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total market cap:
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#440
ETF rank
ยฃ4.38 B
Marketcap
๐ช๐บ EU
Market
ยฃ96.39
Share price
0.59%
Change (1 day)
27.98%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World EUR Hedged UCITS ETF (Acc) - Holdings
Etf holdings as of
April 29, 2026
Number of holdings:
1458
Full holdings list
Weight %
Name
Ticker
Shares Held
5.79%
NVIDIA CORP
NVDA
1636239.00
4.52%
APPLE INC
AAPL
989681.00
3.41%
MICROSOFT CORP
MSFT
475438.00
2.88%
AMAZON.COM INC
AMZN
647847.00
2.32%
ALPHABET INC CLASS A
GOOGL
391880.00
2.08%
BROADCOM INC
AVGO
303293.00
1.92%
ALPHABET INC CLASS C
GOOG
327673.00
1.66%
META PLATFORMS INC CLASS A
META
146664.00
1.20%
TESLA INC
TSLA
190351.00
0.96%
JPMORGAN CHASE & CO
JPM
183312.00
0.93%
USD/EUR
USD
-3979081834.00
0.78%
ELI LILLY
LLY
54124.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
92687.00
0.74%
EXXON MOBIL CORP
XOM
284000.00
0.67%
MICRON TECHNOLOGY INC
MU
76282.00
0.64%
VISA INC CLASS A
V
113845.00
0.64%
WALMART INC
WMT
295846.00
0.62%
JOHNSON & JOHNSON
JNJ
162500.00
0.62%
ADVANCED MICRO DEVICES INC
AMD
108937.00
0.61%
ASML HOLDING NV
ASML
25971.00
0.59%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
34814074.00
0.51%
MASTERCARD INC CLASS A
MA
57279.00
0.51%
COSTCO WHOLESALE CORP
COST
30007.00
0.48%
INTEL CORPORATION CORP
INTC
302239.00
0.45%
NETFLIX INC
NFLX
286917.00
0.43%
CATERPILLAR INC
CAT
31305.00
0.42%
CHEVRON CORP
CVX
129483.00
0.42%
BANK OF AMERICA CORP
BAC
465141.00
0.41%
ABBVIE INC
ABBV
119731.00
0.40%
CISCO SYSTEMS INC
CSCO
264384.00
0.39%
PROCTER & GAMBLE
PG
156367.00
0.38%
UNITEDHEALTH GROUP INC
UNH
60612.00
0.36%
COCA-COLA
KO
273438.00
0.36%
HOME DEPOT INC
HD
66604.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
152859.00
0.35%
LAM RESEARCH CORP
LRCX
84039.00
0.35%
HSBC HOLDINGS PLC
HSBA
1149275.00
0.34%
APPLIED MATERIAL INC
AMAT
53060.00
0.34%
GE AEROSPACE
GE
70583.00
0.33%
GE VERNOVA INC
GEV
18155.00
0.32%
ASTRAZENECA PLC
AZN
103771.00
0.32%
ORACLE CORP
ORCL
115354.00
0.32%
ROCHE PS PAR AG
ROP
47008.00
0.31%
MERCK & CO INC
MRK
166082.00
0.31%
NOVARTIS AG
NOVN
127218.00
0.31%
GOLDMAN SACHS GROUP INC
GS
20069.00
0.29%
NESTLE SA
NESN
172424.00
0.29%
WELLS FARGO
WFC
210056.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
104166.00
0.29%
SHELL PLC
SHEL
381388.00
0.28%
ROYAL BANK OF CANADA
RY
93521.00
0.28%
TEXAS INSTRUMENT INC
TXN
60606.00
0.27%
KLA CORP
KLAC
8790.00
0.27%
LINDE PLC
LIN
31200.00
0.26%
RTX CORP
RTX
89714.00
0.26%
CITIGROUP INC
C
119732.00
0.25%
MORGAN STANLEY
MS
79457.00
0.25%
SIEMENS N AG
SIE
50854.00
0.24%
PEPSICO INC
PEP
91502.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
62547.00
0.23%
MCDONALDS CORP
MCD
47652.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
111984.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
754000.00
0.23%
BHP GROUP LTD
BHP
339894.00
0.22%
USD CASH
USD
13220183.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
282166.00
0.22%
ANALOG DEVICES INC
ADI
33555.00
0.22%
NEXTERA ENERGY INC
NEE
137599.00
0.21%
AMPHENOL CORP CLASS A
APH
83724.00
0.21%
TOYOTA MOTOR CORP
7203
632220.00
0.21%
AT&T INC
T
474450.00
0.21%
AMGEN INC
AMGN
35999.00
0.21%
TOTALENERGIES
TTE
132585.00
0.20%
WALT DISNEY
DIS
119483.00
0.20%
ARISTA NETWORKS INC
ANET
71641.00
0.20%
BANCO SANTANDER SA
SAN
983127.00
0.20%
BOEING
BA
53374.00
0.20%
SAP
SAP
69881.00
0.20%
TORONTO DOMINION
TD
113068.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
25132.00
0.20%
AMERICAN EXPRESS
AXP
36879.00
0.20%
SCHNEIDER ELECTRIC
SU
36528.00
0.20%
TJX INC
TJX
74317.00
0.20%
SALESFORCE INC
CRM
63907.00
0.19%
ALLIANZ
ALV
25461.00
0.19%
QUALCOMM INC
QCOM
71154.00
0.18%
EATON PLC
ETN
26362.00
0.18%
SIEMENS ENERGY N AG
ENR
52696.00
0.18%
CONOCOPHILLIPS
COP
84250.00
0.18%
INTUITIVE SURGICAL INC
ISRG
23718.00
0.18%
UNION PACIFIC CORP
UNP
40456.00
0.18%
GILEAD SCIENCES INC
GILD
83030.00
0.18%
ABBOTT LABORATORIES
ABT
116015.00
0.18%
IBERDROLA SA
IBE
448201.00
0.18%
CHARLES SCHWAB CORP
SCHW
114436.00
0.17%
BLACKROCK INC
BLK
9832.00
0.17%
PFIZER INC
PFE
388883.00
0.17%
ABB LTD
ABBN
104902.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81835.00
0.17%
UBER TECHNOLOGIES INC
UBER
132108.00
0.17%
WELLTOWER INC
WELL
46224.00
0.16%
PALO ALTO NETWORKS INC
PANW
53740.00
0.16%
HITACHI LTD
6501
305945.00
0.16%
ADVANTEST CORP
6857
51900.00
0.16%
DEERE
DE
17191.00
0.16%
BOOKING HOLDINGS INC
BKNG
54641.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14580.00
0.16%
WESTERN DIGITAL CORP
WDC
22512.00
0.16%
UBS GROUP AG
UBSG
211774.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
43185.00
0.15%
S&P GLOBAL INC
SPGI
20741.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
56938.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
248823.00
0.15%
LOWES COMPANIES INC
LOW
37539.00
0.15%
LVMH
MC
16633.00
0.15%
TOKYO ELECTRON LTD
8035
30900.00
0.15%
PROLOGIS REIT INC
PLD
62173.00
0.14%
NOVO NORDISK CLASS B
NOVO B
212857.00
0.14%
SONY GROUP CORP
6758
420210.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
562131.00
0.14%
BP PLC
BP.
