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total market cap:
A$214.932 T
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#462
ETF rank
A$8.59 B
Marketcap
๐ช๐บ EU
Market
A$190.75
Share price
-0.59%
Change (1 day)
1.36%
Change (1 year)
๐ Global 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 EUR Hedged UCITS ETF (Acc) - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
1294
Full holdings list
Weight %
Name
Ticker
Shares Held
5.53%
APPLE
AAPL
978091.00
5.50%
NVIDIA
NVDA
1530998.00
4.19%
MICROSOFT
MSFT
469955.00
2.72%
AMAZON.COM INC
AMZN
644724.00
2.26%
ALPHABET CLASS A
GOOGL
390740.00
1.78%
META PLATFORMS CLASS A
META
146244.00
1.78%
ALPHABET CLASS C
GOOG
311307.00
1.71%
BROADCOM INC
AVGO
300985.00
1.16%
MICRON TECHNOLOGY
MU
75211.00
1.14%
TESLA INC
TSLA
190523.00
1.10%
ELI LILLY
LLY
53307.00
1.01%
ADVANCED MICRO DEVICES
AMD
108588.00
0.98%
JPMORGAN CHASE & CO
JPM
177020.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
93921.00
0.80%
EXXONMOBIL HOLDINGS CORP
XOM
275996.00
0.73%
VISA CLASS A
V
110527.00
0.70%
ASML HOLDING
ASML
25848.00
0.67%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
40696399.00
0.67%
JOHNSON & JOHNSON
JNJ
160306.00
0.57%
WALMART
WMT
291479.00
0.55%
ABBVIE
ABBV
117658.00
0.55%
MASTERCARD CLASS A
MA
54025.00
0.48%
PALANTIR TECHNOLOGIES CLASS A
PLTR
145260.00
0.48%
COSTCO WHOLESALE CORP
COST
29533.00
0.48%
CISCO SYSTEMS INC
CSCO
262476.00
0.46%
INTEL CORPORATION
INTC
292864.00
0.45%
CHEVRON
CVX
122681.00
0.41%
UNITEDHEALTH GROUP
UNH
60477.00
0.40%
PROCTER & GAMBLE
PG
154888.00
0.40%
MERCK & CO INC
MRK
164476.00
0.39%
COCA-COLA
KO
257868.00
0.38%
LAM RESEARCH
LRCX
83281.00
0.38%
APPLIED MATERIAL INC
AMAT
52873.00
0.37%
CATERPILLAR INC
CAT
30673.00
0.37%
BANK OF AMERICA
BAC
432303.00
0.36%
HSBC HOLDINGS PLC
HSBA
1150969.00
0.36%
GE AEROSPACE
GE
69096.00
0.35%
ROCHE PS PAR AG
ROP
46578.00
0.34%
PHILIP MORRIS INTERNATIONAL
PM
103426.00
0.34%
HOME DEPOT
HD
66402.00
0.33%
NETFLIX
NFLX
277294.00
0.33%
PALO ALTO NETWORKS
PANW
54209.00
0.33%
SHELL
SHEL
385635.00
0.31%
NOVARTIS AG
NOVN
121956.00
0.30%
ROYAL BANK OF CANADA
RY
92339.00
0.29%
GOLDMAN SACHS GROUP
GS
19646.00
0.29%
THERMO FISHER SCIENTIFIC
TMO
24748.00
0.28%
ASTRAZENECA PLC
AZN
101306.00
0.28%
NESTLE SA
NESN
172605.00
0.28%
TEXAS INSTRUMENT INC
TXN
60056.00
0.28%
RTX
RTX
88929.00
0.27%
WELLS FARGO
WFC
200798.00
0.27%
GE VERNOVA
GEV
17895.00
0.27%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
66115.00
0.26%
ORACLE
ORCL
116378.00
0.26%
AMGEN INC
AMGN
35758.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP
8306
710100.00
0.25%
SAP
SAP
67494.00
0.25%
LINDE PLC
LIN
30806.00
0.25%
KLA
KLAC
86990.00
0.24%
SIEMENS N AG
SIE
48171.00
0.24%
INTERNATIONAL BUSINESS MACHINES
IBM
61818.00
0.24%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
80668.00
0.24%
MORGAN STANLEY
MS
78514.00
0.23%
USD CASH
USD
14088629.00
0.23%
CITIGROUP
C
113583.00
0.23%
MARVELL TECHNOLOGY
MRVL
56863.00
0.23%
SANDISK
SNDK
9825.00
0.22%
BHP GROUP LTD
BHP
337131.00
0.22%
AMPHENOL CORP CLASS A
APH
165362.00
0.22%
TORONTO DOMINION
TD
110949.00
0.22%
ARISTA NETWORKS
ANET
71243.00
0.22%
ANALOG DEVICES
ADI
32327.00
0.22%
SALESFORCE
CRM
52700.00
0.21%
GILEAD SCIENCES
GILD
82438.00
0.21%
BANCO SANTANDER
SAN
947830.00
0.21%
WALT DISNEY
DIS
114805.00
0.21%
QUALCOMM
QCOM
70190.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
278068.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
113446.00
0.20%
ALLIANZ
ALV
25202.00
0.20%
ABBOTT LABORATORIES
ABT
115052.00
0.20%
TOYOTA MOTOR
7203
622920.00
0.19%
TOTALENERGIES
TTE
130639.00
0.19%
PEPSICO
PEP
90059.00
0.19%
CONOCOPHILLIPS
COP
80580.00
0.19%
MCDONALDS CORP
MCD
46849.00
0.19%
PFIZER
PFE
385236.00
0.19%
UNION PACIFIC
UNP
38758.00
0.18%
AMERICAN EXPRESS
AXP
35605.00
0.18%
AT&T
T
467745.00
0.18%
NEXTERA ENERGY
NEE
138889.00
0.18%
BLACKROCK
BLK
9742.00
0.18%
WELLTOWER
WELL
46403.00
0.18%
TJX
TJX
73567.00
0.18%
DEERE
DE
16286.00
0.18%
ADVANTEST
6857
48700.00
0.17%
EATON PLC
ETN
26120.00
0.17%
SCHNEIDER ELECTRIC
SU
36190.00
0.17%
RECRUIT HOLDINGS LTD
6098
89600.00
0.17%
HITACHI
6501
291645.00
0.17%
CHARLES SCHWAB
SCHW
109194.00
0.17%
SERVICENOW
NOW
68296.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
559521.00
0.17%
INTUITIVE SURGICAL
ISRG
23533.00
0.17%
IBERDROLA
IBE
416908.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14514.00
0.16%
DANAHER
DHR
42626.00
0.16%
UBS GROUP AG
UBSG
207368.00
0.16%
TOKYO ELECTRON
8035
149000.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
378554.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP
8316
476246.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
20180.00
0.16%
ABB LTD
ABBN
103920.00
0.16%
UNILEVER PLC
ULVR
144599.00
0.16%
MARATHON PETROLEUM
MPC
19724.00
0.16%
BOEING
BA
49839.00
0.16%
SONY GROUP
6758
381910.00
0.15%
ACCENTURE PLC CLASS A
ACN
40802.00
0.14%
S&P GLOBAL
SPGI
20549.00
0.14%
BOOKING HOLDINGS
BKNG
52193.00
0.14%
VERTEX PHARMACEUTICALS
VRTX
16988.00
0.14%
BP PLC
BP.
