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total market cap:
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#459
ETF rank
$6.02 B
Marketcap
๐ช๐บ EU
Market
$133.23
Share price
-1.26%
Change (1 day)
8.96%
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
October 19, 2026
Number of holdings:
1318
Full holdings list
Weight %
Name
Ticker
Shares Held
5.57%
APPLE
AAPL
981130.00
5.52%
NVIDIA
NVDA
1535756.00
4.16%
MICROSOFT
MSFT
471415.00
2.81%
AMAZON.COM INC
AMZN
646728.00
2.23%
ALPHABET CLASS A
GOOGL
391954.00
1.76%
ALPHABET CLASS C
GOOG
312275.00
1.71%
META PLATFORMS CLASS A
META
146698.00
1.67%
BROADCOM INC
AVGO
301921.00
1.16%
TESLA INC
TSLA
191115.00
1.13%
MICRON TECHNOLOGY
MU
75445.00
1.10%
ELI LILLY
LLY
53473.00
0.98%
JPMORGAN CHASE & CO
JPM
177571.00
0.97%
ADVANCED MICRO DEVICES
AMD
108925.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
94213.00
0.82%
EXXONMOBIL HOLDINGS CORP
XOM
276855.00
0.74%
VISA CLASS A
V
110871.00
0.72%
ASML HOLDING
ASML
25928.00
0.68%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
40854259.00
0.68%
JOHNSON & JOHNSON
JNJ
160805.00
0.57%
WALMART
WMT
292387.00
0.55%
MASTERCARD CLASS A
MA
54193.00
0.55%
ABBVIE
ABBV
118024.00
0.49%
COSTCO WHOLESALE CORP
COST
29625.00
0.47%
PALANTIR TECHNOLOGIES CLASS A
PLTR
145713.00
0.46%
CISCO SYSTEMS INC
CSCO
263294.00
0.46%
CHEVRON
CVX
123063.00
0.45%
INTEL CORPORATION
INTC
293777.00
0.41%
UNITEDHEALTH GROUP
UNH
60665.00
0.41%
PROCTER & GAMBLE
PG
155371.00
0.40%
COCA-COLA
KO
258672.00
0.39%
MERCK & CO INC
MRK
164989.00
0.38%
LAM RESEARCH
LRCX
83540.00
0.37%
CATERPILLAR INC
CAT
30768.00
0.36%
APPLIED MATERIAL INC
AMAT
53038.00
0.36%
BANK OF AMERICA
BAC
433652.00
0.36%
GE AEROSPACE
GE
69311.00
0.36%
ROCHE PS PAR AG
ROP
46723.00
0.36%
HSBC HOLDINGS PLC
HSBA
1154560.00
0.35%
PHILIP MORRIS INTERNATIONAL
PM
103749.00
0.34%
HOME DEPOT
HD
66609.00
0.34%
SHELL
SHEL
386839.00
0.32%
NETFLIX
NFLX
278160.00
0.31%
PALO ALTO NETWORKS
PANW
54378.00
0.30%
NOVARTIS AG
NOVN
122337.00
0.30%
ROYAL BANK OF CANADA
RY
92627.00
0.29%
NESTLE SA
NESN
173144.00
0.29%
GOLDMAN SACHS GROUP
GS
19707.00
0.28%
RTX
RTX
89207.00
0.28%
THERMO FISHER SCIENTIFIC
TMO
24825.00
0.28%
ASTRAZENECA PLC
AZN
101622.00
0.28%
TEXAS INSTRUMENT
TXN
60243.00
0.27%
WELLS FARGO
WFC
201426.00
0.27%
GE VERNOVA
GEV
17951.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP
8306
712300.00
0.26%
LINDE PLC
LIN
30902.00
0.25%
AMGEN INC
AMGN
35869.00
0.25%
SAP
SAP
67705.00
0.25%
ORACLE
ORCL
116742.00
0.25%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
66321.00
0.24%
INTERNATIONAL BUSINESS MACHINES
IBM
62011.00
0.24%
KLA
KLAC
87262.00
0.24%
SIEMENS N AG
SIE
48321.00
0.24%
BHP GROUP LTD
BHP
338184.00
0.23%
MORGAN STANLEY
MS
78759.00
0.23%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
80920.00
0.23%
CITIGROUP
C
113938.00
0.22%
USD CASH
USD
13565634.00
0.22%
MARVELL TECHNOLOGY
MRVL
57041.00
0.22%
SANDISK
SNDK
9856.00
0.22%
TORONTO DOMINION
TD
111296.00
0.22%
AMPHENOL CORP CLASS A
APH
165878.00
0.22%
ARISTA NETWORKS
ANET
71466.00
0.21%
SALESFORCE
CRM
52865.00
0.21%
ANALOG DEVICES
ADI
32428.00
0.21%
GILEAD SCIENCES
GILD
82696.00
0.21%
WALT DISNEY
DIS
115164.00
0.21%
BANCO SANTANDER
SAN
950796.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
113801.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
278938.00
0.20%
TOYOTA MOTOR
7203
624820.00
0.20%
QUALCOMM
QCOM
70410.00
0.20%
ALLIANZ
ALV
25281.00
0.20%
PEPSICO
PEP
90341.00
0.20%
ABBOTT LABORATORIES
ABT
115412.00
0.20%
TOTALENERGIES
TTE
131047.00
0.19%
CONOCOPHILLIPS
COP
80832.00
0.19%
MCDONALDS CORP
MCD
46995.00
0.19%
PFIZER
PFE
386441.00
0.19%
AMERICAN EXPRESS
AXP
35716.00
0.18%
UNION PACIFIC
UNP
38879.00
0.18%
BLACKROCK
BLK
9772.00
0.18%
NEXTERA ENERGY
NEE
139323.00
0.18%
AT&T
T
469213.00
0.18%
TJX
TJX
73797.00
0.18%
WELLTOWER
WELL
46548.00
0.18%
HITACHI
6501
292545.00
0.18%
RECRUIT HOLDINGS LTD
6098
89900.00
0.18%
ADVANTEST
6857
48900.00
0.17%
SCHNEIDER ELECTRIC
SU
36303.00
0.17%
EATON PLC
ETN
26201.00
0.17%
DEERE
DE
16337.00
0.17%
INTUITIVE SURGICAL
ISRG
23606.00
0.16%
IBERDROLA
IBE
418215.00
0.16%
SERVICENOW
NOW
68510.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
561277.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP
8316
477746.00
0.16%
UBS GROUP AG
UBSG
208018.00
0.16%
CHARLES SCHWAB
SCHW
109536.00
0.16%
TOKYO ELECTRON
8035
149500.00
0.16%
ACCENTURE PLC CLASS A
ACN
40930.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
379742.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14559.00
0.16%
DANAHER
DHR
42759.00
0.16%
SONY GROUP
6758
383110.00
0.16%
BOEING
BA
49995.00
0.16%
UNILEVER PLC
ULVR
145052.00
0.16%
ABB LTD
ABBN
104246.00
0.16%
MARATHON PETROLEUM
MPC
19785.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
20243.00
0.15%
S&P GLOBAL
SPGI
20613.00
0.14%
BP PLC
BP.
