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10,796
total market cap:
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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#530
ETF rank
$4.54 B
Marketcap
๐ช๐บ EU
Market
$11.64
Share price
1.29%
Change (1 day)
32.54%
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 16, 2026
Number of holdings:
1151
Full holdings list
Weight %
Name
Ticker
Shares Held
5.65%
NVIDIA CORP
NVDA
1606443.00
4.51%
APPLE INC
AAPL
965724.00
3.48%
ALPHABET INC CLASS C
GOOG
590391.00
3.39%
MICROSOFT CORP
MSFT
455516.00
2.91%
AMAZON COM INC
AMZN
657584.00
2.17%
BROADCOM INC
AVGO
306959.00
1.69%
META PLATFORMS INC CLASS A
META
140889.00
1.34%
TESLA INC
TSLA
193985.00
0.92%
JOHNSON & JOHNSON
JNJ
220438.00
0.88%
JPMORGAN CHASE & CO
JPM
160769.00
0.87%
ELI LILLY
LLY
54095.00
0.85%
TOTALENERGIES
TTE
530972.00
0.80%
ASML HOLDING NV
ASML
31331.00
0.76%
VISA INC CLASS A
V
135709.00
0.74%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
41947438.00
0.73%
WALMART INC
WMT
330541.00
0.73%
MASTERCARD INC CLASS A
MA
78998.00
0.66%
ALPHABET INC CLASS A
GOOGL
111021.00
0.61%
CISCO SYSTEMS INC
CSCO
408179.00
0.58%
MITSUI LTD
8031
873700.00
0.58%
MICRON TECHNOLOGY INC
MU
71448.00
0.55%
NETFLIX INC
NFLX
289450.00
0.52%
NOVARTIS AG
NOVN
197519.00
0.50%
ADVANCED MICRO DEVICES INC
AMD
102253.00
0.49%
ABBVIE INC
ABBV
131103.00
0.46%
UNION PACIFIC CORP
UNP
104370.00
0.46%
LAM RESEARCH CORP
LRCX
99544.00
0.44%
ECOLAB INC
ECL
92308.00
0.42%
BANK OF NOVA SCOTIA
BNS
316372.00
0.42%
WILLIAMS INC
WMB
333479.00
0.41%
INTEL CORPORATION CORP
INTC
341654.00
0.41%
BANK OF NEW YORK MELLON CORP
BK
172386.00
0.41%
ABB LTD
ABBN
250691.00
0.40%
ENBRIDGE INC
ENB
433196.00
0.40%
SCHNEIDER ELECTRIC
SU
72139.00
0.40%
LINDE PLC
LIN
44813.00
0.39%
GOLDMAN SACHS GROUP INC
GS
24741.00
0.39%
MERCK & CO INC
MRK
191365.00
0.38%
GILEAD SCIENCES INC
GILD
156665.00
0.38%
ANALOG DEVICES INC
ADI
60138.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
84457.00
0.38%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
44572.00
0.37%
MORGAN STANLEY
MS
112806.00
0.37%
TRANSDIGM GROUP INC
TDG
17151.00
0.36%
APPLIED MATERIAL INC
AMAT
52471.00
0.36%
IBERDROLA SA
IBE
861482.00
0.36%
BANCO SANTANDER SA
SAN
1622966.00
0.36%
AGNICO EAGLE MINES LTD
AEM
93573.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
139966.00
0.35%
NEXTERA ENERGY INC
NEE
213453.00
0.34%
ORACLE CORP
ORCL
108805.00
0.34%
AMERICAN EXPRESS
AXP
58912.00
0.34%
SONY GROUP CORP
6758
894200.00
0.34%
BANK OF AMERICA CORP
BAC
354053.00
0.34%
WELLTOWER INC
WELL
88177.00
0.33%
MCDONALDS CORP
MCD
61495.00
0.33%
TEXAS INSTRUMENT INC
TXN
84362.00
0.33%
UNITEDHEALTH GROUP INC
UNH
58407.00
0.32%
HSBC HOLDINGS PLC
HSBA
986935.00
0.32%
COSTCO WHOLESALE CORP
COST
18052.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
496100.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
375401.00
0.31%
HOME DEPOT INC
HD
51816.00
0.31%
EXELON CORP
EXC
363668.00
0.31%
AXA SA
CS
346035.00
0.30%
MIZUHO FINANCIAL GROUP INC
8411
396810.00
0.30%
ONEOK INC
OKE
197252.00
0.29%
GE AEROSPACE
GE
55684.00
0.29%
SAP
SAP
92436.00
0.29%
AMPHENOL CORP CLASS A
APH
110724.00
0.29%
WOODSIDE ENERGY GROUP LTD
WDS
687108.00
0.28%
PFIZER INC
PFE
589207.00
0.28%
DIAGEO PLC
DGE
801911.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
79362.00
0.28%
PARKER-HANNIFIN CORP
PH
16320.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
69403.00
0.27%
AT&T INC
T
572857.00
0.27%
RHEINMETALL AG
RHM
8543.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
22485.00
0.26%
ANHEUSER-BUSCH INBEV SA
ABI
192060.00
0.26%
WESTERN DIGITAL CORP
WDC
39981.00
0.26%
BRISTOL MYERS SQUIBB
BMY
244248.00
0.25%
CITIGROUP INC
C
110895.00
0.25%
EQUINIX REIT INC
EQIX
13304.00
0.25%
WHEATON PRECIOUS METALS CORP
WPM
98082.00
0.25%
SALESFORCE INC
CRM
78254.00
0.25%
TORONTO DOMINION
TD
136433.00
0.25%
TRANE TECHNOLOGIES PLC
TT
30616.00
0.24%
S&P GLOBAL INC
SPGI
31636.00
0.24%
MONSTER BEVERAGE CORP
MNST
182960.00
0.24%
WELLS FARGO
WFC
163911.00
0.24%
CHENIERE ENERGY INC
LNG
50519.00
0.23%
ASTRAZENECA PLC
AZN
65470.00
0.23%
AMGEN INC
AMGN
37592.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
102174.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
703500.00
0.23%
WALT DISNEY
DIS
125200.00
0.23%
CSX CORP
CSX
302184.00
0.23%
KLA CORP
KLAC
7437.00
0.23%
MERCADOLIBRE INC
MELI
7017.00
0.23%
DANAHER CORP
DHR
65780.00
0.22%
PALO ALTO NETWORKS INC
PANW
74215.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
124038.00
0.22%
SLB NV
SLB
238830.00
0.21%
UNITED RENTALS INC
URI
15574.00
0.21%
BAKER HUGHES CLASS A
BKR
199352.00
0.21%
BOOKING HOLDINGS INC
BKNG
65314.00
0.21%
TJX INC
TJX
76321.00
0.21%
AMERICAN TOWER REIT CORP
AMT
67295.00
0.21%
ROCKWELL AUTOMATION INC
ROK
29528.00
0.21%
PROSUS NV CLASS N
PRX
233784.00
0.21%
KIMBERLY CLARK CORP
KMB
119490.00
0.21%
INGERSOLL RAND INC
IR
139515.00
0.21%
ZURICH INSURANCE GROUP AG
ZURN
16323.00
0.20%
LOREAL SA
OR
27976.00
0.20%
ZOETIS INC CLASS A
ZTS
96119.00
0.20%
ROCHE PS PAR AG
ROP
28587.00
0.20%
ESSILORLUXOTTICA SA
EL
46913.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
89274.00
0.20%
INTUIT INC
INTU
29252.00
0.20%
ELEVANCE HEALTH INC
ELV
35827.00
0.20%
HALLIBURTON
HAL
293147.00
0.20%
INTUITIVE SURGICAL INC
ISRG
24267.00
0.20%
XYLEM INC
XYL
88706.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1159423.00
0.19%
STATE STREET CORP
STT
76440.00
0.19%
KEURIG DR PEPPER INC
KDP
412042.00
0.19%
ADOBE INC
ADBE
43162.00
0.19%
TRAVELERS COMPANIES INC
TRV
35770.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
32172.00
0.19%
NATIONAL GRID PLC
NG.
