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Watchlist
Konto
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#448
ETF Rang
€5.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
118,02 €
Aktienkurs
0.28%
Veränderung (1 Tag)
20.06%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI World EUR Hedged UCITS ETF (Acc) - Bestände
ETF-Bestände zum Stand
8. Juli 2026
Anzahl der Bestände:
1326
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.25%
NVIDIA CORP
NVDA
1546519.00
5.13%
APPLE INC
AAPL
983525.00
3.02%
MICROSOFT CORP
MSFT
472588.00
2.63%
AMAZON.COM INC
AMZN
648408.00
2.35%
ALPHABET INC CLASS A
GOOGL
390030.00
1.95%
BROADCOM INC
AVGO
301327.00
1.85%
ALPHABET INC CLASS C
GOOG
309659.00
1.48%
META PLATFORMS INC CLASS A
META
147118.00
1.24%
TESLA INC
TSLA
188538.00
1.19%
MICRON TECHNOLOGY INC
MU
75550.00
1.09%
ELI LILLY
LLY
53801.00
0.99%
JPMORGAN CHASE & CO
JPM
179688.00
0.94%
ADVANCED MICRO DEVICES INC
AMD
109220.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93168.00
0.75%
ASML HOLDING NV
ASML
26003.00
0.74%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
44353605.00
0.71%
JOHNSON & JOHNSON
JNJ
161359.00
0.65%
EXXONMOBIL HOLDINGS CORP
XOM
278458.00
0.65%
VISA INC CLASS A
V
112621.00
0.55%
WALMART INC
WMT
292797.00
0.54%
INTEL CORPORATION
INTC
294323.00
0.51%
APPLIED MATERIAL INC
AMAT
53486.00
0.50%
CISCO SYSTEMS INC
CSCO
265943.00
0.50%
ABBVIE INC
ABBV
118494.00
0.49%
CATERPILLAR INC
CAT
31141.00
0.47%
MASTERCARD INC CLASS A
MA
54855.00
0.47%
COSTCO WHOLESALE CORP
COST
29708.00
0.46%
LAM RESEARCH CORP
LRCX
83658.00
0.44%
BANK OF AMERICA CORP
BAC
454740.00
0.43%
UNITEDHEALTH GROUP INC
UNH
60807.00
0.41%
GE AEROSPACE
GE
69996.00
0.38%
PROCTER & GAMBLE
PG
154896.00
0.38%
HOME DEPOT INC
HD
67045.00
0.36%
HSBC HOLDINGS PLC
HSBA
1150974.00
0.36%
CHEVRON CORP
CVX
123650.00
0.36%
COCA-COLA
KO
259511.00
0.36%
NETFLIX INC
NFLX
284272.00
0.35%
MERCK & CO INC
MRK
164972.00
0.34%
GOLDMAN SACHS GROUP INC
GS
19762.00
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
105298.00
0.33%
ROCHE PS PAR AG
ROP
47429.00
0.32%
KLA CORP
KLAC
87595.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
145898.00
0.32%
ASTRAZENECA PLC
AZN
101306.00
0.32%
GE VERNOVA INC
GEV
17970.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
63461.00
0.32%
ROYAL BANK OF CANADA
RY
92880.00
0.32%
NOVARTIS AG
NOVN
122686.00
0.31%
TEXAS INSTRUMENT INC
TXN
61359.00
0.30%
NESTLE SA
NESN
172607.00
0.29%
RTX CORP
RTX
90861.00
0.29%
WELLS FARGO
WFC
205285.00
0.29%
PALO ALTO NETWORKS INC
PANW
54005.00
0.29%
MORGAN STANLEY
MS
78891.00
0.27%
ORACLE CORP
ORCL
116379.00
0.27%
LINDE PLC
LIN
30917.00
0.26%
CITIGROUP INC
C
114263.00
0.26%
SHELL PLC
SHEL
376218.00
0.25%
SIEMENS N AG
SIE
49769.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
709600.00
0.22%
USD CASH
USD
13492080.00
0.22%
MCDONALDS CORP
MCD
48401.00
0.22%
BHP GROUP LTD
BHP
337269.00
0.22%
PEPSICO INC
PEP
92881.00
0.22%
QUALCOMM INC
QCOM
70773.00
0.22%
BANCO SANTANDER SA
SAN
973362.00
0.22%
AMGEN INC
AMGN
35711.00
0.22%
TORONTO DOMINION
TD
110951.00
0.22%
AMPHENOL CORP CLASS A
APH
82940.00
0.22%
MARVELL TECHNOLOGY INC
MRVL
56403.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
110582.00
0.21%
ANALOG DEVICES INC
ADI
33245.00
0.21%
ARISTA NETWORKS INC
ANET
70769.00
0.21%
WESTERN DIGITAL CORP
WDC
23195.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
24896.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
65736.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14445.00
0.21%
TOKYO ELECTRON LTD
8035
29800.00
0.20%
NEXTERA ENERGY INC
NEE
139921.00
0.20%
ALLIANZ
ALV
25224.00
0.20%
AMERICAN EXPRESS
AXP
35605.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
279354.00
0.19%
WALT DISNEY
DIS
118241.00
0.19%
ABBOTT LABORATORIES
ABT
118645.00
0.19%
UNION PACIFIC CORP
UNP
40081.00
0.19%
TJX INC
TJX
73648.00
0.19%
BOEING
BA
50013.00
0.19%
SCHNEIDER ELECTRIC
SU
37289.00
0.19%
WELLTOWER INC
WELL
47961.00
0.19%
GILEAD SCIENCES INC
GILD
82150.00
0.19%
CHARLES SCHWAB CORP
SCHW
109492.00
0.18%
TOYOTA MOTOR CORP
7203
624220.00
0.18%
SAP
SAP
69230.00
0.18%
NOVO NORDISK CLASS B
NOVO B
219259.00
0.18%
UBS GROUP AG
UBSG
209804.00
0.18%
ABB LTD
ABBN
103920.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
559531.00
0.17%
EATON PLC
ETN
26120.00
0.17%
TOTALENERGIES
TTE
130639.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
246423.00
0.17%
CORNING INC
GLW
54008.00
0.16%
AT&T INC
T
467751.00
0.16%
IBERDROLA SA
IBE
407452.00
0.16%
DEERE
DE
16286.00
0.16%
INTUITIVE SURGICAL INC
ISRG
23404.00
0.16%
BLACKROCK INC
BLK
9742.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81070.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
378558.00
0.15%
PFIZER INC
PFE
385244.00
0.15%
CONOCOPHILLIPS
COP
83457.00
0.15%
KIOXIA HOLDINGS CORP
285A
20800.00
0.15%
LVMH
MC
16480.00
0.15%
BOOKING HOLDINGS INC
BKNG
52193.00
0.15%
SIEMENS ENERGY N AG
ENR
52207.00
0.15%
SALESFORCE INC
CRM
54298.00
0.15%
CVS HEALTH CORP
CVS
86387.00
0.15%
UNILEVER PLC
ULVR
144599.00
0.15%
PROGRESSIVE CORP
PGR
38234.00
0.15%
S&P GLOBAL INC
SPGI
20549.00
0.15%
AIRBUS GROUP
AIR
39150.00
0.15%
UBER TECHNOLOGIES INC
UBER
119395.00
0.15%
SAFRAN SA
SAF
23121.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
20180.00
0.14%
PROLOGIS REIT INC
PLD
61609.00
0.14%
SOFTBANK GROUP CORP
9984
244684.00
0.14%
HITACHI LTD
6501
290445.00
0.14%
SONY GROUP CORP
6758
397510.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
16988.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
136708.00
0.14%
CHUBB
CB
23423.00
0.14%
ADVANTEST CORP
6857
49000.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
41812.00
0.14%
UNICREDIT
UCG
90919.00
0.14%
APPLOVIN CORP CLASS A
APP
15775.00
0.14%
ALTRIA GROUP INC
MO
112539.00
0.14%
BANK OF MONTREAL
BMO
46895.00
0.14%
ENBRIDGE INC
ENB
147805.00
0.14%
DANAHER CORP
DHR
42628.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
157064.00
0.13%
LOWES COMPANIES INC
LOW
37190.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
35286.00
0.13%
PARKER-HANNIFIN CORP
PH
8327.00
0.13%
STARBUCKS CORP
SBUX
75261.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
24467.00
0.13%
BRISTOL MYERS SQUIBB
BMY
134926.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
40076.00
0.13%
STRYKER CORP
SYK
23393.00
0.12%
SOUTHERN
SO
76887.00
0.12%
GLAXOSMITHKLINE
GSK
277807.00
0.12%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.12%
SERVICENOW INC
NOW
67995.00
0.12%
BNP PARIBAS SA
BNP
65089.00
0.12%
INFINEON TECHNOLOGIES AG
IFX
90990.00
0.12%
LOCKHEED MARTIN CORP
LMT
13777.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
9636.00
0.12%
BANK OF NOVA SCOTIA
BNS
84546.00
0.12%
LOREAL SA
OR
16274.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14846.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
61361.00
0.12%
FAST RETAILING LTD
9983
13000.00
0.12%
BP PLC
BP.