1062456.00
0.14%
VERTEX PHARMACEUTICALS
VRTX
17041.00
0.14%
AIRBUS GROUP
AIR
39208.00
0.14%
BOOKING HOLDINGS
BKNG
52357.00
0.14%
VALERO ENERGY CORP
VLO
19356.00
0.14%
UBER TECHNOLOGIES
UBER
119766.00
0.14%
PROGRESSIVE
PGR
38234.00
0.14%
CHUBB
CB
23496.00
0.14%
ALTRIA GROUP INC
MO
112893.00
0.14%
NEWMONT
NEM
70336.00
0.14%
SAFRAN SA
SAF
23193.00
0.14%
WESTERN DIGITAL CORP
WDC
23268.00
0.13%
NOVO NORDISK CLASS B
NOVO B
210459.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
41565.00
0.13%
PARKER-HANNIFIN
PH
8351.00
0.13%
DBS GROUP HOLDINGS LTD
D05
138616.00
0.13%
MIZUHO FINANCIAL GROUP
8411
157564.00
0.13%
CVS HEALTH
CVS
86657.00
0.13%
BRISTOL MYERS SQUIBB
BMY
135290.00
0.13%
MCKESSON CORP
MCK
7821.00
0.13%
MEDTRONIC PLC
MDT
85135.00
0.13%
SIEMENS ENERGY N AG
ENR
52371.00
0.13%
PHILLIPS 66
PSX
26846.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
27069.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
130637.00
0.13%
CANADIAN NATURAL RESOURCES LTD
CNQ
141685.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
38349.00
0.13%
PROLOGIS REIT
PLD
61500.00
0.13%
UNICREDIT
UCG
91205.00
0.13%
SOFTBANK GROUP CORP
9984
248084.00
0.13%
LOCKHEED MARTIN CORP
LMT
13785.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
35227.00
0.12%
BANK OF MONTREAL
BMO
44919.00
0.12%
LOREAL SA
OR
16325.00
0.12%
BANK OF NOVA SCOTIA
BNS
80896.00
0.12%
STARBUCKS CORP
SBUX
75197.00
0.12%
LOWES COMPANIES INC
LOW
37307.00
0.12%
LVMH
MC
16531.00
0.12%
CORNING
GLW
54178.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
9615.00
0.12%
FORTINET
FTNT
41539.00
0.12%
CME GROUP CLASS A
CME
24125.00
0.12%
ENBRIDGE
ENB
148270.00
0.12%
STRYKER
SYK
23466.00
0.11%
TRANE TECHNOLOGIES PLC
TT
14892.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
61552.00
0.11%
SOUTHERN
SO
77128.00
0.11%
SNOWFLAKE
SNOW
21462.00
0.11%
KIOXIA HOLDINGS
285A
78500.00
0.11%
ADOBE INC
ADBE
27128.00
0.11%
FREEPORT MCMORAN INC
FCX
95054.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
230745.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
45886.00
0.11%
AIA GROUP
1299
699000.00
0.11%
GLAXOSMITHKLINE
GSK
263925.00
0.11%
ING GROEP
INGA
194329.00
0.11%
RIO TINTO
RIO
71685.00
0.11%
AGNICO EAGLE MINES
AEM
33909.00
0.11%
BNP PARIBAS SA
BNP
64959.00
0.11%
EQUINIX REIT
EQIX
6517.00
0.11%
KEYENCE
6861
12376.00
0.10%
SUNCOR ENERGY INC
SU
79926.00
0.10%
CLOUDFLARE CLASS A
NET
21054.00
0.10%
INTESA SANPAOLO
ISP
926916.00
0.10%
ELEVANCE HEALTH INC
ELV
14429.00
0.10%
MITSUBISHI
8058
205700.00
0.10%
QUANTA SERVICES INC
PWR
9986.00
0.10%
DUKE ENERGY CORP
DUK
51652.00
0.10%
TOKIO MARINE HOLDINGS
8766
1757935.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
38831.00
0.10%
WASTE MANAGEMENT INC
WM
27112.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
41367.00
0.10%
CSX
CSX
127223.00
0.10%
MARSH
MRSH
32146.00
0.10%
EMERSON ELECTRIC
EMR
37385.00
0.10%
INTUIT
INTU
18404.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
18387.00
0.10%
HOWMET AEROSPACE
HWM
27119.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
27252.00
0.10%
NATIONAL AUSTRALIA BANK
NAB
211362.00
0.10%
US BANCORP
USB
100980.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
39361.00
0.10%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
47173.00
0.10%
WILLIAMS
WMB
82688.00
0.10%
MERCADOLIBRE
MELI
3128.00
0.09%
SYNOPSYS
SNPS
12576.00
0.09%
WESTPAC BANKING CORPORATION
WBC
230804.00
0.09%
3M
MMM
35001.00
0.09%
MARRIOTT INTERNATIONAL CLASS A
MAR
14505.00
0.09%
FAST RETAILING
9983
12100.00
0.09%
SANOFI SA
SAN
70689.00
0.09%
EOG RESOURCES
EOG
35707.00
0.09%
AMERICAN TOWER REIT
AMT
30618.00
0.09%
CONSTELLATION ENERGY CORP
CEG
20962.00
0.09%
TRAVELERS COMPANIES
TRV
14289.00
0.09%
DATADOG INC CLASS A
DDOG
21130.00
0.09%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
86494.00
0.09%
CIGNA
CI
18344.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
196393.00
0.09%
BLACKSTONE
BX
50065.00
0.09%
NATIONAL GRID PLC
NG.
338090.00
0.09%
ITOCHU
8001
365700.00
0.09%
COMCAST CLASS A
CMCSA
240377.00
0.09%
MITSUBISHI HEAVY INDUSTRIES
7011
218300.00
0.09%
REGENERON PHARMACEUTICALS
REGN
6647.00
0.09%
SPOTIFY TECHNOLOGY
SPOT
10015.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3758519.00
0.09%
ENEL
ENEL
509387.00
0.08%
SHERWIN WILLIAMS
SHW
15454.00
0.08%
HILTON WORLDWIDE HOLDINGS
HLT
14760.00
0.08%
GENERAL DYNAMICS CORP
GD
14927.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
61377.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
24544.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
85619.00
0.08%
ECOLAB
ECL
17516.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8201.00
0.08%
CANADIAN PACIFIC KANSAS CITY
CP
57514.00
0.08%
AXA SA
CS
104661.00
0.08%
DOORDASH CLASS A
DASH
25721.00
0.08%
BAE SYSTEMS PLC
BA.
191413.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
17630.00
0.08%
T MOBILE US INC
TMUS
31813.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10819.00
0.08%
ROBINHOOD MARKETS CLASS A
HOOD
51392.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15314.00
0.08%
GENERAL MOTORS
GM
59571.00
0.08%
ROSS STORES INC
ROST
20648.00
0.08%
MANULIFE FINANCIAL
MFC
111458.00
0.08%
SLB
SLB
100182.00
0.08%
BARCLAYS PLC
BARC
882219.00
0.08%
INVESTOR CLASS B
INVE B
115213.00
0.08%
BROOKFIELD CLASS A
BN
133909.00
0.08%
ILLINOIS TOOL INC
ITW
18097.00
0.08%
MOODYS CORP
MCO
10127.00
0.08%
OVERSEA-CHINESE BANKING
O39
215080.00
0.08%
AIRBNB CLASS A
ABNB
27608.00
0.08%
COLGATE-PALMOLIVE
CL
51601.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
54050.00
0.08%
MITSUI
8031
152500.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
85980.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
49269.00
0.08%
TARGET CORP
TGT
31316.00
0.08%
CINTAS
CTAS
22367.00
0.08%
GLENCORE PLC
GLEN
630922.00
0.08%
MURATA MANUFACTURING
6981
110100.00
0.08%
NORTHROP GRUMMAN CORP
NOC
9144.00
0.08%
CUMMINS INC
CMI
8918.00
0.08%
NATWEST GROUP PLC
NWG
537298.00
0.08%
HCA HEALTHCARE
HCA
10066.00
0.08%
BARRICK MINING
ABX
112637.00
0.08%
BOSTON SCIENTIFIC
BSX
100779.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
22365.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
36197.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
21459.00
0.07%
LUMENTUM HOLDINGS
LITE
5312.00
0.07%
RELX PLC
REL
113290.00
0.07%
CSL
CSL
32691.00
0.07%
ARTHUR J GALLAGHER
AJG
17389.00
0.07%
ALLSTATE CORP
ALL
17691.00
0.07%
WESFARMERS
WES
78297.00
0.07%
TAKEDA PHARMACEUTICAL
4502
109451.00
0.07%
TRANSDIGM GROUP
TDG
3774.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
69291.00
0.07%
FEDEX CORP
FDX
14656.00
0.07%
APPLOVIN CLASS A
APP
15825.00
0.07%
CENCORA
COR
12499.00
0.07%
MONSTER BEVERAGE
MNST
90722.00
0.07%
KINDER MORGAN
KMI
126536.00
0.07%
BLOOM ENERGY CLASS A
