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Watchlist
Mon compte
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#443
ETF rang
€5.01 Md
Capitalisation boursière
🇪🇺 EU
Marché
111,32 €
Prix de l'action
-0.40%
Changement (1 jour)
28.92%
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
22 Avril, 2026
Nombre de participations :
1419
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.57%
NVIDIA CORP
NVDA
1621125.00
4.54%
APPLE INC
AAPL
980540.00
3.46%
MICROSOFT CORP
MSFT
471046.00
2.78%
AMAZON COM INC
AMZN
641862.00
2.23%
ALPHABET INC CLASS A
GOOGL
388259.00
2.15%
BROADCOM INC
AVGO
300491.00
1.86%
ALPHABET INC CLASS C
GOOG
324646.00
1.66%
META PLATFORMS INC CLASS A
META
145311.00
1.24%
TESLA INC
TSLA
188593.00
1.08%
USD/EUR
USD
-3979081834.00
0.96%
JPMORGAN CHASE & CO
JPM
181617.00
0.84%
ELI LILLY
LLY
53623.00
0.72%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
91832.00
0.71%
EXXON MOBIL CORP
XOM
281372.00
0.65%
WALMART INC
WMT
293110.00
0.64%
ASML HOLDING NV
ASML
25731.00
0.62%
MICRON TECHNOLOGY INC
MU
75577.00
0.62%
JOHNSON & JOHNSON
JNJ
160997.00
0.60%
VISA INC CLASS A
V
112792.00
0.57%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
33344703.00
0.56%
ADVANCED MICRO DEVICES INC
AMD
107929.00
0.51%
COSTCO WHOLESALE CORP
COST
29731.00
0.49%
MASTERCARD INC CLASS A
MA
56751.00
0.45%
NETFLIX INC
NFLX
284259.00
0.43%
CATERPILLAR INC
CAT
31017.00
0.42%
BANK OF AMERICA CORP
BAC
460833.00
0.41%
CHEVRON CORP
CVX
128283.00
0.40%
ABBVIE INC
ABBV
118623.00
0.40%
CISCO SYSTEMS INC
CSCO
261934.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
151443.00
0.38%
HOME DEPOT INC
HD
65989.00
0.38%
PROCTER & GAMBLE
PG
154918.00
0.38%
LAM RESEARCH CORP
LRCX
83262.00
0.36%
ORACLE CORP
ORCL
114286.00
0.36%
UNITEDHEALTH GROUP INC
UNH
60051.00
0.36%
APPLIED MATERIAL INC
AMAT
52568.00
0.35%
HSBC HOLDINGS PLC
HSBA
1138622.00
0.34%
GE VERNOVA INC
GEV
17987.00
0.34%
COCA-COLA
KO
270906.00
0.34%
ASTRAZENECA PLC
AZN
102811.00
0.33%
INTEL CORPORATION CORP
INTC
299437.00
0.33%
GE AEROSPACE
GE
69929.00
0.32%
ROCHE PS PAR AG
ROP
46573.00
0.32%
NOVARTIS AG
NOVN
126039.00
0.32%
GOLDMAN SACHS GROUP INC
GS
19883.00
0.32%
MERCK & CO INC
MRK
164543.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
103200.00
0.29%
SHELL PLC
SHEL
377848.00
0.28%
WELLS FARGO
WFC
208109.00
0.28%
NESTLE SA
NESN
170825.00
0.28%
ROYAL BANK OF CANADA
RY
92654.00
0.27%
RTX CORP
RTX
88883.00
0.27%
KLA CORP
KLAC
8709.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
61968.00
0.26%
CITIGROUP INC
C
118622.00
0.26%
LINDE PLC
LIN
30912.00
0.26%
MORGAN STANLEY
MS
78719.00
0.24%
SIEMENS N AG
SIE
50383.00
0.24%
TEXAS INSTRUMENT INC
TXN
60045.00
0.24%
MCDONALDS CORP
MCD
47211.00
0.24%
PEPSICO INC
PEP
90653.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
110944.00
0.23%
BHP GROUP LTD
BHP
336738.00
0.23%
USD CASH
USD
13323488.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
747100.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
279547.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
24901.00
0.22%
ANALOG DEVICES INC
ADI
33243.00
0.21%
ARISTA NETWORKS INC
ANET
70975.00
0.21%
TOYOTA MOTOR CORP
7203
626520.00
0.21%
WALT DISNEY
DIS
118373.00
0.21%
AMGEN INC
AMGN
35666.00
0.21%
AMPHENOL CORP CLASS A
APH
82947.00
0.21%
NEXTERA ENERGY INC
NEE
136321.00
0.21%
BOEING
BA
52879.00
0.21%
AT&T INC
T
470046.00
0.21%
AMERICAN EXPRESS
AXP
36537.00
0.21%
SAP
SAP
69233.00
0.20%
BANCO SANTANDER SA
SAN
973993.00
0.20%
SALESFORCE INC
CRM
63313.00
0.20%
TORONTO DOMINION
TD
112018.00
0.20%
TOTALENERGIES
TTE
131354.00
0.20%
TJX INC
TJX
73627.00
0.20%
SCHNEIDER ELECTRIC
SU
36189.00
0.20%
ALLIANZ
ALV
25225.00
0.19%
INTUITIVE SURGICAL INC
ISRG
23499.00
0.19%
GILEAD SCIENCES INC
GILD
82259.00
0.19%
SIEMENS ENERGY N AG
ENR
52207.00
0.18%
EATON PLC
ETN
26119.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81073.00
0.18%
ABBOTT LABORATORIES
ABT
114935.00
0.18%
CHARLES SCHWAB CORP
SCHW
113372.00
0.18%
IBERDROLA SA
IBE
444033.00
0.18%
BLACKROCK INC
BLK
9742.00
0.18%
PFIZER INC
PFE
385268.00
0.17%
CONOCOPHILLIPS
COP
83467.00
0.17%
ABB LTD
ABBN
103927.00
0.17%
UNION PACIFIC CORP
UNP
40081.00
0.17%
UBER TECHNOLOGIES INC
UBER
130881.00
0.17%
DEERE
DE
17032.00
0.16%
BOOKING HOLDINGS INC
BKNG
54134.00
0.16%
PALO ALTO NETWORKS INC
PANW
53239.00
0.16%
QUALCOMM INC
QCOM
70491.00
0.16%
HITACHI LTD
6501
303245.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
42783.00
0.16%
S&P GLOBAL INC
SPGI
20549.00
0.16%
LVMH
MC
16480.00
0.16%
WELLTOWER INC
WELL
45795.00
0.15%
LOWES COMPANIES INC
LOW
37191.00
0.15%
CORNING INC
GLW
54008.00
0.15%
UBS GROUP AG
UBSG
209800.00
0.15%
ADVANTEST CORP
6857
51300.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
56407.00
0.15%
TOKYO ELECTRON LTD
8035
30600.00
0.15%
SONY GROUP CORP
6758
416310.00
0.15%
PROLOGIS REIT INC
PLD
61594.00
0.15%
SOFTBANK GROUP CORP
9984
246484.00
0.15%
WESTERN DIGITAL CORP
WDC
22302.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
556887.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
378599.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
246423.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14445.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
41783.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38011.00
0.14%
NOVO NORDISK CLASS B
NOVO B
210874.00
0.14%
CHUBB
CB
25195.00
0.14%
UNILEVER PLC
ULVR
144605.00
0.14%
NEWMONT
NEM
73242.00
0.14%
BP PLC
BP.