1059154.00
0.12%
MEDTRONIC PLC
MDT
84738.00
0.11%
HOWMET AEROSPACE INC
HWM
25327.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
45744.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
18330.00
0.11%
NEWMONT
NEM
73242.00
0.11%
RECRUIT HOLDINGS LTD
6098
89600.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
230027.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
27167.00
0.11%
EQUINIX REIT INC
EQIX
6506.00
0.11%
QUANTA SERVICES INC
PWR
9913.00
0.11%
MCKESSON CORP
MCK
8020.00
0.11%
AIA GROUP LTD
1299
696800.00
0.11%
DUKE ENERGY CORP
DUK
51575.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
26986.00
0.11%
FORTINET INC
FTNT
41153.00
0.11%
SANOFI SA
SAN
74899.00
0.11%
INTESA SANPAOLO
ISP
924021.00
0.11%
ENEL
ENEL
549992.00
0.11%
WASTE MANAGEMENT INC
WM
27027.00
0.10%
BARCLAYS PLC
BARC
938607.00
0.10%
WILLIAMS INC
WMB
82432.00
0.10%
RIO TINTO PLC
RIO
71462.00
0.10%
CSX CORP
CSX
126825.00
0.10%
US BANCORP
USB
101189.00
0.10%
ING GROEP NV
INGA
193721.00
0.10%
T MOBILE US INC
TMUS
33892.00
0.10%
MURATA MANUFACTURING LTD
6981
109800.00
0.10%
CUMMINS INC
CMI
9005.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
141244.00
0.10%
ELEVANCE HEALTH INC
ELV
14384.00
0.10%
ADOBE INC
ADBE
27044.00
0.10%
BLACKSTONE INC
BX
49909.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
3999814.00
0.10%
SNOWFLAKE INC
SNOW
22502.00
0.10%
CME GROUP INC CLASS A
CME
24050.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
41672.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
51231.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
210698.00
0.10%
WESTPAC BANKING CORPORATION
WBC
230077.00
0.10%
MARSH INC
MRSH
32047.00
0.10%
CLOUDFLARE INC CLASS A
NET
20988.00
0.10%
BROOKFIELD CORP CLASS A
BN
133488.00
0.10%
VALERO ENERGY CORP
VLO
20227.00
0.09%
KEYENCE CORP
6861
12376.00
0.09%
MERCADOLIBRE INC
MELI
3118.00
0.09%
MITSUBISHI CORP
8058
205100.00
0.09%
GENERAL DYNAMICS CORP
GD
15034.00
0.09%
NATIONAL GRID PLC
NG.
337023.00
0.09%
ACCENTURE PLC CLASS A
ACN
40801.00
0.09%
COMCAST CORP CLASS A
CMCSA
239625.00
0.09%
MARATHON PETROLEUM CORP
MPC
19725.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
116829.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
61523.00
0.09%
SYNOPSYS INC
SNPS
12537.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
49113.00
0.09%
FREEPORT MCMORAN INC
FCX
93891.00
0.09%
3M
MMM
34893.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
14460.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
38711.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
35758.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15846.00
0.09%
BAE SYSTEMS PLC
BA.
204733.00
0.09%
AXA SA
CS
104335.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
209219.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
86224.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
217600.00
0.09%
DATADOG INC CLASS A
DDOG
19576.00
0.09%
CONSTELLATION ENERGY CORP
CEG
20898.00
0.08%
SHERWIN WILLIAMS
SHW
15406.00
0.08%
EMERSON ELECTRIC
EMR
37269.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8797.00
0.08%
AMERICAN TOWER REIT CORP
AMT
30521.00
0.08%
PHILLIPS 66
PSX
26762.00
0.08%
TC ENERGY CORP
TRP
72740.00
0.08%
INTUIT INC
INTU
18348.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
17520.00
0.08%
NORTHROP GRUMMAN CORP
NOC
9115.00
0.08%
CIGNA
CI
17092.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17575.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
58070.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
36083.00
0.08%
EOG RESOURCES INC
EOG
35595.00
0.08%
MOODYS CORP
MCO
10096.00
0.08%
AGNICO EAGLE MINES LTD
AEM
33805.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22295.00
0.08%
AON PLC CLASS A
AON
13658.00
0.08%
TRANSDIGM GROUP INC
TDG
3762.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15266.00
0.08%
WESFARMERS LTD
WES
78050.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
61183.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
9984.00
0.08%
TRAVELERS COMPANIES INC
TRV
14246.00
0.08%
HONEYWELL AEROSPACE INC
HONA
21391.00
0.08%
ECOLAB INC
ECL
17461.00
0.08%
COLGATE-PALMOLIVE
CL
51440.00
0.08%
ILLINOIS TOOL INC
ITW
18042.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
46266.00
0.08%
SLB NV
SLB
99870.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
21391.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
7108.00
0.08%
SUNCOR ENERGY INC
SU
79676.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
110300.00
0.08%
MITSUI LTD
8031
163600.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
18382.00
0.08%
NATWEST GROUP PLC
NWG
535606.00
0.08%
INVESTOR CLASS B
INVE B
114852.00
0.08%
MANULIFE FINANCIAL CORP
MFC
111107.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10814.00
0.08%
DOORDASH INC CLASS A
DASH
24020.00
0.08%
GENERAL MOTORS
GM
59385.00
0.08%
FEDEX CORP
FDX
14610.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
100463.00
0.07%
ROSS STORES INC
ROST
20584.00
0.07%
HCA HEALTHCARE INC
HCA
10874.00
0.07%
ARTHUR J GALLAGHER
AJG
17336.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
214400.00
0.07%
ALLSTATE CORP
ALL
17636.00
0.07%
PACCAR INC
PCAR
36145.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
36039.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
125499.00
0.07%
MONSTER BEVERAGE CORP
MNST
45903.00
0.07%
UNITED RENTALS INC
URI
4067.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
69073.00
0.07%
AIRBNB INC CLASS A
ABNB
29844.00
0.07%
DEUTSCHE BANK AG
DBK
121568.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
24098.00
0.07%
TRUIST FINANCIAL CORP
TFC
84916.00
0.07%
ITOCHU CORP
8001
364600.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
160378.00
0.07%
CIENA CORP
CIEN