BE
18439.00
0.07%
UNITED RENTALS
URI
4068.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
24085.00
0.07%
SHIN ETSU CHEMICAL
4063
110600.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
13816.00
0.07%
DEUTSCHE BOERSE AG
DB1
11926.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
23585.00
0.07%
TE CONNECTIVITY PLC
TEL
19175.00
0.07%
DHL AG
DHL
62842.00
0.07%
TC ENERGY
TRP
66708.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17575.00
0.07%
CASH COLLATERAL USD BZFUT
BZFUT
3997650.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
33150.00
0.07%
TARGA RESOURCES
TRGP
13579.00
0.07%
AON PLC CLASS A
AON
13701.00
0.07%
CARDINAL HEALTH
CAH
15642.00
0.07%
ONEOK
OKE
42638.00
0.07%
MITSUBISHI ELECTRIC
6503
125899.00
0.07%
PACCAR INC
PCAR
36260.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3125.00
0.06%
WHEATON PRECIOUS METALS
WPM
29443.00
0.06%
NUCOR
NUE
14901.00
0.06%
WW GRAINGER INC
GWW
2939.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
46414.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
11366.00
0.06%
CHENIERE ENERGY
LNG
13309.00
0.06%
PANASONIC HOLDINGS
6752
151100.00
0.06%
ANGLO AMERICAN PLC
AAL
73042.00
0.06%
NORDEA BANK
NDA FI
216855.00
0.06%
DEVON ENERGY
DVN
73791.00
0.06%
HOYA
7741
23200.00
0.06%
FASTENAL
FAST
73079.00
0.06%
AMETEK INC
AME
15026.00
0.06%
KDDI
9433
199700.00
0.06%
COMPASS GROUP PLC
CPG
112160.00
0.06%
AFLAC
AFL
31160.00
0.06%
KKR AND CO INC
KKR
42473.00
0.06%
NINTENDO
7974
68500.00
0.06%
NATIONAL BANK OF CANADA
NA
25637.00
0.06%
SWISS RE AG
SREN
20192.00
0.06%
BAKER HUGHES CLASS A
BKR
65843.00
0.06%
VINCI SA
DG
30452.00
0.06%
TERADYNE
TER
10759.00
0.06%
RHEINMETALL AG
RHM
3025.00
0.06%
TRUIST FINANCIAL
TFC
77464.00
0.06%
DEUTSCHE BANK AG
DBK
111811.00
0.06%
DOMINION ENERGY
D
57096.00
0.06%
SEMPRA
SRE
43380.00
0.06%
JAPAN TOBACCO
2914
74900.00
0.06%
METLIFE
MET
35490.00
0.06%
HERMES INTERNATIONAL
RMS
2343.00
0.06%
ENI
ENI
119760.00
0.06%
LONZA GROUP AG
LONN
4718.00
0.06%
VISTRA
VST
23385.00
0.06%
HONEYWELL AEROSPACE INC
HONA
21460.00
0.06%
COMFORT SYSTEMS USA
FIX
2366.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
29819.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
83628.00
0.06%
NATERA
NTRA
8635.00
0.06%
AUTOZONE
AZO
1099.00
0.06%
BECTON DICKINSON
BDX
17833.00
0.06%
HUMANA
HUM
8165.00
0.06%
HONG KONG EXCHANGES AND CLEARING
388
70653.00
0.06%
DIAGEO PLC
DGE
143547.00
0.06%
VOLVO CLASS B
VOLV B
102896.00
0.06%
EDWARDS LIFESCIENCES
EW
38373.00
0.06%
AUTODESK
ADSK
13900.00
0.06%
ATLAS COPCO CLASS A
ATCO A
167297.00
0.05%
ARGENX
ARGX
4021.00
0.05%
REALTY INCOME REIT
O
59245.00
0.05%
XCEL ENERGY INC
XEL
43548.00
0.05%
CIENA
CIEN
9468.00
0.05%
KEURIG DR PEPPER INC
KDP
94503.00
0.05%
BASF N
BAS
55099.00
0.05%
AGILENT TECHNOLOGIES INC
A
19022.00
0.05%
PUBLIC STORAGE REIT
PSA
10922.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7601.00
0.05%
PAYPAL HOLDINGS
PYPL
57036.00
0.05%
STANDARD CHARTERED PLC
STAN
116262.00
0.05%
PROSUS NV CLASS N
PRX
80341.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
43925.00
0.05%
FORD MOTOR CO
F
262766.00
0.05%
ENTERGY CORP
ETR
30822.00
0.05%
ESSILORLUXOTTICA SA
EL
18670.00
0.05%
VYLOR
VYLR
43975.00
0.05%
SUMITOMO
8053
286900.00
0.05%
NOKIA
NOKIA
337672.00
0.05%
FIFTH THIRD BANCORP
FITB
61816.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
10735.00
0.05%
FERRARI
RACE
7763.00
0.05%
CAIXABANK SA
CABK
233266.00
0.05%
BAYER AG
BAYN
62929.00
0.05%
STATE STREET
STT
18438.00
0.05%
EBAY
EBAY
25213.00
0.05%
FRANCO NEVADA
FNV
12548.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
12428.00
0.05%
GARMIN
GRMN
10533.00
0.05%
CENOVUS ENERGY
CVE
89987.00
0.05%
CONSTELLATION SOFTWARE
CSU
1336.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
9450.00
0.05%
ENGIE SA
ENGI
116791.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
47539.00
0.05%
NIKE CLASS B
NKE
79590.00
0.05%
FUJITSU
6702
107600.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
124222.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
26580.00
0.05%
DANONE SA
BN
43335.00
0.05%
TESCO PLC
TSCO
409726.00
0.05%
IDEXX LABORATORIES
IDXX
5290.00
0.05%
COHERENT
COHR
12667.00
0.05%
FERGUSON ENTERPRISES
FERG
12904.00
0.05%
WATERS CORP
WAT
6713.00
0.05%
NEC
6701
86900.00
0.05%
MARUBENI
8002
93300.00
0.05%
DIAMONDBACK ENERGY
FANG
14268.00
0.05%
REPUBLIC SERVICES INC
RSG
12617.00
0.05%
SUN LIFE FINANCIAL INC
SLF
36615.00
0.05%
HALEON PLC
HLN
573155.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
35636.00
0.05%
EXELON CORP
EXC
67683.00
0.05%
IQVIA HOLDINGS INC
IQV
10768.00
0.05%
VIVMARK RESIDENTIAL
VMRK
46729.00
0.05%
AMERIPRISE FINANCE INC
AMP
5910.00
0.05%
YUM BRANDS
YUM
18953.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
47513.00
0.05%
SOCIETE GENERALE SA
GLE
40171.00
0.05%
WASTE CONNECTIONS
WCN
16863.00
0.05%
E.ON N
EOAN
142261.00
0.05%
GIVAUDAN SA
GIVN
580.00
0.05%
SOFTBANK
9434
1784400.00
0.05%
NASDAQ INC
NDAQ
29584.00
0.05%
NETAPP INC
NTAP
13269.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS
8725
84400.00
0.05%
ILLUMINA INC
ILMN
10457.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
24069.00
0.05%
UNITED OVERSEAS BANK
U11
84065.00
0.05%
CBRE GROUP CLASS A
CBRE
20886.00
0.05%
FUJIKURA
5803
96500.00
0.05%
DAIICHI LIFE GROUP
8750
230200.00
0.04%
CHIPOTLE MEXICAN GRILL
CMG
90109.00
0.04%
HOLCIM LTD AG
HOLN
34286.00
0.04%
ASM INTERNATIONAL NV
ASM
3147.00
0.04%
SSE PLC
SSE
80398.00
0.04%
ORIX
8591
72360.00
0.04%
BLOCK CLASS A
XYZ
34419.00
0.04%
CARRIER GLOBAL
CARR
48284.00
0.04%
RWE AG
RWE
41371.00
0.04%
CARVANA CLASS A
CVNA
45060.00
0.04%
RIO TINTO
RIO
24331.00
0.04%
VENTAS REIT
VTR
31229.00
0.04%
KOMATSU
6301
56900.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
34995.00
0.04%
CONSOLIDATED EDISON
ED
23690.00
0.04%
GALDERMA GROUP N AG
GALD
12347.00
0.04%
HONDA MOTOR
7267
225700.00
0.04%
GOODMAN GROUP UNITS
GMG
140030.00
0.04%
SANDOZ GROUP AG
SDZ
27663.00
0.04%
ASTERA LABS
ALAB
8946.00
0.04%
SYSCO
SYY
31397.00
0.04%
LEGRAND SA
LR
17288.00
0.04%
PAYCHEX
PAYX
22712.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
12261.00
0.04%
DOLLARAMA
DOL
17206.00
0.04%
KENVUE
KVUE
132616.00
0.04%
MSCI
MSCI
4432.00
0.04%
KROGER
KR
39562.00
0.04%
HARTFORD INSURANCE GROUP
HIG
18570.00
0.04%
EVERPURE INC CLASS A
P
19608.00
0.04%
CELESTICA
CLS
8268.00
0.04%
WORKDAY CLASS A
WDAY
12665.00
0.04%
COINBASE GLOBAL CLASS A
COIN
14572.00
0.04%
ERSTE GROUP BANK AG
EBS
19799.00
0.04%
CAMECO
CCO
30108.00
0.04%
KIMBERLY CLARK
KMB
23056.00
0.04%
D R HORTON
DHI
17928.00
0.04%
ARCHER DANIELS MIDLAND
ADM
29998.00
0.04%
ROPER TECHNOLOGIES
ROP
6283.00
0.04%
CROWN CASTLE INC
CCI
29651.00
0.04%
POWER CORPORATION OF CANADA
POW
36905.00
0.04%
SIKA AG
SIKA
10804.00
0.04%
VULCAN MATERIALS
VMC
9269.00