1069149.00
0.14%
UNILEVER PLC
ULVR
145964.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
144321.00
0.14%
CHUBB
CB
25432.00
0.14%
CORNING INC
GLW
54515.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
382157.00
0.14%
SOFTBANK GROUP CORP
9984
248884.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38368.00
0.14%
AIRBUS GROUP
AIR
39519.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
251940.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
42176.00
0.14%
STARBUCKS CORP
SBUX
75964.00
0.13%
PARKER-HANNIFIN CORP
PH
8406.00
0.13%
ENBRIDGE INC
ENB
149208.00
0.13%
NEWMONT
NEM
73932.00
0.13%
BRISTOL MYERS SQUIBB
BMY
136209.00
0.13%
ALTRIA GROUP INC
MO
113605.00
0.13%
PROGRESSIVE CORP
PGR
38594.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
17095.00
0.13%
DANAHER CORP
DHR
43030.00
0.13%
SAFRAN SA
SAF
24449.00
0.13%
JPY/EUR
JPY
-53249472834.00
0.13%
AIA GROUP LTD
1299
703400.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
24691.00
0.13%
RIO TINTO PLC
RIO
76794.00
0.13%
STRYKER CORP
SYK
23612.00
0.13%
ACCENTURE PLC CLASS A
ACN
41188.00
0.12%
UNICREDIT
UCG
95955.00
0.12%
CVS HEALTH CORP
CVS
87207.00
0.12%
INTUIT INC
INTU
18514.00
0.12%
BNP PARIBAS SA
BNP
68784.00
0.12%
GLAXOSMITHKLINE
GSK
280444.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
17147.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
166364.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14984.00
0.12%
EQUINIX REIT INC
EQIX
6566.00
0.12%
LOCKHEED MARTIN CORP
LMT
13906.00
0.12%
LOREAL SA
OR
16427.00
0.12%
BANK OF MONTREAL
BMO
47336.00
0.12%
CME GROUP INC CLASS A
CME
24276.00
0.12%
SANOFI SA
SAN
75607.00
0.12%
SOUTHERN
SO
73708.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
37162.00
0.11%
MEDTRONIC PLC
MDT
85539.00
0.11%
T MOBILE US INC
TMUS
34215.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
142579.00
0.11%
ADOBE INC
ADBE
27607.00
0.11%
APPLOVIN CORP CLASS A
APP
15139.00
0.11%
MITSUBISHI CORP
8058
218700.00
0.11%
MCKESSON CORP
MCK
8138.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
61879.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
9726.00
0.11%
DUKE ENERGY CORP
DUK
52060.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
219700.00
0.11%
COMCAST CORP CLASS A
CMCSA
241897.00
0.11%
BANK OF NOVA SCOTIA
BNS
85347.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
232246.00
0.11%
QUANTA SERVICES INC
PWR
10006.00
0.11%
WASTE MANAGEMENT INC
WM
27282.00
0.11%
ENEL
ENEL
555208.00
0.11%
AGNICO EAGLE MINES LTD
AEM
34123.00
0.11%
CONSTELLATION ENERGY CORP
CEG
21092.00
0.11%
INTESA SANPAOLO
ISP
932735.00
0.10%
BROOKFIELD CORP CLASS A
BN
143033.00
0.10%
CUMMINS INC
CMI
9608.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
46176.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18501.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
39077.00
0.10%
SERVICENOW INC
NOW
68645.00
0.10%
WILLIAMS INC
WMB
83212.00
0.10%
SYNOPSYS INC
SNPS
12654.00
0.10%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.10%
US BANCORP
USB
107980.00
0.10%
HOWMET AEROSPACE INC
HWM
25563.00
0.10%
BLACKSTONE INC
BX
50379.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
212700.00
0.10%
MITSUI LTD
8031
165100.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
91859.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
42064.00
0.10%
NATIONAL GRID PLC
NG.
340204.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
27241.00
0.10%
ELEVANCE HEALTH INC
ELV
15419.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
101409.00
0.10%
FEDEX CORP
FDX
14748.00
0.10%
CSX CORP
CSX
128025.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
126329.00
0.10%
KEYENCE CORP
6861
12376.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
25830.00
0.09%
SLB NV
SLB
100832.00
0.09%
BAE SYSTEMS PLC
BA.
206677.00
0.09%
MERCADOLIBRE INC
MELI
3148.00
0.09%
MARSH INC
MRSH
32350.00
0.09%
BARCLAYS PLC
BARC
947458.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15537.00
0.09%
AMERICAN TOWER REIT CORP
AMT
30861.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8878.00
0.09%
ING GROEP NV
INGA
195554.00
0.09%
FAST RETAILING LTD
9983
11900.00
0.09%
CIGNA
CI
18511.00
0.09%
SUNCOR ENERGY INC
SU
80435.00
0.09%
FREEPORT MCMORAN INC
FCX
94427.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
58620.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
41874.00
0.09%
AXA SA
CS
113141.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
87040.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
46703.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4037873.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
49577.00
0.09%
NORTHROP GRUMMAN CORP
NOC
9199.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
62112.00
0.09%
GLENCORE PLC
GLEN
697286.00
0.09%
GENERAL DYNAMICS CORP
GD
15184.00
0.09%
EMERSON ELECTRIC
EMR
37623.00
0.09%
VALERO ENERGY CORP
VLO
20419.00
0.09%
MOODYS CORP
MCO
11141.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
17685.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
197595.00
0.09%
3M
MMM
35223.00
0.09%
ROSS STORES INC
ROST
22444.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15996.00
0.08%
EOG RESOURCES INC
EOG
35938.00
0.08%
INVESTOR CLASS B
INVE B
124896.00
0.08%
GENERAL MOTORS
GM
64496.00
0.08%
SHERWIN WILLIAMS
SHW
15500.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
7174.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
111200.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
66893.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
36425.00
0.08%
VINCI SA
DG
33095.00
0.08%
ITOCHU CORP
8001
399300.00
0.08%
ILLINOIS TOOL INC
ITW
18213.00
0.08%
MARATHON PETROLEUM CORP
MPC
19911.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
126699.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15410.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3145.00
0.08%
HCA HEALTHCARE INC
HCA
10976.00
0.08%
RHEINMETALL AG
RHM
3043.00
0.08%
PHILLIPS 66
PSX
27021.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10916.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
15255.00
0.08%
NOKIA
NOKIA
381236.00
0.08%
BAKER HUGHES CLASS A
BKR
66270.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
22066.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
10219.00
0.08%
CIENA CORP
CIEN
9524.00
0.08%
ECOLAB INC
ECL
17626.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17740.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22504.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
75889.00
0.08%
RECRUIT HOLDINGS LTD
6098
96400.00
0.08%
CLOUDFLARE INC CLASS A
NET
21186.00
0.08%
RELX PLC
REL
125166.00
0.08%
AON PLC CLASS A
AON
13787.00
0.07%
ESSILORLUXOTTICA SA
EL
20993.00
0.07%
DOORDASH INC CLASS A
DASH
26188.00
0.07%
TRAVELERS COMPANIES INC
TRV
14547.00
0.07%
KINDER MORGAN INC
KMI
138042.00
0.07%
COLGATE-PALMOLIVE
CL
51929.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
22520.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
161916.00
0.07%
BARRICK MINING CORP
ABX
113351.00
0.07%
TC ENERGY CORP
TRP
67852.00
0.07%
TRUIST FINANCIAL CORP
TFC
85730.00
0.07%
TRANSDIGM GROUP INC
TDG