609456.00
0.19%
AXON ENTERPRISE INC
AXON
26671.00
0.19%
DOLLARAMA INC
DOL
82802.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
78476.00
0.18%
UBER TECHNOLOGIES INC
UBER
136344.00
0.18%
ADVANTEST CORP
6857
57800.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
52067.00
0.18%
EQUINOR
EQNR
269635.00
0.18%
DEUTSCHE BANK AG
DBK
308703.00
0.18%
CME GROUP INC CLASS A
CME
34183.00
0.18%
ALLIANZ
ALV
22250.00
0.18%
TOKIO MARINE HOLDINGS INC
8766
230500.00
0.18%
DEERE
DE
17214.00
0.18%
UNICREDIT
UCG
123334.00
0.18%
HUBBELL INC
HUBB
19207.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18622.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
60320.00
0.17%
3I GROUP PLC
III
259799.00
0.17%
METLIFE INC
MET
126599.00
0.17%
GIVAUDAN SA
GIVN
2659.00
0.17%
ASSICURAZIONI GENERALI
G
223850.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
32996.00
0.17%
EBAY INC
EBAY
93703.00
0.17%
HOYA CORP
7741
50000.00
0.16%
VULCAN MATERIALS
VMC
32364.00
0.16%
EVERSOURCE ENERGY
ES
132295.00
0.16%
CURTISS WRIGHT CORP
CW
12611.00
0.16%
INVESTOR CLASS B
INVE B
221584.00
0.16%
BMW AG
BMW
94264.00
0.16%
COMCAST CORP CLASS A
CMCSA
303571.00
0.16%
SOFTBANK GROUP CORP
9984
303700.00
0.16%
FANUC CORP
6954
222800.00
0.16%
ELBIT SYSTEMS LTD
ESLT
9984.00
0.16%
IDEXX LABORATORIES INC
IDXX
15460.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
53530.00
0.16%
KENVUE INC
KVUE
502306.00
0.16%
NOMURA HOLDINGS INC
8604
1004900.00
0.15%
JPY CASH
JPY
1384679126.00
0.15%
DEUTSCHE BOERSE AG
DB1
28318.00
0.15%
BARCLAYS PLC
BARC
1456439.00
0.15%
QUALCOMM INC
QCOM
64055.00
0.15%
FAST RETAILING LTD
9983
18300.00
0.15%
TOYOTA MOTOR CORP
7203
401900.00
0.15%
ROCKET LAB CORP
RKLB
102677.00
0.15%
ARISTA NETWORKS INC
ANET
52451.00
0.15%
EDISON INTERNATIONAL
EIX
117508.00
0.15%
CBOE GLOBAL MARKETS INC
CBOE
26785.00
0.15%
LVMH
MC
14495.00
0.15%
CHURCH AND DWIGHT INC
CHD
86959.00
0.15%
PROLOGIS REIT INC
PLD
57805.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
18064.00
0.14%
AIA GROUP LTD
1299
743000.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
18304.00
0.14%
SERVICENOW INC
NOW
82610.00
0.14%
SOMPO HOLDINGS INC
8630
212100.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
344764.00
0.14%
LLOYDS BANKING GROUP PLC
LLOY
5703285.00
0.14%
NOVO NORDISK CLASS B
NOVO B
194651.00
0.14%
HOWMET AEROSPACE INC
HWM
31570.00
0.14%
BRAMBLES LTD
BXB
490960.00
0.14%
TRACTOR SUPPLY
TSCO
174232.00
0.14%
STERIS
STE
35216.00
0.14%
SUN HUNG KAI PROPERTIES LTD
16
435500.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
111733.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
28571.00
0.13%
BOC HONG KONG HOLDINGS LTD
2388
1331000.00
0.13%
NATWEST GROUP PLC
NWG
877125.00
0.13%
FORTIVE CORP
FTV
122368.00
0.13%
EAST JAPAN RAILWAY
9020
329300.00
0.13%
PEMBINA PIPELINE CORP
PPL
168512.00
0.13%
SOCIETE GENERALE SA
GLE
86047.00
0.13%
QUEST DIAGNOSTICS INC
DGX
37931.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
37098.00
0.13%
ROYAL BANK OF CANADA
RY
41214.00
0.13%
ANTOFAGASTA PLC
ANTO
141937.00
0.13%
AVIVA PLC
AV.
