%
INTACT FINANCIAL CORP
IFC
5169.00
0.02%
ATKINSREALIS GROUP INC
ATRL
14391.00
0.02%
DEUTSCHE POST AG
DHL
16809.00
0.02%
AON PLC CLASS A
AON
2905.00
0.02%
ANGLO AMERICAN PLC
AAL
19277.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
7170.00
0.02%
PAYCHEX INC
PAYX
10050.00
0.02%
FUJIKURA LTD
5803
24900.00
0.02%
ARGENX
ARGX
1172.00
0.02%
REALTY INCOME REIT CORP
O
14314.00
0.02%
TARGA RESOURCES CORP
TRGP
3831.00
0.02%
AMERIPRISE FINANCE INC
AMP
1921.00
0.02%
FASTENAL
FAST
20074.00
0.02%
CAIXABANK SA
CABK
72304.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4113.00
0.02%
DISCO CORP
6146
1900.00
0.02%
CELESTICA INC
CLS
2210.00
0.02%
JABIL INC
JBL
2639.00
0.02%
AUTOZONE INC
AZO
247.00
0.02%
COMPASS GROUP PLC
CPG
29937.00
0.02%
ASM INTERNATIONAL NV
ASM
895.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
17965.00
0.02%
SANDVIK
SAND
20401.00
0.02%
PUBLIC STORAGE REIT
PSA
2830.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
25800.00
0.02%
TDK CORP
6762
50700.00
0.02%
VOLVO CLASS B
VOLV B
24712.00
0.02%
CARRIER GLOBAL CORP
CARR
14093.00
0.02%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.02%
HEXAGON CLASS B
HEXA B
76214.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
421027.00
0.01%
FORD MOTOR CO
F
66701.00
0.01%
PANDORA
PNDORA
10688.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
6913.00
0.01%
CENCORA INC
COR
2695.00
0.01%
SCENTRE GROUP
SCG
318093.00
0.01%
AMADEUS IT GROUP SA
AMS
13833.00
0.01%
HOLCIM LTD AG
HOLN
8930.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3112.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5284.00
0.01%
PANASONIC HOLDINGS CORP
6752
43100.00
0.01%
RIO TINTO LTD
RIO
6505.00
0.01%
KROGER
KR
11783.00
0.01%
DATADOG INC CLASS A
DDOG
6037.00
0.01%
HONDA MOTOR LTD
7267
96000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
8773.00
0.01%
YUM BRANDS INC
YUM
4946.00
0.01%
AUD CASH
AUD
1097354.00
0.01%
INPEX CORP
1605
32900.00
0.01%
REPUBLIC SERVICES INC
RSG
3814.00
0.01%
ERSTE GROUP BANK AG
EBS
6490.00
0.01%
DANSKE BANK
DANSKE
15097.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
9340.00
0.01%
STEEL DYNAMICS INC
STLD
3367.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
392.00
0.01%
ASICS CORP
7936
26300.00
0.01%
TRIMBLE INC
TRMB
10819.00
0.01%
ORIX CORP
8591
24300.00
0.01%
INSULET CORP
PODD
3845.00
0.01%
HALEON PLC
HLN
159509.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3353.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3327.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12401.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
29100.00
0.01%
NOK CASH
NOK
6766148.00
0.01%
PRUDENTIAL PLC
PRU
47733.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
29600.00
0.01%
ATMOS ENERGY CORP
ATO
3969.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
VESTAS WIND SYSTEMS
VWS
23898.00
0.01%
ORANGE SA
ORA
34806.00
0.01%
AZRIELI GROUP LTD
AZRG
4566.00
0.01%
WASTE CONNECTIONS INC
WCN
4498.00
0.01%
KINROSS GOLD CORP
K
21466.00
0.01%
ASSA ABLOY B
ASSA B
17263.00
0.01%
FAIR ISAAC CORP
FICO
716.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
384.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
42532.00
0.01%
NORTHERN TRUST CORP
NTRS
4122.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8765.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1883.00
0.01%
SSE PLC
SSE
19347.00
0.01%
JAPAN POST BANK LTD
7182
42600.00
0.01%
EXPEDIA GROUP INC
EXPE
2565.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
20800.00
0.01%
WATERS CORP
WAT
2010.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
29919.00
0.01%
F5 INC
FFIV
2159.00
0.01%
MARKEL GROUP INC
MKL
344.00
0.01%
BLOCK INC CLASS A
XYZ
9152.00
0.01%
SYSCO CORP
SYY
8788.00
0.01%
M&T BANK CORP
MTB
3012.00
0.01%
CONSOLIDATED EDISON INC
ED
6003.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1843.00
0.01%
REPSOL SA
REP
25971.00
0.01%
PRYSMIAN
PRY
4547.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