3798.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
15057.00
0.07%
PROSUS NV CLASS N
PRX
90826.00
0.07%
PACCAR INC
PCAR
36490.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25823.00
0.07%
MANULIFE FINANCIAL CORP
MFC
112166.00
0.07%
HOYA CORP
7741
23400.00
0.07%
CINTAS CORP
CTAS
24575.00
0.07%
KKR AND CO INC
KKR
42736.00
0.07%
ENGIE SA
ENGI
128954.00
0.07%
LUMENTUM HOLDINGS INC
LITE
4924.00
0.07%
AIRBNB INC CLASS A
ABNB
30126.00
0.07%
UNITED RENTALS INC
URI
4423.00
0.07%
NATWEST GROUP PLC
NWG
540728.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2380.00
0.07%
WESFARMERS LTD
WES
78793.00
0.07%
NORDEA BANK
NDA FI
219147.00
0.07%
CHENIERE ENERGY INC
LNG
14869.00
0.07%
SEMPRA
SRE
43652.00
0.07%
TARGET CORP
TGT
31516.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
12506.00
0.07%
TE CONNECTIVITY PLC
TEL
19293.00
0.07%
HERMES INTERNATIONAL
RMS
2096.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
36380.00
0.07%
CENCORA INC
COR
12584.00
0.07%
BASF N
BAS
61854.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
30008.00
0.07%
AUTOZONE INC
AZO
1105.00
0.07%
FUJIKURA LTD
5803
98100.00
0.07%
DEUTSCHE BANK AG
DBK
122740.00
0.07%
REALTY INCOME REIT CORP
O
60775.00
0.07%
MONSTER BEVERAGE CORP
MNST
50028.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
11439.00
0.06%
ONEOK INC
OKE
42910.00
0.06%
NATIONAL BANK OF CANADA
NA
25800.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
ALLSTATE CORP
ALL
17804.00
0.06%
FORTINET INC
FTNT
43893.00
0.06%
NINTENDO LTD
7974
76100.00
0.06%
DEUTSCHE BOERSE AG
DB1
12086.00
0.06%
AFLAC INC
AFL
32197.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
29927.00
0.06%
TARGA RESOURCES CORP
TRGP
14937.00
0.06%
SOCIETE GENERALE SA
GLE
44934.00
0.06%
ENI
ENI
134179.00
0.06%
ARTHUR J GALLAGHER
AJG
17501.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3700650.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
51724.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
216500.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29826.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
110051.00
0.06%
VISTRA CORP
VST
23533.00
0.06%
DOMINION ENERGY INC
D
57827.00
0.06%
CARVANA CLASS A
CVNA
9069.00
0.06%
MARUBENI CORP
8002
93900.00
0.06%
ENTERGY CORP
ETR
31020.00
0.06%
NIKE INC CLASS B
NKE
80096.00
0.06%
VOLVO CLASS B
VOLV B
103548.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
39255.00
0.06%
FASTENAL
FAST
80804.00
0.06%
CORTEVA INC
CTVA
44256.00
0.06%
ANGLO AMERICAN PLC
AAL
73744.00
0.06%
DEUTSCHE POST AG
DHL
63248.00
0.06%
CAMECO CORP
CCO
30304.00
0.06%
ATLAS COPCO CLASS A
ATCO A
186597.00
0.06%
AMETEK INC
AME
14979.00
0.06%
DSV
DSV
13592.00
0.06%
WW GRAINGER INC
GWW
2957.00
0.06%
DANONE SA
BN
43609.00
0.06%
ZOETIS INC CLASS A
ZTS
29516.00
0.06%
MURATA MANUFACTURING LTD
6981
110700.00
0.06%
NUCOR CORP
NUE
14995.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12986.00
0.06%
TERADYNE INC
TER
10828.00
0.06%
AUTODESK INC
ADSK
13988.00
0.06%
CARRIER GLOBAL CORP
CARR
53418.00
0.06%
CAIXABANK SA
CABK
262077.00
0.05%
FORD MOTOR CO
F
264482.00
0.05%
KDDI CORP
9433
200900.00
0.05%
PUBLIC STORAGE REIT
PSA
10989.00
0.05%
SWISS RE AG
SREN
20447.00
0.05%
COMPASS GROUP PLC
CPG
112874.00
0.05%
SNOWFLAKE INC
SNOW
22723.00
0.05%
EXELON CORP
EXC
68123.00
0.05%
CARDINAL HEALTH INC
CAH
15743.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
12146.00
0.05%
HOLCIM LTD AG
HOLN
34503.00
0.05%
METLIFE INC
MET
39987.00
0.05%
COHERENT CORP
COHR
10338.00
0.05%
E.ON N
EOAN
146081.00
0.05%
STANDARD CHARTERED PLC
STAN
130233.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
38619.00
0.05%
CELESTICA INC
CLS
8320.00
0.05%
ELECTRONIC ARTS INC
EA
15429.00
0.05%
FIFTH THIRD BANCORP
FITB
62217.00
0.05%
XCEL ENERGY INC
XEL
39283.00
0.05%
PRYSMIAN
PRY
21188.00
0.05%
JAPAN TOBACCO INC
2914
85400.00
0.05%
SANDVIK
SAND
75281.00
0.05%
ARGENX
ARGX
4007.00
0.05%
MSCI INC
MSCI
5134.00
0.05%
KIOXIA HOLDINGS CORP
285A
13500.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7649.00
0.05%
YUM BRANDS INC
YUM
19072.00
0.05%
LEGRAND SA
LR
17398.00
0.05%
EBAY INC
EBAY
29039.00
0.05%
REPUBLIC SERVICES INC
RSG
14414.00
0.05%
ASM INTERNATIONAL NV
ASM
3167.00
0.05%
CBRE GROUP INC CLASS A
CBRE
21015.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
90695.00
0.05%
RIO TINTO LTD
RIO
24485.00
0.05%
BAYER AG
BAYN
69960.00
0.05%
FERRARI NV
RACE
8782.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
84166.00
0.05%
CSL LTD
CSL
32897.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
125042.00
0.05%
IDEXX LABORATORIES INC
IDXX
5324.00
0.05%
RWE AG
RWE
41437.00
0.05%
PAYPAL HOLDINGS INC
PYPL
57399.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
47959.00
0.05%
GOODMAN GROUP UNITS
GMG
140937.00
0.05%
PANASONIC HOLDINGS CORP
6752
152100.00
0.05%
BECTON DICKINSON
BDX
19940.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
45500.00
0.05%
FRANCO NEVADA CORP
FNV
12630.00
0.05%
LONZA GROUP AG
LONN
4748.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31847.00
0.05%
KOMATSU LTD
6301
66300.00
0.05%
FUJITSU LTD
6702
123000.00
0.05%
AMERIPRISE FINANCE INC
AMP
5949.00
0.05%
DIAGEO PLC
DGE
144478.00
0.05%
ASSICURAZIONI GENERALI
G
63194.00
0.05%
SSE PLC
SSE
80917.00
0.05%
STATE STREET CORP
STT
18556.00
0.05%
ORANGE SA
ORA
136316.00
0.05%
SOFTBANK CORP
9434
2036800.00
0.05%
JPY CASH
JPY
445924717.00
0.05%
WASTE CONNECTIONS INC
WCN
16971.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
59634.00
0.05%
STRATEGY INC CLASS A
MSTR
17551.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
44209.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
9173.00
0.05%
VULCAN MATERIALS
VMC
9325.00
0.05%
ASSA ABLOY B
ASSA B
72487.00
0.05%
VENTAS REIT INC
VTR
31430.00
0.05%
D R HORTON INC
DHI
18041.00
0.05%
BLOCK INC CLASS A
XYZ
39392.00
0.05%
NASDAQ INC
NDAQ
29775.00
0.05%
FANUC CORP
6954
62000.00
0.05%
TESCO PLC
TSCO
412359.00
0.05%
DISCO CORP
6146
5600.00
0.05%
KROGER
KR
39819.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
14660.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33465.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12339.00
0.04%
ROCKET LAB CORP
RKLB
34466.00
0.04%
ON SEMICONDUCTOR CORP
ON
26843.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
47814.00
0.04%
HALEON PLC
HLN
576860.00
0.04%
DATADOG INC CLASS A
DDOG
19762.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
35866.00
0.04%
GARMIN LTD
GRMN
10426.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7357.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
45916.00
0.04%
ALCON AG
ALC
35645.00
0.04%
SUMITOMO CORP
8053
72100.00
0.04%
PRUDENTIAL PLC
PRU
175389.00
0.04%
CENOVUS ENERGY
CVE
90573.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36858.00
0.04%
CONSOLIDATED EDISON INC
ED
23844.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
12340.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34749.00
0.04%
CROWN CASTLE INC
CCI
29840.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12474.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18690.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4162.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1476.00
0.04%