835999.00
0.13%
IMPERIAL OIL LTD
IMO
57381.00
0.13%
SHERWIN WILLIAMS
SHW
21485.00
0.13%
LUNDIN MINING CORP
LUN
238616.00
0.13%
CROWN CASTLE INC
CCI
81655.00
0.13%
SOFTBANK CORP
9434
5067800.00
0.12%
AMERICAN WATER WORKS INC
AWK
53374.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
253368.00
0.12%
GENERAL MILLS INC
GIS
190108.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
137252.00
0.12%
ALCON AG
ALC
82320.00
0.12%
CATERPILLAR INC
CAT
8524.00
0.12%
EUR CASH
EUR
5593368.00
0.12%
VERALTO CORP
VLTO
72202.00
0.11%
VAT GROUP AG
VACN
9039.00
0.11%
APPLOVIN CORP CLASS A
APP
13786.00
0.11%
KEYENCE CORP
6861
16200.00
0.11%
CHARLES SCHWAB CORP
SCHW
69001.00
0.11%
STANDARD CHARTERED PLC
STAN
262506.00
0.11%
AFLAC INC
AFL
55291.00
0.11%
ABBOTT LABORATORIES
ABT
65554.00
0.11%
RELX PLC
REL
171216.00
0.11%
INTESA SANPAOLO
ISP
923473.00
0.11%
TOKYO ELECTRON LTD
8035
21400.00
0.11%
DOORDASH INC CLASS A
DASH
33951.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
506227.00
0.11%
STARBUCKS CORP
SBUX
61493.00
0.11%
SYNOPSYS INC
SNPS
13691.00
0.11%
LEGAL AND GENERAL GROUP PLC
LGEN
1664732.00
0.11%
ITOCHU CORP
8001
473500.00
0.11%
CORNING INC
GLW
35825.00
0.11%
NOKIA
NOKIA
587705.00
0.11%
RELIANCE STEEL & ALUMINUM
RS
18558.00
0.10%
US BANCORP
USB
106679.00
0.10%
TRUIST FINANCIAL CORP
TFC
119693.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
165485.00
0.10%
HEICO CORP CLASS A
HEIA
26642.00
0.10%
WW GRAINGER INC
GWW
5056.00
0.10%
RECRUIT HOLDINGS LTD
6098
124300.00
0.10%
KDDI CORP
9433
342500.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18399.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
391358.00
0.10%
SHIONOGI LTD
4507
271600.00
0.10%
DOLLAR GENERAL CORP
DG
44893.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
69895.00
0.10%
ULTA BEAUTY INC
ULTA
10174.00
0.10%
ACCENTURE PLC CLASS A
ACN
28124.00
0.10%
INFORMA PLC
INF
492584.00
0.10%
MOODYS CORP
MCO
12047.00
0.10%
IDEX CORP
IEX
26858.00
0.09%
CVS HEALTH CORP
CVS
69057.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
9856.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
176600.00
0.09%
GRACO INC
GGG
60163.00
0.09%
MEDTRONIC PLC
MDT
59644.00
0.09%
UBS GROUP AG
UBSG
118343.00
0.09%
HERSHEY FOODS
HSY
26448.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
9778.00
0.09%
KEPPEL LTD
BN4
532700.00
0.09%
HYDRO ONE LTD
H
117384.00
0.09%
LEGRAND SA
LR
28440.00
0.09%
ELECTRONIC ARTS INC
EA
24117.00
0.09%
CAPITAL ONE FINANCIAL CORP
COF
24111.00
0.09%
HARTFORD INSURANCE GROUP INC
HIG
34896.00
0.09%
KONGSBERG GRUPPEN
KOG
120145.00
0.09%
GE VERNOVA INC
GEV
4917.00
0.09%
QBE INSURANCE GROUP LTD
QBE
292952.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
29507.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
89920.00
0.08%
DOLLAR TREE INC
DLTR
47701.00
0.08%
LYNAS RARE EARTHS LTD
LYC
316999.00
0.08%
ROCHE HOLDING AG
RO
11261.00
0.08%
KERRY GROUP PLC
KRZ
58856.00
0.08%
AUTODESK INC
ADSK
19129.00
0.08%
DSV
DSV
17631.00
0.08%
LONZA GROUP AG
LONN
6833.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
7472.00
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
851942.00
0.08%
CLOROX
CLX
44158.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
242018.00
0.08%
GEORGE WESTON LTD
WN
62449.00
0.08%
QUANTA SERVICES INC
PWR
7425.00
0.08%
ALLEGION PLC
ALLE
30100.00
0.07%
ADMIRAL GROUP PLC
ADM
93100.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2615.00
0.07%
CENTRAL JAPAN RAILWAY
9022
157000.00
0.07%
CAMECO CORP
CCO
34783.00
0.07%
TELIA COMPANY
TELIA
821533.00
0.07%
CHUGAI PHARMACEUTICAL LTD
4519
77400.00
0.07%
FERRARI NV
RACE
11599.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
15293.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
137100.00
0.07%
EMERSON ELECTRIC
EMR
28795.00
0.07%
AKER BP
AKRBP
110576.00
0.07%
FISERV INC
FISV
63630.00
0.07%
MOWI
MOWI
175111.00
0.07%
CONSTELLATION ENERGY CORP
CEG
12993.00
0.07%
SAMPO CLASS A
SAMPO
350109.00
0.07%
SYNCHRONY FINANCIAL
SYF
51084.00
0.07%
HERMES INTERNATIONAL
RMS
1960.00
0.07%
SIEMENS N AG
SIE
13449.00
0.07%
T MOBILE US INC
TMUS
19115.00
0.07%
GLAXOSMITHKLINE
GSK
130952.00
0.07%
FIRST SOLAR INC
FSLR
19611.00
0.07%
BOLIDEN
BOL
63002.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
54919.00
0.07%
BHP GROUP LTD
BHP
91917.00
0.06%
TE CONNECTIVITY PLC
TEL
15486.00
0.06%
TWILIO INC CLASS A
TWLO
26724.00
0.06%
JACOBS SOLUTIONS INC
J
28906.00
0.06%
NATIONAL BANK OF CANADA
NA
25137.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
140877.00
0.06%
MERCK
MRK
26830.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
374100.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
102479.00
0.06%
KRAFT HEINZ
KHC
156644.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
21032.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
205572.00
0.06%
MONCLER
MONC
52911.00
0.06%
AERCAP HOLDINGS NV
AER
24032.00
0.06%
ESTEE LAUDER INC CLASS A
EL
45368.00
0.06%
ANZ GROUP HOLDINGS LTD
ANZ
125762.00
0.06%
ING GROEP NV
INGA
119331.00
0.06%
NEWMONT
NEM
29721.00
0.06%
MANULIFE FINANCIAL CORP
MFC
86840.00
0.06%
LABCORP HOLDINGS INC
LH
12543.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
31077.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
827984.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
7873.00
0.06%
IQVIA HOLDINGS INC
IQV
19028.00
0.06%
DNB BANK
DNB
100296.00
0.06%
COMMERZBANK AG
CBK
78347.00
0.06%
MITSUI FUDOSAN LTD
8801
289100.00
0.06%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
143583.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
58532.00
0.06%
PENTAIR
PNR
35581.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
28758.00
0.06%
EATON PLC
ETN
7968.00
0.06%
TARGET CORP
TGT
25140.00
0.05%
CARVANA CLASS A
CVNA
8486.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
33879.00
0.05%
HITACHI LTD
6501
93400.00
0.05%
CHF CASH
CHF
2381256.00
0.05%
BECTON DICKINSON
BDX
19603.00
0.05%
LOBLAW COMPANIES LTD
L
68043.00
0.05%
