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10,795
total market cap:
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#441
ETF rank
C$8.05 B
Marketcap
๐ช๐บ EU
Market
C$178.24
Share price
0.03%
Change (1 day)
28.37%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World EUR Hedged UCITS ETF (Acc) - Holdings
Etf holdings as of
April 24, 2026
Number of holdings:
1467
Full holdings list
Weight %
Name
Ticker
Shares Held
5.73%
NVIDIA CORP
NVDA
1631201.00
4.51%
APPLE INC
AAPL
986634.00
3.39%
MICROSOFT CORP
MSFT
473974.00
2.87%
AMAZON.COM INC
AMZN
645852.00
2.27%
ALPHABET INC CLASS A
GOOGL
390673.00
2.15%
BROADCOM INC
AVGO
302359.00
1.88%
ALPHABET INC CLASS C
GOOG
326664.00
1.66%
META PLATFORMS INC CLASS A
META
146213.00
1.20%
TESLA INC
TSLA
189765.00
0.99%
USD/EUR
USD
-3979081834.00
0.95%
JPMORGAN CHASE & CO
JPM
182747.00
0.80%
ELI LILLY
LLY
53957.00
0.73%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
92402.00
0.71%
EXXON MOBIL CORP
XOM
283124.00
0.65%
WALMART INC
WMT
294934.00
0.64%
ASML HOLDING NV
ASML
25891.00
0.64%
MICRON TECHNOLOGY INC
MU
76047.00
0.64%
ADVANCED MICRO DEVICES INC
AMD
108601.00
0.62%
JOHNSON & JOHNSON
JNJ
161999.00
0.59%
VISA INC CLASS A
V
113494.00
0.58%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
34638407.00
0.51%
COSTCO WHOLESALE CORP
COST
29915.00
0.49%
MASTERCARD INC CLASS A
MA
57103.00
0.45%
NETFLIX INC
NFLX
286031.00
0.44%
CATERPILLAR INC
CAT
31209.00
0.42%
INTEL CORPORATION CORP
INTC
300371.00
0.41%
BANK OF AMERICA CORP
BAC
463705.00
0.40%
CHEVRON CORP
CVX
129083.00
0.40%
ABBVIE INC
ABBV
119361.00
0.40%
CISCO SYSTEMS INC
CSCO
263568.00
0.39%
PROCTER & GAMBLE
PG
155884.00
0.38%
LAM RESEARCH CORP
LRCX
83780.00
0.38%
HOME DEPOT INC
HD
66399.00
0.37%
APPLIED MATERIAL INC
AMAT
52896.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
152387.00
0.36%
UNITEDHEALTH GROUP INC
UNH
60425.00
0.35%
COCA-COLA
KO
272594.00
0.35%
GE VERNOVA INC
GEV
18099.00
0.34%
HSBC HOLDINGS PLC
HSBA
1145725.00
0.34%
GE AEROSPACE
GE
70365.00
0.34%
ORACLE CORP
ORCL
114998.00
0.33%
ASTRAZENECA PLC
AZN
103451.00
0.32%
ROCHE PS PAR AG
ROP
46863.00
0.31%
GOLDMAN SACHS GROUP INC
GS
20007.00
0.31%
MERCK & CO INC
MRK
165569.00
0.31%
NOVARTIS AG
NOVN
126825.00
0.30%
NESTLE SA
NESN
171891.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
103844.00
0.29%
SHELL PLC
SHEL
380208.00
0.29%
KLA CORP
KLAC
8763.00
0.28%
TEXAS INSTRUMENT INC
TXN
60419.00
0.28%
WELLS FARGO
WFC
209407.00
0.28%
ROYAL BANK OF CANADA
RY
93232.00
0.27%
LINDE PLC
LIN
31104.00
0.26%
RTX CORP
RTX
89437.00
0.26%
CITIGROUP INC
C
119362.00
0.26%
EUR CASH
EUR
12961253.00
0.25%
MORGAN STANLEY
MS
79211.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
62354.00
0.24%
SIEMENS N AG
SIE
50697.00
0.24%
MCDONALDS CORP
MCD
47505.00
0.24%
PEPSICO INC
PEP
91219.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
111637.00
0.23%
BHP GROUP LTD
BHP
338842.00
0.23%
ANALOG DEVICES INC
ADI
33451.00
0.22%
NEXTERA ENERGY INC
NEE
137173.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
281293.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
751700.00
0.21%
ARISTA NETWORKS INC
ANET
71419.00
0.21%
AMPHENOL CORP CLASS A
APH
83465.00
0.21%
AT&T INC
T
472982.00
0.21%
BOEING
BA
53209.00
0.21%
AMGEN INC
AMGN
35888.00
0.21%
WALT DISNEY
DIS
119113.00
0.20%
TOYOTA MOTOR CORP
7203
630320.00
0.20%
SAP
SAP
69665.00
0.20%
TOTALENERGIES
TTE
132174.00
0.20%
TORONTO DOMINION
TD
112718.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
25055.00
0.20%
SCHNEIDER ELECTRIC
SU
36415.00
0.20%
BANCO SANTANDER SA
SAN
980077.00
0.20%
TJX INC
TJX
74087.00
0.19%
AMERICAN EXPRESS
AXP
36765.00
0.19%
SIEMENS ENERGY N AG
ENR
52533.00
0.19%
ALLIANZ
ALV
25382.00
0.19%
INTUITIVE SURGICAL INC
ISRG
23645.00
0.19%
SALESFORCE INC
CRM
63709.00
0.19%
EATON PLC
ETN
26281.00
0.18%
UNION PACIFIC CORP
UNP
40331.00
0.18%
GILEAD SCIENCES INC
GILD
82773.00
0.18%
QUALCOMM INC
QCOM
70933.00
0.18%
ABBOTT LABORATORIES
ABT
115655.00
0.18%
PFIZER INC
PFE
387678.00
0.18%
IBERDROLA SA
IBE
446809.00
0.17%
ABB LTD
ABBN
104577.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81581.00
0.17%
BLACKROCK INC
BLK
9802.00
0.17%
CONOCOPHILLIPS
COP
83989.00
0.17%
CHARLES SCHWAB CORP
SCHW
114082.00
0.17%
HITACHI LTD
6501
305045.00
0.17%
UBER TECHNOLOGIES INC
UBER
131699.00
0.17%
BOOKING HOLDINGS INC
BKNG
54472.00
0.16%
DEERE
DE
17138.00
0.16%
WELLTOWER INC
WELL
46081.00
0.16%
PALO ALTO NETWORKS INC
PANW
53573.00
0.16%
CORNING INC
GLW
54346.00
0.16%
ADVANTEST CORP
6857
51700.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
56761.00
0.16%
SOFTBANK GROUP CORP
9984
248084.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
43051.00
0.15%
LVMH
MC
16582.00
0.15%
LOWES COMPANIES INC
LOW
37423.00
0.15%
WESTERN DIGITAL CORP
WDC
22442.00
0.15%
S&P GLOBAL INC
SPGI
20677.00
0.15%
NEWMONT
NEM
73702.00
0.15%
TOKYO ELECTRON LTD
8035
30800.00
0.15%
PROLOGIS REIT INC
PLD
61980.00
0.15%
UBS GROUP AG
UBSG
211116.00
0.15%
NOVO NORDISK CLASS B
NOVO B
212196.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
560383.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14535.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38249.00
0.14%
SONY GROUP CORP
6758
418910.00
0.14%
UNILEVER PLC
ULVR
145511.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
143873.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
248023.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
380971.00
0.14%
CHUBB
CB
25353.00
0.14%
BP PLC
BP.