0.04%
SWEDBANK
SWED A
59189.00
0.04%
STRATEGY INC CLASS A
MSTR
17443.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES
5802
181400.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31645.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17400.00
0.04%
TDK
6762
128000.00
0.04%
TWILIO CLASS A
TWLO
9132.00
0.04%
SANDVIK
SAND
65109.00
0.04%
ALCON AG
ALC
35415.00
0.04%
CARNIVAL CORP LTD
CCL
88432.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
33251.00
0.04%
ZOETIS INC CLASS A
ZTS
29326.00
0.04%
FANUC CORP
6954
61600.00
0.04%
CENTENE CORP
CNC
33665.00
0.04%
JAPAN POST BANK LTD
7182
117400.00
0.04%
SOMPO HOLDINGS
8630
52300.00
0.04%
RESMED
RMD
9578.00
0.04%
WOOLWORTHS GROUP
WOW
79866.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
28202.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
12262.00
0.04%
IRON MOUNTAIN INC
IRM
20486.00
0.04%
ARCH CAPITAL GROUP
ACGL
22678.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
25688.00
0.04%
REPSOL
REP
67954.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
93923.00
0.04%
OTSUKA HOLDINGS
4578
29000.00
0.04%
RENESAS ELECTRONICS CORP
6723
118300.00
0.04%
EQT
EQT
41371.00
0.04%
WEC ENERGY GROUP
WEC
20939.00
0.04%
PRYSMIAN
PRY
18633.00
0.04%
ASSA ABLOY B
ASSA B
61954.00
0.04%
ASSICURAZIONI GENERALI
G
47232.00
0.04%
3I GROUP FUND PLC
III
69465.00
0.04%
FLEX LTD
FLEX
25151.00
0.04%
NUTRIEN LTD
NTR
31573.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
100468.00
0.04%
DSV
DSV
12007.00
0.04%
EXPEDIA GROUP
EXPE
7475.00
0.04%
M&T BANK
MTB
10199.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1940.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
59254.00
0.04%
STEEL DYNAMICS INC
STLD
8824.00
0.04%
NEBIUS NV CLASS A
NBIS
12705.00
0.04%
METTLER TOLEDO
MTD
1329.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1252.00
0.04%
BIOGEN
BIIB
9244.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
30876.00
0.04%
REVOLUTION MEDICINES
RVMD
11731.00
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
9115.00
0.04%
NTT
9432
1921100.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
31777.00
0.04%
DEXCOM INC
DXCM
24633.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
139035.00
0.04%
ROBLOX CLASS A
RBLX
41689.00
0.04%
INTACT FINANCIAL CORP
IFC
11695.00
0.03%
EMCOR GROUP
EME
2949.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
15260.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
9743.00
0.03%
MERCEDES-BENZ GROUP N AG
MBG
45541.00
0.03%
AXON ENTERPRISE
AXON
5425.00
0.03%
STMICROELECTRONICS
STMPA
44916.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
4136.00
0.03%
INGERSOLL RAND
IR
26660.00
0.03%
PRUDENTIAL PLC
PRU
174274.00
0.03%
JPY CASH
JPY
325890233.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
11820.00
0.03%
EXPERIAN PLC
EXPN
53889.00
0.03%
ADIDAS N AG
ADS
11443.00
0.03%
CBOE GLOBAL MARKETS
CBOE
6606.00
0.03%
DANSKE BANK
DANSKE
38567.00
0.03%
AJINOMOTO
2802
60600.00
0.03%
KBC GROEP
KBC
15328.00
0.03%
NORTHERN TRUST
NTRS
12219.00
0.03%
IMPERIAL BRANDS PLC
IMB
53143.00
0.03%
QBE INSURANCE GROUP
QBE
110077.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26274.00
0.03%
TOYOTA TSUSHO
8015
41800.00
0.03%
DNB BANK
DNB
60943.00
0.03%
MONGODB CLASS A
MDB
5682.00
0.03%
OKTA CLASS A
OKTA
10411.00
0.03%
RESONA HOLDINGS
8308
134000.00
0.03%
BANK HAPOALIM BM
POLI
79448.00
0.03%
AVIVA PLC
AV.
208732.00
0.03%
EQUINOR
EQNR
42555.00
0.03%
HALLIBURTON
HAL
59163.00
0.03%
ON SEMICONDUCTOR CORP
ON
26673.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
3146.00
0.03%
DAIICHI SANKYO LTD
4568
111900.00
0.03%
KYOCERA
6971
84400.00
0.03%
WILLIAMS SONOMA INC
WSM
7758.00
0.03%
WILLIS TOWERS WATSON
WTW
6129.00
0.03%
VODAFONE GROUP PLC
VOD
1195728.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
200481.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
30047.00
0.03%
TECHNIPFMC PLC
FTI
27331.00
0.03%
JABIL
JBL
6766.00
0.03%
PG&E CORP
PCG
144588.00
0.03%
DOVER
DOV
9714.00
0.03%
RAYMOND JAMES
RJF
12360.00
0.03%
HP INC
HPQ
62669.00
0.03%
BRIDGESTONE
5108
73924.00
0.03%
UCB SA
UCB
8178.00
0.03%
DOLLAR GENERAL CORP
DG
14066.00
0.03%
OTIS WORLDWIDE
OTIS
26173.00
0.03%
ATMOS ENERGY
ATO
11264.00
0.03%
PEMBINA PIPELINE
PPL
37112.00
0.03%
DISCO CORP
6146
5500.00
0.03%
KINROSS GOLD
K
77022.00
0.03%
NOMURA HOLDINGS
8604
195341.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
5691.00
0.03%
FORTIS
FTS
32681.00
0.03%
ASTELLAS PHARMA
4503
117400.00
0.03%
FISERV INC
FISV
37612.00
0.03%
ORANGE SA
ORA
112203.00
0.03%
CORPAY
CPAY
4437.00
0.03%
ULTA BEAUTY INC
ULTA
3013.00
0.03%
COMMERZBANK AG
CBK
42804.00
0.03%
CASEYS GENERAL STORES INC
CASY
2559.00
0.03%
ARCELORMITTAL SA
MT
27835.00
0.03%
VESTAS WIND SYSTEMS
VWS
62933.00
0.03%
ROCKET LAB CORP
RKLB
34244.00
0.03%
VICI PPTYS INC
VICI
75956.00
0.03%
AMEREN
AEE
16854.00
0.03%
MITSUI FUDOSAN
8801
182100.00
0.03%
AMADEUS IT GROUP
AMS
28654.00
0.03%
EVERSOURCE ENERGY
ES
27034.00
0.03%
ADYEN
ADYEN
1668.00
0.03%
QNITY ELECTRONICS
Q
14624.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-100
669
104300.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
4526.00
0.03%
CINCINNATI FINANCIAL
CINF
10176.00
0.03%
ATLAS COPCO CLASS B
ATCO B
99181.00
0.03%
VERISIGN
VRSN
5637.00
0.03%
ERICSSON B
ERIC B
165755.00
0.03%
COPART INC
CPRT
62410.00
0.03%
SAMPO CLASS A
SAMPO
167849.00
0.03%
NEXT PLC
NXT
8409.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27262.00
0.03%
IBIDEN LTD
4062
28500.00
0.03%
LOBLAW COMPANIES LTD
L
35002.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
159900.00
0.03%
ATI
ATI
8980.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
97193.00
0.03%
DARDEN RESTAURANTS INC
DRI
7859.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
22753.00
0.03%
LABCORP HOLDINGS
LH
5319.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
9920.00
0.03%
ARES MANAGEMENT CLASS A
ARES
14937.00
0.03%
HEXAGON CLASS B
HEXA B
158286.00
0.03%
PPL CORP
PPL
48857.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
41800.00
0.03%
PUBLICIS GROUPE
PUB
14660.00
0.03%
CENTERPOINT ENERGY
CNP
42185.00
0.03%
AMERICAN WATER WORKS
AWK
12485.00
0.03%
HERSHEY FOODS
HSY
9986.00
0.03%
F5
FFIV
3692.00
0.03%
ABN AMRO BANK NV
ABN
36759.00
0.03%
DTE ENERGY
DTE
13066.00
0.03%
NOVOZYMES B
NSIS B
23927.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
134784.00
0.03%
FERROVIAL NV
FER
33463.00
0.03%
DOLLAR TREE INC
DLTR
13290.00
0.03%
TAPESTRY
TPR
13856.00
0.03%
FUJIFILM HOLDINGS
4901
75800.00
0.03%
XYLEM INC
XYL
15627.00
0.03%
AERCAP HOLDINGS
AER
11160.00
0.03%
MICHELIN
ML
43637.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
493247.00
0.03%
FIRSTENERGY CORP
FE
35422.00
0.03%
HEINEKEN NV
HEIA
18688.00
0.03%
HUBBELL INC
HUBB
3436.00
0.03%
SEVEN & I HOLDINGS
