Companies:
10,735
total market cap:
C$183.258 T
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#437
ETF rank
C$7.18 B
Marketcap
๐ช๐บ EU
Market
C$165.63
Share price
0.24%
Change (1 day)
16.00%
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
March 20, 2026
Number of holdings:
1388
Full holdings list
Weight %
Name
Ticker
Shares Held
5.35%
NVIDIA CORP
NVDA
1592376.00
4.64%
APPLE INC
AAPL
963153.00
3.42%
MICROSOFT CORP
MSFT
461292.00
2.52%
AMAZON COM INC
AMZN
630474.00
2.23%
ALPHABET INC CLASS A
GOOGL
381368.00
1.85%
ALPHABET INC CLASS C
GOOG
317925.00
1.78%
BROADCOM INC
AVGO
295642.00
1.65%
META PLATFORMS INC CLASS A
META
142995.00
1.33%
TESLA INC
TSLA
185248.00
0.99%
JPMORGAN CHASE & CO
JPM
178388.00
0.93%
ELI LILLY
LLY
52658.00
0.86%
EXXON MOBIL CORP
XOM
276343.00
0.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
90137.00
0.72%
JOHNSON & JOHNSON
JNJ
157652.00
0.66%
WALMART INC
WMT
286612.00
0.65%
ASML HOLDING NV
ASML
25602.00
0.65%
VISA INC CLASS A
V
110465.00
0.61%
MICRON TECHNOLOGY INC
MU
74159.00
0.55%
COSTCO WHOLESALE CORP
COST
29105.00
0.54%
MASTERCARD INC CLASS A
MA
55484.00
0.50%
NETFLIX INC
NFLX
280252.00
0.49%
CHEVRON CORP
CVX
125346.00
0.46%
ABBVIE INC
ABBV
116412.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
150761.00
0.43%
PROCTER & GAMBLE
PG
154280.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
107607.00
0.41%
BANK OF AMERICA CORP
BAC
448976.00
0.41%
HOME DEPOT INC
HD
65389.00
0.41%
CATERPILLAR INC
CAT
30666.00
0.39%
CISCO SYSTEMS INC
CSCO
259508.00
0.39%
COCA-COLA
KO
266517.00
0.39%
GE AEROSPACE
GE
69382.00
0.37%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
18831230.00
0.36%
LAM RESEARCH CORP
LRCX
82177.00
0.36%
ASTRAZENECA PLC
AZN
101325.00
0.36%
APPLIED MATERIAL INC
AMAT
51719.00
0.36%
MERCK & CO INC
MRK
161637.00
0.35%
NOVARTIS AG
NOVN
124310.00
0.34%
ROCHE PS PAR AG
ROP
45950.00
0.34%
RTX CORP
RTX
87187.00
0.33%
SHELL PLC
SHEL
373464.00
0.33%
ORACLE CORP
ORCL
113657.00
0.33%
HSBC HOLDINGS PLC
HSBA
1116484.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
101600.00
0.32%
NESTLE SA
NESN
171411.00
0.32%
UNITEDHEALTH GROUP INC
UNH
59530.00
0.31%
WELLS FARGO
WFC
205691.00
0.31%
GOLDMAN SACHS GROUP INC
GS
19528.00
0.30%
GE VERNOVA INC
GEV
17990.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
61981.00
0.29%
LINDE PLC
LIN
30367.00
0.29%
ROYAL BANK OF CANADA
RY
92228.00
0.28%
MCDONALDS CORP
MCD
46875.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
275541.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA
CBA
109432.00
0.26%
PEPSICO INC
PEP
89557.00
0.26%
AT&T INC
T
468424.00
0.25%
KLA CORP
KLAC
8715.00
0.25%
INTEL CORPORATION CORP
INTC
295140.00
0.25%
TOYOTA MOTOR CORP
7203
617920.00
0.25%
CITIGROUP INC
C
116963.00
0.25%
MORGAN STANLEY
MS
78743.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
747000.00
0.24%
USD CASH
USD
12540503.00
0.24%
SAP
SAP
69378.00
0.24%
AMGEN INC
AMGN
35189.00
0.23%
NEXTERA ENERGY INC
NEE
134471.00
0.23%
ABBOTT LABORATORIES
ABT
113493.00
0.23%
SALESFORCE INC
CRM
60979.00
0.23%
WALT DISNEY
DIS
118478.00
0.23%
SIEMENS N AG
SIE
49876.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
24725.00
0.22%
TOTALENERGIES
TTE
129719.00
0.22%
TJX INC
TJX
73444.00
0.22%
GILEAD SCIENCES INC
GILD
81748.00
0.22%
INTUITIVE SURGICAL INC
ISRG
23437.00
0.22%
BHP GROUP LTD
BHP
333262.00
0.22%
TEXAS INSTRUMENT INC
TXN
59368.00
0.21%
AMERICAN EXPRESS
AXP
36637.00
0.20%
BANCO SANTANDER SA
SAN
979750.00
0.20%
CHARLES SCHWAB CORP
SCHW
109113.00
0.20%
TORONTO DOMINION
TD
111465.00
0.20%
CONOCOPHILLIPS
COP
80307.00
0.20%
ALLIANZ
ALV
25195.00
0.20%
AMPHENOL CORP CLASS A
APH
79733.00
0.19%
PFIZER INC
PFE
371029.00
0.19%
BOEING
BA
50879.00
0.19%
ANALOG DEVICES INC
ADI
31976.00
0.19%
SCHNEIDER ELECTRIC
SU
35963.00
0.19%
UBER TECHNOLOGIES INC
UBER
131305.00
0.19%
DEERE
DE
17145.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81756.00
0.18%
IBERDROLA SA
IBE
427364.00
0.18%
ARISTA NETWORKS INC
ANET
71344.00
0.18%
HITACHI LTD
6501
307145.00
0.18%
BLACKROCK INC
BLK
9702.00
0.18%
QUALCOMM INC
QCOM
70406.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
41170.00
0.18%
UNION PACIFIC CORP
UNP
38576.00
0.18%
BOOKING HOLDINGS INC
BKNG
2084.00
0.17%
EATON PLC
ETN
25147.00
0.17%
UNILEVER PLC
ULVR
145378.00
0.17%
S&P GLOBAL INC
SPGI
20707.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
240223.00
0.17%
LVMH
MC
16436.00
0.17%
PALO ALTO NETWORKS INC
PANW
53263.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
559726.00
0.17%
WELLTOWER INC
WELL
44079.00
0.17%
LOCKHEED MARTIN CORP
LMT
13746.00
0.17%
ABB LTD
ABBN
104994.00
0.16%
LOWES COMPANIES INC
LOW
37315.00
0.16%
INTUIT INC
INTU
18376.00
0.16%
SONY GROUP CORP
6758
400710.00
0.16%
ACCENTURE PLC CLASS A
ACN
41017.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
142758.00
0.16%
SIEMENS ENERGY N AG
ENR
50251.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
382873.00
0.15%
PROLOGIS REIT INC
PLD
61638.00
0.15%
PROGRESSIVE CORP
PGR
38294.00
0.15%
CHUBB LTD
CB
24248.00
0.15%
AIA GROUP LTD
1299
708800.00
0.15%
DANAHER CORP
DHR
41033.00
0.15%
BRISTOL MYERS SQUIBB
BMY
134958.00
0.15%
NOVO NORDISK CLASS B
NOVO B
211404.00
0.15%
UBS GROUP AG
UBSG
209993.00
0.15%
ADVANTEST CORP
6857
51100.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
236823.00
0.15%
BP PLC
BP.
