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total market cap:
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Watchlist
Account
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1127
ETF rank
NZ$1.91 B
Marketcap
๐ช๐บ EU
Market
NZ$18.03
Share price
0.55%
Change (1 day)
N/A
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings
Etf holdings as of
December 18, 2025
Number of holdings:
1157
Full holdings list
Weight %
Name
Ticker
Shares Held
5.19%
NVIDIA CORP
NVDA
1949921.00
4.82%
APPLE INC
AAPL
1157872.00
4.05%
MICROSOFT CORP
MSFT
548093.00
3.31%
ALPHABET INC CLASS C
GOOG
713514.00
2.62%
AMAZON COM INC
AMZN
755387.00
1.88%
BROADCOM INC
AVGO
371958.00
1.73%
TESLA INC
TSLA
233788.00
1.63%
META PLATFORMS INC CLASS A
META
160452.00
1.10%
ELI LILLY
LLY
67874.00
0.86%
VISA INC CLASS A
V
162777.00
0.85%
JPMORGAN CHASE & CO
JPM
176792.00
0.83%
MASTERCARD INC CLASS A
MA
95699.00
0.72%
JOHNSON & JOHNSON
JNJ
227298.00
0.71%
NOVARTIS AG
NOVN
340529.00
0.70%
WALMART INC
WMT
400625.00
0.69%
TOTALENERGIES
TTE
692296.00
0.61%
ASML HOLDING NV
ASML
37940.00
0.60%
CISCO SYSTEMS INC
CSCO
510505.00
0.60%
ALPHABET INC CLASS A
GOOGL
129046.00
0.59%
BANK OF NOVA SCOTIA
BNS
536599.00
0.54%
ABBVIE INC
ABBV
158835.00
0.52%
UNION PACIFIC CORP
UNP
144867.00
0.49%
AMERICAN EXPRESS
AXP
86108.00
0.47%
TRANSDIGM GROUP INC
TDG
24387.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
102377.00
0.47%
ABB LTD
ABBN
419403.00
0.45%
NETFLIX INC
NFLX
313990.00
0.45%
ECOLAB INC
ECL
111899.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
156314.00
0.43%
BANCO SANTANDER SA
SAN
2415968.00
0.43%
WILLIAMS INC
WMB
481458.00
0.43%
SONY GROUP CORP
6758
1082500.00
0.42%
SAP
SAP
112061.00
0.41%
GILEAD SCIENCES INC
GILD
221996.00
0.40%
INTUIT INC
INTU
39305.00
0.39%
GOLDMAN SACHS GROUP INC
GS
29380.00
0.39%
HOWMET AEROSPACE INC
HWM
128217.00
0.39%
SCHNEIDER ELECTRIC
SU
91872.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
96233.00
0.38%
ADVANCED MICRO DEVICES INC
AMD
123969.00
0.38%
APPLIED MATERIAL INC
AMAT
97832.00
0.38%
ENBRIDGE INC
ENB
525361.00
0.37%
SALESFORCE INC
CRM
94869.00
0.37%
BANK OF NEW YORK MELLON CORP
BK
209014.00
0.36%
WELLTOWER INC
WELL
126449.00
0.36%
MORGAN STANLEY
MS
136791.00
0.36%
BANK OF AMERICA CORP
BAC
429428.00
0.36%
UNITEDHEALTH GROUP INC
UNH
70824.00
0.36%
AXA SA
CS
485218.00
0.35%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
45906.00
0.35%
GE AEROSPACE
GE
76052.00
0.35%
MERCK & CO INC
MRK
227602.00
0.35%
ZOETIS INC CLASS A
ZTS
186405.00
0.35%
ZURICH INSURANCE GROUP AG
ZURN
30627.00
0.35%
ORACLE CORP
ORCL
126229.00
0.34%
SERVICENOW INC
NOW
144930.00
0.34%
ANALOG DEVICES INC
ADI
79769.00
0.33%
HOME DEPOT INC
HD
61383.00
0.33%
IBERDROLA SA
IBE
1030681.00
0.33%
IDEXX LABORATORIES INC
IDXX
30751.00
0.33%
TEXAS INSTRUMENT INC
TXN
120770.00
0.31%
NEXTERA ENERGY INC
NEE
252676.00
0.31%
AGNICO EAGLE MINES LTD
AEM
119610.00
0.31%
TRANE TECHNOLOGIES PLC
TT
52364.00
0.30%
LAM RESEARCH CORP
LRCX
120640.00
0.30%
ESSILORLUXOTTICA SA
EL
60984.00
0.30%
EXELON CORP
EXC
441133.00
0.30%
ADOBE INC
ADBE
54686.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
91272.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
599300.00
0.29%
S&P GLOBAL INC
SPGI
37010.00
0.28%
DIAGEO PLC
DGE
826242.00
0.28%
COSTCO WHOLESALE CORP
COST
21330.00
0.28%
AXON ENTERPRISE INC
AXON
32309.00
0.28%
WESTERN DIGITAL CORP
WDC
103834.00
0.28%
WW GRAINGER INC
GWW
17762.00
0.28%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
108324.00
0.28%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
18072541.00
0.28%
PRUDENTIAL FINANCIAL INC
PRU
155784.00
0.28%
MICRON TECHNOLOGY INC
MU
72419.00
0.27%
DANAHER CORP
DHR
79747.00
0.27%
MIZUHO FINANCIAL GROUP INC
8411
492510.00
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
27216.00
0.27%
PROSUS NV CLASS N
PRX
283617.00
0.26%
MCDONALDS CORP
MCD
53946.00
0.26%
UNITED RENTALS INC
URI
21520.00
0.26%
ONEOK INC
OKE
239254.00
0.26%
CHENIERE ENERGY INC
LNG
88963.00
0.25%
MERCADOLIBRE INC
MELI
8474.00
0.25%
PARKER-HANNIFIN CORP
PH
19169.00
0.25%
ENI
ENI
901543.00
0.25%
HSBC HOLDINGS PLC
HSBA
1074051.00
0.25%
INTUITIVE SURGICAL INC
ISRG
29372.00
0.25%
WALT DISNEY
DIS
146960.00
0.24%
PALO ALTO NETWORKS INC
PANW
86121.00
0.24%
ELEVANCE HEALTH INC
ELV
45069.00
0.24%
ASSICURAZIONI GENERALI
G
372550.00
0.23%
BRISTOL MYERS SQUIBB
BMY
286429.00
0.23%
LOREAL SA
OR
33908.00
0.23%
FANUC CORP
6954
406100.00
0.23%
TORONTO DOMINION
TD
159893.00
0.23%
AMERICAN TOWER REIT CORP
AMT
84513.00
0.22%
KIMBERLY CLARK CORP
KMB
144997.00
0.22%
XYLEM INC
XYL
107644.00
0.22%
KDDI CORP
9433
843100.00
0.22%
ANHEUSER-BUSCH INBEV SA
ABI
226106.00
0.22%
DOLLARAMA INC
DOL
100468.00
0.22%
3I GROUP PLC
III
334411.00
0.22%
INTEL CORPORATION CORP
INTC
402105.00
0.22%
SOFTBANK CORP
9434
10469100.00
0.22%
CITIGROUP INC
C
129131.00
0.22%
DEUTSCHE BANK AG
DBK
374578.00
0.22%
WHEATON PRECIOUS METALS CORP
WPM
122565.00
0.21%
ROCKWELL AUTOMATION INC
ROK
35772.00
0.21%
SOCIETE GENERALE SA
GLE
170393.00
0.21%
CSX CORP
CSX
366756.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
1407029.00
0.20%
INGERSOLL RAND INC
IR
169308.00
0.20%
MITSUI LTD
8031
459300.00
0.20%
UBER TECHNOLOGIES INC
UBER
165479.00
0.20%
AT&T INC
T
539334.00
0.20%
BMW AG
BMW
119810.00
0.20%
NATIONAL BANK OF CANADA
NA
103589.00
0.20%
TOYOTA MOTOR CORP
7203
599600.00
0.20%
SYNCHRONY FINANCIAL
SYF
153007.00
0.19%
TRAVELERS COMPANIES INC
TRV
43380.00
0.19%
GIVAUDAN SA
GIVN
3189.00
0.19%
METLIFE INC
MET
153667.00
0.19%
UNICREDIT
UCG
149677.00
0.19%
EQUINIX REIT INC
EQIX
16703.00
0.19%
TRACTOR SUPPLY
TSCO
235696.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
119664.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
811727.00
0.19%
ALLIANZ
ALV
26954.00
0.19%
HOYA CORP
7741
79800.00
0.18%
STATE STREET CORP
STT
92765.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
73207.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
40807.00
0.18%
AMGEN INC
AMGN
36038.00
0.18%
SLB NV
SLB
300619.00
0.17%
KEURIG DR PEPPER INC
KDP
403204.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
725200.00
0.17%
NATIONAL GRID PLC
NG.
