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total market cap:
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#448
ETF rank
ยฃ4.51 B
Marketcap
๐ช๐บ EU
Market
ยฃ101.42
Share price
-0.36%
Change (1 day)
26.91%
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
June 3, 2026
Number of holdings:
1326
Full holdings list
Weight %
Name
Ticker
Shares Held
5.50%
NVIDIA CORP
NVDA
1551852.00
5.05%
APPLE INC
AAPL
986916.00
3.35%
MICROSOFT CORP
MSFT
474217.00
2.69%
AMAZON.COM INC
AMZN
650644.00
2.39%
BROADCOM INC
AVGO
302366.00
2.32%
ALPHABET INC CLASS A
GOOGL
391375.00
1.82%
ALPHABET INC CLASS C
GOOG
310727.00
1.52%
META PLATFORMS INC CLASS A
META
147626.00
1.35%
MICRON TECHNOLOGY INC
MU
75810.00
1.32%
TESLA INC
TSLA
189188.00
0.98%
ADVANCED MICRO DEVICES INC
AMD
109597.00
0.96%
ELI LILLY
LLY
53987.00
0.90%
JPMORGAN CHASE & CO
JPM
180923.00
0.74%
ASML HOLDING NV
ASML
26093.00
0.73%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93489.00
0.71%
EXXON MOBIL CORP
XOM
280273.00
0.60%
JOHNSON & JOHNSON
JNJ
162063.00
0.58%
VISA INC CLASS A
V
112505.00
0.56%
WALMART INC
WMT
292155.00
0.56%
INTEL CORPORATION
INTC
300355.00
0.55%
CISCO SYSTEMS INC
CSCO
262631.00
0.48%
CATERPILLAR INC
CAT
31102.00
0.47%
LAM RESEARCH CORP
LRCX
83590.00
0.47%
COSTCO WHOLESALE CORP
COST
29706.00
0.44%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
26497886.00
0.44%
ORACLE CORP
ORCL
114931.00
0.44%
APPLIED MATERIAL INC
AMAT
52822.00
0.44%
MASTERCARD INC CLASS A
MA
56044.00
0.43%
ABBVIE INC
ABBV
118902.00
0.40%
CHEVRON CORP
CVX
126683.00
0.39%
BANK OF AMERICA CORP
BAC
455075.00
0.38%
UNITEDHEALTH GROUP INC
UNH
61195.00
0.38%
NETFLIX INC
NFLX
280724.00
0.36%
GE AEROSPACE
GE
70245.00
0.36%
PROCTER & GAMBLE
PG
155297.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
151988.00
0.36%
HSBC HOLDINGS PLC
HSBA
1155136.00
0.35%
COCA-COLA
KO
271914.00
0.34%
GOLDMAN SACHS GROUP INC
GS
20008.00
0.34%
HOME DEPOT INC
HD
66209.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
62669.00
0.31%
MERCK & CO INC
MRK
165615.00
0.31%
TEXAS INSTRUMENT INC
TXN
60595.00
0.31%
KLA CORP
KLAC
8789.00
0.30%
ROCHE PS PAR AG
ROP
46837.00
0.30%
ASTRAZENECA PLC
AZN
103360.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
103986.00
0.30%
NOVARTIS AG
NOVN
126831.00
0.30%
QUALCOMM INC
QCOM
71727.00
0.30%
ROYAL BANK OF CANADA
RY
93435.00
0.29%
GE VERNOVA INC
GEV
18079.00
0.28%
NESTLE SA
NESN
175625.00
0.28%
MARVELL TECHNOLOGY INC
MRVL
55699.00
0.28%
SHELL PLC
SHEL
380879.00
0.28%
MORGAN STANLEY
MS
79547.00
0.27%
WELLS FARGO
WFC
209720.00
0.27%
SIEMENS N AG
SIE
50923.00
0.26%
BHP GROUP LTD
BHP
341588.00
0.26%
LINDE PLC
LIN
31203.00
0.26%
USD CASH
USD
15565270.00
0.26%
RTX CORP
RTX
89727.00
0.25%
PALO ALTO NETWORKS INC
PANW
54474.00
0.25%
CITIGROUP INC
C
117135.00
0.24%
ANALOG DEVICES INC
ADI
32827.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
718000.00
0.22%
WESTERN DIGITAL CORP
WDC
22907.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14265.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
112305.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
283326.00
0.22%
PEPSICO INC
PEP
91721.00
0.22%
MCDONALDS CORP
MCD
47797.00
0.22%
SOFTBANK GROUP CORP
9984
250684.00
0.21%
TORONTO DOMINION
TD
113879.00
0.21%
ARISTA NETWORKS INC
ANET
72090.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16724.00
0.20%
SAP
SAP
68366.00
0.20%
AMGEN INC
AMGN
36237.00
0.20%
SCHNEIDER ELECTRIC
SU
36825.00
0.20%
AMPHENOL CORP CLASS A
APH
81904.00
0.20%
TOTALENERGIES
TTE
133468.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
25320.00
0.20%
WALT DISNEY
DIS
120279.00
0.20%
TJX INC
TJX
74964.00
0.19%
BANCO SANTANDER
SAN
961161.00
0.19%
NEXTERA ENERGY INC
NEE
138173.00
0.19%
TOKYO ELECTRON LTD
8035
30200.00
0.19%
TOYOTA MOTOR CORP
7203
636820.00
0.19%
AT&T INC
T
477336.00
0.18%
AMERICAN EXPRESS
AXP
37170.00
0.18%
ABB LTD
ABBN
102620.00
0.18%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
87178.00
0.18%
BOEING
BA
52219.00
0.18%
EATON PLC
ETN
25796.00
0.18%
GILEAD SCIENCES INC
GILD
83838.00
0.18%
CORNING INC
GLW
53332.00
0.18%
ALLIANZ
ALV
24908.00
0.17%
UNION PACIFIC CORP
UNP
39581.00
0.17%
KIOXIA HOLDINGS CORP
285A
21100.00
0.17%
DEERE
DE
17430.00
0.17%
SALESFORCE INC
CRM
53618.00
0.17%
ABBOTT LABORATORIES
ABT
117162.00
0.16%
IBERDROLA SA
IBE
438475.00
0.16%
HITACHI LTD
6501
299645.00
0.16%
UBS GROUP AG
UBSG
207168.00
0.16%
CONOCOPHILLIPS
COP
82416.00
0.16%
INTUITIVE SURGICAL INC
ISRG
23970.00
0.16%
CHARLES SCHWAB CORP
SCHW
111960.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
571217.00
0.16%
PFIZER INC
PFE
380420.00
0.16%
SIEMENS ENERGY N AG
ENR
51555.00
0.16%
BLACKROCK INC
BLK
9622.00
0.16%
WELLTOWER INC
WELL
47361.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
42247.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
243223.00
0.15%
UBER TECHNOLOGIES INC
UBER
129239.00
0.15%
INFINEON TECHNOLOGIES AG
IFX
89848.00
0.15%
NOVO NORDISK CLASS B
NOVO B
216511.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
21583.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
80054.00
0.15%
PROLOGIS REIT INC
PLD
63319.00
0.15%
APPLOVIN CORP CLASS A
APP
15579.00
0.15%
SONY GROUP CORP
6758
392710.00
0.15%
BOOKING HOLDINGS INC
BKNG
53451.00
0.14%
ADVANTEST CORP
6857
50500.00
0.14%
LVMH
MC
16276.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
373820.00
0.14%
S&P GLOBAL INC
SPGI
20293.00
0.13%
SAFRAN SA
SAF
23917.00
0.13%
ENBRIDGE INC
ENB
145953.00
0.13%
RIO TINTO PLC
RIO
75121.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
246448.00
0.13%
UNICREDIT
UCG
93862.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
24160.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
134992.00
0.13%
SERVICENOW INC
NOW
67143.00
0.13%
UNILEVER PLC
ULVR
142787.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
37535.00
0.13%
ALTRIA GROUP INC
MO
111127.00
0.13%
CVS HEALTH CORP
CVS
85307.00
0.13%
CHUBB
CB
24879.00
0.13%
NEWMONT
NEM
72322.00
0.13%
BP PLC
BP.