LAS VEGAS SANDS CORP
LVS
53200.00
0.05%
TAPESTRY INC
TPR
20008.00
0.05%
DECKERS OUTDOOR CORP
DECK
27584.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
56367.00
0.05%
COOPER INC
COO
42455.00
0.05%
ASX LTD
ASX
69397.00
0.05%
TENARIS SA
TEN
99814.00
0.05%
ATLAS COPCO CLASS B
ATCO B
165550.00
0.05%
BEIERSDORF AG
BEI
32313.00
0.05%
SIEMENS ENERGY N AG
ENR
14585.00
0.05%
OTIS WORLDWIDE CORP
OTIS
35278.00
0.05%
RAKUTEN GROUP INC
4755
546600.00
0.05%
SNOWFLAKE INC
SNOW
19553.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
57542.00
0.05%
AMETEK INC
AME
12118.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
342500.00
0.05%
SMC (JAPAN) CORP
6273
6100.00
0.05%
NIKE INC CLASS B
NKE
60189.00
0.05%
ROBINHOOD MARKETS INC CLASS A
HOOD
31456.00
0.05%
TMX GROUP LTD
X
70399.00
0.05%
BELIMO N AG
BEAN
2898.00
0.05%
TERADYNE INC
TER
7411.00
0.05%
STRYKER CORP
SYK
7975.00
0.05%
BLACKROCK INC
BLK
2629.00
0.05%
ELIA GROUP SA
ELI
16681.00
0.05%
GBP CASH
GBP
1972995.00
0.05%
SVENSKA CELLULOSA B
SCA B
224125.00
0.05%
PERNOD RICARD SA
RI
32733.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
31695.00
0.04%
CAE INC
CAE
93431.00
0.04%
NXP SEMICONDUCTORS NV
NXPI
11826.00
0.04%
WORKDAY INC CLASS A
WDAY
20093.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
275205.00
0.04%
DAIICHI SANKYO LTD
4568
136400.00
0.04%
NETAPP INC
NTAP
23681.00
0.04%
SIGMA HEALTHCARE LTD
SIG
1249887.00
0.04%
LOWES COMPANIES INC
LOW
10114.00
0.04%
ORSTED A/S
ORSTED
97700.00
0.04%
INSMED INC
INSM
17103.00
0.04%
STRATEGY INC CLASS A
MSTR
16322.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
30458.00
0.04%
MTR CORPORATION CORP LTD
66
555000.00
0.04%
GARMIN LTD
GRMN
9022.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
138472.00
0.04%
EVOLUTION
EVO
32235.00
0.04%
LY CORP
4689
838500.00
0.04%
SEGRO REIT PLC
SGRO
232177.00
0.04%
IBIDEN LTD
4062
37100.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
50571.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
10005.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9292.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
967400.00
0.04%
HENSOLDT AG
HAG
22926.00
0.04%
MCKESSON CORP
MCK
2506.00
0.04%
PROGRESSIVE CORP
PGR
10559.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
118800.00
0.04%
DAIWA SECURITIES GROUP INC
8601
215800.00
0.04%
MITSUBISHI CORP
8058
65500.00
0.04%
SUMITOMO METAL MINING LTD
5713
30000.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
83286.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
6430.00
0.04%
SINO LAND LTD
83
1346000.00
0.04%
SEVERN TRENT PLC
SVT
47860.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
251450.00
0.04%
VERBUND AG
VER
27080.00
0.04%
CREDIT AGRICOLE SA
ACA
99643.00
0.04%
NASDAQ INC
NDAQ
22652.00
0.04%
MURATA MANUFACTURING LTD
6981
66700.00
0.03%
CHUBB
CB
6003.00
0.03%
RIO TINTO PLC
RIO
19776.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
57414.00
0.03%
NICE LTD
NICE
18724.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
2618.00
0.03%
BNP PARIBAS SA
BNP
18269.00
0.03%
BROOKFIELD CORP CLASS A
BN
42026.00
0.03%
BANK OF MONTREAL
BMO
12895.00
0.03%
WILLIAMS SONOMA INC
WSM
10013.00
0.03%
TC ENERGY CORP
TRP
31610.00
0.03%
HCA HEALTHCARE INC
HCA
3909.00
0.03%
MONGODB INC CLASS A
MDB
7448.00
0.03%
SANOFI SA
SAN
19360.00
0.03%
NEXT PLC
NXT
10063.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
63612.00
0.03%
ROBLOX CORP CLASS A
RBLX
30111.00
0.03%
AIRBNB INC CLASS A
ABNB
13194.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
58430.00
0.03%
BMW PREF AG
BMW3
19059.00
0.03%
OKTA INC CLASS A
OKTA
25128.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
36217.00
0.03%
IONQ INC
IONQ
40165.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
28251.00
0.03%
FUJITSU LTD
6702
77000.00
0.03%
KESKO CLASS B
KESKOB
73675.00
0.03%
DUPONT DE NEMOURS INC
DD
37821.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
56222.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
16093.00
0.03%
GODADDY INC CLASS A
GDDY
20764.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4812.00
0.03%
UNITED OVERSEAS BANK LTD
U11
59100.00
0.03%
GOODMAN GROUP UNITS
GMG
82207.00
0.03%
SYSMEX CORP
6869
190600.00
0.03%
SWISS RE AG
SREN
10235.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
59200.00
0.03%
REA GROUP LTD
REA
13596.00
0.03%
HKD CASH
HKD
12897593.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11962.00
0.03%
FEDEX CORP
FDX
4312.00
0.03%
WASTE MANAGEMENT INC
WM
7271.00
0.03%
MARSH INC
MRSH
8913.00
0.03%
LULULEMON ATHLETICA INC
LULU
9919.00
0.03%
FORTUM
FORTUM
62397.00
0.03%
ENEL
ENEL
140245.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
4809.00
0.03%
DBS GROUP HOLDINGS LTD
D05
34880.00
0.03%
TELENOR
TEL
89090.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1530993.00
0.03%
MARATHON PETROLEUM CORP
MPC
6756.00
0.03%
SEMPRA
SRE
15940.00
0.03%
NN GROUP NV
NN
17692.00
0.03%
CLOUDFLARE INC CLASS A
NET
7661.00
0.03%
BLACKSTONE INC
BX
11802.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
40200.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
15426.00
0.03%
SAAB CLASS B
SAAB B
22668.00
0.03%
CUMMINS INC
CMI
2431.00
0.03%
VINCI SA
DG
9328.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
15788.00
0.03%
MERIDIAN ENERGY LTD
MEL
434853.00
0.03%
ENI
ENI
52909.00
0.03%
3M
MMM
9643.00
0.03%
HEINEKEN NV
HEIA
18093.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
7151.00
0.03%
SANRIO LTD
8136
215800.00
0.02%
ILLINOIS TOOL INC
ITW
5279.00
0.02%
ATLAS COPCO CLASS A
ATCO A
69660.00
0.02%
GLENCORE PLC
GLEN
181616.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
12945.00
0.02%
ROSS STORES INC
ROST
6095.00
0.02%
AGILENT TECHNOLOGIES INC
A
11342.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
103.00
0.02%
CIGNA
CI
4812.00
0.02%
D R HORTON INC
DHI
9247.00
0.02%
HENKEL AG
HEN
18315.00
0.02%
PHILLIPS 66
PSX
8007.00
0.02%
NORFOLK SOUTHERN CORP
NSC
4257.00
0.02%
BAE SYSTEMS PLC
BA.