739788.00
0.17%
GENERAL MILLS INC
GIS
230855.00
0.17%
COMCAST CORP CLASS A
CMCSA
368603.00
0.17%
EAST JAPAN RAILWAY
9020
420700.00
0.17%
BARCLAYS PLC
BARC
1768574.00
0.17%
EVERSOURCE ENERGY
ES
160589.00
0.17%
ROCKET LAB CORP
RKLB
180271.00
0.16%
BAKER HUGHES CLASS A
BKR
241951.00
0.16%
STERIS
STE
42719.00
0.16%
SAMPO CLASS A
SAMPO
892600.00
0.16%
TOKIO MARINE HOLDINGS INC
8766
280700.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
258621.00
0.16%
KENVUE INC
KVUE
609945.00
0.16%
KLA CORP
KLAC
8484.00
0.15%
HUBBELL INC
HUBB
23288.00
0.15%
DEUTSCHE BOERSE AG
DB1
39045.00
0.15%
WILLIAMS SONOMA INC
WSM
53222.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
117912.00
0.15%
NOMURA HOLDINGS INC
8604
1213800.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
22165.00
0.15%
NOVO NORDISK CLASS B
NOVO B
206823.00
0.15%
ASHTEAD GROUP PLC
AHT
135937.00
0.15%
DOLLAR GENERAL CORP
DG
71810.00
0.15%
DIGITAL REALTY TRUST REIT INC
DLR
66287.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33441.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
43065.00
0.15%
QUALCOMM INC
QCOM
55926.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
418713.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
22964.00
0.15%
DOORDASH INC CLASS A
DASH
41233.00
0.15%
EBAY INC
EBAY
113780.00
0.15%
SOFTBANK GROUP CORP
9984
91800.00
0.14%
BRAMBLES LTD
BXB
628037.00
0.14%
AGILENT TECHNOLOGIES INC
A
69250.00
0.14%
CHURCH AND DWIGHT INC
CHD
110878.00
0.14%
DEERE
DE
19820.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
387300.00
0.14%
AIA GROUP LTD
1299
896200.00
0.14%
SOMPO HOLDINGS INC
8630
274900.00
0.14%
ACCENTURE PLC CLASS A
ACN
34163.00
0.14%
AVIVA PLC
AV.
1015682.00
0.14%
NATWEST GROUP PLC
NWG
1065272.00
0.14%
BOOKING HOLDINGS INC
BKNG
1710.00
0.14%
MOODYS CORP
MCO
18349.00
0.14%
APPLOVIN CORP CLASS A
APP
13071.00
0.14%
MONSTER BEVERAGE CORP
MNST
120128.00
0.14%
ASTRAZENECA PLC
AZN
49628.00
0.14%
PROLOGIS REIT INC
PLD
70193.00
0.14%
VERALTO CORP
VLTO
87694.00
0.13%
CROWN CASTLE INC
CCI
99187.00
0.13%
QUEST DIAGNOSTICS INC
DGX
48763.00
0.13%
LVMH
MC
11489.00
0.13%
RELX PLC
REL
208138.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
307810.00
0.13%
SHERWIN WILLIAMS
SHW
26060.00
0.13%
WEST PHARMACEUTICAL SERVICES INC
WST
31325.00
0.13%
RECRUIT HOLDINGS LTD
6098
147900.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
61464.00
0.13%
TRIMBLE INC
TRMB
103913.00
0.13%
ADVANTEST CORP
6857
68400.00
0.13%
FAST RETAILING LTD
9983
22700.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
21925.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
342464.00
0.12%
FORTIVE CORP
FTV
148712.00
0.12%
IQVIA HOLDINGS INC
IQV
36393.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
32488.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
95380.00
0.12%
ALCON AG
ALC
100003.00
0.12%
LLOYDS BANKING GROUP PLC
LLOY
6208373.00
0.12%
ARISTA NETWORKS INC
ANET
63694.00
0.12%
TWILIO INC CLASS A
TWLO
57142.00
0.12%
BOC HONG KONG HOLDINGS LTD
2388
1596000.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
56373.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
39045.00
0.12%
HEICO CORP CLASS A
HEIA
32331.00
0.12%
INTESA SANPAOLO
ISP
1122473.00
0.12%
FLUTTER ENTERTAINMENT PLC
FLUT
34989.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
24386.00
0.12%
AUTODESK INC
ADSK
25662.00
0.12%
EDISON INTERNATIONAL
EIX
126756.00
0.12%
SYNOPSYS INC
SNPS
16595.00
0.12%
STANDARD CHARTERED PLC
STAN
319061.00
0.12%
ARISTOCRAT LEISURE LTD
ALL
201137.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
626000.00
0.12%
INPEX CORP
1605
376200.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
109320.00
0.11%
EQUINOR
EQNR
327497.00
0.11%
AFLAC INC
AFL
67188.00
0.11%
DOLLAR TREE INC
DLTR
57973.00
0.11%
ULTA BEAUTY INC
ULTA
12341.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
141367.00
0.11%
NASDAQ INC
NDAQ
76815.00
0.11%
ANTOFAGASTA PLC
ANTO
172461.00
0.11%
CAPITAL ONE FINANCIAL CORP
COF
29307.00
0.11%
ABBOTT LABORATORIES
ABT
56439.00
0.11%
INFORMA PLC
INF
598980.00
0.11%
JACOBS SOLUTIONS INC
J
52725.00
0.11%
US BANCORP
USB
129687.00
0.11%
CONSTELLATION ENERGY CORP
CEG
19258.00
0.11%
ITOCHU CORP
8001
115400.00
0.10%
DECKERS OUTDOOR CORP
DECK
68021.00
0.10%
FIRST SOLAR INC
FSLR
26056.00
0.10%
ROCHE HOLDING PAR AG
ROG
16831.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
11945.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
475560.00
0.10%
UBS GROUP AG
UBSG
143892.00
0.10%
PFIZER INC
PFE
263224.00
0.10%
WELLS FARGO
WFC
71878.00
0.10%
CVS HEALTH CORP
CVS
83971.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
1890175.00
0.10%
KBC GROEP
KBC
49174.00
0.10%
LINDE PLC
LIN
15340.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
166833.00
0.10%
KERRY GROUP PLC
KRZ
71589.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
615522.00
0.10%
MONCLER
MONC
94505.00
0.10%
PEMBINA PIPELINE CORP
PPL
170398.00
0.10%
IMPERIAL OIL LTD
IMO
74272.00
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
1358621.00
0.09%
VAT GROUP AG
VACN
12651.00
0.09%
LONZA GROUP AG
LONN
9126.00
0.09%
ROYAL BANK OF CANADA
RY
36414.00
0.09%
GRACO INC
GGG
73123.00
0.09%
CME GROUP INC CLASS A
CME
22748.00
0.09%
HERMES INTERNATIONAL
RMS
2385.00
0.09%
ELECTRONIC ARTS INC
EA
29312.00
0.09%
FUJITSU LTD
6702
220300.00
0.09%
ALLEGION PLC
ALLE
36603.00
0.09%
HALLIBURTON
HAL
212662.00
0.09%
SHIONOGI LTD
4507
330900.00
0.09%
CATERPILLAR INC
CAT
10295.00
0.09%
HEICO CORP
HEI
18805.00
0.09%
IDEX CORP
IEX
32631.00
0.09%
AMERICAN WATER WORKS INC
AWK
43139.00
0.09%
ROCHE HOLDING AG
RO
13663.00
0.09%
RECKITT BENCKISER GROUP PLC
RKT
69599.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
25591.00
0.09%
EMCOR GROUP INC
EME
9104.00
0.09%
HYDRO ONE LTD
H
142848.00
0.09%
CHUGAI PHARMACEUTICAL LTD
4519
105600.00
0.08%
KEPPEL LTD
BN4
701000.00
0.08%
CENTRAL JAPAN RAILWAY
9022
188800.00
0.08%
