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total market cap:
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#437
ETF rank
โฌ5.20 B
Marketcap
๐ช๐บ EU
Market
114,38ย โฌ
Share price
1.41%
Change (1 day)
26.44%
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
May 5, 2026
Number of holdings:
1368
Full holdings list
Weight %
Name
Ticker
Shares Held
5.41%
NVIDIA CORP
NVDA
1652396.00
4.74%
APPLE INC
AAPL
999657.00
3.29%
MICROSOFT CORP
MSFT
479612.00
2.98%
AMAZON.COM INC
AMZN
653533.00
2.56%
ALPHABET INC CLASS A
GOOGL
395317.00
2.18%
BROADCOM INC
AVGO
305955.00
2.12%
ALPHABET INC CLASS C
GOOG
330550.00
1.49%
META PLATFORMS INC CLASS A
META
147960.00
1.25%
TESLA INC
TSLA
192024.00
0.95%
JPMORGAN CHASE & CO
JPM
184913.00
0.90%
ELI LILLY
LLY
54584.00
0.81%
MICRON TECHNOLOGY INC
MU
76282.00
0.74%
EXXON MOBIL CORP
XOM
286457.00
0.73%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93434.00
0.70%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
42114902.00
0.65%
ADVANCED MICRO DEVICES INC
AMD
110587.00
0.65%
WALMART INC
WMT
298601.00
0.63%
ASML HOLDING NV
ASML
26365.00
0.62%
VISA INC CLASS A
V
114982.00
0.62%
JOHNSON & JOHNSON
JNJ
164043.00
0.55%
INTEL CORPORATION CORP
INTC
306984.00
0.51%
COSTCO WHOLESALE CORP
COST
30357.00
0.48%
CATERPILLAR INC
CAT
31788.00
0.47%
MASTERCARD INC CLASS A
MA
57279.00
0.42%
CISCO SYSTEMS INC
CSCO
268430.00
0.42%
NETFLIX INC
NFLX
286917.00
0.42%
CHEVRON CORP
CVX
129483.00
0.41%
BANK OF AMERICA CORP
BAC
465141.00
0.41%
ABBVIE INC
ABBV
119731.00
0.39%
LAM RESEARCH CORP
LRCX
85438.00
0.38%
PROCTER & GAMBLE
PG
158726.00
0.37%
UNITEDHEALTH GROUP INC
UNH
61571.00
0.37%
APPLIED MATERIAL INC
AMAT
53983.00
0.36%
COCA-COLA
KO
277923.00
0.36%
ORACLE CORP
ORCL
117472.00
0.36%
HOME DEPOT INC
HD
67672.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
155348.00
0.34%
GE AEROSPACE
GE
71799.00
0.34%
GE VERNOVA INC
GEV
18478.00
0.33%
HSBC HOLDINGS PLC
HSBA
1149275.00
0.33%
ROCHE PS PAR AG
ROP
47873.00
0.32%
MERCK & CO INC
MRK
169276.00
0.32%
ASTRAZENECA PLC
AZN
105645.00
0.31%
NOVARTIS AG
NOVN
129638.00
0.31%
GOLDMAN SACHS GROUP INC
GS
20449.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
106285.00
0.29%
SHELL PLC
SHEL
389307.00
0.29%
NESTLE SA
NESN
175876.00
0.29%
TEXAS INSTRUMENT INC
TXN
61932.00
0.29%
WELLS FARGO
WFC
214368.00
0.28%
ROYAL BANK OF CANADA
RY
95500.00
0.27%
LINDE PLC
LIN
31889.00
0.26%
SIEMENS N AG
SIE
52050.00
0.26%
RTX CORP
RTX
91715.00
0.26%
KLA CORP
KLAC
8985.00
0.26%
MORGAN STANLEY
MS
81303.00
0.26%
CITIGROUP INC
C
119732.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
64055.00
0.24%
PEPSICO INC
PEP
93751.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
114793.00
0.23%
MCDONALDS CORP
MCD
48854.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
773600.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
289605.00
0.23%
NEXTERA ENERGY INC
NEE
141240.00
0.23%
ANALOG DEVICES INC
ADI
33555.00
0.22%
BHP GROUP LTD
BHP
339894.00
0.22%
QUALCOMM INC
QCOM
71154.00
0.21%
TOTALENERGIES
TTE
136422.00
0.21%
AT&T INC
T
487934.00
0.21%
ARISTA NETWORKS INC
ANET
73693.00
0.21%
WALT DISNEY
DIS
122946.00
0.21%
TORONTO DOMINION
TD
116406.00
0.20%
SAP
SAP
69881.00
0.20%
AMGEN INC
AMGN
37034.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
25880.00
0.20%
BANCO SANTANDER SA
SAN
1012095.00
0.20%
TOYOTA MOTOR CORP
7203
632220.00
0.20%
SCHNEIDER ELECTRIC
SU
37637.00
0.20%
AMERICAN EXPRESS
AXP
37992.00
0.20%
BOEING
BA
53374.00
0.20%
SALESFORCE INC
CRM
63907.00
0.19%
TJX INC
TJX
74317.00
0.19%
AMPHENOL CORP CLASS A
APH
83724.00
0.19%
GILEAD SCIENCES INC
GILD
85700.00
0.19%
ALLIANZ
ALV
25461.00
0.19%
SIEMENS ENERGY N AG
ENR
52696.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14580.00
0.18%
INTUITIVE SURGICAL INC
ISRG
24502.00
0.18%
WESTERN DIGITAL CORP
WDC
23411.00
0.18%
EATON PLC
ETN
26362.00
0.18%
ABB LTD
ABBN
104902.00
0.18%
UNION PACIFIC CORP
UNP
40456.00
0.18%
CHARLES SCHWAB CORP
SCHW
114436.00
0.17%
ABBOTT LABORATORIES
ABT
119759.00
0.17%
CONOCOPHILLIPS
COP
84250.00
0.17%
IBERDROLA SA
IBE
448201.00
0.17%
BLACKROCK INC
BLK
9832.00
0.17%
PFIZER INC
PFE
388883.00
0.17%
DEERE
DE
17815.00
0.17%
PALO ALTO NETWORKS INC
PANW
55682.00
0.17%
NOVO NORDISK CLASS B
NOVO B
221320.00
0.17%
WELLTOWER INC
WELL
46224.00
0.16%
UBER TECHNOLOGIES INC
UBER
132108.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
56938.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
583922.00
0.16%
UBS GROUP AG
UBSG
211774.00
0.16%
HITACHI LTD
6501
305945.00
0.15%
TOKYO ELECTRON LTD
8035
30900.00
0.15%
BOOKING HOLDINGS INC
BKNG
54641.00
0.15%
ADVANTEST CORP
6857
51900.00
0.15%
USD CASH
USD
9090250.00
0.15%
PROLOGIS REIT INC
PLD
64726.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
43185.00
0.15%
CORNING INC
GLW
54515.00
0.15%
S&P GLOBAL INC
SPGI
20741.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81835.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
150359.00
0.15%
LVMH
MC
16633.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
248823.00
0.14%
SOFTBANK GROUP CORP
9984
248884.00
0.14%
LOWES COMPANIES INC
LOW
37539.00
0.14%
UNILEVER PLC
ULVR
145964.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
24691.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
44006.00
0.14%
SONY GROUP CORP
6758
420210.00
0.14%
BP PLC
BP.
