Companies:
10,795
total market cap:
C$195.721 T
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#442
ETF rank
C$8.03 B
Marketcap
๐ช๐บ EU
Market
C$178.25
Share price
-0.20%
Change (1 day)
29.04%
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
April 23, 2026
Number of holdings:
1446
Full holdings list
Weight %
Name
Ticker
Shares Held
5.51%
NVIDIA CORP
NVDA
1626163.00
4.57%
APPLE INC
AAPL
983587.00
3.34%
MICROSOFT CORP
MSFT
472510.00
2.79%
AMAZON.COM INC
AMZN
643857.00
2.24%
ALPHABET INC CLASS A
GOOGL
389466.00
2.15%
BROADCOM INC
AVGO
301425.00
1.87%
ALPHABET INC CLASS C
GOOG
325655.00
1.63%
META PLATFORMS INC CLASS A
META
145762.00
1.20%
TESLA INC
TSLA
189179.00
1.03%
USD/EUR
USD
-3979081834.00
0.96%
JPMORGAN CHASE & CO
JPM
182182.00
0.84%
ELI LILLY
LLY
53790.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
92117.00
0.72%
EXXON MOBIL CORP
XOM
282248.00
0.66%
WALMART INC
WMT
294022.00
0.63%
JOHNSON & JOHNSON
JNJ
161498.00
0.63%
ASML HOLDING NV
ASML
25811.00
0.62%
MICRON TECHNOLOGY INC
MU
75812.00
0.59%
VISA INC CLASS A
V
113143.00
0.57%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
33344703.00
0.56%
ADVANCED MICRO DEVICES INC
AMD
108265.00
0.51%
COSTCO WHOLESALE CORP
COST
29823.00
0.49%
MASTERCARD INC CLASS A
MA
56927.00
0.45%
NETFLIX INC
NFLX
285145.00
0.44%
CATERPILLAR INC
CAT
31113.00
0.41%
BANK OF AMERICA CORP
BAC
462269.00
0.41%
CHEVRON CORP
CVX
128683.00
0.41%
ABBVIE INC
ABBV
118992.00
0.40%
CISCO SYSTEMS INC
CSCO
262751.00
0.38%
PROCTER & GAMBLE
PG
155401.00
0.38%
HOME DEPOT INC
HD
66194.00
0.37%
LAM RESEARCH CORP
LRCX
83521.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
151915.00
0.36%
UNITEDHEALTH GROUP INC
UNH
60238.00
0.36%
APPLIED MATERIAL INC
AMAT
52732.00
0.35%
GE VERNOVA INC
GEV
18043.00
0.35%
COCA-COLA
KO
271750.00
0.35%
HSBC HOLDINGS PLC
HSBA
1142175.00
0.34%
ORACLE CORP
ORCL
114642.00
0.34%
ASTRAZENECA PLC
AZN
103131.00
0.34%
INTEL CORPORATION CORP
INTC
300371.00
0.34%
GE AEROSPACE
GE
70147.00
0.33%
ROCHE PS PAR AG
ROP
46718.00
0.32%
MERCK & CO INC
MRK
165056.00
0.32%
NOVARTIS AG
NOVN
126432.00
0.32%
GOLDMAN SACHS GROUP INC
GS
19945.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
103522.00
0.30%
NESTLE SA
NESN
171358.00
0.29%
TEXAS INSTRUMENT INC
TXN
60232.00
0.29%
SHELL PLC
SHEL
379028.00
0.29%
EUR CASH
EUR
14389158.00
0.29%
WELLS FARGO
WFC
208758.00
0.28%
ROYAL BANK OF CANADA
RY
92943.00
0.27%
RTX CORP
RTX
89160.00
0.27%
KLA CORP
KLAC
8736.00
0.27%
LINDE PLC
LIN
31008.00
0.26%
CITIGROUP INC
C
118992.00
0.25%
MORGAN STANLEY
MS
78965.00
0.24%
SIEMENS N AG
SIE
50540.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
62161.00
0.24%
MCDONALDS CORP
MCD
47358.00
0.24%
PEPSICO INC
PEP
90936.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
111290.00
0.23%
BHP GROUP LTD
BHP
337790.00
0.23%
ANALOG DEVICES INC
ADI
33347.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
280420.00
0.22%
NEXTERA ENERGY INC
NEE
136747.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
749400.00
0.21%
AT&T INC
T
471514.00
0.21%
AMPHENOL CORP CLASS A
APH
83206.00
0.21%
AMGEN INC
AMGN
35777.00
0.21%
BOEING
BA
53044.00
0.21%
TOYOTA MOTOR CORP
7203
628420.00
0.21%
WALT DISNEY
DIS
118743.00
0.21%
ARISTA NETWORKS INC
ANET
71197.00
0.20%
TOTALENERGIES
TTE
131764.00
0.20%
TORONTO DOMINION
TD
112368.00
0.20%
BANCO SANTANDER SA
SAN
977035.00
0.20%
TJX INC
TJX
73857.00
0.20%
SCHNEIDER ELECTRIC
SU
36302.00
0.20%
AMERICAN EXPRESS
AXP
36651.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
24978.00
0.20%
ALLIANZ
ALV
25303.00
0.19%
SAP
SAP
69449.00
0.19%
INTUITIVE SURGICAL INC
ISRG
23572.00
0.19%
SIEMENS ENERGY N AG
ENR
52370.00
0.19%
EATON PLC
ETN
26200.00
0.19%
GILEAD SCIENCES INC
GILD
82516.00
0.19%
SALESFORCE INC
CRM
63511.00
0.19%
UNION PACIFIC CORP
UNP
40206.00
0.18%
ABBOTT LABORATORIES
ABT
115295.00
0.18%
IBERDROLA SA
IBE
445421.00
0.18%
CONOCOPHILLIPS
COP
83728.00
0.18%
ABB LTD
ABBN
104252.00
0.18%
PFIZER INC
PFE
386473.00
0.17%
BLACKROCK INC
BLK
9772.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81327.00
0.17%
DEERE
DE
17085.00
0.17%
CHARLES SCHWAB CORP
SCHW
113727.00
0.17%
HITACHI LTD
6501
304145.00
0.17%
UBER TECHNOLOGIES INC
UBER
131290.00
0.16%
BOOKING HOLDINGS INC
BKNG
54303.00
0.16%
WELLTOWER INC
WELL
45938.00
0.16%
QUALCOMM INC
QCOM
70712.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
56584.00
0.16%
PALO ALTO NETWORKS INC
PANW
53406.00
0.16%
LVMH
MC
16531.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
42917.00
0.16%
LOWES COMPANIES INC
LOW
37307.00
0.16%
CORNING INC
GLW
54177.00
0.15%
SOFTBANK GROUP CORP
9984
247284.00
0.15%
S&P GLOBAL INC
SPGI
20613.00
0.15%
WESTERN DIGITAL CORP
WDC
22372.00
0.15%
ADVANTEST CORP
6857
51500.00
0.15%
PROLOGIS REIT INC
PLD
61787.00
0.15%
UBS GROUP AG
UBSG
210458.00
0.15%
TOKYO ELECTRON LTD
8035
30700.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
558635.00
0.15%
SONY GROUP CORP
6758
417610.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14490.00
0.14%
CHUBB
CB
25274.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38130.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
379785.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
247223.00
0.14%
UNILEVER PLC
ULVR
145058.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
41914.00
0.14%
BP PLC
BP.