LUNDIN MINING CORP
LUN
264621.00
0.08%
WORKDAY INC CLASS A
WDAY
24461.00
0.08%
CLOROX
CLX
53675.00
0.08%
CHARLES SCHWAB CORP
SCHW
54443.00
0.08%
MERCK
MRK
37957.00
0.08%
DSV
DSV
21379.00
0.08%
GEORGE WESTON LTD
WN
76010.00
0.08%
FISERV INC
FISV
77486.00
0.08%
QBE INSURANCE GROUP LTD
QBE
392549.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
250643.00
0.08%
LEGRAND SA
LR
34582.00
0.08%
SIEMENS N AG
SIE
18221.00
0.08%
MOWI
MOWI
213175.00
0.08%
NOKIA
NOKIA
787516.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
1008688.00
0.07%
VULCAN MATERIALS
VMC
17001.00
0.07%
NIKE INC CLASS B
NKE
73298.00
0.07%
ADMIRAL GROUP PLC
ADM
113408.00
0.07%
THERMO FISHER SCIENTIFIC INC
TMO
8411.00
0.07%
KRAFT HEINZ
KHC
190834.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
40293.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
124799.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
91900.00
0.07%
SNOWFLAKE INC
SNOW
20578.00
0.07%
PENTAIR
PNR
43345.00
0.07%
SEGRO REIT PLC
SGRO
472832.00
0.07%
BEIERSDORF AG
BEI
39338.00
0.07%
GE VERNOVA INC
GEV
6702.00
0.07%
COOPER INC
COO
51730.00
0.06%
TELIA COMPANY
TELIA
1000554.00
0.06%
BOLIDEN
BOL
76660.00
0.06%
ING GROEP NV
INGA
145468.00
0.06%
MITSUI FUDOSAN LTD
8801
349900.00
0.06%
RAKUTEN GROUP INC
4755
661500.00
0.06%
COMMERZBANK AG
CBK
95508.00
0.06%
TELENOR
TEL
272895.00
0.06%
MONGODB INC CLASS A
MDB
9029.00
0.06%
LABCORP HOLDINGS INC
LH
15222.00
0.06%
MANULIFE FINANCIAL CORP
MFC
105906.00
0.06%
SIGMA HEALTHCARE LTD
SIG
1993458.00
0.06%
TJX INC
TJX
24438.00
0.06%
LOBLAW COMPANIES LTD
L
82970.00
0.06%
OTIS WORLDWIDE CORP
OTIS
42994.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
456100.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16749.00
0.06%
LAS VEGAS SANDS CORP
LVS
55433.00
0.06%
DAIICHI SANKYO LTD
4568
168500.00
0.05%
SVENSKA CELLULOSA B
SCA B
273509.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
37879.00
0.05%
OKTA INC CLASS A
OKTA
38082.00
0.05%
NICE LTD
NICE
30796.00
0.05%
ORKLA
ORK
307553.00
0.05%
AERCAP HOLDINGS NV
AER
23768.00
0.05%
STRYKER CORP
SYK
9639.00
0.05%
BELIMO N AG
BEAN
3500.00
0.05%
LY CORP
4689
1253700.00
0.05%
BLACKROCK INC
BLK
3153.00
0.05%
DNB BANK
DNB
122402.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
34477.00
0.05%
CAMECO CORP
CCO
37666.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
476800.00
0.05%
FAIR ISAAC CORP
FICO
1869.00
0.05%
CARVANA CLASS A
CVNA
7034.00
0.05%
NUCOR CORP
NUE
20724.00
0.05%
AMPHENOL CORP CLASS A
APH
25224.00
0.05%
AKER BP
AKRBP
134847.00
0.05%
TMX GROUP LTD
X
85968.00
0.05%
GODADDY INC CLASS A
GDDY
25388.00
0.05%
NETAPP INC
NTAP
28902.00
0.05%
LYNAS RARE EARTHS LTD
LYC
386241.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
7797.00
0.05%
HITACHI LTD
6501
99500.00
0.05%
CELESTICA INC
CLS
11352.00
0.05%
EMERSON ELECTRIC
EMR
23342.00
0.05%
TAPESTRY INC
TPR
24419.00
0.05%
EATON PLC
ETN
9682.00
0.05%
LOWES COMPANIES INC
LOW
12285.00
0.05%
TARGET CORP
TGT
30671.00
0.05%
IVANHOE MINES LTD CLASS A
IVN
296381.00
0.04%
ASX LTD
ASX
84740.00
0.04%
INSMED INC
INSM
17544.00
0.04%
PROGRESSIVE CORP
PGR
12836.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
38669.00
0.04%
MEDTRONIC PLC
MDT
28471.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
42554.00
0.04%
CHUBB LTD
CB
8989.00
0.04%
BHP GROUP LTD
BHP
93587.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
37206.00
0.04%
HERSHEY FOODS
HSY
14550.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
22121.00
0.04%
EVOLUTION
EVO
39433.00
0.04%
KESKO CLASS B
KESKOB
118373.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5514.00
0.04%
ZSCALER INC
ZS
11306.00
0.04%
LULULEMON ATHLETICA INC
LULU
12095.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
66100.00
0.04%
ELIA GROUP SA
ELI
20359.00
0.04%
STARBUCKS CORP
SBUX
28660.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
61156.00
0.04%
MTR CORPORATION CORP LTD
66
661000.00
0.04%
ORSTED A/S
ORSTED
118657.00
0.04%
DASSAULT SYSTEMES
DSY
90478.00
0.04%
BMW PREF AG
BMW3
23342.00
0.04%
CREDIT AGRICOLE SA
ACA
122032.00
0.04%
STRATEGY INC CLASS A
MSTR
15759.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
307684.00
0.04%
BROWN FORMAN CORP CLASS B
BFB
85972.00
0.04%
SANRIO LTD
8136
77100.00
0.04%
MCKESSON CORP
MCK
3033.00
0.04%
NEWMONT
NEM
24637.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
1180700.00
0.04%
HENSOLDT AG
HAG
27972.00
0.04%
VERBUND AG
VER
33126.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
3142.00
0.04%
ROBLOX CORP CLASS A
RBLX
28017.00
0.04%
SYSMEX CORP
6869
233300.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
102036.00
0.04%
BROOKFIELD CORP CLASS A
BN
51495.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12230.00
0.03%
SANOFI SA
SAN
23698.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
70327.00
0.03%
NEXT PLC
NXT
12303.00
0.03%
MERIDIAN ENERGY LTD
MEL
704644.00
0.03%
BLACKSTONE INC
BX
14494.00
0.03%
DAIWA SECURITIES GROUP INC
8601
258200.00
0.03%
T MOBILE US INC
TMUS
10845.00
0.03%
GLAXOSMITHKLINE
GSK
88954.00
0.03%
INTACT FINANCIAL CORP
IFC
10261.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
16557.00
0.03%
BNP PARIBAS SA
BNP
22353.00
0.03%
SIEMENS ENERGY N AG
ENR
14968.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
8757.00
0.03%
ESTEE LAUDER INC CLASS A
EL
19110.00
0.03%
SINO LAND LTD
83
1558000.00
0.03%
SWISS RE AG
SREN
12510.00
0.03%
REA GROUP LTD
REA
16673.00
0.03%
BANK OF MONTREAL
BMO
15771.00
0.03%
MARSH & MCLENNAN INC
MMC
10878.00
0.03%
KKR AND CO INC
KKR
15011.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
71661.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
78028.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
19755.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
25049.00
0.03%
WASTE MANAGEMENT INC
WM
8906.00
0.03%
3M
MMM
11816.00
0.03%
AZRIELI GROUP LTD
AZRG
18625.00
0.03%
RIO TINTO PLC