1069149.00
0.14%
ALTRIA GROUP INC
MO
113605.00
0.14%
AIRBUS GROUP
AIR
39519.00
0.14%
CHUBB
CB
25432.00
0.14%
ENBRIDGE INC
ENB
149208.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
382157.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
17095.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
251940.00
0.13%
NEWMONT
NEM
73932.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38368.00
0.13%
STARBUCKS CORP
SBUX
75964.00
0.13%
SAFRAN SA
SAF
24449.00
0.13%
BRISTOL MYERS SQUIBB
BMY
136209.00
0.13%
QUANTA SERVICES INC
PWR
10006.00
0.13%
AIA GROUP LTD
1299
703400.00
0.13%
RIO TINTO PLC
RIO
76794.00
0.13%
PARKER-HANNIFIN CORP
PH
8772.00
0.13%
PROGRESSIVE CORP
PGR
38594.00
0.13%
UNICREDIT
UCG
95955.00
0.13%
APPLOVIN CORP CLASS A
APP
15922.00
0.13%
DANAHER CORP
DHR
43030.00
0.12%
ADOBE INC
ADBE
29052.00
0.12%
INTUIT INC
INTU
18514.00
0.12%
ACCENTURE PLC CLASS A
ACN
41188.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
17147.00
0.12%
MITSUBISHI CORP
8058
218700.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
65089.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14984.00
0.12%
BNP PARIBAS SA
BNP
68784.00
0.12%
BANK OF MONTREAL
BMO
47336.00
0.12%
EQUINIX REIT INC
EQIX
6566.00
0.12%
LOCKHEED MARTIN CORP
LMT
13906.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
166364.00
0.12%
SOUTHERN
SO
73708.00
0.12%
GLAXOSMITHKLINE
GSK
280444.00
0.12%
CVS HEALTH CORP
CVS
87207.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
37162.00
0.12%
STRYKER CORP
SYK
23612.00
0.12%
CME GROUP INC CLASS A
CME
24276.00
0.12%
LOREAL SA
OR
16427.00
0.11%
MCKESSON CORP
MCK
8559.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
142579.00
0.11%
CONSTELLATION ENERGY CORP
CEG
21092.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
9726.00
0.11%
MEDTRONIC PLC
MDT
85539.00
0.11%
T MOBILE US INC
TMUS
34215.00
0.11%
DUKE ENERGY CORP
DUK
52060.00
0.11%
SANOFI SA
SAN
75607.00
0.11%
BROOKFIELD CORP CLASS A
BN
143033.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
18501.00
0.11%
BANK OF NOVA SCOTIA
BNS
85347.00
0.11%
INFINEON TECHNOLOGIES AG
IFX
91859.00
0.11%
CUMMINS INC
CMI
9608.00
0.11%
COMCAST CORP CLASS A
CMCSA
241897.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
219700.00
0.11%
KEYENCE CORP
6861
13176.00
0.11%
SYNOPSYS INC
SNPS
12654.00
0.11%
WILLIAMS INC
WMB
83212.00
0.11%
SERVICENOW INC
NOW
68645.00
0.11%
ENEL
ENEL
555208.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.10%
INTESA SANPAOLO
ISP
932735.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
232246.00
0.10%
HOWMET AEROSPACE INC
HWM
25563.00
0.10%
BLACKSTONE INC
BX
50379.00
0.10%
WASTE MANAGEMENT INC
WM
27282.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
46176.00
0.10%
AGNICO EAGLE MINES LTD
AEM
34123.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
42064.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
27421.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
39077.00
0.10%
MITSUI LTD
8031
165100.00
0.10%
FAST RETAILING LTD
9983
13000.00
0.10%
US BANCORP
USB
107980.00
0.10%
NATIONAL GRID PLC
NG.
340204.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
212700.00
0.10%
AMERICAN TOWER REIT CORP
AMT
32831.00
0.10%
BAE SYSTEMS PLC
BA.
206677.00
0.10%
FREEPORT MCMORAN INC
FCX
100464.00
0.10%
CSX CORP
CSX
128025.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
27241.00
0.10%
MERCADOLIBRE INC
MELI
3148.00
0.09%
ELEVANCE HEALTH INC
ELV
15419.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
126329.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
101409.00
0.09%
GENERAL DYNAMICS CORP
GD
16199.00
0.09%
SLB NV
SLB
100832.00
0.09%
SUNCOR ENERGY INC
SU
80435.00
0.09%
ING GROEP NV
INGA
195554.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
58620.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15537.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
211205.00
0.09%
MARSH INC
MRSH
32350.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
66893.00
0.09%
BARCLAYS PLC
BARC
947458.00
0.09%
FEDEX CORP
FDX
14748.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
87040.00
0.09%
AXA SA
CS
113141.00
0.09%
GLENCORE PLC
GLEN
697286.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8878.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
46703.00
0.09%
EMERSON ELECTRIC
EMR
37623.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
4037873.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
62112.00
0.09%
CIENA CORP
CIEN
9524.00
0.09%
MARATHON PETROLEUM CORP
MPC
19911.00
0.09%
SHERWIN WILLIAMS
SHW
16584.00
0.09%
CLOUDFLARE INC CLASS A
NET
21186.00
0.09%
VALERO ENERGY CORP
VLO
20419.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
17685.00
0.09%
NORTHROP GRUMMAN CORP
NOC
9199.00
0.09%
RHEINMETALL AG
RHM
3043.00
0.09%
ROSS STORES INC
ROST
22444.00
0.09%
CIGNA
CI
18511.00
0.08%
NOKIA
NOKIA
381236.00
0.08%
MOODYS CORP
MCO
11141.00
0.08%
EOG RESOURCES INC
EOG
35938.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
7174.00
0.08%
ITOCHU CORP
8001
399300.00
0.08%
3M
MMM
35223.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
111200.00
0.08%
INVESTOR CLASS B
INVE B
124896.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15996.00
0.08%
VINCI SA
DG
33095.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3145.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
36425.00
0.08%
GENERAL MOTORS
GM
64496.00
0.08%
LUMENTUM HOLDINGS INC
LITE
4924.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
126699.00
0.08%
TC ENERGY CORP
TRP
73434.00
0.08%
PHILLIPS 66
PSX
27021.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
49577.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15410.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
24326.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10916.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
22066.00
0.08%
TRAVELERS COMPANIES INC
TRV
15681.00
0.08%
HCA HEALTHCARE INC
HCA
10976.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17740.00
0.08%
COMFORT SYSTEMS USA INC
FIX
2380.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
15255.00
0.08%
ILLINOIS TOOL INC
ITW
18213.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
11029.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22504.00
0.08%
ECOLAB INC
ECL
17626.00
0.08%
RELX PLC
REL
125166.00
0.08%
TRANSDIGM GROUP INC
TDG
3798.00
0.08%
RECRUIT HOLDINGS LTD
6098
96400.00
0.07%
BAKER HUGHES CLASS A
BKR
66270.00
0.07%
COLGATE-PALMOLIVE
CL
51929.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
75889.00
0.07%
KINDER MORGAN INC
KMI
138042.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
15057.00
0.07%
MANULIFE FINANCIAL CORP
MFC
112166.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