1065822.00
0.14%
PARKER-HANNIFIN CORP
PH
8380.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
251158.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
42045.00
0.13%
BRISTOL MYERS SQUIBB
BMY
135786.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
24615.00
0.13%
ENBRIDGE INC
ENB
148745.00
0.13%
PROGRESSIVE CORP
PGR
38474.00
0.13%
STRYKER CORP
SYK
23539.00
0.13%
SAFRAN SA
SAF
24373.00
0.13%
AIRBUS GROUP
AIR
39396.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
17042.00
0.13%
RIO TINTO PLC
RIO
76555.00
0.13%
GLAXOSMITHKLINE
GSK
279573.00
0.13%
DANAHER CORP
DHR
42896.00
0.13%
ALTRIA GROUP INC
MO
113251.00
0.13%
STARBUCKS CORP
SBUX
75728.00
0.13%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
58596.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
17094.00
0.12%
ACCENTURE PLC CLASS A
ACN
41060.00
0.12%
AIA GROUP LTD
1299
701200.00
0.12%
INTUIT INC
INTU
18457.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14938.00
0.12%
EQUINIX REIT INC
EQIX
6546.00
0.12%
LOREAL SA
OR
16376.00
0.12%
BANK OF MONTREAL
BMO
47189.00
0.12%
UNICREDIT
UCG
95656.00
0.12%
BNP PARIBAS SA
BNP
68570.00
0.12%
LOCKHEED MARTIN CORP
LMT
13863.00
0.12%
MEDTRONIC PLC
MDT
85274.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
37047.00
0.12%
SANOFI SA
SAN
75372.00
0.12%
CME GROUP INC CLASS A
CME
24201.00
0.12%
SOUTHERN
SO
73478.00
0.11%
AGNICO EAGLE MINES LTD
AEM
34017.00
0.11%
CVS HEALTH CORP
CVS
86935.00
0.11%
MITSUBISHI CORP
8058
218000.00
0.11%
APPLOVIN CORP CLASS A
APP
15092.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
9696.00
0.11%
ADOBE INC
ADBE
27521.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
61686.00
0.11%
MCKESSON CORP
MCK
8113.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
165864.00
0.11%
COMCAST CORP CLASS A
CMCSA
241146.00
0.11%
DUKE ENERGY CORP
DUK
51898.00
0.11%
CONSTELLATION ENERGY CORP
CEG
21027.00
0.11%
JPY/EUR
JPY
-53249472834.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
219000.00
0.11%
BROOKFIELD CORP CLASS A
BN
142587.00
0.11%
T MOBILE US INC
TMUS
34109.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
231522.00
0.11%
BANK OF NOVA SCOTIA
BNS
85082.00
0.11%
ENEL
ENEL
553478.00
0.11%
CUMMINS INC
CMI
9578.00
0.11%
SYNOPSYS INC
SNPS
12615.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
142134.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
101093.00
0.11%
WASTE MANAGEMENT INC
WM
27197.00
0.11%
QUANTA SERVICES INC
PWR
9975.00
0.10%
HOWMET AEROSPACE INC
HWM
25484.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
38955.00
0.10%
SERVICENOW INC
NOW
68431.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
46032.00
0.10%
INTESA SANPAOLO
ISP
929828.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18444.00
0.10%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.10%
BLACKSTONE INC
BX
50222.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
212036.00
0.10%
WILLIAMS INC
WMB
82952.00
0.10%
US BANCORP
USB
107644.00
0.10%
MITSUI LTD
8031
164600.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
41933.00
0.10%
NATIONAL GRID PLC
NG.
339142.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
91572.00
0.10%
CSX CORP
CSX
127625.00
0.10%
MERCADOLIBRE INC
MELI
3138.00
0.10%
FREEPORT MCMORAN INC
FCX
94132.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8851.00
0.10%
FEDEX CORP
FDX
14702.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15489.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
125929.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
25750.00
0.10%
SLB NV
SLB
100518.00
0.09%
BAE SYSTEMS PLC
BA.
206032.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
46557.00
0.09%
MARSH INC
MRSH
32249.00
0.09%
AMERICAN TOWER REIT CORP
AMT
30765.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
58437.00
0.09%
ING GROEP NV
INGA
194943.00
0.09%
AXA SA
CS
112787.00
0.09%
BARCLAYS PLC
BARC
944494.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
7152.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
61918.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15946.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
27156.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4025244.00
0.09%
EMERSON ELECTRIC
EMR
37506.00
0.09%
ELEVANCE HEALTH INC
ELV
15371.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
49422.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
10187.00
0.09%
NORTHROP GRUMMAN CORP
NOC
9171.00
0.09%
GLENCORE PLC
GLEN
695104.00
0.09%
FAST RETAILING LTD
9983
11900.00
0.09%
SHERWIN WILLIAMS
SHW
15452.00
0.09%
SUNCOR ENERGY INC
SU
80183.00
0.09%
3M
MMM
35113.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
3135.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
196978.00
0.09%
CIGNA
CI
18453.00
0.09%
MOODYS CORP
MCO
11107.00
0.09%
ROSS STORES INC
ROST
22374.00
0.08%
GENERAL MOTORS
GM
64294.00
0.08%
INVESTOR CLASS B
INVE B
124506.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
86768.00
0.08%
CIENA CORP
CIEN
9495.00
0.08%
VINCI SA
DG
32992.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15362.00
0.08%
KEYENCE CORP
6861
12376.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
36311.00
0.08%
ILLINOIS TOOL INC
ITW
18156.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
66684.00
0.08%
ITOCHU CORP
8001
398100.00
0.08%
VALERO ENERGY CORP
VLO
20355.00
0.08%
EOG RESOURCES INC
EOG
35826.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10882.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
21997.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
126299.00
0.08%
GENERAL DYNAMICS CORP
GD
15137.00
0.08%
ECOLAB INC
ECL
17571.00
0.08%
HCA HEALTHCARE INC
HCA
10942.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
110900.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17685.00
0.08%
RHEINMETALL AG
RHM
3034.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
75651.00
0.08%
BARRICK MINING CORP
ABX
112996.00
0.08%
PACCAR INC
PCAR
36376.00
0.08%
DOORDASH INC CLASS A
DASH
26106.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
15208.00
0.08%
BAKER HUGHES CLASS A
BKR
66062.00
0.08%
ESSILORLUXOTTICA SA
EL
20928.00
0.08%
RELX PLC
REL
124773.00
0.08%
TERADYNE INC
TER
10794.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22434.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
22450.00
0.07%
MARATHON PETROLEUM CORP
MPC
19849.00
0.07%
AON PLC CLASS A
AON
13744.00
0.07%
RECRUIT HOLDINGS LTD
6098
96100.00
0.07%
PROSUS NV CLASS N
PRX
90542.00
0.07%
TRAVELERS COMPANIES INC
TRV
14502.00
0.07%
PHILLIPS 66
PSX
26936.00
0.07%
COLGATE-PALMOLIVE
CL
51766.00
0.07%
CLOUDFLARE INC CLASS A
NET
21120.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
161408.00
0.07%
KINDER MORGAN INC
KMI
137609.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
51562.00
0.07%
TRANSDIGM GROUP INC
TDG
3786.00
0.07%
KKR AND CO INC
KKR
42602.00
0.07%
TRUIST FINANCIAL CORP
TFC
85462.00
0.07%
LUMENTUM HOLDINGS INC
LITE
4909.00
0.07%
MANULIFE FINANCIAL CORP
MFC
111815.00
0.07%
CINTAS CORP
CTAS
24498.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17630.00
0.07%
UNITED RENTALS INC
URI
4409.00
0.07%
AIRBNB INC CLASS A
ABNB
30032.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25742.00
0.07%
ENGIE SA
ENGI
128549.00
0.07%
NATWEST GROUP PLC
NWG
539029.00
0.07%
TC ENERGY CORP
TRP
67639.00
0.07%
HOYA CORP
7741
23300.00
0.07%
WESFARMERS LTD
WES
78545.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
36266.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
29833.00
0.07%
TE CONNECTIVITY PLC
TEL