42536.00
0.02%
GENERAL MOTORS
GM
16083.00
0.02%
KKR AND CO INC
KKR
12216.00
0.02%
VALERO ENERGY CORP
VLO
5138.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
6355.00
0.02%
CIENA CORP
CIEN
2470.00
0.02%
NINTENDO LTD
7974
23300.00
0.02%
MARUBENI CORP
8002
31900.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
9549.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
843.00
0.02%
HEICO CORP
HEI
4094.00
0.02%
NUCOR CORP
NUE
6064.00
0.02%
CARDINAL HEALTH INC
CAH
5370.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
3815.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
5600.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
9851.00
0.02%
PACCAR INC
PCAR
8892.00
0.02%
LUMENTUM HOLDINGS INC
LITE
1233.00
0.02%
CINTAS CORP
CTAS
6177.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
25200.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
9049.00
0.02%
E.ON N
EOAN
48323.00
0.02%
ENTERGY CORP
ETR
9375.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
6275.00
0.02%
ALLSTATE CORP
ALL
4999.00
0.02%
EMCOR GROUP INC
EME
1343.00
0.02%
ENGIE SA
ENGI
31669.00
0.02%
WESFARMERS LTD
WES
19587.00
0.02%
NORDEA BANK
NDA FI
55509.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
268900.00
0.02%
FERGUSON ENTERPRISES INC
FERG
3940.00
0.02%
ARTHUR J GALLAGHER
AJG
4466.00
0.02%
FORTINET INC
FTNT
11933.00
0.02%
ARGENX
ARGX
1176.00
0.02%
AON PLC CLASS A
AON
2917.00
0.02%
INTACT FINANCIAL CORP
IFC
5191.00
0.02%
DEUTSCHE POST AG
DHL
16883.00
0.02%
ATKINSREALIS GROUP INC
ATRL
14455.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
15100.00
0.02%
PAYPAL HOLDINGS INC
PYPL
19252.00
0.02%
NEC CORP
6701
34900.00
0.02%
ANGLO AMERICAN PLC
AAL
19363.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
4477.00
0.02%
FUJIKURA LTD
5803
24900.00
0.02%
PAYCHEX INC
PAYX
10094.00
0.02%
REALTY INCOME REIT CORP
O
14378.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
7202.00
0.02%
TARGA RESOURCES CORP
TRGP
3847.00
0.02%
COHERENT CORP
COHR
2810.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
25800.00
0.02%
CAIXABANK SA
CABK
72630.00
0.02%
FASTENAL
FAST
20164.00
0.02%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.02%
RENESAS ELECTRONICS CORP
6723
51100.00
0.02%
SANDVIK
SAND
20493.00
0.02%
AMERIPRISE FINANCE INC
AMP
1929.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4131.00
0.02%
CENCORA INC
COR
2707.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
18045.00
0.02%
DISCO CORP
6146
1900.00
0.02%
PANDORA
PNDORA
10736.00
0.02%
AUTOZONE INC
AZO
247.00
0.02%
CAPITALAND ASCENDAS REIT
CLAR
422827.00
0.02%
PUBLIC STORAGE REIT
PSA
2842.00
0.02%
AMADEUS IT GROUP SA
AMS
13895.00
0.02%
VOLVO CLASS B
VOLV B
24824.00
0.02%
CELESTICA INC
CLS
2218.00
0.01%
CARRIER GLOBAL CORP
CARR
14157.00
0.01%
FORD MOTOR CO
F
67005.00
0.01%
HEXAGON CLASS B
HEXA B
76562.00
0.01%
COMPASS GROUP PLC
CPG
30073.00
0.01%
JABIL INC
JBL
2651.00
0.01%
INPEX CORP
1605
33100.00
0.01%
HOLCIM LTD AG
HOLN
8970.00
0.01%
PANASONIC HOLDINGS CORP
6752
43300.00
0.01%
ASM INTERNATIONAL NV
ASM
899.00
0.01%
TDK CORP
6762
50900.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
ERSTE GROUP BANK AG
EBS
6518.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
8813.00
0.01%
RIO TINTO LTD
RIO
6533.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
6943.00
0.01%
SCENTRE GROUP
SCG
319551.00
0.01%
REPUBLIC SERVICES INC
RSG
3830.00
0.01%
KROGER
KR
11837.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3126.00
0.01%
YUM BRANDS INC
YUM
4966.00
0.01%
ASICS CORP
7936
26500.00
0.01%
DANSKE BANK
DANSKE
15165.00
0.01%
HONDA MOTOR LTD
7267
96400.00
0.01%
CBRE GROUP INC CLASS A
CBRE
5308.00
0.01%
INSULET CORP
PODD
3861.00
0.01%
ORIX CORP
8591
24300.00
0.01%
FAIR ISAAC CORP
FICO
718.00
0.01%
HALEON PLC
HLN
160241.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
29300.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
394.00
0.01%
JAPAN POST BANK LTD
7182
42800.00
0.01%
HEIDELBERG MATERIALS AG
HEI
3341.00
0.01%
ATMOS ENERGY CORP
ATO
3987.00
0.01%
DATADOG INC CLASS A
DDOG
6065.00
0.01%
ORANGE SA
ORA
34966.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
12401.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
42726.00
0.01%
VESTAS WIND SYSTEMS
VWS
24008.00
0.01%
NOK CASH
NOK
6913264.00
0.01%
TRIMBLE INC
TRMB
10869.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
29800.00
0.01%
KINROSS GOLD CORP
K
21564.00
0.01%
PRUDENTIAL PLC
PRU
47951.00
0.01%
WASTE CONNECTIONS INC
WCN
4518.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8805.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
9382.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
3367.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1851.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
30055.00
0.01%
SSE PLC
SSE
19435.00
0.01%
ASSA ABLOY B
ASSA B
17341.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1891.00
0.01%
AZRIELI GROUP LTD
AZRG
4566.00
0.01%
VENTAS REIT INC
VTR
7987.00
0.01%
MARKEL GROUP INC
MKL
346.00
0.01%
BANK HAPOALIM BM
POLI
25696.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
386.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
F5 INC
FFIV
2167.00
0.01%
CSL LTD
CSL
6771.00
0.01%
CONSOLIDATED EDISON INC
ED
6029.00
0.01%
LUNDIN GOLD INC
LUG
8138.00
0.01%
NUTRIEN LTD
NTR
8912.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
7285.00
0.01%
STEEL DYNAMICS INC
STLD
3381.00
0.01%
REVOLUTION MEDICINES INC
RVMD
4410.00
0.01%
M&T BANK CORP
MTB
3026.00
0.01%
EXPEDIA GROUP INC
EXPE
2577.00
0.01%
SYSCO CORP
SYY
8828.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
62600.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
8326.00
0.01%
PRYSMIAN
PRY
4567.00
0.01%
NORTHERN TRUST CORP
NTRS
4140.00
0.01%
WATERS CORP
WAT
2018.00
0.01%
REPSOL SA
REP
26091.00
0.01%
IRON MOUNTAIN INC
IRM
5410.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
20800.00
0.01%
VODAFONE GROUP PLC
VOD
402370.00
0.01%