1059129.00
0.14%
VALERO ENERGY CORP
VLO
19296.00
0.14%
AIRBUS GROUP
AIR
39085.00
0.14%
UBER TECHNOLOGIES
UBER
119391.00
0.14%
ALTRIA GROUP INC
MO
112539.00
0.14%
NOVO NORDISK CLASS B
NOVO B
209801.00
0.14%
WESTERN DIGITAL CORP
WDC
23195.00
0.14%
CHUBB
CB
23423.00
0.14%
SAFRAN SA
SAF
23121.00
0.14%
BRISTOL MYERS SQUIBB
BMY
134867.00
0.13%
PROGRESSIVE
PGR
38114.00
0.13%
NEWMONT
NEM
70116.00
0.13%
MEDTRONIC PLC
MDT
84868.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
41435.00
0.13%
PARKER-HANNIFIN
PH
8325.00
0.13%
CVS HEALTH
CVS
86385.00
0.13%
DBS GROUP HOLDINGS LTD
D05
138186.00
0.13%
MIZUHO FINANCIAL GROUP
8411
157064.00
0.13%
MCKESSON CORP
MCK
7797.00
0.13%
PROLOGIS REIT
PLD
61307.00
0.13%
PHILLIPS 66
PSX
26762.00
0.13%
SIEMENS ENERGY N AG
ENR
52207.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
26984.00
0.13%
UNICREDIT
UCG
90919.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
38229.00
0.13%
SOFTBANK GROUP CORP
9984
247284.00
0.12%
BRITISH AMERICAN TOBACCO
BATS
130228.00
0.12%
FORTINET
FTNT
41409.00
0.12%
CORNING
GLW
54008.00
0.12%
BANK OF MONTREAL
BMO
44778.00
0.12%
LOREAL SA
OR
16274.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
35117.00
0.12%
LVMH
MC
16480.00
0.12%
BANK OF NOVA SCOTIA
BNS
80642.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
141240.00
0.12%
LOCKHEED MARTIN CORP
LMT
13742.00
0.12%
LOWES COMPANIES INC
LOW
37190.00
0.12%
STARBUCKS CORP
SBUX
74961.00
0.12%
SNOWFLAKE
SNOW
21395.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
9585.00
0.12%
CME GROUP CLASS A
CME
24050.00
0.11%
ENBRIDGE
ENB
147805.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
61359.00
0.11%
STRYKER
SYK
23393.00
0.11%
SOUTHERN
SO
76886.00
0.11%
ADOBE INC
ADBE
27043.00
0.11%
TRANE TECHNOLOGIES PLC
TT
14846.00
0.11%
CLOUDFLARE CLASS A
NET
20988.00
0.11%
FREEPORT MCMORAN INC
FCX
94756.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
230021.00
0.11%
GLAXOSMITHKLINE
GSK
263096.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
45742.00
0.11%
EQUINIX REIT
EQIX
6497.00
0.11%
BNP PARIBAS SA
BNP
64755.00
0.11%
AIA GROUP
1299
696800.00
0.11%
ING GROEP
INGA
193718.00
0.11%
RIO TINTO
RIO
71460.00
0.11%
QUANTA SERVICES INC
PWR
9955.00
0.11%
KIOXIA HOLDINGS
285A
78300.00
0.10%
AGNICO EAGLE MINES
AEM
33803.00
0.10%
INTESA SANPAOLO
ISP
923997.00
0.10%
KEYENCE
6861
12376.00
0.10%
CSX
CSX
126823.00
0.10%
ELEVANCE HEALTH INC
ELV
14384.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
38709.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
41237.00
0.10%
DUKE ENERGY CORP
DUK
51490.00
0.10%
MITSUBISHI
8058
205100.00
0.10%
WASTE MANAGEMENT INC
WM
27027.00
0.10%
INTUIT
INTU
18346.00
0.10%
EMERSON ELECTRIC
EMR
37268.00
0.10%
SUNCOR ENERGY INC
SU
79674.00
0.10%
TOKIO MARINE HOLDINGS
8766
1752435.00
0.10%
MARSH
MRSH
32045.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
18330.00
0.10%
HOWMET AEROSPACE
HWM
27034.00
0.10%
SYNOPSYS
SNPS
12537.00
0.10%
FAST RETAILING
9983
12100.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
27167.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
39237.00
0.10%
NATIONAL AUSTRALIA BANK
NAB
210695.00
0.10%
MERCADOLIBRE
MELI
3118.00
0.10%
US BANCORP
USB
100663.00
0.10%
3M
MMM
34891.00
0.10%
CONSTELLATION ENERGY CORP
CEG
20896.00
0.09%
WILLIAMS
WMB
82428.00
0.09%
SANOFI SA
SAN
70466.00
0.09%
WESTPAC BANKING CORPORATION
WBC
230077.00
0.09%
DATADOG INC CLASS A
DDOG
21064.00
0.09%
MARRIOTT INTERNATIONAL CLASS A
MAR
14460.00
0.09%
AMERICAN TOWER REIT
AMT
30522.00
0.09%
TRAVELERS COMPANIES
TRV
14244.00
0.09%
CIGNA
CI
18287.00
0.09%
BLACKSTONE
BX
49907.00
0.09%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
86222.00
0.09%
EOG RESOURCES
EOG
35595.00
0.09%
NATIONAL GRID PLC
NG.
337023.00
0.09%
ROBINHOOD MARKETS CLASS A
HOOD
51230.00
0.09%
SPOTIFY TECHNOLOGY
SPOT
9984.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
195773.00
0.09%
REGENERON PHARMACEUTICALS
REGN
6626.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3746643.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
24467.00
0.09%
COMCAST CLASS A
CMCSA
239618.00
0.09%
SHERWIN WILLIAMS
SHW
15406.00
0.09%
ENEL
ENEL
507781.00
0.08%
ITOCHU
8001
364600.00
0.08%
ECOLAB
ECL
17461.00
0.08%
HILTON WORLDWIDE HOLDINGS
HLT
14714.00
0.08%
BARCLAYS PLC
BARC
879432.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
85710.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
85350.00
0.08%
GENERAL DYNAMICS CORP
GD
14880.00
0.08%
AXA SA
CS
104331.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
61183.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8176.00
0.08%
CANADIAN PACIFIC KANSAS CITY
CP
57332.00
0.08%
T MOBILE US INC
TMUS
31713.00
0.08%
GENERAL MOTORS
GM
59383.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15266.00
0.08%
MITSUBISHI HEAVY INDUSTRIES
7011
217600.00
0.08%
DOORDASH CLASS A
DASH
25640.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10785.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
17575.00
0.08%
BROOKFIELD CLASS A
BN
133486.00
0.08%
ILLINOIS TOOL INC
ITW
18040.00
0.08%
TARGET CORP
TGT
31217.00
0.08%
BAE SYSTEMS PLC
BA.
190808.00
0.08%
MOODYS CORP
MCO
10095.00
0.08%
MANULIFE FINANCIAL
MFC
111105.00
0.08%
OVERSEA-CHINESE BANKING
O39
214400.00
0.08%
ROSS STORES INC
ROST
20583.00
0.08%
SLB
SLB
99866.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
49113.00
0.08%
AIRBNB CLASS A
ABNB
27521.00
0.08%
GLENCORE PLC
GLEN
628928.00
0.08%
NATWEST GROUP PLC
NWG
535599.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
53879.00
0.08%
COLGATE-PALMOLIVE
CL
51438.00
0.08%
INVESTOR CLASS B
INVE B
114848.00
0.08%
CINTAS
CTAS
22297.00
0.08%
CUMMINS INC
CMI
8890.00
0.08%
MITSUI
8031
152000.00
0.08%
HCA HEALTHCARE
HCA
10035.00
0.08%
MURATA MANUFACTURING
6981
109800.00
0.08%
LUMENTUM HOLDINGS
LITE
5296.00
0.08%
NORTHROP GRUMMAN CORP
NOC
9115.00
0.08%
BARRICK MINING
ABX
112280.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22295.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
21391.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
36083.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
100459.00
0.07%
APPLOVIN CLASS A
APP
15775.00
0.07%
BLOOM ENERGY CLASS A
BE
18381.00
0.07%
ARTHUR J GALLAGHER
AJG
17334.00
0.07%
RELX PLC
REL
112931.00
0.07%
FEDEX CORP
FDX
14610.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
69071.00
0.07%
TAKEDA PHARMACEUTICAL
4502
109151.00
0.07%
TRANSDIGM GROUP
TDG
3762.00
0.07%
CENCORA
COR
12460.00
0.07%
UNITED RENTALS
URI
4055.00
0.07%
WESFARMERS
WES
78049.00
0.07%
ALLSTATE CORP
ALL
17635.00
0.07%
CSL
CSL
32588.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
24009.00
0.07%
SHIN ETSU CHEMICAL
4063
110300.00
0.07%
KINDER MORGAN
KMI
126134.00
0.07%