19233.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2373.00
0.07%
TARGET CORP
TGT
31417.00
0.07%
SEMPRA
SRE
43515.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
29914.00
0.07%
HERMES INTERNATIONAL
RMS
2090.00
0.07%
NORDEA BANK
NDA FI
218457.00
0.07%
NOKIA
NOKIA
380038.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
12467.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
11403.00
0.07%
AUTOZONE INC
AZO
1102.00
0.07%
BASF N
BAS
61659.00
0.07%
MONSTER BEVERAGE CORP
MNST
49871.00
0.07%
DEUTSCHE BANK AG
DBK
122354.00
0.07%
CENCORA INC
COR
12545.00
0.06%
VISTRA CORP
VST
23459.00
0.06%
REALTY INCOME REIT CORP
O
60584.00
0.06%
NATIONAL BANK OF CANADA
NA
25719.00
0.06%
CHENIERE ENERGY INC
LNG
14823.00
0.06%
NINTENDO LTD
7974
75900.00
0.06%
ATLAS COPCO CLASS A
ATCO A
186011.00
0.06%
ALLSTATE CORP
ALL
17748.00
0.06%
DEUTSCHE BOERSE AG
DB1
12048.00
0.06%
ARTHUR J GALLAGHER
AJG
17446.00
0.06%
ONEOK INC
OKE
42775.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
FUJIKURA LTD
5803
97800.00
0.06%
CARVANA CLASS A
CVNA
9041.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29732.00
0.06%
FORTINET INC
FTNT
43755.00
0.06%
CAMECO CORP
CCO
30209.00
0.06%
AFLAC INC
AFL
32096.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
109751.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
215800.00
0.06%
ANGLO AMERICAN PLC
AAL
73512.00
0.06%
SOCIETE GENERALE SA
GLE
44793.00
0.06%
DOMINION ENERGY INC
D
57645.00
0.06%
FASTENAL
FAST
80549.00
0.06%
VOLVO CLASS B
VOLV B
103221.00
0.06%
ENI
ENI
133756.00
0.06%
TARGA RESOURCES CORP
TRGP
14890.00
0.06%
NIKE INC CLASS B
NKE
79843.00
0.06%
DSV
DSV
13550.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3550650.00
0.06%
DEUTSCHE POST AG
DHL
63049.00
0.06%
CORTEVA INC
CTVA
44117.00
0.06%
ENTERGY CORP
ETR
30922.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
39131.00
0.06%
MARUBENI CORP
8002
93600.00
0.06%
AMETEK INC
AME
14932.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
15010.00
0.06%
COHERENT CORP
COHR
10306.00
0.06%
ZOETIS INC CLASS A
ZTS
29423.00
0.06%
DANONE SA
BN
43472.00
0.06%
MURATA MANUFACTURING LTD
6981
110400.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12945.00
0.06%
CELESTICA INC
CLS
8294.00
0.06%
WW GRAINGER INC
GWW
2948.00
0.06%
COMPASS GROUP PLC
CPG
112517.00
0.06%
PUBLIC STORAGE REIT
PSA
10955.00
0.06%
SWISS RE AG
SREN
20383.00
0.06%
AUTODESK INC
ADSK
13944.00
0.06%
FORD MOTOR CO
F
263648.00
0.05%
CARRIER GLOBAL CORP
CARR
53249.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
38497.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
12108.00
0.05%
KDDI CORP
9433
200300.00
0.05%
SANDVIK
SAND
75043.00
0.05%
ASM INTERNATIONAL NV
ASM
3157.00
0.05%
NUCOR CORP
NUE
14948.00
0.05%
EXELON CORP
EXC
67907.00
0.05%
HOLCIM LTD AG
HOLN
34394.00
0.05%
SNOWFLAKE INC
SNOW
22652.00
0.05%
E.ON N
EOAN
145619.00
0.05%
CAIXABANK SA
CABK
261250.00
0.05%
PRYSMIAN
PRY
21121.00
0.05%
BAYER AG
BAYN
69739.00
0.05%
CARDINAL HEALTH INC
CAH
15694.00
0.05%
ELECTRONIC ARTS INC
EA
15381.00
0.05%
ARGENX
ARGX
3995.00
0.05%
JAPAN TOBACCO INC
2914
85100.00
0.05%
CBRE GROUP INC CLASS A
CBRE
20949.00
0.05%
XCEL ENERGY INC
XEL
39159.00
0.05%
METLIFE INC
MET
39861.00
0.05%
LEGRAND SA
LR
17343.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
90408.00
0.05%
FIFTH THIRD BANCORP
FITB
62020.00
0.05%
FERRARI NV
RACE
8755.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7625.00
0.05%
STANDARD CHARTERED PLC
STAN
129820.00
0.05%
YUM BRANDS INC
YUM
19012.00
0.05%
FRANCO NEVADA CORP
FNV
12590.00
0.05%
CSL LTD
CSL
32793.00
0.05%
MSCI INC
MSCI
5118.00
0.05%
BECTON DICKINSON
BDX
19877.00
0.05%
REPUBLIC SERVICES INC
RSG
14369.00
0.05%
IDEXX LABORATORIES INC
IDXX
5308.00
0.05%
STRATEGY INC CLASS A
MSTR
17496.00
0.05%
RIO TINTO LTD
RIO
24408.00
0.05%
KIOXIA HOLDINGS CORP
285A
13500.00
0.05%
GOODMAN GROUP UNITS
GMG
140491.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
14614.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
124645.00
0.05%
RWE AG
RWE
41306.00
0.05%
PAYPAL HOLDINGS INC
PYPL
57217.00
0.05%
LONZA GROUP AG
LONN
4733.00
0.05%
ASSA ABLOY B
ASSA B
72257.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31746.00
0.05%
D R HORTON INC
DHI
17984.00
0.05%
SSE PLC
SSE
80660.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
59445.00
0.05%
KOMATSU LTD
6301
66100.00
0.05%
DIAGEO PLC
DGE
144019.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
45400.00
0.05%
FUJITSU LTD
6702
122600.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
44069.00
0.05%
EBAY INC
EBAY
28947.00
0.05%
BLOCK INC CLASS A
XYZ
39267.00
0.05%
WASTE CONNECTIONS INC
WCN
16918.00
0.05%
ORANGE SA
ORA
135884.00
0.05%
SOFTBANK CORP
9434
2030400.00
0.05%
ASSICURAZIONI GENERALI
G
62993.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
9144.00
0.05%
STATE STREET CORP
STT
18497.00
0.05%
HALEON PLC
HLN
575028.00
0.05%
AMERIPRISE FINANCE INC
AMP
5931.00
0.05%
ROCKET LAB CORP
RKLB
34357.00
0.05%
PANASONIC HOLDINGS CORP
6752
151600.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
47807.00
0.05%
TESCO PLC
TSCO
411048.00
0.05%
VULCAN MATERIALS
VMC
9296.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
12301.00
0.05%
GARMIN LTD
GRMN
10393.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33359.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
35752.00
0.05%
ALCON AG
ALC
35532.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
47662.00
0.04%
NASDAQ INC
NDAQ
29680.00
0.04%
KROGER
KR
39693.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
45770.00
0.04%
PRUDENTIAL PLC
PRU
174831.00
0.04%
ON SEMICONDUCTOR CORP
ON
26758.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36741.00
0.04%
VENTAS REIT INC
VTR
31330.00
0.04%
SUMITOMO CORP
8053
71900.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1471.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7334.00
0.04%
CONSOLIDATED EDISON INC
ED
23768.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12300.00
0.04%
RENESAS ELECTRONICS CORP
6723
131300.00
0.04%
EMCOR GROUP INC
EME
2958.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
83899.00
0.04%
CROWN CASTLE INC
CCI
29745.00
0.04%
GALDERMA GROUP N AG
GALD
12386.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4149.00
0.04%
DATADOG INC CLASS A
DDOG
19699.00
0.04%
KINROSS GOLD CORP
K
77277.00
0.04%
DISCO CORP
6146
5600.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18631.00
0.04%
3I GROUP PLC
III
69686.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32235.00
0.04%
NEC CORP
6701
87200.00
0.04%
EQT CORP
EQT
41512.00
0.04%
TDK CORP
6762
144200.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
96392.00
0.04%
FANUC CORP
6954
61800.00
0.04%
KEURIG DR PEPPER INC
KDP
82941.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12435.00
0.04%
SYSCO CORP
SYY
31498.00
0.04%
PG&E CORP
PCG
145053.00
0.04%
WEC ENERGY GROUP INC
WEC
21005.00
0.04%
GIVAUDAN SA
GIVN
671.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34638.00
0.04%
HALLIBURTON
HAL
59363.00
0.04%
UNITED OVERSEAS BANK LTD
U11
84695.00
0.04%
IRON MOUNTAIN INC
IRM
20557.00
0.04%
CENOVUS ENERGY
CVE
90284.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
84082.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17500.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1340.00
0.04%
ROBLOX CORP CLASS A
RBLX
41827.00
0.04%
KENVUE INC
KVUE
133052.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
41900.00
0.04%
ERSTE GROUP BANK AG
EBS
19864.00
0.04%
JABIL INC
JBL
6786.00
0.04%
FLEX LTD
FLEX
25233.00
0.04%
FERROVIAL
FER