1059168.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
249595.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
142977.00
0.13%
PARKER-HANNIFIN CORP
PH
8328.00
0.13%
BRISTOL MYERS SQUIBB
BMY
134940.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16936.00
0.13%
DANAHER CORP
DHR
42629.00
0.13%
GLAXOSMITHKLINE
GSK
277831.00
0.13%
ACCENTURE PLC CLASS A
ACN
40804.00
0.13%
PROGRESSIVE CORP
PGR
38234.00
0.13%
SAFRAN SA
SAF
24221.00
0.13%
STRYKER CORP
SYK
23393.00
0.13%
ENBRIDGE INC
ENB
147819.00
0.13%
RIO TINTO PLC
RIO
76077.00
0.13%
LOCKHEED MARTIN CORP
LMT
13777.00
0.13%
AIRBUS GROUP
AIR
39150.00
0.13%
INTUIT INC
INTU
18343.00
0.13%
STARBUCKS CORP
SBUX
75256.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
24463.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
16988.00
0.13%
AIA GROUP LTD
1299
696800.00
0.12%
ALTRIA GROUP INC
MO
112543.00
0.12%
UNICREDIT
UCG
95060.00
0.12%
APPLOVIN CORP CLASS A
APP
14998.00
0.12%
BNP PARIBAS SA
BNP
68142.00
0.12%
EQUINIX REIT INC
EQIX
6506.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
36817.00
0.12%
SANOFI SA
SAN
74902.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14846.00
0.12%
BANK OF MONTREAL
BMO
46895.00
0.12%
MEDTRONIC PLC
MDT
84744.00
0.12%
COMCAST CORP CLASS A
CMCSA
239638.00
0.12%
SERVICENOW INC
NOW
68003.00
0.12%
ADOBE INC
ADBE
27349.00
0.12%
AGNICO EAGLE MINES LTD
AEM
33805.00
0.12%
CME GROUP INC CLASS A
CME
24051.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
164864.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
9636.00
0.11%
SOUTHERN
SO
73019.00
0.11%
MCKESSON CORP
MCK
8063.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
61300.00
0.11%
JPY/EUR
JPY
-53249472834.00
0.11%
CVS HEALTH CORP
CVS
86391.00
0.11%
FREEPORT MCMORAN INC
FCX
93546.00
0.11%
LOREAL SA
OR
16274.00
0.11%
BROOKFIELD CORP CLASS A
BN
141695.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
100461.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
230074.00
0.11%
BLACKSTONE INC
BX
49908.00
0.11%
DUKE ENERGY CORP
DUK
51574.00
0.11%
MITSUBISHI CORP
8058
216600.00
0.11%
T MOBILE US INC
TMUS
33897.00
0.11%
BANK OF NOVA SCOTIA
BNS
84552.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
141244.00
0.11%
ENEL
ENEL
550018.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
45744.00
0.11%
INTESA SANPAOLO
ISP
924014.00
0.10%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
217600.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
38711.00
0.10%
HOWMET AEROSPACE INC
HWM
25326.00
0.10%
QUANTA SERVICES INC
PWR
9913.00
0.10%
CUMMINS INC
CMI
9518.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18330.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
210708.00
0.10%
US BANCORP
USB
106972.00
0.10%
WASTE MANAGEMENT INC
WM
27027.00
0.10%
CONSTELLATION ENERGY CORP
CEG
20897.00
0.10%
SYNOPSYS INC
SNPS
12537.00
0.10%
WILLIAMS INC
WMB
82432.00
0.10%
BAE SYSTEMS PLC
BA.
204742.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
41671.00
0.10%
MERCADOLIBRE INC
MELI
3118.00
0.10%
NATIONAL GRID PLC
NG.
337018.00
0.10%
MITSUI LTD
8031
163600.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8797.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
25590.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
125129.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15393.00
0.10%
FEDEX CORP
FDX
14610.00
0.10%
MARSH INC
MRSH
32047.00
0.09%
BARCLAYS PLC
BARC
938566.00
0.09%
ING GROEP NV
INGA
193721.00
0.09%
CSX CORP
CSX
126825.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
58071.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
26986.00
0.09%
AXA SA
CS
112081.00
0.09%
SLB NV
SLB
99890.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3999988.00
0.09%
AMERICAN TOWER REIT CORP
AMT
30573.00
0.09%
NORTHROP GRUMMAN CORP
NOC
9115.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
46265.00
0.09%
FAST RETAILING LTD
9983
11900.00
0.09%
EMERSON ELECTRIC
EMR
37272.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
7108.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
10123.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15846.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
90998.00
0.09%
GLENCORE PLC
GLEN
690740.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
49112.00
0.09%
MOODYS CORP
MCO
11039.00
0.09%
INVESTOR CLASS B
INVE B
123726.00
0.09%
SHERWIN WILLIAMS
SHW
15356.00
0.09%
HCA HEALTHCARE INC
HCA
10874.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
195744.00
0.09%
3M
MMM
34893.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
61530.00
0.09%
SUNCOR ENERGY INC
SU
79679.00
0.09%
GENERAL MOTORS
GM
63890.00
0.09%
CIGNA
CI
18337.00
0.09%
ROSS STORES INC
ROST
22234.00
0.09%
RHEINMETALL AG
RHM
3016.00
0.09%
VINCI SA
DG
32786.00
0.09%
ELEVANCE HEALTH INC
ELV
15275.00
0.08%
KEYENCE CORP
6861
12376.00
0.08%
ESSILORLUXOTTICA SA
EL
20798.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
86224.00
0.08%
GENERAL DYNAMICS CORP
GD
15043.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
66266.00
0.08%
ILLINOIS TOOL INC
ITW
18042.00
0.08%
ITOCHU CORP
8001
395700.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10814.00
0.08%
RECRUIT HOLDINGS LTD
6098
95500.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
36083.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3115.00
0.08%
VALERO ENERGY CORP
VLO
20227.00
0.08%
EOG RESOURCES INC
EOG
35602.00
0.08%
DOORDASH INC CLASS A
DASH
25942.00
0.08%
CIENA CORP
CIEN
9437.00
0.08%
ECOLAB INC
ECL
17461.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
21859.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
75175.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
125499.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17575.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
110300.00
0.08%
RELX PLC
REL
123989.00
0.08%
BARRICK MINING CORP
ABX
112286.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15266.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
51238.00
0.08%
PACCAR INC
PCAR
36148.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22294.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
15114.00
0.08%
KKR AND CO INC
KKR
42334.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
22310.00
0.08%
PROSUS NV CLASS N
PRX
89974.00
0.08%
TRANSDIGM GROUP INC
TDG
3762.00
0.08%
AON PLC CLASS A
AON
13658.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
160392.00
0.07%
MARATHON PETROLEUM CORP
MPC
19725.00
0.07%
CLOUDFLARE INC CLASS A
NET
20988.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
34149.00
0.07%
KINDER MORGAN INC
KMI
136743.00
0.07%
TRAVELERS COMPANIES INC
TRV
14412.00
0.07%
TRUIST FINANCIAL CORP
TFC
84926.00
0.07%
AIRBNB INC CLASS A
ABNB
29844.00
0.07%
PHILLIPS 66
PSX
26768.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
29645.00
0.07%
NATWEST GROUP PLC
NWG
535631.00
0.07%
LUMENTUM HOLDINGS INC
LITE
4879.00
0.07%
ENGIE SA
ENGI
127739.00
0.07%