MONSTER BEVERAGE
MNST
90435.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
13773.00
0.07%
TE CONNECTIVITY PLC
TEL
19114.00
0.07%
DEUTSCHE BOERSE AG
DB1
11889.00
0.07%
DHL AG
DHL
62642.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17520.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
23510.00
0.07%
PACCAR INC
PCAR
36145.00
0.07%
CASH COLLATERAL USD BZFUT
BZFUT
4002650.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
33045.00
0.07%
TC ENERGY
TRP
66496.00
0.07%
CARDINAL HEALTH
CAH
15593.00
0.06%
AON PLC CLASS A
AON
13658.00
0.06%
ANGLO AMERICAN PLC
AAL
72810.00
0.06%
WHEATON PRECIOUS METALS
WPM
29350.00
0.06%
MITSUBISHI ELECTRIC
6503
125499.00
0.06%
WW GRAINGER INC
GWW
2930.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3115.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
11330.00
0.06%
ONEOK
OKE
42503.00
0.06%
TARGA RESOURCES
TRGP
13536.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
46266.00
0.06%
NORDEA BANK
NDA FI
216168.00
0.06%
NUCOR
NUE
14854.00
0.06%
PANASONIC HOLDINGS
6752
150600.00
0.06%
AMETEK INC
AME
14979.00
0.06%
KKR AND CO INC
KKR
42338.00
0.06%
CHENIERE ENERGY
LNG
13267.00
0.06%
TERADYNE
TER
10725.00
0.06%
NATIONAL BANK OF CANADA
NA
25556.00
0.06%
FASTENAL
FAST
72847.00
0.06%
AFLAC
AFL
31061.00
0.06%
VINCI SA
DG
30355.00
0.06%
COMPASS GROUP PLC
CPG
111803.00
0.06%
KDDI
9433
199100.00
0.06%
HOYA
7741
23100.00
0.06%
SWISS RE AG
SREN
20192.00
0.06%
DEUTSCHE BANK AG
DBK
111455.00
0.06%
DEVON ENERGY
DVN
73556.00
0.06%
TRUIST FINANCIAL
TFC
77217.00
0.06%
VISTRA
VST
23311.00
0.06%
DOMINION ENERGY
D
56914.00
0.06%
BAKER HUGHES CLASS A
BKR
65633.00
0.06%
NINTENDO
7974
68300.00
0.06%
METLIFE
MET
35377.00
0.06%
JAPAN TOBACCO
2914
74700.00
0.06%
SEMPRA
SRE
43242.00
0.06%
HUMANA
HUM
8139.00
0.06%
HERMES INTERNATIONAL
RMS
2336.00
0.06%
COMFORT SYSTEMS USA
FIX
2359.00
0.06%
HONEYWELL AEROSPACE INC
HONA
21392.00
0.06%
NATERA
NTRA
8608.00
0.06%
RHEINMETALL AG
RHM
3016.00
0.06%
ENI
ENI
119379.00
0.06%
BECTON DICKINSON
BDX
17776.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
83361.00
0.06%
LONZA GROUP AG
LONN
4703.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
29724.00
0.06%
ARGENX
ARGX
4009.00
0.06%
AUTODESK
ADSK
13856.00
0.06%
EDWARDS LIFESCIENCES
EW
38251.00
0.06%
CIENA
CIEN
9438.00
0.06%
AUTOZONE
AZO
1096.00
0.06%
HONG KONG EXCHANGES AND CLEARING
388
70653.00
0.06%
ATLAS COPCO CLASS A
ATCO A
166764.00
0.06%
DIAGEO PLC
DGE
143088.00
0.06%
AGILENT TECHNOLOGIES INC
A
18962.00
0.05%
VOLVO CLASS B
VOLV B
102567.00
0.05%
REALTY INCOME REIT
O
59056.00
0.05%
STANDARD CHARTERED PLC
STAN
115890.00
0.05%
XCEL ENERGY INC
XEL
43409.00
0.05%
PAYPAL HOLDINGS
PYPL
56854.00
0.05%
BASF N
BAS
54923.00
0.05%
PROSUS NV CLASS N
PRX
80084.00
0.05%
FORD MOTOR CO
F
261924.00
0.05%
KEURIG DR PEPPER INC
KDP
94202.00
0.05%
PUBLIC STORAGE REIT
PSA
10887.00
0.05%
VYLOR
VYLR
43835.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7577.00
0.05%
ENTERGY CORP
ETR
30724.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
43785.00
0.05%
NOKIA
NOKIA
336591.00
0.05%
COHERENT
COHR
12627.00
0.05%
BAYER AG
BAYN
62728.00
0.05%
JPY CASH
JPY
490656473.00
0.05%
FIFTH THIRD BANCORP
FITB
61618.00
0.05%
CAIXABANK SA
CABK
232520.00
0.05%
ESSILORLUXOTTICA SA
EL
18611.00
0.05%
SUMITOMO
8053
286000.00
0.05%
EBAY
EBAY
25132.00
0.05%
CONSTELLATION SOFTWARE
CSU
1332.00
0.05%
STATE STREET
STT
18379.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
10701.00
0.05%
FERRARI
RACE
7739.00
0.05%
ENGIE SA
ENGI
116417.00
0.05%
FRANCO NEVADA
FNV
12508.00
0.05%
GARMIN
GRMN
10500.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
12389.00
0.05%
WATERS CORP
WAT
6692.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
26495.00
0.05%
DANONE SA
BN
43196.00
0.05%
AMERIPRISE FINANCE INC
AMP
5892.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
9420.00
0.05%
NIKE CLASS B
NKE
79334.00
0.05%
FERGUSON ENTERPRISES
FERG
12863.00
0.05%
IQVIA HOLDINGS INC
IQV
10734.00
0.05%
FUJITSU
6702
107300.00
0.05%
SOCIETE GENERALE SA
GLE
40042.00
0.05%
TESCO PLC
TSCO
408409.00
0.05%
REPUBLIC SERVICES INC
RSG
12577.00
0.05%
IDEXX LABORATORIES
IDXX
5273.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
47387.00
0.05%
NEC
6701
86600.00
0.05%
CENOVUS ENERGY
CVE
89698.00
0.05%
SUN LIFE FINANCIAL INC
SLF
36498.00
0.05%
EXELON CORP
EXC
67466.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
123823.00
0.05%
YUM BRANDS
YUM
18892.00
0.05%
VIVMARK RESIDENTIAL
VMRK
46579.00
0.05%
NETAPP INC
NTAP
13227.00
0.05%
HALEON PLC
HLN
571316.00
0.05%
MARUBENI
8002
93000.00
0.05%
CBRE GROUP CLASS A
CBRE
20819.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
35522.00
0.05%
ILLUMINA INC
ILMN
10424.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23992.00
0.05%
E.ON N
EOAN
141804.00
0.05%
DIAMONDBACK ENERGY
FANG
14223.00
0.05%
WASTE CONNECTIONS
WCN
16809.00
0.05%
FUJIKURA
5803
96200.00
0.05%
NASDAQ INC
NDAQ
29489.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
89820.00
0.05%
GIVAUDAN SA
GIVN
578.00
0.05%
BLOCK CLASS A
XYZ
34308.00
0.05%
SOFTBANK
9434
1778700.00
0.05%
UNITED OVERSEAS BANK
U11
83795.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
47360.00
0.05%
CARVANA CLASS A
CVNA
44915.00
0.04%
SSE PLC
SSE
80139.00
0.04%
ASTERA LABS
ALAB
8918.00
0.04%
ASM INTERNATIONAL NV
ASM
3137.00
0.04%
RWE AG
RWE
41238.00
0.04%
COINBASE GLOBAL CLASS A
COIN
14525.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
84100.00
0.04%
CARRIER GLOBAL
CARR
48129.00
0.04%
VENTAS REIT
VTR
31129.00
0.04%
HOLCIM LTD AG
HOLN
34176.00
0.04%
STRATEGY INC CLASS A
MSTR
17387.00
0.04%
DAIICHI LIFE GROUP
8750
229500.00
0.04%
ORIX
8591
72160.00
0.04%
EVERPURE INC CLASS A
P
19545.00
0.04%
CONSOLIDATED EDISON
ED
23614.00
0.04%
CELESTICA
CLS
8242.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
34882.00
0.04%
LEGRAND SA
LR
17233.00
0.04%
SYSCO
SYY
31296.00
0.04%
RIO TINTO
RIO
24253.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
12222.00
0.04%
GALDERMA GROUP N AG
GALD
12308.00
0.04%
GOODMAN GROUP UNITS
GMG
139580.00
0.04%
MSCI
MSCI
4418.00
0.04%
KOMATSU
6301
56700.00
0.04%
HONDA MOTOR
7267
225000.00
0.04%
PAYCHEX
PAYX
22639.00
0.04%
SANDOZ GROUP AG
SDZ
27574.00
0.04%
CAMECO
CCO
30011.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
25605.00
0.04%
D R HORTON
DHI
17870.00
0.04%
TWILIO CLASS A
TWLO
9103.00
0.04%
WORKDAY CLASS A
WDAY
12624.00
0.04%
ARCHER DANIELS MIDLAND
ADM
29902.00
0.04%
KROGER
KR
39435.00
0.04%
FLEX LTD
FLEX
25070.00
0.04%
KENVUE
KVUE
132187.00
0.04%
HARTFORD INSURANCE GROUP
HIG
18510.00
0.04%
DOLLARAMA
DOL
17151.00
0.04%
POWER CORPORATION OF CANADA
POW
36786.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
28111.00
0.04%
ERSTE GROUP BANK AG
EBS