9440.00
0.07%
PROSUS NV CLASS N
PRX
89965.00
0.07%
TARGET CORP
TGT
31219.00
0.07%
GLENCORE PLC
GLEN
628944.00
0.07%
SEMPRA
SRE
43242.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
13844.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
23535.00
0.07%
VINCI SA
DG
30413.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
3115.00
0.07%
KINDER MORGAN INC
KMI
126136.00
0.07%
NATIONAL BANK OF CANADA
NA
25557.00
0.07%
CINTAS CORP
CTAS
22297.00
0.07%
ESSILORLUXOTTICA SA
EL
20795.00
0.07%
PANASONIC HOLDINGS CORP
6752
150600.00
0.07%
COHERENT CORP
COHR
12628.00
0.07%
BARRICK MINING CORP
ABX
112286.00
0.07%
DOMINION ENERGY INC
D
57274.00
0.07%
RELX PLC
REL
123969.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2359.00
0.07%
WW GRAINGER INC
GWW
2930.00
0.07%
KKR AND CO INC
KKR
42339.00
0.07%
DEUTSCHE POST AG
DHL
62644.00
0.07%
NOKIA
NOKIA
336601.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3890650.00
0.06%
ONEOK INC
OKE
42505.00
0.06%
CENCORA INC
COR
12460.00
0.06%
REALTY INCOME REIT CORP
O
60197.00
0.06%
BAKER HUGHES CLASS A
BKR
65636.00
0.06%
AFLAC INC
AFL
31062.00
0.06%
TERADYNE INC
TER
10726.00
0.06%
NORDEA BANK
NDA FI
198120.00
0.06%
TARGA RESOURCES CORP
TRGP
13505.00
0.06%
TE CONNECTIVITY PLC
TEL
19114.00
0.06%
CORTEVA INC
CTVA
43836.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
83527.00
0.06%
FASTENAL
FAST
80032.00
0.06%
CARDINAL HEALTH INC
CAH
15593.00
0.06%
ARGENX
ARGX
4031.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
109151.00
0.06%
RHEINMETALL AG
RHM
3016.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
12389.00
0.06%
SOCIETE GENERALE SA
GLE
44508.00
0.06%
VISTRA CORP
VST
23311.00
0.06%
DANONE SA
BN
43196.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
11331.00
0.06%
COMPASS GROUP PLC
CPG
111803.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
38253.00
0.06%
ENGIE SA
ENGI
116417.00
0.06%
BAYER AG
BAYN
62729.00
0.06%
FORD MOTOR CO
F
261932.00
0.06%
VOLVO CLASS B
VOLV B
102569.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
29724.00
0.06%
E.ON N
EOAN
160408.00
0.06%
ENTERGY CORP
ETR
30726.00
0.06%
ROCKWELL AUTOMATION INC
ROK
7577.00
0.06%
ASTERA LABS INC
ALAB
8918.00
0.06%
PUBLIC STORAGE REIT
PSA
10887.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29544.00
0.06%
CHENIERE ENERGY INC
LNG
13272.00
0.06%
DEUTSCHE BOERSE AG
DB1
11889.00
0.06%
XCEL ENERGY INC
XEL
43410.00
0.06%
LUMENTUM HOLDINGS INC
LITE
4879.00
0.06%
AMETEK INC
AME
14876.00
0.06%
KDDI CORP
9433
199100.00
0.06%
FIFTH THIRD BANCORP
FITB
61619.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
NIKE INC CLASS B
NKE
79334.00
0.06%
HOYA CORP
7741
23100.00
0.06%
RENESAS ELECTRONICS CORP
6723
117900.00
0.06%
NUCOR CORP
NUE
14854.00
0.06%
AUTOZONE INC
AZO
1096.00
0.06%
FLEX LTD
FLEX
25070.00
0.06%
LONZA GROUP AG
LONN
4703.00
0.06%
BASF N
BAS
61270.00
0.06%
SWISS RE AG
SREN
20256.00
0.05%
ANGLO AMERICAN PLC
AAL
73044.00
0.05%
NINTENDO LTD
7974
75500.00
0.05%
EBAY INC
EBAY
28512.00
0.05%
STATE STREET CORP
STT
18379.00
0.05%
CAIXABANK SA
CABK
232526.00
0.05%
AXON ENTERPRISE INC
AXON
5408.00
0.05%
HUMANA INC
HUM
8141.00
0.05%
CARRIER GLOBAL CORP
CARR
48130.00
0.05%
METLIFE INC
MET
35508.00
0.05%
EXELON CORP
EXC
67468.00
0.05%
DEVON ENERGY CORP
DVN
73560.00
0.05%
WHEATON PRECIOUS METALS CORP
WPM
29645.00
0.05%
ASM INTERNATIONAL NV
ASM
3137.00
0.05%
ATLAS COPCO CLASS A
ATCO A
166770.00
0.05%
STANDARD CHARTERED PLC
STAN
115894.00
0.05%
HERMES INTERNATIONAL
RMS
1759.00
0.05%
REPUBLIC SERVICES INC
RSG
14280.00
0.05%
YUM BRANDS INC
YUM
18892.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
47360.00
0.05%
ELECTRONIC ARTS INC
EA
15089.00
0.05%
HOLCIM LTD AG
HOLN
34176.00
0.05%
MSCI INC
MSCI
5086.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12222.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
89824.00
0.05%
STMICROELECTRONICS NV
STMPA
44770.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
34883.00
0.05%
CARVANA CLASS A
CVNA
44917.00
0.05%
DSV
DSV
11968.00
0.05%
BECTON DICKINSON
BDX
19751.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
43787.00
0.05%
CELESTICA INC
CLS
8242.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
9086.00
0.05%
IDEXX LABORATORIES INC
IDXX
5273.00
0.05%
GOODMAN GROUP UNITS
GMG
139586.00
0.05%
CBRE GROUP INC CLASS A
CBRE
20819.00
0.05%
SANDVIK
SAND
74561.00
0.05%
SUN LIFE FINANCIAL INC
SLF
36500.00
0.05%
ENI
ENI
119385.00
0.05%
FERRARI NV
RACE
7739.00
0.05%
AMERIPRISE FINANCE INC
AMP
5892.00
0.05%
DIAGEO PLC
DGE
143098.00
0.05%
WASTE CONNECTIONS INC
WCN
16809.00
0.05%
VENTAS REIT INC
VTR
31130.00
0.05%
FUJIKURA LTD
5803
96900.00
0.05%
GARMIN LTD
GRMN
11733.00
0.05%
AUTODESK INC
ADSK
13856.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12863.00
0.05%
JAPAN TOBACCO INC
2914
74700.00
0.05%
ROCKET LAB CORP
RKLB
34134.00
0.05%
CAMECO CORP
CCO
30012.00
0.05%
MARUBENI CORP
8002
93000.00
0.05%
ORIX CORP
8591
72160.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
35524.00
0.05%
GIVAUDAN SA
GIVN
667.00
0.05%
PRYSMIAN
PRY
18573.00
0.05%
UNITED OVERSEAS BANK LTD
U11
84095.00
0.05%
CSL LTD
CSL
32591.00
0.05%
LEGRAND SA
LR
17233.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
10726.00
0.05%
HALEON PLC
HLN
571340.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
83367.00
0.05%
ARCHER DANIELS MIDLAND
ADM
34414.00
0.05%
SUMITOMO CORP
8053
286000.00
0.05%
RIO TINTO LTD
RIO
24255.00
0.05%
NEBIUS NV CLASS A
NBIS
12664.00
0.05%
DAIKIN INDUSTRIES LTD
6367
17300.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23994.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31545.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
25607.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33144.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