1019315.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
41905.00
0.15%
ENBRIDGE INC
ENB
142203.00
0.15%
SAFRAN SA
SAF
23286.00
0.15%
STRYKER CORP
SYK
22505.00
0.15%
SERVICENOW INC
NOW
68442.00
0.15%
PARKER-HANNIFIN CORP
PH
8352.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
16352.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38079.00
0.14%
MEDTRONIC PLC
MDT
84975.00
0.14%
AIRBUS GROUP
AIR
39287.00
0.14%
TOKYO ELECTRON LTD
8035
29400.00
0.14%
MCKESSON CORP
MCK
8110.00
0.14%
CME GROUP INC CLASS A
CME
23151.00
0.14%
MITSUBISHI CORP
8058
208200.00
0.14%
STARBUCKS CORP
SBUX
75858.00
0.14%
COMCAST CORP CLASS A
CMCSA
241126.00
0.14%
ALTRIA GROUP INC
MO
108317.00
0.13%
GLAXOSMITHKLINE
GSK
267309.00
0.13%
SOUTHERN
SO
73558.00
0.13%
ADOBE INC
ADBE
27587.00
0.13%
T MOBILE US INC
TMUS
32625.00
0.13%
CORNING INC
GLW
54321.00
0.13%
NEWMONT
NEM
70493.00
0.13%
APPLOVIN CORP CLASS A
APP
15217.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
96671.00
0.13%
CANADIAN NATURAL RESOURCES LTD
CNQ
135926.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16300.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
9711.00
0.13%
DUKE ENERGY CORP
DUK
52215.00
0.13%
WESTERN DIGITAL CORP
WDC
22546.00
0.13%
MITSUI LTD
8031
165700.00
0.13%
NATIONAL AUSTRALIA BANK LTD
NAB
202461.00
0.13%
SANOFI SA
SAN
72082.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
166564.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
209200.00
0.12%
EQUINIX REIT INC
EQIX
6626.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
221390.00
0.12%
BANK OF MONTREAL
BMO
47392.00
0.12%
UNICREDIT
UCG
91480.00
0.12%
LOREAL SA
OR
15656.00
0.12%
BNP PARIBAS SA
BNP
65574.00
0.12%
NORTHROP GRUMMAN CORP
NOC
8779.00
0.12%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.12%
RIO TINTO PLC
RIO
73210.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14709.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
23543.00
0.12%
WASTE MANAGEMENT INC
WM
26008.00
0.12%
HOWMET AEROSPACE INC
HWM
25754.00
0.12%
CVS HEALTH CORP
CVS
83141.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
37258.00
0.11%
BAE SYSTEMS PLC
BA.
197017.00
0.11%
AGNICO EAGLE MINES LTD
AEM
32533.00
0.11%
TRANE TECHNOLOGIES PLC
TT
14294.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
62195.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
35437.00
0.11%
SOFTBANK GROUP CORP
9984
258184.00
0.11%
MARSH INC
MRSH
32598.00
0.11%
WILLIAMS INC
WMB
79334.00
0.11%
CONSTELLATION ENERGY CORP
CEG
20117.00
0.11%
ENEL
ENEL
529267.00
0.11%
BANK OF NOVA SCOTIA
BNS
81324.00
0.11%
AMERICAN TOWER REIT CORP
AMT
31180.00
0.11%
INTESA SANPAOLO
ISP
958177.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
25967.00
0.10%
RHEINMETALL AG
RHM
3096.00
0.10%
FEDEX CORP
FDX
14926.00
0.10%
NATIONAL GRID PLC
NG.
324279.00
0.10%
GENERAL DYNAMICS CORP
GD
15339.00
0.10%
BLACKSTONE INC
BX
48024.00
0.10%
QUANTA SERVICES INC
PWR
9541.00
0.10%
US BANCORP
USB
102847.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
26103.00
0.10%
BROOKFIELD CORP CLASS A
BN
136345.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
40099.00
0.10%
SUNCOR ENERGY INC
SU
81443.00
0.10%
HCA HEALTHCARE INC
HCA
10466.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
200199.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8473.00
0.10%
ING GROEP NV
INGA
200397.00
0.10%
SYNOPSYS INC
SNPS
12069.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
44016.00
0.10%
FAST RETAILING LTD
9983
12700.00
0.10%
3M
MMM
35658.00
0.10%
EOG RESOURCES INC
EOG
36252.00
0.10%
VALERO ENERGY CORP
VLO
20962.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
6848.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
11087.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
17646.00
0.10%
KEYENCE CORP
6861
13476.00
0.10%
FREEPORT MCMORAN INC
FCX
95314.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
10372.00
0.10%
MERCADOLIBRE INC
MELI
2998.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
55927.00
0.09%
CUMMINS INC
CMI
9142.00
0.09%
ITOCHU CORP
8001
381300.00
0.09%
VINCI SA
DG
33602.00
0.09%
SHERWIN WILLIAMS
SHW
15726.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
54283.00
0.09%
ILLINOIS TOOL INC
ITW
18510.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
14817.00
0.09%
AXA SA
CS
107847.00
0.09%
MARATHON PETROLEUM CORP
MPC
20166.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
82962.00
0.09%
CSX CORP
CSX
122000.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3848563.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
59203.00
0.09%
CIGNA
CI
17628.00
0.09%
MOODYS CORP
MCO
10638.00
0.09%
GLENCORE PLC
GLEN
665180.00
0.09%
EMERSON ELECTRIC
EMR
35868.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
120129.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
47253.00
0.09%
PHILLIPS
PSX
25760.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
12791.00
0.09%
ROSS STORES INC
ROST
21366.00
0.09%
ESSILORLUXOTTICA SA
EL
20018.00
0.09%
BARCLAYS PLC
BARC
903044.00
0.09%
SLB NV
SLB
96122.00
0.09%
GENERAL MOTORS
GM
61467.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
44502.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
129799.00
0.09%
NINTENDO LTD
7974
73100.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15247.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
16915.00
0.09%
TRAVELERS COMPANIES INC
TRV
14918.00
0.09%
TC ENERGY CORP
TRP
69353.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
34716.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
63758.00
0.08%
CLOUDFLARE INC CLASS A
NET
20196.00
0.08%
KINDER MORGAN INC
KMI
131557.00
0.08%
ECOLAB INC
ECL
16801.00
0.08%
INVESTOR CLASS B
INVE B
119046.00
0.08%
ELEVANCE HEALTH INC
ELV
14699.00
0.08%
AON PLC CLASS A
AON
13142.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
106700.00
0.08%
TRANSDIGM GROUP INC
TDG
3618.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
154298.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
72320.00
0.08%
COLGATE-PALMOLIVE
CL
49489.00
0.08%
CINTAS CORP
CTAS
23421.00
0.08%
HERMES INTERNATIONAL
RMS
2166.00
0.08%
NORFOLK SOUTHERN CORP
NSC
14690.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
14550.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
23169.00
0.08%
BARRICK MINING CORP
ABX
108028.00
0.08%
PROSUS NV CLASS N
PRX
86557.00
0.08%
NIKE INC CLASS B
NKE
76317.00
0.08%
CHENIERE ENERGY INC
LNG
14179.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
21454.00
0.08%
RELX PLC
REL
119275.00
0.08%
CENCORA INC
COR
11999.00
0.08%
DOORDASH INC CLASS A
DASH
24958.00
0.08%
TE CONNECTIVITY PLC
TEL
19868.00
0.08%
PACCAR INC
PCAR
34758.00
0.07%
WESFARMERS LTD
WES
75088.00
0.07%
REALTY INCOME REIT CORP
O
62823.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
105551.00
0.07%
HOYA CORP
7741
21900.00
0.07%
SEMPRA
SRE
41598.00
0.07%
BAKER HUGHES CLASS A
BKR
63151.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
87554.00
0.07%
ENGIE SA
ENGI
123154.00
0.07%
NORDEA BANK
NDA FI
208816.00
0.07%
AIRBNB INC CLASS A
ABNB
28706.00
0.07%
KKR AND CO INC
KKR
40726.00
0.07%
RECRUIT HOLDINGS LTD
6098
91900.00
0.07%
ONEOK INC
OKE
40886.00
0.07%
SNOWFLAKE INC
SNOW
21655.00
0.07%
AUTODESK INC
ADSK
14626.00
0.07%
MANULIFE FINANCIAL CORP
MFC
106901.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