RIO
24192.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
49140.00
0.03%
TOKYO ELECTRON LTD
8035
9400.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
18977.00
0.03%
HEINEKEN NV
HEIA
22267.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
33494.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
5857.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
19391.00
0.03%
MITSUBISHI CORP
8058
76100.00
0.03%
USD CASH
USD
1771529.00
0.03%
ENEL
ENEL
172422.00
0.03%
HENKEL AG
HEN
22508.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
14683.00
0.03%
HCA HEALTHCARE INC
HCA
3679.00
0.03%
D R HORTON INC
DHI
11317.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
69800.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
5860.00
0.03%
ICL GROUP LTD
ICL
330414.00
0.03%
NINTENDO LTD
7974
23300.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
11164.00
0.02%
ILLINOIS TOOL INC
ITW
6473.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
15910.00
0.02%
VINCI SA
DG
11453.00
0.02%
CIGNA
CI
5863.00
0.02%
GENERAL MOTORS
GM
19797.00
0.02%
GARMIN LTD
GRMN
7897.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
65617.00
0.02%
CSL LTD
CSL
13422.00
0.02%
TE CONNECTIVITY PLC
TEL
6817.00
0.02%
NORFOLK SOUTHERN CORP
NSC
5202.00
0.02%
ELISA
ELISA
34508.00
0.02%
CORNING INC
GLW
17373.00
0.02%
FEDEX CORP
FDX
5257.00
0.02%
DBS GROUP HOLDINGS LTD
D05
35280.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1498993.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
50800.00
0.02%
CUMMINS INC
CMI
2958.00
0.02%
REALTY INCOME REIT CORP
O
25989.00
0.02%
PANDORA
PNDORA
13369.00
0.02%
JULIUS BAER GRUPPE AG
BAER
18682.00
0.02%
CINTAS CORP
CTAS
7619.00
0.02%
TRUIST FINANCIAL CORP
TFC
28944.00
0.02%
PAYCHEX INC
PAYX
12461.00
0.02%
PAYPAL HOLDINGS INC
PYPL
23901.00
0.02%
QUANTA SERVICES INC
PWR
3357.00
0.02%
KEYENCE CORP
6861
3900.00
0.02%
INSULET CORP
PODD
4779.00
0.02%
WHARF (HOLDINGS) LTD
4
474000.00
0.02%
MARATHON PETROLEUM CORP
MPC
8297.00
0.02%
ARTHUR J GALLAGHER
AJG
5486.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
35342.00
0.02%
ROSS STORES INC
ROST
7481.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
12787.00
0.02%
WATERS CORP
WAT
3597.00
0.02%
INVESTOR CLASS B
INVE B
39076.00
0.02%
CARDINAL HEALTH INC
CAH
6599.00
0.02%
VENTAS REIT INC
VTR
16374.00
0.02%
WESFARMERS LTD
WES
24194.00
0.02%
AMADEUS IT GROUP SA
AMS
17273.00
0.02%
ADYEN NV
ADYEN
800.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
37480.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
6905.00
0.02%
AON PLC CLASS A
AON
3597.00
0.02%
PHILLIPS
PSX
9829.00
0.02%
NORDEA BANK
NDA FI
68805.00
0.02%
ALLSTATE CORP
ALL
6119.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
5076.00
0.02%
CLOUDFLARE INC CLASS A
NET
6444.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7558.00
0.02%
HOLOGIC INC
HOLX
16545.00
0.02%
TC ENERGY CORP
TRP
22846.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
127953.00
0.02%
AUTOZONE INC
AZO
358.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
7947.00
0.02%
BECTON DICKINSON
BDX
6280.00
0.02%
PACCAR INC
PCAR
10957.00
0.02%
IONQ INC
IONQ
26018.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
500.00
0.02%
COMPASS GROUP PLC
CPG
37413.00
0.02%
SEMPRA
SRE
13743.00
0.02%
ARGENX
ARGX
1388.00
0.02%
FORTINET INC
FTNT
14790.00
0.02%
HONDA MOTOR LTD
7267
117600.00
0.02%
GLENCORE PLC
GLEN
224273.00
0.02%
MARUBENI CORP
8002
42500.00
0.02%
NN GROUP NV
NN
15182.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
4707.00
0.02%
CENTENE CORP
CNC
29229.00
0.02%
DEUTSCHE POST AG
DHL
20955.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
10963.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17908.00
0.02%
CENCORA INC
COR
3265.00
0.02%
FORD MOTOR CO
F
83485.00
0.02%
SCENTRE GROUP
SCG
398576.00
0.02%
AIRBNB INC CLASS A
ABNB
8257.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
73200.00
0.02%
E.ON N
EOAN
59892.00
0.02%
CAIXABANK SA
CABK
90476.00
0.02%
FERGUSON ENTERPRISES INC
FERG
4855.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
40400.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
506884.00
0.02%
ENTERGY CORP
ETR
11602.00
0.02%
HOLCIM LTD AG
HOLN
11091.00
0.02%
HEIDELBERG MATERIALS AG
HEI
4145.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8945.00
0.02%
FASTENAL
FAST
25075.00
0.02%
CBRE GROUP INC CLASS A
CBRE
6560.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
36500.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2318.00
0.02%
DATADOG INC CLASS A
DDOG
7507.00
0.02%
AMERIPRISE FINANCE INC
AMP
2110.00
0.02%
VALERO ENERGY CORP
VLO
6337.00
0.02%
AMETEK INC
AME
5056.00
0.02%
COSTAR GROUP INC
CSGP
15728.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
7794.00
0.02%
ENGIE SA
ENGI
39346.00
0.02%
REPUBLIC SERVICES INC
RSG
4745.00
0.02%
HALEON PLC
HLN
200093.00
0.02%
GARTNER INC
IT
3975.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
32200.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
1056.00
0.01%
VOLVO CLASS B
VOLV B
30926.00
0.01%
MARKEL GROUP INC
MKL
452.00
0.01%
WASTE CONNECTIONS INC
WCN
5569.00
0.01%
ATLAS COPCO CLASS A
ATCO A
55215.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
7883.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
39900.00
0.01%
VICI PPTYS INC
VICI
34081.00
0.01%
YUM BRANDS INC
YUM
6142.00
0.01%
ERSTE GROUP BANK AG
EBS
8084.00
0.01%
CARRIER GLOBAL CORP
CARR
17630.00
0.01%
SUN LIFE FINANCIAL INC
SLF
15272.00
0.01%
ANGLO AMERICAN PLC
AAL
24094.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
11140.00
0.01%
KROGER
KR
14714.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
22554.00
0.01%
FERRARI NV
RACE
2472.00
0.01%
PUBLIC STORAGE REIT
PSA
3517.00
0.01%
ASICS CORP
7936
37200.00
0.01%
EXPEDIA GROUP INC
EXPE
3197.00
0.01%
PRUDENTIAL PLC
PRU
60038.00
0.01%
EXPERIAN PLC
EXPN
19660.00
0.01%
ADIDAS N AG
ADS