161916.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25823.00
0.07%
BARRICK MINING CORP
ABX
113351.00
0.07%
KKR AND CO INC
KKR
42736.00
0.07%
DOORDASH INC CLASS A
DASH
26188.00
0.07%
AON PLC CLASS A
AON
13787.00
0.07%
PROSUS NV CLASS N
PRX
90826.00
0.07%
TRUIST FINANCIAL CORP
TFC
85730.00
0.07%
ESSILORLUXOTTICA SA
EL
20993.00
0.07%
AIRBNB INC CLASS A
ABNB
30126.00
0.07%
ENGIE SA
ENGI
128954.00
0.07%
CINTAS CORP
CTAS
24575.00
0.07%
PACCAR INC
PCAR
36490.00
0.07%
UNITED RENTALS INC
URI
4423.00
0.07%
HOYA CORP
7741
23400.00
0.07%
SEMPRA
SRE
43652.00
0.07%
WESFARMERS LTD
WES
78793.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
11439.00
0.07%
TARGET CORP
TGT
31516.00
0.07%
NORDEA BANK
NDA FI
219147.00
0.07%
AFLAC INC
AFL
35219.00
0.07%
CHENIERE ENERGY INC
LNG
14869.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
36380.00
0.07%
NATWEST GROUP PLC
NWG
540728.00
0.07%
CASH COLLATERAL USD BZFUT
BZFUT
3993650.00
0.07%
TE CONNECTIVITY PLC
TEL
19293.00
0.07%
DEUTSCHE BOERSE AG
DB1
13233.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
51724.00
0.07%
FORTINET INC
FTNT
43893.00
0.07%
FUJIKURA LTD
5803
107100.00
0.07%
AUTOZONE INC
AZO
1105.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
30008.00
0.06%
HERMES INTERNATIONAL
RMS
2096.00
0.06%
ALLSTATE CORP
ALL
17804.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29826.00
0.06%
TARGA RESOURCES CORP
TRGP
14937.00
0.06%
AMETEK INC
AME
16514.00
0.06%
NATIONAL BANK OF CANADA
NA
25800.00
0.06%
BASF N
BAS
61854.00
0.06%
TERADYNE INC
TER
10828.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
39255.00
0.06%
REALTY INCOME REIT CORP
O
60775.00
0.06%
ONEOK INC
OKE
42910.00
0.06%
CENCORA INC
COR
12584.00
0.06%
MONSTER BEVERAGE CORP
MNST
50028.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
12506.00
0.06%
VISTRA CORP
VST
23533.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
DEUTSCHE BANK AG
DBK
122740.00
0.06%
ENI
ENI
134179.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
29927.00
0.06%
CORTEVA INC
CTVA
44256.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
216500.00
0.06%
NINTENDO LTD
7974
76100.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
110051.00
0.06%
DOMINION ENERGY INC
D
57827.00
0.06%
ENTERGY CORP
ETR
31020.00
0.06%
MURATA MANUFACTURING LTD
6981
110700.00
0.06%
ARTHUR J GALLAGHER
AJG
17501.00
0.06%
FASTENAL
FAST
80804.00
0.06%
ANGLO AMERICAN PLC
AAL
73744.00
0.06%
VOLVO CLASS B
VOLV B
103548.00
0.06%
ATLAS COPCO CLASS A
ATCO A
186597.00
0.06%
AUTODESK INC
ADSK
13988.00
0.06%
SOCIETE GENERALE SA
GLE
44934.00
0.06%
E.ON N
EOAN
161948.00
0.06%
NUCOR CORP
NUE
14995.00
0.06%
CELESTICA INC
CLS
8320.00
0.06%
CAMECO CORP
CCO
30304.00
0.06%
COHERENT CORP
COHR
10338.00
0.06%
ELECTRONIC ARTS INC
EA
17185.00
0.06%
NIKE INC CLASS B
NKE
80096.00
0.06%
CARVANA CLASS A
CVNA
9069.00
0.06%
CARRIER GLOBAL CORP
CARR
53418.00
0.06%
MARUBENI CORP
8002
93900.00
0.06%
DEUTSCHE POST AG
DHL
63248.00
0.06%
EBAY INC
EBAY
32279.00
0.06%
WW GRAINGER INC
GWW
2957.00
0.06%
ROCKWELL AUTOMATION INC
ROK
7649.00
0.06%
ZOETIS INC CLASS A
ZTS
29516.00
0.06%
CAIXABANK SA
CABK
262077.00
0.05%
DANONE SA
BN
43609.00
0.05%
PUBLIC STORAGE REIT
PSA
10989.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12986.00
0.05%
STRATEGY INC CLASS A
MSTR
17551.00
0.05%
SWISS RE AG
SREN
20447.00
0.05%
COMPASS GROUP PLC
CPG
112874.00
0.05%
KDDI CORP
9433
200900.00
0.05%
SNOWFLAKE INC
SNOW
22723.00
0.05%
STANDARD CHARTERED PLC
STAN
130233.00
0.05%
PANASONIC HOLDINGS CORP
6752
152100.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
38619.00
0.05%
XCEL ENERGY INC
XEL
39283.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
12146.00
0.05%
METLIFE INC
MET
39987.00
0.05%
JAPAN TOBACCO INC
2914
85400.00
0.05%
ARGENX
ARGX
4007.00
0.05%
LEGRAND SA
LR
17398.00
0.05%
EXELON CORP
EXC
68123.00
0.05%
HOLCIM LTD AG
HOLN
34503.00
0.05%
FIFTH THIRD BANCORP
FITB
62217.00
0.05%
SUMITOMO CORP
8053
72100.00
0.05%
ASM INTERNATIONAL NV
ASM
3167.00
0.05%
KIOXIA HOLDINGS CORP
285A
13500.00
0.05%
SANDVIK
SAND
75281.00
0.05%
BAYER AG
BAYN
69960.00
0.05%
CARDINAL HEALTH INC
CAH
15743.00
0.05%
DSV
DSV
13592.00
0.05%
FORD MOTOR CO
F
264482.00
0.05%
PRYSMIAN
PRY
18750.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
84166.00
0.05%
GOODMAN GROUP UNITS
GMG
140937.00
0.05%
RIO TINTO LTD
RIO
24485.00
0.05%
IDEXX LABORATORIES INC
IDXX
5324.00
0.05%
CBRE GROUP INC CLASS A
CBRE
21015.00
0.05%
MSCI INC
MSCI
5134.00
0.05%
LONZA GROUP AG
LONN
4748.00
0.05%
CSL LTD
CSL
32897.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
125042.00
0.05%
REPUBLIC SERVICES INC
RSG
14414.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
52041.00
0.05%
YUM BRANDS INC
YUM
19072.00
0.05%
DISCO CORP
6146
6400.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
90695.00
0.05%
RWE AG
RWE
41437.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
14660.00
0.05%
DIAGEO PLC
DGE
144478.00
0.05%
DATADOG INC CLASS A
DDOG
19762.00
0.05%
BECTON DICKINSON
BDX
19940.00
0.05%
FERRARI NV
RACE
8782.00
0.05%
ORANGE SA
ORA
136316.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
45500.00
0.05%
SOFTBANK CORP
9434
2036800.00
0.05%
FRANCO NEVADA CORP
FNV
12630.00
0.05%
JPY/EUR
JPY
-53249472834.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
47959.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31847.00
0.05%
ASSICURAZIONI GENERALI
G
63194.00
0.05%
AMERIPRISE FINANCE INC
AMP
5949.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
35866.00
0.05%
BLOCK INC CLASS A
XYZ
39392.00
0.05%
SSE PLC
SSE
80917.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
47814.00
0.05%
GARMIN LTD
GRMN
11844.00
0.05%
EMCOR GROUP INC
EME
2967.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
44209.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
9173.00
0.05%
CENOVUS ENERGY
CVE
90573.00
0.05%
STATE STREET CORP
STT
18556.00
0.05%
ON SEMICONDUCTOR CORP
ON
26843.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12339.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
59634.00
0.05%
ARCHER DANIELS MIDLAND
ADM
34749.00
0.05%
ASSA ABLOY B
ASSA B
72487.00
0.05%
KOMATSU LTD
6301
66300.00
0.05%
VENTAS REIT INC
VTR
31430.00
0.05%
ORIX CORP
8591
82560.00
0.05%
VULCAN MATERIALS
VMC
9325.00
0.05%
IRON MOUNTAIN INC
IRM
20623.00
0.05%
ROCKET LAB CORP
RKLB
34466.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
32338.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
21198.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36858.00
0.04%
FANUC CORP
6954
62000.00
0.04%
RENESAS ELECTRONICS CORP
6723
131700.00
0.04%
WASTE CONNECTIONS INC
WCN
16971.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33465.00
0.04%
PAYPAL HOLDINGS INC
PYPL
57399.00
0.04%
KROGER
KR
39819.00