MANULIFE FINANCIAL CORP
MFC
111113.00
0.07%
CINTAS CORP
CTAS
24344.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25580.00
0.07%
COLGATE-PALMOLIVE
CL
51440.00
0.07%
TE CONNECTIVITY PLC
TEL
19113.00
0.07%
HOYA CORP
7741
23100.00
0.07%
WESFARMERS LTD
WES
78051.00
0.07%
TERADYNE INC
TER
10726.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
12389.00
0.07%
BAKER HUGHES CLASS A
BKR
65646.00
0.07%
TARGET CORP
TGT
31219.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2359.00
0.07%
NORDEA BANK
NDA FI
217081.00
0.07%
TC ENERGY CORP
TRP
67213.00
0.07%
HERMES INTERNATIONAL
RMS
2078.00
0.07%
SEMPRA
SRE
43241.00
0.07%
NINTENDO LTD
7974
75500.00
0.07%
DEUTSCHE BANK AG
DBK
121582.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17520.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
36038.00
0.07%
AUTOZONE INC
AZO
1096.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
29726.00
0.07%
CENCORA INC
COR
12467.00
0.07%
BASF N
BAS
61271.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
11331.00
0.07%
ARTHUR J GALLAGHER
AJG
17336.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29544.00
0.06%
REALTY INCOME REIT CORP
O
60202.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
214400.00
0.06%
CAMECO CORP
CCO
30019.00
0.06%
CHENIERE ENERGY INC
LNG
14731.00
0.06%
NATIONAL BANK OF CANADA
NA
25557.00
0.06%
FORTINET INC
FTNT
43479.00
0.06%
ALLSTATE CORP
ALL
17636.00
0.06%
NOKIA
NOKIA
377642.00
0.06%
MONSTER BEVERAGE CORP
MNST
49557.00
0.06%
ATLAS COPCO CLASS A
ATCO A
184839.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
CARVANA CLASS A
CVNA
8985.00
0.06%
JPY CASH
JPY
594267621.00
0.06%
DEUTSCHE BOERSE AG
DB1
11972.00
0.06%
SOCIETE GENERALE SA
GLE
44511.00
0.06%
AFLAC INC
AFL
31894.00
0.06%
ONEOK INC
OKE
42505.00
0.06%
FUJIKURA LTD
5803
97200.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
109151.00
0.06%
VISTRA CORP
VST
23311.00
0.06%
NIKE INC CLASS B
NKE
79339.00
0.06%
COHERENT CORP
COHR
10242.00
0.06%
DSV
DSV
13466.00
0.06%
FASTENAL
FAST
80040.00
0.06%
DEUTSCHE POST AG
DHL
62651.00
0.06%
ANGLO AMERICAN PLC
AAL
73048.00
0.06%
ENI
ENI
132910.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3560650.00
0.06%
VOLVO CLASS B
VOLV B
102569.00
0.06%
UNITED RENTALS INC
URI
4381.00
0.06%
TARGA RESOURCES CORP
TRGP
14796.00
0.06%
SNOWFLAKE INC
SNOW
22510.00
0.06%
DOMINION ENERGY INC
D
57281.00
0.06%
CORTEVA INC
CTVA
43839.00
0.06%
MARUBENI CORP
8002
93000.00
0.06%
DANONE SA
BN
43198.00
0.06%
ZOETIS INC CLASS A
ZTS
29237.00
0.06%
AUTODESK INC
ADSK
13856.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
14916.00
0.06%
AMETEK INC
AME
14838.00
0.06%
ENTERGY CORP
ETR
30726.00
0.06%
MURATA MANUFACTURING LTD
6981
109800.00
0.06%
SWISS RE AG
SREN
20255.00
0.06%
WW GRAINGER INC
GWW
2930.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12863.00
0.06%
PUBLIC STORAGE REIT
PSA
10887.00
0.06%
CELESTICA INC
CLS
8242.00
0.06%
COMPASS GROUP PLC
CPG
111803.00
0.06%
FORD MOTOR CO
F
261980.00
0.06%
BAYER AG
BAYN
69297.00
0.06%
KDDI CORP
9433
199100.00
0.05%
E.ON N
EOAN
144695.00
0.05%
CAIXABANK SA
CABK
259596.00
0.05%
CARRIER GLOBAL CORP
CARR
52911.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
38883.00
0.05%
CBRE GROUP INC CLASS A
CBRE
20817.00
0.05%
SANDVIK
SAND
74567.00
0.05%
NUCOR CORP
NUE
14854.00
0.05%
ARGENX
ARGX
3971.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
89834.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
12032.00
0.05%
FERRARI NV
RACE
8701.00
0.05%
CARDINAL HEALTH INC
CAH
15596.00
0.05%
STRATEGY INC CLASS A
MSTR
17386.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
38253.00
0.05%
HOLCIM LTD AG
HOLN
34176.00
0.05%
FIFTH THIRD BANCORP
FITB
61626.00
0.05%
ELECTRONIC ARTS INC
EA
15285.00
0.05%
STANDARD CHARTERED PLC
STAN
128998.00
0.05%
EXELON CORP
EXC
67477.00
0.05%
FRANCO NEVADA CORP
FNV
12510.00
0.05%
MSCI INC
MSCI
5086.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7577.00
0.05%
ASM INTERNATIONAL NV
ASM
3137.00
0.05%
BECTON DICKINSON
BDX
19751.00
0.05%
ROCKET LAB CORP
RKLB
34139.00
0.05%
LONZA GROUP AG
LONN
4703.00
0.05%
IDEXX LABORATORIES INC
IDXX
5276.00
0.05%
METLIFE INC
MET
39609.00
0.05%
XCEL ENERGY INC
XEL
38911.00
0.05%
EBAY INC
EBAY
28763.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
45200.00
0.05%
LEGRAND SA
LR
17233.00
0.05%
CSL LTD
CSL
32585.00
0.05%
JAPAN TOBACCO INC
2914
84500.00
0.05%
RIO TINTO LTD
RIO
24254.00
0.05%
YUM BRANDS INC
YUM
18892.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
14522.00
0.05%
PRYSMIAN
PRY
20987.00
0.05%
FUJITSU LTD
6702
121800.00
0.05%
GOODMAN GROUP UNITS
GMG
139599.00
0.05%
KIOXIA HOLDINGS CORP
285A
13500.00
0.05%
REPUBLIC SERVICES INC
RSG
14279.00
0.05%
PAYPAL HOLDINGS INC
PYPL
56853.00
0.05%
ASSA ABLOY B
ASSA B
71797.00
0.05%
RWE AG
RWE
41044.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
59067.00
0.05%
D R HORTON INC
DHI
17870.00
0.05%
DIAGEO PLC
DGE
143105.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31544.00
0.05%
SSE PLC
SSE
80146.00
0.05%
KOMATSU LTD
6301
65700.00
0.05%
BLOCK INC CLASS A
XYZ
39017.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
9086.00
0.05%
PANASONIC HOLDINGS CORP
6752
150600.00
0.05%
STATE STREET CORP
STT
18380.00
0.05%
SOFTBANK CORP
9434
2017600.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
43789.00
0.05%
AMERIPRISE FINANCE INC
AMP
5895.00
0.05%
GARMIN LTD
GRMN
10327.00
0.05%
ORANGE SA
ORA
135020.00
0.05%
ASSICURAZIONI GENERALI
G
62592.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
123851.00
0.05%
TESCO PLC
TSCO
408426.00
0.05%
ALCON AG
ALC
35306.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
47358.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
47503.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
35524.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
45478.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
12223.00
0.05%
KROGER
KR
39441.00
0.05%
VULCAN MATERIALS
VMC
9238.00
0.05%
HALEON PLC
HLN
571366.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12222.00
0.05%
ROPER TECHNOLOGIES INC
ROP
7288.00
0.04%
PRUDENTIAL PLC
PRU
173715.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1461.00
0.04%
WASTE CONNECTIONS INC
WCN
16810.00
0.04%
DISCO CORP
6146
5600.00
0.04%
SUMITOMO CORP
8053
71500.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
83365.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33147.00
0.04%
3I GROUP PLC
III
69242.00
0.04%
DATADOG INC CLASS A
DDOG
19573.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1332.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36507.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18513.00
0.04%
CONSOLIDATED EDISON INC
ED
23616.00
0.04%
NASDAQ INC
NDAQ
29492.00
0.04%
CROWN CASTLE INC
CCI
29555.00
0.04%
RENESAS ELECTRONICS CORP
6723
130500.00
0.04%
EMCOR GROUP INC
EME
2940.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4123.00
0.04%
FANUC CORP
6954
61400.00
0.04%
KINROSS GOLD CORP