4572.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
10385.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
492.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10969.00
0.01%
TDK CORP
6762
61500.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
21558.00
0.01%
CAD CASH
CAD
1175538.00
0.01%
LUNDIN GOLD INC
LUG
10195.00
0.01%
TARGA RESOURCES CORP
TRGP
4759.00
0.01%
GOODMAN GROUP UNITS
GMG
44666.00
0.01%
ATMOS ENERGY CORP
ATO
4928.00
0.01%
HUBSPOT INC
HUBS
2128.00
0.01%
SEKISUI HOUSE LTD
1928
37500.00
0.01%
ASSA ABLOY B
ASSA B
21689.00
0.01%
SYSCO CORP
SYY
10991.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3857.00
0.01%
WIX.COM LTD
WIX
7810.00
0.01%
SANDVIK
SAND
25565.00
0.01%
SANDOZ GROUP AG
SDZ
11075.00
0.01%
RESMED INC
RMD
3336.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1289.00
0.01%
DAIKIN INDUSTRIES LTD
6367
6400.00
0.01%
KONAMI GROUP CORP
9766
5700.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
1766.00
0.01%
MURATA MANUFACTURING LTD
6981
38700.00
0.01%
METTLER TOLEDO INC
MTD
557.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4179.00
0.01%
RIO TINTO LTD
RIO
8153.00
0.01%
M&T BANK CORP
MTB
3757.00
0.01%
KINROSS GOLD CORP
K
26970.00
0.01%
CHF CASH
CHF
599812.00
0.01%
AEON LTD
8267
48600.00
0.01%
CONSOLIDATED EDISON INC
ED
7542.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
11654.00
0.01%
JM SMUCKER
SJM
7428.00
0.01%
BLOCK INC CLASS A
XYZ
11466.00
0.01%
STEEL DYNAMICS INC
STLD
4216.00
0.01%
ARCELORMITTAL SA
MT
16204.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
35768.00
0.01%
FERROVIAL
FER
11027.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
33939.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
37524.00
0.01%
PG&E CORP
PCG
45550.00
0.01%
ARCHER DANIELS MIDLAND
ADM
12323.00
0.01%
FIFTH THIRD BANCORP
FITB
14965.00
0.01%
ORANGE SA
ORA
43795.00
0.01%
SWISS LIFE HOLDING AG
SLHN
622.00
0.01%
JABIL INC
JBL
3277.00
0.01%
TERADYNE INC
TER
3706.00
0.01%
NORTHERN TRUST CORP
NTRS
5091.00
0.01%
COPART INC
CPRT
17911.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
7304.00
0.01%
SSE PLC
SSE
24362.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15524.00
0.01%
ORIX CORP
8591
24300.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
2113.00
0.01%
JAPAN POST BANK LTD
7182
53400.00
0.01%
COMFORT SYSTEMS USA INC
FIX
755.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8382.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
4116.00
0.01%
SOLVENTUM CORP
SOLV
8501.00
0.01%
RYANAIR HOLDINGS PLC
RYA
19681.00
0.01%
NUTRIEN LTD
NTR
11083.00
0.01%
PANASONIC HOLDINGS CORP
6752
53900.00
0.01%
UNITED OVERSEAS BANK LTD
U11
25300.00
0.01%
RAYMOND JAMES INC
RJF
4238.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
6004.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
7551.00
0.01%
ASM INTERNATIONAL NV
ASM
1111.00
0.01%
HUMANA INC
HUM
2575.00
0.01%
F5 INC
FFIV
2591.00
0.01%
SWEDBANK
SWED A
19928.00
0.01%
SOFI TECHNOLOGIES INC
SOFI
25476.00
0.01%
VERISK ANALYTICS INC
VRSK
3039.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
4177.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
13181.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
534.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
5017.00
0.01%
DOVER CORP
DOV
3346.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
186600.00
0.01%
POWER CORPORATION OF CANADA
POW
12331.00
0.01%
VODAFONE GROUP PLC
VOD
504526.00
0.01%
BANK HAPOALIM BM
POLI
27533.00
0.01%
CIENA CORP
CIEN
3060.00
0.01%
NRG ENERGY INC
NRG
4162.00
0.01%
REDDIT INC CLASS A
RDDT
2770.00
0.01%
NATERA INC
NTRA
2851.00
0.01%
REDEIA CORPORACION SA
RED
36363.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
1257.00
0.01%
CELLNEX TELECOM SA
CLNX
20206.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7160.00
0.01%
DYNATRACE INC
DT
14250.00
0.01%
LENNAR A CORP CLASS A
LEN
5790.00
0.01%
ABN AMRO BANK NV
ABN
18010.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
3776.00
0.01%
SIKA AG
SIKA
2994.00
0.01%
TOKYO GAS LTD
9531
15100.00
0.01%
CK ASSET HOLDINGS LTD
1113
122000.00
0.01%
ERICSSON B
ERIC B
63354.00
0.01%
NIPPON YUSEN
9101
19400.00
0.01%
TESCO PLC
TSCO
103445.00
0.01%
INDUSTRIVARDEN A
INDU A
13922.00
0.01%
AMRIZE AG
AMRZ
11104.00
0.01%
KOMATSU LTD
6301
18900.00
0.01%
SUMITOMO CORP
8053
17600.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10290.00
0.01%
WH GROUP LTD
288
518000.00
0.01%
DENSO CORP
6902
43700.00
0.01%
HANNOVER RUECK
HNR1
1950.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
8511.00
0.01%
OTSUKA HOLDINGS LTD
4578
10000.00
0.01%
REPSOL SA
REP
32644.00
0.01%
ECHOSTAR CORP CLASS A
SATS
5692.00
0.01%
CAPGEMINI
CAP
3370.00
0.01%
TOAST INC CLASS A
TOST
15877.00
0.01%
NTT INC
9432
577400.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
11109.00
0.01%
IHI CORP
7013
32800.00
0.01%
CANON INC
7751
19300.00
0.01%
SUZUKI MOTOR CORP
7269
38600.00
0.01%
KERING SA
KER
1583.00
0.01%
DEXCOM INC
DXCM
8615.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
117000.00
0.01%
HANG SENG BANK LTD
11
28600.00
0.01%
TELEFONICA SA
TEF
138469.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
32044.00
0.01%
ESSITY CLASS B
ESSITY B
19689.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3739.00
0.01%
JAPAN POST HOLDINGS LTD
6178
54400.00
0.01%
DAIFUKU LTD
6383
18200.00
0.01%
BANCA MEDIOLANUM
BMED
24933.00
0.01%
ATLAS COPCO CLASS B
ATCO B
35085.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8834.00
0.01%
PRYSMIAN
PRY
5618.00
0.01%
IA FINANCIAL INC
IAG
4308.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2908.00
0.01%
ASTELLAS PHARMA INC
4503
40500.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3933.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
3274.00
0.01%
WOLTERS KLUWER NV
WKL
5124.00
0.01%
FORTESCUE LTD
FMG
36454.00
0.01%
ZILLOW GROUP INC CLASS C
Z
8067.00
0.01%
DISCO CORP
6146
1900.00
0.01%
BIOGEN INC