0.04%
CROWN CASTLE INC
CCI
29840.00
0.04%
ALCON AG
ALC
35645.00
0.04%
NASDAQ INC
NDAQ
29775.00
0.04%
D R HORTON INC
DHI
18041.00
0.04%
GALDERMA GROUP N AG
GALD
12425.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7357.00
0.04%
PRUDENTIAL PLC
PRU
175389.00
0.04%
TESCO PLC
TSCO
412359.00
0.04%
HALEON PLC
HLN
576860.00
0.04%
CONSOLIDATED EDISON INC
ED
23844.00
0.04%
STMICROELECTRONICS NV
STMPA
45206.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12474.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17600.00
0.04%
TDK CORP
6762
144600.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
30014.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
84352.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4162.00
0.04%
NEBIUS NV CLASS A
NBIS
14262.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18690.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
26465.00
0.04%
HALLIBURTON
HAL
59553.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
96700.00
0.04%
3I GROUP PLC
III
69909.00
0.04%
NUTRIEN LTD
NTR
31780.00
0.04%
STEEL DYNAMICS INC
STLD
10336.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1476.00
0.04%
EQT CORP
EQT
41645.00
0.04%
FLEX LTD
FLEX
25314.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1344.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
24225.00
0.04%
WEC ENERGY GROUP INC
WEC
21072.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
12340.00
0.04%
UNITED OVERSEAS BANK LTD
U11
84995.00
0.04%
KEURIG DR PEPPER INC
KDP
83207.00
0.04%
FUJITSU LTD
6702
123000.00
0.04%
ERICSSON B
ERIC B
199246.00
0.04%
PG&E CORP
PCG
145517.00
0.04%
EXPERIAN PLC
EXPN
65219.00
0.04%
GIVAUDAN SA
GIVN
673.00
0.04%
SANDOZ GROUP AG
SDZ
27843.00
0.04%
EUR CASH
EUR
1998677.00
0.04%
FERROVIAL NV
FER
33679.00
0.04%
KENVUE INC
KVUE
133479.00
0.04%
WATERS CORP
WAT
6755.00
0.04%
SYSCO CORP
SYY
31599.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
139941.00
0.04%
JABIL INC
JBL
6807.00
0.04%
CARNIVAL CORP
CCL
89012.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
6648.00
0.04%
SOMPO HOLDINGS INC
8630
62700.00
0.04%
DANSKE BANK
DANSKE
45148.00
0.04%
KIMBERLY CLARK CORP
KMB
23206.00
0.04%
AGILENT TECHNOLOGIES INC
A
19147.00
0.04%
NRG ENERGY INC
NRG
14261.00
0.04%
INTACT FINANCIAL CORP
IFC
11775.00
0.04%
NEC CORP
6701
87500.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1952.00
0.04%
KINROSS GOLD CORP
K
77524.00
0.04%
UCB SA
UCB
8230.00
0.04%
CASEYS GENERAL STORES INC
CASY
2575.00
0.04%
DOLLARAMA INC
DOL
17462.00
0.04%
TOYOTA TSUSHO CORP
8015
50900.00
0.04%
M&T BANK CORP
MTB
10265.00
0.04%
ERSTE GROUP BANK AG
EBS
19927.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
42000.00
0.04%
DOVER CORP
DOV
9776.00
0.04%
BANK HAPOALIM BM
POLI
79448.00
0.04%
REPSOL SA
REP
80895.00
0.04%
FISERV INC
FISV
37859.00
0.04%
VICI PPTYS INC
VICI
76447.00
0.04%
TWILIO INC CLASS A
TWLO
11045.00
0.04%
QNITY ELECTRONICS INC
Q
14717.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
85000.00
0.04%
COMMERZBANK AG
CBK
51691.00
0.04%
IQVIA HOLDINGS INC
IQV
12189.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15359.00
0.04%
EQUINOR
EQNR
51437.00
0.04%
PAYCHEX INC
PAYX
22863.00
0.04%
ATMOS ENERGY CORP
ATO
11336.00
0.04%
POWER CORPORATION OF CANADA
POW
37152.00
0.03%
SWEDBANK
SWED A
59582.00
0.03%
HONDA MOTOR LTD
7267
261400.00
0.03%
DAIICHI LIFE GROUP INC
8750
231600.00
0.03%
COPART INC
CPRT
62818.00
0.03%
AXON ENTERPRISE INC
AXON
5459.00
0.03%
OTSUKA HOLDINGS LTD
4578
29200.00
0.03%
COREWEAVE INC CLASS A
CRWV
16222.00
0.03%
DEVON ENERGY CORP
DVN
40488.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
200688.00
0.03%
IMPERIAL BRANDS PLC
IMB
53492.00
0.03%
INGERSOLL RAND INC
IR
26833.00
0.03%
KBC GROEP
KBC
15429.00
0.03%
RESMED INC
RMD
9642.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3166.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10317.00
0.03%
INSMED INC
INSM
14298.00
0.03%
OTIS WORLDWIDE CORP
OTIS
26345.00
0.03%
JAPAN POST BANK LTD
7182
118200.00
0.03%
LOBLAW COMPANIES LTD
L
42888.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26538.00
0.03%
NORTHERN TRUST CORP
NTRS
12297.00
0.03%
NATERA INC
NTRA
9582.00
0.03%
RAYMOND JAMES INC
RJF
12442.00
0.03%
WOOLWORTHS GROUP LTD
WOW
80398.00
0.03%
SIKA AG
SIKA
10874.00
0.03%
TAPESTRY INC
TPR
13946.00
0.03%
HUMANA INC
HUM
8219.00
0.03%
MITSUI FUDOSAN LTD
8801
183300.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
101130.00
0.03%
ASTERA LABS INC
ALAB
9010.00
0.03%
AMEREN CORP
AEE
17393.00
0.03%
ADIDAS N AG
ADS
11517.00
0.03%
VESTAS WIND SYSTEMS
VWS
63342.00
0.03%
ADYEN NV
ADYEN
1678.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
31086.00
0.03%
VODAFONE GROUP PLC
VOD
1203715.00
0.03%
WORKDAY INC CLASS A
WDAY
14694.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8741.00
0.03%
AJINOMOTO INC
2802
61000.00
0.03%
SEVEN & I HOLDINGS LTD
3382
155100.00
0.03%
DTE ENERGY
DTE
13149.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11963.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5727.00
0.03%
EVERSOURCE ENERGY
ES
27209.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
67400.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22901.00
0.03%
EXPEDIA GROUP INC
EXPE
7525.00
0.03%
FORTIS INC
FTS
32514.00
0.03%
EDISON INTERNATIONAL
EIX
27143.00
0.03%
CURTISS WRIGHT CORP
CW
2563.00
0.03%
DAIICHI SANKYO LTD
4568
112500.00
0.03%
SYNCHRONY FINANCIAL
SYF
25267.00
0.03%
NTT INC
9432
1933500.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11901.00
0.03%
HERSHEY FOODS
HSY
10049.00
0.03%
AMRIZE AG
AMRZ
34754.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10820.00
0.03%
ROBLOX CORP CLASS A
RBLX
41961.00
0.03%
CENTERPOINT ENERGY INC
CNP
42461.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
15032.00
0.03%
VEOLIA ENVIRON. SA
VIE
44177.00
0.03%
DNB BANK
DNB
61347.00
0.03%
PPL CORP
PPL
49179.00
0.03%
DOW INC
DOW
44993.00
0.03%
XYLEM INC
XYL
15729.00
0.03%
BMW AG
BMW
20221.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
496547.00
0.03%
BPER BANCA
BPE
122522.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
VERISK ANALYTICS INC
VRSK
10011.00
0.03%
CENTENE CORP
CNC
33887.00
0.03%
QBE INSURANCE GROUP LTD
QBE
110809.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26877.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16288.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4123.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1589.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27439.00
0.03%
BIOGEN INC
BIIB
9306.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
99432.00
0.03%
HUBBELL INC
HUBB
3458.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
30251.00
0.03%
FTAI AVIATION LTD
FTAI
7140.00
0.03%
AVIVA PLC
AV.