12223.00
0.04%
GALDERMA GROUP N AG
GALD
12308.00
0.04%
D R HORTON INC
DHI
17870.00
0.04%
VULCAN MATERIALS
VMC
9239.00
0.04%
CONSOLIDATED EDISON INC
ED
23616.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10218.00
0.04%
SOFTBANK CORP
9434
2016600.00
0.04%
DAIICHI LIFE GROUP INC
8750
229500.00
0.04%
RWE AG
RWE
41041.00
0.04%
BLOCK INC CLASS A
XYZ
34310.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
180800.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
28112.00
0.04%
SSE PLC
SSE
80142.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1332.00
0.04%
ASSICURAZIONI GENERALI
G
54490.00
0.04%
NATERA INC
NTRA
9489.00
0.04%
SYSCO CORP
SYY
31296.00
0.04%
TDK CORP
6762
127600.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7288.00
0.04%
TESCO PLC
TSCO
408409.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18510.00
0.04%
KEURIG DR PEPPER INC
KDP
82407.00
0.04%
KIMBERLY CLARK CORP
KMB
22984.00
0.04%
KENVUE INC
KVUE
132191.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
47496.00
0.04%
FRANCO NEVADA CORP
FNV
12510.00
0.04%
ERSTE GROUP BANK AG
EBS
19735.00
0.04%
PAYPAL HOLDINGS INC
PYPL
56856.00
0.04%
FANUC CORP
6954
61400.00
0.04%
FUJITSU LTD
6702
121800.00
0.04%
ON SEMICONDUCTOR CORP
ON
26586.00
0.04%
INTACT FINANCIAL CORP
IFC
11657.00
0.04%
NASDAQ INC
NDAQ
29490.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
123831.00
0.04%
WATERS CORP
WAT
6692.00
0.04%
DANSKE BANK
DANSKE
44713.00
0.04%
IQVIA HOLDINGS INC
IQV
12072.00
0.04%
PG&E CORP
PCG
144116.00
0.04%
AGILENT TECHNOLOGIES INC
A
18964.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
59062.00
0.04%
HONDA MOTOR LTD
7267
259000.00
0.04%
WEC ENERGY GROUP INC
WEC
20871.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
138585.00
0.04%
PAYCHEX INC
PAYX
22640.00
0.04%
3I GROUP PLC
III
69243.00
0.04%
CENOVUS ENERGY
CVE
89704.00
0.04%
M&T BANK CORP
MTB
10166.00
0.04%
JAPAN POST BANK LTD
7182
117000.00
0.04%
IRON MOUNTAIN INC
IRM
20421.00
0.04%
SANDOZ GROUP AG
SDZ
27576.00
0.04%
ALCON AG
ALC
35303.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4123.00
0.04%
DISCO CORP
6146
5600.00
0.04%
PRUDENTIAL PLC
PRU
173713.00
0.04%
KROGER
KR
39436.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
84100.00
0.04%
ADIDAS N AG
ADS
11406.00
0.04%
POWER CORPORATION OF CANADA
POW
36788.00
0.04%
NEC CORP
6701
86600.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
14527.00
0.04%
UCB SA
UCB
8152.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
22607.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12347.00
0.04%
ROBLOX CORP CLASS A
RBLX
41552.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
45395.00
0.04%
EXPERIAN PLC
EXPN
64587.00
0.04%
KOMATSU LTD
6301
56700.00
0.04%
CROWN CASTLE INC
CCI
29555.00
0.04%
DOLLARAMA INC
DOL
17294.00
0.04%
EMCOR GROUP INC
EME
2940.00
0.04%
CARNIVAL CORP LTD
CCL
88146.00
0.04%
CENTENE CORP
CNC
33557.00
0.04%
SWEDBANK
SWED A
59002.00
0.04%
WOOLWORTHS GROUP LTD
WOW
79611.00
0.04%
ZOETIS INC CLASS A
ZTS
29231.00
0.04%
JABIL INC
JBL
6744.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1934.00
0.04%
NORTHERN TRUST CORP
NTRS
12180.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15212.00
0.04%
NETAPP INC
NTAP
13227.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
94228.00
0.04%
SIKA AG
SIKA
10770.00
0.04%
CASEYS GENERAL STORES INC
CASY
2551.00
0.04%
SOMPO HOLDINGS INC
8630
52100.00
0.04%
FERROVIAL NV
FER
33355.00
0.04%
ORANGE SA
ORA
116828.00
0.04%
AJINOMOTO INC
2802
60400.00
0.04%
EQT CORP
EQT
41239.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1248.00
0.03%
ASSA ABLOY B
ASSA B
61756.00
0.03%
NUTRIEN LTD
NTR
31474.00
0.03%
QNITY ELECTRONICS INC
Q
14576.00
0.03%
HALLIBURTON
HAL
58973.00
0.03%
KBC GROEP
KBC
15279.00
0.03%
DOVER CORP
DOV
9683.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
100149.00
0.03%
FAIR ISAAC CORP
FICO
1612.00
0.03%
INGERSOLL RAND INC
IR
26576.00
0.03%
RAYMOND JAMES INC
RJF
12322.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
199830.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10715.00
0.03%
STEEL DYNAMICS INC
STLD
8796.00
0.03%
EDISON INTERNATIONAL
EIX
26875.00
0.03%
WORKDAY INC CLASS A
WDAY
14549.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3136.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30779.00
0.03%
ATMOS ENERGY CORP
ATO
11228.00
0.03%
EVERSOURCE ENERGY
ES
26946.00
0.03%
OTSUKA HOLDINGS LTD
4578
28900.00
0.03%
VICI PPTYS INC
VICI
75708.00
0.03%
IBIDEN LTD
4062
16800.00
0.03%
DTE ENERGY
DTE
13023.00
0.03%
RESMED INC
RMD
9549.00
0.03%
TWILIO INC CLASS A
TWLO
9103.00
0.03%
ILLUMINA INC
ILMN
10425.00
0.03%
IMPERIAL BRANDS PLC
IMB
52971.00
0.03%
AMEREN CORP
AEE
17225.00
0.03%
NRG ENERGY INC
NRG
14123.00
0.03%
EXPEDIA GROUP INC
EXPE
7453.00
0.03%
RESONA HOLDINGS INC
8308
133600.00
0.03%
TAPESTRY INC
TPR
13812.00
0.03%
CURTISS WRIGHT CORP
CW
2539.00
0.03%
QBE INSURANCE GROUP LTD
QBE
109720.00
0.03%
TECHNIPFMC PLC
FTI
27243.00
0.03%
BPER BANCA
BPE
121335.00
0.03%
FISERV INC
FISV
37491.00
0.03%
REVOLUTION MEDICINES INC
RVMD
9992.00
0.03%
T ROWE PRICE GROUP INC
TROW
16028.00
0.03%
KYOCERA CORP
6971
84100.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
41700.00
0.03%
OTIS WORLDWIDE CORP
OTIS
26090.00
0.03%
JAPAN POST HOLDINGS LTD
6178
129000.00
0.03%
FORTIS INC
FTS
32576.00
0.03%
DAIICHI SANKYO LTD
4568
111600.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27174.00
0.03%
BANK HAPOALIM BM
POLI
79448.00
0.03%
CENTERPOINT ENERGY INC
CNP
42047.00
0.03%
NOMURA HOLDINGS INC
8604
194741.00
0.03%
XYLEM INC
XYL
15576.00
0.03%
BIOGEN INC
BIIB
9216.00
0.03%
DNB BANK
DNB
60749.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10144.00
0.03%
AVIVA PLC
AV.