33572.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1946.00
0.04%
FISERV INC
FISV
37738.00
0.04%
UCB SA
UCB
8204.00
0.04%
STMICROELECTRONICS NV
STMPA
45061.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
139494.00
0.04%
SOMPO HOLDINGS INC
8630
62500.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
24148.00
0.04%
NRG ENERGY INC
NRG
14216.00
0.04%
NUTRIEN LTD
NTR
31679.00
0.04%
KIMBERLY CLARK CORP
KMB
23132.00
0.04%
DANSKE BANK
DANSKE
45004.00
0.04%
ERICSSON B
ERIC B
198609.00
0.04%
INGERSOLL RAND INC
IR
26747.00
0.04%
SANDOZ GROUP AG
SDZ
27754.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
25837.00
0.04%
AGILENT TECHNOLOGIES INC
A
19086.00
0.04%
INTACT FINANCIAL CORP
IFC
11738.00
0.04%
M&T BANK CORP
MTB
10233.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
22771.00
0.04%
DOVER CORP
DOV
9745.00
0.04%
ORIX CORP
8591
71860.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15310.00
0.04%
WOOLWORTHS GROUP LTD
WOW
80140.00
0.04%
VICI PPTYS INC
VICI
76202.00
0.04%
AXON ENTERPRISE INC
AXON
5442.00
0.04%
DOLLARAMA INC
DOL
17406.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30987.00
0.04%
QNITY ELECTRONICS INC
Q
14670.00
0.04%
HONDA MOTOR LTD
7267
260600.00
0.04%
RESMED INC
RMD
9611.00
0.04%
BANK HAPOALIM BM
POLI
79448.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
84700.00
0.04%
ATMOS ENERGY CORP
ATO
11300.00
0.04%
NEBIUS NV CLASS A
NBIS
14217.00
0.04%
WATERS CORP
WAT
6734.00
0.03%
COPART INC
CPRT
62616.00
0.03%
SWEDBANK
SWED A
59391.00
0.03%
CASEYS GENERAL STORES INC
CASY
2567.00
0.03%
OTIS WORLDWIDE CORP
OTIS
26261.00
0.03%
COMMERZBANK AG
CBK
51525.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3156.00
0.03%
EXPERIAN PLC
EXPN
55288.00
0.03%
PAYCHEX INC
PAYX
22790.00
0.03%
DAIICHI LIFE GROUP INC
8750
230900.00
0.03%
CARNIVAL CORP
CCL
74971.00
0.03%
KBC GROEP
KBC
15380.00
0.03%
TAPESTRY INC
TPR
13902.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6627.00
0.03%
NORTHERN TRUST CORP
NTRS
12258.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10284.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26453.00
0.03%
SIKA AG
SIKA
10839.00
0.03%
IMPERIAL BRANDS PLC
IMB
53320.00
0.03%
AMRIZE AG
AMRZ
34642.00
0.03%
STEEL DYNAMICS INC
STLD
8759.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
200043.00
0.03%
POWER CORPORATION OF CANADA
POW
37033.00
0.03%
IQVIA HOLDINGS INC
IQV
12150.00
0.03%
OTSUKA HOLDINGS LTD
4578
29100.00
0.03%
LOBLAW COMPANIES LTD
L
42750.00
0.03%
EQUINOR
EQNR
51271.00
0.03%
MITSUI FUDOSAN LTD
8801
182700.00
0.03%
NATERA INC
NTRA
9552.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
100805.00
0.03%
DEVON ENERGY CORP
DVN
40358.00
0.03%
INSMED INC
INSM
14252.00
0.03%
AMEREN CORP
AEE
17337.00
0.03%
DTE ENERGY
DTE
13107.00
0.03%
SYNCHRONY FINANCIAL
SYF
25186.00
0.03%
HERSHEY FOODS
HSY
10017.00
0.03%
ASTERA LABS INC
ALAB
8981.00
0.03%
ADYEN NV
ADYEN
1673.00
0.03%
HUBBELL INC
HUBB
3447.00
0.03%
XYLEM INC
XYL
15679.00
0.03%
RAYMOND JAMES INC
RJF
12402.00
0.03%
PPL CORP
PPL
49020.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8713.00
0.03%
VESTAS WIND SYSTEMS
VWS
63138.00
0.03%
EXPEDIA GROUP INC
EXPE
7501.00
0.03%
VODAFONE GROUP PLC
VOD
1199830.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
67200.00
0.03%
BMW AG
BMW
20156.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11925.00
0.03%
EDISON INTERNATIONAL
EIX
27056.00
0.03%
EVERSOURCE ENERGY
ES
27121.00
0.03%
JAPAN POST BANK LTD
7182
117800.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22827.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1584.00
0.03%
VEOLIA ENVIRON. SA
VIE
44034.00
0.03%
CURTISS WRIGHT CORP
CW
2555.00
0.03%
NTT INC
9432
1927300.00
0.03%
ADIDAS N AG
ADS
11480.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5709.00
0.03%
FORTIS INC
FTS
32409.00
0.03%
ASTELLAS PHARMA INC
4503
117800.00
0.03%
DNB BANK
DNB
61149.00
0.03%
AJINOMOTO INC
2802
60800.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
30154.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4110.00
0.03%
JPY CASH
JPY
286704393.00
0.03%
CENTERPOINT ENERGY INC
CNP
42324.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
494947.00
0.03%
SAMPO CLASS A
SAMPO
168416.00
0.03%
COREWEAVE INC CLASS A
CRWV
16170.00
0.03%
ATLAS COPCO CLASS B
ATCO B
99524.00
0.03%
AVIVA PLC
AV.
209429.00
0.03%
VERISK ANALYTICS INC
VRSK
9979.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6150.00
0.03%
QBE INSURANCE GROUP LTD
QBE
110450.00
0.03%
HUMANA INC
HUM
8193.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31895.00
0.03%
DAIICHI SANKYO LTD
4568
112200.00
0.03%
FIRSTENERGY CORP
FE
35547.00
0.03%
WORKDAY INC CLASS A
WDAY
14647.00
0.03%
HEXAGON CLASS B
HEXA B
158814.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27350.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
31097.00
0.03%
CMS ENERGY CORP
CMS
22783.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10785.00
0.03%
DOW INC
DOW
44847.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33595.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
98932.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
14984.00
0.03%
BIOGEN INC
BIIB
9276.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
73287.00
0.03%
METTLER TOLEDO INC
MTD
1333.00
0.03%
DOLLAR GENERAL CORP
DG
14114.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37259.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11863.00
0.03%
AMADEUS IT GROUP SA
AMS
28756.00
0.03%
ULTA BEAUTY INC
ULTA
3017.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10210.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
NN GROUP NV
NN
19549.00
0.03%
CHURCH AND DWIGHT INC
CHD
17550.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26790.00
0.03%
AMERICAN WATER WORKS INC
AWK
12527.00
0.03%
FTAI AVIATION LTD
FTAI
7117.00
0.03%
OMNICOM GROUP INC
OMC
21841.00
0.03%
ARCELORMITTAL SA
MT
27936.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
292500.00
0.03%
THALES SA
HO
6048.00
0.03%
REPSOL SA
REP
67406.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26699.00
0.03%
MARKEL GROUP INC
MKL
859.00
0.03%
MICHELIN
ML
43785.00
0.03%
FAIR ISAAC CORP
FICO
1622.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2852.00
0.03%
PEMBINA PIPELINE CORP
PPL
37237.00
0.03%
TOYOTA TSUSHO CORP
8015
42000.00
0.03%
COTERRA ENERGY INC
CTRA
48095.00
0.03%
NOMURA HOLDINGS INC
8604
195941.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
86721.00
0.03%
T ROWE PRICE GROUP INC
TROW
16139.00
0.03%
EXPAND ENERGY CORP
EXE
16559.00
0.03%
REGIONS FINANCIAL CORP
RF
57538.00
0.03%
ENEOS HOLDINGS INC
5020
195800.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
7798.00
0.03%
PULTEGROUP INC
PHM
12459.00
0.03%
DARDEN RESTAURANTS INC
DRI
7891.00
0.03%
PPG INDUSTRIES INC
PPG
14445.00
0.03%
TWILIO INC CLASS A
TWLO
11009.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
57447.00
0.03%
NEXT PLC
NXT
8744.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
9069.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7096.00
0.03%
FORTESCUE LTD
FMG
110037.00
0.03%
IMPERIAL OIL LTD
IMO
12475.00
0.03%
AERCAP HOLDINGS NV
AER
11195.00
0.03%
KONE
KNEBV
22625.00
0.03%
RESONA HOLDINGS INC
8308
134400.00
0.03%
BRIDGESTONE CORP
5108
74124.00
0.03%
DEXCOM INC
DXCM
24723.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
97520.00
0.03%
VERISIGN INC
VRSN
5655.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
105000.00
0.03%
HALMA PLC
HLMA
25382.00
0.03%
RYANAIR HOLDINGS PLC
RYA
56480.00
0.03%
MONGODB INC CLASS A
MDB
5968.00