1062495.00
0.14%
NOVO NORDISK CLASS B
NOVO B
211535.00
0.14%
NEWMONT
NEM
73472.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
143425.00
0.14%
PARKER-HANNIFIN CORP
PH
8354.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
250376.00
0.14%
BRISTOL MYERS SQUIBB
BMY
135363.00
0.13%
SAFRAN SA
SAF
24297.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
24539.00
0.13%
PROGRESSIVE CORP
PGR
38354.00
0.13%
GLAXOSMITHKLINE
GSK
278702.00
0.13%
ENBRIDGE INC
ENB
148282.00
0.13%
STRYKER CORP
SYK
23466.00
0.13%
AIRBUS GROUP
AIR
39273.00
0.13%
RIO TINTO PLC
RIO
76316.00
0.13%
DANAHER CORP
DHR
42762.00
0.13%
COMCAST CORP CLASS A
CMCSA
240392.00
0.13%
ALTRIA GROUP INC
MO
112897.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16989.00
0.13%
STARBUCKS CORP
SBUX
75492.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
17041.00
0.12%
LOCKHEED MARTIN CORP
LMT
13820.00
0.12%
ACCENTURE PLC CLASS A
ACN
40932.00
0.12%
AIA GROUP LTD
1299
699000.00
0.12%
EQUINIX REIT INC
EQIX
6526.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14892.00
0.12%
BNP PARIBAS SA
BNP
68356.00
0.12%
UNICREDIT
UCG
95357.00
0.12%
SANOFI SA
SAN
75137.00
0.12%
LOREAL SA
OR
16325.00
0.12%
BANK OF MONTREAL
BMO
47042.00
0.12%
MEDTRONIC PLC
MDT
85009.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
36932.00
0.12%
INTUIT INC
INTU
18400.00
0.12%
CME GROUP INC CLASS A
CME
24126.00
0.12%
SOUTHERN
SO
73248.00
0.12%
CVS HEALTH CORP
CVS
86663.00
0.12%
APPLOVIN CORP CLASS A
APP
15045.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
9666.00
0.11%
MCKESSON CORP
MCK
8088.00
0.11%
AGNICO EAGLE MINES LTD
AEM
33911.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
165364.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
61493.00
0.11%
DUKE ENERGY CORP
DUK
51736.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
100777.00
0.11%
T MOBILE US INC
TMUS
34003.00
0.11%
ADOBE INC
ADBE
27435.00
0.11%
MITSUBISHI CORP
8058
217300.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
218300.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
230798.00
0.11%
BROOKFIELD CORP CLASS A
BN
142141.00
0.11%
JPY/EUR
JPY
-53249472834.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
141689.00
0.11%
ENEL
ENEL
551748.00
0.11%
BANK OF NOVA SCOTIA
BNS
84817.00
0.11%
WASTE MANAGEMENT INC
WM
27112.00
0.11%
QUANTA SERVICES INC
PWR
9944.00
0.11%
CUMMINS INC
CMI
9548.00
0.11%
HOWMET AEROSPACE INC
HWM
25405.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
45888.00
0.10%
INTESA SANPAOLO
ISP
926921.00
0.10%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.10%
CONSTELLATION ENERGY CORP
CEG
20962.00
0.10%
BLACKSTONE INC
BX
50065.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
38833.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
211372.00
0.10%
US BANCORP
USB
107308.00
0.10%
WILLIAMS INC
WMB
82692.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
41802.00
0.10%
MITSUI LTD
8031
164100.00
0.10%
NATIONAL GRID PLC
NG.
338080.00
0.10%
CSX CORP
CSX
127225.00
0.10%
SERVICENOW INC
NOW
68217.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18387.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
25670.00
0.10%
BAE SYSTEMS PLC
BA.
205387.00
0.10%
FREEPORT MCMORAN INC
FCX
93839.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8824.00
0.10%
FEDEX CORP
FDX
14656.00
0.10%
SYNOPSYS INC
SNPS
12576.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
91285.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15441.00
0.10%
MERCADOLIBRE INC
MELI
3128.00
0.09%
MARSH INC
MRSH
32148.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
125529.00
0.09%
AMERICAN TOWER REIT CORP
AMT
30669.00
0.09%
SLB NV
SLB
100204.00
0.09%
ING GROEP NV
INGA
194332.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
7130.00
0.09%
BARCLAYS PLC
BARC
941530.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
46411.00
0.09%
AXA SA
CS
112433.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
58254.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
27071.00
0.09%
NORTHROP GRUMMAN CORP
NOC
9143.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4012616.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
61724.00
0.09%
EMERSON ELECTRIC
EMR
37389.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15896.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
49267.00
0.09%
ELEVANCE HEALTH INC
ELV
15323.00
0.09%
GLENCORE PLC
GLEN
692922.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
10155.00
0.09%
SHERWIN WILLIAMS
SHW
15404.00
0.09%
FAST RETAILING LTD
9983
11900.00
0.09%
HCA HEALTHCARE INC
HCA
10908.00
0.09%
SUNCOR ENERGY INC
SU
79931.00
0.09%
CIGNA
CI
18395.00
0.09%
INVESTOR CLASS B
INVE B
124116.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
196361.00
0.09%
3M
MMM
35003.00
0.09%
ROSS STORES INC
ROST
22304.00
0.09%
VINCI SA
DG
32889.00
0.09%
GENERAL MOTORS
GM
64092.00
0.09%
MOODYS CORP
MCO
11073.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
86496.00
0.08%
RHEINMETALL AG
RHM
3025.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3125.00
0.08%
ILLINOIS TOOL INC
ITW
18099.00
0.08%
KEYENCE CORP
6861
12376.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15314.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
36197.00
0.08%
CIENA CORP
CIEN
9466.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
66475.00
0.08%
GENERAL DYNAMICS CORP
GD
15090.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10848.00
0.08%
ITOCHU CORP
8001
396900.00
0.08%
EOG RESOURCES INC
EOG
35714.00
0.08%
ECOLAB INC
ECL
17516.00
0.08%
VALERO ENERGY CORP
VLO
20291.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
75413.00
0.08%
ESSILORLUXOTTICA SA
EL
20863.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
21928.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
125899.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
110600.00
0.08%
DOORDASH INC CLASS A
DASH
26024.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
15161.00
0.08%
PACCAR INC
PCAR
36262.00
0.08%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
36049.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17630.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22364.00
0.08%
RECRUIT HOLDINGS LTD
6098
95800.00
0.08%
BARRICK MINING CORP
ABX
112641.00
0.08%
RELX PLC
REL
124380.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
22380.00
0.08%
TRAVELERS COMPANIES INC
TRV
14457.00
0.08%
AON PLC CLASS A
AON
13701.00
0.07%
TRANSDIGM GROUP INC
TDG
3774.00
0.07%
PROSUS NV CLASS N
PRX
90258.00
0.07%
TRUIST FINANCIAL CORP
TFC
85194.00
0.07%
MARATHON PETROLEUM CORP
MPC
19787.00
0.07%
KINDER MORGAN INC
KMI
137176.00
0.07%
CINTAS CORP
CTAS
24421.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
160900.00
0.07%
UNITED RENTALS INC
URI
4381.00
0.07%
COLGATE-PALMOLIVE
CL
51603.00
0.07%
KKR AND CO INC
KKR
42468.00
0.07%
MANULIFE FINANCIAL CORP
MFC
111464.00
0.07%
CLOUDFLARE INC CLASS A
NET
21054.00
0.07%
TERADYNE INC
TER
10760.00
0.07%
ENGIE SA
ENGI
128144.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
51400.00
0.07%
PHILLIPS 66
PSX
26852.00
0.07%
AIRBNB INC CLASS A
ABNB
29938.00
0.07%
BAKER HUGHES CLASS A
BKR
65854.00
0.07%
NATWEST GROUP PLC
NWG
537330.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17575.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25661.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
29739.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2366.00
0.07%
TE CONNECTIVITY PLC
TEL
19173.00
0.07%
WESFARMERS LTD
WES
78298.00
0.07%
HOYA CORP
7741
23200.00
0.07%
LUMENTUM HOLDINGS INC