VENTAS REIT INC
VTR
7951.00
0.01%
NUTRIEN LTD
NTR
8872.00
0.01%
IRON MOUNTAIN INC
IRM
5386.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
8288.00
0.01%
LUNDIN GOLD INC
LUG
8100.00
0.01%
ON SEMICONDUCTOR CORP
ON
7032.00
0.01%
CSL LTD
CSL
6741.00
0.01%
REVOLUTION MEDICINES INC
RVMD
4392.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
62400.00
0.01%
VODAFONE GROUP PLC
VOD
400532.00
0.01%
FERROVIAL
FER
8822.00
0.01%
SWISS LIFE HOLDING AG
SLHN
514.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7253.00
0.01%
PG&E CORP
PCG
36142.00
0.01%
EXPERIAN PLC
EXPN
15627.00
0.01%
ADIDAS N AG
ADS
3665.00
0.01%
REGIONS FINANCIAL CORP
RF
21522.00
0.01%
FIFTH THIRD BANCORP
FITB
11905.00
0.01%
INDUSTRIVARDEN A
INDU A
11109.00
0.01%
RESMED INC
RMD
2698.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1041.00
0.01%
ORKLA
ORK
46570.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
10484.00
0.01%
WOOLWORTHS GROUP LTD
WOW
21609.00
0.01%
METTLER TOLEDO INC
MTD
449.00
0.01%
ERICSSON B
ERIC B
50308.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6004.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
29826.00
0.01%
WHARF (HOLDINGS) LTD
4
192000.00
0.01%
SEKISUI HOUSE LTD
1928
26600.00
0.01%
CENTRICA PLC
CNA
203120.00
0.01%
DOVER CORP
DOV
2656.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4054.00
0.01%
SWEDBANK
SWED A
15851.00
0.01%
ECHOSTAR CORP CLASS A
SATS
4615.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
28434.00
0.01%
DASSAULT SYSTEMES
DSY
25148.00
0.01%
WH GROUP LTD
288
409500.00
0.01%
FLEX LTD
FLEX
6492.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2017.00
0.01%
TESCO PLC
TSCO
82137.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7018.00
0.01%
ICL GROUP LTD
ICL
105399.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6834.00
0.01%
CANON INC
7751
19300.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8191.00
0.01%
CELLNEX TELECOM
CLNX
16060.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
HANNOVER RUECK
HNR1
1626.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
8881.00
0.01%
RAYMOND JAMES INC
RJF
3383.00
0.01%
CAD CASH
CAD
712297.00
0.01%
INTERNATIONAL PAPER
IP
15641.00
0.01%
POWER CORPORATION OF CANADA
POW
9789.00
0.01%
WISE PLC CLASS A
WISE
35382.00
0.01%
STMICROELECTRONICS NV
STMPA
11720.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
426.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5845.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
AMRIZE AG
AMRZ
8885.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2646.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1721.00
0.01%
ABN AMRO BANK NV
ABN
14313.00
0.01%
NRG ENERGY INC
NRG
3338.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
GARTNER INC
IT
3175.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2330.00
0.01%
IHI CORP
7013
25400.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
4920.00
0.01%
TELEFONICA SA
TEF
109921.00
0.01%
COSTAR GROUP INC
CSGP
12534.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2654.00
0.01%
COPART INC
CPRT
14245.00
0.01%
BIOGEN INC
BIIB
2525.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6705.00
0.01%
DOW INC
DOW
12218.00
0.01%
NATERA INC
NTRA
2275.00
0.01%
CORPAY INC
CPAY
1427.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
53300.00
0.01%
SOLVENTUM CORP
SOLV
6824.00
0.01%
HUMANA INC
HUM
2143.00
0.01%
ASTELLAS PHARMA INC
4503
29700.00
0.01%
DSM FIRMENICH AG
DSFIR
6162.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8963.00
0.01%
EBARA CORP
6361
13400.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
KONINKLIJKE KPN NV
KPN
83191.00
0.01%
RESONA HOLDINGS INC
8308
38700.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
685.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
8380.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3140.00
0.01%
PPG INDUSTRIES INC
PPG
4012.00
0.01%
SIKA AG
SIKA
2356.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