0.03%
CANON INC
7751
60000.00
0.03%
SEVEN & I HOLDINGS LTD
3382
125400.00
0.03%
WARTSILA
WRT1V
33175.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16235.00
0.03%
ELBIT SYSTEMS LTD
ESLT
1769.00
0.03%
INPEX CORP
1605
58100.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
178172.00
0.03%
WILLIAMS SONOMA INC
WSM
7783.00
0.02%
HEINEKEN NV
HEIA
18756.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5320.00
0.02%
GEBERIT AG
GEBN
2159.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4941.00
0.02%
AEON LTD
8267
151000.00
0.02%
WSP GLOBAL INC
WSP
8810.00
0.02%
ENTEGRIS INC
ENTG
9322.00
0.02%
JAPAN POST HOLDINGS LTD
6178
129800.00
0.02%
NETAPP INC
NTAP
13321.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9807.00
0.02%
NOVOZYMES B
NSIS B
24007.00
0.02%
NISOURCE INC
NI
30094.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14505.00
0.02%
KYOCERA CORP
6971
84700.00
0.02%
ASICS CORP
7936
51900.00
0.02%
CREDIT AGRICOLE SA
ACA
71699.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
135242.00
0.02%
DENSO CORP
6902
121400.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
9106.00
0.02%
COLES GROUP LTD
COL
86163.00
0.02%
STERIS
STE
6371.00
0.02%
CENTENE CORP
CNC
33776.00
0.02%
EAST JAPAN RAILWAY
9020
65006.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11646.00
0.02%
LABCORP HOLDINGS INC
LH
5336.00
0.02%
EVERPURE INC CLASS A
P
19677.00
0.02%
VONOVIA SE
VNA
52200.00
0.02%
SWISSCOM AG
SCMN
1648.00
0.02%
VERALTO CORP
VLTO
15807.00
0.02%
CORPAY INC
CPAY
4451.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
40730.00
0.02%
AENA SME SA
AENA
49150.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4543.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
12452.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14163.00
0.02%
BRAMBLES LTD
BXB
88337.00
0.02%
DOLLAR TREE INC
DLTR
13340.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
EQUIFAX INC
EFX
8003.00
0.02%
KERING SA
KER
4912.00
0.02%
FUJIFILM HOLDINGS CORP
4901
76000.00
0.02%
TRACTOR SUPPLY
TSCO
37561.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6477.00
0.02%
BPER BANCA
BPE
98099.00
0.02%
COEUR MINING INC
CDE
71082.00
0.02%
VAT GROUP AG
VACN
1840.00
0.02%
DUPONT DE NEMOURS INC
DD
29356.00
0.02%
REVOLUTION MEDICINES INC
RVMD
10055.00
0.02%
TYSON FOODS INC CLASS A
TSN
21071.00
0.02%
CENTRAL JAPAN RAILWAY
9022
52300.00
0.02%
FORTIVE CORP
FTV
22054.00
0.02%
ANTOFAGASTA PLC
ANTO
27062.00
0.02%
PUBLICIS GROUPE SA
PUB
14713.00
0.02%
ILLUMINA INC
ILMN
10493.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13214.00
0.02%
IBIDEN LTD
4062
17000.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
95534.00
0.02%
SMURFIT WESTROCK PLC
SW
33347.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7254.00
0.02%
KONINKLIJKE KPN NV
KPN
243092.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14974.00
0.02%
QUEST DIAGNOSTICS INC
DGX
6725.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
9025.00
0.02%
CAPGEMINI
CAP
11334.00
0.02%
BROWN & BROWN INC
BRO
19932.00
0.02%
SNAP ON INC
SNA
3461.00
0.02%
LUNDIN MINING CORP
LUN
47843.00
0.02%
HANNOVER RUECK
HNR1
4069.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
27280.00
0.02%
GENERAL MILLS INC
GIS
36920.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3668.00
0.02%
KEYCORP
KEY
59487.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8810.00
0.02%
BT GROUP PLC
BT.A
427472.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
40000.00
0.02%
FIRST SOLAR INC
FSLR
6608.00
0.02%
SGS SA
SGSN
11747.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
372570.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
28093.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
43100.00
0.02%
BURLINGTON STORES INC
BURL
3811.00
0.02%
KRAFT HEINZ
KHC
57381.00
0.02%
ABN AMRO BANK NV
ABN
36891.00
0.02%
AIB GROUP PLC
A5G
114281.00
0.02%
RB GLOBAL INC
RBA
11728.00
0.02%
BANCO DE SABADELL SA
SAB
338144.00
0.02%
HP INC
HPQ
62905.00
0.02%
WOLTERS KLUWER NV
WKL
15887.00
0.02%
DECKERS OUTDOOR CORP
DECK
11365.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13506.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
636.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17588.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4930.00
0.02%
SAAB CLASS B
SAAB B
20046.00
0.02%
INCYTE CORP
INCY
12928.00
0.02%
LAS VEGAS SANDS CORP
LVS
23158.00
0.02%
LOEWS CORP
L
11043.00
0.02%
BUNGE GLOBAL SA
BG
9777.00
0.02%
BOLIDEN
BOL
21239.00
0.02%
IHI CORP
7013
64900.00
0.02%
EVOLUTION MINING LTD
EVN
133499.00
0.02%
SUMITOMO METAL MINING LTD
5713
19900.00
0.02%
CDW CORP
CDW
8938.00
0.02%
SANTOS LTD
STO
217370.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
25631.00
0.02%
CELLNEX TELECOM
CLNX
36028.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
45875.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
24318.00
0.02%
ALLIANT ENERGY CORP
LNT
16558.00
0.02%
NVR INC
NVR
184.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
15605.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3485.00
0.02%
TOURMALINE OIL CORP
TOU
27217.00
0.02%
AMCOR PLC
AMCR
30440.00
0.02%
GLOBAL PAYMENTS INC
GPN
17483.00
0.02%
MAGNA INTERNATIONAL INC
MG
18862.00
0.02%
NIPPON STEEL CORP
5401
328000.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63622.00
0.02%
EPIROC CLASS A
EPI A
43456.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
39200.00
0.02%
WATSCO INC
WSO
2643.00
0.02%
TELEFONICA SA
TEF
256505.00
0.02%
ESTEE LAUDER INC CLASS A
EL
14956.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7506.00
0.02%
EVERGY INC
EVRG
14282.00
0.02%
ROLLINS INC
ROL
20469.00
0.02%
IREN LTD
IREN
22801.00
0.02%
WEYERHAEUSER REIT
WY
46135.00
0.02%
LENNAR A CORP CLASS A
LEN
12220.00
0.02%
EQT
EQT
33747.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17940.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
214286.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15889.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49434.00
0.02%
F5 INC
FFIV
3704.00
0.02%
MERCK
MRK
8566.00
0.02%
USD CASH
USD
1120851.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9507.00
0.02%
KAO CORP
4452
30200.00
0.02%
MASCO CORP
MAS
15040.00
0.02%
TERUMO CORP
4543
86400.00
0.02%
TRIMBLE INC
TRMB
16527.00
0.02%
STELLANTIS NV
STLAM
138768.00
0.02%
TRANSUNION
TRU
15269.00
0.02%
CARLISLE COMPANIES INC
CSL
3080.00
0.02%
JULIUS BAER GRUPPE AG
BAER
14045.00
0.02%
CLP HOLDINGS LTD
2
114000.00
0.02%
CGI INC CLASS A
GIB.A
15071.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6056.00
0.02%
SUZUKI MOTOR CORP
7269
97800.00
0.02%
ALFA LAVAL
ALFA
18699.00
0.02%
JX ADVANCED METALS CORP
5016
37500.00
0.02%
COSTAR GROUP INC
CSGP
29714.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
90234.00
0.02%
REDDIT INC CLASS A
RDDT
6942.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4195.00
0.02%
LULULEMON ATHLETICA INC
LULU
7451.00
0.02%
GENMAB
GMAB
3988.00
0.02%
TEXTRON INC
TXT
12156.00
0.02%
DASSAULT SYSTEMES
DSY
46458.00
0.02%
KAJIMA CORP
1812
28700.00
0.02%
INVITATION HOMES INC
INVH
38996.00
0.02%
JACOBS SOLUTIONS INC
J
8348.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
52800.00
0.02%
BANCO BPM
BAMI
73691.00
0.02%
GREAT WEST LIFECO INC
GWO
20138.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3053.00
0.02%
SUN COMMUNITIES REIT INC
SUI
8044.00
0.02%
KONGSBERG GRUPPEN
KOG
30961.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5881.00
0.02%
EBARA CORP
6361
31300.00
0.02%
INTERNATIONAL PAPER
IP
31811.00
0.02%
UPM-KYMMENE
UPM