19735.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES
5802
180800.00
0.04%
ROPER TECHNOLOGIES
ROP
6263.00
0.04%
KIMBERLY CLARK
KMB
22982.00
0.04%
NEBIUS NV CLASS A
NBIS
12664.00
0.04%
CENTENE CORP
CNC
33556.00
0.04%
CROWN CASTLE INC
CCI
29555.00
0.04%
SIKA AG
SIKA
10769.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31543.00
0.04%
SWEDBANK
SWED A
58998.00
0.04%
ALCON AG
ALC
35300.00
0.04%
TDK
6762
127600.00
0.04%
VULCAN MATERIALS
VMC
9239.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17300.00
0.04%
CARNIVAL CORP LTD
CCL
88146.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
33144.00
0.04%
RESMED
RMD
9547.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
12223.00
0.04%
IRON MOUNTAIN INC
IRM
20420.00
0.04%
SANDVIK
SAND
64898.00
0.04%
FANUC CORP
6954
61400.00
0.04%
ZOETIS INC CLASS A
ZTS
29231.00
0.04%
PRYSMIAN
PRY
18573.00
0.04%
WOOLWORTHS GROUP LTD
WOW
79607.00
0.04%
AXON ENTERPRISE
AXON
5408.00
0.04%
JAPAN POST BANK LTD
7182
117000.00
0.04%
REPSOL
REP
67734.00
0.04%
RENESAS ELECTRONICS CORP
6723
117900.00
0.04%
ARCH CAPITAL GROUP
ACGL
22605.00
0.04%
3I GROUP FUND PLC
III
69240.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
93923.00
0.04%
ASSICURAZIONI GENERALI
G
47079.00
0.04%
SOMPO HOLDINGS
8630
52100.00
0.04%
M&T BANK
MTB
10166.00
0.04%
REVOLUTION MEDICINES
RVMD
11693.00
0.04%
WEC ENERGY GROUP
WEC
20871.00
0.04%
ASSA ABLOY B
ASSA B
61753.00
0.04%
OTSUKA HOLDINGS
4578
28900.00
0.04%
NUTRIEN LTD
NTR
31471.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
100143.00
0.04%
EXPEDIA GROUP
EXPE
7451.00
0.04%
METTLER TOLEDO
MTD
1325.00
0.04%
BIOGEN
BIIB
9214.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
30776.00
0.04%
OKTA CLASS A
OKTA
10378.00
0.04%
EQT
EQT
41237.00
0.04%
DEXCOM INC
DXCM
24553.00
0.04%
EMCOR GROUP
EME
2940.00
0.04%
DSV
DSV
11968.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1934.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
59061.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
138582.00
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
9086.00
0.04%
ROBLOX CLASS A
RBLX
41553.00
0.04%
STEEL DYNAMICS INC
STLD
8796.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1248.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
9712.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
11782.00
0.03%
NTT
9432
1914900.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
15211.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
31674.00
0.03%
STMICROELECTRONICS
STMPA
44770.00
0.03%
MONGODB CLASS A
MDB
5664.00
0.03%
PRUDENTIAL PLC
PRU
173707.00
0.03%
INGERSOLL RAND INC
IR
26574.00
0.03%
INTACT FINANCIAL CORP
IFC
11657.00
0.03%
KBC GROEP
KBC
15279.00
0.03%
DANSKE BANK
DANSKE
38442.00
0.03%
EXPERIAN PLC
EXPN
53713.00
0.03%
MERCEDES-BENZ GROUP N AG
MBG
45393.00
0.03%
CBOE GLOBAL MARKETS
CBOE
6585.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
4123.00
0.03%
NORTHERN TRUST
NTRS
12180.00
0.03%
ADIDAS N AG
ADS
11406.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26189.00
0.03%
AJINOMOTO
2802
60400.00
0.03%
IMPERIAL BRANDS PLC
IMB
52970.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29949.00
0.03%
QBE INSURANCE GROUP
QBE
109718.00
0.03%
ON SEMICONDUCTOR CORP
ON
26586.00
0.03%
BANK HAPOALIM BM
POLI
79448.00
0.03%
AVIVA PLC
AV.
208050.00
0.03%
DNB BANK
DNB
60744.00
0.03%
WILLIAMS SONOMA INC
WSM
7733.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3136.00
0.03%
HALLIBURTON
HAL
58970.00
0.03%
RAYMOND JAMES
RJF
12320.00
0.03%
JABIL
JBL
6744.00
0.03%
KYOCERA
6971
84100.00
0.03%
TOYOTA TSUSHO
8015
41700.00
0.03%
HP INC
HPQ
62464.00
0.03%
RESONA HOLDINGS
8308
133600.00
0.03%
EQUINOR
EQNR
42416.00
0.03%
VODAFONE GROUP PLC
VOD
1191815.00
0.03%
WILLIS TOWERS WATSON
WTW
6109.00
0.03%
ROCKET LAB CORP
RKLB
34133.00
0.03%
UCB SA
UCB
8152.00
0.03%
DOVER CORP
DOV
9683.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
199824.00
0.03%
DOLLAR GENERAL CORP
DG
14020.00
0.03%
DAIICHI SANKYO LTD
4568
111600.00
0.03%
PG&E CORP
PCG
144116.00
0.03%
BRIDGESTONE
5108
73724.00
0.03%
TECHNIPFMC PLC
FTI
27242.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
5673.00
0.03%
DISCO CORP
6146
5500.00
0.03%
ATMOS ENERGY
ATO
11228.00
0.03%
OTIS WORLDWIDE
OTIS
26088.00
0.03%
ULTA BEAUTY INC
ULTA
3004.00
0.03%
KINROSS GOLD
K
76769.00
0.03%
ORANGE SA
ORA
111834.00
0.03%
COMMERZBANK AG
CBK
42664.00
0.03%
CORPAY
CPAY
4423.00
0.03%
PEMBINA PIPELINE
PPL
36991.00
0.03%
NOMURA HOLDINGS
8604
194741.00
0.03%
FORTIS
FTS
32574.00
0.03%
EVERSOURCE ENERGY
ES
26946.00
0.03%
VICI PPTYS INC
VICI
75706.00
0.03%
FISERV INC
FISV
37489.00
0.03%
ARCELORMITTAL SA
MT
27744.00
0.03%
ADYEN
ADYEN
1663.00
0.03%
ASTELLAS PHARMA
4503
117000.00
0.03%
AMEREN
AEE
16799.00
0.03%
QNITY ELECTRONICS
Q
14576.00
0.03%
ATLAS COPCO CLASS B
ATCO B
98856.00
0.03%
VESTAS WIND SYSTEMS
VWS
62726.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
4512.00
0.03%
COPART INC
CPRT
62204.00
0.03%
LABCORP HOLDINGS
LH
5302.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27173.00
0.03%
ERICSSON B
ERIC B
165209.00
0.03%
CASEYS GENERAL STORES INC
CASY
2551.00
0.03%
AMADEUS IT GROUP
AMS
28560.00
0.03%
VERISIGN
VRSN
5619.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
9888.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-100
669
104000.00
0.03%
PUBLICIS GROUPE
PUB
14612.00
0.03%
ARES MANAGEMENT CLASS A
ARES
14888.00
0.03%
CINCINNATI FINANCIAL
CINF
10143.00
0.03%
LOBLAW COMPANIES LTD
L
34887.00
0.03%
ATI
ATI
8951.00
0.03%
NEXT PLC
NXT
8382.00
0.03%
SAMPO CLASS A
SAMPO
167296.00
0.03%
MITSUI FUDOSAN
8801
181500.00
0.03%
USD/EUR
USD
115984224.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
22678.00
0.03%
F5
FFIV
3680.00
0.03%
PPL CORP
PPL
48696.00
0.03%
HERSHEY FOODS
HSY
9953.00
0.03%
DARDEN RESTAURANTS INC
DRI
7834.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
159400.00
0.03%
CENTERPOINT ENERGY
CNP
42046.00
0.03%
DTE ENERGY
DTE
13023.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
134341.00
0.03%
MICHELIN
ML
43493.00
0.03%
AMERICAN WATER WORKS
AWK
12444.00
0.03%
IBIDEN LTD
4062
28400.00
0.03%
TAPESTRY
TPR
13811.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
41700.00
0.03%
ABN AMRO BANK NV
ABN
36638.00
0.03%
HEXAGON CLASS B
HEXA B
157764.00
0.03%
DOLLAR TREE INC
DLTR
13247.00
0.03%
NOVOZYMES B
NSIS B
23848.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
96874.00
0.03%
FUJIFILM HOLDINGS
4901
75600.00
0.03%
AERCAP HOLDINGS
AER
11124.00
0.03%
FERROVIAL NV
FER
33353.00
0.03%
XYLEM INC
XYL
15576.00
0.03%
FIRSTENERGY CORP
FE
35305.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
NVENT ELECTRIC PLC
NVT
11010.00
0.03%
QUEST DIAGNOSTICS INC
DGX
6691.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