K
76783.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32029.00
0.04%
VENTAS REIT INC
VTR
31130.00
0.04%
ROBLOX CORP CLASS A
RBLX
41561.00
0.04%
NEC CORP
6701
86600.00
0.04%
UNITED OVERSEAS BANK LTD
U11
84095.00
0.04%
PG&E CORP
PCG
144125.00
0.04%
TDK CORP
6762
143400.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
95776.00
0.04%
EQT CORP
EQT
41246.00
0.04%
GIVAUDAN SA
GIVN
667.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12357.00
0.04%
IRON MOUNTAIN INC
IRM
20427.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34416.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
83546.00
0.04%
FISERV INC
FISV
37496.00
0.04%
GALDERMA GROUP N AG
GALD
12308.00
0.04%
ON SEMICONDUCTOR CORP
ON
26588.00
0.04%
WEC ENERGY GROUP INC
WEC
20871.00
0.04%
SYSCO CORP
SYY
31296.00
0.04%
ERSTE GROUP BANK AG
EBS
19738.00
0.04%
FERROVIAL
FER
33358.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
138600.00
0.04%
CENOVUS ENERGY
CVE
89706.00
0.04%
UCB SA
UCB
8152.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1934.00
0.04%
HALLIBURTON
HAL
58983.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17300.00
0.04%
ERICSSON B
ERIC B
197335.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
41700.00
0.04%
KENVUE INC
KVUE
132198.00
0.04%
DANSKE BANK
DANSKE
44716.00
0.04%
AGILENT TECHNOLOGIES INC
A
18964.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
23994.00
0.04%
JABIL INC
JBL
6744.00
0.04%
SOMPO HOLDINGS INC
8630
62100.00
0.04%
NUTRIEN LTD
NTR
31477.00
0.04%
WATERS CORP
WAT
6692.00
0.04%
INGERSOLL RAND INC
IR
26576.00
0.04%
KIMBERLY CLARK CORP
KMB
22984.00
0.04%
SANDOZ GROUP AG
SDZ
27576.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
25671.00
0.04%
M&T BANK CORP
MTB
10169.00
0.04%
NEBIUS NV CLASS A
NBIS
14127.00
0.04%
INTACT FINANCIAL CORP
IFC
11664.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30789.00
0.04%
ORIX CORP
8591
71460.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
22625.00
0.04%
KEURIG DR PEPPER INC
KDP
82409.00
0.04%
AXON ENTERPRISE INC
AXON
5408.00
0.04%
WOOLWORTHS GROUP LTD
WOW
79625.00
0.04%
DOLLARAMA INC
DOL
17294.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15212.00
0.04%
HONDA MOTOR LTD
7267
259000.00
0.04%
FLEX LTD
FLEX
25071.00
0.04%
EXPERIAN PLC
EXPN
54933.00
0.04%
VICI PPTYS INC
VICI
75712.00
0.04%
BANK HAPOALIM BM
POLI
79448.00
0.04%
RESMED INC
RMD
9551.00
0.04%
PAYCHEX INC
PAYX
22644.00
0.04%
IQVIA HOLDINGS INC
IQV
12072.00
0.04%
NRG ENERGY INC
NRG
14126.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
84100.00
0.04%
SWEDBANK
SWED A
59009.00
0.04%
COPART INC
CPRT
62214.00
0.04%
DOVER CORP
DOV
9683.00
0.04%
COMMERZBANK AG
CBK
51194.00
0.04%
DAIICHI LIFE GROUP INC
8750
229500.00
0.04%
KBC GROEP
KBC
15282.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3136.00
0.03%
ATMOS ENERGY CORP
ATO
11228.00
0.03%
INSMED INC
INSM
14161.00
0.03%
NORTHERN TRUST CORP
NTRS
12180.00
0.03%
SIKA AG
SIKA
10771.00
0.03%
OTIS WORLDWIDE CORP
OTIS
26093.00
0.03%
QNITY ELECTRONICS INC
Q
14576.00
0.03%
TAPESTRY INC
TPR
13814.00
0.03%
CARNIVAL CORP
CCL
74488.00
0.03%
CASEYS GENERAL STORES INC
CASY
2551.00
0.03%
DAIICHI SANKYO LTD
4568
111600.00
0.03%
STEEL DYNAMICS INC
STLD
8703.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
100155.00
0.03%
NATERA INC
NTRA
9492.00
0.03%
EXPEDIA GROUP INC
EXPE
7453.00
0.03%
COREWEAVE INC CLASS A
CRWV
16066.00
0.03%
IMPERIAL BRANDS PLC
IMB
52976.00
0.03%
SYNCHRONY FINANCIAL
SYF
25024.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
198753.00
0.03%
STMICROELECTRONICS NV
STMPA
44771.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6585.00
0.03%
MITSUI FUDOSAN LTD
8801
181500.00
0.03%
POWER CORPORATION OF CANADA
POW
36795.00
0.03%
OTSUKA HOLDINGS LTD
4578
28900.00
0.03%
AMRIZE AG
AMRZ
34419.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10218.00
0.03%
LOBLAW COMPANIES LTD
L
42474.00
0.03%
BMW AG
BMW
20026.00
0.03%
EQUINOR
EQNR
50940.00
0.03%
RAYMOND JAMES INC
RJF
12322.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8657.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1574.00
0.03%
DNB BANK
DNB
60754.00
0.03%
XYLEM INC
XYL
15579.00
0.03%
ADIDAS N AG
ADS
11406.00
0.03%
ADYEN NV
ADYEN
1663.00
0.03%
DEVON ENERGY CORP
DVN
40098.00
0.03%
HUBBELL INC
HUBB
3425.00
0.03%
VESTAS WIND SYSTEMS
VWS
62730.00
0.03%
AMEREN CORP
AEE
17225.00
0.03%
HERSHEY FOODS
HSY
9953.00
0.03%
JAPAN POST BANK LTD
7182
117000.00
0.03%
DTE ENERGY
DTE
13023.00
0.03%
GBP CASH
GBP
1382489.00
0.03%
EDISON INTERNATIONAL
EIX
26882.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31689.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5673.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
66800.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
491747.00
0.03%
WORKDAY INC CLASS A
WDAY
14553.00
0.03%
PPL CORP
PPL
48704.00
0.03%
VODAFONE GROUP PLC
VOD
1192062.00
0.03%
ASTELLAS PHARMA INC
4503
117000.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11849.00
0.03%
SAMPO CLASS A
SAMPO
167328.00
0.03%
NTT INC
9432
1914900.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26283.00
0.03%
CHF CASH
CHF
1422897.00
0.03%
VEOLIA ENVIRON. SA
VIE
43750.00
0.03%
EVERSOURCE ENERGY
ES
26945.00
0.03%
CURTISS WRIGHT CORP
CW
2539.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
14888.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4084.00
0.03%
AVIVA PLC
AV.
208070.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22679.00
0.03%
FORTIS INC
FTS
32199.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6112.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29959.00
0.03%
VERISK ANALYTICS INC
VRSK
9915.00
0.03%
QBE INSURANCE GROUP LTD
QBE
109736.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27174.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37017.00
0.03%
CENTERPOINT ENERGY INC
CNP
42050.00
0.03%
HUMANA INC
HUM
8141.00
0.03%
AJINOMOTO INC
2802
60400.00
0.03%
HEXAGON CLASS B
HEXA B
157782.00
0.03%
ATLAS COPCO CLASS B
ATCO B
98878.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10715.00
0.03%
BIOGEN INC
BIIB
9216.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
30895.00
0.03%
METTLER TOLEDO INC
MTD
1325.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
7748.00
0.03%
ASTERA LABS INC
ALAB
8923.00
0.03%
DOW INC
DOW
44557.00
0.03%
DOLLAR GENERAL CORP
DG
14024.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
97932.00
0.03%
FIRSTENERGY CORP
FE
35317.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33377.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
72811.00
0.03%
AMADEUS IT GROUP SA
AMS
28570.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26527.00
0.03%
THALES SA
HO
6010.00
0.03%
ARCELORMITTAL SA
MT
27756.00
0.03%
CMS ENERGY CORP
CMS
22635.00
0.03%
OMNICOM GROUP INC
OMC
21699.00
0.03%
ULTA BEAUTY INC
ULTA
2999.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11787.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10144.00