1045838.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
43047.00
0.13%
LOWES COMPANIES INC
LOW
36724.00
0.13%
AIRBUS GROUP
AIR
38658.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
36350.00
0.12%
BANK OF MONTREAL
BMO
46307.00
0.12%
DANAHER CORP
DHR
42092.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
155064.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
18102.00
0.12%
PROGRESSIVE CORP
PGR
37754.00
0.12%
PARKER-HANNIFIN CORP
PH
8583.00
0.12%
BRISTOL MYERS SQUIBB
BMY
133234.00
0.12%
ADOBE INC
ADBE
28422.00
0.12%
BNP PARIBAS SA
BNP
67287.00
0.12%
AIA GROUP LTD
1299
688000.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
16776.00
0.12%
ACCENTURE PLC CLASS A
ACN
40292.00
0.12%
STARBUCKS CORP
SBUX
74313.00
0.12%
MURATA MANUFACTURING LTD
6981
108600.00
0.12%
QUANTA SERVICES INC
PWR
9789.00
0.12%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.12%
LOCKHEED MARTIN CORP
LMT
13605.00
0.11%
FREEPORT MCMORAN INC
FCX
98273.00
0.11%
EQUINIX REIT INC
EQIX
6426.00
0.11%
LOREAL SA
OR
16070.00
0.11%
SOUTHERN
SO
75919.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
63668.00
0.11%
TRANE TECHNOLOGIES PLC
TT
14662.00
0.11%
GLAXOSMITHKLINE
GSK
274319.00
0.11%
STRYKER CORP
SYK
23101.00
0.11%
BANK OF NOVA SCOTIA
BNS
83486.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
139464.00
0.11%
KEYENCE CORP
6861
13176.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
9516.00
0.11%
MEDTRONIC PLC
MDT
83670.00
0.11%
CUMMINS INC
CMI
9398.00
0.11%
NOKIA
NOKIA
372861.00
0.11%
FAST RETAILING LTD
9983
13000.00
0.10%
BANK OF NEW YORK MELLON CORP
BNY
45168.00
0.10%
SANOFI SA
SAN
73955.00
0.10%
MITSUBISHI CORP
8058
202700.00
0.10%
FORTINET INC
FTNT
42930.00
0.10%
HOWMET AEROSPACE INC
HWM
25011.00
0.10%
MCKESSON CORP
MCK
8377.00
0.10%
SYNOPSYS INC
SNPS
12381.00
0.10%
DUKE ENERGY CORP
DUK
50927.00
0.10%
BROOKFIELD CORP CLASS A
BN
139913.00
0.10%
T MOBILE US INC
TMUS
33466.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
26646.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
41148.00
0.10%
RECRUIT HOLDINGS LTD
6098
88400.00
0.10%
CME GROUP INC CLASS A
CME
23751.00
0.10%
INTESA SANPAOLO
ISP
912349.00
0.10%
ENEL
ENEL
543048.00
0.10%
ELEVANCE HEALTH INC
ELV
15083.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
26827.00
0.10%
AMERICAN TOWER REIT CORP
AMT
32117.00
0.10%
ING GROEP NV
INGA
191277.00
0.10%
WILLIAMS INC
WMB
81392.00
0.10%
WESTPAC BANKING CORPORATION
WBC
227169.00
0.10%
WASTE MANAGEMENT INC
WM
26687.00
0.10%
CSX CORP
CSX
125225.00
0.10%
CIENA CORP
CIEN
9321.00
0.09%
AGNICO EAGLE MINES LTD
AEM
33382.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15201.00
0.09%
BARCLAYS PLC
BARC
926717.00
0.09%
INTUIT INC
INTU
18116.00
0.09%
US BANCORP
USB
105614.00
0.09%
SLB NV
SLB
98620.00
0.09%
GLENCORE PLC
GLEN
682021.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
17300.00
0.09%
COMCAST CORP CLASS A
CMCSA
236601.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
208042.00
0.09%
CONSTELLATION ENERGY CORP
CEG
20634.00
0.09%
CLOUDFLARE INC CLASS A
NET
20724.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
123529.00
0.09%
BLACKSTONE INC
BX
49281.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
60747.00
0.09%
SNOWFLAKE INC
SNOW
22218.00
0.09%
NATIONAL GRID PLC
NG.
332775.00
0.09%
GENERAL DYNAMICS CORP
GD
15849.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
109100.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
38223.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
48493.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3949319.00
0.09%
3M
MMM
34453.00
0.09%
VALERO ENERGY CORP
VLO
19971.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
85136.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
18150.00
0.09%
COHERENT CORP
COHR
12470.00
0.09%
MARATHON PETROLEUM CORP
MPC
19477.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
3075.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15646.00
0.09%
EMERSON ELECTRIC
EMR
36797.00
0.09%
SUNCOR ENERGY INC
SU
78671.00
0.09%
BAE SYSTEMS PLC
BA.
202141.00
0.09%
GENERAL MOTORS
GM
63082.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
206571.00
0.08%
MITSUI LTD
8031
161600.00
0.08%
ROSS STORES INC
ROST
21954.00
0.08%
MERCADOLIBRE INC
MELI
3078.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
57336.00
0.08%
MARSH INC
MRSH
31643.00
0.08%
EOG RESOURCES INC
EOG
35147.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17355.00
0.08%
CIGNA
CI
18105.00
0.08%
MOODYS CORP
MCO
10896.00
0.08%
PHILLIPS 66
PSX
26426.00
0.08%
TC ENERGY CORP
TRP
71820.00
0.08%
DATADOG INC CLASS A
DDOG
19328.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
45682.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
60407.00
0.08%
SHERWIN WILLIAMS
SHW
16220.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
9860.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
214800.00
0.08%
NORTHROP GRUMMAN CORP
NOC
9003.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
99191.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
123899.00
0.08%
FEDEX CORP
FDX
14426.00
0.08%
AXA SA
CS
103015.00
0.08%
BARRICK MINING CORP
ABX
110868.00
0.08%
VINCI SA
DG
32371.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15074.00
0.08%
INVESTOR CLASS B
INVE B
113400.00
0.08%
UNITED RENTALS INC
URI
4325.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
82467.00
0.07%
ITOCHU CORP
8001
390900.00
0.07%
LUMENTUM HOLDINGS INC
LITE
4819.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
35627.00
0.07%
TRANSDIGM GROUP INC
TDG
3714.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
22015.00
0.07%
ILLINOIS TOOL INC
ITW
17814.00
0.07%
TRAVELERS COMPANIES INC
TRV
15338.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8689.00
0.07%
ECOLAB INC
ECL
17241.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
23794.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
10678.00
0.07%
MONSTER BEVERAGE CORP
MNST
48926.00
0.07%
WESFARMERS LTD
WES
77058.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
7020.00
0.07%
TERADYNE INC
TER
10590.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25256.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2331.00
0.07%
COLGATE-PALMOLIVE
CL
50788.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
158346.00
0.07%
AON PLC CLASS A
AON
13486.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
35583.00
0.07%
KINDER MORGAN INC
KMI
135005.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