210109.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37380.00
0.03%
METTLER TOLEDO INC
MTD
1337.00
0.03%
FAIR ISAAC CORP
FICO
1627.00
0.03%
SAMPO CLASS A
SAMPO
168963.00
0.03%
PEMBINA PIPELINE CORP
PPL
37358.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
7823.00
0.03%
COTERRA ENERGY INC
CTRA
48252.00
0.03%
CMS ENERGY CORP
CMS
22857.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33704.00
0.03%
OMNICOM GROUP INC
OMC
21912.00
0.03%
NN GROUP NV
NN
19612.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
9098.00
0.03%
T ROWE PRICE GROUP INC
TROW
16191.00
0.03%
HEXAGON CLASS B
HEXA B
159330.00
0.03%
ATLAS COPCO CLASS B
ATCO B
99847.00
0.03%
THALES SA
HO
6067.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
293500.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26786.00
0.03%
IMPERIAL OIL LTD
IMO
12515.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31998.00
0.03%
EXPAND ENERGY CORP
EXE
16613.00
0.03%
DOLLAR GENERAL CORP
DG
14160.00
0.03%
ASTELLAS PHARMA INC
4503
118200.00
0.03%
ENEOS HOLDINGS INC
5020
196400.00
0.03%
RESONA HOLDINGS INC
8308
134800.00
0.03%
CHURCH AND DWIGHT INC
CHD
17607.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10243.00
0.03%
AMADEUS IT GROUP SA
AMS
28849.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2861.00
0.03%
FIRSTENERGY CORP
FE
35662.00
0.03%
ARCELORMITTAL SA
MT
28027.00
0.03%
AERCAP HOLDINGS NV
AER
11231.00
0.03%
REGIONS FINANCIAL CORP
RF
57726.00
0.03%
ULTA BEAUTY INC
ULTA
3026.00
0.03%
MICHELIN
ML
43928.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6170.00
0.03%
MONGODB INC CLASS A
MDB
5987.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
73526.00
0.03%
FORTESCUE LTD
FMG
110395.00
0.03%
AMERICAN WATER WORKS INC
AWK
12567.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
31198.00
0.03%
VERISIGN INC
VRSN
5673.00
0.03%
HALMA PLC
HLMA
25465.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
178672.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7119.00
0.03%
PPG INDUSTRIES INC
PPG
14492.00
0.03%
DARDEN RESTAURANTS INC
DRI
7916.00
0.03%
CANON INC
7751
60200.00
0.03%
EAST JAPAN RAILWAY
9020
65206.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
57635.00
0.03%
NETAPP INC
NTAP
13364.00
0.03%
BRIDGESTONE CORP
5108
74324.00
0.03%
ELBIT SYSTEMS LTD
ESLT
1774.00
0.03%
INPEX CORP
1605
58300.00
0.03%
MARKEL GROUP INC
MKL
862.00
0.03%
NOMURA HOLDINGS INC
8604
196541.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9839.00
0.03%
NOVOZYMES B
NSIS B
24086.00
0.03%
NEXT PLC
NXT
8772.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11684.00
0.02%
JAPAN POST HOLDINGS LTD
6178
130200.00
0.02%
AEON LTD
8267
151500.00
0.02%
WSP GLOBAL INC
WSP
8839.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
105500.00
0.02%
REVOLUTION MEDICINES INC
RVMD
10088.00
0.02%
KYOCERA CORP
6971
85000.00
0.02%
DEXCOM INC
DXCM
24804.00
0.02%
PULTEGROUP INC
PHM
12499.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4957.00
0.02%
EVERPURE INC CLASS A
P
19741.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14552.00
0.02%
DENSO CORP
6902
121800.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
135686.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
97839.00
0.02%
ILLUMINA INC
ILMN
10527.00
0.02%
RYANAIR HOLDINGS PLC
RYA
56665.00
0.02%
NISOURCE INC
NI
30193.00
0.02%
FIRST SOLAR INC
FSLR
6629.00
0.02%
DUPONT DE NEMOURS INC
DD
29453.00
0.02%
IBIDEN LTD
4062
17100.00
0.02%
HEINEKEN NV
HEIA
18817.00
0.02%
TYSON FOODS INC CLASS A
TSN
21140.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6498.00
0.02%
BRAMBLES LTD
BXB
88628.00
0.02%
GEBERIT AG
GEBN
2166.00
0.02%
ASICS CORP
7936
52100.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5337.00
0.02%
LENNAR A CORP CLASS A
LEN
16459.00
0.02%
SWISSCOM AG
SCMN
1653.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4557.00
0.02%
VAT GROUP AG
VACN
1846.00
0.02%
WILLIAMS SONOMA INC
WSM
7808.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
40864.00
0.02%
GBP CASH
GBP
1036613.00
0.02%
CAPGEMINI
CAP
11371.00
0.02%
CREDIT AGRICOLE SA
ACA
71935.00
0.02%
WARTSILA
WRT1V
33283.00
0.02%
VERALTO CORP
VLTO
15859.00
0.02%
ENTEGRIS INC
ENTG
9352.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
87003.00
0.02%
KONE
KNEBV
22699.00
0.02%
FUJIFILM HOLDINGS CORP
4901
76200.00
0.02%
PUBLICIS GROUPE SA
PUB
14761.00
0.02%
LABCORP HOLDINGS INC
LH
5353.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17646.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3680.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
9135.00
0.02%
VONOVIA SE
VNA
52372.00
0.02%
EQUIFAX INC
EFX
8029.00
0.02%
COLES GROUP LTD
COL
86447.00
0.02%
TOURMALINE OIL CORP
TOU
27307.00
0.02%
STERIS
STE
6391.00
0.02%
CORPAY INC
CPAY
4465.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
40100.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
95849.00
0.02%
FORTIVE CORP
FTV
22126.00
0.02%
HP INC
HPQ
63113.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
AENA SME SA
AENA
49312.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14209.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
27370.00
0.02%
SMURFIT WESTROCK PLC
SW
33457.00
0.02%
NORSK HYDRO
NHY
113065.00
0.02%
SNAP ON INC
SNA
3472.00
0.02%
KERING SA
KER
4928.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
15023.00
0.02%
KONINKLIJKE KPN NV
KPN
243894.00
0.02%
ANTOFAGASTA PLC
ANTO
27151.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13257.00
0.02%
JPY/EUR
JPY
-49448379959.00
0.02%
KEYCORP
KEY
59684.00
0.02%
BANCO DE SABADELL SA
SAB
339263.00
0.02%
KRAFT HEINZ
KHC
57571.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
43200.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
12493.00
0.02%
QUEST DIAGNOSTICS INC
DGX
6747.00
0.02%
SGS SA
SGSN
11785.00
0.02%
AIB GROUP PLC
A5G
114281.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
9054.00
0.02%
BT GROUP PLC
BT.A
428888.00
0.02%
GENERAL MILLS INC
GIS
37042.00
0.02%
BUNGE GLOBAL SA
BG
9809.00
0.02%
WOLTERS KLUWER NV
WKL
15939.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
638.00
0.02%
ABN AMRO BANK NV
ABN
37013.00
0.02%
INCYTE CORP
INCY
12971.00
0.02%
KUBOTA CORP
6326
77000.00
0.02%
F5 INC
FFIV
3716.00
0.02%
RB GLOBAL INC
RBA
11767.00
0.02%
EPIROC CLASS A
EPI A
43600.00
0.02%
DOLLAR TREE INC
DLTR
13384.00
0.02%
IREN LTD
IREN
22877.00
0.02%
SAAB CLASS B
SAAB B
20112.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
373805.00
0.02%
ESTEE LAUDER INC CLASS A
EL
15006.00
0.02%
SANTOS LTD
STO
218092.00
0.02%
TRACTOR SUPPLY
TSCO
37684.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
24399.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5900.00
0.02%
CDW CORP
CDW
8967.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63834.00
0.02%
COEUR MINING INC
CDE
71317.00
0.02%
HANNOVER RUECK
HNR1
4082.00
0.02%
GLOBAL PAYMENTS INC
GPN
17541.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7278.00
0.02%
ALLIANT ENERGY CORP
LNT
16613.00
0.02%
LAS VEGAS SANDS CORP
LVS
23235.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8839.00
0.02%
SUMITOMO METAL MINING LTD
5713
20000.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
18000.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4946.00
0.02%
CENTRAL JAPAN RAILWAY
9022
52500.00
0.02%
REDDIT INC CLASS A
RDDT
6965.00
0.02%
BURLINGTON STORES INC
BURL
3823.00
0.02%
NIPPON STEEL CORP
5401
329000.00
0.02%
CELLNEX TELECOM
CLNX
36148.00
0.02%
LUNDIN MINING CORP
LUN
48001.00
0.02%
IHI CORP
7013
65100.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
39300.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
25716.00
0.02%
LOEWS CORP
