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Watchlist
Mon compte
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#450
ETF rang
€5.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
117,70 €
Prix de l'action
1.23%
Changement (1 jour)
19.73%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI World EUR Hedged UCITS ETF (Acc) - Composition
Composition de l'ETF au
8 Juillet, 2026
Nombre de participations :
1326
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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