491647.00
0.03%
HUBBELL INC
HUBB
3425.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
16127.00
0.03%
VEOLIA ENVIRON. SA
VIE
43743.00
0.03%
VERALTO CORP
VLTO
15701.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
14403.00
0.03%
SEVEN & I HOLDINGS
3382
122000.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14598.00
0.03%
REGIONS FINANCIAL
RF
57154.00
0.03%
ZSCALER
ZS
7077.00
0.03%
HEINEKEN NV
HEIA
18626.00
0.03%
TOWER SEMICONDUCTOR
TSEM
7748.00
0.03%
MARKEL GROUP
MKL
853.00
0.03%
POSTE ITALIANE
PST
57114.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7819.00
0.03%
PPG INDUSTRIES
PPG
14349.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14068.00
0.03%
CAPGEMINI
CAP
11256.00
0.03%
JAPAN POST HOLDINGS LTD
6178
102900.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33373.00
0.03%
UNITED THERAPEUTICS
UTHR
2834.00
0.03%
THALES SA
HO
6011.00
0.03%
AIB GROUP PLC
A5G
125298.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
236000.00
0.03%
CMS ENERGY
CMS
22635.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
66800.00
0.02%
GENMAB
GMAB
3961.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6435.00
0.02%
VERISK ANALYTICS
VRSK
7983.00
0.02%
EDISON INTERNATIONAL
EIX
26875.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8960.00
0.02%
EXPAND ENERGY
EXE
16449.00
0.02%
ASICS
7936
51500.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3643.00
0.02%
SYNCHRONY FINANCIAL
SYF
19949.00
0.02%
DSM FIRMENICH AG
DSFIR
12263.00
0.02%
XPO
XPO
7794.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
11946.00
0.02%
CK HUTCHISON HOLDINGS
1
177172.00
0.02%
GLOBAL PAYMENTS INC
GPN
17364.00
0.02%
BMW
BMW
23551.00
0.02%
NRG ENERGY INC
NRG
14123.00
0.02%
KONINKLIJKE PHILIPS
PHIA
57064.00
0.02%
COREWEAVE CLASS A
CRWV
20781.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
369997.00
0.02%
PTC
PTC
7470.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
94881.00
0.02%
WOLTERS KLUWER
WKL
15778.00
0.02%
COLES GROUP LTD
COL
85585.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
26519.00
0.02%
GEBERIT AG
GEBN
2145.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36900.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
23928.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15782.00
0.02%
CANON
7751
47100.00
0.02%
INCYTE CORP
INCY
12538.00
0.02%
STERIS
STE
6326.00
0.02%
TEXAS PACIFIC LAND
TPL
4084.00
0.02%
KAO
4452
60000.00
0.02%
DENSO
6902
120600.00
0.02%
CHURCH AND DWIGHT INC
CHD
13642.00
0.02%
AENA SME SA
AENA
48820.00
0.02%
INSMED
INSM
14161.00
0.02%
EAST JAPAN RAILWAY
9020
64606.00
0.02%
PULTEGROUP
PHM
12376.00
0.02%
BPER BANCA
BPE
93776.00
0.02%
SGS SA
SGSN
11669.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11569.00
0.02%
HEIDELBERG MATERIALS AG
HEI
8657.00
0.02%
VAT GROUP AG
VACN
1828.00
0.02%
SANTOS
STO
215860.00
0.02%
KONE
KNEBV
22471.00
0.02%
ARISTOCRAT LEISURE
ALL
31611.00
0.02%
CDW
CDW
8871.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3463.00
0.02%
SMURFIT WESTROCK PLC
SW
33125.00
0.02%
MERCK
MRK
8509.00
0.02%
OMNICOM GROUP INC
OMC
16870.00
0.02%
ENTEGRIS INC
ENTG
9258.00
0.02%
PAN AMERICAN SILVER
PAAS
30892.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
17821.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
14875.00
0.02%
GBP CASH
GBP
1015555.00
0.02%
BROWN & BROWN INC
BRO
19796.00
0.02%
ENEOS HOLDINGS
5020
154200.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
37010.00
0.02%
ORIENTAL LAND
4661
67700.00
0.02%
BANCO DE SABADELL
SAB
335921.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5286.00
0.02%
INPEX
1605
57700.00
0.02%
KRAFT HEINZ
KHC
56985.00
0.02%
AMCOR PLC
AMCR
30233.00
0.02%
DOW
DOW
44550.00
0.02%
NIPPON STEEL
5401
325600.00
0.02%
NN GROUP
NN
15407.00
0.02%
ELBIT SYSTEMS
ESLT
1775.00
0.02%
KERRY GROUP PLC
KRZ
12431.00
0.02%
SWISSCOM AG
SCMN
1638.00
0.02%
SOFI TECHNOLOGIES
SOFI
86128.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7454.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7050.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63186.00
0.02%
DUPONT DE NEMOURS
DD
9785.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
15273.00
0.02%
AMRIZE AG
AMRZ
34410.00
0.02%
EQUIFAX
EFX
7950.00
0.02%
BOMBARDIER CLASS B
BBD.B
5843.00
0.02%
FRESENIUS N
FRE
25991.00
0.02%
CURTISS WRIGHT
CW
2539.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
72810.00
0.02%
T ROWE PRICE GROUP
TROW
12535.00
0.02%
NIPPON YUSEN
9101
27500.00
0.02%
SUZUKI MOTOR
7269
97200.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
13414.00
0.02%
SAAB CLASS B
SAAB B
19906.00
0.02%
SNAP ON INC
SNA
3439.00
0.02%
CARPENTER TECHNOLOGY
CRS
3298.00
0.02%
TERUMO
4543
85800.00
0.02%
TRACTOR SUPPLY
TSCO
37295.00
0.02%
MAGNA INTERNATIONAL
MG
18729.00
0.02%
FAIR ISAAC
FICO
1612.00
0.02%
NISOURCE
NI
29896.00
0.02%
HANNOVER RUECK
HNR1
4043.00
0.02%
TOURMALINE OIL CORP
TOU
27033.00
0.02%
LASERTEC
6920
4900.00
0.02%
CENTRAL JAPAN RAILWAY
9022
51900.00
0.02%
ROIVANT SCIENCES LTD
ROIV
35509.00
0.02%
SKYWORKS SOLUTIONS
SWKS
15262.00
0.02%
BRAMBLES
BXB
87774.00
0.02%
GENERAL MILLS INC
GIS
36667.00
0.02%
IMPERIAL OIL LTD
IMO
9280.00
0.02%
FIRST QUANTUM MINERALS
FM
45540.00
0.02%
DASSAULT SYSTEMES
DSY
46130.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11959.00
0.02%
LOEWS
L
10968.00
0.02%
FTAI AVIATION
FTAI
7071.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33924.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13951.00
0.02%
GENUINE PARTS
GPC
8873.00
0.02%
KERING SA
KER
4879.00
0.02%
IDEX
IEX
4983.00
0.02%
KEYCORP
KEY
59085.00
0.02%
SECOM
9735
28100.00
0.02%
JACOBS SOLUTIONS INC
J
8291.00
0.02%
SAMSARA CLASS A
IOT
27589.00
0.02%
FIRST SOLAR
FSLR
6566.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
9045.00
0.02%
BT GROUP PLC
BT.A
424565.00
0.02%
EVERGY
EVRG
14181.00
0.02%
MITSUI OSK LINES LTD
9104
25000.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
4898.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
212789.00
0.02%
BANCO BPM
BAMI
73184.00
0.02%
NORDSON
NDSN
3491.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
1574.00
0.02%
FORTESCUE LTD
FMG
109307.00
0.02%
HALMA PLC
HLMA
25215.00
0.02%
WHITECAP RESOURCES INC
WCP
81899.00
0.02%
TYSON FOODS INC CLASS A
TSN
20932.00
0.02%
EPIROC CLASS A
EPI A
43159.00
0.02%
KINGSPAN GROUP PLC
KRX
10135.00
0.02%
SHARKNINJA
SN
5801.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
4167.00
0.02%
TRANSUNION
TRU
15161.00
0.02%
EVOLUTION MINING
EVN
132584.00
0.02%
RESONAC HOLDINGS
4004
11800.00
0.02%
CGI INC CLASS A
GIB.A
14965.00
0.02%
BOLIDEN
BOL
21091.00
0.02%
SONOVA HOLDING AG
SOON
3381.00
0.02%
CLP HOLDINGS
2
113000.00
0.02%
THE SAGE GROUP
SGE
73974.00
0.02%
KANSAI ELECTRIC POWER
9503
65400.00