L
11079.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3496.00
0.02%
EVERGY INC
EVRG
14329.00
0.02%
TELEFONICA SA
TEF
257361.00
0.02%
EVOLUTION MINING LTD
EVN
133941.00
0.02%
JULIUS BAER GRUPPE AG
BAER
14092.00
0.02%
BROWN & BROWN INC
BRO
19997.00
0.02%
AMCOR PLC
AMCR
30541.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7531.00
0.02%
JACOBS SOLUTIONS INC
J
8376.00
0.02%
EQT
EQT
33859.00
0.02%
MAGNA INTERNATIONAL INC
MG
18925.00
0.02%
JX ADVANCED METALS CORP
5016
37600.00
0.02%
TRIMBLE INC
TRMB
16582.00
0.02%
BOLIDEN
BOL
21309.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15942.00
0.02%
KAO CORP
4452
30300.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13550.00
0.02%
DECKERS OUTDOOR CORP
DECK
11402.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4209.00
0.02%
INVITATION HOMES INC
INVH
39127.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9538.00
0.02%
ALFA LAVAL
ALFA
18761.00
0.02%
TEXTRON INC
TXT
12196.00
0.02%
WATSCO INC
WSO
2651.00
0.02%
MERCK
MRK
8594.00
0.02%
NVR INC
NVR
185.00
0.02%
ROLLINS INC
ROL
20537.00
0.02%
KAJIMA CORP
1812
28800.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49599.00
0.02%
CLP HOLDINGS LTD
2
114500.00
0.02%
CARLISLE COMPANIES INC
CSL
3090.00
0.02%
WEYERHAEUSER REIT
WY
46289.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11871.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
28186.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
215002.00
0.02%
TERUMO CORP
4543
86700.00
0.02%
KERRY GROUP PLC
KRZ
13013.00
0.02%
SUZUKI MOTOR CORP
7269
98100.00
0.02%
GREAT WEST LIFECO INC
GWO
20205.00
0.02%
GENMAB
GMAB
4001.00
0.02%
IDEX CORP
IEX
5038.00
0.02%
UPM-KYMMENE
UPM
35553.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
90537.00
0.02%
DASSAULT SYSTEMES
DSY
46614.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15432.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
46027.00
0.02%
BANCO BPM
BAMI
73939.00
0.02%
MASCO CORP
MAS
15090.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
53000.00
0.02%
SHIONOGI LTD
4507
53000.00
0.02%
KONGSBERG GRUPPEN
KOG
31065.00
0.02%
TELSTRA GROUP LTD
TLS
268521.00
0.02%
TRANSUNION
TRU
15320.00
0.02%
EBARA CORP
6361
31400.00
0.02%
COSTAR GROUP INC
CSGP
29813.00
0.02%
PTC INC
PTC
7547.00
0.02%
W. P. CAREY REIT INC
WPC
14140.00
0.02%
ORSTED A/S
ORSTED
39309.00
0.02%
TOKYO GAS LTD
9531
24600.00
0.02%
SECOM LTD
9735
28400.00
0.02%
THOMSON REUTERS CORP
TRI
10853.00
0.02%
LENNOX INTERNATIONAL INC
LII
1972.00
0.02%
TAISEI CORP
1801
9800.00
0.02%
RENTOKIL INITIAL PLC
RTO
153430.00
0.02%
PERNOD RICARD SA
RI
13536.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
103900.00
0.02%
ESSITY CLASS B
ESSITY B
38762.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10297.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8492.00
0.02%
INTERNATIONAL PAPER
IP
31918.00
0.02%
METRO INC
MRU
15434.00
0.02%
CGI INC CLASS A
GIB.A
15121.00
0.02%
ZSCALER INC
ZS
7152.00
0.02%
SUN COMMUNITIES REIT INC
SUI
8071.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
STELLANTIS NV
STLAM
139230.00
0.02%
KANSAI ELECTRIC POWER INC
9503
66000.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
91005.00
0.02%
JARDINE MATHESON HOLDINGS LTD
J36
14800.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3063.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
15026.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
15656.00
0.02%
NORDSON CORP
NDSN
3531.00
0.02%
NOVA LTD
NVMI
1969.00
0.02%
SNAM
SRG
128872.00
0.02%
ARC RESOURCES LTD
ARX
42387.00
0.02%
WHITECAP RESOURCES INC
WCP
82772.00
0.02%
NIPPON YUSEN
9101
27800.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19348.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9619.00
0.02%
HONG KONG AND CHINA GAS LTD
3
1063927.00
0.02%
EURONEXT NV
ENX
5881.00
0.02%
EMERA INC
EMA
18524.00
0.02%
LULULEMON ATHLETICA INC
LULU
7476.00
0.02%
HEICO CORP CLASS A
HEIA
4520.00
0.02%
KIMCO REALTY REIT CORP
KIM
41024.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2773.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6094.00
0.02%
IONQ INC
IONQ
20054.00
0.02%
ORIENTAL LAND LTD
4661
68300.00
0.02%
WR BERKLEY CORP
WRB
14456.00
0.02%
TENARIS SA
TEN
30295.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
34286.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7321.00
0.02%
ORIGIN ENERGY LTD
ORG
110642.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
23034.00
0.02%
SCENTRE GROUP
SCG
348361.00
0.02%
MITSUI OSK LINES LTD
9104
25300.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
508071.00
0.02%
COCA COLA HBC AG
CCH
16217.00
0.02%
FINECOBANK BANCA FINECO
FBK
37966.00
0.02%
GENUINE PARTS
GPC
8963.00
0.02%
DAIFUKU LTD
6383
21700.00
0.02%
EVEREST GROUP LTD
EG
2668.00
0.02%
DSM FIRMENICH AG
DSFIR
12391.00
0.02%
SOUTH32 LTD
S32
318061.00
0.02%
CARLSBERG AS CL B
CARL B
6851.00
0.02%
OSAKA GAS LTD
9532
25500.00
0.02%
THE SAGE GROUP PLC
SGE
74768.00
0.02%
KINGSPAN GROUP PLC
KRX
10246.00
0.02%
BAWAG GROUP AG
BG
5366.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
165778.00
0.02%
POSTE ITALIANE
PST
34747.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29499.00
0.01%
OBAYASHI CORP
1802
38800.00
0.01%
NESTE
NESTE
25944.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
61253.00
0.01%
BEST BUY INC
BBY
15611.00
0.01%
KEPPEL LTD
BN4
103300.00
0.01%
ENDESA SA
ELE
20115.00
0.01%
HEICO CORP
HEI
3186.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5536.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
104200.00
0.01%
SWISS PRIME SITE AG
SPSN
5146.00
0.01%
KONAMI GROUP CORP
9766
7300.00
0.01%
INFORMA PLC
INF
80371.00
0.01%
ROCHE HOLDING AG
RO
2085.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
61906.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6438.00
0.01%
SMITHS GROUP PLC
SMIN
25325.00
0.01%
TOAST INC CLASS A
TOST
30321.00
0.01%
HYDRO ONE LTD
H
19903.00
0.01%
GODADDY INC CLASS A
GDDY
9890.00
0.01%
SUNCORP GROUP LTD
SUN
70059.00
0.01%
MONCLER
MONC
14229.00
0.01%
BALL CORP
BALL
15096.00
0.01%
PINTEREST INC CLASS A
PINS
38562.00
0.01%
HENKEL & KGAA PREF AG
HEN3
11849.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39835.00
0.01%
AEGON LTD
AGN
104577.00
0.01%
KIRIN HOLDINGS LTD
2503
53977.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
37200.00
0.01%
SAMSARA INC CLASS A
IOT
27896.00
0.01%
RPM INTERNATIONAL INC
RPM
8535.00
0.01%
AUD CASH
AUD
1176708.00
0.01%
BUREAU VERITAS SA
BVI
27201.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
23006.00
0.01%
NIDEC CORP
6594
55400.00
0.01%
DICKS SPORTING INC
DKS
3906.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
149500.00
0.01%
STRAUMANN HOLDING AG
STMN
7723.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17593.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43769.00
0.01%
GRACO INC
GGG
10651.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
88800.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
163920.00
0.01%
NITTO DENKO CORP
6988
44000.00
0.01%
PENTAIR
PNR
10655.00
0.01%
POWER ASSETS HOLDINGS LTD
6
100000.00
0.01%
REGENCY CENTERS REIT CORP
REG
10494.00
0.01%
FOX CORP CLASS A
FOXA
13304.00
0.01%
AVERY DENNISON CORP
AVY
5107.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7471.00
0.01%
LYNAS RARE EARTHS LTD
LYC
61589.00
0.01%
AGEAS SA
AGS
10615.00
0.01%
OKTA INC CLASS A
OKTA
10495.00
0.01%
DELTA AIR LINES INC
DAL
11506.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
33693.00
0.01%
CHF CASH
CHF
635898.00
0.01%
TELIA COMPANY
TELIA
153503.00
0.01%
SEGRO REIT PLC
SGRO
87349.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16685.00
0.01%
SMITH AND NEPHEW PLC
SN.