GALDERMA GROUP N AG
GALD
12425.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32338.00
0.04%
HALLIBURTON
HAL
59553.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
96700.00
0.04%
EMCOR GROUP INC
EME
2967.00
0.04%
EQT CORP
EQT
41645.00
0.04%
NEC CORP
6701
87500.00
0.04%
TDK CORP
6762
144600.00
0.04%
WEC ENERGY GROUP INC
WEC
21072.00
0.04%
ORIX CORP
8591
72060.00
0.04%
KEURIG DR PEPPER INC
KDP
83207.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17600.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1344.00
0.04%
RENESAS ELECTRONICS CORP
6723
131700.00
0.04%
3I GROUP PLC
III
69909.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
84352.00
0.04%
PG&E CORP
PCG
145517.00
0.04%
GIVAUDAN SA
GIVN
673.00
0.04%
UNITED OVERSEAS BANK LTD
U11
84995.00
0.04%
STMICROELECTRONICS NV
STMPA
45206.00
0.04%
ROBLOX CORP CLASS A
RBLX
41961.00
0.04%
IRON MOUNTAIN INC
IRM
20623.00
0.04%
NUTRIEN LTD
NTR
31780.00
0.04%
FISERV INC
FISV
37859.00
0.04%
ERSTE GROUP BANK AG
EBS
19927.00
0.04%
SYSCO CORP
SYY
31599.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
24225.00
0.04%
DANSKE BANK
DANSKE
45148.00
0.04%
KINROSS GOLD CORP
K
77524.00
0.04%
KENVUE INC
KVUE
133479.00
0.04%
FLEX LTD
FLEX
25314.00
0.04%
ERICSSON B
ERIC B
199246.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
139941.00
0.04%
JABIL INC
JBL
6807.00
0.04%
SOMPO HOLDINGS INC
8630
62700.00
0.04%
FERROVIAL
FER
33679.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1952.00
0.04%
INTACT FINANCIAL CORP
IFC
11775.00
0.04%
KIMBERLY CLARK CORP
KMB
23206.00
0.04%
M&T BANK CORP
MTB
10265.00
0.04%
VICI PPTYS INC
VICI
76447.00
0.04%
AXON ENTERPRISE INC
AXON
5459.00
0.04%
UCB SA
UCB
8230.00
0.04%
DOLLARAMA INC
DOL
17462.00
0.04%
DOVER CORP
DOV
9776.00
0.04%
BANK HAPOALIM BM
POLI
79448.00
0.04%
SANDOZ GROUP AG
SDZ
27843.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15359.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
25920.00
0.04%
PAYCHEX INC
PAYX
22863.00
0.04%
COMMERZBANK AG
CBK
51691.00
0.04%
WOOLWORTHS GROUP LTD
WOW
80398.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
85000.00
0.04%
AGILENT TECHNOLOGIES INC
A
19147.00
0.04%
NRG ENERGY INC
NRG
14261.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
22844.00
0.04%
HONDA MOTOR LTD
7267
261400.00
0.04%
ATMOS ENERGY CORP
ATO
11336.00
0.04%
COPART INC
CPRT
62818.00
0.04%
GBP CASH
GBP
1549602.00
0.04%
DAIICHI LIFE GROUP INC
8750
231600.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
42000.00
0.04%
QNITY ELECTRONICS INC
Q
14717.00
0.04%
INGERSOLL RAND INC
IR
26833.00
0.04%
SWEDBANK
SWED A
59582.00
0.03%
DEVON ENERGY CORP
DVN
40488.00
0.03%
KBC GROEP
KBC
15429.00
0.03%
RESMED INC
RMD
9642.00
0.03%
OTSUKA HOLDINGS LTD
4578
29200.00
0.03%
EQUINOR
EQNR
51437.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6648.00
0.03%
NORTHERN TRUST CORP
NTRS
12297.00
0.03%
OTIS WORLDWIDE CORP
OTIS
26345.00
0.03%
NEBIUS NV CLASS A
NBIS
14262.00
0.03%
POWER CORPORATION OF CANADA
POW
37152.00
0.03%
CASEYS GENERAL STORES INC
CASY
2575.00
0.03%
ADIDAS N AG
ADS
11517.00
0.03%
IMPERIAL BRANDS PLC
IMB
53492.00
0.03%
HUMANA INC
HUM
8219.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3166.00
0.03%
JAPAN POST BANK LTD
7182
118200.00
0.03%
EXPERIAN PLC
EXPN
55466.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
200688.00
0.03%
TAPESTRY INC
TPR
13946.00
0.03%
WATERS CORP
WAT
6755.00
0.03%
AMRIZE AG
AMRZ
34754.00
0.03%
STEEL DYNAMICS INC
STLD
8787.00
0.03%
SIKA AG
SIKA
10874.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26538.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
101130.00
0.03%
MITSUI FUDOSAN LTD
8801
183300.00
0.03%
LOBLAW COMPANIES LTD
L
42888.00
0.03%
AMEREN CORP
AEE
17393.00
0.03%
RAYMOND JAMES INC
RJF
12442.00
0.03%
DTE ENERGY
DTE
13149.00
0.03%
INSMED INC
INSM
14298.00
0.03%
CARNIVAL CORP
CCL
75213.00
0.03%
IQVIA HOLDINGS INC
IQV
12189.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8741.00
0.03%
PPL CORP
PPL
49179.00
0.03%
HERSHEY FOODS
HSY
10049.00
0.03%
VESTAS WIND SYSTEMS
VWS
63342.00
0.03%
SYNCHRONY FINANCIAL
SYF
25267.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5727.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
67400.00
0.03%
HUBBELL INC
HUBB
3458.00
0.03%
EXPEDIA GROUP INC
EXPE
7525.00
0.03%
VERISK ANALYTICS INC
VRSK
10011.00
0.03%
ADYEN NV
ADYEN
1678.00
0.03%
EVERSOURCE ENERGY
ES
27209.00
0.03%
NATERA INC
NTRA
9582.00
0.03%
DAIICHI SANKYO LTD
4568
112500.00
0.03%
VODAFONE GROUP PLC
VOD
1203715.00
0.03%
COREWEAVE INC CLASS A
CRWV
16222.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
31086.00
0.03%
EDISON INTERNATIONAL
EIX
27143.00
0.03%
BMW AG
BMW
20221.00
0.03%
DNB BANK
DNB
61347.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11963.00
0.03%
FORTIS INC
FTS
32514.00
0.03%
CENTENE CORP
CNC
33887.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
NTT INC
9432
1933500.00
0.03%
CENTERPOINT ENERGY INC
CNP
42461.00
0.03%
AJINOMOTO INC
2802
61000.00
0.03%
XYLEM INC
XYL
15729.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10317.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4123.00
0.03%
BIOGEN INC
BIIB
9306.00
0.03%
CHF CASH
CHF
1424709.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22901.00
0.03%
WORKDAY INC CLASS A
WDAY
14694.00
0.03%
VEOLIA ENVIRON. SA
VIE
44177.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6170.00
0.03%
CURTISS WRIGHT CORP
CW
2563.00
0.03%
DOW INC
DOW
44993.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
99432.00
0.03%
ASTERA LABS INC
ALAB
9010.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27439.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26877.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
496547.00
0.03%
AVIVA PLC
AV.
210109.00
0.03%
QBE INSURANCE GROUP LTD
QBE
110809.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31998.00
0.03%
FIRSTENERGY CORP
FE
35662.00
0.03%
REPSOL SA
REP
67626.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37380.00
0.03%
COTERRA ENERGY INC
CTRA
48252.00
0.03%
SAMPO CLASS A
SAMPO
168963.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10820.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1589.00
0.03%
CMS ENERGY CORP
CMS
22857.00
0.03%
HEXAGON CLASS B
HEXA B
159330.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
30251.00
0.03%
ASTELLAS PHARMA INC
4503
118200.00
0.03%
FAIR ISAAC CORP
FICO
1627.00
0.03%
CHURCH AND DWIGHT INC
CHD
17607.00
0.03%
RESONA HOLDINGS INC
8308
134800.00
0.03%
NN GROUP NV
NN
19612.00
0.03%
PEMBINA PIPELINE CORP
PPL
37358.00
0.03%
EXPAND ENERGY CORP
EXE
16613.00
0.03%
TOYOTA TSUSHO CORP
8015
42100.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
9098.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10243.00
0.03%
OMNICOM GROUP INC
OMC
21912.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
73526.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
15032.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11901.00
0.03%
METTLER TOLEDO INC
MTD
1337.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33704.00
0.03%
AMERICAN WATER WORKS INC
AWK
12567.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
293500.00
0.03%