31318.00
0.07%
TRUIST FINANCIAL CORP
TFC
81710.00
0.07%
ARTHUR J GALLAGHER
AJG
16677.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
NATWEST GROUP PLC
NWG
515280.00
0.07%
AFLAC INC
AFL
33484.00
0.07%
CORTEVA INC
CTVA
45808.00
0.07%
DEUTSCHE BOERSE AG
DB1
12600.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
30915.00
0.07%
MONSTER BEVERAGE CORP
MNST
47673.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
3278.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
49284.00
0.07%
CIENA CORP
CIEN
9089.00
0.07%
ALLSTATE CORP
ALL
16965.00
0.07%
ENI
ENI
127858.00
0.07%
AUTOZONE INC
AZO
1060.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
206000.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
34670.00
0.07%
FORTINET INC
FTNT
41824.00
0.07%
TARGET CORP
TGT
30032.00
0.07%
TARGA RESOURCES CORP
TRGP
14233.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
24608.00
0.07%
FASTENAL
FAST
76977.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
40547.00
0.07%
DEUTSCHE BANK AG
DBK
116955.00
0.06%
VOLVO CLASS B
VOLV B
108047.00
0.06%
LUMENTUM HOLDINGS INC
LITE
4699.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
21031.00
0.06%
SOCIETE GENERALE SA
GLE
46974.00
0.06%
AMETEK INC
AME
15700.00
0.06%
DANONE SA
BN
41554.00
0.06%
VISTRA CORP
VST
22424.00
0.06%
DOMINION ENERGY INC
D
55098.00
0.06%
E.ON N
EOAN
153116.00
0.06%
ZOETIS INC CLASS A
ZTS
28122.00
0.06%
ELECTRONIC ARTS INC
EA
16185.00
0.06%
WW GRAINGER INC
GWW
3104.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16860.00
0.06%
KDDI CORP
9433
191900.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
28417.00
0.06%
XCEL ENERGY INC
XEL
41241.00
0.06%
SWISS RE AG
SREN
19487.00
0.06%
NATIONAL BANK OF CANADA
NA
24585.00
0.06%
BASF N
BAS
58943.00
0.06%
CARDINAL HEALTH INC
CAH
15008.00
0.06%
DSV
DSV
12962.00
0.06%
COMFORT SYSTEMS USA INC
FIX
2275.00
0.06%
MARUBENI CORP
8002
89400.00
0.06%
KROGER
KR
42001.00
0.06%
DEUTSCHE POST AG
DHL
60264.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
49000.00
0.06%
CSL LTD
CSL
31338.00
0.06%
HALEON PLC
HLN
610550.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
50252.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
10900.00
0.06%
COMPASS GROUP PLC
CPG
107537.00
0.06%
EXELON CORP
EXC
64898.00
0.06%
REPUBLIC SERVICES INC
RSG
13739.00
0.06%
ATLAS COPCO CLASS A
ATCO A
177783.00
0.06%
TERADYNE INC
TER
10318.00
0.06%
UNITED RENTALS INC
URI
4213.00
0.06%
JAPAN TOBACCO INC
2914
80900.00
0.06%
FRANCO NEVADA CORP
FNV
13319.00
0.06%
BAYER AG
BAYN
66714.00
0.06%
CARRIER GLOBAL CORP
CARR
50886.00
0.06%
ENTERGY CORP
ETR
29562.00
0.06%
CAMECO CORP
CCO
28879.00
0.06%
IDEXX LABORATORIES INC
IDXX
5084.00
0.06%
BECTON DICKINSON
BDX
18996.00
0.06%
FORD MOTOR CO
F
251961.00
0.06%
NOKIA
NOKIA
363231.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
86392.00
0.06%
ARGENX
ARGX
4253.00
0.06%
CAIXABANK SA
CABK
249688.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
48750.00
0.06%
DIAGEO PLC
DGE
153601.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
42114.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
119114.00
0.06%
YUM BRANDS INC
YUM
18172.00
0.05%
DISCO CORP
6146
6400.00
0.05%
AMERIPRISE FINANCE INC
AMP
6361.00
0.05%
PUBLIC STORAGE REIT
PSA
10479.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
2764650.00
0.05%
NASDAQ INC
NDAQ
32022.00
0.05%
EBAY INC
EBAY
31048.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
13970.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
22007.00
0.05%
TESCO PLC
TSCO
441506.00
0.05%
SYSCO CORP
SYY
33736.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
8739.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11549.00
0.05%
PAYPAL HOLDINGS INC
PYPL
61508.00
0.05%
MSCI INC
MSCI
4894.00
0.05%
RIO TINTO LTD
RIO
26154.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12372.00
0.05%
DATADOG INC CLASS A
DDOG
21422.00
0.05%
ANGLO AMERICAN PLC
AAL
70256.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
56800.00
0.05%
LONZA GROUP AG
LONN
4523.00
0.05%
HOLCIM LTD AG
HOLN
33084.00
0.05%
PANASONIC HOLDINGS CORP
6752
162700.00
0.05%
FERRARI NV
RACE
8377.00
0.05%
CBRE GROUP INC CLASS A
CBRE
20025.00
0.05%
SSE PLC
SSE
77074.00
0.05%
WASTE CONNECTIONS INC
WCN
16173.00
0.05%
SOFTBANK CORP
9434
1940800.00
0.05%
FIFTH THIRD BANCORP
FITB
59265.00
0.05%
METLIFE INC
MET
38107.00
0.05%
GARMIN LTD
GRMN
11227.00
0.05%
DIAMONDBACK ENERGY INC
FANG
13482.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7289.00
0.05%
AXON ENTERPRISE INC
AXON
5175.00
0.05%
ORANGE SA
ORA
129848.00
0.05%
EQT CORP
EQT
39662.00
0.05%
RWE AG
RWE
39472.00
0.05%
SANDVIK
SAND
71712.00
0.05%
NUTRIEN LTD
NTR
34205.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
34167.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
31876.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
45543.00
0.05%
KOMATSU LTD
6301
63300.00
0.05%
LEGRAND SA
LR
16573.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
46200.00
0.05%
STANDARD CHARTERED PLC
STAN
124055.00
0.05%
ALCON AG
ALC
33951.00
0.05%
COHERENT CORP
COHR
9858.00
0.05%
MURATA MANUFACTURING LTD
6981
106200.00
0.05%
CONSOLIDATED EDISON INC
ED
22716.00
0.05%
FUJIKURA LTD
5803
15600.00
0.05%
ROPER TECHNOLOGIES INC
ROP
7012.00
0.05%
SUMITOMO CORP
8053
69100.00
0.05%
VENTAS REIT INC
VTR
29941.00
0.05%
FUJITSU LTD
6702
117000.00
0.05%
CARVANA CLASS A
CVNA
8649.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1399.00
0.05%
KEURIG DR PEPPER INC
KDP
90584.00
0.05%
GOODMAN GROUP UNITS
GMG
134240.00
0.05%
PG&E CORP
PCG
138582.00
0.05%
3I GROUP PLC
III
66574.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
30333.00
0.05%
ASSA ABLOY B
ASSA B
69038.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
17805.00
0.05%
PRUDENTIAL PLC
PRU
167031.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
11754.00
0.05%
ORIX CORP
8591
79160.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
37210.00
0.05%
CROWN CASTLE INC
CCI
28420.00
0.05%
EQUINOR
EQNR
56680.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1284.00
0.05%
UNITED OVERSEAS BANK LTD
U11
80495.00
0.05%
ASSICURAZIONI GENERALI
G
60185.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
80163.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
24941.00
0.04%
VULCAN MATERIALS
VMC
8890.00
0.04%
D R HORTON INC
DHI
17186.00
0.04%
ROBLOX CORP CLASS A
RBLX
39963.00
0.04%
DAIICHI SANKYO LTD
4568
124500.00
0.04%
STRATEGY INC CLASS A
MSTR
16716.00
0.04%
NUCOR CORP
NUE
14290.00
0.04%
WEC ENERGY GROUP INC
WEC
20068.00
0.04%
ERSTE GROUP BANK AG
EBS
21821.00
0.04%
ASM INTERNATIONAL NV
ASM
3017.00
0.04%
UCB SA
UCB
7840.00
0.04%
BLOCK INC CLASS A
XYZ
37583.00
0.04%
KINROSS GOLD CORP
K
84216.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
3967.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
75400.00
0.04%
KENVUE INC
KVUE
127091.00
0.04%
FANUC CORP
6954
59000.00
0.04%
SOMPO HOLDINGS INC
8630
59700.00
0.04%
DOLLARAMA INC
DOL
16633.00
0.04%
PRYSMIAN
PRY
20183.00
0.04%
ARCHER DANIELS MIDLAND
ADM
33043.00
0.04%
GIVAUDAN SA
GIVN
643.00
0.04%
SUN LIFE FINANCIAL INC
SLF
35103.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
92071.00
0.04%
EXPERIAN PLC
EXPN
61758.00
0.04%
KIMBERLY CLARK CORP
KMB
22097.00
0.04%
CENOVUS ENERGY INC
CVE