208065.00
0.03%
VEOLIA ENVIRON. SA
VIE
43745.00
0.03%
COMMERZBANK AG
CBK
42667.00
0.03%
DEXCOM INC
DXCM
24557.00
0.03%
SAMPO CLASS A
SAMPO
167311.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
9888.00
0.03%
ERICSSON B
ERIC B
165221.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6110.00
0.03%
PEMBINA PIPELINE CORP
PPL
36992.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26276.00
0.03%
COPART INC
CPRT
62209.00
0.03%
KINROSS GOLD CORP
K
76778.00
0.03%
NTT INC
9432
1915000.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
14889.00
0.03%
PPL CORP
PPL
48698.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
66800.00
0.03%
EQUINOR
EQNR
50929.00
0.03%
REPSOL SA
REP
66085.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6585.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
40459.00
0.03%
HERSHEY FOODS
HSY
9953.00
0.03%
MONGODB INC CLASS A
MDB
4809.00
0.03%
CMS ENERGY CORP
CMS
22636.00
0.03%
MITSUI FUDOSAN LTD
8801
181500.00
0.03%
SYNCHRONY FINANCIAL
SYF
25021.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5673.00
0.03%
OMNICOM GROUP INC
OMC
21700.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
9011.00
0.03%
REGIONS FINANCIAL CORP
RF
57157.00
0.03%
AMRIZE AG
AMRZ
34411.00
0.03%
FIRSTENERGY CORP
FE
35307.00
0.03%
MICHELIN
ML
43496.00
0.03%
ARCELORMITTAL SA
MT
27747.00
0.03%
NN GROUP NV
NN
19420.00
0.03%
WILLIAMS SONOMA INC
WSM
7733.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22680.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
290500.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
134351.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29952.00
0.03%
CHURCH AND DWIGHT INC
CHD
17436.00
0.03%
VESTAS WIND SYSTEMS
VWS
62734.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
104000.00
0.03%
MARKEL GROUP INC
MKL
853.00
0.03%
FUJIFILM HOLDINGS CORP
4901
75600.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
491747.00
0.03%
AERCAP HOLDINGS NV
AER
11124.00
0.03%
METTLER TOLEDO INC
MTD
1325.00
0.03%
ATLAS COPCO CLASS B
ATCO B
98864.00
0.03%
INSMED INC
INSM
14162.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
HUBBELL INC
HUBB
3425.00
0.03%
AMERICAN WATER WORKS INC
AWK
12444.00
0.03%
PPG INDUSTRIES INC
PPG
14351.00
0.03%
BRIDGESTONE CORP
5108
73724.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8657.00
0.03%
DOLLAR TREE INC
DLTR
13248.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
7748.00
0.03%
STRATEGY INC CLASS A
MSTR
17390.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26521.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33375.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4084.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
39800.00
0.03%
DOLLAR GENERAL CORP
DG
14022.00
0.03%
HEINEKEN NV
HEIA
18627.00
0.03%
THALES SA
HO
6011.00
0.03%
AMADEUS IT GROUP SA
AMS
28564.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9743.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
4512.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
14404.00
0.03%
XPO INC
XPO
7794.00
0.03%
MASTEC INC
MTZ
4159.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11788.00
0.03%
ABN AMRO BANK NV
ABN
36641.00
0.03%
DARDEN RESTAURANTS INC
DRI
7834.00
0.03%
ADYEN NV
ADYEN
1663.00
0.03%
TOYOTA TSUSHO CORP
8015
41700.00
0.03%
BMW AG
BMW
23552.00
0.03%
LOBLAW COMPANIES LTD
L
34889.00
0.03%
CANON INC
7751
59600.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2834.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
57068.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
72808.00
0.03%
VODAFONE GROUP PLC
VOD
1191922.00
0.03%
ASTELLAS PHARMA INC
4503
117000.00
0.03%
F5 INC
FFIV
3680.00
0.03%
CORPAY INC
CPAY
4423.00
0.03%
FTAI AVIATION LTD
FTAI
7071.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
86134.00
0.03%
OKTA INC CLASS A
OKTA
10379.00
0.03%
SEVEN & I HOLDINGS LTD
3382
122000.00
0.03%
PULTEGROUP INC
PHM
12376.00
0.03%
NOVOZYMES B
NSIS B
23850.00
0.03%
EVERPURE INC CLASS A
P
19548.00
0.03%
VERISK ANALYTICS INC
VRSK
7983.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37013.00
0.03%
VERISIGN INC
VRSN
5619.00
0.02%
AENA SME SA
AENA
48823.00
0.02%
HP INC
HPQ
62470.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14068.00
0.02%
EXPAND ENERGY CORP
EXE
16451.00
0.02%
AIB GROUP PLC
A5G
125298.00
0.02%
LABCORP HOLDINGS INC
LH
5302.00
0.02%
FIRST SOLAR INC
FSLR
6566.00
0.02%
JPY CASH
JPY
238994220.00
0.02%
VAT GROUP AG
VACN
1828.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
177172.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
21418.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8960.00
0.02%
ASICS CORP
7936
51500.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17823.00
0.02%
COREWEAVE INC CLASS A
CRWV
16070.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6435.00
0.02%
DENSO CORP
6902
120600.00
0.02%
VERALTO CORP
VLTO
15703.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14877.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
370024.00
0.02%
KRAFT HEINZ
KHC
56989.00
0.02%
PUBLICIS GROUPE SA
PUB
14614.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
24152.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16129.00
0.02%
EAST JAPAN RAILWAY
9020
64606.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3463.00
0.02%
NISOURCE INC
NI
29897.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5843.00
0.02%
SMURFIT WESTROCK PLC
SW
33128.00
0.02%
FORTESCUE LTD
FMG
109314.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3644.00
0.02%
QUEST DIAGNOSTICS INC
DGX
6681.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5286.00
0.02%
COLES GROUP LTD
COL
85591.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
94891.00
0.02%
ELBIT SYSTEMS LTD
ESLT
1759.00
0.02%
SNAP ON INC
SNA
3439.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7203.00
0.02%
ULTA BEAUTY INC
ULTA
3004.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
96888.00
0.02%
GEBERIT AG
GEBN
2145.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11570.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4898.00
0.02%
BROWN & BROWN INC
BRO
19796.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4909.00
0.02%
SGS SA
SGSN
11669.00
0.02%
MERCK
MRK
8510.00
0.02%
REDDIT INC CLASS A
RDDT
6896.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31680.00
0.02%
AEON LTD
8267
150000.00
0.02%
DUPONT DE NEMOURS INC
DD
9785.00
0.02%
KEYCORP
KEY
59088.00
0.02%
KERING SA
KER
4880.00
0.02%
GENERAL MILLS INC
GIS
36672.00
0.02%
EQUIFAX INC
EFX
7951.00
0.02%
STERIS
STE
6328.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
30896.00
0.02%
GBP CASH
GBP
970979.00
0.02%
RB GLOBAL INC
RBA
11651.00
0.02%
DOW INC
DOW
44554.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
1574.00
0.02%
ENTEGRIS INC
ENTG
9259.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7050.00
0.02%
GREAT WEST LIFECO INC
GWO
19997.00
0.02%
HEXAGON CLASS B
HEXA B
157788.00
0.02%
KONE
KNEBV
22474.00
0.02%
BANCO BPM
BAMI
73191.00
0.02%
GLOBAL PAYMENTS INC
GPN
17367.00
0.02%
AMCOR PLC
AMCR
30236.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63193.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
NEXT PLC
NXT
6625.00
0.02%
LOEWS CORP
L
10968.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
25994.00
0.02%
ALLIANT ENERGY CORP
LNT
16448.00
0.02%
VONOVIA SE
VNA
51859.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15783.00
0.02%
SWISSCOM AG
SCMN
1638.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13951.00
0.02%
KAO CORP
4452
60000.00
0.02%
SUZUKI MOTOR CORP
7269
97200.00
0.02%
CDW CORP
CDW
8871.00
0.02%
TYSON FOODS INC CLASS A
TSN
20934.00
0.02%
EVERGY INC
EVRG
14181.00
0.02%
ESTEE LAUDER INC CLASS A
EL
14852.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4167.00
0.02%
HALMA PLC
HLMA
25217.00
0.02%
BEST BUY INC
BBY
15446.00
0.02%
INPEX CORP
1605
57700.00
0.02%
TERUMO CORP
4543
85800.00
0.02%
BURLINGTON STORES INC
BURL
3787.00
0.02%
SAAB CLASS B
SAAB B
19908.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
45549.00
0.02%
BANCO DE SABADELL
SAB
335962.00
0.02%
TOURMALINE OIL CORP
TOU
27035.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
9045.00
0.02%
MAGNA INTERNATIONAL INC
MG
18732.00
0.02%
KONINKLIJKE KPN NV
KPN
241459.00
0.02%
BRAMBLES LTD
BXB
87784.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13415.00
0.02%
FABRINET
FN
2440.00
0.02%
NVR INC
NVR
182.00
0.02%
CENTRAL JAPAN RAILWAY
9022
51900.00
0.02%
CAPGEMINI
CAP
11257.00
0.02%
DSM FIRMENICH AG
DSFIR
12265.00
0.02%
TRANSUNION
TRU
15164.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
15488.00
0.02%
HANNOVER RUECK
HNR1
4043.00
0.02%