0.02%
ALLIANT ENERGY CORP
LNT
16446.00
0.02%
LUNDIN MINING
LUN
47510.00
0.02%
REDDIT CLASS A
RDDT
6897.00
0.02%
THOMSON REUTERS CORP
TRI
10190.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
17471.00
0.02%
KONINKLIJKE KPN NV
KPN
241441.00
0.02%
COEUR MINING
CDE
70589.00
0.02%
DAIWA HOUSE INDUSTRY
1925
78000.00
0.02%
LEIDOS HOLDINGS
LDOS
8749.00
0.02%
MASCO
MAS
14932.00
0.02%
NVR
NVR
182.00
0.02%
EURONEXT NV
ENX
5821.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39409.00
0.02%
INTERNATIONAL PAPER
IP
31588.00
0.02%
BEST BUY
BBY
11412.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
31561.00
0.02%
AEON
8267
150000.00
0.02%
ALFA LAVAL
ALFA
18570.00
0.02%
ASAHI GROUP HOLDINGS
2502
103000.00
0.02%
ESSITY CLASS B
ESSITY B
38364.00
0.02%
WR BERKLEY
WRB
14309.00
0.02%
SEGRO REIT PLC
SGRO
86434.00
0.02%
WARTSILA
WRT1V
32951.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22789.00
0.02%
BUNGE GLOBAL SA
BG
9714.00
0.02%
INVITATION HOMES
INVH
38727.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
7204.00
0.02%
KONAMI GROUP
9766
6800.00
0.02%
WSP GLOBAL INC
WSP
8752.00
0.02%
HEICO CLASS A
HEI A
4400.00
0.02%
RYOHIN KEIKAKU
7453
33500.00
0.02%
CELLNEX TELECOM
CLNX
35777.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
74932.00
0.02%
RB GLOBAL
RBA
11654.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11631.00
0.02%
BURLINGTON STORES
BURL
3787.00
0.02%
EVEREST GROUP
EG
2640.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
90066.00
0.02%
PERNOD RICARD SA
RI
13397.00
0.02%
NITTO DENKO
6988
43700.00
0.02%
LOGITECH INTERNATIONAL
LOGN
9523.00
0.02%
BAWAG GROUP AG
BG
5312.00
0.02%
KIRIN HOLDINGS
2503
53377.00
0.02%
UPM-KYMMENE
UPM
35187.00
0.02%
IHI
7013
64500.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13120.00
0.02%
KONGSBERG GRUPPEN
KOG
30747.00
0.02%
DECKERS OUTDOOR
DECK
11286.00
0.02%
SOUTH32
S32
314673.00
0.02%
LENNAR A CLASS A
LEN
12535.00
0.02%
VONOVIA SE
VNA
51856.00
0.02%
HEICO
HEI
3156.00
0.02%
EQT
EQT
33512.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
462.00
0.02%
HONG KONG AND CHINA GAS LTD
3
1054927.00
0.02%
TOAST CLASS A
TOST
29995.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
164053.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
10193.00
0.02%
ROCHE HOLDING AG
RO
2062.00
0.02%
SHIONOGI
4507
52400.00
0.02%
COMPUTERSHARE LTD
CPU
33338.00
0.02%
CARLSBERG AS CL B
CARL B
6781.00
0.02%
TELEFONICA SA
TEF
254703.00
0.02%
DIPLOMA PLC
DPLM
9142.00
0.02%
SYMRISE AG
SY1
8504.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3399.00
0.02%
DAIWA SECURITIES GROUP INC
8601
86500.00
0.02%
ENDESA SA
ELE
19906.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
8567.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
89614.00
0.02%
FABRINET
FN
2440.00
0.02%
CREDIT AGRICOLE SA
ACA
53598.00
0.02%
FURUKAWA ELECTRIC LTD
5801
44000.00
0.02%
BALL CORP
BALL
14938.00
0.02%
SUNCORP GROUP
SUN
69320.00
0.02%
GREAT WEST LIFECO INC
GWO
14458.00
0.02%
INFORMA PLC
INF
79533.00
0.02%
TOKYO GAS LTD
9531
24300.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7989.00
0.02%
NESTE
NESTE
25662.00
0.02%
KIMCO REALTY REIT CORP
KIM
40597.00
0.02%
MEDLINE CLASS A
MDLN
25181.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
25410.00
0.02%
JAPAN EXCHANGE GROUP
8697
66000.00
0.02%
TEXTRON INC
TXT
12066.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
49093.00
0.01%
KUBOTA
6326
55500.00
0.01%
FORTIVE
FTV
15636.00
0.01%
ANTOFAGASTA PLC
ANTO
19909.00
0.01%
W. P. CAREY REIT
WPC
14000.00
0.01%
ORIGIN ENERGY
ORG
109486.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4909.00
0.01%
OSAKA GAS
9532
25200.00
0.01%
ALAMOS GOLD CLASS A
AGI
27899.00
0.01%
SINGAPORE EXCHANGE
S68
54790.00
0.01%
DELTA AIR LINES
DAL
11387.00
0.01%
FINECOBANK BANCA FINECO
FBK
37584.00
0.01%
WEYERHAEUSER REIT
WY
45813.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
19192.00
0.01%
TELSTRA GROUP
TLS
265766.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
2746.00
0.01%
LAS VEGAS SANDS
LVS
23002.00
0.01%
COCA COLA HBC AG
CCH
14995.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
10116.00
0.01%
T&D HOLDINGS
8795
29000.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
6372.00
0.01%
STRAUMANN HOLDING AG
STMN
7643.00
0.01%
AGEAS
AGS
10506.00
0.01%
EMERA INC
EMA
18255.00
0.01%
JARDINE MATHESON HOLDINGS
J36
14800.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
495771.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
42900.00
0.01%
GEA GROUP AG
G1A
11019.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43310.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14871.00
0.01%
BUNZL
BNZL
22535.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8409.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
7242.00
0.01%
FOX CLASS A
FOXA
13156.00
0.01%
GEN DIGITAL
GEN
33788.00
0.01%
KAJIMA
1812
28500.00
0.01%
BUREAU VERITAS SA
BVI
26601.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7396.00
0.01%
ASR NEDERLAND
ASRNL
10129.00
0.01%
SNAM
SRG
127530.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
103300.00
0.01%
SCENTRE GROUP
SCG
344755.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5478.00
0.01%
ECHOSTAR CLASS A
ECHO
9442.00
0.01%
AUD CASH
AUD
1183365.00
0.01%
ADMIRAL GROUP PLC
ADM
16438.00
0.01%
EBARA
6361
31100.00
0.01%
KEPPEL
BN4
102400.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
7309.00
0.01%
YAMAHA MOTOR
7272
69800.00
0.01%
EQUINOX GOLD
EQX
72773.00
0.01%
MASTEC INC
MTZ
4159.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18287.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5751.00
0.01%
OLYMPUS
7733
72800.00
0.01%
KEYERA
KEY
20818.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
60586.00
0.01%
IA FINANCIAL INC
IAG
5287.00
0.01%
WATSCO
WSO
2632.00
0.01%
GEORGE WESTON
WN
10246.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
162420.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
19348.00
0.01%
METSO CORPORATION
METSO
41797.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30147.00
0.01%
AKZO NOBEL NV
AKZA
11500.00
0.01%
OMV
OMV
9311.00
0.01%
BANKINTER
BKT
44778.00
0.01%
POWER ASSETS HOLDINGS
6
98500.00
0.01%
REGENCY CENTERS REIT CORP
REG
10385.00
0.01%
ASAHI KASEI
3407
76200.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
16507.00
0.01%
SEVERN TRENT PLC
SVT
17683.00
0.01%
SWISS PRIME SITE AG
SPSN
5095.00
0.01%
A P MOLLER MAERSK B
MAERSK B
208.00
0.01%
SEKISUI HOUSE
1928
34800.00
0.01%
INTERTEK GROUP PLC
ITRK
9482.00
0.01%
SUMITOMO METAL MINING
5713
13600.00
0.01%
ALTAGAS
ALA
18999.00
0.01%
DAIFUKU
6383
21400.00
0.01%
JX ADVANCED METALS CORP
5016
37300.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
134366.00
0.01%
SMITH AND NEPHEW PLC
SN.