LITE
4894.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
36152.00
0.07%
TC ENERGY CORP
TRP
67426.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
12428.00
0.07%
HERMES INTERNATIONAL
RMS
2084.00
0.07%
TARGET CORP
TGT
31318.00
0.07%
SEMPRA
SRE
43378.00
0.07%
NORDEA BANK
NDA FI
217770.00
0.07%
NOKIA
NOKIA
378840.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
29820.00
0.07%
AUTOZONE INC
AZO
1099.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
11367.00
0.07%
BASF N
BAS
61465.00
0.07%
NINTENDO LTD
7974
75700.00
0.07%
CENCORA INC
COR
12506.00
0.07%
DEUTSCHE BANK AG
DBK
121968.00
0.07%
REALTY INCOME REIT CORP
O
60393.00
0.07%
MONSTER BEVERAGE CORP
MNST
49714.00
0.07%
ALLSTATE CORP
ALL
17692.00
0.06%
ARTHUR J GALLAGHER
AJG
17391.00
0.06%
CHENIERE ENERGY INC
LNG
14777.00
0.06%
NATIONAL BANK OF CANADA
NA
25638.00
0.06%
ATLAS COPCO CLASS A
ATCO A
185425.00
0.06%
ANGLO AMERICAN PLC
AAL
73280.00
0.06%
CAMECO CORP
CCO
30114.00
0.06%
DEUTSCHE BOERSE AG
DB1
12010.00
0.06%
ONEOK INC
OKE
42640.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29638.00
0.06%
AFLAC INC
AFL
31995.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
215100.00
0.06%
VISTRA CORP
VST
23385.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
109451.00
0.06%
FASTENAL
FAST
80294.00
0.06%
SOCIETE GENERALE SA
GLE
44652.00
0.06%
CARVANA CLASS A
CVNA
9013.00
0.06%
ENI
ENI
133333.00
0.06%
FORTINET INC
FTNT
43617.00
0.06%
FUJIKURA LTD
5803
97500.00
0.06%
DOMINION ENERGY INC
D
57463.00
0.06%
DSV
DSV
13508.00
0.06%
NIKE INC CLASS B
NKE
79591.00
0.06%
TARGA RESOURCES CORP
TRGP
14843.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3556650.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
14963.00
0.06%
VOLVO CLASS B
VOLV B
102894.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
39007.00
0.06%
DEUTSCHE POST AG
DHL
62850.00
0.06%
ENTERGY CORP
ETR
30824.00
0.06%
CORTEVA INC
CTVA
43978.00
0.06%
AMETEK INC
AME
14885.00
0.06%
MARUBENI CORP
8002
93300.00
0.06%
COHERENT CORP
COHR
10274.00
0.06%
DANONE SA
BN
43335.00
0.06%
WW GRAINGER INC
GWW
2939.00
0.06%
ZOETIS INC CLASS A
ZTS
29330.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12904.00
0.06%
PUBLIC STORAGE REIT
PSA
10921.00
0.06%
SWISS RE AG
SREN
20319.00
0.06%
COMPASS GROUP PLC
CPG
112160.00
0.06%
MURATA MANUFACTURING LTD
6981
110100.00
0.06%
SNOWFLAKE INC
SNOW
22581.00
0.06%
E.ON N
EOAN
145157.00
0.06%
FORD MOTOR CO
F
262814.00
0.06%
CARRIER GLOBAL CORP
CARR
53080.00
0.06%
BAYER AG
BAYN
69518.00
0.06%
KDDI CORP
9433
199700.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
12070.00
0.06%
SANDVIK
SAND
74805.00
0.06%
CELESTICA INC
CLS
8268.00
0.05%
AUTODESK INC
ADSK
13900.00
0.05%
CARDINAL HEALTH INC
CAH
15645.00
0.05%
ARGENX
ARGX
3983.00
0.05%
CAIXABANK SA
CABK
260423.00
0.05%
NUCOR CORP
NUE
14901.00
0.05%
EXELON CORP
EXC
67692.00
0.05%
FIFTH THIRD BANCORP
FITB
61823.00
0.05%
HOLCIM LTD AG
HOLN
34285.00
0.05%
ASM INTERNATIONAL NV
ASM
3147.00
0.05%
FERRARI NV
RACE
8728.00
0.05%
JAPAN TOBACCO INC
2914
84800.00
0.05%
CBRE GROUP INC CLASS A
CBRE
20883.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7601.00
0.05%
ELECTRONIC ARTS INC
EA
15333.00
0.05%
XCEL ENERGY INC
XEL
39035.00
0.05%
STANDARD CHARTERED PLC
STAN
129409.00
0.05%
BECTON DICKINSON
BDX
19814.00
0.05%
FRANCO NEVADA CORP
FNV
12550.00
0.05%
REPUBLIC SERVICES INC
RSG
14324.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
38375.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
90121.00
0.05%
MSCI INC
MSCI
5102.00
0.05%
LEGRAND SA
LR
17288.00
0.05%
YUM BRANDS INC
YUM
18952.00
0.05%
METLIFE INC
MET
39735.00
0.05%
CSL LTD
CSL
32689.00
0.05%
PRYSMIAN
PRY
21054.00
0.05%
STRATEGY INC CLASS A
MSTR
17441.00
0.05%
LONZA GROUP AG
LONN
4718.00
0.05%
KIOXIA HOLDINGS CORP
285A
13500.00
0.05%
RIO TINTO LTD
RIO
24331.00
0.05%
EBAY INC
EBAY
28855.00
0.05%
IDEXX LABORATORIES INC
IDXX
5292.00
0.05%
D R HORTON INC
DHI
17927.00
0.05%
GOODMAN GROUP UNITS
GMG
140045.00
0.05%
RWE AG
RWE
41175.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
45300.00
0.05%
ROCKET LAB CORP
RKLB
34248.00
0.05%
ASSA ABLOY B
ASSA B
72027.00
0.05%
FUJITSU LTD
6702
122200.00
0.05%
SSE PLC
SSE
80403.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31645.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
14568.00
0.05%
KOMATSU LTD
6301
65900.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
59256.00
0.05%
DIAGEO PLC
DGE
143562.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
9115.00
0.05%
WASTE CONNECTIONS INC
WCN
16864.00
0.05%
ORANGE SA
ORA
135452.00
0.05%
PAYPAL HOLDINGS INC
PYPL
57035.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
43929.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
124248.00
0.05%
STATE STREET CORP
STT
18438.00
0.05%
SOFTBANK CORP
9434
2024000.00
0.05%
ASSICURAZIONI GENERALI
G
62792.00
0.05%
JPY CASH
JPY
439993304.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
47655.00
0.05%
PANASONIC HOLDINGS CORP
6752
151100.00
0.05%
BLOCK INC CLASS A
XYZ
39142.00
0.05%
KROGER
KR
39567.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
12262.00
0.05%
HALEON PLC
HLN
573197.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
35638.00
0.05%
AMERIPRISE FINANCE INC
AMP
5913.00
0.05%
VULCAN MATERIALS
VMC
9267.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
47510.00
0.05%
RENESAS ELECTRONICS CORP
6723
130900.00
0.05%
ALCON AG
ALC
35419.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
45624.00
0.05%
GARMIN LTD
GRMN
10360.00
0.05%
TESCO PLC
TSCO
409737.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33253.00
0.05%
ROPER TECHNOLOGIES INC
ROP
7311.00
0.05%
PRUDENTIAL PLC
PRU
174273.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1466.00
0.04%
CONSOLIDATED EDISON INC
ED
23692.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
83632.00
0.04%
ON SEMICONDUCTOR CORP
ON
26673.00
0.04%
CROWN CASTLE INC
CCI
29650.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36624.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18572.00
0.04%
VENTAS REIT INC
VTR
31230.00
0.04%
SUMITOMO CORP
8053
71700.00
0.04%
EMCOR GROUP INC
EME
2949.00
0.04%
NASDAQ INC
NDAQ
29586.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12261.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4136.00
0.04%
GALDERMA GROUP N AG
GALD
12347.00
0.04%
DISCO CORP
6146
5600.00
0.04%
3I GROUP PLC
III
69464.00
0.04%
DATADOG INC CLASS A
DDOG
19636.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
96084.00
0.04%
KINROSS GOLD CORP
K
77030.00
0.04%
FANUC CORP
6954
61600.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1336.00
0.04%
UNITED OVERSEAS BANK LTD
U11
84395.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32132.00
0.04%
EQT CORP
EQT
41379.00
0.04%
PG&E CORP
PCG
144589.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12396.00
0.04%
WEC ENERGY GROUP INC
WEC
20938.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34527.00
0.04%
GIVAUDAN SA
GIVN
669.00
0.04%
TDK CORP
6762
143800.00
0.04%
CENOVUS ENERGY
CVE
89995.00
0.04%
SYSCO CORP
SYY
31397.00
0.04%
IRON MOUNTAIN INC
IRM
20492.00
0.04%
KEURIG DR PEPPER INC
KDP
82675.00
0.04%
UCB SA
UCB
8178.00
0.04%
FERROVIAL
FER
33465.00
0.04%
HALLIBURTON
HAL
59173.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
83814.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
41800.00
0.04%
NEC CORP
6701
86900.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
139047.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1940.00
0.04%
KENVUE INC
KVUE
132625.00
0.04%
ERSTE GROUP BANK AG