INTERNATIONAL PAPER
IP
31591.00
0.02%
DECKERS OUTDOOR CORP
DECK
11286.00
0.02%
SECOM LTD
9735
28100.00
0.02%
INVITATION HOMES INC
INVH
38729.00
0.02%
IHI CORP
7013
64500.00
0.02%
ENEOS HOLDINGS INC
5020
149700.00
0.02%
GENMAB
GMAB
3962.00
0.02%
INCYTE CORP
INCY
9749.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6372.00
0.02%
MASCO CORP
MAS
14933.00
0.02%
IMPERIAL OIL LTD
IMO
9282.00
0.02%
EPIROC CLASS A
EPI A
43164.00
0.02%
HEICO CORP CLASS A
HEIA
4475.00
0.02%
WARTSILA
WRT1V
32953.00
0.02%
SANTOS LTD
STO
215888.00
0.02%
BUNGE GLOBAL SA
BG
9714.00
0.02%
NIPPON STEEL CORP
5401
325700.00
0.02%
RESONAC HOLDINGS
4004
11800.00
0.02%
EBARA CORP
6361
31100.00
0.02%
GENUINE PARTS
GPC
8874.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49099.00
0.02%
TRACTOR SUPPLY
TSCO
37300.00
0.02%
HEICO CORP
HEI
3156.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7456.00
0.02%
CLP HOLDINGS LTD
2
113000.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
39000.00
0.02%
WSP GLOBAL INC
WSP
8752.00
0.02%
IDEX CORP
IEX
4983.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
212813.00
0.02%
BOLIDEN
BOL
21094.00
0.02%
TEXTRON INC
TXT
12066.00
0.02%
ORIENTAL LAND LTD
4661
67700.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13122.00
0.02%
ESSITY CLASS B
ESSITY B
38366.00
0.02%
LUNDIN MINING CORP
LUN
47516.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
74932.00
0.02%
COEUR MINING INC
CDE
70606.00
0.02%
JACOBS SOLUTIONS INC
J
8292.00
0.02%
BT GROUP PLC
BT.A
424619.00
0.02%
BAWAG GROUP AG
BG
5312.00
0.02%
LAS VEGAS SANDS CORP
LVS
23003.00
0.02%
WOLTERS KLUWER NV
WKL
15780.00
0.02%
ALFA LAVAL
ALFA
18572.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
103000.00
0.02%
CREDIT AGRICOLE SA
ACA
53605.00
0.02%
LENNOX INTERNATIONAL INC
LII
1954.00
0.02%
EVOLUTION MINING LTD
EVN
132612.00
0.02%
LENNAR A CORP CLASS A
LEN
12536.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
7309.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
89622.00
0.02%
CELLNEX TELECOM
CLNX
35781.00
0.02%
WEYERHAEUSER REIT
WY
45816.00
0.02%
KAJIMA CORP
1812
28500.00
0.02%
TELEFONICA SA
TEF
254731.00
0.02%
WR BERKLEY CORP
WRB
14310.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
ZSCALER INC
ZS
7079.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
42900.00
0.02%
MEDLINE INC CLASS A
MDLN
25181.00
0.02%
KIMCO REALTY REIT CORP
KIM
40600.00
0.02%
CARLISLE COMPANIES INC
CSL
3060.00
0.02%
KONGSBERG GRUPPEN
KOG
30751.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
60591.00
0.02%
SAMSARA INC CLASS A
IOT
27594.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11747.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
8994.00
0.02%
WATSCO INC
WSO
2632.00
0.02%
SEGRO REIT PLC
SGRO
86445.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15276.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7242.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10192.00
0.02%
DELTA AIR LINES INC
DAL
11387.00
0.02%
FORTIVE CORP
FTV
16185.00
0.02%
CGI INC CLASS A
GIB.A
14968.00
0.02%
NORDSON CORP
NDSN
3491.00
0.02%
METRO INC
MRU
15278.00
0.02%
W. P. CAREY REIT INC
WPC
14000.00
0.02%
EURONEXT NV
ENX
5821.00
0.02%
EMERA INC
EMA
18335.00
0.02%
PERNOD RICARD SA
RI
13398.00
0.02%
EVEREST GROUP LTD
EG
2641.00
0.02%
TELECOM ITALIA
TIT
106299.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
17473.00
0.02%
IREN LTD
IREN
22644.00
0.02%
STRAUMANN HOLDING AG
STMN
7645.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8409.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
NORSK HYDRO
NHY
111904.00
0.02%
CARLSBERG AS CL B
CARL B
6782.00
0.02%
FURUKAWA ELECTRIC LTD
5801
44000.00
0.02%
FINECOBANK BANCA FINECO
FBK
37588.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33932.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3033.00
0.02%
KIRIN HOLDINGS LTD
2503
53377.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7990.00
0.02%
DAIWA SECURITIES GROUP INC
8601
86500.00
0.02%
DASSAULT SYSTEMES
DSY
46138.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19348.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
462.00
0.02%
INFORMA PLC
INF
79542.00
0.02%
ANTOFAGASTA PLC
ANTO
19912.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8750.00
0.02%
SCREEN HOLDINGS LTD
7735
9000.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
164066.00
0.02%
EQT
EQT
33518.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
90080.00
0.02%
SHIONOGI LTD
4507
52400.00
0.02%
KUBOTA CORP
6326
55500.00
0.02%
KANSAI ELECTRIC POWER INC
9503
65400.00
0.02%
ARC RESOURCES LTD
ARX
41945.00
0.02%
SCENTRE GROUP
SCG
344780.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36900.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9523.00
0.02%
TOKYO GAS LTD
9531
24300.00
0.02%
SNAM
SRG
127542.00
0.02%
PTC INC
PTC
7472.00
0.02%
ROLLINS INC
ROL
20331.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
52400.00
0.02%
SUNCORP GROUP LTD
SUN
69326.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
9442.00
0.02%
RENTOKIL INITIAL PLC
RTO
151879.00
0.02%
NIPPON YUSEN
9101
27500.00
0.02%
TELSTRA GROUP LTD
TLS
265787.00
0.02%
UPM-KYMMENE
UPM
35194.00
0.02%
JARDINE MATHESON HOLDINGS LTD
J36
14800.00
0.01%
BALL CORP
BALL
14940.00
0.01%
COMPUTERSHARE LTD
CPU
33342.00
0.01%
WHITECAP RESOURCES INC
WCP
81913.00
0.01%
IONQ INC
IONQ
19845.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
2746.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39416.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
22793.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29193.00
0.01%
SUMITOMO METAL MINING LTD
5713
19700.00
0.01%
KINGSPAN GROUP PLC
KRX
10137.00
0.01%
COOPER INC
COO
12700.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5478.00
0.01%
T&D HOLDINGS INC
8795
29000.00
0.01%
DAIFUKU LTD
6383
21400.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1054927.00
0.01%
ASAHI KASEI CORP
3407
76200.00
0.01%
RPM INTERNATIONAL INC
RPM
8448.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
66000.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
19196.00
0.01%
GEN DIGITAL INC
GEN
33793.00
0.01%
ORSTED A/S
ORSTED
38908.00
0.01%
ROCHE HOLDING AG
RO
2064.00
0.01%
NIDEC CORP
6594
54800.00
0.01%
RYANAIR HOLDINGS PLC
RYA
28469.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
103300.00
0.01%
KEYERA CORP
KEY
20820.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
61274.00
0.01%
ENDESA SA
ELE
19909.00
0.01%
COSTAR GROUP INC
CSGP
29505.00
0.01%
SOUTH32 LTD
S32
314736.00
0.01%
NOVA LTD
NVMI
1951.00
0.01%
TRIMBLE INC
TRMB
16411.00
0.01%
TOAST INC CLASS A
TOST
30000.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3399.00
0.01%
KEPPEL LTD
BN4
102400.00
0.01%
OSAKA GAS LTD
9532
25200.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16509.00
0.01%
AGEAS SA
AGS
10508.00
0.01%
SHARKNINJA INC
SN
5803.00
0.01%
SYMRISE AG
SY1
8506.00
0.01%
TAISEI CORP
1801
9800.00
0.01%
JX ADVANCED METALS CORP
5016
37300.00
0.01%
NITTO DENKO CORP
6988
43700.00
0.01%
LULULEMON ATHLETICA INC
LULU
7401.00
0.01%
SONOVA HOLDING AG
SOON
3381.00
0.01%
MITSUI OSK LINES LTD
9104
25000.00
0.01%
NESTE
NESTE
25669.00
0.01%
DICKS SPORTING INC
DKS
3867.00
0.01%
REGENCY CENTERS REIT CORP
REG
10386.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14873.00
0.01%
KERRY GROUP PLC
KRZ
8614.00
0.01%
HYDRO ONE LTD
H
19702.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
27906.00
0.01%
SWISS PRIME SITE AG
SPSN
5095.00
0.01%
SMITHS GROUP PLC
SMIN
25068.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40900.00
0.01%
THE SAGE GROUP PLC
SGE
73993.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6032.00
0.01%
MONCLER
MONC
14079.00
0.01%
ADMIRAL GROUP PLC
ADM
16441.00
0.01%
BUNZL
BNZL
22538.00
0.01%
APTIV PLC
APTV
13647.00
0.01%
AVERY DENNISON CORP
AVY
5056.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
148000.00
0.01%
OLYMPUS CORP
7733
72800.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5753.00
0.01%
RYOHIN KEIKAKU LTD
7453
33500.00
0.01%
ASR NEDERLAND NV
ASRNL
10131.00
0.01%
ORIGIN ENERGY LTD
ORG
109510.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
9483.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25410.00
0.01%
TFI INTERNATIONAL INC
TFII
5305.00
0.01%
CENTRICA PLC
CNA
339745.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
6246.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
162420.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43318.00
0.01%
PENTAIR
PNR
10548.00
0.01%
GRACO INC
GGG
10544.00
0.01%
OBAYASHI CORP
1802
38500.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
3700.00
0.01%
SMITH AND NEPHEW PLC
SN.