68197.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
14919.00
0.07%
CINTAS CORP
CTAS
24036.00
0.07%
NATWEST GROUP PLC
NWG
528810.00
0.07%
MANULIFE FINANCIAL CORP
MFC
109695.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
50583.00
0.07%
BAKER HUGHES CLASS A
BKR
64807.00
0.07%
RHEINMETALL AG
RHM
2980.00
0.07%
PROSUS NV CLASS N
PRX
88825.00
0.07%
TE CONNECTIVITY PLC
TEL
18874.00
0.07%
PACCAR INC
PCAR
35685.00
0.07%
FORD MOTOR CO
F
258612.00
0.07%
ESSILORLUXOTTICA SA
EL
20531.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
211600.00
0.07%
FLEX LTD
FLEX
24754.00
0.07%
RELX PLC
REL
122401.00
0.07%
ANGLO AMERICAN PLC
AAL
72117.00
0.07%
TRUIST FINANCIAL CORP
TFC
83840.00
0.07%
DOORDASH INC CLASS A
DASH
25614.00
0.07%
AFLAC INC
AFL
34442.00
0.06%
AIRBNB INC CLASS A
ABNB
29461.00
0.06%
ENGIE SA
ENGI
126105.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
11187.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
44800.00
0.06%
HOYA CORP
7741
22700.00
0.06%
HCA HEALTHCARE INC
HCA
10738.00
0.06%
ROCKET LAB CORP
RKLB
33702.00
0.06%
TARGET CORP
TGT
30823.00
0.06%
TARGA RESOURCES CORP
TRGP
14608.00
0.06%
SEMPRA
SRE
42694.00
0.06%
KKR AND CO INC
KKR
41799.00
0.06%
NUCOR CORP
NUE
14666.00
0.06%
DEUTSCHE POST AG
DHL
61848.00
0.06%
DEUTSCHE BANK AG
DBK
120024.00
0.06%
CELESTICA INC
CLS
8138.00
0.06%
WW GRAINGER INC
GWW
2894.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
12233.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
38387.00
0.06%
DOMINION ENERGY INC
D
56546.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
AMETEK INC
AME
16150.00
0.06%
FASTENAL
FAST
79012.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
29269.00
0.06%
NORDEA BANK
NDA FI
195600.00
0.06%
ALLSTATE CORP
ALL
17412.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3643650.00
0.06%
ONEOK INC
OKE
41965.00
0.06%
PANASONIC HOLDINGS CORP
6752
148600.00
0.06%
NATIONAL BANK OF CANADA
NA
25233.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29168.00
0.06%
SOCIETE GENERALE SA
GLE
43940.00
0.06%
COMPASS GROUP PLC
CPG
110375.00
0.06%
BASF N
BAS
60490.00
0.06%
REALTY INCOME REIT CORP
O
59431.00
0.06%
ATLAS COPCO CLASS A
ATCO A
182477.00
0.06%
VISTRA CORP
VST
23015.00
0.06%
VOLVO CLASS B
VOLV B
101261.00
0.06%
CARRIER GLOBAL CORP
CARR
52235.00
0.06%
ARGENX
ARGX
4369.00
0.06%
STMICROELECTRONICS NV
STMPA
44198.00
0.06%
ON SEMICONDUCTOR CORP
ON
26248.00
0.06%
NEBIUS NV CLASS A
NBIS
13947.00
0.06%
RENESAS ELECTRONICS CORP
6723
116300.00
0.06%
NINTENDO LTD
7974
74700.00
0.06%
ARTHUR J GALLAGHER
AJG
17116.00
0.06%
ROCKWELL AUTOMATION INC
ROK
7481.00
0.06%
STANDARD CHARTERED PLC
STAN
127342.00
0.06%
EBAY INC
EBAY
31565.00
0.06%
NIKE INC CLASS B
NKE
78322.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
29347.00
0.06%
CHENIERE ENERGY INC
LNG
14540.00
0.06%
ELECTRONIC ARTS INC
EA
16807.00
0.06%
CAMECO CORP
CCO
29632.00
0.06%
CORTEVA INC
CTVA
43276.00
0.06%
DEVON ENERGY CORP
DVN
72620.00
0.05%
E.ON N
EOAN
158362.00
0.05%
KDDI CORP
9433
196700.00
0.05%
RIO TINTO LTD
RIO
23947.00
0.05%
AUTOZONE INC
AZO
1084.00
0.05%
XCEL ENERGY INC
XEL
42858.00
0.05%
ENTERGY CORP
ETR
30334.00
0.05%
FUJIKURA LTD
5803
105000.00
0.05%
DEUTSCHE BOERSE AG
DB1
11737.00
0.05%
PRYSMIAN
PRY
18337.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
37765.00
0.05%
HOLCIM LTD AG
HOLN
33740.00
0.05%
PUBLIC STORAGE REIT
PSA
10751.00
0.05%
CENCORA INC
COR
12304.00
0.05%
ASM INTERNATIONAL NV
ASM
3097.00
0.05%
ENI
ENI
117867.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
107951.00
0.05%
ASTERA LABS INC
ALAB
8806.00
0.05%
DANONE SA
BN
42644.00
0.05%
METLIFE INC
MET
39098.00
0.05%
HERMES INTERNATIONAL
RMS
1739.00
0.05%
AUTODESK INC
ADSK
13680.00
0.05%
GOODMAN GROUP UNITS
GMG
137802.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11880.00
0.05%
TDK CORP
6762
126000.00
0.05%
MSCI INC
MSCI
5022.00
0.05%
CAIXABANK SA
CABK
229539.00
0.05%
SUMITOMO CORP
8053
70700.00
0.05%
FANUC CORP
6954
60600.00
0.05%
CARDINAL HEALTH INC
CAH
15393.00
0.05%
FIFTH THIRD BANCORP
FITB
60831.00
0.05%
EXELON CORP
EXC
66604.00
0.05%
SANDVIK
SAND
73605.00
0.05%
FERRARI NV
RACE
8590.00
0.05%
DSV
DSV
11816.00
0.05%
IDEXX LABORATORIES INC
IDXX
5209.00
0.05%
LEGRAND SA
LR
17013.00
0.05%
SWISS RE AG
SREN
19996.00
0.05%
KOMATSU LTD
6301
64900.00
0.05%
REPUBLIC SERVICES INC
RSG
14100.00
0.05%
LONZA GROUP AG
LONN
4643.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12699.00
0.05%
MARUBENI CORP
8002
91800.00
0.05%
STATE STREET CORP
STT
18143.00
0.05%
ARCHER DANIELS MIDLAND
ADM
33976.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
12067.00
0.05%
BECTON DICKINSON
BDX
19499.00
0.05%
FRANCO NEVADA CORP
FNV
12350.00
0.05%
JAPAN TOBACCO INC
2914
73900.00
0.05%
CARVANA CLASS A
CVNA
44341.00
0.05%
ORIX CORP
8591
71360.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31141.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
46888.00
0.05%
DIAGEO PLC
DGE
141258.00
0.05%
STEEL DYNAMICS INC
STLD
10105.00
0.05%
YUM BRANDS INC
YUM
18652.00
0.05%
GARMIN LTD
GRMN
11585.00
0.05%
BAYER AG
BAYN
68407.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
31617.00
0.05%
DISCO CORP
6146
6400.00
0.05%
ORANGE SA
ORA
133283.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
122249.00
0.04%
SOFTBANK CORP
9434
1991300.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
82299.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
46751.00
0.04%
BLOCK INC CLASS A
XYZ
38518.00
0.04%
RWE AG
RWE
40513.00
0.04%
FUJITSU LTD
6702
120200.00
0.04%
ERICSSON B
ERIC B
194775.00
0.04%
HUMANA INC
HUM
8037.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
8970.00
0.04%
CENOVUS ENERGY
CVE
88550.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1316.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12066.00
0.04%
VULCAN MATERIALS
VMC
9123.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36032.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
44814.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
43222.00
0.04%
CBRE GROUP INC CLASS A
CBRE
20550.00
0.04%
CROWN CASTLE INC
CCI
29175.00
0.04%
IRON MOUNTAIN INC
IRM
20161.00
0.04%
AGILENT TECHNOLOGIES INC
A
18720.00
0.04%
AXON ENTERPRISE INC
AXON
5340.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12194.00
0.04%
AMERIPRISE FINANCE INC
AMP
5816.00
0.04%
D R HORTON INC
DHI
17642.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
88672.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
35068.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32716.00