7508.00
0.01%
FORTIS INC
FTS
8041.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2992.00
0.01%
AENA SME SA
AENA
14529.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3135.00
0.01%
ASTERA LABS INC
ALAB
2268.00
0.01%
UCB SA
UCB
1545.00
0.01%
VERISIGN INC
VRSN
1632.00
0.01%
DEXCOM INC
DXCM
6938.00
0.01%
IA FINANCIAL INC
IAG
3453.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2638.00
0.01%
LOEWS CORP
L
3966.00
0.01%
FORTESCUE LTD
FMG
28914.00
0.01%
AGEAS SA
AGS
5493.00
0.01%
RYANAIR HOLDINGS PLC
RYA
15646.00
0.01%
NTT INC
9432
459500.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
LENNAR A CORP CLASS A
LEN
4611.00
0.01%
GALDERMA GROUP N AG
GALD
2259.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
8893.00
0.01%
BANCA MEDIOLANUM
BMED
19848.00
0.01%
VERISK ANALYTICS INC
VRSK
2405.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
25515.00
0.01%
T ROWE PRICE GROUP INC
TROW
4239.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7137.00
0.01%
FINECOBANK BANCA FINECO
FBK
16531.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8234.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
BOUYGUES SA
EN
6977.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1489.00
0.01%
DARDEN RESTAURANTS INC
DRI
2099.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
21500.00
0.01%
ESSITY CLASS B
ESSITY B
15654.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
3641.00
0.01%
ELISA
ELISA
8558.00
0.01%
CMS ENERGY CORP
CMS
5518.00
0.01%
DAIICHI LIFE GROUP INC
8750
45800.00
0.01%
SALMAR
SALM
7125.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6416.00
0.01%
KBC GROEP
KBC
3015.00
0.01%
ORIENTAL LAND LTD
4661
25100.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2218.00
0.01%
THALES SA
HO
1433.00
0.01%
SOFINA SA
SOF
1537.00
0.01%
KONE
KNEBV
6004.00
0.01%
CENTENE CORP
CNC
10313.00
0.01%
PULTEGROUP INC
PHM
3140.00
0.01%
DENSO CORP
6902
32900.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14018.00
0.01%
AEON LTD
8267
37800.00
0.01%
HALMA PLC
HLMA
6569.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1198.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4083.00
0.01%
WSP GLOBAL INC
WSP
2339.00
0.01%
M&G PLC
MNG
98662.00
0.01%
VONOVIA SE
VNA
13982.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
RPM INTERNATIONAL INC
RPM
3632.00
0.01%
NISOURCE INC
NI
8254.00
0.01%
WR BERKLEY CORP
WRB
5729.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
20289.00
0.01%
COLES GROUP LTD
COL
23361.00
0.01%
CARNIVAL CORP
CCL
14295.00
0.01%
SUN LIFE FINANCIAL INC
SLF
5463.00
0.01%
FTAI AVIATION LTD
FTAI
1673.00
0.01%
BKW N AG
BKW
1872.00
0.01%
EVERPURE INC CLASS A
P
5505.00
0.01%
DKK CASH
DKK
2430004.00
0.01%
BURLINGTON STORES INC
BURL
1130.00
0.01%
KINGSPAN GROUP PLC
KRX
4027.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2211.00
0.01%
GEBERIT AG
GEBN
554.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
BPER BANCA
BPE
26436.00
0.01%
SGH LTD
SGH
12790.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6076.00
0.01%
SEK CASH
SEK
3428098.00
0.01%
TOAST INC CLASS A
TOST
12665.00
0.01%
ILLUMINA INC
ILMN
2849.00
0.01%
NOVOZYMES B
NSIS B
6172.00
0.01%
KEYCORP
KEY
16814.00
0.01%
SWISSCOM AG
SCMN
440.00
0.01%
ARCELORMITTAL SA
MT
6009.00
0.01%
HP INC
HPQ
17969.00
0.01%
PUBLICIS GROUPE SA
PUB
3972.00
0.01%
REGENCY CENTERS REIT CORP
REG
4611.00
0.01%
ZSCALER INC
ZS
2551.00
0.01%
REDDIT INC CLASS A
RDDT
2210.00
0.01%
BANCO DE SABADELL SA
SAB
96096.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
5442.00
0.01%
HONG KONG AND CHINA GAS LTD
3
388952.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
KERING SA
KER
1289.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5052.00
0.01%
EQUIFAX INC
EFX
2002.00
0.01%
VICI PPTYS INC
VICI
12642.00
0.01%
ALFA LAVAL
ALFA
5983.00
0.01%
GLOBAL PAYMENTS INC
GPN
4956.00
0.01%
AMCOR PLC
AMCR
8801.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