EBS
19801.00
0.04%
FISERV INC
FISV
37617.00
0.04%
ROBLOX CORP CLASS A
RBLX
41694.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17400.00
0.04%
JABIL INC
JBL
6765.00
0.04%
NUTRIEN LTD
NTR
31578.00
0.04%
SOMPO HOLDINGS INC
8630
62300.00
0.04%
SANDOZ GROUP AG
SDZ
27665.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
24071.00
0.04%
ERICSSON B
ERIC B
197972.00
0.04%
DANSKE BANK
DANSKE
44860.00
0.04%
INGERSOLL RAND INC
IR
26661.00
0.04%
KIMBERLY CLARK CORP
KMB
23058.00
0.04%
STMICROELECTRONICS NV
STMPA
44916.00
0.04%
M&T BANK CORP
MTB
10201.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
22698.00
0.04%
NEBIUS NV CLASS A
NBIS
14172.00
0.04%
DOVER CORP
DOV
9714.00
0.04%
INTACT FINANCIAL CORP
IFC
11701.00
0.04%
BANK HAPOALIM BM
POLI
79448.00
0.04%
NRG ENERGY INC
NRG
14171.00
0.04%
FLEX LTD
FLEX
25152.00
0.04%
ORIX CORP
8591
71660.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15261.00
0.04%
AGILENT TECHNOLOGIES INC
A
19025.00
0.04%
WOOLWORTHS GROUP LTD
WOW
79883.00
0.04%
VICI PPTYS INC
VICI
75957.00
0.04%
DOLLARAMA INC
DOL
17350.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30888.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
25754.00
0.04%
HONDA MOTOR LTD
7267
259800.00
0.04%
AXON ENTERPRISE INC
AXON
5425.00
0.04%
ATMOS ENERGY CORP
ATO
11264.00
0.04%
COPART INC
CPRT
62415.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
84400.00
0.04%
RESMED INC
RMD
9581.00
0.04%
WATERS CORP
WAT
6713.00
0.04%
OTIS WORLDWIDE CORP
OTIS
26177.00
0.04%
SWEDBANK
SWED A
59200.00
0.04%
COMMERZBANK AG
CBK
51359.00
0.04%
EXPERIAN PLC
EXPN
55110.00
0.04%
PAYCHEX INC
PAYX
22717.00
0.03%
KBC GROEP
KBC
15331.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3146.00
0.03%
QNITY ELECTRONICS INC
Q
14623.00
0.03%
DAIICHI LIFE GROUP INC
8750
230200.00
0.03%
INSMED INC
INSM
14207.00
0.03%
SIKA AG
SIKA
10805.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26368.00
0.03%
TAPESTRY INC
TPR
13858.00
0.03%
CASEYS GENERAL STORES INC
CASY
2559.00
0.03%
NORTHERN TRUST CORP
NTRS
12219.00
0.03%
CARNIVAL CORP
CCL
74729.00
0.03%
IMPERIAL BRANDS PLC
IMB
53148.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6606.00
0.03%
MITSUI FUDOSAN LTD
8801
182100.00
0.03%
OTSUKA HOLDINGS LTD
4578
29000.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
199398.00
0.03%
STEEL DYNAMICS INC
STLD
8731.00
0.03%
POWER CORPORATION OF CANADA
POW
36914.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
100480.00
0.03%
AMRIZE AG
AMRZ
34530.00
0.03%
DAIICHI SANKYO LTD
4568
111900.00
0.03%
IQVIA HOLDINGS INC
IQV
12111.00
0.03%
EQUINOR
EQNR
51106.00
0.03%
DEVON ENERGY CORP
DVN
40228.00
0.03%
AMEREN CORP
AEE
17281.00
0.03%
LOBLAW COMPANIES LTD
L
42612.00
0.03%
DTE ENERGY
DTE
13065.00
0.03%
SYNCHRONY FINANCIAL
SYF
25105.00
0.03%
HERSHEY FOODS
HSY
9985.00
0.03%
HUBBELL INC
HUBB
3436.00
0.03%
NATERA INC
NTRA
9522.00
0.03%
BMW AG
BMW
20091.00
0.03%
XYLEM INC
XYL
15629.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10251.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8685.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
67000.00
0.03%
EDISON INTERNATIONAL
EIX
26969.00
0.03%
RAYMOND JAMES INC
RJF
12362.00
0.03%
COREWEAVE INC CLASS A
CRWV
16118.00
0.03%
PPL CORP
PPL
48862.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1579.00
0.03%
VESTAS WIND SYSTEMS
VWS
62934.00
0.03%
VODAFONE GROUP PLC
VOD
1195946.00
0.03%
EXPEDIA GROUP INC
EXPE
7477.00
0.03%
JAPAN POST BANK LTD
7182
117400.00
0.03%
EVERSOURCE ENERGY
ES
27033.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22753.00
0.03%
ADIDAS N AG
ADS
11443.00
0.03%
CURTISS WRIGHT CORP
CW
2547.00
0.03%
DNB BANK
DNB
60951.00
0.03%
VEOLIA ENVIRON. SA
VIE
43892.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
30057.00
0.03%
FORTIS INC
FTS
32304.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5691.00
0.03%
NTT INC
9432
1921100.00
0.03%
ASTELLAS PHARMA INC
4503
117400.00
0.03%
CENTERPOINT ENERGY INC
CNP
42187.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11887.00
0.03%
ADYEN NV
ADYEN
1668.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
493347.00
0.03%
HEXAGON CLASS B
HEXA B
158298.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4097.00
0.03%
AVIVA PLC
AV.
208749.00
0.03%
SAMPO CLASS A
SAMPO
167872.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6131.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27262.00
0.03%
ATLAS COPCO CLASS B
ATCO B
99201.00
0.03%
ASTERA LABS INC
ALAB
8952.00
0.03%
QBE INSURANCE GROUP LTD
QBE
110093.00
0.03%
VERISK ANALYTICS INC
VRSK
9947.00
0.03%
FIRSTENERGY CORP
FE
35432.00
0.03%
HUMANA INC
HUM
8167.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31792.00
0.03%
AJINOMOTO INC
2802
60600.00
0.03%
CMS ENERGY CORP
CMS
22709.00
0.03%
BIOGEN INC
BIIB
9246.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
98432.00
0.03%
DOW INC
DOW
44702.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33486.00
0.03%
DOLLAR GENERAL CORP
DG
14069.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11825.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
14936.00
0.03%
THALES SA
HO
6029.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
30996.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10177.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
73049.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37138.00
0.03%
ULTA BEAUTY INC
ULTA
3008.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26613.00
0.03%
ARCELORMITTAL SA
MT
27846.00
0.03%
AMERICAN WATER WORKS INC
AWK
12487.00
0.03%
METTLER TOLEDO INC
MTD
1329.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10750.00
0.03%
WORKDAY INC CLASS A
WDAY
14600.00
0.03%
NN GROUP NV
NN
19486.00
0.03%
AMADEUS IT GROUP SA
AMS
28663.00
0.03%
OMNICOM GROUP INC
OMC
21770.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26703.00
0.03%
FTAI AVIATION LTD
FTAI
7094.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
CHURCH AND DWIGHT INC
CHD
17493.00
0.03%
REPSOL SA
REP
67187.00
0.03%
MARKEL GROUP INC
MKL
856.00
0.03%
FORTESCUE LTD
FMG
109679.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
291500.00
0.03%
MICHELIN
ML
43643.00
0.03%
CANON INC
7751
59800.00
0.03%
NOMURA HOLDINGS INC
8604
195341.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2843.00
0.03%
REGIONS FINANCIAL CORP
RF
57351.00
0.03%
PULTEGROUP INC
PHM
12419.00
0.03%
TOYOTA TSUSHO CORP
8015
41900.00
0.03%
COTERRA ENERGY INC
CTRA
47938.00
0.03%
PEMBINA PIPELINE CORP
PPL
37116.00
0.03%
T ROWE PRICE GROUP INC
TROW
16087.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
7773.00
0.03%
DARDEN RESTAURANTS INC
DRI
7866.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
57260.00
0.03%
EXPAND ENERGY CORP
EXE
16505.00
0.03%
ENEOS HOLDINGS INC
5020
195200.00
0.03%
PPG INDUSTRIES INC
PPG
14398.00
0.03%
FAIR ISAAC CORP
FICO
1617.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
86439.00
0.03%
IMPERIAL OIL LTD
IMO
12435.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
97203.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
9040.00
0.03%
VERISIGN INC
VRSN
5637.00
0.03%
TWILIO INC CLASS A
TWLO
10974.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7073.00
0.03%
AERCAP HOLDINGS NV
AER
11159.00
0.03%
NEXT PLC
NXT
8716.00
0.03%
RYANAIR HOLDINGS PLC
RYA
56296.00
0.03%
DEXCOM INC
DXCM
24643.00
0.03%
BRIDGESTONE CORP
5108
73924.00
0.03%
KONE
KNEBV
22551.00
0.03%
MONGODB INC CLASS A
MDB
5949.00
0.03%
WARTSILA
WRT1V
33066.00
0.03%
SEVEN & I HOLDINGS LTD
3382
125000.00
0.03%
RESONA HOLDINGS INC
8308
134000.00
0.03%
HALMA PLC