0.04%
NASDAQ INC
NDAQ
29110.00
0.04%
JABIL INC
JBL
6660.00
0.04%
DAIKIN INDUSTRIES LTD
6367
16900.00
0.04%
WATERS CORP
WAT
6608.00
0.04%
UNITED OVERSEAS BANK LTD
U11
82895.00
0.04%
WASTE CONNECTIONS INC
WCN
16593.00
0.04%
JPY CASH
JPY
399411674.00
0.04%
GALDERMA GROUP N AG
GALD
12152.00
0.04%
KEURIG DR PEPPER INC
KDP
81347.00
0.04%
SSE PLC
SSE
79108.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
230718.00
0.04%
ASSA ABLOY B
ASSA B
70867.00
0.04%
TWILIO INC CLASS A
TWLO
10800.00
0.04%
EMCOR GROUP INC
EME
2904.00
0.04%
HALEON PLC
HLN
563958.00
0.04%
PRUDENTIAL PLC
PRU
171473.00
0.04%
VENTAS REIT INC
VTR
30730.00
0.04%
ASSICURAZIONI GENERALI
G
53786.00
0.04%
CONSOLIDATED EDISON INC
ED
23312.00
0.04%
TESCO PLC
TSCO
403145.00
0.04%
PG&E CORP
PCG
142250.00
0.04%
HONDA MOTOR LTD
7267
255800.00
0.04%
PAYPAL HOLDINGS INC
PYPL
56119.00
0.04%
HALLIBURTON
HAL
58216.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
58301.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
23686.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7196.00
0.04%
KROGER
KR
38930.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4071.00
0.04%
NETAPP INC
NTAP
13059.00
0.04%
CARNIVAL CORP LTD
CCL
87010.00
0.04%
UCB SA
UCB
8048.00
0.04%
GIVAUDAN SA
GIVN
659.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
14339.00
0.04%
DAIICHI LIFE GROUP INC
8750
226700.00
0.04%
SYSCO CORP
SYY
30892.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18270.00
0.04%
JAPAN POST BANK LTD
7182
115400.00
0.04%
NEC CORP
6701
85400.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25874.00
0.04%
ERSTE GROUP BANK AG
EBS
19479.00
0.04%
WEC ENERGY GROUP INC
WEC
20603.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
25274.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1441.00
0.04%
ALCON AG
ALC
34847.00
0.04%
IBIDEN LTD
4062
16400.00
0.04%
DANSKE BANK
DANSKE
44133.00
0.04%
INTACT FINANCIAL CORP
IFC
11509.00
0.04%
ZOETIS INC CLASS A
ZTS
28855.00
0.04%
QNITY ELECTRONICS INC
Q
14388.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
82900.00
0.04%
EQT CORP
EQT
40707.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
94228.00
0.04%
PAYCHEX INC
PAYX
22348.00
0.04%
KENVUE INC
KVUE
130477.00
0.04%
FERROVIAL NV
FER
32923.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
136785.00
0.04%
STRATEGY INC CLASS A
MSTR
17167.00
0.04%
IQVIA HOLDINGS INC
IQV
11916.00
0.04%
SANDOZ GROUP AG
SDZ
27220.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10086.00
0.04%
POWER CORPORATION OF CANADA
POW
36312.00
0.04%
EXPERIAN PLC
EXPN
63753.00
0.04%
MONGODB INC CLASS A
MDB
5854.00
0.04%
DOLLARAMA INC
DOL
17070.00
0.04%
KIMBERLY CLARK CORP
KMB
22688.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15016.00
0.04%
M&T BANK CORP
MTB
10034.00
0.04%
NUTRIEN LTD
NTR
31066.00
0.04%
KINROSS GOLD CORP
K
75783.00
0.04%
CSL LTD
CSL
32167.00
0.03%
ADIDAS N AG
ADS
11258.00
0.03%
WORKDAY INC CLASS A
WDAY
14361.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
7648.00
0.03%
FORTIS INC
FTS
38127.00
0.03%
SWEDBANK
SWED A
58234.00
0.03%
FIRST SOLAR INC
FSLR
6482.00
0.03%
DOVER CORP
DOV
9559.00
0.03%
FISERV INC
FISV
37005.00
0.03%
VICI PPTYS INC
VICI
74726.00
0.03%
SIKA AG
SIKA
10629.00
0.03%
NORTHERN TRUST CORP
NTRS
12024.00
0.03%
SWISS LIFE HOLDING AG
SLHN
1910.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29565.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
25936.00
0.03%
NATERA INC
NTRA
9369.00
0.03%
OTSUKA HOLDINGS LTD
4578
28500.00
0.03%
KYOCERA CORP
6971
82900.00
0.03%
CENTENE CORP
CNC
33121.00
0.03%
WOOLWORTHS GROUP LTD
WOW
78575.00
0.03%
3I GROUP PLC
III
68339.00
0.03%
CASEYS GENERAL STORES INC
CASY
2519.00
0.03%
ARCELORMITTAL SA
MT
27390.00
0.03%
AJINOMOTO INC
2802
59600.00
0.03%
KBC GROEP
KBC
15083.00
0.03%
EQUINOR
EQNR
50268.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11697.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
41300.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3096.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
98841.00
0.03%
TAPESTRY INC
TPR
13631.00
0.03%
LOBLAW COMPANIES LTD
L
41915.00
0.03%
IMPERIAL BRANDS PLC
IMB
52281.00
0.03%
BANK HAPOALIM BM
POLI
79448.00
0.03%
SOMPO HOLDINGS INC
8630
51300.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10575.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30379.00
0.03%
EDISON INTERNATIONAL
EIX
26527.00
0.03%
FAIR ISAAC CORP
FICO
1592.00
0.03%
ATMOS ENERGY CORP
ATO
11084.00
0.03%
NRG ENERGY INC
NRG
13939.00
0.03%
COPART INC
CPRT
61397.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6501.00
0.03%
CURTISS WRIGHT CORP
CW
2507.00
0.03%
INGERSOLL RAND INC
IR
26228.00
0.03%
DNB BANK
DNB
59954.00
0.03%
AMRIZE AG
AMRZ
33963.00
0.03%
TECHNIPFMC PLC
FTI
26887.00
0.03%
DTE ENERGY
DTE
12855.00
0.03%
EVERSOURCE ENERGY
ES
26593.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
14697.00
0.03%
AMEREN CORP
AEE
17001.00
0.03%
OTIS WORLDWIDE CORP
OTIS
25750.00
0.03%
HERSHEY FOODS
HSY
9825.00
0.03%
ROBLOX CORP CLASS A
RBLX
41005.00
0.03%
VODAFONE GROUP PLC
VOD
1176388.00
0.03%
BIOGEN INC
BIIB
9096.00
0.03%
RAYMOND JAMES INC
RJF
12162.00
0.03%
COMMERZBANK AG
CBK
42107.00
0.03%
PEMBINA PIPELINE CORP
PPL
36508.00
0.03%
REPSOL SA
REP
65222.00
0.03%
DEXCOM INC
DXCM
24237.00
0.03%
COREWEAVE INC CLASS A
CRWV
15859.00
0.03%
ILLUMINA INC
ILMN
10289.00
0.03%
RESMED INC
RMD
9425.00
0.03%
VEOLIA ENVIRON. SA
VIE
43173.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8545.00
0.03%
NTT INC
9432
1890200.00
0.03%
FABRINET
FN
2408.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
286500.00
0.03%
VERISK ANALYTICS INC
VRSK
9787.00
0.03%
DAIICHI SANKYO LTD
4568
110400.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26269.00
0.03%
CENTERPOINT ENERGY INC
CNP
41495.00
0.03%
AMADEUS IT GROUP SA
AMS
28191.00
0.03%
FTAI AVIATION LTD
FTAI
6979.00
0.03%
QBE INSURANCE GROUP LTD
QBE
108282.00
0.03%
VESTAS WIND SYSTEMS
VWS
61908.00
0.03%
SAMPO CLASS A
SAMPO
165115.00
0.03%
SYNCHRONY FINANCIAL
SYF
24693.00
0.03%
RESONA HOLDINGS INC
8308
132000.00
0.03%
JAPAN POST HOLDINGS LTD
6178
127400.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15917.00
0.03%
FORTESCUE LTD
FMG
107884.00
0.03%
ATLAS COPCO CLASS B
ATCO B
97566.00
0.03%
XYLEM INC
XYL
15372.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11636.00
0.03%
XPO INC
XPO
7694.00
0.03%
PPL CORP
PPL
48060.00
0.03%
TOYOTA TSUSHO CORP
8015
41300.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31267.00
0.03%
AVIVA PLC
AV.