86249.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
11755.00
0.04%
STATE STREET CORP
STT
17673.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
14341.00
0.04%
ERICSSON B
ERIC B
189720.00
0.04%
NEC CORP
6701
83000.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
23071.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
221782.00
0.04%
NTT INC
9432
2145900.00
0.04%
CELESTICA INC
CLS
7930.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
7426.00
0.04%
INGERSOLL RAND INC
IR
25551.00
0.04%
RESMED INC
RMD
9191.00
0.04%
IMPERIAL BRANDS PLC
IMB
50925.00
0.04%
DANSKE BANK
DANSKE
42989.00
0.04%
HALLIBURTON
HAL
56705.00
0.04%
DTE ENERGY
DTE
14583.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
29602.00
0.04%
FISERV INC
FISV
36045.00
0.04%
EMCOR GROUP INC
EME
2832.00
0.04%
AMEREN CORP
AEE
19306.00
0.04%
INTACT FINANCIAL CORP
IFC
11220.00
0.04%
SANDOZ GROUP AG
SDZ
26509.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
3928.00
0.04%
HONDA MOTOR LTD
7267
249400.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
80500.00
0.04%
AGILENT TECHNOLOGIES INC
A
18233.00
0.04%
PAYCHEX INC
PAYX
21769.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
30728.00
0.04%
HERSHEY FOODS
HSY
9570.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
133249.00
0.04%
FORTIS INC
FTS
36304.00
0.04%
EXPEDIA GROUP INC
EXPE
8486.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25086.00
0.04%
CENTERPOINT ENERGY INC
CNP
47451.00
0.04%
MITSUI FUDOSAN LTD
8801
174300.00
0.04%
SWEDBANK
SWED A
56718.00
0.04%
NRG ENERGY INC
NRG
13586.00
0.04%
FERROVIAL
FER
32074.00
0.04%
RENESAS ELECTRONICS CORP
6723
125700.00
0.04%
COPART INC
CPRT
59803.00
0.04%
WOOLWORTHS GROUP LTD
WOW
76541.00
0.04%
DAIKIN INDUSTRIES LTD
6367
16100.00
0.04%
BANK HAPOALIM BM
POLI
79184.00
0.04%
IRON MOUNTAIN INC
IRM
19637.00
0.04%
VICI PPTYS INC
VICI
72782.00
0.04%
DOVER CORP
DOV
9311.00
0.04%
ATMOS ENERGY CORP
ATO
10796.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
24677.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1862.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
221100.00
0.04%
M&T BANK CORP
MTB
9785.00
0.04%
FIRSTENERGY CORP
FE
39900.00
0.04%
VODAFONE GROUP PLC
VOD
1348897.00
0.04%
IQVIA HOLDINGS INC
IQV
11605.00
0.04%
WATERS CORP
WAT
6440.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
473647.00
0.04%
VERISK ANALYTICS INC
VRSK
9531.00
0.04%
TOYOTA TSUSHO CORP
8015
48400.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
14625.00
0.04%
WORKDAY INC CLASS A
WDAY
13990.00
0.04%
DEXCOM INC
DXCM
28391.00
0.04%
ELBIT SYSTEMS LTD
ESLT
2044.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
10304.00
0.04%
KIOXIA HOLDINGS CORP
285A
13500.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
30462.00
0.04%
DEVON ENERGY CORP
DVN
38544.00
0.04%
TAPESTRY INC
TPR
13286.00
0.04%
OTSUKA HOLDINGS LTD
4578
27700.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3016.00
0.04%
ROCKET LAB CORP
RKLB
27595.00
0.04%
INSMED INC
INSM
13620.00
0.04%
SEVEN & I HOLDINGS LTD
3382
142300.00
0.04%
LOBLAW COMPANIES LTD
L
40830.00
0.04%
COTERRA ENERGY INC
CTRA
54120.00
0.04%
TDK CORP
6762
137500.00
0.04%
JAPAN POST BANK LTD
7182
112200.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
96257.00
0.04%
GALDERMA GROUP N AG
GALD
10095.00
0.04%
XYLEM INC
XYL
14979.00
0.04%
REPSOL SA
REP
64362.00
0.04%
EDISON INTERNATIONAL
EIX
25839.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
25496.00
0.03%
NATERA INC
NTRA
9132.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
35576.00
0.03%
DNB BANK
DNB
58391.00
0.03%
KBC GROEP
KBC
14694.00
0.03%
FAIR ISAAC CORP
FICO
1552.00
0.03%
AEON LTD
8267
144000.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
80319.00
0.03%
USD/EUR
USD
75111731.00
0.03%
AMRIZE AG
AMRZ
33087.00
0.03%
EVERSOURCE ENERGY
ES
25902.00
0.03%
CARNIVAL CORP
CCL
71593.00
0.03%
COMMERZBANK AG
CBK
49203.00
0.03%
AERCAP HOLDINGS NV
AER
13071.00
0.03%
VESTAS WIND SYSTEMS
VWS
71278.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
5884.00
0.03%
PPL CORP
PPL
46809.00
0.03%
SAMPO CLASS A
SAMPO
160812.00
0.03%
RAYMOND JAMES INC
RJF
11843.00
0.03%
EXPAND ENERGY CORP
EXE
15814.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11393.00
0.03%
ADIDAS N AG
ADS
10963.00
0.03%
BMW AG
BMW
19223.00
0.03%
DOLLAR GENERAL CORP
DG
13484.00
0.03%
ASTELLAS PHARMA INC
4503
112200.00
0.03%
POWER CORPORATION OF CANADA
POW
35368.00
0.03%
SIKA AG
SIKA
10353.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
13954.00
0.03%
JABIL INC
JBL
6492.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8322.00
0.03%
TRACTOR SUPPLY
TSCO
35853.00
0.03%
CURTISS WRIGHT CORP
CW
2443.00
0.03%
INPEX CORP
1605
55300.00
0.03%
AMERICAN WATER WORKS INC
AWK
11967.00
0.03%
AVIVA PLC
AV.
199933.00
0.03%
CASEYS GENERAL STORES INC
CASY
2455.00
0.03%
THALES SA
HO
5782.00
0.03%
ENEOS HOLDINGS INC
5020
187700.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
25259.00
0.03%
BIOGEN INC
BIIB
8857.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
21796.00
0.03%
AJINOMOTO INC
2802
58000.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5457.00
0.03%
PEMBINA PIPELINE CORP
PPL
35549.00
0.03%
ADYEN NV
ADYEN
1603.00
0.03%
NEBIUS NV CLASS A
NBIS
13578.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10670.00
0.03%
SYNCHRONY FINANCIAL
SYF
24052.00
0.03%
NORTHERN TRUST CORP
NTRS
11712.00
0.03%
CHURCH AND DWIGHT INC
CHD
16753.00
0.03%
NISOURCE INC
NI
35205.00
0.03%
DOW INC
DOW
42827.00
0.03%
HUBBELL INC
HUBB
3293.00
0.03%
OMNICOM GROUP INC
OMC
20852.00
0.03%
FTAI AVIATION LTD
FTAI
6796.00
0.03%
AMADEUS IT GROUP SA
AMS
27455.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
91932.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7943.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
CANON INC
7751
57200.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
9749.00
0.03%
METTLER TOLEDO INC
MTD
1277.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
30374.00
0.03%
ULTA BEAUTY INC
ULTA
2891.00
0.03%
MARKEL GROUP INC
MKL
817.00
0.03%
DARDEN RESTAURANTS INC
DRI
7541.00
0.03%
QBE INSURANCE GROUP LTD
QBE
105325.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1514.00
0.03%
HEXAGON CLASS B
HEXA B
151008.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
14312.00
0.03%
ON SEMICONDUCTOR CORP
ON
25556.00
0.03%
VEOLIA ENVIRON. SA
VIE
42047.00
0.03%
QNITY ELECTRONICS INC
Q
14012.00
0.03%
IMPERIAL OIL LTD
IMO
11915.00
0.03%
AUD CASH
AUD
2135902.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26118.00
0.03%
MONGODB INC CLASS A
MDB
5702.00
0.03%
RYANAIR HOLDINGS PLC
RYA
53912.00
0.03%
FLEX LTD
FLEX
24099.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
25573.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
8771.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
32070.00
0.03%
IHI CORP
7013
62100.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
278500.00
0.03%
BRIDGESTONE CORP
5108
71324.00
0.03%
CHF CASH
CHF
1140387.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
54831.00
0.03%
NOMURA HOLDINGS INC
8604
187541.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2726.00
0.03%
RESONA HOLDINGS INC
8308
128800.00
0.03%
BURLINGTON STORES INC
BURL
4597.00
0.03%
ATLAS COPCO CLASS B
ATCO B
95004.00
0.03%
NN GROUP NV
NN