0.03%
NN GROUP NV
NN
19423.00
0.03%
REPSOL SA
REP
66968.00
0.03%
CANON INC
7751
59600.00
0.03%
FORTESCUE LTD
FMG
109321.00
0.03%
MARKEL GROUP INC
MKL
853.00
0.03%
TWILIO INC CLASS A
TWLO
10939.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
290500.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
86157.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26616.00
0.03%
AMERICAN WATER WORKS INC
AWK
12447.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2834.00
0.03%
NOMURA HOLDINGS INC
8604
194741.00
0.03%
MICHELIN
ML
43501.00
0.03%
CHURCH AND DWIGHT INC
CHD
17436.00
0.03%
TOYOTA TSUSHO CORP
8015
41800.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
57073.00
0.03%
FTAI AVIATION LTD
FTAI
7071.00
0.03%
REGIONS FINANCIAL CORP
RF
57164.00
0.03%
ENEOS HOLDINGS INC
5020
194600.00
0.03%
T ROWE PRICE GROUP INC
TROW
16035.00
0.03%
PPG INDUSTRIES INC
PPG
14351.00
0.03%
MONGODB INC CLASS A
MDB
5930.00
0.03%
EXPAND ENERGY CORP
EXE
16451.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
96886.00
0.03%
PULTEGROUP INC
PHM
12379.00
0.03%
PEMBINA PIPELINE CORP
PPL
36995.00
0.03%
COTERRA ENERGY INC
CTRA
47781.00
0.03%
RYANAIR HOLDINGS PLC
RYA
56112.00
0.03%
AEON LTD
8267
150000.00
0.03%
NEXT PLC
NXT
8688.00
0.03%
DARDEN RESTAURANTS INC
DRI
7841.00
0.03%
BRIDGESTONE CORP
5108
73724.00
0.03%
FAIR ISAAC CORP
FICO
1612.00
0.03%
DEXCOM INC
DXCM
24563.00
0.03%
RESONA HOLDINGS INC
8308
133600.00
0.03%
IMPERIAL OIL LTD
IMO
12395.00
0.03%
ELBIT SYSTEMS LTD
ESLT
1759.00
0.03%
SEVEN & I HOLDINGS LTD
3382
124600.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
9011.00
0.03%
AERCAP HOLDINGS NV
AER
11123.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
104000.00
0.03%
WILLIAMS SONOMA INC
WSM
7733.00
0.03%
HALMA PLC
HLMA
25216.00
0.03%
VERISIGN INC
VRSN
5619.00
0.03%
KONE
KNEBV
22477.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7050.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
5286.00
0.03%
AENA SME SA
AENA
48828.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16129.00
0.03%
HEINEKEN NV
HEIA
18634.00
0.03%
ASICS CORP
7936
51500.00
0.02%
NETAPP INC
NTAP
13235.00
0.02%
KYOCERA CORP
6971
84100.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6037.00
0.02%
GEBERIT AG
GEBN
2145.00
0.02%
CORPAY INC
CPAY
4423.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
177172.00
0.02%
WSP GLOBAL INC
WSP
8754.00
0.02%
DENSO CORP
6902
120600.00
0.02%
JAPAN POST HOLDINGS LTD
6178
129000.00
0.02%
TRACTOR SUPPLY
TSCO
37315.00
0.02%
FUJIFILM HOLDINGS CORP
4901
75600.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9743.00
0.02%
LABCORP HOLDINGS INC
LH
5302.00
0.02%
CREDIT AGRICOLE SA
ACA
71229.00
0.02%
VONOVIA SE
VNA
51858.00
0.02%
NOVOZYMES B
NSIS B
23851.00
0.02%
WARTSILA
WRT1V
32957.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
134355.00
0.02%
EAST JAPAN RAILWAY
9020
64606.00
0.02%
EQUIFAX INC
EFX
7951.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
9048.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11570.00
0.02%
STERIS
STE
6331.00
0.02%
BRAMBLES LTD
BXB
87759.00
0.02%
REVOLUTION MEDICINES INC
RVMD
9990.00
0.02%
COLES GROUP LTD
COL
85599.00
0.02%
CAPGEMINI
CAP
11260.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14411.00
0.02%
NISOURCE INC
NI
29896.00
0.02%
VERALTO CORP
VLTO
15704.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
40462.00
0.02%
BPER BANCA
BPE
97455.00
0.02%
INPEX CORP
1605
57700.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
ANTOFAGASTA PLC
ANTO
26884.00
0.02%
SWISSCOM AG
SCMN
1638.00
0.02%
VAT GROUP AG
VACN
1828.00
0.02%
ENTEGRIS INC
ENTG
9262.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13128.00
0.02%
COEUR MINING INC
CDE
70614.00
0.02%
QUEST DIAGNOSTICS INC
DGX
6681.00
0.02%
KERING SA
KER
4880.00
0.02%
ILLUMINA INC
ILMN
10425.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
94906.00
0.02%
EVERPURE INC CLASS A
P
19549.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14071.00
0.02%
CENTRAL JAPAN RAILWAY
9022
51900.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
372570.00
0.02%
TYSON FOODS INC CLASS A
TSN
20933.00
0.02%
DOLLAR TREE INC
DLTR
13253.00
0.02%
BROWN & BROWN INC
BRO
19802.00
0.02%
PUBLICIS GROUPE SA
PUB
14617.00
0.02%
DUPONT DE NEMOURS INC
DD
29164.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4909.00
0.02%
FORTIVE CORP
FTV
21910.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6435.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
12370.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8752.00
0.02%
SNAP ON INC
SNA
3439.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
27100.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7208.00
0.02%
SMURFIT WESTROCK PLC
SW
33128.00
0.02%
LUNDIN MINING CORP
LUN
47527.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
15503.00
0.02%
HANNOVER RUECK
HNR1
4043.00
0.02%
KONINKLIJKE KPN NV
KPN
241490.00
0.02%
LAS VEGAS SANDS CORP
LVS
23006.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14876.00
0.02%
CENTENE CORP
CNC
33554.00
0.02%
KEYCORP
KEY
59095.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
632.00
0.02%
AIB GROUP PLC
A5G
114281.00
0.02%
GENERAL MILLS INC
GIS
36676.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
39800.00
0.02%
SGS SA
SGSN
11671.00
0.02%
ABN AMRO BANK NV
ABN
36648.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3644.00
0.02%
HP INC
HPQ
62490.00
0.02%
BURLINGTON STORES INC
BURL
3787.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
45572.00
0.02%
BANCO DE SABADELL SA
SAB
335911.00
0.02%
WOLTERS KLUWER NV
WKL
15783.00
0.02%
CDW CORP
CDW
8880.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
25463.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8967.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
27907.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17472.00
0.02%
EVOLUTION MINING LTD
EVN
132617.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13418.00
0.02%
KRAFT HEINZ
KHC
57001.00
0.02%
BOLIDEN
BOL
21099.00
0.02%
GLOBAL PAYMENTS INC
GPN
17369.00
0.02%
INCYTE CORP
INCY
12844.00
0.02%
KONGSBERG GRUPPEN
KOG
30858.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
42900.00
0.02%
BT GROUP PLC
BT.A
424641.00
0.02%
SUMITOMO METAL MINING LTD
5713
19700.00
0.02%
FIRST SOLAR INC
FSLR
6566.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4513.00
0.02%
IHI CORP
7013
64500.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63201.00
0.02%
SAAB CLASS B
SAAB B
19914.00
0.02%
BUNGE GLOBAL SA
BG
9713.00
0.02%
AMCOR PLC
AMCR
30239.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3463.00
0.02%
DECKERS OUTDOOR CORP
DECK
11291.00
0.02%
LOEWS CORP
L
10971.00
0.02%
LULULEMON ATHLETICA INC
LULU
7403.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4898.00
0.02%
NVR INC
NVR
182.00
0.02%
NIPPON STEEL CORP
5401
326000.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
24158.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7458.00