BLOCK INC CLASS A
XYZ
9194.00
0.01%
PG&E CORP
PCG
36306.00
0.01%
FERROVIAL
FER
8862.00
0.01%
ADIDAS N AG
ADS
3681.00
0.01%
ECHOSTAR CORP CLASS A
SATS
4635.00
0.01%
SWISS LIFE HOLDING AG
SLHN
516.00
0.01%
RESMED INC
RMD
2710.00
0.01%
ERICSSON B
ERIC B
50538.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1045.00
0.01%
ORKLA
ORK
46782.00
0.01%
REGIONS FINANCIAL CORP
RF
21620.00
0.01%
INDUSTRIVARDEN A
INDU A
11159.00
0.01%
EXPERIAN PLC
EXPN
15699.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
10532.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
29962.00
0.01%
FIFTH THIRD BANCORP
FITB
11959.00
0.01%
SEKISUI HOUSE LTD
1928
26800.00
0.01%
METTLER TOLEDO INC
MTD
451.00
0.01%
SWEDBANK
SWED A
15923.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
4072.00
0.01%
DOVER CORP
DOV
2668.00
0.01%
WOOLWORTHS GROUP LTD
WOW
21707.00
0.01%
CENTRICA PLC
CNA
203120.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
28562.00
0.01%
INTERNATIONAL PAPER
IP
15713.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
6032.00
0.01%
NRG ENERGY INC
NRG
3352.00
0.01%
ON SEMICONDUCTOR CORP
ON
7062.00
0.01%
CELLNEX TELECOM
CLNX
16134.00
0.01%
WH GROUP LTD
288
411500.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7048.00
0.01%
ICL GROUP LTD
ICL
105399.00
0.01%
DASSAULT SYSTEMES
DSY
25262.00
0.01%
TESCO PLC
TSCO
82513.00
0.01%
CANON INC
7751
19300.00
0.01%
WHARF (HOLDINGS) LTD
4
192000.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
8921.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
AUD CASH
AUD
744999.00
0.01%
CAD CASH
CAD
732004.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6864.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
8229.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
5871.00
0.01%
HANNOVER RUECK
HNR1
1632.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2025.00
0.01%
WISE PLC CLASS A
WISE
35544.00
0.01%
FLEX LTD
FLEX
6520.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2338.00
0.01%
POWER CORPORATION OF CANADA
POW
9833.00
0.01%
RAYMOND JAMES INC
RJF
3397.00
0.01%
IHI CORP
7013
25400.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
1727.00
0.01%
AMRIZE AG
AMRZ
8925.00
0.01%
ABN AMRO BANK NV
ABN
14377.00
0.01%
COSTAR GROUP INC
CSGP
12590.00
0.01%
TELEFONICA SA
TEF
110427.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
428.00
0.01%
DKK CASH
DKK
3154612.00
0.01%
GARTNER INC
IT
3189.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
53500.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
6735.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
4940.00
0.01%
DOW INC
DOW
12272.00
0.01%
ASTELLAS PHARMA INC
4503
29900.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2666.00
0.01%
STMICROELECTRONICS NV
STMPA
11772.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
9003.00
0.01%
COPART INC
CPRT
14309.00
0.01%
CORPAY INC
CPAY
1433.00
0.01%
LASERTEC CORP
6920
1800.00
0.01%
KONINKLIJKE KPN NV
KPN
83571.00
0.01%
SOLVENTUM CORP
SOLV
6854.00
0.01%
UCB SA
UCB
1551.00
0.01%
DSM FIRMENICH AG
DSFIR
6190.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
RESONA HOLDINGS INC
8308
38900.00
0.01%
AIB GROUP PLC
A5G
40454.00
0.01%
FORTIS INC
FTS
8077.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
SIKA AG
SIKA
2368.00
0.01%
THALES SA
HO
1439.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3154.00
0.01%
PPG INDUSTRIES INC
PPG
4030.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
8418.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
7169.00
0.01%
VERISIGN INC
VRSN
1638.00
0.01%
AENA SME SA
AENA
14595.00
0.01%
NATERA INC
NTRA
2283.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
BIOGEN INC
BIIB
2537.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
3657.00
0.01%
NTT INC
9432
461500.00
0.01%
RYANAIR HOLDINGS PLC
RYA
15718.00
0.01%
BANCA MEDIOLANUM
BMED
19938.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3006.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3149.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
6444.00
0.01%
AGEAS SA
AGS
5519.00
0.01%
GALDERMA GROUP N AG
GALD
2267.00
0.01%
LOEWS CORP
L
3984.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
687.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
7540.00
0.01%
FORTESCUE LTD
FMG
29046.00
0.01%
EBARA CORP
6361
13400.00
0.01%
DAIICHI LIFE GROUP INC
8750
46000.00
0.01%
BOUYGUES SA
EN
7007.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
8933.00
0.01%
IA FINANCIAL INC
IAG
3469.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2650.00
0.01%
CMS ENERGY CORP
CMS
5544.00
0.01%
HUMANA INC
HUM
2151.00
0.01%
VERISK ANALYTICS INC
VRSK
2417.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
21500.00
0.01%
FTAI AVIATION LTD
FTAI
1679.00
0.01%
DEXCOM INC
DXCM
6968.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
25631.00
0.01%
SALMAR
SALM
7157.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
2658.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2226.00
0.01%
ESSITY CLASS B
ESSITY B
15726.00
0.01%
FINECOBANK BANCA FINECO
FBK
16607.00
0.01%
AEON LTD
8267
38000.00
0.01%
ELISA
ELISA
8596.00
0.01%
KBC GROEP
KBC
3029.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1495.00
0.01%
ORIENTAL LAND LTD
4661
25100.00
0.01%
SOFINA SA
SOF
1543.00
0.01%
DARDEN RESTAURANTS INC
DRI
2107.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
8272.00
0.01%
LENNAR A CORP CLASS A
LEN
4631.00
0.01%
KONE
KNEBV
6032.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14082.00
0.01%
T ROWE PRICE GROUP INC
TROW
4257.00
0.01%
CENTENE CORP
CNC
10361.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
M&G PLC
MNG
99114.00
0.01%
DENSO CORP
6902
33100.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4101.00
0.01%
NISOURCE INC
NI
8292.00
0.01%
HALMA PLC
HLMA
6599.00
0.01%
CARNIVAL CORP
CCL
14359.00
0.01%
ASTERA LABS INC
ALAB
2276.00
0.01%
WSP GLOBAL INC
WSP
2347.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
20381.00