18667.00
0.03%
JAPAN POST HOLDINGS LTD
6178
124200.00
0.03%
EAST JAPAN RAILWAY
9020
62206.00
0.03%
FORTESCUE LTD
FMG
105038.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
82762.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8663.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8415.00
0.03%
REGIONS FINANCIAL CORP
RF
54921.00
0.03%
DENSO CORP
6902
115800.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
29694.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
11124.00
0.03%
SWISSCOM AG
SCMN
1578.00
0.03%
GEBERIT AG
GEBN
2061.00
0.03%
MICHELIN
ML
41793.00
0.03%
HEINEKEN NV
HEIA
17903.00
0.03%
STEEL DYNAMICS INC
STLD
8367.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9360.00
0.03%
AENA SME SA
AENA
46908.00
0.03%
PULTEGROUP INC
PHM
11899.00
0.03%
KONE
KNEBV
21592.00
0.03%
EQUIFAX INC
EFX
7640.00
0.03%
ASICS CORP
7936
49100.00
0.03%
LENNAR A CORP CLASS A
LEN
14964.00
0.03%
FUJIFILM HOLDINGS CORP
4901
73200.00
0.03%
DOLLAR TREE INC
DLTR
12736.00
0.03%
NEXT PLC
NXT
8341.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
29629.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
98000.00
0.03%
LABCORP HOLDINGS INC
LH
5098.00
0.03%
STERIS
STE
6091.00
0.03%
PPG INDUSTRIES INC
PPG
13788.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
14892.00
0.03%
VERALTO CORP
VLTO
15092.00
0.03%
STMICROELECTRONICS NV
STMPA
43016.00
0.03%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.03%
WSP GLOBAL INC
WSP
8418.00
0.03%
HUMANA INC
HUM
7829.00
0.03%
CMS ENERGY CORP
CMS
17874.00
0.03%
WILLIAMS SONOMA INC
WSM
7433.00
0.03%
BRAMBLES LTD
BXB
84302.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
171172.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
91139.00
0.03%
CENTRAL JAPAN RAILWAY
9022
49500.00
0.03%
TOURMALINE OIL CORP
TOU
25967.00
0.03%
SAAB CLASS B
SAAB B
19127.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
28784.00
0.03%
TWILIO INC CLASS A
TWLO
10508.00
0.03%
GENERAL MILLS INC
GIS
35225.00
0.03%
VERISIGN INC
VRSN
5403.00
0.03%
ARCELORMITTAL SA
MT
26667.00
0.03%
GBP CASH
GBP
970003.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
69951.00
0.03%
NETAPP INC
NTAP
12717.00
0.02%
BROWN & BROWN INC
BRO
19022.00
0.02%
KERING SA
KER
4689.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5082.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
7448.00
0.02%
CREDIT AGRICOLE SA
ACA
68411.00
0.02%
KONINKLIJKE KPN NV
KPN
231929.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6183.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7170.00
0.02%
COLES GROUP LTD
COL
82214.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
11883.00
0.02%
ILLUMINA INC
ILMN
10017.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12612.00
0.02%
NOVOZYMES B
NSIS B
22916.00
0.02%
KONGSBERG GRUPPEN
KOG
29634.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13519.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
38857.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5807.00
0.02%
VONOVIA SE
VNA
49807.00
0.02%
CAPGEMINI
CAP
10817.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
16785.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
41700.00
0.02%
ESTEE LAUDER INC CLASS A
EL
14262.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
37800.00
0.02%
KYOCERA CORP
6971
80500.00
0.02%
CORPAY INC
CPAY
4255.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
38600.00
0.02%
FIRST SOLAR INC
FSLR
6314.00
0.02%
COSTAR GROUP INC
CSGP
28339.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
93077.00
0.02%
SGS SA
SGSN
11215.00
0.02%
WR BERKLEY CORP
WRB
18341.00
0.02%
RENTOKIL INITIAL PLC
RTO
194751.00
0.02%
HEICO CORP CLASS A
HEIA
5731.00
0.02%
DUPONT DE NEMOURS INC
DD
28013.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15494.00
0.02%
KRAFT HEINZ
KHC
54743.00
0.02%
SNAP ON INC
SNA
3307.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6774.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3331.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
13847.00
0.02%
EVERPURE INC CLASS A
PSTG
18771.00
0.02%
AIB GROUP PLC
A5G
114281.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
372570.00
0.02%
TYSON FOODS INC CLASS A
TSN
20106.00
0.02%
NIPPON STEEL CORP
5401
314000.00
0.02%
BOLIDEN
BOL
20259.00
0.02%
LAS VEGAS SANDS CORP
LVS
22052.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
136700.00
0.02%
HANNOVER RUECK
HNR1
3887.00
0.02%
HALMA PLC
HLMA
24221.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14289.00
0.02%
SANTOS LTD
STO
207317.00
0.02%
FORTIVE CORP
FTV
21046.00
0.02%
LULULEMON ATHLETICA INC
LULU
7115.00
0.02%
SMURFIT WESTROCK PLC
SW
31821.00
0.02%
BT GROUP PLC
BT.A
407698.00
0.02%
HKD CASH
HKD
9012379.00
0.02%
KUBOTA CORP
6326
70900.00
0.02%
WOLTERS KLUWER NV
WKL
15159.00
0.02%
PUBLICIS GROUPE SA
PUB
14041.00
0.02%
GLOBAL PAYMENTS INC
GPN
16674.00
0.02%
WARTSILA
WRT1V
31650.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
12890.00
0.02%
BPER BANCA
BPE
93596.00
0.02%
VAT GROUP AG
VACN
1756.00
0.02%
SUZUKI MOTOR CORP
7269
93600.00
0.02%
INCYTE CORP
INCY
12340.00
0.02%
ORIENTAL LAND LTD
4661
65300.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26021.00
0.02%
LOEWS CORP
L
10539.00
0.02%
EVOLUTION MINING LTD
EVN
127332.00
0.02%
AMCOR PLC
AMCR
29039.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8619.00
0.02%
CENTENE CORP
CNC
32222.00
0.02%
BANCO DE SABADELL SA
SAB
322529.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
608.00
0.02%
BALL CORP
BALL
19370.00
0.02%
BUNGE GLOBAL
BG
9330.00
0.02%
KEYCORP
KEY
56745.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
HP INC
HPQ
59999.00
0.02%
DECKERS OUTDOOR CORP
DECK
10847.00
0.02%
KAO CORP
4452
28800.00
0.02%
ALLIANT ENERGY CORP
LNT
15799.00
0.02%
NVR INC
NVR
170.00
0.02%
ANTOFAGASTA PLC
ANTO
25817.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
PTC INC
PTC
7173.00
0.02%
ABN AMRO BANK NV
ABN
35185.00
0.02%
EVERGY INC
EVRG
13625.00
0.02%
SUMITOMO METAL MINING LTD
5713
18500.00
0.02%
TOKYO GAS LTD
9531
23100.00
0.02%
RB GLOBAL INC
RBA
11195.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
60675.00
0.02%
SHIONOGI LTD
4507
50000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
128986.00
0.02%
TERUMO CORP
4543
82200.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14668.00
0.02%
KAJIMA CORP
1812
27300.00
0.02%
CGI INC CLASS A
GIB.A
14372.00
0.02%
MITSUI OSK LINES LTD
9104
23800.00
0.02%
ROLLINS INC
ROL
19518.00
0.02%
T ROWE PRICE GROUP INC
TROW
12042.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.02%
TRIMBLE INC
TRMB
15758.00
0.02%
TAISEI CORP
1801
9800.00
0.02%
ZSCALER INC
ZS
6801.00
0.02%
TRANSUNION
TRU
14585.00
0.02%
TEXTRON INC
TXT
11596.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
26804.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4334.00
0.02%
CDW CORP
CDW
8532.00
0.02%
INTERNATIONAL PAPER
IP
30335.00
0.02%
JACOBS SOLUTIONS INC
J
7968.00
0.02%
KANSAI ELECTRIC POWER INC
9503
63000.00
0.02%
CELLNEX TELECOM
CLNX
34363.00
0.02%
ENTEGRIS INC
ENTG
8894.00
0.02%
TYLER TECHNOLOGIES INC
TYL
2913.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3500.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
9811.00
0.02%
NIPPON YUSEN
9101
26300.00
0.02%
TELEFONICA SA
TEF
244599.00
0.02%
SECOM LTD
9735
26900.00
0.02%
METRO INC