35435.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
PERNOD RICARD SA
RI
13491.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15381.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
90701.00
0.02%
ESSITY CLASS B
ESSITY B
38632.00
0.02%
PTC INC
PTC
7522.00
0.02%
W. P. CAREY REIT INC
WPC
14093.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8464.00
0.02%
SHIONOGI LTD
4507
52800.00
0.02%
RENTOKIL INITIAL PLC
RTO
152914.00
0.02%
TELSTRA GROUP LTD
TLS
267619.00
0.02%
IDEX CORP
IEX
5022.00
0.02%
NOVA LTD
NVMI
1963.00
0.02%
ORIENTAL LAND LTD
4661
68100.00
0.02%
METRO INC
MRU
15382.00
0.02%
KERRY GROUP PLC
KRZ
12970.00
0.02%
NIPPON YUSEN
9101
27700.00
0.02%
KANSAI ELECTRIC POWER INC
9503
65800.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
103600.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19283.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
61047.00
0.02%
SECOM LTD
9735
28300.00
0.02%
ORIGIN ENERGY LTD
ORG
110270.00
0.02%
SNAM
SRG
128439.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
34170.00
0.02%
NORDSON CORP
NDSN
3520.00
0.02%
CHF CASH
CHF
780669.00
0.02%
TOKYO GAS LTD
9531
24500.00
0.02%
EURONEXT NV
ENX
5862.00
0.02%
ORSTED A/S
ORSTED
39177.00
0.02%
THOMSON REUTERS CORP
TRI
10987.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
506371.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10263.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
SOUTH32 LTD
S32
316990.00
0.02%
PENTAIR
PNR
10619.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2764.00
0.02%
GENUINE PARTS
GPC
8933.00
0.02%
EMERA INC
EMA
18462.00
0.02%
KIMCO REALTY REIT CORP
KIM
40886.00
0.02%
MITSUI OSK LINES LTD
9104
25200.00
0.02%
ZSCALER INC
ZS
7128.00
0.02%
LENNOX INTERNATIONAL INC
LII
1966.00
0.02%
TAISEI CORP
1801
9800.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61697.00
0.02%
WR BERKLEY CORP
WRB
14408.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22957.00
0.02%
KINGSPAN GROUP PLC
KRX
10212.00
0.02%
TENARIS SA
TEN
30193.00
0.02%
BEST BUY INC
BBY
15559.00
0.02%
NORSK HYDRO
NHY
81790.00
0.02%
KEPPEL LTD
BN4
103300.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
DSM FIRMENICH AG
DSFIR
12349.00
0.02%
OSAKA GAS LTD
9532
25400.00
0.02%
FINECOBANK BANCA FINECO
FBK
37838.00
0.02%
BALL CORP
BALL
15045.00
0.02%
HEICO CORP CLASS A
HEIA
4505.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7297.00
0.02%
SCENTRE GROUP
SCG
347179.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9587.00
0.02%
EVEREST GROUP LTD
EG
2659.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
COCA COLA HBC AG
CCH
16162.00
0.02%
THE SAGE GROUP PLC
SGE
74514.00
0.02%
BAWAG GROUP AG
BG
5348.00
0.02%
POSTE ITALIANE
PST
34629.00
0.02%
ENDESA SA
ELE
20047.00
0.02%
MONCLER
MONC
14181.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
103900.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11809.00
0.02%
RPM INTERNATIONAL INC
RPM
8506.00
0.02%
WHITECAP RESOURCES INC
WCP
82491.00
0.01%
SWISS PRIME SITE AG
SPSN
5129.00
0.01%
NITTO DENKO CORP
6988
43900.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29399.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15026.00
0.01%
KUBOTA CORP
6326
55100.00
0.01%
DICKS SPORTING INC
DKS
3893.00
0.01%
TOAST INC CLASS A
TOST
30218.00
0.01%
ROCHE HOLDING AG
RO
2078.00
0.01%
OBAYASHI CORP
1802
38700.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
37100.00
0.01%
DAIFUKU LTD
6383
21600.00
0.01%
GRACO INC
GGG
10615.00
0.01%
INFORMA PLC
INF
80097.00
0.01%
SMITHS GROUP PLC
SMIN
25239.00
0.01%
CARLSBERG AS CL B
CARL B
6828.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
149000.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16628.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
165214.00
0.01%
NIDEC CORP
6594
55200.00
0.01%
IONQ INC
IONQ
19986.00
0.01%
SUNCORP GROUP LTD
SUN
69819.00
0.01%
GODADDY INC CLASS A
GDDY
9857.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
11831.00
0.01%
HYDRO ONE LTD
H
19835.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5518.00
0.01%
KIRIN HOLDINGS LTD
2503
53777.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7446.00
0.01%
AVERY DENNISON CORP
AVY
5090.00
0.01%
AGEAS SA
AGS
10579.00
0.01%
HEICO CORP
HEI
3176.00
0.01%
REGENCY CENTERS REIT CORP
REG
10459.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39699.00
0.01%
AEGON LTD
AGN
104219.00
0.01%
SEGRO REIT PLC
SGRO
87050.00
0.01%
FOX CORP CLASS A
FOXA
13259.00
0.01%
SAMSARA INC CLASS A
IOT
27801.00
0.01%
INSULET CORP
PODD
4374.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17533.00
0.01%
STRAUMANN HOLDING AG
STMN
7697.00
0.01%
POWER ASSETS HOLDINGS LTD
6
99500.00
0.01%
APTIV PLC
APTV
13755.00
0.01%
BUREAU VERITAS SA
BVI
27108.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22928.00
0.01%
COOPER INC
COO
12790.00
0.01%
ALLEGION PLC
ALLE
5625.00
0.01%
DAIWA SECURITIES GROUP INC
8601
87100.00
0.01%
DOMINOS PIZZA INC
DPZ
2231.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6416.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25610.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3428.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
163420.00
0.01%
CLOROX
CLX
8192.00
0.01%
BOUYGUES SA
EN
13279.00
0.01%
NESTE
NESTE
25855.00
0.01%
ENDEAVOUR MINING
EDV
13070.00
0.01%
TELENOR
TEL
45597.00
0.01%
SMITH AND NEPHEW PLC
SN.
51210.00
0.01%
LYNAS RARE EARTHS LTD
LYC
61377.00
0.01%
TELIA COMPANY
TELIA
152975.00
0.01%
ARC RESOURCES LTD
ARX
42242.00
0.01%
OKTA INC CLASS A
OKTA
10459.00
0.01%
FRESNILLO PLC
FRES
17445.00
0.01%
GARTNER INC
IT
5265.00
0.01%
GEA GROUP AG
G1A
11093.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
88500.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43618.00
0.01%
DELTA AIR LINES INC
DAL
11467.00
0.01%
RYOHIN KEIKAKU LTD
7453
33700.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5793.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
33576.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3398.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
5073.00
0.01%
PINTEREST INC CLASS A
PINS
38429.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
66400.00
0.01%
GBP CASH
GBP
565515.00
0.01%
SONOVA HOLDING AG
SOON
3407.00
0.01%
ASR NEDERLAND NV
ASRNL
10200.00
0.01%
SEVERN TRENT PLC
SVT
17812.00
0.01%
ADMIRAL GROUP PLC
ADM
16560.00
0.01%
EIFFAGE SA
FGR
4783.00
0.01%
HENNES & MAURITZ
HM B
40609.00
0.01%
BUNZL
BNZL
22701.00
0.01%
METSO CORPORATION
METSO
42108.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11126.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18424.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
190612.00
0.01%
SEKISUI HOUSE LTD
1928
35000.00
0.01%
SYMRISE AG
SY1
8567.00
0.01%
TFI INTERNATIONAL INC
TFII
5341.00
0.01%
GEORGE WESTON LTD
WN
10318.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
44986.00
0.01%
CK ASSET HOLDINGS LTD
1113
119172.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9332.00
0.01%
ASAHI KASEI CORP
3407
76600.00
0.01%
BANKINTER SA
BKT
45114.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12497.00
0.01%
WH GROUP LTD
288
540000.00
0.01%
FORTUM
FORTUM
28545.00
0.01%
UDR REIT INC
UDR
20883.00
0.01%
TMX GROUP LTD
X
18292.00
0.01%
COMPUTERSHARE LTD
CPU
33587.00
0.01%
CARREFOUR SA
CA
37008.00
0.01%
XERO LTD
XRO
12326.00
0.01%
TELE2 B
TEL2 B
35179.00
0.01%
CARLYLE GROUP INC
CG
14792.00
0.01%
AKZO NOBEL NV
AKZA
11589.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
146560.00
0.01%
HUBSPOT INC
HUBS
3160.00
0.01%
OLYMPUS CORP
7733
73200.00
0.01%