51386.00
0.01%
DAIWA SECURITIES GROUP INC
8601
87400.00
0.01%
BOUYGUES SA
EN
13324.00
0.01%
GARTNER INC
IT
5283.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
66600.00
0.01%
COOPER INC
COO
12834.00
0.01%
WISE PLC CLASS A
WISE
53489.00
0.01%
HUBSPOT INC
HUBS
3171.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11164.00
0.01%
RYOHIN KEIKAKU LTD
7453
33800.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3409.00
0.01%
ASR NEDERLAND NV
ASRNL
10235.00
0.01%
UDR REIT INC
UDR
20955.00
0.01%
EIFFAGE SA
FGR
4799.00
0.01%
XERO LTD
XRO
12369.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3439.00
0.01%
ENDEAVOUR MINING
EDV
13115.00
0.01%
SONOVA HOLDING AG
SOON
3418.00
0.01%
SEVERN TRENT PLC
SVT
17873.00
0.01%
CARLYLE GROUP INC
CG
14843.00
0.01%
CK ASSET HOLDINGS LTD
1113
119672.00
0.01%
SEKISUI HOUSE LTD
1928
35100.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
5090.00
0.01%
KEYERA CORP
KEY
21044.00
0.01%
GEA GROUP AG
G1A
11131.00
0.01%
COMPUTERSHARE LTD
CPU
33704.00
0.01%
APTIV PLC
APTV
13802.00
0.01%
TELENOR
TEL
45754.00
0.01%
BUNZL
BNZL
22780.00
0.01%
ADMIRAL GROUP PLC
ADM
16617.00
0.01%
SYMRISE AG
SY1
8596.00
0.01%
TMX GROUP LTD
X
18355.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12540.00
0.01%
GEORGE WESTON LTD
WN
10354.00
0.01%
ALLEGION PLC
ALLE
5644.00
0.01%
CHIBA BANK LTD
8331
54600.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
45142.00
0.01%
DOMINOS PIZZA INC
DPZ
2238.00
0.01%
ASAHI KASEI CORP
3407
76800.00
0.01%
FRESNILLO PLC
FRES
17505.00
0.01%
BANKINTER SA
BKT
45271.00
0.01%
INSULET CORP
PODD
4389.00
0.01%
ALTAGAS LTD
ALA
19204.00
0.01%
AKER BP
AKRBP
18446.00
0.01%
OLYMPUS CORP
7733
73400.00
0.01%
FORTUM
FORTUM
28644.00
0.01%
HENNES & MAURITZ
HM B
40750.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
147073.00
0.01%
MAKITA CORP
6586
20000.00
0.01%
CARREFOUR SA
CA
37137.00
0.01%
TFI INTERNATIONAL INC
TFII
5359.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9364.00
0.01%
TRADE DESK INC CLASS A
TTD
29217.00
0.01%
METSO CORPORATION
METSO
42254.00
0.01%
CAE INC
CAE
26767.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30483.00
0.01%
CLOROX
CLX
8220.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
15027.00
0.01%
TELE2 B
TEL2 B
35302.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
191273.00
0.01%
AECOM
ACM
8313.00
0.01%
T&D HOLDINGS INC
8795
29300.00
0.01%
YARA INTERNATIONAL
YAR
11748.00
0.01%
CHUBU ELECTRIC POWER INC
9502
41200.00
0.01%
IA FINANCIAL INC
IAG
5348.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
20000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18488.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5813.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25710.00
0.01%
OMV AG
OMV
9413.00
0.01%
M&G PLC
MNG
166078.00
0.01%
GEN DIGITAL INC
GEN
34172.00
0.01%
SKANSKA B
SKA B
24544.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
7082.00
0.01%
AKZO NOBEL NV
AKZA
11629.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
26048.00
0.01%
COLOPLAST B
COLO B
10489.00
0.01%
INTERTEK GROUP PLC
ITRK
9586.00
0.01%
WH GROUP LTD
288
541500.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
21165.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
TORAY INDUSTRIES INC
3402
93600.00
0.01%
STANTEC INC
STN
7100.00
0.01%
SHIMIZU CORP
1803
34400.00
0.01%
SIGMA HEALTHCARE LTD
SIG
309548.00
0.01%
HOCHTIEF AG
HOT
1047.00
0.01%
EPIROC CLASS B
EPI B
25909.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3880.00
0.01%
REXEL SA
RXL
14561.00
0.01%
ADDTECH CLASS B
ADDT B
17356.00
0.01%
BRENNTAG
BNR
8472.00
0.01%
SBI HOLDINGS INC
8473
31000.00
0.01%
SOLVENTUM CORP
SOLV
8970.00
0.01%
ACCOR SA
AC
12708.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
59119.00
0.01%
BELIMO N AG
BEAN
660.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
150839.00
0.01%
NEWS CORP CLASS A
NWSA
23652.00
0.01%
ORKLA
ORK
50077.00
0.01%
EXOR NV
EXO
7696.00
0.01%
SUBARU CORP
7270
39600.00
0.01%
EISAI LTD
4523
20000.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
135922.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74800.00
0.01%
KLEPIERRE REIT SA
LI
14712.00
0.01%
MEDIBANK PRIVATE LTD
MPL
176442.00
0.01%
MOWI
MOWI
27365.00
0.01%
APA GROUP UNITS
APA
77912.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23900.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
560255.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
170700.00
0.01%
TRELLEBORG B
TREL B
13928.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
14148.00
0.01%
MELROSE INDUSTRIES PLC
MRO
87405.00
0.01%
TRYG
TRYG
24292.00
0.01%
BEIERSDORF AG
BEI
6825.00
0.01%
EUROFINS SCIENTIFIC
ERF
8191.00
0.01%
KNORR BREMSE AG
KBX
4834.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
20000.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7514.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10799.00
0.01%
SHISEIDO LTD
4911
27800.00
0.01%
HEINEKEN HOLDING NV
HEIO
7804.00
0.01%
KINGFISHER PLC
KGF
144257.00
0.01%
SECURITAS B
SECU B
32724.00
0.01%
FOX CORP CLASS B
FOX
9843.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3473.00
0.01%
ELIA GROUP SA
ELI
3304.00
0.01%
CONTINENTAL AG
CON
7444.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23838.00
0.01%
A P MOLLER MAERSK
MAERSK A
226.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
67767.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
18843.00
0.01%
ISUZU MOTORS LTD
7202
39900.00
0.01%
INDUSTRIVARDEN A
INDU A
10161.00
0.01%
SKF B
SKF B
21272.00
0.01%
ORION CLASS B
ORNBV
6483.00
0.01%
WEST JAPAN RAILWAY
9021
29100.00
0.01%
DAI NIPPON PRINTING LTD
7912
28000.00
0.01%
OBIC LTD
4684
20000.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
58500.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8492.00
0.01%
IPSEN SA
IPN
2620.00
0.01%
ASX LTD
ASX
11573.00
0.01%
OKLO INC CLASS A
OKLO
7532.00
0.01%
TALANX AG
TLX
4065.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
89900.00
0.01%
A P MOLLER MAERSK B
MAERSK B
211.00
0.01%
AGC INC
5201
14400.00
0.01%
SAINSBURY(J) PLC
SBRY
116666.00
0.01%
TELECOM ITALIA
TIT
660713.00
0.01%
MTR CORPORATION CORP LTD
66
116500.00
0.01%
LY CORP
4689
188800.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
255136.00
0.01%
LIFCO CLASS B
LIFCO B
16420.00
0.01%
JPY CASH
JPY
78654657.00
0.01%
ILS CASH
ILS
1461904.00
0.01%
SPIRAX GROUP PLC
SPX
4965.00
0.01%
ITALGAS
IG
41358.00
0.01%
NICE LTD
NICE
4037.00
0.01%
WISETECH GLOBAL LTD
WTC
15012.00
0.01%
SINGAPORE AIRLINES LTD
C6L
100600.00
0.01%
SAPUTO INC
SAP
16247.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5244.00
0.01%
MINEBEA MITSUMI INC
6479
24700.00
0.01%
MAGNUM ICE CREAM NV
MICC
32403.00
0.01%
YAMAHA MOTOR LTD
7272
70400.00
0.01%
HYATT HOTELS CORP CLASS A
H
2985.00
0.01%
KIKKOMAN CORP
2801
52900.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21500.00
0.01%
IDEMITSU KOSAN LTD
5019
54645.00
0.01%
QIAGEN NV
QIA
13950.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10778.00
0.01%
LUNDIN GOLD INC
LUG
7283.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
155266.00
0.01%
HENKEL AG
HEN
6774.00
0.01%
ACCIONA SA
ANA
1558.00
0.01%
AZRIELI GROUP LTD
AZRG
2761.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
9061.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
545.00
0.01%
KESKO CLASS B
KESKOB
18718.00
0.01%
INFRATIL LTD
IFT
59519.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
RENAULT SA
RNO
12915.00
0.01%
SARTORIUS PREF AG
SRT3
1699.00
0.01%
GETLINK
GET
20077.00
0.01%
SANDS CHINA LTD
1928
218400.00
0.01%
OPEN TEXT CORP
OTEX
18886.00
0.01%
SNAP INC CLASS A
SNAP
72017.00
0.01%
SONIC HEALTHCARE LTD
SHL
31716.00
0.01%
SVENSKA CELLULOSA B
SCA B
39441.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
88226.00
0.01%
CAPCOM LTD
9697
20500.00
0.01%
THE SWATCH GROUP AG
UHR
1868.00
0.01%
RAKUTEN GROUP INC
4755
90000.00
0.01%
SCHINDLER HOLDING AG
SCHN
1307.00
0.01%
WHITBREAD PLC
WTB
14096.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
JFE HOLDINGS INC
5411
39700.00
0.01%
SGH LTD
SGH
14959.00
0.01%
KAWASAKI KISEN LTD
9107
26900.00
0.01%
PEARSON PLC
PSON
27983.00
0.01%
AISIN CORP
7259
28000.00
0.01%
REA GROUP LTD
REA
3345.00
0.01%
TIS INC
3626
19400.00
0.01%
NEXON LTD
3659
25400.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
83758.00
0.01%
VICINITY CENTRES
VCX
225599.00
0.01%
SEKISUI CHEMICAL LTD
4204
27700.00
0.01%
EVOLUTION
EVO
6074.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7176.00
0.01%
CAR GROUP LTD
CAR
22370.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1852.00
0.01%
BC VAUD N
BCVN
2740.00
0.01%
SGD CASH
SGD
518635.00
0.01%
JERONIMO MARTINS SA
JMT
17488.00
0.01%
HENSOLDT AG
HAG
4281.00
0.01%
STORA ENSO CLASS R
STERV
35968.00
0.01%
ALSTOM SA
ALO
20231.00
0.01%
CAD CASH
CAD
542124.00
0.01%
UNICHARM CORP
8113
68200.00
0.01%
ELISA
ELISA
8093.00
0.01%
PANDORA
PNDORA
5018.00
0.01%
AMUNDI SA
AMUN
3989.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2828.00
0.01%
SCHRODERS PLC
SDR
49283.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
72600.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11182.00
0.01%
BANCA MEDIOLANUM
BMED
17516.00
0.01%
SONY FINANCIAL GROUP INC
8729
421010.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
435.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
233000.00
0.01%
INDRA SISTEMAS SA
IDR
6096.00
0.01%
INDUTRADE
INDT
17709.00
0.01%
QANTAS AIRWAYS LTD
QAN
61404.00
0.01%
TELECOM ITALIA S.P.A.