MRU
14669.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15158.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
204342.00
0.02%
CLP HOLDINGS LTD
2
107000.00
0.02%
HOLOGIC INC
HOLX
13328.00
0.02%
F5 INC
FFIV
3536.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7677.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9073.00
0.02%
ASTERA LABS INC
ALAB
8567.00
0.02%
WEYERHAEUSER REIT
WY
43993.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
99400.00
0.02%
UPM-KYMMENE
UPM
33785.00
0.02%
MERCK
MRK
8174.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
47126.00
0.02%
NORSK HYDRO
NHY
109238.00
0.02%
LUNDIN MINING CORP
LUN
45635.00
0.02%
THOMSON REUTERS CORP
TRI
10479.00
0.02%
ESSITY CLASS B
ESSITY B
36827.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4717.00
0.02%
EPIROC CLASS A
EPI A
41437.00
0.02%
ALFA LAVAL
ALFA
17832.00
0.02%
GENMAB
GMAB
3806.00
0.02%
CARLISLE COMPANIES INC
CSL
2940.00
0.02%
OSAKA GAS LTD
9532
24000.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4000.00
0.02%
PERNOD RICARD SA
RI
12862.00
0.02%
KEPPEL LTD
BN4
99100.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
86031.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5615.00
0.02%
INSULET CORP
PODD
4178.00
0.02%
TELSTRA GROUP LTD
TLS
255084.00
0.02%
WATSCO INC
WSO
2531.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13396.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4706.00
0.02%
MAGNA INTERNATIONAL INC
MG
17983.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
35700.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
86440.00
0.02%
KERRY GROUP PLC
KRZ
12369.00
0.02%
BEST BUY INC
BBY
14832.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
43752.00
0.02%
EQT
EQT
32174.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
REDDIT INC CLASS A
RDDT
6620.00
0.02%
JPY CASH
JPY
147191602.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
21880.00
0.02%
REVOLUTION MEDICINES INC
RVMD
9595.00
0.02%
NOVA LTD
NVMI
1879.00
0.02%
BANCO BPM
BAMI
70249.00
0.02%
W. P. CAREY REIT INC
WPC
13436.00
0.02%
INVITATION HOMES INC
INVH
37172.00
0.02%
COREWEAVE INC CLASS A
CRWV
11097.00
0.02%
EMERA INC
EMA
17595.00
0.02%
SNAM
SRG
122414.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
482671.00
0.02%
OBAYASHI CORP
1802
37300.00
0.02%
IREN LTD
IREN
21723.00
0.02%
EBARA CORP
6361
29900.00
0.02%
APTIV PLC
APTV
13103.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
7097.00
0.02%
ORIGIN ENERGY LTD
ORG
105089.00
0.02%
NORDSON CORP
NDSN
3366.00
0.02%
IDEX CORP
IEX
4798.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
142000.00
0.02%
LENNOX INTERNATIONAL INC
LII
1882.00
0.02%
SBI HOLDINGS INC
8473
46000.00
0.02%
GREAT WEST LIFECO INC
GWO
19201.00
0.02%
DASSAULT SYSTEMES
DSY
44274.00
0.02%
SAMSARA INC CLASS A
IOT
26481.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8072.00
0.02%
PENTAIR
PNR
10128.00
0.02%
EURONEXT NV
ENX
5596.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2638.00
0.02%
KIMCO REALTY REIT CORP
KIM
38960.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58174.00
0.02%
COCA COLA HBC AG
CCH
15407.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11252.00
0.02%
JX ADVANCED METALS CORP
5016
36100.00
0.02%
WHITECAP RESOURCES INC
WCP
78580.00
0.02%
ARC RESOURCES LTD
ARX
40233.00
0.02%
COOPER INC
COO
12189.00
0.02%
NITTO DENKO CORP
6988
42500.00
0.02%
GRACO INC
GGG
10122.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
6961.00
0.02%
SOUTH32 LTD
S32
302110.00
0.02%
STELLANTIS NV
STLAM
132293.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5527.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
15845.00
0.02%
A P MOLLER MAERSK B
MAERSK B
317.00
0.02%
MASCO CORP
MAS
14336.00
0.02%
NESTE
NESTE
24622.00
0.02%
HEICO CORP
HEI
3036.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
21834.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11270.00
0.02%
SWISS PRIME SITE AG
SPSN
4891.00
0.02%
CLOROX
CLX
7811.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.02%
GENUINE PARTS
GPC
8514.00
0.02%
POSTE ITALIANE
PST
32988.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
9787.00
0.02%
TENARIS SA
TEN
28767.00
0.02%
MONCLER
MONC
13510.00
0.02%
IBIDEN LTD
4062
15600.00
0.02%
GARTNER INC
IT
5018.00
0.02%
SCENTRE GROUP
SCG
330649.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9139.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
37814.00
0.02%
LYNAS RARE EARTHS LTD
LYC
58464.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
157355.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
58782.00
0.02%
EVEREST GROUP LTD
EG
2534.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
4835.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
175000.00
0.02%
GODADDY INC CLASS A
GDDY
9395.00
0.02%
CARLSBERG AS CL B
CARL B
6507.00
0.02%
THE SAGE GROUP PLC
SGE
70973.00
0.02%
ORSTED A/S
ORSTED
37341.00
0.02%
DOMINOS PIZZA INC
DPZ
2133.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
18374.00
0.02%
KIRIN HOLDINGS LTD
2503
50977.00
0.02%
DSM FIRMENICH AG
DSFIR
11775.00
0.02%
TOAST INC CLASS A
TOST
28778.00
0.02%
BUREAU VERITAS SA
BVI
25821.00
0.02%
KINGSPAN GROUP PLC
KRX
9736.00
0.02%
AVERY DENNISON CORP
AVY
4852.00
0.02%
HYDRO ONE LTD
H
18896.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6119.00
0.02%
OKTA INC CLASS A
OKTA
9966.00
0.02%
HUBSPOT INC
HUBS
3016.00
0.02%
SMITH AND NEPHEW PLC
SN.
48770.00
0.02%
ROCHE HOLDING AG
RO
1981.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14461.00
0.01%
DAIWA SECURITIES GROUP INC
8601
82900.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16694.00
0.01%
ENDESA SA
ELE
19096.00
0.01%
SEGRO REIT PLC
SGRO
82889.00
0.01%
ALLEGION PLC
ALLE
5360.00
0.01%
FINECOBANK BANCA FINECO
FBK
36048.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
28004.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
31963.00
0.01%
RPM INTERNATIONAL INC
RPM
8110.00
0.01%
TELENOR
TEL
43417.00
0.01%
INFORMA PLC
INF
76283.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
17092.00
0.01%
REGENCY CENTERS REIT CORP
REG
9969.00
0.01%
SUNCORP GROUP LTD
SUN
66472.00
0.01%
CAD CASH
CAD
1011413.00
0.01%
SEKISUI HOUSE LTD
1928
33600.00
0.01%
SONOVA HOLDING AG
SOON
3253.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
63600.00
0.01%
BAWAG GROUP AG
BG
5096.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
42825.00
0.01%
FOX CORP CLASS A
FOXA
12630.00
0.01%
POWER ASSETS HOLDINGS LTD
6
92500.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5266.00
0.01%
DAIFUKU LTD
6383
20200.00
0.01%
GEA GROUP AG
G1A
10566.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
83300.00
0.01%
TELIA COMPANY
TELIA
145631.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
156420.00
0.01%
ASAHI KASEI CORP
3407
73800.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
17548.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
RYOHIN KEIKAKU LTD
7453
32300.00
0.01%
BOUYGUES SA
EN
12650.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
28914.00
0.01%
NIDEC CORP
6594
52400.00
0.01%
DICKS SPORTING INC
DKS
3711.00
0.01%
STRAUMANN HOLDING AG
STMN
7334.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
41531.00
0.01%
AECOM
ACM
7891.00
0.01%
HENNES & MAURITZ
HM B
38656.00
0.01%
DELTA AIR LINES INC
DAL