TRADE DESK INC CLASS A
TTD
29114.00
0.01%
ALTAGAS LTD
ALA
19137.00
0.01%
CHIBA BANK LTD
8331
54400.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
AKER BP
AKRBP
18382.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30377.00
0.01%
IA FINANCIAL INC
IAG
5330.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
COLOPLAST B
COLO B
10453.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
21091.00
0.01%
T&D HOLDINGS INC
8795
29200.00
0.01%
CAE INC
CAE
26673.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3867.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7488.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25957.00
0.01%
YARA INTERNATIONAL
YAR
11707.00
0.01%
CHUBU ELECTRIC POWER INC
9502
41100.00
0.01%
AECOM
ACM
8284.00
0.01%
SKANSKA B
SKA B
24458.00
0.01%
M&G PLC
MNG
165495.00
0.01%
MAKITA CORP
6586
19900.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7058.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19900.00
0.01%
TORAY INDUSTRIES INC
3402
93300.00
0.01%
GEN DIGITAL INC
GEN
34052.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14974.00
0.01%
ACCOR SA
AC
12664.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
14098.00
0.01%
OMV AG
OMV
9380.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
135440.00
0.01%
HONG KONG AND CHINA GAS LTD
3
683927.00
0.01%
STANTEC INC
STN
7075.00
0.01%
ADDTECH CLASS B
ADDT B
17295.00
0.01%
INTERTEK GROUP PLC
ITRK
9552.00
0.01%
NEWS CORP CLASS A
NWSA
23568.00
0.01%
SIGMA HEALTHCARE LTD
SIG
308452.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
EXOR NV
EXO
7669.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
SOLVENTUM CORP
SOLV
8939.00
0.01%
ORKLA
ORK
49900.00
0.01%
BELIMO N AG
BEAN
658.00
0.01%
SUBARU CORP
7270
39500.00
0.01%
SHIMIZU CORP
1803
34300.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
58909.00
0.01%
EPIROC CLASS B
EPI B
25817.00
0.01%
REXEL SA
RXL
14510.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
KLEPIERRE REIT SA
LI
14660.00
0.01%
MOWI
MOWI
27268.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
150301.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23815.00
0.01%
BRENNTAG
BNR
8442.00
0.01%
EISAI LTD
4523
19900.00
0.01%
EUROFINS SCIENTIFIC
ERF
8162.00
0.01%
TRYG
TRYG
24206.00
0.01%
TRELLEBORG B
TREL B
13879.00
0.01%
MELROSE INDUSTRIES PLC
MRO
87094.00
0.01%
MEDIBANK PRIVATE LTD
MPL
175809.00
0.01%
SECURITAS B
SECU B
32607.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
67525.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
170100.00
0.01%
SBI HOLDINGS INC
8473
30900.00
0.01%
BEIERSDORF AG
BEI
6801.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74600.00
0.01%
CONTINENTAL AG
CON
7418.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
558244.00
0.01%
KINGFISHER PLC
KGF
143739.00
0.01%
HOCHTIEF AG
HOT
1044.00
0.01%
APA GROUP UNITS
APA
77631.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10761.00
0.01%
KNORR BREMSE AG
KBX
4817.00
0.01%
ISUZU MOTORS LTD
7202
39800.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23753.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
19900.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3461.00
0.01%
HEINEKEN HOLDING NV
HEIO
7776.00
0.01%
FOX CORP CLASS B
FOX
9808.00
0.01%
SHISEIDO LTD
4911
27700.00
0.01%
TALANX AG
TLX
4051.00
0.01%
SEK CASH
SEK
5014499.00
0.01%
SAINSBURY(J) PLC
SBRY
116243.00
0.01%
WEST JAPAN RAILWAY
9021
29000.00
0.01%
ELIA GROUP SA
ELI
3293.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8462.00
0.01%
LIFCO CLASS B
LIFCO B
16361.00
0.01%
LUNDIN GOLD INC
LUG
7257.00
0.01%
INDUSTRIVARDEN A
INDU A
10125.00
0.01%
OKLO INC CLASS A
OKLO
7505.00
0.01%
DKK CASH
DKK
3395713.00
0.01%
QIAGEN NV
QIA
13900.00
0.01%
SKF B
SKF B
21195.00
0.01%
OBIC LTD
4684
19900.00
0.01%
DAI NIPPON PRINTING LTD
7912
27900.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
58300.00
0.01%
A P MOLLER MAERSK
MAERSK A
225.00
0.01%
MTR CORPORATION CORP LTD
66
116000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
89600.00
0.01%
TELECOM ITALIA
TIT
658302.00
0.01%
AGC INC
5201
14400.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
254236.00
0.01%
ORION CLASS B
ORNBV
6460.00
0.01%
SINGAPORE AIRLINES LTD
C6L
100300.00
0.01%
IPSEN SA
IPN
2611.00
0.01%
ITALGAS
IG
41207.00
0.01%
SPIRAX GROUP PLC
SPX
4947.00
0.01%
LY CORP
4689
188200.00
0.01%
ASX LTD
ASX
11531.00
0.01%
HYATT HOTELS CORP CLASS A
H
2975.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10739.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5225.00
0.01%
A P MOLLER MAERSK B
MAERSK B
210.00
0.01%
HENKEL AG
HEN
6750.00
0.01%
YAMAHA MOTOR LTD
7272
70200.00
0.01%
MINEBEA MITSUMI INC
6479
24600.00
0.01%
WISETECH GLOBAL LTD
WTC
14957.00
0.01%
KIKKOMAN CORP
2801
52700.00
0.01%
SAPUTO INC
SAP
16187.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21400.00
0.01%
WHITBREAD PLC
WTB
14045.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
9028.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
154693.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
SONIC HEALTHCARE LTD
SHL
31599.00
0.01%
IDEMITSU KOSAN LTD
5019
54445.00
0.01%
SANDS CHINA LTD
1928
217600.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
543.00
0.01%
GETLINK
GET
20003.00
0.01%
RENAULT SA
RNO
12868.00
0.01%
KESKO CLASS B
KESKOB
18649.00
0.01%
SVENSKA CELLULOSA B
SCA B
39296.00
0.01%
SCHINDLER HOLDING AG
SCHN
1303.00
0.01%
CAPCOM LTD
9697
20400.00
0.01%
TIS INC
3626
19300.00
0.01%
RAKUTEN GROUP INC
4755
89700.00
0.01%
ACCIONA SA
ANA
1553.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1846.00
0.01%
SARTORIUS PREF AG
SRT3
1693.00
0.01%
THE SWATCH GROUP AG
UHR
1861.00
0.01%
SGH LTD
SGH
14904.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
KAWASAKI KISEN LTD
9107
26800.00
0.01%
MAGNUM ICE CREAM NV
MICC
32283.00
0.01%
INFRATIL LTD
IFT
59300.00
0.01%
BC VAUD N
BCVN
2731.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
83449.00
0.01%
ILS CASH
ILS
1265059.00
0.01%
EVOLUTION
EVO
6052.00
0.01%
KEYERA CORP
KEY
11527.00
0.01%
NEXON LTD
3659
25300.00
0.01%
OPEN TEXT CORP
OTEX
18817.00
0.01%
SEKISUI CHEMICAL LTD
4204
27600.00
0.01%
JERONIMO MARTINS SA
JMT
17424.00
0.01%
JFE HOLDINGS INC
5411
39600.00
0.01%
AZRIELI GROUP LTD
AZRG
2752.00
0.01%
HKD/EUR
HKD
-210714090.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7150.00
0.01%
VICINITY CENTRES
VCX
224767.00
0.01%
CAR GROUP LTD
CAR
22288.00
0.01%
WISE PLC CLASS A
WISE
28716.00
0.01%
REA GROUP LTD
REA
3333.00
0.01%
INDUTRADE
INDT
17645.00
0.01%
STORA ENSO CLASS R
STERV
35835.00
0.01%
UNICHARM CORP
8113
68000.00
0.01%
SNAP INC CLASS A
SNAP
71751.00
0.01%
PEARSON PLC
PSON
27880.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
87901.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2818.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
ELISA
ELISA
8063.00
0.01%
ALSTOM SA
ALO
20157.00
0.01%
NICE LTD
NICE
4023.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
72400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2633.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11142.00
0.01%
SCHRODERS PLC
SDR
49101.00
0.01%
AISIN CORP
7259
27900.00
0.01%
PANDORA
PNDORA
5000.00
0.01%
VERBUND AG
VER
4983.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
232000.00
0.01%
BANCA MEDIOLANUM
BMED
17452.00
0.01%
AUTOTRADER GROUP PLC
AUTO
54503.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10087.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
434.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45693.00
0.01%
TELECOM ITALIA S.P.A.