3382
122400.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
JAPAN POST HOLDINGS LTD
6178
103200.00
0.03%
MARKEL GROUP
MKL
856.00
0.03%
VERALTO CORP
VLTO
15753.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14114.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
16180.00
0.03%
QUEST DIAGNOSTICS INC
DGX
6713.00
0.03%
TOWER SEMICONDUCTOR
TSEM
7773.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
67000.00
0.03%
VEOLIA ENVIRON. SA
VIE
43888.00
0.03%
THALES SA
HO
6031.00
0.03%
ASICS
7936
51700.00
0.03%
NVENT ELECTRIC PLC
NVT
11046.00
0.03%
CAPGEMINI
CAP
11293.00
0.03%
REGIONS FINANCIAL
RF
57344.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14646.00
0.03%
PPG INDUSTRIES
PPG
14396.00
0.03%
POSTE ITALIANE
PST
57304.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7845.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
14450.00
0.03%
UNITED THERAPEUTICS
UTHR
2843.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33484.00
0.03%
EXPAND ENERGY
EXE
16503.00
0.03%
USD/EUR
USD
115984224.00
0.03%
CMS ENERGY
CMS
22710.00
0.03%
PACKAGING CORP OF AMERICA
PKG
6456.00
0.03%
AIB GROUP PLC
A5G
125298.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
3655.00
0.03%
GENMAB
GMAB
3974.00
0.03%
VERISK ANALYTICS
VRSK
8009.00
0.03%
DSM FIRMENICH AG
DSFIR
12304.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
236500.00
0.02%
ZSCALER
ZS
7100.00
0.02%
BMW
BMW
23629.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8989.00
0.02%
EDISON INTERNATIONAL
EIX
26964.00
0.02%
WOLTERS KLUWER
WKL
15830.00
0.02%
CK HUTCHISON HOLDINGS
1
177672.00
0.02%
SYNCHRONY FINANCIAL
SYF
20015.00
0.02%
GLOBAL PAYMENTS INC
GPN
17422.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
95198.00
0.02%
KONINKLIJKE PHILIPS
PHIA
57254.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
26607.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
371232.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
37000.00
0.02%
XPO
XPO
7820.00
0.02%
GEBERIT AG
GEBN
2152.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
24008.00
0.02%
PTC
PTC
7494.00
0.02%
EAST JAPAN RAILWAY
9020
64806.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15834.00
0.02%
CANON
7751
47200.00
0.02%
DENSO
6902
121000.00
0.02%
COLES GROUP LTD
COL
85871.00
0.02%
KAO
4452
60200.00
0.02%
CHURCH AND DWIGHT INC
CHD
13687.00
0.02%
INCYTE CORP
INCY
12580.00
0.02%
TEXAS PACIFIC LAND
TPL
4097.00
0.02%
HEIDELBERG MATERIALS AG
HEI
8686.00
0.02%
SANTOS
STO
216585.00
0.02%
STERIS
STE
6347.00
0.02%
NRG ENERGY INC
NRG
14170.00
0.02%
AENA SME SA
AENA
48983.00
0.02%
SGS SA
SGSN
11708.00
0.02%
INPEX
1605
57900.00
0.02%
ARISTOCRAT LEISURE
ALL
31717.00
0.02%
BPER BANCA
BPE
94089.00
0.02%
KONE
KNEBV
22546.00
0.02%
ENEOS HOLDINGS
5020
154700.00
0.02%
MERCK
MRK
8537.00
0.02%
PAN AMERICAN SILVER
PAAS
30996.00
0.02%
ORIENTAL LAND
4661
67900.00
0.02%
PULTEGROUP
PHM
12417.00
0.02%
VAT GROUP AG
VACN
1834.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11607.00
0.02%
BROWN & BROWN INC
BRO
19862.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5303.00
0.02%
CDW
CDW
8900.00
0.02%
SMURFIT WESTROCK PLC
SW
33236.00
0.02%
INSMED
INSM
14208.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3474.00
0.02%
DOW
DOW
44700.00
0.02%
OMNICOM GROUP INC
OMC
16926.00
0.02%
ELBIT SYSTEMS
ESLT
1781.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
14924.00
0.02%
ENTEGRIS INC
ENTG
9288.00
0.02%
NIPPON STEEL
5401
326600.00
0.02%
SWISSCOM AG
SCMN
1643.00
0.02%
BANCO DE SABADELL
SAB
337045.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
37134.00
0.02%
AMCOR PLC
AMCR
30335.00
0.02%
KRAFT HEINZ
KHC
57177.00
0.02%
KERRY GROUP PLC
KRZ
12472.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
73056.00
0.02%
FRESENIUS N
FRE
26078.00
0.02%
NN GROUP
NN
15458.00
0.02%
AMRIZE AG
AMRZ
34526.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7479.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63398.00
0.02%
SAAB CLASS B
SAAB B
19973.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
17881.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
15324.00
0.02%
BOMBARDIER CLASS B
BBD.B
5862.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7073.00
0.02%
SUZUKI MOTOR
7269
97500.00
0.02%
NIPPON YUSEN
9101
27600.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
13459.00
0.02%
COREWEAVE CLASS A
CRWV
20850.00
0.02%
TOURMALINE OIL CORP
TOU
27124.00
0.02%
TERUMO
4543
86100.00
0.02%
DUPONT DE NEMOURS
DD
9818.00
0.02%
CURTISS WRIGHT
CW
2547.00
0.02%
EQUIFAX
EFX
7976.00
0.02%
FAIR ISAAC
FICO
1617.00
0.02%
IMPERIAL OIL LTD
IMO
9311.00
0.02%
SNAP ON INC
SNA
3450.00
0.02%
T ROWE PRICE GROUP
TROW
12577.00
0.02%
NISOURCE
NI
29997.00
0.02%
CARPENTER TECHNOLOGY
CRS
3309.00
0.02%
CENTRAL JAPAN RAILWAY
9022
52100.00
0.02%
BRAMBLES
BXB
88071.00
0.02%
HANNOVER RUECK
HNR1
4056.00
0.02%
ROIVANT SCIENCES LTD
ROIV
35629.00
0.02%
SOFI TECHNOLOGIES
SOFI
86418.00
0.02%
MAGNA INTERNATIONAL
MG
18792.00
0.02%
SKYWORKS SOLUTIONS
SWKS
15313.00
0.02%
TRACTOR SUPPLY
TSCO
37421.00
0.02%
LASERTEC
6920
4900.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11999.00
0.02%
LOEWS
L
11005.00
0.02%
DASSAULT SYSTEMES
DSY
46286.00
0.02%
GENERAL MILLS INC
GIS
36791.00
0.02%
MITSUI OSK LINES LTD
9104
25100.00
0.02%
FIRST QUANTUM MINERALS
FM
45694.00
0.02%
SECOM
9735
28200.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
9075.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13998.00
0.02%
WHITECAP RESOURCES INC
WCP
82178.00
0.02%
KEYCORP
KEY
59285.00
0.02%
BT GROUP PLC
BT.A
426010.00
0.02%
KERING SA
KER
4895.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
1579.00
0.02%
FORTESCUE LTD
FMG
109677.00
0.02%
IDEX
IEX
4999.00
0.02%
EVERGY
EVRG
14229.00
0.02%
EVOLUTION MINING
EVN
133034.00
0.02%
FTAI AVIATION
FTAI
7095.00
0.02%
GENUINE PARTS
GPC
8903.00
0.02%
RESONAC HOLDINGS
4004
11800.00
0.02%
JACOBS SOLUTIONS INC
J
8319.00
0.02%
HALMA PLC
HLMA
25300.00
0.02%
SONOVA HOLDING AG
SOON
3392.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
213510.00
0.02%
CGI INC CLASS A
GIB.A
15016.00
0.02%
EPIROC CLASS A
EPI A
43305.00
0.02%
TYSON FOODS INC CLASS A
TSN
21003.00
0.02%
NORDSON
NDSN
3502.00
0.02%
FIRST SOLAR
FSLR
6588.00
0.02%
LUNDIN MINING
LUN
47672.00
0.02%
THE SAGE GROUP
SGE
74228.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
17530.00
0.02%
SAMSARA CLASS A
IOT
27683.00
0.02%
CLP HOLDINGS
2
113500.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
4181.00
0.02%
KANSAI ELECTRIC POWER
9503
65600.00
0.02%
TRANSUNION
TRU
15213.00
0.02%
DAIWA HOUSE INDUSTRY
1925
78200.00
0.02%
EURONEXT NV
ENX
5840.00
0.02%
THOMSON REUTERS CORP
TRI
10224.00
0.02%
LEIDOS HOLDINGS
LDOS
8779.00
0.02%
ALLIANT ENERGY CORP
LNT
16502.00
0.02%
BOLIDEN
BOL
21162.00
0.02%
SHARKNINJA