ATLAS COPCO CLASS B
ATCO B
99847.00
0.03%
IMPERIAL OIL LTD
IMO
12515.00
0.03%
AMADEUS IT GROUP SA
AMS
28849.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2861.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26786.00
0.03%
THALES SA
HO
6067.00
0.03%
T ROWE PRICE GROUP INC
TROW
16191.00
0.03%
REGIONS FINANCIAL CORP
RF
57726.00
0.03%
DOLLAR GENERAL CORP
DG
14160.00
0.03%
ARCELORMITTAL SA
MT
28027.00
0.03%
ULTA BEAUTY INC
ULTA
3026.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
31198.00
0.03%
MICHELIN
ML
43928.00
0.03%
ENEOS HOLDINGS INC
5020
196400.00
0.03%
FORTESCUE LTD
FMG
110395.00
0.03%
NOMURA HOLDINGS INC
8604
196541.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16288.00
0.03%
TWILIO INC CLASS A
TWLO
11045.00
0.03%
DARDEN RESTAURANTS INC
DRI
7916.00
0.03%
CANON INC
7751
60200.00
0.03%
AERCAP HOLDINGS NV
AER
11231.00
0.03%
MONGODB INC CLASS A
MDB
5987.00
0.03%
VERISIGN INC
VRSN
5673.00
0.03%
BRIDGESTONE CORP
5108
74324.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7119.00
0.03%
NEXT PLC
NXT
8772.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
7823.00
0.03%
FTAI AVIATION LTD
FTAI
7140.00
0.03%
PPG INDUSTRIES INC
PPG
14492.00
0.03%
MARKEL GROUP INC
MKL
862.00
0.03%
SEVEN & I HOLDINGS LTD
3382
125800.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
97839.00
0.03%
PULTEGROUP INC
PHM
12499.00
0.03%
HALMA PLC
HLMA
25465.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
178672.00
0.03%
INPEX CORP
1605
58300.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
105500.00
0.03%
AEON LTD
8267
151500.00
0.03%
JAPAN POST HOLDINGS LTD
6178
130200.00
0.03%
ASICS CORP
7936
52100.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
11684.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
57635.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9839.00
0.02%
RYANAIR HOLDINGS PLC
RYA
56665.00
0.02%
NISOURCE INC
NI
30193.00
0.02%
NETAPP INC
NTAP
13364.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14552.00
0.02%
CREDIT AGRICOLE SA
ACA
71935.00
0.02%
ELBIT SYSTEMS LTD
ESLT
1774.00
0.02%
KONE
KNEBV
22699.00
0.02%
GEBERIT AG
GEBN
2166.00
0.02%
NOVOZYMES B
NSIS B
24086.00
0.02%
WSP GLOBAL INC
WSP
8839.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
135686.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5337.00
0.02%
HEINEKEN NV
HEIA
18817.00
0.02%
BPER BANCA
BPE
98422.00
0.02%
KYOCERA CORP
6971
85000.00
0.02%
DEXCOM INC
DXCM
24804.00
0.02%
VERALTO CORP
VLTO
15859.00
0.02%
REVOLUTION MEDICINES INC
RVMD
10088.00
0.02%
COLES GROUP LTD
COL
86447.00
0.02%
WILLIAMS SONOMA INC
WSM
7808.00
0.02%
EAST JAPAN RAILWAY
9020
65206.00
0.02%
DENSO CORP
6902
121800.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6498.00
0.02%
BRAMBLES LTD
BXB
88628.00
0.02%
ENTEGRIS INC
ENTG
9352.00
0.02%
FUJIFILM HOLDINGS CORP
4901
76200.00
0.02%
VONOVIA SE
VNA
52372.00
0.02%
WARTSILA
WRT1V
33283.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4957.00
0.02%
EVERPURE INC CLASS A
P
19741.00
0.02%
EQUIFAX INC
EFX
8029.00
0.02%
LABCORP HOLDINGS INC
LH
5353.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
9135.00
0.02%
CORPAY INC
CPAY
4465.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
40864.00
0.02%
CAPGEMINI
CAP
11371.00
0.02%
FORTIVE CORP
FTV
22126.00
0.02%
PUBLICIS GROUPE SA
PUB
14761.00
0.02%
SWISSCOM AG
SCMN
1653.00
0.02%
STERIS
STE
6391.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7278.00
0.02%
VAT GROUP AG
VACN
1846.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
87003.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
95849.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4557.00
0.02%
TYSON FOODS INC CLASS A
TSN
21140.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
12493.00
0.02%
IBIDEN LTD
4062
17100.00
0.02%
KERING SA
KER
4928.00
0.02%
CENTRAL JAPAN RAILWAY
9022
52500.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14209.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
40100.00
0.02%
SMURFIT WESTROCK PLC
SW
33457.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13257.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3680.00
0.02%
AENA SME SA
AENA
49312.00
0.02%
SNAP ON INC
SNA
3472.00
0.02%
DUPONT DE NEMOURS INC
DD
29453.00
0.02%
TRACTOR SUPPLY
TSCO
37684.00
0.02%
BANCO DE SABADELL SA
SAB
339263.00
0.02%
AIB GROUP PLC
A5G
114281.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17646.00
0.02%
KEYCORP
KEY
59684.00
0.02%
KRAFT HEINZ
KHC
57571.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8839.00
0.02%
TOURMALINE OIL CORP
TOU
27307.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
43200.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
9054.00
0.02%
INCYTE CORP
INCY
12971.00
0.02%
KONINKLIJKE KPN NV
KPN
243894.00
0.02%
DOLLAR TREE INC
DLTR
13384.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
15023.00
0.02%
QUEST DIAGNOSTICS INC
DGX
6747.00
0.02%
GENERAL MILLS INC
GIS
37042.00
0.02%
HP INC
HPQ
63113.00
0.02%
ABN AMRO BANK NV
ABN
37013.00
0.02%
ILLUMINA INC
ILMN
10527.00
0.02%
FIRST SOLAR INC
FSLR
6629.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
27370.00
0.02%
ANTOFAGASTA PLC
ANTO
27151.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
638.00
0.02%
SGS SA
SGSN
11785.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
373805.00
0.02%
LAS VEGAS SANDS CORP
LVS
23235.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
25716.00
0.02%
GLOBAL PAYMENTS INC
GPN
17541.00
0.02%
RB GLOBAL INC
RBA
11767.00
0.02%
BUNGE GLOBAL SA
BG
9809.00
0.02%
BT GROUP PLC
BT.A
428888.00
0.02%
COEUR MINING INC
CDE
71317.00
0.02%
LOEWS CORP
L
11079.00
0.02%
BROWN & BROWN INC
BRO
19997.00
0.02%
WOLTERS KLUWER NV
WKL
15939.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63834.00
0.02%
HANNOVER RUECK
HNR1
4082.00
0.02%
F5 INC
FFIV
3716.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4946.00
0.02%
CDW CORP
CDW
8967.00
0.02%
SAAB CLASS B
SAAB B
20112.00
0.02%
EPIROC CLASS A
EPI A
43600.00
0.02%
SANTOS LTD
STO
218092.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7531.00
0.02%
CELLNEX TELECOM
CLNX
36148.00
0.02%
BURLINGTON STORES INC
BURL
3823.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
24399.00
0.02%
SUMITOMO METAL MINING LTD
5713
20000.00
0.02%
IHI CORP
7013
65100.00
0.02%
EVOLUTION MINING LTD
EVN
133941.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
39300.00
0.02%
ALLIANT ENERGY CORP
LNT
16613.00
0.02%
LUNDIN MINING CORP
LUN
48001.00
0.02%
NIPPON STEEL CORP
5401
329000.00
0.02%
MAGNA INTERNATIONAL INC
MG
18925.00
0.02%
KAJIMA CORP
1812
28800.00
0.02%
EVERGY INC
EVRG
14329.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3496.00
0.02%
DECKERS OUTDOOR CORP
DECK
11402.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
28186.00
0.02%
NVR INC
NVR
185.00
0.02%
TELEFONICA SA
TEF
257361.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
215002.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9538.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
18000.00
0.02%
AMCOR PLC
AMCR
30541.00
0.02%
ROLLINS INC
ROL
20537.00
0.02%
ESTEE LAUDER INC CLASS A
EL
15006.00
0.02%
WATSCO INC
WSO
2651.00
0.02%
KAO CORP
4452
30300.00
0.02%
JX ADVANCED METALS CORP