205325.00
0.03%
EXPEDIA GROUP INC
EXPE
7357.00
0.03%
MITSUI FUDOSAN LTD
8801
179100.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26817.00
0.03%
VERISIGN INC
VRSN
5547.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
15287.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
485347.00
0.03%
T ROWE PRICE GROUP INC
TROW
15820.00
0.03%
HUBBELL INC
HUBB
3381.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4032.00
0.03%
BMW AG
BMW
19767.00
0.03%
EUR CASH
EUR
1408814.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
66000.00
0.03%
HALMA PLC
HLMA
24885.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22384.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8895.00
0.03%
CANON INC
7751
58800.00
0.03%
FUJIFILM HOLDINGS CORP
4901
74800.00
0.03%
NOMURA HOLDINGS INC
8604
192341.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4845.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
32935.00
0.03%
ADYEN NV
ADYEN
1643.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
30492.00
0.03%
HP INC
HPQ
61649.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
71847.00
0.03%
CHURCH AND DWIGHT INC
CHD
17208.00
0.03%
BPER BANCA
BPE
119733.00
0.03%
NN GROUP NV
NN
19164.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
33481.00
0.03%
FIRSTENERGY CORP
FE
34843.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5601.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10012.00
0.03%
WILLIAMS SONOMA INC
WSM
7633.00
0.03%
OMNICOM GROUP INC
OMC
21416.00
0.03%
MICHELIN
ML
42924.00
0.03%
PPG INDUSTRIES INC
PPG
14163.00
0.03%
BRIDGESTONE CORP
5108
72924.00
0.03%
CMS ENERGY CORP
CMS
22340.00
0.03%
EVERPURE INC CLASS A
P
19289.00
0.03%
ASTELLAS PHARMA INC
4503
115400.00
0.03%
DOW INC
DOW
43969.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
175172.00
0.03%
THALES SA
HO
5935.00
0.03%
IMPERIAL OIL LTD
IMO
12228.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26174.00
0.03%
REGIONS FINANCIAL CORP
RF
56400.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
102000.00
0.03%
CORPAY INC
CPAY
4367.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2798.00
0.03%
REVOLUTION MEDICINES INC
RVMD
9857.00
0.03%
DARDEN RESTAURANTS INC
DRI
7734.00
0.03%
METTLER TOLEDO INC
MTD
1309.00
0.03%
ANTOFAGASTA PLC
ANTO
26529.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9615.00
0.03%
AMERICAN WATER WORKS INC
AWK
12280.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
MASTEC INC
MTZ
4107.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
6030.00
0.02%
MARKEL GROUP INC
MKL
841.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
36527.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
95598.00
0.02%
EXPAND ENERGY CORP
EXE
16235.00
0.02%
AERCAP HOLDINGS NV
AER
10980.00
0.02%
F5 INC
FFIV
3632.00
0.02%
DOLLAR TREE INC
DLTR
13076.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
44949.00
0.02%
AIB GROUP PLC
A5G
125298.00
0.02%
IREN LTD
IREN
22345.00
0.02%
FURUKAWA ELECTRIC LTD
5801
4400.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
39923.00
0.02%
DOLLAR GENERAL CORP
DG
13838.00
0.02%
INSMED INC
INSM
13973.00
0.02%
ELBIT SYSTEMS LTD
ESLT
1739.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14216.00
0.02%
LENNAR A CORP CLASS A
LEN
16081.00
0.02%
DENSO CORP
6902
119000.00
0.02%
PULTEGROUP INC
PHM
12212.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
56309.00
0.02%
LUNDIN MINING CORP
LUN
46889.00
0.02%
ASICS CORP
7936
50700.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6351.00
0.02%
PUBLICIS GROUPE SA
PUB
14422.00
0.02%
SEVEN & I HOLDINGS LTD
3382
120400.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
84988.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3596.00
0.02%
ABN AMRO BANK NV
ABN
36155.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8844.00
0.02%
VAT GROUP AG
VACN
1804.00
0.02%
HEXAGON CLASS B
HEXA B
155690.00
0.02%
HEINEKEN NV
HEIA
18383.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
39400.00
0.02%
NORSK HYDRO
NHY
110434.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4452.00
0.02%
KUBOTA CORP
6326
75600.00
0.02%
ULTA BEAUTY INC
ULTA
2964.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
33300.00
0.02%
DUPONT DE NEMOURS INC
DD
28774.00
0.02%
RESONAC HOLDINGS
4004
11800.00
0.02%
SMURFIT WESTROCK PLC
SW
32685.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
132565.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6958.00
0.02%
KERING SA
KER
4816.00
0.02%
GEBERIT AG
GEBN
2117.00
0.02%
AENA SME SA
AENA
48172.00
0.02%
LABCORP HOLDINGS INC
LH
5234.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4834.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
1554.00
0.02%
CREDIT AGRICOLE SA
ACA
70277.00
0.02%
SWISSCOM AG
SCMN
1618.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12953.00
0.02%
NISOURCE INC
NI
29501.00
0.02%
NOVOZYMES B
NSIS B
23533.00
0.02%
WARTSILA
WRT1V
32513.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5767.00
0.02%
IONQ INC
IONQ
19581.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
93631.00
0.02%
EQUIFAX INC
EFX
7847.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11418.00
0.02%
EAST JAPAN RAILWAY
9020
63806.00
0.02%
INPEX CORP
1605
56900.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
365088.00
0.02%
COLES GROUP LTD
COL
84447.00
0.02%
STERIS
STE
6244.00
0.02%
VERALTO CORP
VLTO
15495.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
23832.00
0.02%
FORTIVE CORP
FTV
21616.00
0.02%
KONE
KNEBV
22174.00
0.02%
MERCK
MRK
8398.00
0.02%
BOLIDEN
BOL
20812.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5218.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7110.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13880.00
0.02%
ENTEGRIS INC
ENTG
9135.00
0.02%
SNAP ON INC
SNA
3395.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
KRAFT HEINZ
KHC
56234.00
0.02%
SGS SA
SGSN
11512.00
0.02%
OKTA INC CLASS A
OKTA
10243.00
0.02%
QUEST DIAGNOSTICS INC
DGX
6593.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14681.00
0.02%
COEUR MINING INC
CDE
69664.00
0.02%
EPIROC CLASS A
EPI A
42586.00
0.02%
CAPGEMINI
CAP
11112.00
0.02%
MAGNA INTERNATIONAL INC
MG
18484.00
0.02%
BUNGE GLOBAL SA
BG
9586.00
0.02%
TOURMALINE OIL CORP
TOU
26678.00
0.02%
AEON LTD
8267
148000.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
62343.00
0.02%
INCYTE CORP
INCY
12670.00
0.02%
BURLINGTON STORES INC
BURL
3739.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
12207.00
0.02%
ENEOS HOLDINGS INC
5020
147700.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
624.00
0.02%
KONINKLIJKE KPN NV
KPN
238225.00
0.02%
KEYCORP
KEY
58295.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26737.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
8925.00
0.02%
TERUMO CORP
4543
84600.00
0.02%
CDW CORP
CDW
8757.00
0.02%
VONOVIA SE
VNA
51163.00
0.02%
ESTEE LAUDER INC CLASS A
EL
14656.00
0.02%
DECKERS OUTDOOR CORP
DECK
11136.00
0.02%
SANTOS LTD
STO
212998.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
74932.00
0.02%
TYSON FOODS INC CLASS A
TSN
20654.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11591.00
0.02%
RB GLOBAL INC
RBA
11494.00
0.02%
NEXT PLC
NXT
6537.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3419.00
0.02%
EVOLUTION MINING LTD
EVN
130824.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17580.00
0.02%
GENERAL MILLS INC
GIS
36182.00
0.02%
GLOBAL PAYMENTS INC
GPN
17135.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
17241.00
0.02%
CELLNEX TELECOM
CLNX
35301.00
0.02%
LAS VEGAS SANDS CORP
LVS
22697.00
0.02%
REDDIT INC CLASS A
RDDT
6804.00
0.02%
TELEFONICA SA
TEF
251319.00
0.02%
ALLIANT ENERGY CORP
LNT
16228.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15571.00
0.02%
BT GROUP PLC
BT.A
418924.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4111.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9395.00
0.02%
WSP GLOBAL INC
WSP
8636.00
0.02%
EVERGY INC
EVRG
13993.00
0.02%
SUZUKI MOTOR CORP
7269
96000.00
0.02%