BIIB
3165.00
0.01%
CORPAY INC
CPAY
1751.00
0.01%
FINECOBANK BANCA FINECO
FBK
20837.00
0.01%
EQUIFAX INC
EFX
2434.00
0.01%
WISE PLC CLASS A
WISE
44489.00
0.01%
HP INC
HPQ
22643.00
0.01%
SOFINA SA
SOF
1861.00
0.01%
IRON MOUNTAIN INC
IRM
6740.00
0.01%
WOOLWORTHS GROUP LTD
WOW
27202.00
0.01%
KONE
KNEBV
7508.00
0.01%
NEC CORP
6701
15500.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
64100.00
0.01%
CENTRICA PLC
CNA
235377.00
0.01%
LOEWS CORP
L
4929.00
0.01%
WSP GLOBAL INC
WSP
2917.00
0.01%
STELLANTIS NV
STLAM
44413.00
0.01%
FORTIS INC
FTS
10098.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
6794.00
0.01%
GEBERIT AG
GEBN
662.00
0.01%
UCB SA
UCB
1869.00
0.01%
PUBLICIS GROUPE SA
PUB
4935.00
0.01%
T ROWE PRICE GROUP INC
TROW
5009.00
0.01%
PPG INDUSTRIES INC
PPG
4975.00
0.01%
FLEX LTD
FLEX
8115.00
0.01%
AUTO TRADER GROUP PLC
AUTO
62647.00
0.01%
CARNIVAL CORP
CCL
17992.00
0.01%
FUJIFILM HOLDINGS CORP
4901
23400.00
0.01%
GLOBAL PAYMENTS INC
GPN
6184.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2790.00
0.01%
AENA SME SA
AENA
18261.00
0.01%
THOMSON REUTERS CORP
TRI
3805.00
0.01%
WR BERKLEY CORP
WRB
7190.00
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
1414.00
0.01%
VONOVIA SE
VNA
17534.00
0.01%
ORIENTAL LAND LTD
4661
26900.00
0.01%
MATSUKIYOKARA
3088
26900.00
0.01%
CMS ENERGY CORP
CMS
6955.00
0.01%
HEXAGON CLASS B
HEXA B
42702.00
0.01%
SGH LTD
SGH
16115.00
0.01%
NOVOZYMES B
NSIS B
7741.00
0.01%
DARDEN RESTAURANTS INC
DRI
2531.00
0.01%
BKW N AG
BKW
2307.00
0.01%
RPM INTERNATIONAL INC
RPM
4539.00
0.01%
KONINKLIJKE KPN NV
KPN
104778.00
0.01%
RESONA HOLDINGS INC
8308
49500.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8609.00
0.01%
ON SEMICONDUCTOR CORP
ON
8848.00
0.01%
AGEAS SA
AGS
6932.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
30241.00
0.01%
BEST BUY INC
BBY
6671.00
0.01%
VERISIGN INC
VRSN
1956.00
0.01%
BANCO DE SABADELL SA
SAB
121034.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
3357.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1813.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
7628.00
0.01%
PULTEGROUP INC
PHM
3884.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
56600.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
4548.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
17576.00
0.01%
ILLUMINA INC
ILMN
3596.00
0.01%
M&G PLC
MNG
124289.00
0.01%
PURE STORAGE INC CLASS A
PSTG
6942.00
0.01%
RENESAS ELECTRONICS CORP
6723
35900.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3336.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
5046.00
0.01%
GEN DIGITAL INC
GEN
16608.00
0.01%
BOUYGUES SA
EN
8762.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
10331.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
25619.00
0.01%
CGI INC CLASS A
GIB.A
4889.00
0.01%
ACCOR SA
AC
8150.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.01%
PTC INC
PTC
2533.00
0.01%
HONG KONG AND CHINA GAS LTD
3
496952.00
0.01%
BPER BANCA
BPE
33267.00
0.01%
AIB GROUP PLC
A5G
41166.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
5528.00
0.01%
KEYCORP
KEY
21138.00
0.01%
FUJIKURA LTD
5803
4300.00
0.01%
APTIV PLC
APTV
5638.00
0.01%
TRELLEBORG B
TREL B
10597.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
4989.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
26553.00
0.01%
KINGSPAN GROUP PLC
KRX
4990.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
6908.00
0.01%
ILS CASH
ILS
1382888.00
0.01%
NISOURCE INC
NI
10351.00
0.01%
ZOOM COMMUNICATIONS INC CLASS A
ZM
4770.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
2058.00
0.01%
SKF B
SKF B
16310.00
0.01%
COLES GROUP LTD
COL
29386.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
59000.00
0.01%
RB GLOBAL INC
RBA
4047.00
0.01%
DANSKE BANK
DANSKE
8598.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6384.00
0.01%
INCYTE CORP
INCY
4278.00
0.01%
ASTERA LABS INC
ALAB
2845.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
15651.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1604.00
0.01%
DUPONT DE NEMOURS INC
DD
9904.00
0.01%
KAWASAKI KISEN LTD
9107
28900.00
0.01%
PERNOD RICARD SA
RI
4390.00
0.01%
GENMAB
GMAB
1259.00
0.01%
GENUINE PARTS
GPC
3132.00
0.01%
INDUTRADE
INDT
15403.00
0.01%
CDW CORP
CDW
2749.00
0.01%
AJINOMOTO INC
2802
18200.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
13338.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4336.00
0.01%
HALMA PLC
HLMA
8224.00
0.01%
SWISSCOM AG
SCMN
548.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13000.00
0.01%
NIPPON STEEL CORP
5401
100400.00
0.01%
SKANSKA B
SKA B
14383.00
0.01%
COCA COLA HBC AG
CCH
7543.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3866.00
0.01%
REGENCY CENTERS REIT CORP
REG
5682.00
0.01%
LENNOX INTERNATIONAL INC
LII
779.00
0.01%
SAMSARA INC CLASS A
IOT
10090.00
0.01%
SGS SA
SGSN
3368.00
0.01%
EVOLUTION MINING LTD
EVN
46033.00
0.01%
STMICROELECTRONICS NV
STMPA
14780.00
0.01%
WEYERHAEUSER REIT
WY
16119.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4256.00
0.01%
ALSTOM SA
ALO
12957.00
0.01%
MONOTARO LTD
3064
24600.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2449.00
0.01%
SEVERN TRENT PLC
SVT
10079.00
0.01%
TRANSUNION
TRU
4286.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1239.00
0.01%
ALFA LAVAL
ALFA
7474.00
0.01%
TRADE DESK INC CLASS A
TTD
9836.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
12046.00
0.01%
BURLINGTON STORES INC
BURL
1346.00
0.01%
NOK CASH
NOK
3688862.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
3314.00
0.01%
SONOVA HOLDING AG
SOON
1391.00
0.01%
BT GROUP PLC
BT.A
145034.00
0.01%
BALL CORP
BALL
6876.00
0.01%
METRO INC
MRU
4967.00
0.01%
CARLISLE COMPANIES INC
CSL
1084.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
39068.00
0.01%
BROWN & BROWN INC
BRO
4382.00
0.01%
WATSCO INC
WSO
1020.00
0.01%
DOW INC
DOW
15398.00
0.01%
ALTAGAS LTD
ALA