SN
5820.00
0.02%
KONINKLIJKE KPN NV
KPN
242269.00
0.02%
AEON
8267
150500.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
4914.00
0.02%
BANCO BPM
BAMI
73432.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39544.00
0.02%
MASCO
MAS
14983.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
34038.00
0.02%
COEUR MINING
CDE
70831.00
0.02%
KINGSPAN GROUP PLC
KRX
10169.00
0.02%
ASAHI GROUP HOLDINGS
2502
103300.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
31669.00
0.02%
ALFA LAVAL
ALFA
18633.00
0.02%
REDDIT CLASS A
RDDT
6920.00
0.02%
ESSITY CLASS B
ESSITY B
38496.00
0.02%
INTERNATIONAL PAPER
IP
31696.00
0.02%
NVR
NVR
183.00
0.02%
KONAMI GROUP
9766
6800.00
0.02%
WR BERKLEY
WRB
14358.00
0.02%
WARTSILA
WRT1V
33063.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22867.00
0.02%
IHI
7013
64700.00
0.02%
BEST BUY
BBY
11451.00
0.02%
INVITATION HOMES
INVH
38860.00
0.02%
CELLNEX TELECOM
CLNX
35900.00
0.02%
EVEREST GROUP
EG
2649.00
0.02%
SEGRO REIT PLC
SGRO
86729.00
0.02%
HEICO CLASS A
HEI A
4415.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11671.00
0.02%
KONGSBERG GRUPPEN
KOG
30853.00
0.02%
WSP GLOBAL INC
WSP
8782.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13165.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
74932.00
0.02%
LOGITECH INTERNATIONAL
LOGN
9555.00
0.02%
PERNOD RICARD SA
RI
13443.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
90376.00
0.02%
NITTO DENKO
6988
43800.00
0.02%
BUNGE GLOBAL SA
BG
9747.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
7228.00
0.02%
EQT
EQT
33628.00
0.02%
RYOHIN KEIKAKU
7453
33600.00
0.02%
BURLINGTON STORES
BURL
3800.00
0.02%
UPM-KYMMENE
UPM
35308.00
0.02%
SOUTH32
S32
315751.00
0.02%
COMPUTERSHARE LTD
CPU
33453.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
164620.00
0.02%
DECKERS OUTDOOR
DECK
11325.00
0.02%
KIRIN HOLDINGS
2503
53577.00
0.02%
BAWAG GROUP AG
BG
5330.00
0.02%
HEICO
HEI
3166.00
0.02%
SHIONOGI
4507
52600.00
0.02%
HONG KONG AND CHINA GAS LTD
3
1057927.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
463.00
0.02%
CARLSBERG AS CL B
CARL B
6804.00
0.02%
VONOVIA SE
VNA
52035.00
0.02%
TELEFONICA SA
TEF
255586.00
0.02%
ROCHE HOLDING AG
RO
2069.00
0.02%
SUNCORP GROUP
SUN
69561.00
0.02%
SYMRISE AG
SY1
8533.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
10228.00
0.02%
BALL CORP
BALL
14990.00
0.02%
LENNAR A CLASS A
LEN
12578.00
0.02%
DIPLOMA PLC
DPLM
9173.00
0.02%
DAIWA SECURITIES GROUP INC
8601
86800.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
25510.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3410.00
0.02%
TOAST CLASS A
TOST
30099.00
0.02%
ENDESA SA
ELE
19974.00
0.02%
SUN COMMUNITIES REIT INC
SUI
8016.00
0.02%
TOKYO GAS LTD
9531
24400.00
0.02%
JAPAN EXCHANGE GROUP
8697
66200.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
89924.00
0.02%
RB GLOBAL
RBA
11694.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
8596.00
0.02%
KUBOTA
6326
55700.00
0.02%
GREAT WEST LIFECO INC
GWO
14508.00
0.02%
ORIGIN ENERGY
ORG
109868.00
0.02%
KIMCO REALTY REIT CORP
KIM
40738.00
0.02%
FURUKAWA ELECTRIC LTD
5801
44100.00
0.02%
CREDIT AGRICOLE SA
ACA
53783.00
0.02%
TEXTRON INC
TXT
12108.00
0.02%
INFORMA PLC
INF
79809.00
0.02%
NESTE
NESTE
25751.00
0.01%
OSAKA GAS
9532
25300.00
0.01%
COCA COLA HBC AG
CCH
15047.00
0.01%
FORTIVE
FTV
15690.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
2755.00
0.01%
ALAMOS GOLD CLASS A
AGI
27996.00
0.01%
W. P. CAREY REIT
WPC
14048.00
0.01%
ANTOFAGASTA PLC
ANTO
19978.00
0.01%
MEDLINE CLASS A
MDLN
25268.00
0.01%
T&D HOLDINGS
8795
29100.00
0.01%
SINGAPORE EXCHANGE
S68
54790.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4926.00
0.01%
FABRINET
FN
2448.00
0.01%
TELSTRA GROUP
TLS
266696.00
0.01%
WEYERHAEUSER REIT
WY
45973.00
0.01%
FINECOBANK BANCA FINECO
FBK
37715.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
43000.00
0.01%
LAS VEGAS SANDS
LVS
23082.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
6394.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14923.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
49264.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
19259.00
0.01%
AGEAS
AGS
10542.00
0.01%
STRAUMANN HOLDING AG
STMN
7669.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
497471.00
0.01%
FOX CLASS A
FOXA
13202.00
0.01%
KAJIMA
1812
28600.00
0.01%
GEA GROUP AG
G1A
11057.00
0.01%
EMERA INC
EMA
18319.00
0.01%
DELTA AIR LINES
DAL
11426.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7422.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43462.00
0.01%
BUNZL
BNZL
22614.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
103600.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
7267.00
0.01%
ASR NEDERLAND
ASRNL
10164.00
0.01%
BUREAU VERITAS SA
BVI
26694.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8438.00
0.01%
SCENTRE GROUP
SCG
345966.00
0.01%
SNAM
SRG
127980.00
0.01%
JARDINE MATHESON HOLDINGS
J36
14850.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
10151.00
0.01%
ADMIRAL GROUP PLC
ADM
16496.00
0.01%
EBARA
6361
31200.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18351.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5497.00
0.01%
ECHOSTAR CLASS A
ECHO
9475.00
0.01%
YAMAHA MOTOR
7272
70000.00
0.01%
KEYERA
KEY
20891.00
0.01%
EQUINOX GOLD
EQX
73032.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
7334.00
0.01%
KEPPEL
BN4
102760.00
0.01%
GEN DIGITAL
GEN
33907.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5771.00
0.01%
MASTEC INC
MTZ
4173.00
0.01%
IA FINANCIAL INC
IAG
5305.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
162920.00
0.01%
GEORGE WESTON
WN
10282.00
0.01%
METSO CORPORATION
METSO
41944.00
0.01%
OMV
OMV
9344.00
0.01%
OLYMPUS
7733
73000.00
0.01%
WATSCO
WSO
2641.00
0.01%
ASAHI KASEI
3407
76400.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30254.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
19348.00
0.01%
POWER ASSETS HOLDINGS
6
99000.00
0.01%
A P MOLLER MAERSK B
MAERSK B
209.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
16565.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
52600.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
AKZO NOBEL NV
AKZA
11541.00
0.01%
SWISS PRIME SITE AG
SPSN
5113.00
0.01%
SEKISUI HOUSE
1928
34900.00
0.01%
REGENCY CENTERS REIT CORP
REG
10422.00
0.01%
ALTAGAS
ALA
19066.00
0.01%
BANKINTER
BKT
44937.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
134847.00
0.01%
SUMITOMO METAL MINING
5713
13600.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
60800.00
0.01%
INTERTEK GROUP PLC
ITRK
9515.00
0.01%
SEVERN TRENT PLC
SVT
17746.00
0.01%
COOPER
COO
12743.00
0.01%
HYDRO ONE
H
19770.00
0.01%
DAIFUKU
6383
21500.00
0.01%
FORTUM
FORTUM
28429.00
0.01%
SMITH AND NEPHEW PLC
SN.