50845.00
0.01%
CLOROX
CLX
8136.00
0.01%
BANKINTER SA
BKT
44787.00
0.01%
IA FINANCIAL INC
IAG
5287.00
0.01%
ALLEGION PLC
ALLE
5588.00
0.01%
AKZO NOBEL NV
AKZA
11502.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25778.00
0.01%
GEA GROUP AG
G1A
11021.00
0.01%
SEKISUI HOUSE LTD
1928
34800.00
0.01%
M&G PLC
MNG
164309.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18290.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17404.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22767.00
0.01%
STELLANTIS NV
STLAM
137806.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7397.00
0.01%
INTERTEK GROUP PLC
ITRK
9484.00
0.01%
EUR CASH
EUR
642016.00
0.01%
ALTAGAS LTD
ALA
19001.00
0.01%
GEORGE WESTON LTD
WN
10247.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14864.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
145528.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
189291.00
0.01%
LYNAS RARE EARTHS LTD
LYC
60956.00
0.01%
POSTE ITALIANE
PST
22078.00
0.01%
POWER ASSETS HOLDINGS LTD
6
98500.00
0.01%
METSO CORPORATION
METSO
41805.00
0.01%
TELIA COMPANY
TELIA
151884.00
0.01%
FOX CORP CLASS A
FOXA
13160.00
0.01%
SEVERN TRENT PLC
SVT
17686.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11048.00
0.01%
PLS GROUP LTD
PLS
214073.00
0.01%
MAKITA CORP
6586
19700.00
0.01%
BOUYGUES SA
EN
13187.00
0.01%
ACCOR SA
AC
12569.00
0.01%
CARREFOUR SA
CA
36750.00
0.01%
WISE PLC CLASS A
WISE
53701.00
0.01%
INSULET CORP
PODD
4344.00
0.01%
CAE INC
CAE
26488.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30153.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
134387.00
0.01%
AUD CASH
AUD
971188.00
0.01%
CK ASSET HOLDINGS LTD
1113
118172.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13996.00
0.01%
DOMINOS PIZZA INC
DPZ
2218.00
0.01%
TELENOR
TEL
45272.00
0.01%
HENNES & MAURITZ
HM B
40316.00
0.01%
TORAY INDUSTRIES INC
3402
92700.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20936.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19700.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9269.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5187.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
MINEBEA MITSUMI INC
6479
24400.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
10120.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
554215.00
0.01%
HENKEL & KGAA PREF AG
HEN3
7546.00
0.01%
EIFFAGE SA
FGR
4752.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
89000.00
0.01%
COCA COLA HBC AG
CCH
9729.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
SKANSKA B
SKA B
24284.00
0.01%
BELIMO N AG
BEAN
654.00
0.01%
FORTUM
FORTUM
28333.00
0.01%
CARLYLE GROUP INC
CG
14691.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12401.00
0.01%
COLOPLAST B
COLO B
10378.00
0.01%
XERO LTD
XRO
12241.00
0.01%
OMV AG
OMV
9314.00
0.01%
NEWS CORP CLASS A
NWSA
23396.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
52800.00
0.01%
TMX GROUP LTD
X
18168.00
0.01%
EUROFINS SCIENTIFIC
ERF
8105.00
0.01%
ENDEAVOUR MINING
EDV
12981.00
0.01%
SUBARU CORP
7270
39300.00
0.01%
MEDIBANK PRIVATE LTD
MPL
174490.00
0.01%
THOMSON REUTERS CORP
TRI
6846.00
0.01%
HEINEKEN HOLDING NV
HEIO
7721.00
0.01%
REXEL SA
RXL
14408.00
0.01%
SINGAPORE AIRLINES LTD
C6L
99700.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
58476.00
0.01%
TELE2 B
TEL2 B
34925.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
6340.00
0.01%
CAD CASH
CAD
843969.00
0.01%
FRESNILLO PLC
FRES
17329.00
0.01%
BEIERSDORF AG
BEI
6754.00
0.01%
MAGNUM ICE CREAM NV
MICC
32036.00
0.01%
SIGMA HEALTHCARE LTD
SIG
306200.00
0.01%
CONTINENTAL AG
CON
7363.00
0.01%
KLEPIERRE REIT SA
LI
14553.00
0.01%
EXOR NV
EXO
7616.00
0.01%
PANDORA
PNDORA
4964.00
0.01%
AKER BP
AKRBP
18244.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
313271.00
0.01%
ISUZU MOTORS LTD
7202
39600.00
0.01%
ADDTECH CLASS B
ADDT B
17171.00
0.01%
EPIROC CLASS B
EPI B
25633.00
0.01%
TRELLEBORG B
TREL B
13779.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10684.00
0.01%
AGC INC
5201
14400.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
149191.00
0.01%
TRYG
TRYG
24025.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
18636.00
0.01%
HYATT HOTELS CORP CLASS A
H
2955.00
0.01%
KNORR BREMSE AG
KBX
4783.00
0.01%
DKK CASH
DKK
3580914.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8965.00
0.01%
MELROSE INDUSTRIES PLC
MRO
86473.00
0.01%
AEGON LTD
AGN
62038.00
0.01%
KIKKOMAN CORP
2801
52300.00
0.01%
SKF B
SKF B
21034.00
0.01%
HENKEL AG
HEN
6699.00
0.01%
HOCHTIEF AG
HOT
1038.00
0.01%
SECURITAS B
SECU B
32362.00
0.01%
PRO MEDICUS LTD
PME
3663.00
0.01%
WH GROUP LTD
288
537000.00
0.01%
YAMAHA MOTOR LTD
7272
69800.00
0.01%
YARA INTERNATIONAL
YAR
11624.00
0.01%
BRENNTAG
BNR
8381.00
0.01%
DAI NIPPON PRINTING LTD
7912
27700.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8400.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74200.00
0.01%
APA GROUP UNITS
APA
77062.00
0.01%
LIFCO CLASS B
LIFCO B
16234.00
0.01%
SHIMIZU CORP
1803
34100.00
0.01%
EISAI LTD
4523
19700.00
0.01%
A P MOLLER MAERSK B
MAERSK B
208.00
0.01%
SAINSBURY(J) PLC
SBRY
115371.00
0.01%
QIAGEN NV
QIA
13798.00
0.01%
WEST JAPAN RAILWAY
9021
28800.00
0.01%
ORION CLASS B
ORNBV
6411.00
0.01%
LY CORP
4689
187100.00
0.01%
SBI HOLDINGS INC
8473
30700.00
0.01%
MOWI
MOWI
27065.00
0.01%
ELIA GROUP SA
ELI
3268.00
0.01%
ABIVAX SA
ABVX
3650.00
0.01%
INFRATIL LTD
IFT
58851.00
0.01%
KINGFISHER PLC
KGF
140037.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
82834.00
0.01%
TENARIS SA
TEN
18324.00
0.01%
TALANX AG
TLX
4017.00
0.01%
OBIC LTD
4684
19700.00
0.01%
CHIBA BANK LTD
8331
29200.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57900.00
0.01%
IPSEN SA
IPN
2593.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23577.00
0.01%
STANTEC INC
STN
7026.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
252436.00
0.01%
KONAMI GROUP CORP
9766
4200.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
67014.00
0.01%
SONIC HEALTHCARE LTD
SHL
31362.00
0.01%
SHISEIDO LTD
4911
27500.00
0.01%
ITALGAS
IG
40902.00
0.01%
SAPUTO INC
SAP
16067.00
0.01%
PEARSON PLC
PSON
27674.00
0.01%
FOX CORP CLASS B
FOX
9732.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1831.00
0.01%
THE SWATCH GROUP AG
UHR
1843.00
0.01%
BUREAU VERITAS SA
BVI
14806.00
0.01%
BCE INC
BCE
21184.00
0.01%
MTR CORPORATION CORP LTD
66
115000.00
0.01%
DELIVERY HERO
DHER
10875.00
0.01%
SGH LTD
SGH
14794.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
168900.00
0.01%
QANTAS AIRWAYS LTD
QAN
60721.00
0.01%
RAKUTEN GROUP INC
4755
89100.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
BANCA MEDIOLANUM
BMED