HLMA
25299.00
0.03%
ELBIT SYSTEMS LTD
ESLT
1764.00
0.03%
AEON LTD
8267
150500.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
5303.00
0.03%
WILLIAMS SONOMA INC
WSM
7758.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
104500.00
0.03%
GEBERIT AG
GEBN
2152.00
0.03%
HEINEKEN NV
HEIA
18695.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
177672.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6056.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9775.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11608.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16182.00
0.02%
ASICS CORP
7936
51700.00
0.02%
NISOURCE INC
NI
29995.00
0.02%
WSP GLOBAL INC
WSP
8782.00
0.02%
NOVOZYMES B
NSIS B
23929.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
9077.00
0.02%
INPEX CORP
1605
57900.00
0.02%
JAPAN POST HOLDINGS LTD
6178
129400.00
0.02%
NETAPP INC
NTAP
13278.00
0.02%
CREDIT AGRICOLE SA
ACA
71464.00
0.02%
DENSO CORP
6902
121000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
134798.00
0.02%
TRACTOR SUPPLY
TSCO
37438.00
0.02%
KYOCERA CORP
6971
84400.00
0.02%
EAST JAPAN RAILWAY
9020
64806.00
0.02%
FUJIFILM HOLDINGS CORP
4901
75800.00
0.02%
STERIS
STE
6351.00
0.02%
VONOVIA SE
VNA
52029.00
0.02%
GBP CASH
GBP
1043913.00
0.02%
AENA SME SA
AENA
48989.00
0.02%
LABCORP HOLDINGS INC
LH
5319.00
0.02%
COLES GROUP LTD
COL
85881.00
0.02%
BRAMBLES LTD
BXB
88048.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4528.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14458.00
0.02%
CHF CASH
CHF
1098672.00
0.02%
VERALTO CORP
VLTO
15755.00
0.02%
ANTOFAGASTA PLC
ANTO
26973.00
0.02%
EQUIFAX INC
EFX
7977.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4925.00
0.02%
SWISSCOM AG
SCMN
1643.00
0.02%
CORPAY INC
CPAY
4437.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6456.00
0.02%
ENTEGRIS INC
ENTG
9292.00
0.02%
CENTENE CORP
CNC
33665.00
0.02%
BPER BANCA
BPE
97776.00
0.02%
VAT GROUP AG
VACN
1834.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
40596.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14117.00
0.02%
EVERPURE INC CLASS A
P
19613.00
0.02%
TYSON FOODS INC CLASS A
TSN
21002.00
0.02%
KERING SA
KER
4896.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13171.00
0.02%
DOLLAR TREE INC
DLTR
13296.00
0.02%
DUPONT DE NEMOURS INC
DD
29260.00
0.02%
SNAP ON INC
SNA
3450.00
0.02%
REVOLUTION MEDICINES INC
RVMD
10022.00
0.02%
SMURFIT WESTROCK PLC
SW
33237.00
0.02%
FORTIVE CORP
FTV
21982.00
0.02%
BROWN & BROWN INC
BRO
19867.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
95219.00
0.02%
QUEST DIAGNOSTICS INC
DGX
6703.00
0.02%
PUBLICIS GROUPE SA
PUB
14665.00
0.02%
COEUR MINING INC
CDE
70848.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
CAPGEMINI
CAP
11297.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7231.00
0.02%
KONINKLIJKE KPN NV
KPN
242291.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14925.00
0.02%
CENTRAL JAPAN RAILWAY
9022
52100.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
12411.00
0.02%
ILLUMINA INC
ILMN
10459.00
0.02%
LUNDIN MINING CORP
LUN
47685.00
0.02%
KEYCORP
KEY
59291.00
0.02%
GENERAL MILLS INC
GIS
36798.00
0.02%
HANNOVER RUECK
HNR1
4056.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
27190.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8781.00
0.02%
FIRST SOLAR INC
FSLR
6587.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8996.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
39900.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
372570.00
0.02%
SGS SA
SGSN
11709.00
0.02%
ABN AMRO BANK NV
ABN
36769.00
0.02%
SAAB CLASS B
SAAB B
19980.00
0.02%
BT GROUP PLC
BT.A
426056.00
0.02%
BOLIDEN
BOL
21169.00
0.02%
HP INC
HPQ
62697.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
43000.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3656.00
0.02%
AIB GROUP PLC
A5G
114281.00
0.02%
KRAFT HEINZ
KHC
57191.00
0.02%
BANCO DE SABADELL SA
SAB
337025.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
634.00
0.02%
BURLINGTON STORES INC
BURL
3799.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
45724.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4914.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13462.00
0.02%
RB GLOBAL INC
RBA
11689.00
0.02%
EVOLUTION MINING LTD
EVN
133057.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17530.00
0.02%
LOEWS CORP
L
11007.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3474.00
0.02%
BUNGE GLOBAL SA
BG
9745.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
28000.00
0.02%
INCYTE CORP
INCY
12886.00
0.02%
IHI CORP
7013
64700.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
15554.00
0.02%
DECKERS OUTDOOR CORP
DECK
11328.00
0.02%
NVR INC
NVR
183.00
0.02%
WOLTERS KLUWER NV
WKL
15835.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
25547.00
0.02%
CDW CORP
CDW
8909.00
0.02%
SUMITOMO METAL MINING LTD
5713
19800.00
0.02%
CELLNEX TELECOM
CLNX
35909.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
24238.00
0.02%
AMCOR PLC
AMCR
30339.00
0.02%
TOURMALINE OIL CORP
TOU
27127.00
0.02%
LAS VEGAS SANDS CORP
LVS
23082.00
0.02%
ALLIANT ENERGY CORP
LNT
16503.00
0.02%
SANTOS LTD
STO
216645.00
0.02%
NIPPON STEEL CORP
5401
327000.00
0.02%
EPIROC CLASS A
EPI A
43312.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63411.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
39100.00
0.02%
GLOBAL PAYMENTS INC
GPN
17426.00
0.02%
IREN LTD
IREN
22725.00
0.02%
IBIDEN LTD
4062
16900.00
0.02%
MAGNA INTERNATIONAL INC
MG
18800.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7482.00
0.02%
EVERGY INC
EVRG
14235.00
0.02%
STELLANTIS NV
STLAM
138306.00
0.02%
TELEFONICA SA
TEF
255649.00
0.02%
ROLLINS INC
ROL
20401.00
0.02%
EQT
EQT
33635.00
0.02%
WATSCO INC
WSO
2635.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9476.00
0.02%
WEYERHAEUSER REIT
WY
45981.00
0.02%
LENNAR A CORP CLASS A
LEN
12180.00
0.02%
ESTEE LAUDER INC CLASS A
EL
14907.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
213570.00
0.02%
KAO CORP
4452
30100.00
0.02%
MASCO CORP
MAS
14990.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17881.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15836.00
0.02%
MERCK
MRK
8538.00
0.02%
CARLISLE COMPANIES INC
CSL
3070.00
0.02%
TRANSUNION
TRU
15218.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13999.00
0.02%
TERUMO CORP
4543
86100.00
0.02%
COSTAR GROUP INC
CSGP
29615.00
0.02%
F5 INC
FFIV
3692.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49269.00
0.02%
TRIMBLE INC
TRMB
16472.00
0.02%
ALFA LAVAL
ALFA
18637.00
0.02%
SUZUKI MOTOR CORP
7269
97500.00
0.02%
CGI INC CLASS A
GIB.A
15021.00
0.02%
TEXTRON INC
TXT
12116.00
0.02%
UPM-KYMMENE
UPM
35317.00
0.02%
JX ADVANCED METALS CORP
5016
37400.00
0.02%
KONGSBERG GRUPPEN
KOG
30961.00
0.02%
CLP HOLDINGS LTD
2
113500.00
0.02%
GENMAB
GMAB
3975.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
89933.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15330.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
90397.00
0.02%
KAJIMA CORP
1812
28600.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4181.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
52600.00
0.02%
INTERNATIONAL PAPER
IP
31705.00
0.02%
INVITATION HOMES INC
INVH
38865.00
0.02%
JACOBS SOLUTIONS INC
J
8320.00
0.02%
REDDIT INC CLASS A
RDDT
6919.00
0.02%
ORIENTAL LAND LTD
4661
67900.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5862.00
0.02%
GREAT WEST LIFECO INC
GWO
20071.00
0.02%
LULULEMON ATHLETICA INC
LULU
7427.00
0.02%
DASSAULT SYSTEMES
DSY
46302.00
0.02%