51023.00
0.01%
ORSTED A/S
ORSTED
39043.00
0.01%
AKER BP
AKRBP
18304.00
0.01%
COLOPLAST B
COLO B
10412.00
0.01%
RYANAIR HOLDINGS PLC
RYA
28569.00
0.01%
TORAY INDUSTRIES
3402
93000.00
0.01%
KOKUSAI ELECTRIC
6525
14900.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22844.00
0.01%
JX ADVANCED METALS CORP
5016
37400.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25879.00
0.01%
FUJI ELECTRIC
6504
8000.00
0.01%
EUROFINS SCIENTIFIC
ERF
8132.00
0.01%
ENDEAVOUR MINING
EDV
13023.00
0.01%
TAISEI
1801
9800.00
0.01%
OBIC LTD
4684
19800.00
0.01%
OBAYASHI
1802
38600.00
0.01%
NEWS CLASS A
NWSA
23474.00
0.01%
TELIA COMPANY
TELIA
152413.00
0.01%
TMX GROUP LTD
X
18229.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9300.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
9026.00
0.01%
LENNOX INTERNATIONAL
LII
1961.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
148500.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
556088.00
0.01%
GBP CASH
GBP
517200.00
0.01%
M&G FUND PLC
MNG
164878.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
169300.00
0.01%
MONCLER
MONC
14127.00
0.01%
CHUBU ELECTRIC POWER INC
9502
41000.00
0.01%
CENTRICA PLC
CNA
340939.00
0.01%
CK ASSET HOLDINGS LTD
1113
118672.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
146030.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11086.00
0.01%
CARREFOUR SA
CA
36877.00
0.01%
ROLLINS INC
ROL
20405.00
0.01%
SKANSKA B
SKA B
24365.00
0.01%
SUBARU
7270
39400.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
61491.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14916.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
89300.00
0.01%
METRO
MRU
9638.00
0.01%
CAE
CAE
26581.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
9516.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
15543.00
0.01%
TRELLEBORG B
TREL B
13825.00
0.01%
KINGFISHER PLC
KGF
141027.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
18699.00
0.01%
ACCOR SA
AC
12613.00
0.01%
RENTOKIL INITIAL PLC
RTO
152439.00
0.01%
A P MOLLER MAERSK
MAERSK A
182.00
0.01%
QIAGEN
QIA
13844.00
0.01%
NOVA
NVMI
1958.00
0.01%
ORION CLASS B
ORNBV
6432.00
0.01%
PANDORA
PNDORA
4981.00
0.01%
HEINEKEN HOLDING NV
HEIO
7749.00
0.01%
IREN
IREN
22722.00
0.01%
LY CORP
4689
187700.00
0.01%
BEIERSDORF AG
BEI
6776.00
0.01%
NIDEC
6594
55000.00
0.01%
EISAI
4523
19800.00
0.01%
SHISEIDO
4911
27600.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
14046.00
0.01%
MOWI
MOWI
27157.00
0.01%
APA GROUP UNITS
APA
77327.00
0.01%
BRENNTAG
BNR
8409.00
0.01%
MAGNUM ICE CREAM
MICC
32146.00
0.01%
SIGMA HEALTHCARE
SIG
307270.00
0.01%
TELENOR
TEL
45431.00
0.01%
BOUYGUES SA
EN
13233.00
0.01%
KIKKOMAN CORP
2801
52500.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74400.00
0.01%
BELIMO N AG
BEAN
656.00
0.01%
STELLANTIS
STLAM
138302.00
0.01%
TFI INTERNATIONAL
TFII
5324.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
53000.00
0.01%
SBI HOLDINGS INC
8473
30800.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
18303.00
0.01%
WISE PLC CLASS A
WISE
53887.00
0.01%
EXOR NV
EXO
7642.00
0.01%
CAPCOM LTD
9697
20300.00
0.01%
KAWASAKI KISEN LTD
9107
26700.00
0.01%
SKF B
SKF B
21108.00
0.01%
MEDIBANK PRIVATE
MPL
175116.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
8429.00
0.01%
ADDTECH CLASS B
ADDT B
17231.00
0.01%
CAD CASH
CAD
807537.00
0.01%
KLEPIERRE REIT SA
LI
14603.00
0.01%
CONTINENTAL AG
CON
7389.00
0.01%
EPIROC CLASS B
EPI B
25721.00
0.01%
FOX CLASS B
FOX
9764.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8996.00
0.01%
MELROSE INDUSTRIES PLC
MRO
86774.00
0.01%
NORSK HYDRO
NHY
70472.00
0.01%
TALANX AG
TLX
4031.00
0.01%
TELE2 B
TEL2 B
35047.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
149727.00
0.01%
WEST JAPAN RAILWAY
9021
28900.00
0.01%
DICKS SPORTING
DKS
3881.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
CORTEVA
CTVA
43996.00
0.01%
TRYG
TRYG
24109.00
0.01%
YOKOGAWA ELECTRIC
6841
19800.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10722.00
0.01%
SAINSBURY(J) PLC
SBRY
115782.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
21618.00
0.01%
SMITHS GROUP PLC
SMIN
15442.00
0.01%
SECURITAS B
SECU B
32478.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
37100.00
0.01%
CARLYLE GROUP INC
CG
14743.00
0.01%
ISUZU MOTORS
7202
39700.00
0.01%
HENKEL AG
HEN
6723.00
0.01%
LIFCO CLASS B
LIFCO B
16291.00
0.01%
REXEL SA
RXL
14460.00
0.01%
TENARIS SA
TEN
18389.00
0.01%
IDEMITSU KOSAN LTD
5019
54245.00
0.01%
KNORR BREMSE AG
KBX
4799.00
0.01%
EIFFAGE SA
FGR
4769.00
0.01%
AUD CASH
AUD
749188.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
18200.00
0.01%
XERO
XRO
12282.00
0.01%
AEGON
AGN
62256.00
0.01%
MINEBEA MITSUMI INC
6479
24500.00
0.01%
HYATT HOTELS CORP CLASS A
H
2965.00
0.01%
SINGAPORE AIRLINES LTD
C6L
100000.00
0.01%
ASX LTD
ASX
11479.00
0.01%
GILDAN ACTIVEWEAR
GIL
12445.00
0.01%
KESKO CLASS B
KESKOB
18574.00
0.01%
PEARSON PLC
PSON
27773.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
8101.00
0.01%
YARA INTERNATIONAL
YAR
11666.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
6363.00
0.01%
AGC
5201
14400.00
0.01%
SVENSKA CELLULOSA B
SCA B
39145.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
5206.00
0.01%
DAI NIPPON PRINTING
7912
27800.00
0.01%
IVANHOE MINES CLASS A
IVN
67243.00
0.01%
SARTORIUS PREF AG
SRT3
1687.00
0.01%
SANRIO
8136
58600.00
0.01%
SPIRAX GROUP PLC
SPX
4928.00
0.01%
EVOLUTION
EVO
6028.00
0.01%
LYNAS RARE EARTHS
LYC
61172.00
0.01%
STANTEC
STN
7050.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
58100.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
CHIBA BANK
8331
29300.00
0.01%
INDUTRADE
INDT
17572.00
0.01%
MTR CORPORATION
66
115500.00
0.01%
DKK CASH
DKK
3126403.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
109000.00
0.01%
DELIVERY HERO
DHER
10913.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
433.00
0.01%
NIPPON PAINT HOLDINGS
4612
57200.00
0.01%
LUNDIN GOLD
LUG
7125.00
0.01%
PRO MEDICUS
PME
3676.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
83125.00
0.01%
SAPUTO
SAP
16122.00
0.01%
NITORI HOLDINGS
9843
21300.00
0.01%
ELIA GROUP SA
ELI
3278.00
0.01%
WH GROUP
288
538500.00
0.01%
BANCA MEDIOLANUM
BMED
17385.00
0.01%
HOCHTIEF AG
HOT
1041.00
0.01%
SHIMIZU
1803
34200.00
0.01%
PLS GROUP LTD
PLS
214816.00