17324.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
153539.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
8074.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
ASX LTD
ASX
11439.00
0.01%
ACCIONA SA
ANA
1544.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
539.00
0.01%
SANRIO LTD
8136
58400.00
0.01%
SARTORIUS PREF AG
SRT3
1681.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39887.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7098.00
0.01%
GETLINK
GET
19854.00
0.01%
KAWASAKI KISEN LTD
9107
26600.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21200.00
0.01%
CAPCOM LTD
9697
20200.00
0.01%
SPIRAX GROUP PLC
SPX
4911.00
0.01%
UNICHARM CORP
8113
67600.00
0.01%
IDEMITSU KOSAN LTD
5019
54045.00
0.01%
EVOLUTION
EVO
6008.00
0.01%
BC VAUD N
BCVN
2713.00
0.01%
SCHINDLER HOLDING AG
SCHN
1295.00
0.01%
KESKO CLASS B
KESKOB
18510.00
0.01%
AVOLTA AG
AVOL
6203.00
0.01%
CAR GROUP LTD
CAR
22124.00
0.01%
VICINITY CENTRES
VCX
223089.00
0.01%
JFE HOLDINGS INC
5411
39400.00
0.01%
AISIN CORP
7259
27700.00
0.01%
ZALANDO
ZAL
13312.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45354.00
0.01%
STANDARD LIFE PLC
SDLF
34605.00
0.01%
SVENSKA CELLULOSA B
SCA B
39006.00
0.01%
AMUNDI SA
AMUN
3947.00
0.01%
NOK CASH
NOK
3782331.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
57000.00
0.01%
LUNDIN GOLD INC
LUG
7101.00
0.01%
SCHRODERS PLC
SDR
48733.00
0.01%
HENSOLDT AG
HAG
4236.00
0.01%
AZRIELI GROUP LTD
AZRG
2734.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11062.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
OPC ENERGY LTD
OPCE
11632.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2798.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
KYOWA KIRIN LTD
4151
22800.00
0.01%
HKD CASH
HKD
2927384.00
0.01%
STORA ENSO CLASS R
STERV
35568.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2615.00
0.01%
COCHLEAR LTD
COH
4281.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
432.00
0.01%
RENAULT SA
RNO
12771.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12944.00
0.01%
INDUTRADE
INDT
17509.00
0.01%
AYVENS SA
AYV
26871.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6757.00
0.01%
WISETECH GLOBAL LTD
WTC
14847.00
0.01%
ALSTOM SA
ALO
20009.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
230000.00
0.01%
SCOUT24 N
G24
4210.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
SODEXO SA
SW
5647.00
0.01%
MAPFRE SA
MAP
69884.00
0.01%
INDRA SISTEMAS SA
IDR
6030.00
0.01%
JAPAN POST INSURANCE LTD
7181
34200.00
0.01%
WILMAR INTERNATIONAL LTD
F34
118300.00
0.01%
EDP RENEWABLES SA
EDPR
21858.00
0.01%
DASSAULT AVIATION SA
AM
1006.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1381.00
0.01%
REA GROUP LTD
REA
3309.00
0.01%
USD/EUR
USD
128382643.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3438.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
VERBUND AG
VER
4947.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1634.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4528.00
0.01%
ELISA
ELISA
8003.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
MERIDIAN ENERGY LTD
MEL
99084.00
0.01%
JERONIMO MARTINS SA
JMT
17296.00
0.01%
NITORI HOLDINGS LTD
9843
21200.00
0.01%
BARRY CALLEBAUT AG
BARN
217.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
72000.00
0.01%
VAR ENERGI
VAR
71400.00
0.01%
EVONIK INDUSTRIES AG
EVK
16643.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10013.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
8192.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
87240.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
SYENSQO NV
SYENS
4097.00
0.01%
TELUS
T
28881.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
154600.00
0.00%
HIKARI TSUSHIN INC
9435
1300.00
0.00%
BEIJER REF CLASS B
BEIJ B
21257.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8173.00
0.00%
AIRTEL AFRICA PLC
AAF
68317.00
0.00%
HULIC LTD
3003
26500.00
0.00%
NISSAN MOTOR LTD
7201
150899.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
SEK CASH
SEK
2791320.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5107.00
0.00%
BKW N AG
BKW
1744.00
0.00%
SGD CASH
SGD
365340.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
3111.00
0.00%
BUZZI
BZU
5537.00
0.00%
DIETEREN (D) SA
DIE
1404.00
0.00%
ICL GROUP LTD
ICL
54278.00
0.00%
SOFINA SA
SOF
1059.00
0.00%
CHF CASH
CHF
216858.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
ILS/EUR
ILS
-43633208.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
CONTACT ENERGY LTD
CEN
50016.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
15806.00
0.00%
GECINA SA
GFC
3310.00
0.00%
AEROPORTS DE PARIS SA
ADP
2070.00
0.00%
DEMANT
DEMANT
6070.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
CTS EVENTIM AG
EVD
4016.00
0.00%
RATIONAL AG
RAA
338.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15902.00
0.00%
NEMETSCHEK
NEM
3721.00
0.00%
INPOST SA
INPST
13095.00
0.00%
ASSOCIATED BRITISH FOODS PLC
ABF
8828.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
41289.00
0.00%
ILS CASH
ILS
670824.00
0.00%
TOHO (TOKYO) LTD
9602
26100.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
ROCKWOOL CLASS B
ROCK B
6957.00
0.00%
CSG CLASS A NV
CSG
13432.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11122.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
DERECHOS IBERDROLA S.A. SA
IBE.D
407452.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
6600.00
0.00%
BOLLORE
BOL
40216.00
0.00%
CHF/EUR
CHF
-108549947.00
0.00%
IGM FINANCIAL INC
IGM
3289.00
0.00%
ORKLA
ORK
17107.00
0.00%
INDUSTRIVARDEN A
INDU A
3397.00
0.00%
SAGAX CLASS B
SAGA B
11337.00
0.00%
COVIVIO SA
COV
3004.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28555.00
0.00%
SALMAR
SALM
3818.00
0.00%
A P MOLLER MAERSK
MAERSK A
63.00
0.00%
SEK/EUR
SEK
-428557486.00
0.00%
NZD CASH
NZD
84091.00
0.00%
GBP/EUR
GBP
1887344.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS.D
11788.00
0.00%
NOK/EUR
NOK
8390603.00
0.00%
CHF/EUR
CHF
-4441637.00
0.00%
HKD/EUR
HKD
17658088.00
0.00%
DKK/EUR
DKK
-157320866.00
0.00%
HOLOGIC INC
HOLX
13374.00
0.00%
CAD/EUR
CAD
-57726.00
0.00%
SEK/EUR
SEK
551318.00
0.00%
NZD/EUR
NZD
37536.00
0.00%
DKK/EUR
DKK
-3876365.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
112.00
0.00%
S&P500 EMINI SEP 26
ESU6
129.00
0.00%
SGD/EUR
SGD
-1025066.00
0.00%
AUD/EUR
AUD
-1729588.00
0.00%
JPY/EUR
JPY
-728592275.00
0.00%
NZD/EUR
NZD
-4608153.00
0.00%
SGD/EUR
SGD
-26929391.00
0.00%
ILS/EUR
ILS
4626174.00
0.00%
HKD/EUR
HKD
-205592090.00
0.00%
NOK/EUR
NOK
-91826347.00
0.00%
AUD/EUR
AUD
-136008001.00
-0.01%
JPY/EUR
JPY
-54841678047.00
-0.01%
CAD/EUR
CAD
-285497798.00
-0.03%
GBP/EUR
GBP
-154524047.00
-0.19%
USD/EUR
USD
-4491827542.00