5016
37600.00
0.02%
WEYERHAEUSER REIT
WY
46289.00
0.02%
JULIUS BAER GRUPPE AG
BAER
14092.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49599.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4209.00
0.02%
TERUMO CORP
4543
86700.00
0.02%
CLP HOLDINGS LTD
2
114500.00
0.02%
SUZUKI MOTOR CORP
7269
98100.00
0.02%
EQT
EQT
33859.00
0.02%
BOLIDEN
BOL
21309.00
0.02%
TRIMBLE INC
TRMB
16582.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15942.00
0.02%
INVITATION HOMES INC
INVH
39127.00
0.02%
TEXTRON INC
TXT
12196.00
0.02%
IDEX CORP
IEX
5038.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
15656.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
46027.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3063.00
0.02%
MERCK
MRK
8594.00
0.02%
LENNAR A CORP CLASS A
LEN
12260.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13550.00
0.02%
ALFA LAVAL
ALFA
18761.00
0.02%
STELLANTIS NV
STLAM
139230.00
0.02%
TRANSUNION
TRU
15320.00
0.02%
GREAT WEST LIFECO INC
GWO
20205.00
0.02%
TAISEI CORP
1801
9800.00
0.02%
MASCO CORP
MAS
15090.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
53000.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15432.00
0.02%
INTERNATIONAL PAPER
IP
31918.00
0.02%
CARLISLE COMPANIES INC
CSL
3090.00
0.02%
BANCO BPM
BAMI
73939.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
90537.00
0.02%
TOKYO GAS LTD
9531
24600.00
0.02%
KERRY GROUP PLC
KRZ
13013.00
0.02%
EBARA CORP
6361
31400.00
0.02%
SHIONOGI LTD
4507
53000.00
0.02%
JACOBS SOLUTIONS INC
J
8376.00
0.02%
KANSAI ELECTRIC POWER INC
9503
66000.00
0.02%
SEK CASH
SEK
9672684.00
0.02%
CAD CASH
CAD
1421526.00
0.02%
ORIENTAL LAND LTD
4661
68300.00
0.02%
PTC INC
PTC
7547.00
0.02%
GENMAB
GMAB
4001.00
0.02%
UPM-KYMMENE
UPM
35553.00
0.02%
LULULEMON ATHLETICA INC
LULU
7476.00
0.02%
DASSAULT SYSTEMES
DSY
46614.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5900.00
0.02%
THOMSON REUTERS CORP
TRI
11024.00
0.02%
REDDIT INC CLASS A
RDDT
6965.00
0.02%
SUN COMMUNITIES REIT INC
SUI
8071.00
0.02%
SECOM LTD
9735
28400.00
0.02%
LENNOX INTERNATIONAL INC
LII
1972.00
0.02%
ORSTED A/S
ORSTED
39309.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8492.00
0.02%
W. P. CAREY REIT INC
WPC
14140.00
0.02%
COSTAR GROUP INC
CSGP
29813.00
0.02%
KONGSBERG GRUPPEN
KOG
31065.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
91005.00
0.02%
ESSITY CLASS B
ESSITY B
38762.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
103900.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19348.00
0.02%
RENTOKIL INITIAL PLC
RTO
153430.00
0.02%
METRO INC
MRU
15434.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
TELSTRA GROUP LTD
TLS
268521.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10297.00
0.02%
SNAM
SRG
128872.00
0.02%
CGI INC CLASS A
GIB.A
15121.00
0.02%
ARC RESOURCES LTD
ARX
42387.00
0.02%
NORDSON CORP
NDSN
3531.00
0.02%
NOVA LTD
NVMI
1969.00
0.02%
PERNOD RICARD SA
RI
13536.00
0.02%
EURONEXT NV
ENX
5881.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
61253.00
0.02%
NIPPON YUSEN
9101
27800.00
0.02%
IREN LTD
IREN
22877.00
0.02%
EMERA INC
EMA
18524.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
WHITECAP RESOURCES INC
WCP
82772.00
0.02%
KIMCO REALTY REIT CORP
KIM
41024.00
0.02%
SOUTH32 LTD
S32
318061.00
0.02%
WR BERKLEY CORP
WRB
14456.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6094.00
0.02%
ZSCALER INC
ZS
7152.00
0.02%
TENARIS SA
TEN
30295.00
0.02%
ORIGIN ENERGY LTD
ORG
110642.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2773.00
0.02%
KINGSPAN GROUP PLC
KRX
10246.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7321.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
508071.00
0.02%
OSAKA GAS LTD
9532
25500.00
0.02%
MITSUI OSK LINES LTD
9104
25300.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9619.00
0.02%
FINECOBANK BANCA FINECO
FBK
37966.00
0.02%
OBAYASHI CORP
1802
38800.00
0.02%
COCA COLA HBC AG
CCH
16217.00
0.02%
GENUINE PARTS
GPC
8963.00
0.02%
BAWAG GROUP AG
BG
5366.00
0.02%
DSM FIRMENICH AG
DSFIR
12391.00
0.02%
EVEREST GROUP LTD
EG
2668.00
0.02%
BEST BUY INC
BBY
15611.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
23034.00
0.02%
NORSK HYDRO
NHY
82068.00
0.02%
POSTE ITALIANE
PST
34747.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
HEICO CORP CLASS A
HEIA
4520.00
0.02%
BALL CORP
BALL
15096.00
0.02%
SCENTRE GROUP
SCG
348361.00
0.02%
DAIFUKU LTD
6383
21700.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
34286.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
15026.00
0.02%
CARLSBERG AS CL B
CARL B
6851.00
0.02%
KUBOTA CORP
6326
55300.00
0.02%
NESTE
NESTE
25944.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61906.00
0.02%
THE SAGE GROUP PLC
SGE
74768.00
0.02%
ENDESA SA
ELE
20115.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7471.00
0.01%
SWISS PRIME SITE AG
SPSN
5146.00
0.01%
KEPPEL LTD
BN4
103300.00
0.01%
MONCLER
MONC
14229.00
0.01%
TOAST INC CLASS A
TOST
30321.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
104200.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29499.00
0.01%
LYNAS RARE EARTHS LTD
LYC
61589.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
37200.00
0.01%
SMITHS GROUP PLC
SMIN
25325.00
0.01%
INFORMA PLC
INF
80371.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
165778.00
0.01%
PENTAIR
PNR
10655.00
0.01%
HENKEL & KGAA PREF AG
HEN3
11849.00
0.01%
DICKS SPORTING INC
DKS
3906.00
0.01%
RPM INTERNATIONAL INC
RPM
8535.00
0.01%
STRAUMANN HOLDING AG
STMN
7723.00
0.01%
ROCHE HOLDING AG
RO
2085.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5536.00
0.01%
SUNCORP GROUP LTD
SUN
70059.00
0.01%
GODADDY INC CLASS A
GDDY
9890.00
0.01%
GRACO INC
GGG
10651.00
0.01%
AEGON LTD
AGN
104577.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
88800.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6438.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39835.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17593.00
0.01%
IONQ INC
IONQ
20054.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16685.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
149500.00
0.01%
KIRIN HOLDINGS LTD
2503
53977.00
0.01%
HYDRO ONE LTD
H
19903.00
0.01%
FOX CORP CLASS A
FOXA
13304.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
11871.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
23006.00
0.01%
REGENCY CENTERS REIT CORP
REG
10494.00
0.01%
AVERY DENNISON CORP
AVY
5107.00
0.01%
HEICO CORP
HEI
3186.00
0.01%
POWER ASSETS HOLDINGS LTD
6
100000.00
0.01%
AGEAS SA
AGS
10615.00
0.01%
NITTO DENKO CORP
6988
44000.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
163920.00
0.01%
BUREAU VERITAS SA
BVI
27201.00
0.01%
NIDEC CORP
6594
55400.00
0.01%
SAMSARA INC CLASS A
IOT
27896.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5813.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
66600.00
0.01%
APTIV PLC
APTV
13802.00
0.01%
DAIWA SECURITIES GROUP INC
8601
87400.00
0.01%
OKTA INC CLASS A
OKTA
10495.00
0.01%
SEGRO REIT PLC
SGRO
87349.00
0.01%
GARTNER INC
IT
5283.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3439.00
0.01%
COOPER INC
COO
12834.00
0.01%
SMITH AND NEPHEW PLC
SN.