11719.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2533.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
3280.00
0.01%
SUNCORP GROUP LTD
SUN
29808.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
60700.00
0.01%
TFI INTERNATIONAL INC
TFII
3172.00
0.01%
MAGNA INTERNATIONAL INC
MG
6291.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1185.00
0.01%
INVITATION HOMES INC
INVH
12484.00
0.01%
EQUITABLE HOLDINGS INC
EQH
7117.00
0.01%
SWISS PRIME SITE AG
SPSN
2218.00
0.01%
MITSUI OSK LINES LTD
9104
11400.00
0.01%
RENTOKIL INITIAL PLC
RTO
55088.00
0.01%
NITTO DENKO CORP
6988
14000.00
0.01%
MASCO CORP
MAS
5073.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
6273.00
0.01%
UPM-KYMMENE
UPM
11599.00
0.01%
CARLYLE GROUP INC
CG
5571.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
1247.00
0.00%
LASERTEC CORP
6920
1800.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
2379.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
1653.00
0.00%
TYLER TECHNOLOGIES INC
TYL
707.00
0.00%
BUNGE GLOBAL SA
BG
3511.00
0.00%
TERUMO CORP
4543
21200.00
0.00%
NVR INC
NVR
42.00
0.00%
ORION CLASS B
ORNBV
4383.00
0.00%
RENAULT SA
RNO
7508.00
0.00%
THE SAGE GROUP PLC
SGE
21325.00
0.00%
OMNICOM GROUP INC
OMC
3834.00
0.00%
SMC (JAPAN) CORP
6273
900.00
0.00%
KIMCO REALTY REIT CORP
KIM
15284.00
0.00%
PINTEREST INC CLASS A
PINS
11712.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
1871.00
0.00%
TOYOTA TSUSHO CORP
8015
9300.00
0.00%
AVERY DENNISON CORP
AVY
1671.00
0.00%
UNICHARM CORP
8113
52300.00
0.00%
KYOCERA CORP
6971
21600.00
0.00%
SAPUTO INC
SAP
10079.00
0.00%
COCHLEAR LTD
COH
1781.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
6942.00
0.00%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
144.00
0.00%
DOCUSIGN INC
DOCU
4335.00
0.00%
ROLLINS INC
ROL
4982.00
0.00%
YARA INTERNATIONAL
YAR
7545.00
0.00%
NUTANIX INC CLASS A
NTNX
5855.00
0.00%
AEGON LTD
AGN
38880.00
0.00%
INTERNATIONAL PAPER
IP
7626.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7998.00
0.00%
SMITHS GROUP PLC
SMIN
9134.00
0.00%
HENKEL & KGAA PREF AG
HEN3
3527.00
0.00%
AECOM
ACM
2997.00
0.00%
POSTE ITALIANE
PST
11709.00
0.00%
XERO LTD
XRO
3875.00
0.00%
DOMINOS PIZZA INC
DPZ
671.00
0.00%
AKZO NOBEL NV
AKZA
4238.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6288.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
158441.00
0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
7300.00
0.00%
HENNES & MAURITZ
HM B
14082.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
4401.00
0.00%
SECURITAS B
SECU B
18013.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
8851.00
0.00%
STORA ENSO CLASS R
STERV
23036.00
0.00%
SMITH AND NEPHEW PLC
SN.
16856.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
53469.00
0.00%
TORAY INDUSTRIES INC
3402
42600.00
0.00%
EPIROC CLASS A
EPI A
12320.00
0.00%
DELTA AIR LINES INC
DAL
3923.00
0.00%
EXOR NV
EXO
3257.00
0.00%
TECHTRONIC INDUSTRIES LTD
669
23500.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
44100.00
0.00%
EISAI LTD
4523
9300.00
0.00%
CARREFOUR SA
CA
16251.00
0.00%
AGC INC
5201
8100.00
0.00%
ASR NEDERLAND NV
ASRNL
3840.00
0.00%
COMPUTERSHARE LTD
CPU
11757.00
0.00%
KNORR BREMSE AG
KBX
2366.00
0.00%
BANKINTER SA
BKT
15622.00
0.00%
ENDESA SA
ELE
7197.00
0.00%
TELECOM ITALIA
TIT
445648.00
0.00%
SOUTH32 LTD
S32
113887.00
0.00%
DICKS SPORTING INC
DKS
1221.00
0.00%
THE SWATCH GROUP AG
UHR
1184.00
0.00%
SYENSQO NV
SYENS
3186.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11183.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1156.00
0.00%
PACKAGING CORP OF AMERICA
PKG
1231.00
0.00%
KUBOTA CORP
6326
17500.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
4383.00
0.00%
STANTEC INC
STN
2641.00
0.00%
MONDAYCOM LTD
MNDY
1687.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5680.00
0.00%
SBI HOLDINGS INC
8473
11600.00
0.00%
EQT
EQT
6390.00
0.00%
DAIWA HOUSE INDUSTRY LTD
1925
7000.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
22500.00
0.00%
NESTE
NESTE
10723.00
0.00%
OLYMPUS CORP
7733
18100.00
0.00%
QANTAS AIRWAYS LTD
QAN
34879.00
0.00%
INTERTEK GROUP PLC
ITRK
3723.00
0.00%
T&D HOLDINGS INC
8795
10100.00
0.00%
BXP INC
BXP
3297.00
0.00%
TOYOTA INDUSTRIES CORP
6201
2000.00
0.00%
NEWS CORP CLASS A
NWSA
8691.00
0.00%
QIAGEN NV
QIA
5031.00
0.00%
SINGAPORE AIRLINES LTD
C6L
45900.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
57614.00
0.00%
EUROFINS SCIENTIFIC
ERF
3059.00
0.00%
OSAKA GAS LTD
9532
6300.00
0.00%
SNAP ON INC
SNA
630.00
0.00%
BUREAU VERITAS SA
BVI
6828.00
0.00%
ENTEGRIS INC
ENTG
2538.00
0.00%
SUN COMMUNITIES REIT INC
SUI
1740.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
47960.00
0.00%
NORSK HYDRO
NHY
27820.00
0.00%
CK HUTCHISON HOLDINGS LTD
1
30500.00
0.00%
VESTAS WIND SYSTEMS
VWS
7853.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
1788.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1097.00
0.00%
IMCD NV
IMCD
2223.00
0.00%
BAXTER INTERNATIONAL INC
BAX
10734.00
0.00%
UDR REIT INC
UDR
5672.00
0.00%
COLOPLAST B
COLO B
2402.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
20000.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
17866.00
0.00%
TENARIS SA
TEN
10389.00
0.00%
REGIONS FINANCIAL CORP
RF
7229.00
0.00%
WISETECH GLOBAL LTD
WTC
4401.00
0.00%
TELE2 B
TEL2 B
12047.00
0.00%
FOX CORP CLASS B
FOX
3119.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3189.00
0.00%
EMPIRE LTD CLASS A
EMP.A
5682.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
13.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
3440.00
0.00%
AMUNDI SA
AMUN
2365.00
0.00%
BIOMERIEUX SA
BIM
1514.00
0.00%
NIDEC CORP
6594
15000.00
0.00%
A P MOLLER MAERSK
MAERSK A
84.00
0.00%
STRAUMANN HOLDING AG
STMN
1594.00
0.00%
KLEPIERRE REIT SA
LI
4789.00
0.00%
KINGFISHER PLC
KGF
44844.00
0.00%
GJENSIDIGE FORSIKRING
GJF
6403.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