3838.00
0.01%
BUNGE GLOBAL SA
BG
2795.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2667.00
0.01%
TRELLEBORG B
TREL B
8444.00
0.01%
YARA INTERNATIONAL
YAR
6000.00
0.01%
WATSCO INC
WSO
801.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
5517.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
21127.00
0.01%
EVOLUTION MINING LTD
EVN
36514.00
0.01%
TFI INTERNATIONAL INC
TFII
2534.00
0.01%
BALL CORP
BALL
5491.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
6932.00
0.01%
COCA COLA HBC AG
CCH
5998.00
0.01%
AUTOTRADER GROUP PLC
AUTO
49772.00
0.01%
BEST BUY INC
BBY
5319.00
0.01%
BT GROUP PLC
BT.A
115145.00
0.01%
CAPGEMINI
CAP
2680.00
0.01%
INDUTRADE
INDT
12223.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4609.00
0.01%
RB GLOBAL INC
RBA
3225.00
0.01%
ALTAGAS LTD
ALA
9384.00
0.01%
INCYTE CORP
INCY
3423.00
0.01%
ACCOR SA
AC
6496.00
0.01%
MELROSE INDUSTRIES PLC
MRO
48878.00
0.01%
WOLTERS KLUWER NV
WKL
4107.00
0.01%
LENNOX INTERNATIONAL INC
LII
671.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1326.00
0.01%
SKF B
SKF B
12976.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2101.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2624.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
21149.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3481.00
0.01%
SUZUKI MOTOR CORP
7269
27800.00
0.01%
ADYEN NV
ADYEN
280.00
0.01%
SKANSKA B
SKA B
11475.00
0.01%
WEYERHAEUSER REIT
WY
12794.00
0.01%
SWISS PRIME SITE AG
SPSN
1816.00
0.01%
CDW CORP
CDW
2209.00
0.01%
ENTEGRIS INC
ENTG
2106.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
10624.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
29438.00
0.01%
MAGNA INTERNATIONAL INC
MG
5007.00
0.01%
CARLISLE COMPANIES INC
CSL
868.00
0.01%
MASCO CORP
MAS
4110.00
0.01%
ORION CLASS B
ORNBV
3528.00
0.01%
STELLANTIS NV
STLAM
35305.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1308.00
0.01%
SANDOZ GROUP AG
SDZ
3739.00
0.01%
CGI INC CLASS A
GIB.A
3926.00
0.01%
ZILLOW GROUP INC CLASS C
Z
6496.00
0.01%
PTC INC
PTC
2101.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
49900.00
0.01%
SGS SA
SGSN
2672.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7057.00
0.01%
RENTOKIL INITIAL PLC
RTO
43760.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
12459.00
0.01%
SOUTH32 LTD
S32
90423.00
0.01%
GENMAB
GMAB
1043.00
0.01%
NIPPON STEEL CORP
5401
78500.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
KIMCO REALTY REIT CORP
KIM
12182.00
0.01%
UPM-KYMMENE
UPM
9285.00
0.01%
THOMSON REUTERS CORP
TRI
3060.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4026.00
0.01%
KUBOTA CORP
6326
17500.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
SUNCORP GROUP LTD
SUN
23633.00
0.00%
GENUINE PARTS
GPC
2494.00
0.00%
NVR INC
NVR
42.00
0.00%
APTIV PLC
APTV
4567.00
0.00%
TELECOM ITALIA
TIT
353792.00
0.00%
HKD CASH
HKD
2114069.00
0.00%
SONOVA HOLDING AG
SOON
1175.00
0.00%
EPIROC CLASS A
EPI A
9821.00
0.00%
INVITATION HOMES INC
INVH
9938.00
0.00%
METRO INC
MRU
4004.00
0.00%
GEN DIGITAL INC
GEN
13207.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1031.00
0.00%
SECURITAS B
SECU B
14316.00
0.00%
ENDESA SA
ELE
5736.00
0.00%
SAMSARA INC CLASS A
IOT
8037.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3401.00
0.00%
NORSK HYDRO
NHY
22112.00
0.00%
CARREFOUR SA
CA
12920.00
0.00%
NESTE
NESTE
8560.00
0.00%
UNICHARM CORP
8113
41500.00
0.00%
TRANSUNION
TRU
3431.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
129041.00
0.00%
JULIUS BAER GRUPPE AG
BAER
3108.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
SMITHS GROUP PLC
SMIN
7283.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1547.00
0.00%
AEGON LTD
AGN
30825.00
0.00%
POSTE ITALIANE
PST
9380.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
1946.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
969.00
0.00%
OMNICOM GROUP INC
OMC
3089.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