BANCO BPM
BAMI
73444.00
0.02%
ESSITY CLASS B
ESSITY B
38502.00
0.02%
SUN COMMUNITIES REIT INC
SUI
8017.00
0.02%
EBARA CORP
6361
31200.00
0.02%
PERNOD RICARD SA
RI
13446.00
0.02%
W. P. CAREY REIT INC
WPC
14046.00
0.02%
IDEX CORP
IEX
5006.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8436.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
60843.00
0.02%
NOVA LTD
NVMI
1957.00
0.02%
KERRY GROUP PLC
KRZ
12927.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3043.00
0.02%
SHIONOGI LTD
4507
52600.00
0.02%
TELSTRA GROUP LTD
TLS
266721.00
0.02%
SNAM
SRG
128007.00
0.02%
PTC INC
PTC
7497.00
0.02%
RENTOKIL INITIAL PLC
RTO
152400.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
103300.00
0.02%
SECOM LTD
9735
28200.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10229.00
0.02%
METRO INC
MRU
15331.00
0.02%
NIPPON YUSEN
9101
27600.00
0.02%
KANSAI ELECTRIC POWER INC
9503
65600.00
0.02%
ORSTED A/S
ORSTED
39045.00
0.02%
NORDSON CORP
NDSN
3509.00
0.02%
EURONEXT NV
ENX
5843.00
0.02%
SOUTH32 LTD
S32
315923.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19218.00
0.02%
TOKYO GAS LTD
9531
24400.00
0.02%
THOMSON REUTERS CORP
TRI
10950.00
0.02%
WR BERKLEY CORP
WRB
14360.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
504671.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
ORIGIN ENERGY LTD
ORG
109898.00
0.02%
TAISEI CORP
1801
9800.00
0.02%
GENUINE PARTS
GPC
8903.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2755.00
0.02%
KIMCO REALTY REIT CORP
KIM
40748.00
0.02%
LENNOX INTERNATIONAL INC
LII
1960.00
0.02%
EMERA INC
EMA
18400.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22880.00
0.02%
PENTAIR
PNR
10584.00
0.02%
BAWAG GROUP AG
BG
5330.00
0.02%
BEST BUY INC
BBY
15507.00
0.02%
FINECOBANK BANCA FINECO
FBK
37710.00
0.02%
BALL CORP
BALL
14994.00
0.02%
ZSCALER INC
ZS
7104.00
0.02%
MITSUI OSK LINES LTD
9104
25100.00
0.02%
KINGSPAN GROUP PLC
KRX
10178.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61488.00
0.02%
TENARIS SA
TEN
30091.00
0.02%
KEPPEL LTD
BN4
103000.00
0.02%
NORSK HYDRO
NHY
81513.00
0.02%
HEICO CORP CLASS A
HEIA
4490.00
0.02%
DSM FIRMENICH AG
DSFIR
12308.00
0.02%
OSAKA GAS LTD
9532
25300.00
0.02%
EVEREST GROUP LTD
EG
2650.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9555.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7273.00
0.02%
SCENTRE GROUP
SCG
345997.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
34055.00
0.02%
COCA COLA HBC AG
CCH
16108.00
0.02%
MONCLER
MONC
14133.00
0.02%
WHITECAP RESOURCES INC
WCP
82210.00
0.02%
ENDESA SA
ELE
19979.00
0.02%
RPM INTERNATIONAL INC
RPM
8478.00
0.02%
POSTE ITALIANE
PST
34512.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
103600.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11769.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
14975.00
0.02%
THE SAGE GROUP PLC
SGE
74261.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29299.00
0.02%
SWISS PRIME SITE AG
SPSN
5112.00
0.01%
NITTO DENKO CORP
6988
43800.00
0.01%
ROCHE HOLDING AG
RO
2071.00
0.01%
OBAYASHI CORP
1802
38600.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
37000.00
0.01%
KUBOTA CORP
6326
54900.00
0.01%
DICKS SPORTING INC
DKS
3880.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
164653.00
0.01%
IONQ INC
IONQ
19919.00
0.01%
GRACO INC
GGG
10579.00
0.01%
CARLSBERG AS CL B
CARL B
6805.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16572.00
0.01%
INFORMA PLC
INF
79824.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
148500.00
0.01%
SMITHS GROUP PLC
SMIN
25153.00
0.01%
DAIFUKU LTD
6383
21500.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22850.00
0.01%
FOX CORP CLASS A
FOXA
13214.00
0.01%
HEICO CORP
HEI
3166.00
0.01%
AVERY DENNISON CORP
AVY
5073.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5500.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3417.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39564.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7421.00
0.01%
REGENCY CENTERS REIT CORP
REG
10424.00
0.01%
TOAST INC CLASS A
TOST
30115.00
0.01%
HYDRO ONE LTD
H
19767.00
0.01%
AEGON LTD
AGN
103863.00
0.01%
INSULET CORP
PODD
4360.00
0.01%
AGEAS SA
AGS
10543.00
0.01%
STRAUMANN HOLDING AG
STMN
7671.00
0.01%
SEGRO REIT PLC
SGRO
86753.00
0.01%
KIRIN HOLDINGS LTD
2503
53577.00
0.01%
GODADDY INC CLASS A
GDDY
9824.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6394.00
0.01%
COOPER INC
COO
12747.00
0.01%
APTIV PLC
APTV
13708.00
0.01%
DOMINOS PIZZA INC
DPZ
2224.00
0.01%
NIDEC CORP
6594
55000.00
0.01%
ALLEGION PLC
ALLE
5606.00
0.01%
SMITH AND NEPHEW PLC
SN.
51035.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17473.00
0.01%
ENDEAVOUR MINING
EDV
13026.00
0.01%
POWER ASSETS HOLDINGS LTD
6
99000.00
0.01%
DAIWA SECURITIES GROUP INC
8601
86800.00
0.01%
BOUYGUES SA
EN
13234.00
0.01%
SUNCORP GROUP LTD
SUN
69580.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25510.00
0.01%
SAMSARA INC CLASS A
IOT
27707.00
0.01%
BUREAU VERITAS SA
BVI
27015.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
162920.00
0.01%
LYNAS RARE EARTHS LTD
LYC
61168.00
0.01%
FRESNILLO PLC
FRES
17386.00
0.01%
ARC RESOURCES LTD
ARX
42097.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
88200.00
0.01%
CLOROX
CLX
8164.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
11791.00
0.01%
RYOHIN KEIKAKU LTD
7453
33600.00
0.01%
TELENOR
TEL
45440.00
0.01%
OKTA INC CLASS A
OKTA
10424.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43468.00
0.01%
GEA GROUP AG
G1A
11055.00
0.01%
TELIA COMPANY
TELIA
152447.00
0.01%
NESTE
NESTE
25766.00
0.01%
DELTA AIR LINES INC
DAL
11428.00
0.01%
GARTNER INC
IT
5247.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5774.00
0.01%
EIFFAGE SA
FGR
4767.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3387.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
66200.00
0.01%
HENNES & MAURITZ
HM B
40469.00
0.01%
ADMIRAL GROUP PLC
ADM
16503.00
0.01%
SONOVA HOLDING AG
SOON
3396.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
5056.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9300.00
0.01%
PINTEREST INC CLASS A
PINS
38297.00
0.01%
ASR NEDERLAND NV
ASRNL
10165.00
0.01%
SEVERN TRENT PLC
SVT
17751.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
189955.00
0.01%
SEKISUI HOUSE LTD
1928
34900.00
0.01%
METSO CORPORATION
METSO
41962.00
0.01%
BANKINTER SA
BKT
44958.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12454.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11088.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
33460.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18360.00
0.01%
BUNZL
BNZL
22623.00
0.01%
SYMRISE AG
SY1
8538.00
0.01%
FORTUM
FORTUM
28446.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
44830.00
0.01%
TFI INTERNATIONAL INC
TFII
5323.00
0.01%
CK ASSET HOLDINGS LTD
1113
118672.00
0.01%
ASAHI KASEI CORP
3407
76400.00
0.01%
WH GROUP LTD
288
538500.00
0.01%
GEORGE WESTON LTD
WN
10283.00
0.01%
TMX GROUP LTD
X
18229.00
0.01%
UDR REIT INC
UDR
20811.00
0.01%
COMPUTERSHARE LTD
CPU
33470.00
0.01%
CARLYLE GROUP INC
CG
14741.00
0.01%
TELE2 B
TEL2 B
35057.00
0.01%
XERO LTD
XRO
12284.00
0.01%
AKZO NOBEL NV
AKZA
11549.00
0.01%
CARREFOUR SA
CA
36880.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
146050.00
0.01%
OLYMPUS CORP
7733
73000.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3854.00
0.01%
CHIBA BANK LTD
8331
54200.00
0.01%
ALTAGAS LTD
ALA
19070.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
SEK CASH
SEK
6346048.00
0.01%
COLOPLAST B
COLO B