51386.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
5090.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
33693.00
0.01%
RYOHIN KEIKAKU LTD
7453
33800.00
0.01%
CLOROX
CLX
8220.00
0.01%
TELIA COMPANY
TELIA
153503.00
0.01%
ALLEGION PLC
ALLE
5644.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43769.00
0.01%
BOUYGUES SA
EN
13324.00
0.01%
ADMIRAL GROUP PLC
ADM
16617.00
0.01%
GEA GROUP AG
G1A
11131.00
0.01%
ASR NEDERLAND NV
ASRNL
10235.00
0.01%
DELTA AIR LINES INC
DAL
11506.00
0.01%
SYMRISE AG
SY1
8596.00
0.01%
PINTEREST INC CLASS A
PINS
38562.00
0.01%
UDR REIT INC
UDR
20955.00
0.01%
EIFFAGE SA
FGR
4799.00
0.01%
SEKISUI HOUSE LTD
1928
35100.00
0.01%
CK ASSET HOLDINGS LTD
1113
119672.00
0.01%
TFI INTERNATIONAL INC
TFII
5359.00
0.01%
BANKINTER SA
BKT
45271.00
0.01%
CHIBA BANK LTD
8331
54600.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18488.00
0.01%
DOMINOS PIZZA INC
DPZ
2238.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11164.00
0.01%
TELENOR
TEL
45754.00
0.01%
ASAHI KASEI CORP
3407
76800.00
0.01%
SONOVA HOLDING AG
SOON
3418.00
0.01%
BUNZL
BNZL
22780.00
0.01%
SEVERN TRENT PLC
SVT
17873.00
0.01%
FRESNILLO PLC
FRES
17505.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3409.00
0.01%
ENDEAVOUR MINING
EDV
13115.00
0.01%
GEORGE WESTON LTD
WN
10354.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
191273.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9364.00
0.01%
TMX GROUP LTD
X
18355.00
0.01%
HENNES & MAURITZ
HM B
40750.00
0.01%
CARREFOUR SA
CA
37137.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
45142.00
0.01%
HUBSPOT INC
HUBS
3171.00
0.01%
OLYMPUS CORP
7733
73400.00
0.01%
COMPUTERSHARE LTD
CPU
33704.00
0.01%
FORTUM
FORTUM
28644.00
0.01%
METSO CORPORATION
METSO
42254.00
0.01%
TRADE DESK INC CLASS A
TTD
29217.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30483.00
0.01%
ALTAGAS LTD
ALA
19204.00
0.01%
CARLYLE GROUP INC
CG
14843.00
0.01%
AKER BP
AKRBP
18446.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12540.00
0.01%
TELE2 B
TEL2 B
35302.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
147073.00
0.01%
INSULET CORP
PODD
4389.00
0.01%
XERO LTD
XRO
12369.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25710.00
0.01%
T&D HOLDINGS INC
8795
29300.00
0.01%
WH GROUP LTD
288
541500.00
0.01%
SHIMIZU CORP
1803
34400.00
0.01%
DKK CASH
DKK
4371777.00
0.01%
AECOM
ACM
8313.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
20000.00
0.01%
IA FINANCIAL INC
IAG
5348.00
0.01%
MAKITA CORP
6586
20000.00
0.01%
CAE INC
CAE
26767.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15027.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
26048.00
0.01%
AKZO NOBEL NV
AKZA
11629.00
0.01%
YARA INTERNATIONAL
YAR
11748.00
0.01%
CHUBU ELECTRIC POWER INC
9502
41200.00
0.01%
M&G PLC
MNG
166078.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
TORAY INDUSTRIES INC
3402
93600.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
21165.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
OMV AG
OMV
9413.00
0.01%
GEN DIGITAL INC
GEN
34172.00
0.01%
COLOPLAST B
COLO B
10489.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7082.00
0.01%
SKANSKA B
SKA B
24544.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3880.00
0.01%
HONG KONG AND CHINA GAS LTD
3
685927.00
0.01%
STANTEC INC
STN
7100.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
14148.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7514.00
0.01%
EPIROC CLASS B
EPI B
25909.00
0.01%
ACCOR SA
AC
12708.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
NEWS CORP CLASS A
NWSA
23652.00
0.01%
INTERTEK GROUP PLC
ITRK
9586.00
0.01%
SIGMA HEALTHCARE LTD
SIG
309548.00
0.01%
ADDTECH CLASS B
ADDT B
17356.00
0.01%
ORKLA
ORK
50077.00
0.01%
SUBARU CORP
7270
39600.00
0.01%
SBI HOLDINGS INC
8473
31000.00
0.01%
MOWI
MOWI
27365.00
0.01%
EXOR NV
EXO
7696.00
0.01%
SOLVENTUM CORP
SOLV
8970.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
135922.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
59119.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23900.00
0.01%
BELIMO N AG
BEAN
660.00
0.01%
BRENNTAG
BNR
8472.00
0.01%
KLEPIERRE REIT SA
LI
14712.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
150839.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
560255.00
0.01%
REXEL SA
RXL
14561.00
0.01%
MEDIBANK PRIVATE LTD
MPL
176442.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74800.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
170700.00
0.01%
EISAI LTD
4523
20000.00
0.01%
TRYG
TRYG
24292.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
20000.00
0.01%
APA GROUP UNITS
APA
77912.00
0.01%
ISUZU MOTORS LTD
7202
39900.00
0.01%
SHISEIDO LTD
4911
27800.00
0.01%
MELROSE INDUSTRIES PLC
MRO
87405.00
0.01%
TRELLEBORG B
TREL B
13928.00
0.01%
BEIERSDORF AG
BEI
6825.00
0.01%
FOX CORP CLASS B
FOX
9843.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23838.00
0.01%
KNORR BREMSE AG
KBX
4834.00
0.01%
CONTINENTAL AG
CON
7444.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10799.00
0.01%
EUROFINS SCIENTIFIC
ERF
8191.00
0.01%
SECURITAS B
SECU B
32724.00
0.01%
HOCHTIEF AG
HOT
1047.00
0.01%
KINGFISHER PLC
KGF
144257.00
0.01%
HEINEKEN HOLDING NV
HEIO
7804.00
0.01%
WEST JAPAN RAILWAY
9021
29100.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
67767.00
0.01%
OBIC LTD
4684
20000.00
0.01%
ELIA GROUP SA
ELI
3304.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3473.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
58500.00
0.01%
INDUSTRIVARDEN A
INDU A
10161.00
0.01%
SKF B
SKF B
21272.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8492.00
0.01%
TALANX AG
TLX
4065.00
0.01%
A P MOLLER MAERSK
MAERSK A
226.00
0.01%
TELECOM ITALIA
TIT
660713.00
0.01%
AGC INC
5201
14400.00
0.01%
DAI NIPPON PRINTING LTD
7912
28000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
89900.00
0.01%
SAINSBURY(J) PLC
SBRY
116666.00
0.01%
MTR CORPORATION CORP LTD
66
116500.00
0.01%
LIFCO CLASS B
LIFCO B
16420.00
0.01%
ORION CLASS B
ORNBV
6483.00
0.01%
IPSEN SA
IPN
2620.00
0.01%
SINGAPORE AIRLINES LTD
C6L
100600.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
255136.00
0.01%
KIKKOMAN CORP
2801
52900.00
0.01%
LY CORP
4689
188800.00
0.01%
ILS CASH
ILS
1461904.00
0.01%
ITALGAS
IG
41358.00
0.01%
A P MOLLER MAERSK B
MAERSK B
211.00
0.01%
OKLO INC CLASS A
OKLO
7532.00
0.01%
SAPUTO INC
SAP
16247.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
9061.00
0.01%
YAMAHA MOTOR LTD
7272
70400.00
0.01%
LUNDIN GOLD INC
LUG
7283.00
0.01%
ASX LTD
ASX
11573.00
0.01%
SPIRAX GROUP PLC
SPX
4965.00
0.01%
HYATT HOTELS CORP CLASS A
H
2985.00
0.01%
MINEBEA MITSUMI INC
6479
24700.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21500.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10778.00
0.01%
QIAGEN NV
QIA
13950.00
0.01%
HENKEL AG
HEN
6774.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5244.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
IDEMITSU KOSAN LTD
5019
54645.00
0.01%
SANDS CHINA LTD
1928
218400.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
155266.00
0.01%
WHITBREAD PLC
WTB
14096.00
0.01%
RENAULT SA
RNO
12915.00
0.01%
SONIC HEALTHCARE LTD
SHL
31716.00
0.01%
KESKO CLASS B
KESKOB
18718.00
0.01%
CAPCOM LTD
9697
20500.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
545.00
0.01%
WISETECH GLOBAL LTD
WTC
15012.00
0.01%
GETLINK
GET
20077.00
0.01%
SVENSKA CELLULOSA B
SCA B
39441.00
0.01%
ACCIONA SA
ANA
1558.00
0.01%
KEYERA CORP
KEY
11570.00
0.01%
RAKUTEN GROUP INC
4755
90000.00
0.01%
TIS INC
3626
19400.00
0.01%
AZRIELI GROUP LTD
AZRG
2761.00
0.01%
SNAP INC CLASS A
SNAP
72017.00
0.01%
INFRATIL LTD
IFT
59519.00
0.01%
AUD CASH
AUD
597714.00
0.01%
SCHINDLER HOLDING AG
SCHN
1307.00
0.01%
SEKISUI CHEMICAL LTD
4204
27700.00
0.01%
BC VAUD N
BCVN
2740.00
0.01%
THE SWATCH GROUP AG
UHR
1868.00
0.01%
NEXON LTD
3659
25400.00
0.01%
MAGNUM ICE CREAM NV
MICC
32403.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
OPEN TEXT CORP
OTEX
18886.00
0.01%
JFE HOLDINGS INC
5411
39700.00
0.01%
KAWASAKI KISEN LTD
9107
26900.00
0.01%
EVOLUTION
EVO
6074.00
0.01%
NOK CASH
NOK
3878891.00
0.01%
SARTORIUS PREF AG
SRT3
1699.00
0.01%
JERONIMO MARTINS SA
JMT
17488.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
83758.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7176.00
0.01%
NICE LTD
NICE
4037.00
0.01%
HKD/EUR
HKD
-210714090.00
0.01%
PEARSON PLC
PSON
27983.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1852.00
0.01%
SGH LTD
SGH
14959.00
0.01%
WISE PLC CLASS A
WISE
28822.00
0.01%
AISIN CORP
7259
28000.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
UNICHARM CORP
8113
68200.00
0.01%
VICINITY CENTRES
VCX
225599.00
0.01%
REA GROUP LTD
REA
3345.00
0.01%
CAR GROUP LTD
CAR
22370.00
0.01%
STORA ENSO CLASS R
STERV
35968.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SGD CASH
SGD
499867.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2828.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
88226.00
0.01%
ALSTOM SA
ALO
20231.00
0.01%
SCHRODERS PLC
SDR
49283.00
0.01%
PANDORA
PNDORA
5018.00
0.01%
BANCA MEDIOLANUM
BMED
17516.00
0.01%
ELISA
ELISA
8093.00
0.01%
AMUNDI SA
AMUN
3989.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11182.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
233000.00
0.01%
INDUTRADE
INDT
17709.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
72600.00
0.01%
HENSOLDT AG
HAG
4281.00
0.01%
AUTOTRADER GROUP PLC
AUTO
54704.00
0.01%
TELECOM ITALIA S.P.A.