0.01%
RPM INTERNATIONAL INC
RPM
3648.00
0.01%
VONOVIA SE
VNA
14046.00
0.01%
GEBERIT AG
GEBN
556.00
0.01%
BURLINGTON STORES INC
BURL
1134.00
0.01%
EQUIFAX INC
EFX
2010.00
0.01%
BPER BANCA
BPE
26558.00
0.01%
WR BERKLEY CORP
WRB
5755.00
0.01%
COLES GROUP LTD
COL
23469.00
0.01%
BKW N AG
BKW
1880.00
0.01%
SGH LTD
SGH
12850.00
0.01%
ILLUMINA INC
ILMN
2861.00
0.01%
PULTEGROUP INC
PHM
3154.00
0.01%
PUBLICIS GROUPE SA
PUB
3990.00
0.01%
SUN LIFE FINANCIAL INC
SLF
5487.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2219.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1202.00
0.01%
EVERPURE INC CLASS A
PSTG
5531.00
0.01%
KINGSPAN GROUP PLC
KRX
4045.00
0.01%
KERING SA
KER
1293.00
0.01%
SWISSCOM AG
SCMN
442.00
0.01%
NOVOZYMES B
NSIS B
6200.00
0.01%
BANCO DE SABADELL SA
SAB
96536.00
0.01%
TOYOTA TSUSHO CORP
8015
9300.00
0.01%
REGENCY CENTERS REIT CORP
REG
4631.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6104.00
0.01%
ALFA LAVAL
ALFA
6009.00
0.01%
KEYCORP
KEY
16890.00
0.01%
KYOCERA CORP
6971
21600.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5076.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
21223.00
0.01%
EVOLUTION MINING LTD
EVN
36682.00
0.01%
ARCELORMITTAL SA
MT
6037.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
6962.00
0.01%
TOAST INC CLASS A
TOST
12721.00
0.01%
HONG KONG AND CHINA GAS LTD
3
390952.00
0.01%
REDDIT INC CLASS A
RDDT
2218.00
0.01%
VICI PPTYS INC
VICI
12698.00
0.01%
MELROSE INDUSTRIES PLC
MRO
49102.00
0.01%
YARA INTERNATIONAL
YAR
6026.00
0.01%
HP INC
HPQ
18049.00
0.01%
AMCOR PLC
AMCR
8841.00
0.01%
TRELLEBORG B
TREL B
8482.00
0.01%
COCA COLA HBC AG
CCH
6024.00
0.01%
GLOBAL PAYMENTS INC
GPN
4976.00
0.01%
BALL CORP
BALL
5517.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4629.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
5543.00
0.01%
ACCOR SA
AC
6524.00
0.01%
CAPGEMINI
CAP
2692.00
0.01%
BUNGE GLOBAL SA
BG
2807.00
0.01%
BEST BUY INC
BBY
5343.00
0.01%
BT GROUP PLC
BT.A
115675.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2679.00
0.01%
ZSCALER INC
ZS
2563.00
0.01%
AUTOTRADER GROUP PLC
AUTO
50000.00
0.01%
SKF B
SKF B
13036.00
0.01%
ALTAGAS LTD
ALA
9426.00
0.01%
WATSCO INC
WSO
805.00
0.01%
WOLTERS KLUWER NV
WKL
4125.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2109.00
0.01%
SUZUKI MOTOR CORP
7269
28000.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
21247.00
0.01%
RB GLOBAL INC
RBA
3239.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
3854.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3497.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
5466.00
0.01%
INCYTE CORP
INCY
3439.00
0.01%
TFI INTERNATIONAL INC
TFII
2546.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2636.00
0.01%
LENNOX INTERNATIONAL INC
LII
673.00
0.01%
SWISS PRIME SITE AG
SPSN
1822.00
0.01%
ADYEN NV
ADYEN
282.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1332.00
0.01%
SKANSKA B
SKA B
11527.00
0.01%
INDUTRADE
INDT
12277.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
50100.00
0.01%
WEYERHAEUSER REIT
WY
12854.00
0.01%
SANDOZ GROUP AG
SDZ
3755.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
29572.00
0.01%
ORION CLASS B
ORNBV
3544.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1314.00
0.01%
CARLISLE COMPANIES INC
CSL
872.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
10672.00
0.01%
SOUTH32 LTD
S32
90837.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
12515.00
0.01%
SGS SA
SGSN
2684.00
0.01%
CGI INC CLASS A
GIB.A
3944.00
0.01%
NIPPON STEEL CORP
5401
78900.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7057.00
0.01%
CDW CORP
CDW
2217.00
0.01%
GENMAB
GMAB
1047.00
0.01%
RENTOKIL INITIAL PLC
RTO
43960.00
0.01%
PTC INC
PTC
2109.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
STELLANTIS NV
STLAM
35467.00
0.01%
TERUMO CORP
4543
21200.00
0.01%
KIMCO REALTY REIT CORP
KIM
12236.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4044.00
0.01%
ZILLOW GROUP INC CLASS C
Z
6524.00
0.01%
ENTEGRIS INC
ENTG
2114.00
0.01%
UPM-KYMMENE
UPM
9327.00
0.01%
KUBOTA CORP
6326
17500.00
0.01%
THOMSON REUTERS CORP
TRI
3074.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
MAGNA INTERNATIONAL INC
MG
5031.00
0.01%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.01%
SUNCORP GROUP LTD
SUN
23741.00
0.01%
SONOVA HOLDING AG
SOON
1179.00
0.00%
NVR INC
NVR
42.00
0.00%
GENUINE PARTS
GPC
2506.00
0.00%
ALSTOM SA
ALO
10322.00
0.00%
TELECOM ITALIA
TIT
355418.00
0.00%
METRO INC
MRU
4022.00
0.00%
SECURITAS B
SECU B
14380.00
0.00%
EPIROC CLASS A
EPI A
9865.00
0.00%
APTIV PLC
APTV
4587.00
0.00%
MASCO CORP
MAS
4128.00
0.00%
INVITATION HOMES INC
INVH
9982.00
0.00%
GEN DIGITAL INC
GEN
13267.00
0.00%
TRANSUNION
TRU
3447.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
3417.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1035.00
0.00%
NORSK HYDRO
NHY
22212.00
0.00%
CARREFOUR SA
CA
12980.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1553.00
0.00%
SMITHS GROUP PLC
SMIN
7315.00
0.00%
UNICHARM CORP
8113
41700.00
0.00%
AEGON LTD
AGN
30965.00
0.00%
ENDESA SA
ELE
5762.00
0.00%
NESTE
NESTE
8598.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
JULIUS BAER GRUPPE AG
BAER
3122.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
POSTE ITALIANE
PST
9422.00
0.00%
OMNICOM GROUP INC
OMC
3103.00
0.00%
BROWN & BROWN INC
BRO
3543.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
129441.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
1954.00
0.00%
DAIFUKU LTD
6383
5900.00
0.00%
SAMSARA INC CLASS A
IOT
8073.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5034.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
TORAY INDUSTRIES INC
3402
32000.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
973.00
0.00%
ASR NEDERLAND NV
ASRNL
3109.00
0.00%
KNORR BREMSE AG
KBX
1939.00
0.00%
CARLYLE GROUP INC
CG
4520.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
42678.00
0.00%
SMITH AND NEPHEW PLC
SN.