0.02%
RB GLOBAL INC
RBA
11651.00
0.02%
CELLNEX TELECOM
CLNX
35790.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17822.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
39000.00
0.02%
TOURMALINE OIL CORP
TOU
27037.00
0.02%
EQT
EQT
33523.00
0.02%
EPIROC CLASS A
EPI A
43168.00
0.02%
IBIDEN LTD
4062
16800.00
0.02%
STELLANTIS NV
STLAM
137846.00
0.02%
ALLIANT ENERGY CORP
LNT
16448.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9445.00
0.02%
MERCK
MRK
8510.00
0.02%
SANTOS LTD
STO
215923.00
0.02%
MAGNA INTERNATIONAL INC
MG
18738.00
0.02%
LENNAR A CORP CLASS A
LEN
12140.00
0.02%
CGI INC CLASS A
GIB.A
14971.00
0.02%
F5 INC
FFIV
3680.00
0.02%
COSTAR GROUP INC
CSGP
29516.00
0.02%
ESTEE LAUDER INC CLASS A
EL
14858.00
0.02%
TERUMO CORP
4543
85800.00
0.02%
WATSCO INC
WSO
2627.00
0.02%
JX ADVANCED METALS CORP
5016
37300.00
0.02%
WEYERHAEUSER REIT
WY
45828.00
0.02%
TRIMBLE INC
TRMB
16417.00
0.02%
REDDIT INC CLASS A
RDDT
6896.00
0.02%
KAO CORP
4452
30000.00
0.02%
EVERGY INC
EVRG
14188.00
0.02%
TELEFONICA SA
TEF
254797.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13953.00
0.02%
ROLLINS INC
ROL
20333.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15783.00
0.02%
TRANSUNION
TRU
15168.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
212855.00
0.02%
SUZUKI MOTOR CORP
7269
97200.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49104.00
0.02%
ALFA LAVAL
ALFA
18575.00
0.02%
MASCO CORP
MAS
14940.00
0.02%
GENMAB
GMAB
3962.00
0.02%
ORIENTAL LAND LTD
4661
67700.00
0.02%
IREN LTD
IREN
22649.00
0.02%
UPM-KYMMENE
UPM
35199.00
0.02%
CLP HOLDINGS LTD
2
113000.00
0.02%
CARLISLE COMPANIES INC
CSL
3060.00
0.02%
TEXTRON INC
TXT
12076.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15279.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
60638.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5843.00
0.02%
EBARA CORP
6361
31100.00
0.02%
KAJIMA CORP
1812
28500.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
89631.00
0.02%
JACOBS SOLUTIONS INC
J
8293.00
0.02%
INTERNATIONAL PAPER
IP
31599.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4167.00
0.02%
PTC INC
PTC
7472.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3033.00
0.02%
BANCO BPM
BAMI
73198.00
0.02%
GREAT WEST LIFECO INC
GWO
20004.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8408.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
PERNOD RICARD SA
RI
13401.00
0.02%
INVITATION HOMES INC
INVH
38734.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
90093.00
0.02%
NOVA LTD
NVMI
1951.00
0.02%
SECOM LTD
9735
28100.00
0.02%
DASSAULT SYSTEMES
DSY
46146.00
0.02%
ESSITY CLASS B
ESSITY B
38373.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7990.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
103000.00
0.02%
W. P. CAREY REIT INC
WPC
13999.00
0.02%
KERRY GROUP PLC
KRZ
12884.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
52400.00
0.02%
RENTOKIL INITIAL PLC
RTO
151886.00
0.02%
IDEX CORP
IEX
4990.00
0.02%
TELSTRA GROUP LTD
TLS
265823.00
0.02%
SOUTH32 LTD
S32
314857.00
0.02%
SHIONOGI LTD
4507
52400.00
0.02%
THOMSON REUTERS CORP
TRI
10914.00
0.02%
ZSCALER INC
ZS
7080.00
0.02%
METRO INC
MRU
15280.00
0.02%
NIPPON YUSEN
9101
27500.00
0.02%
KANSAI ELECTRIC POWER INC
9503
65400.00
0.02%
SNAM
SRG
127575.00
0.02%
ORSTED A/S
ORSTED
38913.00
0.02%
EURONEXT NV
ENX
5824.00
0.02%
GENUINE PARTS
GPC
8873.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33940.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
TOKYO GAS LTD
9531
24300.00
0.02%
TAISEI CORP
1801
9800.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22803.00
0.02%
BEST BUY INC
BBY
15455.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
502971.00
0.02%
NORDSON CORP
NDSN
3498.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10195.00
0.02%
ORIGIN ENERGY LTD
ORG
109526.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19153.00
0.02%
KEPPEL LTD
BN4
102700.00
0.02%
WR BERKLEY CORP
WRB
14312.00
0.02%
FINECOBANK BANCA FINECO
FBK
37583.00
0.02%
KIMCO REALTY REIT CORP
KIM
40610.00
0.02%
LENNOX INTERNATIONAL INC
LII
1954.00
0.02%
MITSUI OSK LINES LTD
9104
25000.00
0.02%
KINGSPAN GROUP PLC
KRX
10144.00
0.02%
PENTAIR
PNR
10549.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2746.00
0.02%
EMERA INC
EMA
18338.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9523.00
0.02%
IONQ INC
IONQ
19852.00
0.02%
BAWAG GROUP AG
BG
5312.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61280.00
0.02%
NORSK HYDRO
NHY
81236.00
0.02%
BALL CORP
BALL
14944.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
HEICO CORP CLASS A
HEIA
4475.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
TENARIS SA
TEN
29989.00
0.02%
DSM FIRMENICH AG
DSFIR
12267.00
0.02%
MONCLER
MONC
14085.00
0.02%
THE SAGE GROUP PLC
SGE
74008.00
0.02%
OSAKA GAS LTD
9532
25200.00
0.02%
COCA COLA HBC AG
CCH
16054.00
0.02%
NITTO DENKO CORP
6988
43700.00
0.02%
CAD CASH
CAD
1246906.00
0.02%
EVEREST GROUP LTD
EG
2641.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
103300.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36900.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11729.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7249.00
0.02%
POSTE ITALIANE
PST
34395.00
0.02%
GRACO INC
GGG
10543.00
0.02%
RPM INTERNATIONAL INC
RPM
8450.00
0.02%
SCENTRE GROUP
SCG
344816.00
0.02%
ENDESA SA
ELE
19911.00
0.02%
KUBOTA CORP
6326
54700.00
0.02%
SAMSARA INC CLASS A
IOT
27613.00
0.02%
WHITECAP RESOURCES INC
WCP
81929.00
0.02%
TOAST INC CLASS A
TOST
30012.00
0.02%
SWISS PRIME SITE AG
SPSN
5095.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29199.00
0.01%
DICKS SPORTING INC
DKS
3867.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14975.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
148000.00
0.01%
OBAYASHI CORP
1802
38500.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
164092.00
0.01%
CARLSBERG AS CL B
CARL B
6782.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39429.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
11751.00
0.01%
INFORMA PLC
INF
79551.00
0.01%
GODADDY INC CLASS A
GDDY
9791.00
0.01%
FOX CORP CLASS A
FOXA
13169.00
0.01%
LYNAS RARE EARTHS LTD
LYC
60959.00
0.01%
STRAUMANN HOLDING AG
STMN
7645.00
0.01%
SMITHS GROUP PLC
SMIN
25067.00
0.01%
FRESNILLO PLC
FRES
17327.00
0.01%
DAIFUKU LTD
6383
21400.00
0.01%
ROCHE HOLDING AG
RO
2064.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22771.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16516.00
0.01%
COOPER INC
COO
12704.00
0.01%
HEICO CORP
HEI
3156.00
0.01%
AVERY DENNISON CORP
AVY
5056.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7396.00
0.01%
KIRIN HOLDINGS LTD
2503
53377.00
0.01%
INSULET CORP
PODD
4346.00
0.01%
AGEAS SA
AGS
10507.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6372.00
0.01%
NIDEC CORP
6594
54800.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3406.00
0.01%
SMITH AND NEPHEW PLC
SN.