TITR
409442.00
0.01%
TELUS
T
29207.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10124.00
0.01%
VERBUND AG
VER
5001.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
40331.00
0.01%
EDP RENOVAVEIS SA
EDPR
21906.00
0.01%
AUTOTRADER GROUP PLC
AUTO
54704.00
0.01%
PRO MEDICUS LTD
PME
3702.00
0.01%
TOKYU CORP
9005
34400.00
0.01%
DKK CASH
DKK
2302892.00
0.01%
DASSAULT AVIATION SA
AM
1015.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45862.00
0.01%
BARRATT REDROW PLC
BTRW
105364.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
57600.00
0.01%
AYVENS SA
AYV
27175.00
0.01%
EVONIK INDUSTRIES AG
EVK
16829.00
0.01%
MONDAYCOM LTD
MNDY
4668.00
0.01%
GJENSIDIGE FORSIKRING
GJF
13088.00
0.01%
WILMAR INTERNATIONAL LTD
F34
119500.00
0.01%
HORMEL FOODS CORP
HRL
16893.00
0.01%
STANDARD LIFE PLC
SDLF
34993.00
0.01%
KYOWA KIRIN LTD
4151
23100.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
SCOUT24 N
G24
4255.00
0.01%
BKW N AG
BKW
1762.00
0.01%
AVOLTA AG
AVOL
6269.00
0.01%
MERIDIAN ENERGY LTD
MEL
100193.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
MAPFRE SA
MAP
70671.00
0.01%
SANRIO LTD
8136
59000.00
0.01%
NISSAN MOTOR LTD
7201
152699.00
0.01%
JAPAN POST INSURANCE LTD
7181
34500.00
0.01%
AIRTEL AFRICA PLC
AAF
69085.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2642.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4576.00
0.01%
BARRY CALLEBAUT AG
BARN
220.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6832.00
0.01%
MATSUKIYOKARA
3088
22300.00
0.01%
ZALANDO
ZAL
13459.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
156400.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1393.00
0.01%
SEK CASH
SEK
2985016.00
0.01%
BMW PREF AG
BMW3
3560.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1652.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
NITORI HOLDINGS LTD
9843
21500.00
0.01%
COCHLEAR LTD
COH
4326.00
0.01%
ICL GROUP LTD
ICL
54889.00
0.01%
HULIC LTD
3003
26800.00
0.01%
LEG IMMOBILIEN N
LEG
4525.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8263.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
BUZZI
BZU
5597.00
0.00%
BEIJER REF CLASS B
BEIJ B
21494.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8282.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5164.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
DIETEREN (D) SA
DIE
1416.00
0.00%
CONTACT ENERGY LTD
CEN
50580.00
0.00%
SODEXO SA
SW
5711.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
MONOTARO LTD
3064
24900.00
0.00%
GECINA SA
GFC
3346.00
0.00%
NEMETSCHEK
NEM
3763.00
0.00%
ENTAIN PLC
ENT
38716.00
0.00%
SYENSQO NV
SYENS
4142.00
0.00%
SOFINA SA
SOF
1068.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
NOK CASH
NOK
2525700.00
0.00%
SYSMEX CORP
6869
32300.00
0.00%
SHIMADZU CORP
7701
11500.00
0.00%
DELIVERY HERO
DHER
10995.00
0.00%
BOLLORE
BOL
40666.00
0.00%
CTS EVENTIM AG
EVD
4062.00
0.00%
CSG CLASS A NV
CSG
13582.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
16076.00
0.00%
AEROPORTS DE PARIS SA
ADP
2091.00
0.00%
RATIONAL AG
RAA
341.00
0.00%
TSURUHA HOLDINGS INC
3391
18900.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11258.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
41754.00
0.00%
HKD CASH
HKD
1904745.00
0.00%
TOHO (TOKYO) LTD
9602
26400.00
0.00%
INPOST SA
INPST
13242.00
0.00%
BIOMERIEUX SA
BIM
2872.00
0.00%
M3 INC
2413
24500.00
0.00%
RANDSTAD HOLDING
RAND
7738.00
0.00%
SALMAR
SALM
3860.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
SAGAX CLASS B
SAGA B
11463.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28874.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
HOLMEN CLASS B
HOLM B
6047.00
0.00%
ROCKWOOL CLASS B
ROCK B
7035.00
0.00%
DEMANT
DEMANT
6136.00
0.00%
COVIVIO SA
COV
3034.00
0.00%
IGM FINANCIAL INC
IGM
3325.00
0.00%
GRIFOLS SA CLASS A
GRF
17120.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
3777.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
JD SPORTS FASHION PLC
JD.
158326.00
0.00%
ZOZO INC
3092
19500.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
JPY/EUR
JPY
-4516321402.00
0.00%
NZD CASH
NZD
67535.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
KEPPEL REIT UNITS
K71U
11477.00
0.00%
NOK/EUR
NOK
6634190.00
0.00%
DKK/EUR
DKK
-144039774.00
0.00%
HOLOGIC INC
-
13374.00
0.00%
SGD/EUR
SGD
-142651.00
0.00%
DKK/EUR
DKK
-10109984.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
20993.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
122.00
0.00%
S&P500 EMINI JUN 26
ESM6
136.00
0.00%
NZD/EUR
NZD
-173390.00
0.00%
GBP/EUR
GBP
-3229629.00
0.00%
HKD/EUR
HKD
-13742156.00
0.00%
JPY/EUR
JPY
-608863076.00
0.00%
SEK/EUR
SEK
-26206657.00
0.00%
AUD/EUR
AUD
-5005474.00
0.00%
ILS/EUR
ILS
-3271386.00
0.00%
NZD/EUR
NZD
-4117846.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
JPY/EUR
JPY
-152215769.00
0.00%
CHF/EUR
CHF
-4475828.00
0.00%
SGD/EUR
SGD
-26569288.00
0.00%
JPY/USD
JPY
477425475.00
0.00%
CAD/EUR
CAD
-16571067.00
0.00%
JPY/EUR
JPY
-304431538.00
0.00%
JPY/EUR
JPY
-608863077.00
0.00%
HKD/EUR
HKD
-203611051.00
0.00%
ILS/EUR
ILS
-35166352.00
0.00%
NOK/EUR
NOK
-100353682.00
0.00%
GBP/EUR
GBP
-152764552.00
0.00%
SEK/EUR
SEK
-411055671.00
0.00%
AUD/EUR
AUD
-131605163.00
0.00%
CHF/EUR
CHF
-101081146.00
-0.01%
CAD/EUR
CAD
-262240704.00
-0.01%
JPY/EUR
JPY
6084329411.00
-0.02%
USD/EUR
USD
-532614849.00
-0.02%
JPY/EUR
JPY
49448379959.00
-0.14%
USD/EUR
USD
-3749893675.00