7300.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
499.00
0.00%
KIRIN HOLDINGS LTD
2503
12000.00
0.00%
RANDSTAD HOLDING
RAND
4990.00
0.00%
ACCIONA SA
ANA
867.00
0.00%
SYMRISE AG
SY1
2284.00
0.00%
APA GROUP UNITS
APA
29785.00
0.00%
NISSAN MOTOR LTD
7201
71700.00
0.00%
CARLSBERG AS CL B
CARL B
1371.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
52130.00
0.00%
PAYCOM SOFTWARE INC
PAYC
1087.00
0.00%
EPIROC CLASS B
EPI B
8849.00
0.00%
OMV AG
OMV
3256.00
0.00%
TOKYU CORP
9005
15100.00
0.00%
HULIC LTD
3003
16100.00
0.00%
EVEREST GROUP LTD
EG
531.00
0.00%
GETLINK
GET
9803.00
0.00%
WEST JAPAN RAILWAY
9021
8900.00
0.00%
KEYERA CORP
KEY
5680.00
0.00%
ZOZO INC
3092
20200.00
0.00%
SECOM LTD
9735
4800.00
0.00%
WHITBREAD PLC
WTB
5024.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
5500.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
3187.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
5596.00
0.00%
CAPCOM LTD
9697
7600.00
0.00%
LEG IMMOBILIEN N
LEG
2377.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
36325.00
0.00%
A P MOLLER MAERSK B
MAERSK B
74.00
0.00%
FRESNILLO PLC
FRES
4055.00
0.00%
BARRY CALLEBAUT AG
BARN
104.00
0.00%
IPSEN SA
IPN
1185.00
0.00%
SUBARU CORP
7270
7500.00
0.00%
FOX CORP CLASS A
FOXA
2311.00
0.00%
FUJI ELECTRIC LTD
6504
2300.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
53000.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
9907.00
0.00%
W. P. CAREY REIT INC
WPC
2535.00
0.00%
COVIVIO SA
COV
2557.00
0.00%
SAINSBURY(J) PLC
SBRY
37126.00
0.00%
INPOST SA
INPST
13177.00
0.00%
NORDSON CORP
NDSN
674.00
0.00%
TIS INC
3626
4700.00
0.00%
SUMITOMO METAL MINING LTD
5713
4300.00
0.00%
SARTORIUS PREF AG
SRT3
570.00
0.00%
BCE INC
BCE
6909.00
0.00%
SONY FINANCIAL GROUP INC
8729
152600.00
0.00%
JAPAN POST INSURANCE LTD
7181
5500.00
0.00%
SANDS CHINA LTD
1928
61200.00
0.00%
VICINITY CENTRES
VCX
93965.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3189.00
0.00%
SNAM
SRG
23867.00
0.00%
AEROPORTS DE PARIS SA
ADP
1180.00
0.00%
SNAP INC CLASS A
SNAP
20524.00
0.00%
GRIFOLS SA CLASS A
GRF
12319.00
0.00%
HORMEL FOODS CORP
HRL
6392.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
3222.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1774.00
0.00%
M3 INC
2413
11300.00
0.00%
GECINA SA
GFC
1603.00
0.00%
INFRATIL LTD
IFT
24301.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
3449.00
0.00%
DCC PLC
DCC
2264.00
0.00%
NZD CASH
NZD
256828.00
0.00%
ZALANDO
ZAL
4920.00
0.00%
TELSTRA GROUP LTD
TLS
45731.00
0.00%
EDENRED
EDEN
6391.00
0.00%
PEARSON PLC
PSON
9912.00
0.00%
DAI NIPPON PRINTING LTD
7912
8000.00
0.00%
SWIRE PACIFIC LTD A
19
17000.00
0.00%
CONTACT ENERGY LTD
CEN
25819.00
0.00%
SCHRODERS PLC
SDR
25875.00
0.00%
BRENNTAG
BNR
2356.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
39000.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
12400.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
34820.00
0.00%
SG HOLDINGS LTD
9143
13700.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
542.00
0.00%
NEMETSCHEK
NEM
1143.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
6500.00
0.00%
OBIC LTD
4684
4000.00
0.00%
ANA HOLDINGS INC
9202
6300.00
0.00%
GBP CASH
GBP
90186.00
0.00%
YAMAHA MOTOR LTD
7272
15900.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
130.00
0.00%
OBAYASHI CORP
1802
5400.00
0.00%
DIETEREN (D) SA
DIE
646.00
0.00%
SPIRAX GROUP PLC
SPX
1210.00
0.00%
KOBE BUSSAN LTD
3038
4400.00
0.00%
EVONIK INDUSTRIES AG
EVK
6942.00
0.00%
KIKKOMAN CORP
2801
11500.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
28000.00
0.00%
MINEBEA MITSUMI INC
6479
5300.00
0.00%
TELUS CORP
T
8246.00
0.00%
SHISEIDO LTD
4911
6900.00
0.00%
EDP RENOVAVEIS SA
EDPR
7469.00
0.00%
GEA GROUP AG
G1A
1540.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
733.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3415.00
0.00%
CHIBA BANK LTD
8331
9100.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
14900.00
0.00%
DELIVERY HERO
DHER
3676.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3000.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
587.00
0.00%
NITORI HOLDINGS LTD
9843
5000.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
716.00
0.00%
ISUZU MOTORS LTD
7202
5700.00
0.00%
FDJ UNITED
FDJU
3246.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
19056.00
0.00%
KAJIMA CORP
1812
2200.00
0.00%
MAKITA CORP
6586
2700.00
0.00%
SCHINDLER HOLDING AG
SCHN
233.00
0.00%
SEKISUI CHEMICAL LTD
4204
4800.00
0.00%
KYOWA KIRIN LTD
4151
4700.00
0.00%
NEXI
NEXI
16320.00
0.00%
SONIC HEALTHCARE LTD
SHL
5187.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
10726.00
0.00%
SHIMANO INC
7309
700.00
0.00%
ENTAIN PLC
ENT
7276.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
2400.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
10583.00
0.00%
SGD CASH
SGD
86206.00
0.00%
HIKARI TSUSHIN INC
9435
200.00
0.00%
HEINEKEN HOLDING NV
HEIO
660.00
0.00%
HKD CASH
HKD
347645.00
0.00%
ORACLE JAPAN CORP
4716
500.00
0.00%
SEK CASH
SEK
355424.00
0.00%
JFE HOLDINGS INC
5411
2800.00
0.00%
TREND MICRO INC
4704
700.00
0.00%
OTSUKA CORP
4768
1200.00
0.00%
JAPAN AIRLINES LTD
9201
1100.00
0.00%
DKK CASH
DKK
98998.00
0.00%
FORTUM
FORTUM
300.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
205.00
0.00%
AMRIZE AG
AMRZ
63.00
0.00%
SINGAPORE EXCHANGE LTD
S68
100.00
0.00%
BUNZL
BNZL
24.00
0.00%
NOK/USD
NOK
895286.00
0.00%
GBP/USD
GBP
443991.00
0.00%
DKK/USD
DKK
442765.00
0.00%
HKD/USD
HKD
787900.00
0.00%
NZD/USD
NZD
21106.00
0.00%
SGD/USD
SGD
45890.00
0.00%
SEK/USD
SEK
1092107.00
0.00%
AUD/USD
AUD
464053.00
0.00%
CHF/USD
CHF
424906.00
0.00%
ILS/USD
ILS
136320.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
388.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
151.00
0.00%
JPY/USD
JPY
162165140.00
0.00%
EUR/USD
EUR
1674829.00
0.00%
AUD CASH
AUD
-14158.00
0.00%
JPY CASH
JPY
-47223967.00
-0.02%
EUR CASH
EUR
-971337.00