10922.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3274.00
0.01%
AGEAS SA
AGS
10076.00
0.01%
GEORGE WESTON LTD
WN
9829.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3685.00
0.01%
PINTEREST INC CLASS A
PINS
36571.00
0.01%
FORTUM
FORTUM
27171.00
0.01%
AEGON LTD
AGN
99236.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10595.00
0.01%
SEK/EUR
SEK
-436866941.00
0.01%
GEN DIGITAL INC
GEN
32386.00
0.01%
FRESNILLO PLC
FRES
16619.00
0.01%
UDR REIT INC
UDR
19877.00
0.01%
SMITHS GROUP PLC
SMIN
24036.00
0.01%
EIFFAGE SA
FGR
4559.00
0.01%
ADMIRAL GROUP PLC
ADM
15763.00
0.01%
TELE2 B
TEL2 B
33484.00
0.01%
EVOLUTION
EVO
10856.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
32544.00
0.01%
SEVERN TRENT PLC
SVT
16959.00
0.01%
TRADE DESK INC CLASS A
TTD
27690.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
139440.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11896.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
8885.00
0.01%
ENDEAVOUR MINING
EDV
12454.00
0.01%
CARLYLE GROUP INC
CG
14079.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3244.00
0.01%
CAE INC
CAE
25385.00
0.01%
COLOPLAST B
COLO B
9950.00
0.01%
CK ASSET HOLDINGS LTD
1113
112172.00
0.01%
SYMRISE AG
SY1
8161.00
0.01%
T&D HOLDINGS INC
8795
27800.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
24210.00
0.01%
METSO CORPORATION
METSO
40081.00
0.01%
BANKINTER SA
BKT
42937.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
181377.00
0.01%
ASR NEDERLAND NV
ASRNL
9711.00
0.01%
AKER BP
AKRBP
17488.00
0.01%
CHUBU ELECTRIC POWER INC
9502
39700.00
0.01%
XERO LTD
XRO
11728.00
0.01%
ALTAGAS LTD
ALA
18211.00
0.01%
BUNZL
BNZL
21604.00
0.01%
WH GROUP LTD
288
519000.00
0.01%
COMPUTERSHARE LTD
CPU
31953.00
0.01%
CARREFOUR SA
CA
35218.00
0.01%
TMX GROUP LTD
X
17405.00
0.01%
HONG KONG AND CHINA GAS LTD
3
655927.00
0.01%
TORAY INDUSTRIES INC
3402
89100.00
0.01%
SUBARU CORP
7270
38100.00
0.01%
AKZO NOBEL NV
AKZA
11030.00
0.01%
MAKITA CORP
6586
18500.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
18500.00
0.01%
OLYMPUS CORP
7733
70400.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20061.00
0.01%
SKANSKA B
SKA B
23266.00
0.01%
YARA INTERNATIONAL
YAR
11145.00
0.01%
OMV AG
OMV
8929.00
0.01%
SHIMIZU CORP
1803
32900.00
0.01%
IONQ INC
IONQ
19009.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6722.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13413.00
0.01%
CHF/EUR
CHF
-105044635.00
0.01%
STANTEC INC
STN
6736.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7125.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
71800.00
0.01%
MOWI
MOWI
25928.00
0.01%
M&G PLC
MNG
157374.00
0.01%
SIGMA HEALTHCARE LTD
SIG
293155.00
0.01%
ORKLA
ORK
47451.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
128790.00
0.01%
ISUZU MOTORS LTD
7202
38400.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
SOLVENTUM CORP
SOLV
8505.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
56019.00
0.01%
EISAI LTD
4523
18500.00
0.01%
ACCOR SA
AC
12049.00
0.01%
TRYG
TRYG
23012.00
0.01%
WEST JAPAN RAILWAY
9021
27600.00
0.01%
A P MOLLER MAERSK
MAERSK A
211.00
0.01%
EUROFINS SCIENTIFIC
ERF
7769.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14247.00
0.01%
BEIERSDORF AG
BEI
6466.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
24685.00
0.01%
IA FINANCIAL INC
IAG
5078.00
0.01%
NEWS CORP CLASS A
NWSA
22408.00
0.01%
MELROSE INDUSTRIES PLC
MRO
82804.00
0.01%
EXOR NV
EXO
7292.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
22638.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
142835.00
0.01%
QIAGEN NV
QIA
13214.00
0.01%
HEINEKEN HOLDING NV
HEIO
7398.00
0.01%
KINGFISHER PLC
KGF
136566.00
0.01%
KLEPIERRE REIT SA
LI
13933.00
0.01%
ADDTECH CLASS B
ADDT B
16443.00
0.01%
ALSTOM SA
ALO
19155.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
64137.00
0.01%
EPIROC CLASS B
EPI B
24536.00
0.01%
KNORR BREMSE AG
KBX
4580.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
161800.00
0.01%
TFI INTERNATIONAL INC
TFII
5089.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
22565.00
0.01%
AGC INC
5201
14400.00
0.01%
REXEL SA
RXL
13797.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
55500.00
0.01%
BELIMO N AG
BEAN
630.00
0.01%
MEDIBANK PRIVATE LTD
MPL
167022.00
0.01%
SINGAPORE AIRLINES LTD
C6L
96100.00
0.01%
SHISEIDO LTD
4911
26300.00
0.01%
APA GROUP UNITS
APA
73738.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8043.00
0.01%
SAINSBURY(J) PLC
SBRY
110419.00
0.01%
SECURITAS B
SECU B
30986.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10230.00
0.01%
ORION CLASS B
ORNBV
6139.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
85400.00
0.01%
DAI NIPPON PRINTING LTD
7912
26500.00
0.01%
FOX CORP CLASS B
FOX
9319.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
18500.00
0.01%
IDEMITSU KOSAN LTD
5019
51645.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
530444.00
0.01%
LUNDIN GOLD INC
LUG
6905.00
0.01%
SAPUTO INC
SAP
15370.00
0.01%
COCHLEAR LTD
COH
4101.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
235152.00
0.01%
CONTINENTAL AG
CON
7054.00
0.01%
TRELLEBORG B
TREL B
13186.00
0.01%
YAMAHA MOTOR LTD
7272
67400.00
0.01%
TALANX AG
TLX
3855.00
0.01%
ELIA GROUP SA
ELI
3139.00
0.01%
INDUSTRIVARDEN A
INDU A
9622.00
0.01%
HENKEL AG
HEN
6415.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
515.00
0.01%
LIFCO CLASS B
LIFCO B
15539.00
0.01%
OBIC LTD
4684
18500.00
0.01%
MTR CORPORATION CORP LTD
66
109000.00
0.01%
MAGNUM ICE CREAM NV
MICC
30631.00
0.01%
SKF B
SKF B
20133.00
0.01%
JFE HOLDINGS INC
5411
38200.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20000.00
0.01%
BRENNTAG
BNR
8023.00
0.01%
NICE LTD
NICE
3827.00
0.01%
LY CORP
4689
179800.00
0.01%
HOCHTIEF AG
HOT
1002.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10194.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
4962.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3293.00
0.01%
KAWASAKI KISEN LTD
9107
25400.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
146735.00
0.01%
SEKISUI CHEMICAL LTD
4204
26200.00
0.01%
SANDS CHINA LTD
1928
206400.00
0.01%
INTERTEK GROUP PLC
ITRK
9079.00
0.01%
NEXON LTD
3659
23900.00
0.01%
IPSEN SA
IPN
2485.00
0.01%
KEYERA CORP
KEY
10937.00
0.01%
SVENSKA CELLULOSA B
SCA B
37279.00
0.01%
WISETECH GLOBAL LTD
WTC
14190.00
0.01%
SONIC HEALTHCARE LTD
SHL
29978.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1762.00
0.01%
CAPCOM LTD
9697
19000.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
KIKKOMAN CORP
2801
49900.00
0.01%
TELECOM ITALIA
TIT
624783.00
0.01%
WHITBREAD PLC
WTB
13332.00
0.01%
BC VAUD N
BCVN
2605.00
0.01%
HYATT HOTELS CORP CLASS A
H
2835.00
0.01%
SPIRAX GROUP PLC
SPX
4696.00
0.01%
OPEN TEXT CORP
OTEX
17852.00
0.01%
RAKUTEN GROUP INC
4755
85500.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SCHINDLER HOLDING AG
SCHN
1247.00
0.01%
SGH LTD
SGH
14136.00
0.01%
MINEBEA MITSUMI INC
6479
23200.00
0.01%
RENAULT SA
RNO
12215.00
0.01%
KESKO CLASS B
KESKOB
17696.00
0.01%
JERONIMO MARTINS SA
JMT
16533.00
0.01%
OKLO INC CLASS A
OKLO
7127.00
0.01%
SARTORIUS PREF AG
SRT3
1609.00
0.01%
TOKYU CORP
9005
32900.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
TIS INC
3626
17900.00
0.01%
AZRIELI GROUP LTD
AZRG
2626.00
0.01%
THE SWATCH GROUP AG
UHR
1773.00
0.01%
GETLINK
GET
18979.00
0.01%