GREAT WEST LIFECO INC
GWO
19729.00
0.02%
LOEWS CORP
L
10820.00
0.02%
AMCOR PLC
AMCR
29828.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13763.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9318.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13235.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7356.00
0.02%
SECOM LTD
9735
27700.00
0.02%
BANCO BPM
BAMI
72201.00
0.02%
KAO CORP
4452
29600.00
0.02%
INVITATION HOMES INC
INVH
38207.00
0.02%
WEYERHAEUSER REIT
WY
45198.00
0.02%
DKK CASH
DKK
7114768.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
3700.00
0.02%
SUMITOMO METAL MINING LTD
5713
19300.00
0.02%
NIPPON STEEL CORP
5401
321300.00
0.02%
GBP CASH
GBP
816414.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
7213.00
0.02%
BEST BUY INC
BBY
15240.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
59778.00
0.02%
SOUTH32 LTD
S32
310506.00
0.02%
NVR INC
NVR
178.00
0.02%
WOLTERS KLUWER NV
WKL
15568.00
0.02%
TEXTRON INC
TXT
11909.00
0.02%
BANCO DE SABADELL SA
SAB
331387.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
209935.00
0.02%
SAAB CLASS B
SAAB B
19640.00
0.02%
EBARA CORP
6361
30700.00
0.02%
BROWN & BROWN INC
BRO
19528.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8637.00
0.02%
TRACTOR SUPPLY
TSCO
36799.00
0.02%
HEICO CORP CLASS A
HEIA
4415.00
0.02%
CENTRAL JAPAN RAILWAY
9022
51100.00
0.02%
IDEX CORP
IEX
4919.00
0.02%
ALFA LAVAL
ALFA
18320.00
0.02%
CLP HOLDINGS LTD
2
111000.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
27529.00
0.02%
INTERNATIONAL PAPER
IP
31163.00
0.02%
HANNOVER RUECK
HNR1
3991.00
0.02%
EQT
EQT
33065.00
0.02%
TRANSUNION
TRU
14960.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6288.00
0.02%
CARLISLE COMPANIES INC
CSL
3020.00
0.02%
ESSITY CLASS B
ESSITY B
37846.00
0.02%
APTIV PLC
APTV
13466.00
0.02%
PTC INC
PTC
7372.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38600.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
48431.00
0.02%
HEICO CORP
HEI
3116.00
0.02%
MASCO CORP
MAS
14733.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15068.00
0.02%
W. P. CAREY REIT INC
WPC
13812.00
0.02%
BRAMBLES LTD
BXB
86592.00
0.02%
UPM-KYMMENE
UPM
34714.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
88401.00
0.02%
NOVA LTD
NVMI
1927.00
0.02%
DASSAULT SYSTEMES
DSY
45512.00
0.02%
STELLANTIS NV
STLAM
135940.00
0.02%
KONGSBERG GRUPPEN
KOG
30331.00
0.02%
NORDSON CORP
NDSN
3447.00
0.02%
LENNOX INTERNATIONAL INC
LII
1930.00
0.02%
JACOBS SOLUTIONS INC
J
8180.00
0.02%
IHI CORP
7013
63700.00
0.02%
SAMSARA INC CLASS A
IOT
27221.00
0.02%
ORSTED A/S
ORSTED
38379.00
0.02%
CGI INC CLASS A
GIB.A
14764.00
0.02%
WHITECAP RESOURCES INC
WCP
80795.00
0.02%
COSTAR GROUP INC
CSGP
29103.00
0.02%
KAJIMA CORP
1812
28100.00
0.02%
PLS GROUP LTD
PLS
211179.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
42500.00
0.02%
METRO INC
MRU
15070.00
0.02%
NIDEC CORP
6594
54000.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
TELSTRA GROUP LTD
TLS
262153.00
0.02%
DSM FIRMENICH AG
DSFIR
12097.00
0.02%
JARDINE MATHESON HOLDINGS LTD
J36
14800.00
0.02%
WATSCO INC
WSO
2596.00
0.02%
KINGSPAN GROUP PLC
KRX
10001.00
0.02%
ARC RESOURCES LTD
ARX
41372.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
KANSAI ELECTRIC POWER INC
9503
64600.00
0.02%
KIMCO REALTY REIT CORP
KIM
40044.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7882.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
101800.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7146.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8297.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10052.00
0.02%
TOKYO GAS LTD
9531
23900.00
0.02%
ZSCALER INC
ZS
6983.00
0.02%
PERNOD RICARD SA
RI
13214.00
0.02%
DAIFUKU LTD
6383
21000.00
0.02%
ORIENTAL LAND LTD
4661
66900.00
0.02%
GENMAB
GMAB
3910.00
0.02%
HONG KONG AND CHINA GAS LTD
3
1042927.00
0.02%
WR BERKLEY CORP
WRB
14113.00
0.02%
LULULEMON ATHLETICA INC
LULU
7301.00
0.02%
EMERA INC
EMA
18083.00
0.02%
ROLLINS INC
ROL
20054.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
51600.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
88844.00
0.02%
SNAM
SRG
125798.00
0.02%
TYLER TECHNOLOGIES INC
TYL
2993.00
0.02%
THOMSON REUTERS CORP
TRI
10891.00
0.02%
NIPPON YUSEN
9101
27100.00
0.02%
SHIONOGI LTD
4507
51600.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
9357.00
0.01%
EURONEXT NV
ENX
5741.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
9984.00
0.01%
TRIMBLE INC
TRMB
16187.00
0.01%
BAWAG GROUP AG
BG
5240.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
102100.00
0.01%
STRAUMANN HOLDING AG
STMN
7541.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
2710.00
0.01%
JX ADVANCED METALS CORP
5016
36900.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
28793.00
0.01%
TELECOM ITALIA
TIT
1048368.00
0.01%
DELTA AIR LINES INC
DAL
11230.00
0.01%
SCENTRE GROUP
SCG
340033.00
0.01%
GEN DIGITAL INC
GEN
33331.00
0.01%
NESTE
NESTE
25318.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
496171.00
0.01%
HENKEL & KGAA PREF AG
HEN3
11570.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
19348.00
0.01%
FINECOBANK BANCA FINECO
FBK
37065.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14669.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
22481.00
0.01%
RENTOKIL INITIAL PLC
RTO
149789.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
161802.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5403.00
0.01%
MONCLER
MONC
13890.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
65200.00
0.01%
KIRIN HOLDINGS LTD
2503
52577.00
0.01%
RPM INTERNATIONAL INC
RPM
8332.00
0.01%
OSAKA GAS LTD
9532
24800.00
0.01%
CARLSBERG AS CL B
CARL B
6690.00
0.01%
SONOVA HOLDING AG
SOON
3337.00
0.01%
CENTRICA PLC
CNA
339787.00
0.01%
GENUINE PARTS
GPC
8754.00
0.01%
KEPPEL LTD
BN4
101200.00
0.01%
MEDLINE INC CLASS A
MDLN
24835.00
0.01%
AEGON LTD
AGN
102062.00
0.01%
DICKS SPORTING INC
DKS
3815.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22454.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
36500.00
0.01%
INFORMA PLC
INF
78434.00
0.01%
SUNCORP GROUP LTD
SUN
68366.00
0.01%
CHF/EUR
CHF
-103282439.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38875.00
0.01%
KEYERA CORP
KEY
20532.00
0.01%
NITTO DENKO CORP
6988
43300.00
0.01%
MITSUI OSK LINES LTD
9104
24600.00
0.01%
LYNAS RARE EARTHS LTD
LYC
60108.00
0.01%
THE SAGE GROUP PLC
SGE
72967.00
0.01%
FOX CORP CLASS A
FOXA
12986.00
0.01%
OLYMPUS CORP
7733
72000.00
0.01%
TFI INTERNATIONAL INC
TFII
5233.00
0.01%
ORIGIN ENERGY LTD
ORG
107998.00
0.01%
ASAHI KASEI CORP
3407
75400.00
0.01%
ENDESA SA
ELE
19633.00
0.01%
EVEREST GROUP LTD
EG
2605.00
0.01%
SMITHS GROUP PLC
SMIN
24717.00
0.01%
ROCHE HOLDING AG
RO
2036.00
0.01%
SEGRO REIT PLC
SGRO
85241.00
0.01%
DAIWA SECURITIES GROUP INC
8601
85300.00
0.01%
COMPUTERSHARE LTD
CPU
32878.00
0.01%
SWISS PRIME SITE AG
SPSN
5027.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3355.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
160420.00
0.01%
TELIA COMPANY
TELIA
149772.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17166.00
0.01%
TAISEI CORP
1801
9800.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
60413.00
0.01%
RYANAIR HOLDINGS PLC
RYA
28070.00
0.01%
REGENCY CENTERS REIT CORP
REG
10242.00
0.01%
METSO CORPORATION
METSO
41219.00
0.01%
BALL CORP
BALL
14732.00
0.01%
AVERY DENNISON CORP
AVY
4988.00
0.01%
HYDRO ONE LTD
H
19428.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5673.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5951.00
0.01%
GRACO INC
GGG
10396.00
0.01%
AGEAS SA
AGS
10364.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25010.00
0.01%
RYOHIN KEIKAKU LTD
7453
33100.00
0.01%
T&D HOLDINGS INC
8795
28600.00
0.01%
COOPER INC
COO
12523.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16279.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
146000.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
42710.00
0.01%
BOUYGUES SA
EN
13003.00
0.01%
SMITH AND NEPHEW PLC
SN.