6429.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
2644.00
0.00%
BROWN & BROWN INC
BRO
3527.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
DAIFUKU LTD
6383
5900.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5010.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
940.00
0.00%
CARLYLE GROUP INC
CG
4500.00
0.00%
ASR NEDERLAND NV
ASRNL
3095.00
0.00%
DICKS SPORTING INC
DKS
1005.00
0.00%
SAPUTO INC
SAP
8028.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
42484.00
0.00%
KNORR BREMSE AG
KBX
1931.00
0.00%
THE SWATCH GROUP AG
UHR
968.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
3031.00
0.00%
AVERY DENNISON CORP
AVY
1344.00
0.00%
TORAY INDUSTRIES INC
3402
31800.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1464.00
0.00%
ROLLINS INC
ROL
4019.00
0.00%
STORA ENSO CLASS R
STERV
18354.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
SMITH AND NEPHEW PLC
SN.
13419.00
0.00%
RENAULT SA
RNO
6004.00
0.00%
HENKEL & KGAA PREF AG
HEN3
2811.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
4995.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3546.00
0.00%
DELTA AIR LINES INC
DAL
3124.00
0.00%
AKZO NOBEL NV
AKZA
3383.00
0.00%
BANKINTER SA
BKT
12429.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
HENNES & MAURITZ
HM B
11232.00
0.00%
THE SAGE GROUP PLC
SGE
16943.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1015.00
0.00%
ACCIONA SA
ANA
746.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
TYLER TECHNOLOGIES INC
TYL
599.00
0.00%
DOMINOS PIZZA INC
DPZ
563.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3528.00
0.00%
ALSTOM SA
ALO
10274.00
0.00%
COMPUTERSHARE LTD
CPU
9335.00
0.00%
INTERTEK GROUP PLC
ITRK
2976.00
0.00%
SNAP ON INC
SNA
522.00
0.00%
STANTEC INC
STN
2209.00
0.00%
TELE2 B
TEL2 B
9588.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
33300.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
AECOM
ACM
2355.00
0.00%
PINTEREST INC CLASS A
PINS
9383.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
8446.00
0.00%
NEWS CORP CLASS A
NWSA
7002.00
0.00%
INPOST SA
INPST
10482.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
37160.00
0.00%
XERO LTD
XRO
3131.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
HULIC LTD
3003
16100.00
0.00%
TRADE DESK INC CLASS A
TTD
7844.00
0.00%
IPSEN SA
IPN
969.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1415.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
7905.00
0.00%
EQT
EQT
5058.00
0.00%
OMV AG
OMV
2620.00
0.00%
GETLINK
GET
7811.00
0.00%
SINGAPORE AIRLINES LTD
C6L
35100.00
0.00%
EUROFINS SCIENTIFIC
ERF
2417.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
QANTAS AIRWAYS LTD
QAN
27742.00
0.00%
AMUNDI SA
AMUN
1930.00
0.00%
SECOM LTD
9735
4800.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
APA GROUP UNITS
APA
23610.00
0.00%
KEYERA CORP
KEY
4609.00
0.00%
EPIROC CLASS B
EPI B
7033.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
41377.00
0.00%
SYENSQO NV
SYENS
2548.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
14264.00
0.00%
SYMRISE AG
SY1
1849.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
BUREAU VERITAS SA
BVI
5445.00
0.00%
SCHRODERS PLC
SDR
20564.00
0.00%
FRESNILLO PLC
FRES
3233.00
0.00%
KLEPIERRE REIT SA
LI
3857.00
0.00%
UDR REIT INC
UDR
4601.00
0.00%
NORDSON CORP
NDSN
566.00
0.00%
EMPIRE LTD CLASS A
EMP.A
4611.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4525.00
0.00%
JAPAN POST INSURANCE LTD
7181
16500.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2549.00
0.00%
QIAGEN NV
QIA
3848.00
0.00%
W. P. CAREY REIT INC
WPC
2103.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
CARLSBERG AS CL B
CARL B
1155.00
0.00%
SNAM
SRG
18924.00
0.00%
EVEREST GROUP LTD
EG
423.00
0.00%
STRAUMANN HOLDING AG
STMN
1298.00
0.00%
FOX CORP CLASS B
FOX
2481.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
COVIVIO SA
COV
2125.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5071.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