ELISA
ELISA
7644.00
0.01%
UNICHARM CORP
8113
65200.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10582.00
0.01%
ASX LTD
ASX
10944.00
0.01%
STORA ENSO CLASS R
STERV
33988.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
VERBUND AG
VER
4731.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
AISIN CORP
7259
26500.00
0.01%
DASSAULT AVIATION SA
AM
970.00
0.01%
SONY FINANCIAL GROUP INC
8729
398510.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
79149.00
0.01%
TELUS
T
27711.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8566.00
0.01%
INDUTRADE
INDT
16749.00
0.01%
VICINITY CENTRES
VCX
213176.00
0.01%
INFRATIL LTD
IFT
56246.00
0.01%
ACCIONA SA
ANA
1483.00
0.01%
SCHRODERS PLC
SDR
46571.00
0.01%
SEK CASH
SEK
3306109.00
0.01%
HORMEL FOODS CORP
HRL
15964.00
0.01%
DKK CASH
DKK
2281961.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6787.00
0.01%
HENSOLDT AG
HAG
4056.00
0.01%
REA GROUP LTD
REA
3165.00
0.01%
CHIBA BANK LTD
8331
27700.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9569.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2678.00
0.01%
CAR GROUP LTD
CAR
21149.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
QANTAS AIRWAYS LTD
QAN
58030.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
54600.00
0.01%
BARRATT REDROW PLC
BTRW
99565.00
0.01%
BARRY CALLEBAUT AG
BARN
205.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
218000.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12368.00
0.01%
PEARSON PLC
PSON
26443.00
0.01%
NITORI HOLDINGS LTD
9843
20000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
113500.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2507.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
69600.00
0.01%
AVOLTA AG
AVOL
5939.00
0.01%
JDE PEETS NV
JDEP
9069.00
0.01%
AUTOTRADER GROUP PLC
AUTO
51698.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
PANDORA
PNDORA
4748.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
38120.00
0.01%
ZALANDO
ZAL
12724.00
0.01%
BKW N AG
BKW
1672.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
420.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
147500.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
43336.00
0.01%
KYOWA KIRIN LTD
4151
21600.00
0.01%
NISSAN MOTOR LTD
7201
145099.00
0.01%
MATSUKIYOKARA
3088
20800.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4336.00
0.01%
BANCA MEDIOLANUM
BMED
16561.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1333.00
0.01%
WISE PLC CLASS A
WISE
27243.00
0.01%
AMUNDI SA
AMUN
3779.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
83375.00
0.01%
EDP RENOVAVEIS SA
EDPR
20706.00
0.01%
SNAP INC CLASS A
SNAP
68050.00
0.01%
MERIDIAN ENERGY LTD
MEL
94689.00
0.01%
SGD CASH
SGD
387842.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
SCOUT24 N
G24
4030.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7813.00
0.01%
PRO MEDICUS LTD
PME
3507.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1562.00
0.01%
HULIC LTD
3003
25300.00
0.01%
BMW PREF AG
BMW3
3365.00
0.01%
STANDARD LIFE PLC
SDLF
33070.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.01%
BIOMERIEUX SA
BIM
2722.00
0.01%
NEMETSCHEK
NEM
3558.00
0.01%
SWIRE PACIFIC LTD A
19
25000.00
0.01%
MAPFRE SA
MAP
66780.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
CTS EVENTIM AG
EVD
3852.00
0.01%
BEIJER REF CLASS B
BEIJ B
20309.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
LEG IMMOBILIEN N
LEG
4285.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6457.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
7832.00
0.01%
SYSMEX CORP
6869
30800.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
4879.00
0.01%
ENTAIN PLC
ENT
36595.00
0.01%
ICL GROUP LTD
ICL
51871.00
0.01%
MONOTARO LTD
3064
23400.00
0.01%
BUZZI
BZU
5297.00
0.01%
SODEXO SA
SW
5405.00
0.01%
SOFINA SA
SOF
1023.00
0.00%
NOK CASH
NOK
2453997.00
0.00%
EVONIK INDUSTRIES AG
EVK
15908.00
0.00%
TSURUHA HOLDINGS INC
3391
17400.00
0.00%
TOHO (TOKYO) LTD
9602
24900.00
0.00%
CONTACT ENERGY LTD
CEN
47798.00
0.00%
DIETEREN (D) SA
DIE
1356.00
0.00%
GECINA SA
GFC
3166.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
39464.00
0.00%
AEROPORTS DE PARIS SA
ADP
1986.00
0.00%
RATIONAL AG
RAA
326.00
0.00%
MONDAYCOM LTD
MNDY
3158.00
0.00%
M3 INC
2413
23000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
10646.00
0.00%
INPOST SA
INPST
12512.00
0.00%
BOLLORE
BOL
38434.00
0.00%
SALMAR
SALM
3650.00
0.00%
HOLMEN CLASS B
HOLM B
5722.00
0.00%
SYENSQO NV
SYENS
3917.00
0.00%
RANDSTAD HOLDING
RAND
7318.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
SAGAX CLASS B
SAGA B
10833.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15206.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
27293.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
DELIVERY HERO
DHER
10395.00
0.00%
COVIVIO SA
COV
2884.00
0.00%
ROCKWOOL CLASS B
ROCK B
6650.00
0.00%
CYBERARK SOFTWARE CONTRA
-
3777.00
0.00%
GRIFOLS SA CLASS A
GRF
16184.00
0.00%
DEMANT
DEMANT
5806.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
ILS CASH
ILS
488680.00
0.00%
IGM FINANCIAL INC
IGM
3145.00
0.00%
JD SPORTS FASHION PLC
JD.
149617.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
ZOZO INC
3092
18000.00
0.00%
USD/EUR
USD
25683331.00
0.00%
USD/EUR
USD
12841666.00
0.00%
NZD CASH
NZD
68860.00
0.00%
SEK/EUR
SEK
-21862130.00
0.00%
CHF/EUR
CHF
-5031883.00
0.00%
NZD/EUR
NZD
-4198763.00
0.00%
HKD/EUR
HKD
2018094.00
0.00%
AUD/EUR
AUD
891320.00
0.00%
GBP/EUR
GBP
1042708.00
0.00%
DKK/EUR
DKK
-181402680.00
0.00%
AUD/EUR
AUD
445660.00
0.00%
NOK/EUR
NOK
567806.00
0.00%
NOK/EUR
NOK
283903.00
0.00%
SGD/EUR
SGD
80051.00
0.00%
NZD/EUR
NZD
-212968.00
0.00%
CAD/EUR
CAD
1767540.00
0.00%
NOK/EUR
NOK
851709.00
0.00%
HKD/EUR
HKD
1360072.00
0.00%
NZD/EUR
NZD
13967.00
0.00%
NZD/EUR
NZD
41902.00
0.00%
NZD/EUR
NZD
27935.00
0.00%
DKK/EUR
DKK
937665.00
0.00%
DKK/EUR
DKK
468833.00
0.00%
DKK/EUR
DKK
1406498.00
0.00%
SGD/EUR
SGD
83812.00
0.00%
ILS/EUR
ILS
112289.00
0.00%
SGD/EUR
SGD
167625.00
0.00%
ILS/EUR
ILS
224578.00
0.00%
HKD/EUR
HKD
680036.00
0.00%
ILS/EUR
ILS
336866.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
TELECOM ITALIA SPA
TITIM
638872.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
86.00
0.00%
S&P500 EMINI JUN 26
ESM6
96.00
0.00%
SEK/EUR
SEK
4356993.00
0.00%
SEK/EUR
SEK
2904662.00
0.00%
DKK/EUR
DKK
33318516.00
0.00%
SGD/EUR
SGD
251437.00
0.00%
GBP/EUR
GBP
521354.00
0.00%
SEK/EUR
SEK
1452331.00
0.00%
HKD/EUR
HKD
2040109.00
0.00%
CHF/EUR
CHF
697002.00
0.00%
CHF/EUR
CHF
348501.00
0.00%
JPY/EUR
JPY
171851687.00
0.00%
AUD/EUR
AUD
1336980.00
0.00%
CAD/EUR
CAD
883770.00
0.00%
GBP/EUR
GBP
1564062.00
0.00%
NOK/EUR
NOK
-5326361.00
0.00%
CHF/EUR
CHF
1045503.00
0.00%
JPY/EUR
JPY
343703374.00
0.00%
CAD/EUR
CAD
2651310.00
0.00%
JPY/EUR
JPY
515555061.00
0.00%
ILS/EUR
ILS
-3081120.00
0.00%
AUD/EUR
AUD
-5840404.00
0.00%
JPY/EUR
JPY
-4264431059.00
0.00%
CAD/EUR
CAD
-8529693.00
0.00%
GBP/EUR
GBP
-8541990.00
0.00%
NOK/EUR
NOK
-84346428.00
0.00%
SGD/EUR
SGD
-26552789.00
-0.01%
ILS/EUR
ILS
-32386089.00
-0.01%
USD/EUR
USD
38524997.00
-0.01%
EUR CASH
EUR
-440720.00
-0.01%
JPY/EUR
JPY
-50016151897.00
-0.01%
HKD/EUR
HKD
-216812401.00
-0.02%
AUD/EUR
AUD
-134924462.00
-0.05%
GBP/EUR
GBP
-156131429.00
-0.06%
CAD/EUR
CAD
-270615367.00
-1.86%
USD/EUR
USD
-4131243559.00