50841.00
0.01%
ORSTED A/S
ORSTED
38904.00
0.01%
FORTUM
FORTUM
28328.00
0.01%
HYDRO ONE
H
19700.00
0.01%
COOPER
COO
12698.00
0.01%
COLOPLAST B
COLO B
10375.00
0.01%
KOKUSAI ELECTRIC
6525
14900.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22763.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25774.00
0.01%
EUROFINS SCIENTIFIC
ERF
8103.00
0.01%
TORAY INDUSTRIES
3402
92700.00
0.01%
RYANAIR HOLDINGS PLC
RYA
28467.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
52400.00
0.01%
ENDEAVOUR MINING
EDV
12977.00
0.01%
NEWS CLASS A
NWSA
23390.00
0.01%
FUJI ELECTRIC
6504
8000.00
0.01%
AKER BP
AKRBP
18239.00
0.01%
LENNOX INTERNATIONAL
LII
1954.00
0.01%
MONCLER
MONC
14077.00
0.01%
TELIA COMPANY
TELIA
151863.00
0.01%
TMX GROUP LTD
X
18164.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
554100.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9267.00
0.01%
OBIC LTD
4684
19700.00
0.01%
ROLLINS INC
ROL
20332.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
15487.00
0.01%
IREN
IREN
22641.00
0.01%
CARREFOUR SA
CA
36744.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
8994.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
148000.00
0.01%
TAISEI
1801
9800.00
0.01%
OBAYASHI
1802
38500.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
61269.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11046.00
0.01%
M&G FUND PLC
MNG
164284.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
145504.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40900.00
0.01%
CENTRICA PLC
CNA
339714.00
0.01%
CK ASSET HOLDINGS LTD
1113
118172.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
168700.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14862.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
9482.00
0.01%
ACCOR SA
AC
12568.00
0.01%
SUBARU
7270
39300.00
0.01%
SKANSKA B
SKA B
24277.00
0.01%
METRO
MRU
9603.00
0.01%
WISE PLC CLASS A
WISE
53692.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
18632.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
89000.00
0.01%
TRELLEBORG B
TREL B
13775.00
0.01%
QIAGEN
QIA
13794.00
0.01%
CAE
CAE
26484.00
0.01%
KINGFISHER PLC
KGF
140514.00
0.01%
NIDEC
6594
54800.00
0.01%
PANDORA
PNDORA
4963.00
0.01%
RENTOKIL INITIAL PLC
RTO
151883.00
0.01%
A P MOLLER MAERSK
MAERSK A
181.00
0.01%
NOVA
NVMI
1951.00
0.01%
ORION CLASS B
ORNBV
6409.00
0.01%
LY CORP
4689
187100.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13995.00
0.01%
BEIERSDORF AG
BEI
6752.00
0.01%
HEINEKEN HOLDING NV
HEIO
7721.00
0.01%
BELIMO N AG
BEAN
654.00
0.01%
BRENNTAG
BNR
8379.00
0.01%
EISAI
4523
19700.00
0.01%
TFI INTERNATIONAL
TFII
5305.00
0.01%
BOUYGUES SA
EN
13185.00
0.01%
KIKKOMAN CORP
2801
52300.00
0.01%
TELENOR
TEL
45265.00
0.01%
STELLANTIS
STLAM
137794.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74200.00
0.01%
APA GROUP UNITS
APA
77044.00
0.01%
SIGMA HEALTHCARE
SIG
306147.00
0.01%
SHISEIDO
4911
27500.00
0.01%
MAGNUM ICE CREAM
MICC
32028.00
0.01%
MOWI
MOWI
27058.00
0.01%
EXOR NV
EXO
7614.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
18236.00
0.01%
KLEPIERRE REIT SA
LI
14550.00
0.01%
SBI HOLDINGS INC
8473
30700.00
0.01%
CAD CASH
CAD
822107.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
52800.00
0.01%
CONTINENTAL AG
CON
7362.00
0.01%
MEDIBANK PRIVATE
MPL
174469.00
0.01%
CAPCOM LTD
9697
20200.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
8398.00
0.01%
ADDTECH CLASS B
ADDT B
17168.00
0.01%
KAWASAKI KISEN LTD
9107
26600.00
0.01%
EPIROC CLASS B
EPI B
25627.00
0.01%
CORTEVA
CTVA
43835.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8963.00
0.01%
NORSK HYDRO
NHY
70212.00
0.01%
SKF B
SKF B
21030.00
0.01%
TALANX AG
TLX
4017.00
0.01%
FOX CLASS B
FOX
9728.00
0.01%
TELE2 B
TEL2 B
34918.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
21538.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
TRYG
TRYG
24020.00
0.01%
YOKOGAWA ELECTRIC
6841
19700.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10683.00
0.01%
MELROSE INDUSTRIES PLC
MRO
86453.00
0.01%
DKK CASH
DKK
3639208.00
0.01%
SMITHS GROUP PLC
SMIN
15385.00
0.01%
DICKS SPORTING
DKS
3867.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
149172.00
0.01%
WEST JAPAN RAILWAY
9021
28800.00
0.01%
CARLYLE GROUP INC
CG
14688.00
0.01%
SAINSBURY(J) PLC
SBRY
115353.00
0.01%
EIFFAGE SA
FGR
4752.00
0.01%
LIFCO CLASS B
LIFCO B
16231.00
0.01%
HENKEL AG
HEN
6698.00
0.01%
KNORR BREMSE AG
KBX
4782.00
0.01%
IDEMITSU KOSAN LTD
5019
54045.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
37000.00
0.01%
SECURITAS B
SECU B
32357.00
0.01%
ISUZU MOTORS
7202
39600.00
0.01%
TENARIS SA
TEN
18321.00
0.01%
REXEL SA
RXL
14407.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
5187.00
0.01%
GILDAN ACTIVEWEAR
GIL
12399.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
6340.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
18100.00
0.01%
AEGON
AGN
62025.00
0.01%
YARA INTERNATIONAL
YAR
11623.00
0.01%
SINGAPORE AIRLINES LTD
C6L
99700.00
0.01%
IVANHOE MINES CLASS A
IVN
66994.00
0.01%
MINEBEA MITSUMI INC
6479
24400.00
0.01%
HYATT HOTELS CORP CLASS A
H
2955.00
0.01%
AGC
5201
14400.00
0.01%
PEARSON PLC
PSON
27670.00
0.01%
SARTORIUS PREF AG
SRT3
1681.00
0.01%
ASX LTD
ASX
11436.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
8071.00
0.01%
XERO
XRO
12237.00
0.01%
DAI NIPPON PRINTING
7912
27700.00
0.01%
KESKO CLASS B
KESKOB
18506.00
0.01%
STANTEC
STN
7024.00
0.01%
SVENSKA CELLULOSA B
SCA B
39000.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57900.00
0.01%
EVOLUTION
EVO
6006.00
0.01%
LUNDIN GOLD
LUG
7099.00
0.01%
SPIRAX GROUP PLC
SPX
4910.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
INDUTRADE
INDT
17508.00
0.01%
SANRIO
8136
58400.00
0.01%
CHIBA BANK
8331
29200.00
0.01%
MTR CORPORATION
66
115000.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
109000.00
0.01%
DELIVERY HERO
DHER
10873.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