50860.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5482.00
0.01%
AEGON LTD
AGN
103507.00
0.01%
SEGRO REIT PLC
SGRO
86456.00
0.01%
SEK CASH
SEK
7650702.00
0.01%
ENDEAVOUR MINING
EDV
12982.00
0.01%
APTIV PLC
APTV
13661.00
0.01%
SUNCORP GROUP LTD
SUN
69341.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25410.00
0.01%
GARTNER INC
IT
5229.00
0.01%
REGENCY CENTERS REIT CORP
REG
10389.00
0.01%
HYDRO ONE LTD
H
19699.00
0.01%
OKTA INC CLASS A
OKTA
10389.00
0.01%
DAIWA SECURITIES GROUP INC
8601
86500.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5755.00
0.01%
DOMINOS PIZZA INC
DPZ
2217.00
0.01%
ALLEGION PLC
ALLE
5587.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
162420.00
0.01%
POWER ASSETS HOLDINGS LTD
6
98500.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17413.00
0.01%
BUREAU VERITAS SA
BVI
26923.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
87900.00
0.01%
ARC RESOURCES LTD
ARX
41952.00
0.01%
BOUYGUES SA
EN
13189.00
0.01%
TELENOR
TEL
45283.00
0.01%
RYOHIN KEIKAKU LTD
7453
33500.00
0.01%
GEA GROUP AG
G1A
11017.00
0.01%
CLOROX
CLX
8136.00
0.01%
PINTEREST INC CLASS A
PINS
38165.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
5039.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3376.00
0.01%
DELTA AIR LINES INC
DAL
11389.00
0.01%
SONOVA HOLDING AG
SOON
3385.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43318.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
66000.00
0.01%
EIFFAGE SA
FGR
4751.00
0.01%
TELIA COMPANY
TELIA
151919.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
189298.00
0.01%
BANKINTER SA
BKT
44803.00
0.01%
NESTE
NESTE
25677.00
0.01%
HENNES & MAURITZ
HM B
40329.00
0.01%
ADMIRAL GROUP PLC
ADM
16446.00
0.01%
SEKISUI HOUSE LTD
1928
34800.00
0.01%
ASR NEDERLAND NV
ASRNL
10130.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12411.00
0.01%
CARLYLE GROUP INC
CG
14690.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
33344.00
0.01%
SYMRISE AG
SY1
8509.00
0.01%
SEVERN TRENT PLC
SVT
17690.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9268.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11050.00
0.01%
ASAHI KASEI CORP
3407
76200.00
0.01%
BUNZL
BNZL
22544.00
0.01%
METSO CORPORATION
METSO
41817.00
0.01%
WH GROUP LTD
288
537000.00
0.01%
HUBSPOT INC
HUBS
3139.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
44674.00
0.01%
CK ASSET HOLDINGS LTD
1113
118172.00
0.01%
TMX GROUP LTD
X
18166.00
0.01%
FORTUM
FORTUM
28347.00
0.01%
XERO LTD
XRO
12242.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18296.00
0.01%
CARREFOUR SA
CA
36752.00
0.01%
GEORGE WESTON LTD
WN
10248.00
0.01%
AKZO NOBEL NV
AKZA
11509.00
0.01%
TELE2 B
TEL2 B
34935.00
0.01%
TFI INTERNATIONAL INC
TFII
5305.00
0.01%
COMPUTERSHARE LTD
CPU
33354.00
0.01%
UDR REIT INC
UDR
20739.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
OLYMPUS CORP
7733
72800.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
145540.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3841.00
0.01%
CHIBA BANK LTD
8331
54000.00
0.01%
COLOPLAST B
COLO B
10381.00
0.01%
DKK CASH
DKK
4379318.00
0.01%
T&D HOLDINGS INC
8795
29000.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30165.00
0.01%
TRADE DESK INC CLASS A
TTD
28910.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25776.00
0.01%
AECOM
ACM
8227.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
GEN DIGITAL INC
GEN
33814.00
0.01%
MAKITA CORP
6586
19700.00
0.01%
AKER BP
AKRBP
18254.00
0.01%
CAE INC
CAE
26487.00
0.01%
SKANSKA B
SKA B
24288.00
0.01%
YARA INTERNATIONAL
YAR
11625.00
0.01%
IA FINANCIAL INC
IAG
5294.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7436.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19700.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40900.00
0.01%
ALTAGAS LTD
ALA
19003.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20943.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7010.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14870.00
0.01%
TORAY INDUSTRIES INC
3402
92700.00
0.01%
M&G PLC
MNG
164329.00
0.01%
ADDTECH CLASS B
ADDT B
17174.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
14000.00
0.01%
ACCOR SA
AC
12576.00
0.01%
ORKLA
ORK
49548.00
0.01%
INTERTEK GROUP PLC
ITRK
9486.00
0.01%
STANTEC INC
STN
7025.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
134484.00
0.01%
OMV AG
OMV
9314.00
0.01%
HONG KONG AND CHINA GAS LTD
3
679927.00
0.01%
NEWS CORP CLASS A
NWSA
23402.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
EXOR NV
EXO
7615.00
0.01%
SIGMA HEALTHCARE LTD
SIG
306268.00
0.01%
SUBARU CORP
7270
39300.00
0.01%
SOLVENTUM CORP
SOLV
8877.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
58492.00
0.01%
SHIMIZU CORP
1803
34100.00
0.01%
EPIROC CLASS B
EPI B
25635.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
67043.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
149233.00
0.01%
KLEPIERRE REIT SA
LI
14556.00
0.01%
EISAI LTD
4523
19700.00
0.01%
BELIMO N AG
BEAN
654.00
0.01%
REXEL SA
RXL
14408.00
0.01%
EUROFINS SCIENTIFIC
ERF
8105.00
0.01%
TRYG
TRYG
24034.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23645.00
0.01%
BRENNTAG
BNR
8382.00
0.01%
MOWI
MOWI
27074.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
MEDIBANK PRIVATE LTD
MPL
174556.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74200.00
0.01%
BEIERSDORF AG
BEI
6753.00
0.01%
SECURITAS B
SECU B
32375.00
0.01%
MELROSE INDUSTRIES PLC
MRO
86476.00
0.01%
SBI HOLDINGS INC
8473
30700.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
554253.00
0.01%
ISUZU MOTORS LTD
7202
39600.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10685.00
0.01%
FOX CORP CLASS B
FOX
9738.00
0.01%
TRELLEBORG B
TREL B
13781.00
0.01%
KINGFISHER PLC
KGF
142712.00
0.01%
OBIC LTD
4684
19700.00
0.01%
KNORR BREMSE AG
KBX
4783.00
0.01%
HEINEKEN HOLDING NV
HEIO
7722.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23583.00
0.01%
HOCHTIEF AG
HOT
1038.00
0.01%
CONTINENTAL AG
CON
7366.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
19700.00
0.01%
LUNDIN GOLD INC
LUG
7205.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
168900.00
0.01%
TALANX AG
TLX
4023.00
0.01%
LIFCO CLASS B
LIFCO B
16245.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3437.00
0.01%
QIAGEN NV
QIA
13801.00
0.01%
ORION CLASS B
ORNBV
6414.00
0.01%
SAINSBURY(J) PLC
SBRY
115405.00
0.01%
APA GROUP UNITS
APA
77072.00
0.01%
INDUSTRIVARDEN A
INDU A
10053.00
0.01%
WEST JAPAN RAILWAY
9021
28800.00
0.01%
OKLO INC CLASS A
OKLO
7451.00
0.01%
SHISEIDO LTD
4911
27500.00
0.01%
ELIA GROUP SA
ELI
3271.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8402.00
0.01%
SKF B
SKF B
21043.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
89000.00
0.01%
A P MOLLER MAERSK
MAERSK A
223.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57900.00
0.01%
DAI NIPPON PRINTING LTD
7912
27700.00
0.01%
AGC INC
5201
14400.00
0.01%
MTR CORPORATION CORP LTD
66
115000.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
252436.00
0.01%
TELECOM ITALIA
TIT
653502.00
0.01%
SINGAPORE AIRLINES LTD
C6L
99700.00
0.01%
LY CORP
4689
187000.00
0.01%
YAMAHA MOTOR LTD
7272
69800.00
0.01%
ITALGAS
IG
40906.00
0.01%
SPIRAX GROUP PLC
SPX
4911.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10661.00
0.01%
HYATT HOTELS CORP CLASS A
H
2955.00
0.01%
A P MOLLER MAERSK B
MAERSK B
208.00
0.01%
WISETECH GLOBAL LTD
WTC
14849.00
0.01%
IPSEN SA
IPN
2593.00
0.01%
HENKEL AG
HEN
6702.00
0.01%
ASX LTD
ASX
11447.00
0.01%
INDUTRADE
INDT
17517.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5187.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
KIKKOMAN CORP
2801
52300.00
0.01%
MINEBEA MITSUMI INC
6479
24400.00
0.01%
SANDS CHINA LTD
1928
216000.00
0.01%
IDEMITSU KOSAN LTD
5019
54045.00
0.01%
RENAULT SA
RNO
12774.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21200.00
0.01%
SARTORIUS PREF AG
SRT3
1681.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
153550.00
0.01%
WHITBREAD PLC
WTB
13943.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8962.00
0.01%
SVENSKA CELLULOSA B
SCA B
39006.00
0.01%
SAPUTO INC
SAP
16067.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1834.00
0.01%
GETLINK
GET
19855.00
0.01%
ILS CASH
ILS
1354704.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
539.00
0.01%
SONIC HEALTHCARE LTD
SHL
31366.00
0.01%
KESKO CLASS B
KESKOB
18511.00
0.01%
RAKUTEN GROUP INC
4755
89100.00
0.01%
CAPCOM LTD
9697
20200.00
0.01%
HKD/EUR
HKD
-210714090.00
0.01%
TIS INC
3626
19100.00
0.01%
OPEN TEXT CORP
OTEX
18679.00
0.01%
EUR CASH
EUR
371261.00
0.01%
SGH LTD
SGH
14794.00
0.01%
INFRATIL LTD
IFT
58862.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
THE SWATCH GROUP AG
UHR
1849.00
0.01%
ACCIONA SA
ANA
1543.00
0.01%
NEXON LTD
3659
25100.00
0.01%
STORA ENSO CLASS R
STERV
35569.00
0.01%
SCHINDLER HOLDING AG
SCHN
1295.00
0.01%
AUD CASH
AUD
594599.00
0.01%
JFE HOLDINGS INC
5411
39400.00
0.01%
BC VAUD N
BCVN
2713.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
82832.00
0.01%
AZRIELI GROUP LTD
AZRG
2734.00
0.01%
MAGNUM ICE CREAM NV
MICC
32043.00
0.01%
SEKISUI CHEMICAL LTD
4204
27400.00
0.01%
KAWASAKI KISEN LTD
9107
26600.00
0.01%
NICE LTD
NICE
3995.00
0.01%
JERONIMO MARTINS SA
JMT
17296.00
0.01%
REA GROUP LTD
REA
3309.00
0.01%
SNAP INC CLASS A
SNAP
71221.00
0.01%
KEYERA CORP
KEY
11441.00
0.01%
WISE PLC CLASS A
WISE
28504.00
0.01%
UNICHARM CORP
8113
67600.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7098.00
0.01%
VICINITY CENTRES
VCX
223104.00
0.01%
EVOLUTION
EVO
6008.00
0.01%
PEARSON PLC
PSON
27674.00
0.01%
CAR GROUP LTD
CAR
22124.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
87251.00
0.01%
ALSTOM SA
ALO
20009.00
0.01%
AISIN CORP
7259
27700.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2615.00
0.01%
PANDORA
PNDORA
4964.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
72000.00
0.01%
ELISA
ELISA
8003.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
HENSOLDT AG
HAG
4236.00
0.01%
QANTAS AIRWAYS LTD
QAN
60726.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2798.00
0.01%
SONY FINANCIAL GROUP INC
8729
416510.00
0.01%
INDRA SISTEMAS SA
IDR
6030.00
0.01%
SCHRODERS PLC
SDR
48738.00
0.01%
AVOLTA AG
AVOL
6203.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11062.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10013.00
0.01%
BANCA MEDIOLANUM
BMED
17324.00
0.01%
BARRATT REDROW PLC
BTRW
104200.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45355.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
230000.00
0.01%
AUTOTRADER GROUP PLC
AUTO
54101.00
0.01%
VERBUND AG
VER
4947.00
0.01%
PRO MEDICUS LTD
PME
3663.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
432.00
0.01%
TOKYU CORP
9005
34100.00
0.01%
TELECOM ITALIA S.P.A.