INFRATIL LTD
IFT
19333.00
0.00%
KINGFISHER PLC
KGF
35583.00
0.00%
SAINSBURY(J) PLC
SBRY
29480.00
0.00%
LEG IMMOBILIEN N
LEG
1944.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
28851.00
0.00%
NISSAN MOTOR LTD
7201
60900.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
15921.00
0.00%
VICINITY CENTRES
VCX
74626.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2726.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
45768.00
0.00%
TELSTRA GROUP LTD
TLS
36307.00
0.00%
ZOZO INC
3092
20200.00
0.00%
BRENNTAG
BNR
1921.00
0.00%
SGD CASH
SGD
172126.00
0.00%
WHITBREAD PLC
WTB
4061.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
391.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
COLOPLAST B
COLO B
1969.00
0.00%
BCE INC
BCE
5515.00
0.00%
SARTORIUS PREF AG
SRT3
462.00
0.00%
BIOMERIEUX SA
BIM
1230.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
27693.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
29000.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
881.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
ILS CASH
ILS
369204.00
0.00%
FOX CORP CLASS A
FOXA
1876.00
0.00%
AEROPORTS DE PARIS SA
ADP
964.00
0.00%
RANDSTAD HOLDING
RAND
4027.00
0.00%
NZD CASH
NZD
202310.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2586.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
PEARSON PLC
PSON
7907.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
WISETECH GLOBAL LTD
WTC
3546.00
0.00%
OBIC LTD
4684
4000.00
0.00%
CONTACT ENERGY LTD
CEN
20508.00
0.00%
SONY FINANCIAL GROUP INC
8729
123600.00
0.00%
DIETEREN (D) SA
DIE
538.00
0.00%
EVONIK INDUSTRIES AG
EVK
5505.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
GECINA SA
GFC
1307.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
TIS INC
3626
4700.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
M3 INC
2413
11300.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2735.00
0.00%
HORMEL FOODS CORP
HRL
5060.00
0.00%
GRIFOLS SA CLASS A
GRF
9820.00
0.00%
ZALANDO
ZAL
3957.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
COCHLEAR LTD
COH
1457.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
SPIRAX GROUP PLC
SPX
994.00
0.00%
TELUS
T
7908.00
0.00%
SNAP INC CLASS A
SNAP
16342.00
0.00%
EDP RENOVAVEIS SA
EDPR
5978.00
0.00%
MONDAYCOM LTD
MNDY
1360.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
434.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
GEA GROUP AG
G1A
1246.00
0.00%
JACK HENRY AND ASSOCIATES INC
JKHY
559.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2701.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
608.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
UNITED AIRLINES HOLDINGS INC
UAL
830.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
SHIMANO INC
7309
700.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
NEMETSCHEK
NEM
927.00
0.00%
CYBERARK SOFTWARE CONTRA
-
1583.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
15160.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
479.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
DELIVERY HERO
DHER
2929.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
8430.00
0.00%
SONIC HEALTHCARE LTD
SHL
4161.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
8563.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
ENTAIN PLC
ENT
5817.00
0.00%
HEINEKEN HOLDING NV
HEIO
552.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
EUR/USD
EUR
-1691693.00
0.00%
CHF/USD
CHF
-408599.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
AUD/USD
AUD
-514021.00
0.00%
GBP/USD
GBP
-515873.00
0.00%
SEK/USD
SEK
-1648949.00
0.00%
HOLOGIC INC
-
13718.00
0.00%
ILS/USD
ILS
-209139.00
0.00%
NZD/USD
NZD
-14916.00
0.00%
HKD/USD
HKD
-885944.00
0.00%
SGD/USD
SGD
-62866.00
0.00%
JPY/USD
JPY
-171352160.00
0.00%
DKK/USD
DKK
-468695.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
148.00
0.00%
NOK/USD
NOK
-1064057.00
-0.12%
USD CASH
USD
-7057931.00