0.01%
IPSEN SA
IPN
2602.00
0.01%
UNICHARM
8113
67800.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
253336.00
0.01%
VAR ENERGI
VAR
71668.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21300.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.01%
GETLINK
GET
19925.00
0.01%
BCE INC
BCE
21257.00
0.01%
BC VAUD N
BCVN
2722.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7097.00
0.01%
STANDARD LIFE PLC
SDLF
34731.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
4.00
0.01%
HENSOLDT AG
HAG
4251.00
0.01%
INDRA SISTEMAS SA
IDR
6052.00
0.01%
SCHINDLER HOLDING AG
SCHN
1299.00
0.01%
NIPPON BUILDING FUND REIT
8951
541.00
0.01%
THE SWATCH GROUP AG
UHR
1849.00
0.01%
INFRATIL LTD
IFT
59059.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2808.00
0.01%
ZENSHO HOLDINGS
7550
5200.00
0.01%
SGH
SGH
14849.00
0.01%
STORA ENSO CLASS R
STERV
35697.00
0.01%
EMPIRE CLASS A
EMP.A
11102.00
0.01%
EVONIK INDUSTRIES AG
EVK
16705.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
87563.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45520.00
0.01%
WISETECH GLOBAL
WTC
14900.00
0.01%
ITALGAS
IG
41052.00
0.01%
RENAULT SA
RNO
12817.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1640.00
0.01%
AMUNDI SA
AMUN
3961.00
0.01%
ZALANDO
ZAL
13361.00
0.01%
AISIN
7259
27800.00
0.01%
NEXON
3659
21700.00
0.01%
JAPAN POST INSURANCE LTD
7181
34300.00
0.01%
REA GROUP LTD
REA
3321.00
0.01%
SYENSQO NV
SYENS
4112.00
0.01%
VERBUND AG
VER
4965.00
0.01%
VICINITY CENTRES
VCX
223913.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12991.00
0.01%
ACCIONA
ANA
1550.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
FUTU HOLDINGS ADR
FUTU
3450.00
0.01%
JERONIMO MARTINS SA
JMT
17360.00
0.01%
SODEXO SA
SW
5668.00
0.01%
ALSTOM SA
ALO
20083.00
0.01%
RAKUTEN GROUP
4755
89400.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
23663.00
0.01%
HKT TRUST AND HKT UNITS
6823
231000.00
0.01%
QANTAS AIRWAYS
QAN
60945.00
0.01%
OPC ENERGY LTD
OPCE
11675.00
0.01%
NIPPON SANSO HOLDINGS
4091
10000.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
AVOLTA AG
AVOL
6225.00
0.01%
MAPFRE SA
MAP
70144.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
DASSAULT AVIATION SA
AM
1009.00
0.01%
KYOWA KIRIN LTD
4151
22900.00
0.01%
SWIRE PACIFIC LTD A
19
25000.00
0.01%
TOPPAN HOLDINGS
7911
23500.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
AZRIELI GROUP LTD
AZRG
2743.00
0.01%
DEMANT
DEMANT
6092.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
ELISA
ELISA
8033.00
0.01%
BEIJER REF CLASS B
BEIJ B
21336.00
0.01%
OTSUKA CORP
4768
12000.00
0.01%
ABIVAX SA
ABVX
3663.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6782.00
0.01%
NEMETSCHEK
NEM
3735.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
40035.00
0.01%
WILMAR INTERNATIONAL
F34
118700.00
0.01%
HENNES & MAURITZ
HM B
17938.00
0.01%
MERIDIAN ENERGY LTD
MEL
99451.00
0.01%
SOFINA SA
SOF
1062.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
BARRY CALLEBAUT AG
BARN
218.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
EDP RENEWABLES SA
EDPR
21939.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5126.00
0.00%
MAKITA
6586
8800.00
0.00%
HULIC
3003
26600.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8222.00
0.00%
NOK CASH
NOK
2691883.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10050.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
155100.00
0.00%
DIETEREN (D) SA
DIE
1408.00
0.00%
SANDS CHINA LTD
1928
186000.00
0.00%
SGD CASH
SGD
347533.00
0.00%
TOHO (TOKYO)
9602
26200.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
1385.00
0.00%
ICL GROUP
ICL
54479.00
0.00%
AYVENS SA
AYV
26970.00
0.00%
NISSAN MOTOR
7201
151299.00
0.00%
HKD CASH
HKD
2087511.00
0.00%
FRESNILLO PLC
FRES
7374.00
0.00%
SEK CASH
SEK
2573228.00
0.00%
AIRTEL AFRICA PLC
AAF
68571.00
0.00%
AEROPORTS DE PARIS SA
ADP
2077.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
3123.00
0.00%
BKW N AG
BKW
1750.00
0.00%
CONTACT ENERGY LTD
CEN
50202.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
BUZZI
BZU
5557.00
0.00%
TELUS
T
28881.00
0.00%
RATIONAL AG
RAA
339.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8203.00
0.00%
GECINA SA
GFC
3322.00
0.00%
SALMAR
SALM
3832.00
0.00%
ILS CASH
ILS
692118.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15960.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28661.00
0.00%
CAD/EUR
CAD
14998285.00
0.00%
GRAB HOLDINGS CLASS A
GRAB
72401.00
0.00%
IGM FINANCIAL INC
IGM
3301.00
0.00%
ANA HOLDINGS
9202
10100.00
0.00%
ORKLA
ORK
17170.00
0.00%
INDUSTRIVARDEN A
INDU A
3344.00
0.00%
CHF/EUR
CHF
5605635.00
0.00%
COVIVIO SA
COV
3014.00
0.00%
GBP/EUR
GBP
5653692.00
0.00%
AUD/EUR
AUD
8095935.00
0.00%
NZD CASH
NZD
104232.00
0.00%
JPY/EUR
JPY
2502538361.00
0.00%
SEK/EUR
SEK
16161160.00
0.00%
HKD/EUR
HKD
12939078.00
0.00%
UNIPOL AXA
UNIAXA
25774.00
0.00%
NOK/EUR
NOK
3322925.00
0.00%
SGD/EUR
SGD
247774.00
0.00%
DKK/EUR
DKK
-164882116.00
0.00%
AUD/EUR
AUD
430924.00
0.00%
NZD/EUR
NZD
65425.00
0.00%
ILS/EUR
ILS
677092.00
0.00%
SEK/EUR
SEK
1447750.00
0.00%
GBP/EUR
GBP
488742.00
0.00%
HOLOGIC INC
HOLX
13374.00
0.00%
SEK/EUR
SEK
-1351247.00
0.00%
DKK/EUR
DKK
16390977.00
0.00%
HKD/EUR
HKD
-602924.00
0.00%
SGD/EUR
SGD
-96128.00
0.00%
NOK/EUR
NOK
-271192.00
0.00%
NZD/EUR
NZD
-14346.00
0.00%
ILS/EUR
ILS
-126430.00
0.00%
DKK/EUR
DKK
-461357.00
0.00%
JPY/EUR
JPY
-172251969.00
0.00%
CHF/EUR
CHF
-339866.00
0.00%
CHF/EUR
CHF
336775.00
0.00%
JPY/EUR
JPY
162033800.00
0.00%
DKK/EUR
DKK
502964.00
0.00%
ILS/EUR
ILS
87972.00
0.00%
NZD/EUR
NZD
17478.00
0.00%
HKD/EUR
HKD
429662.00
0.00%
SGD/EUR
SGD
89577.00
0.00%
NOK/EUR
NOK
295891.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
114.00
0.00%
S&P500 EMINI DEC 26
ESZ6
130.00
0.00%
GBP/EUR
GBP
-473960.00
0.00%
AUD/EUR
AUD
-411479.00
0.00%
CAD/EUR
CAD
-889116.00
0.00%
ILS/EUR
ILS
-41369638.00
0.00%
NZD/EUR
NZD
-4682854.00
0.00%
USD/EUR
USD
-13880029.00
0.00%
CHF CASH
CHF
-157739.00
0.00%
SGD/EUR
SGD
-31187129.00
-0.01%
NOK/EUR
NOK
-90607960.00
-0.01%
HKD/EUR
HKD
-206994388.00
-0.01%
SEK/EUR
SEK
-451069614.00
-0.02%
JPY/EUR
JPY
-57943065004.00
-0.03%
AUD/EUR
AUD
-140533335.00
-0.03%
EUR CASH
EUR
-1708959.00
-0.05%
CHF/EUR
CHF
-114993948.00
-0.05%
GBP/EUR
GBP
-158200959.00
-0.07%
CAD/EUR
CAD
-301166509.00
-1.00%
USD/EUR
USD
-4583370787.00