TITR
409442.00
0.01%
VERBUND AG
VER
5001.00
0.01%
GJENSIDIGE FORSIKRING
GJF
13088.00
0.01%
QANTAS AIRWAYS LTD
QAN
61404.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10124.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
435.00
0.01%
SONY FINANCIAL GROUP INC
8729
421010.00
0.01%
TOKYU CORP
9005
34400.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
57600.00
0.01%
SCOUT24 N
G24
4255.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45862.00
0.01%
WILMAR INTERNATIONAL LTD
F34
119500.00
0.01%
SANRIO LTD
8136
59000.00
0.01%
PRO MEDICUS LTD
PME
3702.00
0.01%
TELUS
T
29207.00
0.01%
EDP RENOVAVEIS SA
EDPR
21906.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2642.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
HORMEL FOODS CORP
HRL
16893.00
0.01%
STANDARD LIFE PLC
SDLF
34993.00
0.01%
INDRA SISTEMAS SA
IDR
6096.00
0.01%
BKW N AG
BKW
1762.00
0.01%
BARRATT REDROW PLC
BTRW
105364.00
0.01%
MAPFRE SA
MAP
70671.00
0.01%
KYOWA KIRIN LTD
4151
23100.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
NISSAN MOTOR LTD
7201
152699.00
0.01%
DASSAULT AVIATION SA
AM
1015.00
0.01%
EVONIK INDUSTRIES AG
EVK
16829.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
156400.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
AVOLTA AG
AVOL
6269.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
40331.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
ZALANDO
ZAL
13459.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4576.00
0.01%
MATSUKIYOKARA
3088
22300.00
0.01%
JAPAN POST INSURANCE LTD
7181
34500.00
0.01%
AIRTEL AFRICA PLC
AAF
69085.00
0.01%
MERIDIAN ENERGY LTD
MEL
100193.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6832.00
0.01%
BARRY CALLEBAUT AG
BARN
220.00
0.01%
BMW PREF AG
BMW3
3560.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
LEG IMMOBILIEN N
LEG
4525.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1393.00
0.01%
MONDAYCOM LTD
MNDY
4668.00
0.01%
NITORI HOLDINGS LTD
9843
21500.00
0.01%
BUZZI
BZU
5597.00
0.01%
HULIC LTD
3003
26800.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8282.00
0.00%
CSG CLASS A NV
CSG
13582.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
1652.00
0.00%
ICL GROUP LTD
ICL
54889.00
0.00%
MONOTARO LTD
3064
24900.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5164.00
0.00%
ENTAIN PLC
ENT
38716.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8263.00
0.00%
BEIJER REF CLASS B
BEIJ B
21494.00
0.00%
DIETEREN (D) SA
DIE
1416.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
SODEXO SA
SW
5711.00
0.00%
GECINA SA
GFC
3346.00
0.00%
COCHLEAR LTD
COH
4326.00
0.00%
SYSMEX CORP
6869
32300.00
0.00%
NEMETSCHEK
NEM
3763.00
0.00%
CONTACT ENERGY LTD
CEN
50580.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
SOFINA SA
SOF
1068.00
0.00%
SYENSQO NV
SYENS
4142.00
0.00%
CTS EVENTIM AG
EVD
4062.00
0.00%
SHIMADZU CORP
7701
11500.00
0.00%
RATIONAL AG
RAA
341.00
0.00%
TSURUHA HOLDINGS INC
3391
18900.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11258.00
0.00%
BOLLORE
BOL
40666.00
0.00%
AUD/EUR
AUD
12562500.00
0.00%
AEROPORTS DE PARIS SA
ADP
2091.00
0.00%
DELIVERY HERO
DHER
10995.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
41754.00
0.00%
TOHO (TOKYO) LTD
9602
26400.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16076.00
0.00%
INPOST SA
INPST
13242.00
0.00%
M3 INC
2413
24500.00
0.00%
BIOMERIEUX SA
BIM
2872.00
0.00%
SALMAR
SALM
3860.00
0.00%
RANDSTAD HOLDING
RAND
7738.00
0.00%
SAGAX CLASS B
SAGA B
11463.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
GBP/EUR
GBP
15834514.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28874.00
0.00%
HOLMEN CLASS B
HOLM B
6047.00
0.00%
ROCKWOOL CLASS B
ROCK B
7035.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
COVIVIO SA
COV
3034.00
0.00%
DEMANT
DEMANT
6136.00
0.00%
IGM FINANCIAL INC
IGM
3325.00
0.00%
GRIFOLS SA CLASS A
GRF
17120.00
0.00%
CYBERARK SOFTWARE CONTRA
-
3777.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
SGD/EUR
SGD
-25969864.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
JD SPORTS FASHION PLC
JD.
158326.00
0.00%
HKD CASH
HKD
1091874.00
0.00%
ZOZO INC
3092
19500.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
CAD/EUR
CAD
23710476.00
0.00%
SEK/EUR
SEK
57939557.00
0.00%
JPY/EUR
JPY
-608863076.00
0.00%
NZD CASH
NZD
67535.00
0.00%
JPY/EUR
JPY
-608863077.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
ILS/EUR
ILS
1250901.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
KEPPEL REIT UNITS
K71U
11477.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
JPY/EUR
JPY
-304431538.00
0.00%
CHF/EUR
CHF
-107985512.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
NZD/EUR
NZD
400217.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
CHF/EUR
CHF
-622311.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
DKK/EUR
DKK
-145271168.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
SEK/EUR
SEK
-2530686.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
SGD/EUR
SGD
-163575.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
HOLOGIC INC
-
13374.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
DKK/EUR
DKK
7882306.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
HKD/EUR
HKD
-1253542.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
NZD/EUR
NZD
-25352.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
DKK/EUR
DKK
-886788.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
CHF/EUR
CHF
11571701.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
110.00
0.00%
S&P500 EMINI JUN 26
ESM6
127.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
ILS/EUR
ILS
-216503.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
NOK/EUR
NOK
-617833.00
0.00%
JPY/EUR
JPY
154497040.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
SGD/EUR
SGD
627389.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
GBP/EUR
GBP
-940503.00
0.00%
AUD/EUR
AUD
-810234.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
CAD/EUR
CAD
-1614499.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
NZD/EUR
NZD
-4327925.00
0.00%
NOK/EUR
NOK
-7750566.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
HKD/EUR
HKD
16504605.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
USD/EUR
USD
-23086417.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
EUR CASH
EUR
-101862.00
-0.01%
NOK/EUR
NOK
-87969371.00
-0.01%
SEK/EUR
SEK
-450015085.00
-0.01%
ILS/EUR
ILS
-34793477.00
-0.01%
JPY/EUR
JPY
6084329411.00
-0.02%
CAD/EUR
CAD
-273842440.00
-0.04%
GBP/EUR
GBP
-161545294.00
-0.05%
AUD/EUR
AUD
-138090907.00
-0.09%
USD/EUR
USD
402336284.00