13481.00
0.00%
SIEMENS HEALTHINEERS AG
SHL
5019.00
0.00%
THE SWATCH GROUP AG
UHR
972.00
0.00%
AVERY DENNISON CORP
AVY
1350.00
0.00%
RENAULT SA
RNO
6032.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1470.00
0.00%
STORA ENSO CLASS R
STERV
18438.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
2656.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
944.00
0.00%
SAPUTO INC
SAP
8064.00
0.00%
SGD CASH
SGD
281333.00
0.00%
DICKS SPORTING INC
DKS
1009.00
0.00%
ROLLINS INC
ROL
4037.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
DELTA AIR LINES INC
DAL
3138.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
BANKINTER SA
BKT
12485.00
0.00%
HENNES & MAURITZ
HM B
11284.00
0.00%
HENKEL & KGAA PREF AG
HEN3
2823.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
6457.00
0.00%
ACCIONA SA
ANA
748.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1019.00
0.00%
AKZO NOBEL NV
AKZA
3397.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
3544.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
3045.00
0.00%
DOMINOS PIZZA INC
DPZ
565.00
0.00%
THE SAGE GROUP PLC
SGE
17019.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
TYLER TECHNOLOGIES INC
TYL
601.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
33500.00
0.00%
AECOM
ACM
2367.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
3562.00
0.00%
COMPUTERSHARE LTD
CPU
9377.00
0.00%
TELE2 B
TEL2 B
9630.00
0.00%
STANTEC INC
STN
2217.00
0.00%
EUROFINS SCIENTIFIC
ERF
2429.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
8484.00
0.00%
SNAP ON INC
SNA
524.00
0.00%
INTERTEK GROUP PLC
ITRK
2990.00
0.00%
HULIC LTD
3003
16100.00
0.00%
PINTEREST INC CLASS A
PINS
9425.00
0.00%
INPOST SA
INPST
10530.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
REDEIA CORPORACION SA
RED
10467.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
NIPPON YUSEN
9101
4900.00
0.00%
IPSEN SA
IPN
973.00
0.00%
BUREAU VERITAS SA
BVI
5469.00
0.00%
XERO LTD
XRO
3145.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
37360.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
QANTAS AIRWAYS LTD
QAN
27868.00
0.00%
SINGAPORE AIRLINES LTD
C6L
35300.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1421.00
0.00%
SECOM LTD
9735
4800.00
0.00%
OMV AG
OMV
2632.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
7941.00
0.00%
NEWS CORP CLASS A
NWSA
7032.00
0.00%
GETLINK
GET
7847.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
TRADE DESK INC CLASS A
TTD
7880.00
0.00%
COCHLEAR LTD
COH
1463.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
AMUNDI SA
AMUN
1938.00
0.00%
JAPAN POST INSURANCE LTD
7181
16500.00
0.00%
EQT
EQT
5082.00
0.00%
KEYERA CORP
KEY
4629.00
0.00%
EPIROC CLASS B
EPI B
7063.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
41565.00
0.00%
APA GROUP UNITS
APA
23718.00
0.00%
SYMRISE AG
SY1
1857.00
0.00%
SYENSQO NV
SYENS
2560.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
14264.00
0.00%
SCHRODERS PLC
SDR
20656.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4545.00
0.00%
KLEPIERRE REIT SA
LI
3873.00
0.00%
QIAGEN NV
QIA
3864.00
0.00%
EMPIRE LTD CLASS A
EMP.A
4631.00
0.00%
UDR REIT INC
UDR
4621.00
0.00%
NORDSON CORP
NDSN
568.00
0.00%
FRESNILLO PLC
FRES
3247.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
2561.00
0.00%
W. P. CAREY REIT INC
WPC
2111.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
CARLSBERG AS CL B
CARL B
1159.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
SNAM
SRG
19010.00
0.00%
KINGFISHER PLC
KGF
35745.00
0.00%
COVIVIO SA
COV
2133.00
0.00%
EVEREST GROUP LTD
EG
425.00
0.00%
STRAUMANN HOLDING AG
STMN
1302.00
0.00%
FOX CORP CLASS B
FOX
2493.00
0.00%
GJENSIDIGE FORSIKRING
GJF
5095.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
15993.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
NISSAN MOTOR LTD
7201
61100.00
0.00%
SAINSBURY(J) PLC
SBRY
29614.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
45978.00
0.00%
LEG IMMOBILIEN N
LEG
1952.00
0.00%
INFRATIL LTD
IFT
19421.00
0.00%
TELSTRA GROUP LTD
TLS
36475.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
28983.00
0.00%
ZOZO INC
3092
20200.00
0.00%
WHITBREAD PLC
WTB
4079.00
0.00%
BRENNTAG
BNR
1929.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
393.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
VICINITY CENTRES
VCX
74968.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
COLOPLAST B
COLO B
1977.00
0.00%
BCE INC
BCE
5541.00
0.00%
NZD CASH
NZD
226120.00
0.00%
BIOMERIEUX SA
BIM
1234.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
2738.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
29000.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
AEROPORTS DE PARIS SA
ADP
968.00
0.00%
SARTORIUS PREF AG
SRT3
464.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
27819.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
885.00
0.00%
FOX CORP CLASS A
FOXA
1884.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
2598.00
0.00%
PEARSON PLC
PSON
7943.00
0.00%
CONTACT ENERGY LTD
CEN
20600.00
0.00%
DIETEREN (D) SA
DIE
540.00
0.00%
WISETECH GLOBAL LTD
WTC
3562.00
0.00%
SONY FINANCIAL GROUP INC
8729
124000.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
M3 INC
2413
11300.00
0.00%
GECINA SA
GFC
1313.00
0.00%
EVONIK INDUSTRIES AG
EVK
5531.00
0.00%
GRIFOLS SA CLASS A
GRF
9864.00
0.00%
RANDSTAD HOLDING
RAND
4045.00
0.00%
ZALANDO
ZAL
3975.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
2747.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
HORMEL FOODS CORP
HRL
5084.00
0.00%
TIS INC
3626
4700.00
0.00%
OBIC LTD
4684
4000.00
0.00%
SPIRAX GROUP PLC
SPX
998.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
SNAP INC CLASS A
SNAP
16416.00
0.00%
TELUS
T
7944.00
0.00%
EDP RENOVAVEIS SA
EDPR
6004.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
436.00
0.00%
MONDAYCOM LTD
MNDY
1366.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
GEA GROUP AG
G1A
1250.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
610.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2713.00
0.00%
JACK HENRY AND ASSOCIATES INC
JKHY
561.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
UNITED AIRLINES HOLDINGS INC
UAL
834.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
SHIMANO INC
7309
700.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
15228.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
481.00
0.00%
CYBERARK SOFTWARE CONTRA
-
1583.00
0.00%
DELIVERY HERO
DHER
2943.00
0.00%
NEMETSCHEK
NEM
931.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
8468.00
0.00%
SONIC HEALTHCARE LTD
SHL
4179.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
8601.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
ENTAIN PLC
ENT
5843.00
0.00%
HEINEKEN HOLDING NV
HEIO
554.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
EUR/USD
EUR
-4412896.00
0.00%
SGS SA COUPON
SGSN
2756.00
0.00%
GBP/USD
GBP
-1326332.00
0.00%
JPY/USD
JPY
-467203350.00
0.00%
JPY/USD
JPY
-392912416.00
0.00%
CHF/USD
CHF
-1055937.00
0.00%
CHF/USD
CHF
-837194.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
SEK/USD
SEK
-4173930.00
0.00%
BUNZL
BNZL
24.00
0.00%
DKK/USD
DKK
-1184415.00
0.00%
AUD/USD
AUD
1207106.00
0.00%
HOLOGIC INC
-
13718.00
0.00%
ILS/USD
ILS
-551193.00
0.00%
NZD/USD
NZD
-38608.00
0.00%
ILS/USD
ILS
1637942.00
0.00%
SGD/USD
SGD
-172325.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
148.00
0.00%
NOK/USD
NOK
-3030474.00
0.00%
HKD/USD
HKD
-2329350.00
0.00%
HKD/USD
HKD
-9346174.00
0.00%
AUD/USD
AUD
-1366717.00
0.00%
GBP/USD
GBP
357041.00
0.00%
SEK/USD
SEK
7573358.00
0.00%
SEK CASH
SEK
-1662041.00
0.00%
ILS CASH
ILS
-717544.00
-0.74%
USD CASH
USD
-41821169.00