10417.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30271.00
0.01%
IA FINANCIAL INC
IAG
5312.00
0.01%
AKER BP
AKRBP
18318.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
21017.00
0.01%
T&D HOLDINGS INC
8795
29100.00
0.01%
HUBSPOT INC
HUBS
3150.00
0.01%
CAE INC
CAE
26580.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25866.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7462.00
0.01%
YARA INTERNATIONAL
YAR
11666.00
0.01%
SKANSKA B
SKA B
24373.00
0.01%
CHUBU ELECTRIC POWER INC
9502
41000.00
0.01%
AECOM
ACM
8255.00
0.01%
M&G PLC
MNG
164912.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7034.00
0.01%
MAKITA CORP
6586
19800.00
0.01%
TRADE DESK INC CLASS A
TTD
29012.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19800.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14922.00
0.01%
TORAY INDUSTRIES INC
3402
93000.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
14049.00
0.01%
OMV AG
OMV
9347.00
0.01%
GEN DIGITAL INC
GEN
33933.00
0.01%
ADDTECH CLASS B
ADDT B
17234.00
0.01%
ACCOR SA
AC
12620.00
0.01%
ORKLA
ORK
49724.00
0.01%
STANTEC INC
STN
7050.00
0.01%
HONG KONG AND CHINA GAS LTD
3
681927.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
134962.00
0.01%
INTERTEK GROUP PLC
ITRK
9519.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
SUBARU CORP
7270
39400.00
0.01%
SIGMA HEALTHCARE LTD
SIG
307360.00
0.01%
NEWS CORP CLASS A
NWSA
23485.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
58700.00
0.01%
EXOR NV
EXO
7642.00
0.01%
SOLVENTUM CORP
SOLV
8908.00
0.01%
EPIROC CLASS B
EPI B
25726.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
DKK CASH
DKK
3890794.00
0.01%
BELIMO N AG
BEAN
656.00
0.01%
SHIMIZU CORP
1803
34200.00
0.01%
KLEPIERRE REIT SA
LI
14608.00
0.01%
MELROSE INDUSTRIES PLC
MRO
86783.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
149767.00
0.01%
REXEL SA
RXL
14459.00
0.01%
MOWI
MOWI
27171.00
0.01%
TRYG
TRYG
24120.00
0.01%
BRENNTAG
BNR
8412.00
0.01%
EUROFINS SCIENTIFIC
ERF
8133.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23730.00
0.01%
TRELLEBORG B
TREL B
13830.00
0.01%
BEIERSDORF AG
BEI
6777.00
0.01%
EISAI LTD
4523
19800.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
67285.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
SBI HOLDINGS INC
8473
30800.00
0.01%
SECURITAS B
SECU B
32491.00
0.01%
CONTINENTAL AG
CON
7392.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
556248.00
0.01%
MEDIBANK PRIVATE LTD
MPL
175182.00
0.01%
OKLO INC CLASS A
OKLO
7478.00
0.01%
HOCHTIEF AG
HOT
1041.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10723.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23668.00
0.01%
KINGFISHER PLC
KGF
143225.00
0.01%
ISUZU MOTORS LTD
7202
39700.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74400.00
0.01%
KNORR BREMSE AG
KBX
4800.00
0.01%
FOX CORP CLASS B
FOX
9773.00
0.01%
LIFCO CLASS B
LIFCO B
16303.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
19800.00
0.01%
APA GROUP UNITS
APA
77351.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
169500.00
0.01%
TALANX AG
TLX
4037.00
0.01%
HEINEKEN HOLDING NV
HEIO
7749.00
0.01%
WEST JAPAN RAILWAY
9021
28900.00
0.01%
LUNDIN GOLD INC
LUG
7231.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8432.00
0.01%
INDUSTRIVARDEN A
INDU A
10089.00
0.01%
SHISEIDO LTD
4911
27600.00
0.01%
ELIA GROUP SA
ELI
3282.00
0.01%
SKF B
SKF B
21119.00
0.01%
SAINSBURY(J) PLC
SBRY
115824.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3449.00
0.01%
OBIC LTD
4684
19800.00
0.01%
QIAGEN NV
QIA
13850.00
0.01%
ORION CLASS B
ORNBV
6437.00
0.01%
A P MOLLER MAERSK
MAERSK A
224.00
0.01%
DAI NIPPON PRINTING LTD
7912
27800.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
89300.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
58100.00
0.01%
MTR CORPORATION CORP LTD
66
115500.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
253336.00
0.01%
TELECOM ITALIA
TIT
655901.00
0.01%
AGC INC
5201
14400.00
0.01%
IPSEN SA
IPN
2602.00
0.01%
SINGAPORE AIRLINES LTD
C6L
100000.00
0.01%
ITALGAS
IG
41056.00
0.01%
SPIRAX GROUP PLC
SPX
4929.00
0.01%
LY CORP
4689
187600.00
0.01%
ASX LTD
ASX
11489.00
0.01%
HYATT HOTELS CORP CLASS A
H
2965.00
0.01%
A P MOLLER MAERSK B
MAERSK B
209.00
0.01%
YAMAHA MOTOR LTD
7272
70000.00
0.01%
HENKEL AG
HEN
6726.00
0.01%
INDUTRADE
INDT
17581.00
0.01%
KIKKOMAN CORP
2801
52500.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10700.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5206.00
0.01%
WISETECH GLOBAL LTD
WTC
14903.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21300.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
SAPUTO INC
SAP
16127.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
154121.00
0.01%
SANDS CHINA LTD
1928
216800.00
0.01%
MINEBEA MITSUMI INC
6479
24500.00
0.01%
RENAULT SA
RNO
12821.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8995.00
0.01%
SVENSKA CELLULOSA B
SCA B
39151.00
0.01%
WHITBREAD PLC
WTB
13994.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1840.00
0.01%
IDEMITSU KOSAN LTD
5019
54245.00
0.01%
ILS CASH
ILS
1363468.00
0.01%
SONIC HEALTHCARE LTD
SHL
31482.00
0.01%
GETLINK
GET
19929.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
541.00
0.01%
RAKUTEN GROUP INC
4755
89400.00
0.01%
CAPCOM LTD
9697
20300.00
0.01%
SCHINDLER HOLDING AG
SCHN
1299.00
0.01%
KESKO CLASS B
KESKOB
18580.00
0.01%
ACCIONA SA
ANA
1548.00
0.01%
SGH LTD
SGH
14849.00
0.01%
TIS INC
3626
19200.00
0.01%
THE SWATCH GROUP AG
UHR
1855.00
0.01%
INFRATIL LTD
IFT
59081.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
83140.00
0.01%
STORA ENSO CLASS R
STERV
35702.00
0.01%
NEXON LTD
3659
25200.00
0.01%
AZRIELI GROUP LTD
AZRG
2743.00
0.01%
SARTORIUS PREF AG
SRT3
1687.00
0.01%
MAGNUM ICE CREAM NV
MICC
32163.00
0.01%
KAWASAKI KISEN LTD
9107
26700.00
0.01%
BC VAUD N
BCVN
2722.00
0.01%
HKD/EUR
HKD
-210714090.00
0.01%
JERONIMO MARTINS SA
JMT
17360.00
0.01%
SEKISUI CHEMICAL LTD
4204
27500.00
0.01%
KEYERA CORP
KEY
11484.00
0.01%
JFE HOLDINGS INC
5411
39500.00
0.01%
OPEN TEXT CORP
OTEX
18748.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7124.00
0.01%
VICINITY CENTRES
VCX
223935.00
0.01%
REA GROUP LTD
REA
3321.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
CAR GROUP LTD
CAR
22206.00
0.01%
WISE PLC CLASS A
WISE
28610.00
0.01%
EVOLUTION
EVO
6030.00
0.01%
PEARSON PLC
PSON
27777.00
0.01%
UNICHARM CORP
8113
67800.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
87576.00
0.01%
ALSTOM SA
ALO
20083.00
0.01%
NICE LTD
NICE
4009.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
SNAP INC CLASS A
SNAP
71486.00
0.01%
AISIN CORP
7259
27800.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2624.00
0.01%
HENSOLDT AG
HAG
4251.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2808.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
72200.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
ELISA
ELISA
8033.00
0.01%
PANDORA
PNDORA
4982.00
0.01%
SCHRODERS PLC
SDR
48919.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11102.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10050.00
0.01%
VERBUND AG
VER
4965.00
0.01%
QANTAS AIRWAYS LTD
QAN
60952.00
0.01%
AVOLTA AG
AVOL
6225.00
0.01%
PRO MEDICUS LTD
PME
3676.00
0.01%
BANCA MEDIOLANUM
BMED
17388.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
231000.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45524.00
0.01%
BARRATT REDROW PLC
BTRW
104588.00
0.01%
AUTOTRADER GROUP PLC
AUTO
54302.00
0.01%
INDRA SISTEMAS SA
IDR
6052.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
433.00
0.01%
TELECOM ITALIA S.P.A.