50131.00
0.01%
PENTAIR
PNR
10400.00
0.01%
OBAYASHI CORP
1802
38100.00
0.01%
TOAST INC CLASS A
TOST
29581.00
0.01%
AGC INC
5201
14400.00
0.01%
SYMRISE AG
SY1
8386.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
ALTAGAS LTD
ALA
18736.00
0.01%
MINEBEA MITSUMI INC
6479
24000.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7293.00
0.01%
ASR NEDERLAND NV
ASRNL
9991.00
0.01%
ENDEAVOUR MINING
EDV
12801.00
0.01%
FRESNILLO PLC
FRES
17086.00
0.01%
AKZO NOBEL NV
AKZA
11342.00
0.01%
XERO LTD
XRO
12069.00
0.01%
TELENOR
TEL
44635.00
0.01%
BANKINTER SA
BKT
44155.00
0.01%
CHF CASH
CHF
568924.00
0.01%
GEORGE WESTON LTD
WN
10102.00
0.01%
BELIMO N AG
BEAN
646.00
0.01%
ALLEGION PLC
ALLE
5512.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40500.00
0.01%
KERRY GROUP PLC
KRZ
8494.00
0.01%
BUNZL
BNZL
22221.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12232.00
0.01%
CLOROX
CLX
8024.00
0.01%
SEKISUI HOUSE LTD
1928
34400.00
0.01%
POWER ASSETS HOLDINGS LTD
6
96500.00
0.01%
HENNES & MAURITZ
HM B
39747.00
0.01%
ADMIRAL GROUP PLC
ADM
16211.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20640.00
0.01%
SHARKNINJA INC
SN
5723.00
0.01%
CK ASSET HOLDINGS LTD
1113
116172.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
143458.00
0.01%
FORTUM
FORTUM
27934.00
0.01%
AUD CASH
AUD
957801.00
0.01%
SEVERN TRENT PLC
SVT
17440.00
0.01%
OMV AG
OMV
9182.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14656.00
0.01%
AKER BP
AKRBP
17987.00
0.01%
M&G PLC
MNG
161963.00
0.01%
GEA GROUP AG
G1A
10862.00
0.01%
EIFFAGE SA
FGR
4688.00
0.01%
DOMINOS PIZZA INC
DPZ
2190.00
0.01%
CARREFOUR SA
CA
36228.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
29728.00
0.01%
INTERTEK GROUP PLC
ITRK
9352.00
0.01%
TORAY INDUSTRIES INC
3402
91500.00
0.01%
ACCOR SA
AC
12393.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
132471.00
0.01%
MAKITA CORP
6586
19300.00
0.01%
CAE INC
CAE
26112.00
0.01%
TELE2 B
TEL2 B
34428.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19300.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9137.00
0.01%
IA FINANCIAL INC
IAG
5215.00
0.01%
POSTE ITALIANE
PST
21762.00
0.01%
EPIROC CLASS B
EPI B
25266.00
0.01%
YARA INTERNATIONAL
YAR
11462.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
186555.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
57639.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10892.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18030.00
0.01%
SKANSKA B
SKA B
23936.00
0.01%
SIGMA HEALTHCARE LTD
SIG
301789.00
0.01%
INSULET CORP
PODD
4284.00
0.01%
CARLYLE GROUP INC
CG
14480.00
0.01%
REXEL SA
RXL
14198.00
0.01%
TMX GROUP LTD
X
17908.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25406.00
0.01%
WH GROUP LTD
288
531000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
87800.00
0.01%
COLOPLAST B
COLO B
10230.00
0.01%
NEWS CORP CLASS A
NWSA
23062.00
0.01%
SUBARU CORP
7270
38900.00
0.01%
CONTINENTAL AG
CON
7259.00
0.01%
HOCHTIEF AG
HOT
1026.00
0.01%
ADDTECH CLASS B
ADDT B
16923.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
546095.00
0.01%
HKD CASH
HKD
4605470.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
66048.00
0.01%
TRELLEBORG B
TREL B
13579.00
0.01%
TENARIS SA
TEN
18063.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13791.00
0.01%
WISE PLC CLASS A
WISE
52920.00
0.01%
KLEPIERRE REIT SA
LI
14341.00
0.01%
MEDIBANK PRIVATE LTD
MPL
171965.00
0.01%
EUROFINS SCIENTIFIC
ERF
7989.00
0.01%
EXOR NV
EXO
7508.00
0.01%
MOWI
MOWI
26673.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10526.00
0.01%
YAMAHA MOTOR LTD
7272
69000.00
0.01%
FOX CORP CLASS B
FOX
9595.00
0.01%
SKF B
SKF B
20726.00
0.01%
APA GROUP UNITS
APA
75942.00
0.01%
KNORR BREMSE AG
KBX
4715.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
73400.00
0.01%
SBI HOLDINGS INC
8473
30300.00
0.01%
SGD CASH
SGD
697287.00
0.01%
BRENNTAG
BNR
8263.00
0.01%
TRYG
TRYG
23676.00
0.01%
HYATT HOTELS CORP CLASS A
H
2915.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
147005.00
0.01%
COCA COLA HBC AG
CCH
9589.00
0.01%
SINGAPORE AIRLINES LTD
C6L
98500.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
6248.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5111.00
0.01%
HEINEKEN HOLDING NV
HEIO
7608.00
0.01%
KINGFISHER PLC
KGF
140037.00
0.01%
ISUZU MOTORS LTD
7202
39200.00
0.01%
MAGNUM ICE CREAM NV
MICC
31569.00
0.01%
SECURITAS B
SECU B
31888.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
52000.00
0.01%
KONAMI GROUP CORP
9766
4200.00
0.01%
SHIMIZU CORP
1803
33700.00
0.01%
INFRATIL LTD
IFT
57985.00
0.01%
A P MOLLER MAERSK B
MAERSK B
204.00
0.01%
BEIERSDORF AG
BEI
6654.00
0.01%
MELROSE INDUSTRIES PLC
MRO
85193.00
0.01%
BCE INC
BCE
20875.00
0.01%
LIFCO CLASS B
LIFCO B
15996.00
0.01%
STANTEC INC
STN
6922.00
0.01%
SEK/EUR
SEK
-427840229.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8830.00
0.01%
ORION CLASS B
ORNBV
6319.00
0.01%
ELIA GROUP SA
ELI
3220.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8275.00
0.01%
OBIC LTD
4684
19300.00
0.01%
CAD/EUR
CAD
-272803953.00
0.01%
SAPUTO INC
SAP
15827.00
0.01%
THE SWATCH GROUP AG
UHR
1819.00
0.01%
QIAGEN NV
QIA
13593.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
248836.00
0.01%
DELIVERY HERO
DHER
10715.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
18360.00
0.01%
KIKKOMAN CORP
2801
51500.00
0.01%
LY CORP
4689
184300.00
0.01%
HENKEL AG
HEN
6599.00
0.01%
SARTORIUS PREF AG
SRT3
1657.00
0.01%
IDEMITSU KOSAN LTD
5019
53245.00
0.01%
SAINSBURY(J) PLC
SBRY
113658.00
0.01%
DAI NIPPON PRINTING LTD
7912
27300.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
166500.00
0.01%
ITALGAS
IG
40294.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
81598.00
0.01%
TALANX AG
TLX
3963.00
0.01%
EISAI LTD
4523
19300.00
0.01%
OPC ENERGY LTD
OPCE
11460.00
0.01%
MTR CORPORATION CORP LTD
66
113000.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57100.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
7954.00
0.01%
IPSEN SA
IPN
2557.00
0.01%
SPIRAX GROUP PLC
SPX
4839.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
WEST JAPAN RAILWAY
9021
28400.00
0.01%
LUNDIN GOLD INC
LUG
7101.00
0.01%
EVOLUTION
EVO
5920.00
0.01%
PANDORA
PNDORA
4892.00
0.01%
SHISEIDO LTD
4911
27100.00
0.01%
SGH LTD
SGH
14574.00
0.01%
KESKO CLASS B
KESKOB
18238.00
0.01%
RAKUTEN GROUP INC
4755
87900.00
0.01%
ACCIONA SA
ANA
1524.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23229.00
0.01%
WISETECH GLOBAL LTD
WTC
14627.00
0.01%
BUREAU VERITAS SA