TITR
407930.00
0.01%
QANTAS AIRWAYS LTD
QAN
61178.00
0.01%
AVOLTA AG
AVOL
6247.00
0.01%
HENSOLDT AG
HAG
4266.00
0.01%
PRO MEDICUS LTD
PME
3689.00
0.01%
GJENSIDIGE FORSIKRING
GJF
13040.00
0.01%
BARRATT REDROW PLC
BTRW
104976.00
0.01%
TOKYU CORP
9005
34300.00
0.01%
STANDARD LIFE PLC
SDLF
34864.00
0.01%
HORMEL FOODS CORP
HRL
16831.00
0.01%
WILMAR INTERNATIONAL LTD
F34
119100.00
0.01%
TELUS
T
29099.00
0.01%
BKW N AG
BKW
1756.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
AMUNDI SA
AMUN
3975.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
57400.00
0.01%
SANRIO LTD
8136
58800.00
0.01%
DASSAULT AVIATION SA
AM
1012.00
0.01%
CAD CASH
CAD
478734.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
SONY FINANCIAL GROUP INC
8729
419510.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
155800.00
0.01%
EDP RENOVAVEIS SA
EDPR
21826.00
0.01%
ZALANDO
ZAL
13410.00
0.01%
EVONIK INDUSTRIES AG
EVK
16767.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
40183.00
0.01%
KYOWA KIRIN LTD
4151
23000.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8233.00
0.01%
INDRA SISTEMAS SA
IDR
6074.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
NISSAN MOTOR LTD
7201
152099.00
0.01%
MAPFRE SA
MAP
70411.00
0.01%
SCOUT24 N
G24
4240.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1389.00
0.01%
AIRTEL AFRICA PLC
AAF
68830.00
0.01%
BMW PREF AG
BMW3
3547.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4560.00
0.01%
MERIDIAN ENERGY LTD
MEL
99825.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6807.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
JAPAN POST INSURANCE LTD
7181
34400.00
0.01%
MATSUKIYOKARA
3088
22200.00
0.01%
LEG IMMOBILIEN N
LEG
4509.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
MONDAYCOM LTD
MNDY
4652.00
0.01%
CSG CLASS A NV
CSG
13532.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1646.00
0.01%
ENTAIN PLC
ENT
38574.00
0.01%
BEIJER REF CLASS B
BEIJ B
21415.00
0.01%
BARRY CALLEBAUT AG
BARN
219.00
0.01%
NITORI HOLDINGS LTD
9843
21400.00
0.01%
HULIC LTD
3003
26700.00
0.01%
BUZZI
BZU
5577.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5145.00
0.01%
COCHLEAR LTD
COH
4311.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
DIETEREN (D) SA
DIE
1412.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8252.00
0.00%
MONOTARO LTD
3064
24800.00
0.00%
SODEXO SA
SW
5690.00
0.00%
ICL GROUP LTD
ICL
54687.00
0.00%
SYSMEX CORP
6869
32200.00
0.00%
GECINA SA
GFC
3334.00
0.00%
NEMETSCHEK
NEM
3749.00
0.00%
CONTACT ENERGY LTD
CEN
50393.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
CTS EVENTIM AG
EVD
4048.00
0.00%
SOFINA SA
SOF
1065.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11216.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
SYENSQO NV
SYENS
4127.00
0.00%
AEROPORTS DE PARIS SA
ADP
2084.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
RATIONAL AG
RAA
340.00
0.00%
SHIMADZU CORP
7701
11500.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
41601.00
0.00%
SGD CASH
SGD
322386.00
0.00%
BOLLORE
BOL
40516.00
0.00%
DELIVERY HERO
DHER
10955.00
0.00%
TOHO (TOKYO) LTD
9602
26300.00
0.00%
TSURUHA HOLDINGS INC
3391
18800.00
0.00%
AUD/EUR
AUD
12562500.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16018.00
0.00%
BIOMERIEUX SA
BIM
2862.00
0.00%
INPOST SA
INPST
13193.00
0.00%
M3 INC
2413
24400.00
0.00%
SAGAX CLASS B
SAGA B
11421.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
RANDSTAD HOLDING
RAND
7710.00
0.00%
SALMAR
SALM
3846.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28768.00
0.00%
KONGSBERG MARITIME
KMAR
30858.00
0.00%
ROCKWOOL CLASS B
ROCK B
7009.00
0.00%
HOLMEN CLASS B
HOLM B
6025.00
0.00%
COVIVIO SA
COV
3024.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
DEMANT
DEMANT
6114.00
0.00%
GBP/EUR
GBP
15834514.00
0.00%
IGM FINANCIAL INC
IGM
3313.00
0.00%
GRIFOLS SA CLASS A
GRF
17057.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
3777.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
JD SPORTS FASHION PLC
JD.
157743.00
0.00%
NOK CASH
NOK
1376004.00
0.00%
ZOZO INC
3092
19400.00
0.00%
SGD/EUR
SGD
-25969864.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
AUD CASH
AUD
162231.00
0.00%
SEK/EUR
SEK
57939557.00
0.00%
CHF/EUR
CHF
11571701.00
0.00%
CAD/EUR
CAD
23710476.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
JPY/EUR
JPY
-608863076.00
0.00%
NZD CASH
NZD
36050.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
ILS/EUR
ILS
1250901.00
0.00%
JPY/EUR
JPY
-608863077.00
0.00%
DKK/EUR
DKK
-145271168.00
0.00%
USD/EUR
USD
-46172833.00
0.00%
NZD/EUR
NZD
400217.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
SGD/EUR
SGD
-327150.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
HKD/EUR
HKD
-2507084.00
0.00%
SEK/EUR
SEK
-2530686.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
HOLOGIC INC
-
13374.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
NZD/EUR
NZD
-25352.00
0.00%
NZD/EUR
NZD
-50703.00
0.00%
HKD/EUR
HKD
-1253542.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
NZD/EUR
NZD
-12676.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
DKK/EUR
DKK
-443394.00
0.00%
DKK/EUR
DKK
-886788.00
0.00%
SGD/EUR
SGD
-81788.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
DKK/EUR
DKK
-1773577.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
SGD/EUR
SGD
-163575.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
GBP/EUR
GBP
490592.00
0.00%
USD/EUR
USD
13038539.00
0.00%
NOK/EUR
NOK
312053.00
0.00%
SGD/EUR
SGD
56832.00
0.00%
NZD/EUR
NZD
15804.00
0.00%
GBP/EUR
GBP
489295.00
0.00%
CHF/EUR
CHF
319918.00
0.00%
AUD/EUR
AUD
434337.00
0.00%
JPY/EUR
JPY
154266680.00
0.00%
SEK/EUR
SEK
1473544.00
0.00%
DKK/EUR
DKK
492518.00
0.00%
HKD/EUR
HKD
573904.00
0.00%
NZD/EUR
NZD
15609.00
0.00%
NOK/EUR
NOK
275222.00
0.00%
ILS/EUR
ILS
101817.00
0.00%
DKK/EUR
DKK
492543.00
0.00%
SGD/EUR
SGD
56832.00
0.00%
HKD/EUR
HKD
573904.00
0.00%
ILS/EUR
ILS
92815.00
0.00%
CAD/EUR
CAD
881773.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
110.00
0.00%
S&P500 EMINI JUN 26
ESM6
127.00
0.00%
NOK/EUR
NOK
-308916.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
JPY/EUR
JPY
-304431538.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
HKD/EUR
HKD
-626771.00
0.00%
DKK/EUR
DKK
7882306.00
0.00%
SEK/EUR
SEK
1478358.00
0.00%
JPY/EUR
JPY
155229020.00
0.00%
ILS/EUR
ILS
-216503.00
0.00%
ILS/EUR
ILS
-108252.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
CHF/EUR
CHF
-622311.00
0.00%
NOK/EUR
NOK
-617833.00
0.00%
CHF/EUR
CHF
321851.00
0.00%
SEK/EUR
SEK
-1265343.00
0.00%
CHF/EUR
CHF
-311156.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
CAD/EUR
CAD
-807249.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
SGD/EUR
SGD
627389.00
0.00%
NOK/EUR
NOK
-1235665.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
SEK/EUR
SEK
-5061372.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
CHF/EUR
CHF
-1244623.00
0.00%
ILS/EUR
ILS
-433007.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
GBP/EUR
GBP
-940503.00
0.00%
GBP/EUR
GBP
-470251.00
0.00%
AUD/EUR
AUD
-810234.00
0.00%
HKD CASH
HKD
-53539.00
0.00%
AUD/EUR
AUD
-405117.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
CAD/EUR
CAD
-1614499.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
AUD/EUR
AUD
-1620468.00
0.00%
GBP/EUR
GBP
-1881006.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
NOK/EUR
NOK
-7750566.00
0.00%
USD/EUR
USD
-23086417.00
0.00%
CAD/EUR
CAD
-3228997.00
0.00%
HKD/EUR
HKD
16504605.00
0.00%
NZD/EUR
NZD
-4327925.00
0.00%
USD/EUR
USD
-11543208.00
0.00%
NOK/EUR
NOK
-87969371.00
-0.01%
ILS/EUR
ILS
-34793477.00
-0.01%
CHF/EUR
CHF
-107985512.00
-0.01%
SEK/EUR
SEK
-450015085.00
-0.01%
CAD/EUR
CAD
-273842440.00
-0.01%
JPY/EUR
JPY
6084329411.00
-0.03%
GBP/EUR
GBP
-161545294.00
-0.04%
AUD/EUR
AUD
-138090907.00
-0.10%
USD/EUR
USD
402336284.00