TITR
404911.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12944.00
0.01%
SANRIO LTD
8136
58400.00
0.01%
STANDARD LIFE PLC
SDLF
34606.00
0.01%
WILMAR INTERNATIONAL LTD
F34
118300.00
0.01%
DASSAULT AVIATION SA
AM
1006.00
0.01%
HORMEL FOODS CORP
HRL
16707.00
0.01%
AMUNDI SA
AMUN
3947.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
TELUS
T
28883.00
0.01%
BKW N AG
BKW
1744.00
0.01%
SCOUT24 N
G24
4210.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
57000.00
0.01%
ZALANDO
ZAL
13312.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1634.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
154600.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39887.00
0.01%
NISSAN MOTOR LTD
7201
151099.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
EDP RENOVAVEIS SA
EDPR
21666.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
MAPFRE SA
MAP
69891.00
0.01%
KYOWA KIRIN LTD
4151
22800.00
0.01%
EVONIK INDUSTRIES AG
EVK
16643.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4528.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1381.00
0.01%
BMW PREF AG
BMW3
3521.00
0.01%
BEIJER REF CLASS B
BEIJ B
21257.00
0.01%
AIRTEL AFRICA PLC
AAF
68322.00
0.01%
MERIDIAN ENERGY LTD
MEL
99089.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6757.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8173.00
0.01%
MONDAYCOM LTD
MNDY
4620.00
0.01%
LEG IMMOBILIEN N
LEG
4477.00
0.01%
MATSUKIYOKARA
3088
22000.00
0.01%
JAPAN POST INSURANCE LTD
7181
34200.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
CSG CLASS A NV
CSG
13432.00
0.01%
NITORI HOLDINGS LTD
9843
21200.00
0.01%
BUZZI
BZU
5537.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5107.00
0.01%
ENTAIN PLC
ENT
38290.00
0.01%
COCHLEAR LTD
COH
4281.00
0.01%
HULIC LTD
3003
26500.00
0.01%
BARRY CALLEBAUT AG
BARN
217.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.01%
DIETEREN (D) SA
DIE
1404.00
0.01%
BIOMERIEUX SA
BIM
2842.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
NEMETSCHEK
NEM
3721.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
MONOTARO LTD
3064
24600.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11132.00
0.00%
SYSMEX CORP
6869
32000.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8192.00
0.00%
ICL GROUP LTD
ICL
54283.00
0.00%
SODEXO SA
SW
5648.00
0.00%
GECINA SA
GFC
3310.00
0.00%
CONTACT ENERGY LTD
CEN
50020.00
0.00%
SOFINA SA
SOF
1059.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
CTS EVENTIM AG
EVD
4020.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
41295.00
0.00%
SYENSQO NV
SYENS
4097.00
0.00%
SHIMADZU CORP
7701
11500.00
0.00%
AEROPORTS DE PARIS SA
ADP
2070.00
0.00%
RATIONAL AG
RAA
338.00
0.00%
AUD/EUR
AUD
12562500.00
0.00%
DELIVERY HERO
DHER
10875.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15902.00
0.00%
BOLLORE
BOL
40216.00
0.00%
TSURUHA HOLDINGS INC
3391
18600.00
0.00%
SAGAX CLASS B
SAGA B
11337.00
0.00%
TOHO (TOKYO) LTD
9602
26100.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
INPOST SA
INPST
13095.00
0.00%
M3 INC
2413
24200.00
0.00%
RANDSTAD HOLDING
RAND
7654.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
SALMAR
SALM
3818.00
0.00%
HOLMEN CLASS B
HOLM B
5981.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28556.00
0.00%
ROCKWOOL CLASS B
ROCK B
6957.00
0.00%
COVIVIO SA
COV
3004.00
0.00%
DEMANT
DEMANT
6070.00
0.00%
SGD CASH
SGD
250202.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
GRIFOLS SA CLASS A
GRF
16931.00
0.00%
NOK CASH
NOK
1659008.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
IGM FINANCIAL INC
IGM
3289.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
CYBERARK SOFTWARE CONTRA
-
3777.00
0.00%
GBP/EUR
GBP
15834514.00
0.00%
JD SPORTS FASHION PLC
JD.
156578.00
0.00%
HKD CASH
HKD
1016785.00
0.00%
ZOZO INC
3092
19200.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
SEK/EUR
SEK
57939557.00
0.00%
SGD/EUR
SGD
-25969864.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
CHF/EUR
CHF
11571701.00
0.00%
CAD/EUR
CAD
23710476.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
NZD CASH
NZD
67181.00
0.00%
JPY/EUR
JPY
-608863076.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
JPY/EUR
JPY
-608863077.00
0.00%
ILS/EUR
ILS
1250901.00
0.00%
DKK/EUR
DKK
-145271168.00
0.00%
USD/EUR
USD
-23086417.00
0.00%
NZD/EUR
NZD
400217.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
HOLOGIC INC
-
13374.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
JPY/EUR
JPY
-304431538.00
0.00%
NZD/EUR
NZD
-25352.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-886788.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
HKD/EUR
HKD
-1253542.00
0.00%
SGD/EUR
SGD
-163575.00
0.00%
USD/EUR
USD
1866612.00
0.00%
ILS/EUR
ILS
100264.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
102.00
0.00%
S&P500 EMINI JUN 26
ESM6
122.00
0.00%
SEK/EUR
SEK
-2530686.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
DKK/EUR
DKK
7882306.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
NOK/EUR
NOK
-617833.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
ILS/EUR
ILS
-216503.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
SGD/EUR
SGD
627389.00
0.00%
CHF/EUR
CHF
-622311.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
GBP/EUR
GBP
-940503.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
AUD/EUR
AUD
-810234.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
CAD/EUR
CAD
-1614499.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
NOK/EUR
NOK
-7750566.00
0.00%
HKD/EUR
HKD
16504605.00
0.00%
NZD/EUR
NZD
-4327925.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
NOK/EUR
NOK
-87969371.00
-0.01%
ILS/EUR
ILS
-34793477.00
-0.01%
JPY/EUR
JPY
6084329411.00
-0.01%
CAD/EUR
CAD
-273842440.00
-0.02%
SEK/EUR
SEK
-450015085.00
-0.02%
CHF/EUR
CHF
-107985512.00
-0.03%
GBP/EUR
GBP
-161545294.00
-0.05%
AUD/EUR
AUD
-138090907.00
-0.11%
USD/EUR
USD
402336284.00