BVI
14586.00
0.01%
KAWASAKI KISEN LTD
9107
26200.00
0.01%
CHIBA BANK LTD
8331
28800.00
0.01%
CAR GROUP LTD
CAR
21796.00
0.01%
SVENSKA CELLULOSA B
SCA B
38426.00
0.01%
AISIN CORP
7259
27300.00
0.01%
SONIC HEALTHCARE LTD
SHL
30900.00
0.01%
GETLINK
GET
19558.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
PRO MEDICUS LTD
PME
3611.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6994.00
0.01%
SCHINDLER HOLDING AG
SCHN
1279.00
0.01%
PEARSON PLC
PSON
27262.00
0.01%
STORA ENSO CLASS R
STERV
35040.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
531.00
0.01%
AZRIELI GROUP LTD
AZRG
2698.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
151257.00
0.01%
NOK CASH
NOK
3713628.00
0.01%
RENAULT SA
RNO
12579.00
0.01%
BC VAUD N
BCVN
2677.00
0.01%
ALSTOM SA
ALO
19713.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20800.00
0.01%
QANTAS AIRWAYS LTD
QAN
59821.00
0.01%
JFE HOLDINGS INC
5411
39000.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
428.00
0.01%
HENSOLDT AG
HAG
4176.00
0.01%
BANCA MEDIOLANUM
BMED
17068.00
0.01%
UNICHARM CORP
8113
66800.00
0.01%
VICINITY CENTRES
VCX
219776.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39295.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10902.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
AMUNDI SA
AMUN
3891.00
0.01%
ASX LTD
ASX
11271.00
0.01%
SCHRODERS PLC
SDR
48012.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1803.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
44678.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
INDRA SISTEMAS SA
IDR
5942.00
0.01%
REA GROUP LTD
REA
3261.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6657.00
0.01%
ELISA
ELISA
7883.00
0.01%
CAPCOM LTD
9697
19800.00
0.01%
AVOLTA AG
AVOL
6115.00
0.01%
EDP RENEWABLES SA
EDPR
21534.00
0.01%
VAR ENERGI
VAR
70340.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9865.00
0.01%
ZALANDO
ZAL
13116.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2579.00
0.01%
JERONIMO MARTINS SA
JMT
17040.00
0.01%
TELUS
T
28449.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
226000.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
56200.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1365.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2758.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
71200.00
0.01%
AYVENS SA
AYV
26478.00
0.01%
SCOUT24 N
G24
4150.00
0.01%
INDUTRADE
INDT
17253.00
0.01%
NITORI HOLDINGS LTD
9843
20800.00
0.01%
STANDARD LIFE PLC
SDLF
34093.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12752.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
85946.00
0.01%
NISSAN MOTOR LTD
7201
148499.00
0.01%
MERIDIAN ENERGY LTD
MEL
97616.00
0.01%
DASSAULT AVIATION SA
AM
994.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4464.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1610.00
0.01%
ICL GROUP LTD
ICL
53474.00
0.01%
VERBUND AG
VER
4875.00
0.01%
SANRIO LTD
8136
57600.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3386.00
0.01%
KYOWA KIRIN LTD
4151
22400.00
0.01%
SODEXO SA
SW
5563.00
0.01%
BKW N AG
BKW
1720.00
0.01%
CAD CASH
CAD
445015.00
0.01%
EVONIK INDUSTRIES AG
EVK
16395.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
SYENSQO NV
SYENS
4037.00
0.01%
WILMAR INTERNATIONAL LTD
F34
116700.00
0.01%
BARRY CALLEBAUT AG
BARN
213.00
0.01%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
15574.00
0.01%
MAPFRE SA
MAP
68846.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8053.00
0.01%
AIRTEL AFRICA PLC
AAF
67303.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
152200.00
0.00%
JAPAN POST INSURANCE LTD
7181
33800.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
ABIVAX SA
ABVX
3598.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8072.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
3063.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5031.00
0.00%
COCHLEAR LTD
COH
4221.00
0.00%
BMW PREF AG
BMW3
3469.00
0.00%
BEIJER REF CLASS B
BEIJ B
20941.00
0.00%
HIKARI TSUSHIN INC
9435
1300.00
0.00%
CONTACT ENERGY LTD
CEN
49274.00
0.00%
BUZZI
BZU
5457.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
HULIC LTD
3003
26100.00
0.00%
GECINA SA
GFC
3262.00
0.00%
NEMETSCHEK
NEM
3665.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
DIETEREN (D) SA
DIE
1388.00
0.00%
SOFINA SA
SOF
1047.00
0.00%
AEROPORTS DE PARIS SA
ADP
2042.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
BOLLORE
BOL
39616.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
CTS EVENTIM AG
EVD
3960.00
0.00%
RATIONAL AG
RAA
334.00
0.00%
ILS/EUR
ILS
-37609484.00
0.00%
CSG CLASS A NV
CSG
13232.00
0.00%
SEIBU HOLDINGS INC
9024
13700.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15670.00
0.00%
DEMANT
DEMANT
5982.00
0.00%
BIOMERIEUX SA
BIM
2802.00
0.00%
INPOST SA
INPST
12899.00
0.00%
SALMAR
SALM
3762.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
10962.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
40679.00
0.00%
ILS CASH
ILS
624576.00
0.00%
ASSOCIATED BRITISH FOODS PLC
ABF
8700.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
ROCKWOOL CLASS B
ROCK B
6853.00
0.00%
TOHO (TOKYO) LTD
9602
25700.00
0.00%
SAGAX CLASS B
SAGA B
11169.00
0.00%
SEK CASH
SEK
1766481.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
6600.00
0.00%
IGM FINANCIAL INC
IGM
3241.00
0.00%
COVIVIO SA
COV
2964.00
0.00%
INDUSTRIVARDEN A
INDU A
3345.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
ORKLA
ORK
16855.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28131.00
0.00%
CYBERARK SOFTWARE CONTRA
-
3777.00
0.00%
A P MOLLER MAERSK
MAERSK A
63.00
0.00%
AUD/EUR
AUD
-133666960.00
0.00%
NZD CASH
NZD
66672.00
0.00%
ILS/EUR
ILS
-5481456.00
0.00%
NZD/EUR
NZD
-4198769.00
0.00%
CHF/EUR
CHF
-3918463.00
0.00%
SGD/EUR
SGD
-26136353.00
0.00%
NOK/EUR
NOK
-91700031.00
0.00%
CAD/EUR
CAD
-9145714.00
0.00%
DKK/EUR
DKK
-150828150.00
0.00%
HKD/EUR
HKD
9632677.00
0.00%
NZD/EUR
NZD
-352115.00
0.00%
SGD/EUR
SGD
-458363.00
0.00%
AUD/EUR
AUD
-650751.00
0.00%
HOLOGIC INC
-
13374.00
0.00%
NOK/EUR
NOK
1014890.00
0.00%
GBP/EUR
GBP
29188.00
0.00%
DKK/EUR
DKK
-4537552.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
4413.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
109.00
0.00%
S&P500 EMINI JUN 26
ESM6
125.00
0.00%
JPY/EUR
JPY
-1358239002.00
0.00%
SEK/EUR
SEK
4608801.00
0.00%
JPY/EUR
JPY
-52801873584.00
0.00%
HKD/EUR
HKD
-212669695.00
-0.01%
GBP/EUR
GBP
-152632829.00
-0.02%
USD/EUR
USD
-245774359.00
-0.35%
USD/EUR
USD
-4190229317.00