TITR
406420.00
0.01%
TOKYU CORP
9005
34200.00
0.01%
HORMEL FOODS CORP
HRL
16769.00
0.01%
WILMAR INTERNATIONAL LTD
F34
118700.00
0.01%
STANDARD LIFE PLC
SDLF
34735.00
0.01%
DASSAULT AVIATION SA
AM
1009.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12992.00
0.01%
SANRIO LTD
8136
58600.00
0.01%
TELUS
T
28991.00
0.01%
AMUNDI SA
AMUN
3961.00
0.01%
SONY FINANCIAL GROUP INC
8729
418010.00
0.01%
BKW N AG
BKW
1750.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
57200.00
0.01%
CAD CASH
CAD
479970.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
40035.00
0.01%
EDP RENOVAVEIS SA
EDPR
21746.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
155200.00
0.01%
ZALANDO
ZAL
13361.00
0.01%
SCOUT24 N
G24
4225.00
0.01%
EVONIK INDUSTRIES AG
EVK
16705.00
0.01%
NISSAN MOTOR LTD
7201
151599.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1385.00
0.01%
MAPFRE SA
MAP
70151.00
0.01%
AIRTEL AFRICA PLC
AAF
68576.00
0.01%
KYOWA KIRIN LTD
4151
22900.00
0.01%
CSG CLASS A NV
CSG
13482.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8203.00
0.01%
BMW PREF AG
BMW3
3534.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6782.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4544.00
0.01%
MERIDIAN ENERGY LTD
MEL
99457.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
JAPAN POST INSURANCE LTD
7181
34300.00
0.01%
MATSUKIYOKARA
3088
22100.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
LEG IMMOBILIEN N
LEG
4493.00
0.01%
BEIJER REF CLASS B
BEIJ B
21336.00
0.01%
BARRY CALLEBAUT AG
BARN
218.00
0.01%
BUZZI
BZU
5557.00
0.01%
NITORI HOLDINGS LTD
9843
21300.00
0.01%
ENTAIN PLC
ENT
38432.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5126.00
0.01%
HULIC LTD
3003
26600.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1640.00
0.01%
MONDAYCOM LTD
MNDY
4636.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
COCHLEAR LTD
COH
4296.00
0.00%
DIETEREN (D) SA
DIE
1408.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8222.00
0.00%
MONOTARO LTD
3064
24700.00
0.00%
ICL GROUP LTD
ICL
54485.00
0.00%
SODEXO SA
SW
5669.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
GECINA SA
GFC
3322.00
0.00%
NEMETSCHEK
NEM
3735.00
0.00%
SYSMEX CORP
6869
32100.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11174.00
0.00%
CONTACT ENERGY LTD
CEN
50206.00
0.00%
SOFINA SA
SOF
1062.00
0.00%
CTS EVENTIM AG
EVD
4034.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
SYENSQO NV
SYENS
4112.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
AEROPORTS DE PARIS SA
ADP
2077.00
0.00%
AUD/EUR
AUD
12562500.00
0.00%
RATIONAL AG
RAA
339.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
41448.00
0.00%
SHIMADZU CORP
7701
11500.00
0.00%
SGD CASH
SGD
318317.00
0.00%
DELIVERY HERO
DHER
10915.00
0.00%
BOLLORE
BOL
40366.00
0.00%
BIOMERIEUX SA
BIM
2852.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15960.00
0.00%
TSURUHA HOLDINGS INC
3391
18700.00
0.00%
TOHO (TOKYO) LTD
9602
26200.00
0.00%
INPOST SA
INPST
13144.00
0.00%
SAGAX CLASS B
SAGA B
11379.00
0.00%
RANDSTAD HOLDING
RAND
7682.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
M3 INC
2413
24300.00
0.00%
SALMAR
SALM
3832.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
HOLMEN CLASS B
HOLM B
6003.00
0.00%
KONGSBERG MARITIME
KMAR
30858.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28662.00
0.00%
ROCKWOOL CLASS B
ROCK B
6983.00
0.00%
COVIVIO SA
COV
3014.00
0.00%
DEMANT
DEMANT
6092.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
GBP/EUR
GBP
15834514.00
0.00%
IGM FINANCIAL INC
IGM
3301.00
0.00%
GRIFOLS SA CLASS A
GRF
16994.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
3777.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
JD SPORTS FASHION PLC
JD.
157160.00
0.00%
NOK CASH
NOK
1351017.00
0.00%
ZOZO INC
3092
19300.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
USD CASH
USD
115812.00
0.00%
AUD CASH
AUD
160505.00
0.00%
SGD/EUR
SGD
-25969864.00
0.00%
SEK/EUR
SEK
57939557.00
0.00%
CHF/EUR
CHF
11571701.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
CAD/EUR
CAD
23710476.00
0.00%
HKD CASH
HKD
448159.00
0.00%
JPY/EUR
JPY
-608863076.00
0.00%
NZD CASH
NZD
51580.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
ILS/EUR
ILS
1250901.00
0.00%
JPY/EUR
JPY
-608863077.00
0.00%
DKK/EUR
DKK
-145271168.00
0.00%
NZD/EUR
NZD
400217.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
USD/EUR
USD
1866612.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
HOLOGIC INC
-
13374.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
NZD/EUR
NZD
-25352.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
HKD/EUR
HKD
-1253542.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-886788.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
SGD/EUR
SGD
-163575.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
USD/EUR
USD
12886113.00
0.00%
AUD/EUR
AUD
436366.00
0.00%
GBP/EUR
GBP
490592.00
0.00%
JPY/EUR
JPY
155229020.00
0.00%
SEK/EUR
SEK
1478358.00
0.00%
HKD/EUR
HKD
573904.00
0.00%
DKK/EUR
DKK
492543.00
0.00%
NZD/EUR
NZD
15804.00
0.00%
NOK/EUR
NOK
312053.00
0.00%
ILS/EUR
ILS
92815.00
0.00%
USD/EUR
USD
19020.00
0.00%
SGD/EUR
SGD
56832.00
0.00%
CHF/EUR
CHF
321851.00
0.00%
CAD/EUR
CAD
879563.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
102.00
0.00%
S&P500 EMINI JUN 26
ESM6
122.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
DKK/EUR
DKK
7882306.00
0.00%
SEK/EUR
SEK
-2530686.00
0.00%
ILS/EUR
ILS
-216503.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
JPY/EUR
JPY
-304431538.00
0.00%
NOK/EUR
NOK
-617833.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
SGD/EUR
SGD
627389.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
CHF/EUR
CHF
-622311.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
GBP/EUR
GBP
-940503.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
AUD/EUR
AUD
-810234.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
CAD/EUR
CAD
-1614499.00
0.00%
USD/EUR
USD
-23086417.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
NOK/EUR
NOK
-7750566.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
HKD/EUR
HKD
16504605.00
0.00%
NZD/EUR
NZD
-4327925.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
NOK/EUR
NOK
-87969371.00
-0.01%
ILS/EUR
ILS
-34793477.00
-0.01%
JPY/EUR
JPY
6084329411.00
-0.01%
CAD/EUR
CAD
-273842440.00
-0.01%
SEK/EUR
SEK
-450015085.00
-0.02%
CHF/EUR
CHF
-107985512.00
-0.03%
GBP/EUR
GBP
-161545294.00
-0.05%
AUD/EUR
AUD
-138090907.00
-0.10%
USD/EUR
USD
402336284.00