432.00
0.01%
LYNAS RARE EARTHS
LYC
60946.00
0.01%
WH GROUP
288
537000.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
82817.00
0.01%
NIPPON PAINT HOLDINGS
4612
57000.00
0.01%
SAPUTO
SAP
16062.00
0.01%
ELIA GROUP SA
ELI
3266.00
0.01%
BANCA MEDIOLANUM
BMED
17321.00
0.01%
PLS GROUP LTD
PLS
214019.00
0.01%
NITORI HOLDINGS
9843
21200.00
0.01%
IPSEN SA
IPN
2593.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
252436.00
0.01%
HOCHTIEF AG
HOT
1038.00
0.01%
INFRATIL LTD
IFT
58840.00
0.01%
UNICHARM
8113
67600.00
0.01%
GETLINK
GET
19851.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21200.00
0.01%
INDRA SISTEMAS SA
IDR
6030.00
0.01%
BCE INC
BCE
21178.00
0.01%
BC VAUD N
BCVN
2713.00
0.01%
SHIMIZU
1803
34100.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7097.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
4.00
0.01%
PRO MEDICUS
PME
3663.00
0.01%
NIPPON BUILDING FUND REIT
8951
539.00
0.01%
VAR ENERGI
VAR
71402.00
0.01%
STANDARD LIFE PLC
SDLF
34602.00
0.01%
THE SWATCH GROUP AG
UHR
1842.00
0.01%
SCHINDLER HOLDING AG
SCHN
1295.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1634.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2798.00
0.01%
STORA ENSO CLASS R
STERV
35565.00
0.01%
EVONIK INDUSTRIES AG
EVK
16643.00
0.01%
EMPIRE CLASS A
EMP.A
11062.00
0.01%
ZENSHO HOLDINGS
7550
5200.00
0.01%
HENSOLDT AG
HAG
4236.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45351.00
0.01%
ITALGAS
IG
40900.00
0.01%
SGH
SGH
14794.00
0.01%
AMUNDI SA
AMUN
3947.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
87238.00
0.01%
RENAULT SA
RNO
12769.00
0.01%
SYENSQO NV
SYENS
4097.00
0.01%
FUTU HOLDINGS ADR
FUTU
3437.00
0.01%
AISIN
7259
27700.00
0.01%
NEXON
3659
21600.00
0.01%
ZALANDO
ZAL
13312.00
0.01%
VICINITY CENTRES
VCX
223082.00
0.01%
JAPAN POST INSURANCE LTD
7181
34200.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
23576.00
0.01%
ACCIONA
ANA
1544.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
VERBUND AG
VER
4947.00
0.01%
HKT TRUST AND HKT UNITS
6823
230000.00
0.01%
REA GROUP LTD
REA
3309.00
0.01%
ALSTOM SA
ALO
20009.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12943.00
0.01%
WISETECH GLOBAL
WTC
14845.00
0.01%
SODEXO SA
SW
5647.00
0.01%
OPC ENERGY LTD
OPCE
11632.00
0.01%
QANTAS AIRWAYS
QAN
60719.00
0.01%
JERONIMO MARTINS SA
JMT
17296.00
0.01%
RAKUTEN GROUP
4755
89100.00
0.01%
NIPPON SANSO HOLDINGS
4091
10000.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
SGD CASH
SGD
437471.00
0.01%
MAPFRE SA
MAP
69884.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
DASSAULT AVIATION SA
AM
1006.00
0.01%
ABIVAX SA
ABVX
3650.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
KYOWA KIRIN LTD
4151
22800.00
0.01%
TOPPAN HOLDINGS
7911
23400.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
AVOLTA AG
AVOL
6203.00
0.01%
DEMANT
DEMANT
6070.00
0.01%
SWIRE PACIFIC LTD A
19
25000.00
0.01%
SEK CASH
SEK
3235409.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39887.00
0.01%
HKD CASH
HKD
2520910.00
0.01%
WILMAR INTERNATIONAL
F34
118300.00
0.01%
AZRIELI GROUP LTD
AZRG
2734.00
0.01%
ELISA
ELISA
8003.00
0.01%
BEIJER REF CLASS B
BEIJ B
21257.00
0.01%
NOK CASH
NOK
2990839.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6757.00
0.01%
MERIDIAN ENERGY LTD
MEL
99083.00
0.01%
OTSUKA CORP
4768
12000.00
0.01%
SOFINA SA
SOF
1059.00
0.01%
HENNES & MAURITZ
HM B
17871.00
0.00%
HIKARI TSUSHIN INC
9435
1300.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
NEMETSCHEK
NEM
3721.00
0.00%
EDP RENEWABLES SA
EDPR
21858.00
0.00%
BARRY CALLEBAUT AG
BARN
217.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5107.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
154500.00
0.00%
MAKITA
6586
8800.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8192.00
0.00%
HULIC
3003
26500.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10013.00
0.00%
ICL GROUP
ICL
54277.00
0.00%
DIETEREN (D) SA
DIE
1404.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
1381.00
0.00%
AYVENS SA
AYV
26871.00
0.00%
SANDS CHINA LTD
1928
185600.00
0.00%
NISSAN MOTOR
7201
150699.00
0.00%
FRESNILLO PLC
FRES
7347.00
0.00%
AIRTEL AFRICA PLC
AAF
68317.00
0.00%
TOHO (TOKYO)
9602
26100.00
0.00%
ILS CASH
ILS
781267.00
0.00%
BKW N AG
BKW
1744.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
3111.00
0.00%
AEROPORTS DE PARIS SA
ADP
2070.00
0.00%
CONTACT ENERGY LTD
CEN
50016.00
0.00%
TELUS
T
28881.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8173.00
0.00%
GECINA SA
GFC
3310.00
0.00%
RATIONAL AG
RAA
338.00
0.00%
BUZZI
BZU
5537.00
0.00%
CHF CASH
CHF
184864.00
0.00%
SALMAR
SALM
3818.00
0.00%
GRAB HOLDINGS CLASS A
GRAB
72133.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15902.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28555.00
0.00%
IGM FINANCIAL INC
IGM
3289.00
0.00%
ANA HOLDINGS
9202
10100.00
0.00%
ORKLA
ORK
17107.00
0.00%
INDUSTRIVARDEN A
INDU A
3332.00
0.00%
COVIVIO SA
COV
3004.00
0.00%
CAD/EUR
CAD
14998285.00
0.00%
CHF/EUR
CHF
5605635.00
0.00%
JPY/EUR
JPY
2502538361.00
0.00%
GBP/EUR
GBP
5653692.00
0.00%
NZD CASH
NZD
121584.00
0.00%
AUD/EUR
AUD
8095935.00
0.00%
SEK/EUR
SEK
16161160.00
0.00%
HKD/EUR
HKD
12939078.00
0.00%
UNIPOL AXA
UNIAXA
25774.00
0.00%
NOK/EUR
NOK
3322925.00
0.00%
DKK/EUR
DKK
-164882116.00
0.00%
SGD/EUR
SGD
247774.00
0.00%
ILS/EUR
ILS
677092.00
0.00%
NZD/EUR
NZD
65425.00
0.00%
HOLOGIC INC
HOLX
13374.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
114.00
0.00%
S&P500 EMINI DEC 26
ESZ6
130.00
0.00%
DKK/EUR
DKK
16390977.00
0.00%
EUR CASH
EUR
-3844.00
0.00%
NZD/EUR
NZD
-4682854.00
0.00%
ILS/EUR
ILS
-41369638.00
0.00%
SGD/EUR
SGD
-31187129.00
0.00%
NOK/EUR
NOK
-90607960.00
-0.01%
HKD/EUR
HKD
-206994388.00
-0.01%
SEK/EUR
SEK
-451069614.00
-0.02%
AUD/EUR
AUD
-140533335.00
-0.04%
GBP/EUR
GBP
-158200959.00
-0.04%
CHF/EUR
CHF
-114993948.00
-0.04%
JPY/EUR
JPY
-57943065004.00
-0.05%
CAD/EUR
CAD
-301166509.00
-1.10%
USD/EUR
USD
-4583370787.00