Companies:
11,196
total market cap:
HK$1180.736 T
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#449
ETF rank
HK$47.45 B
Marketcap
๐ช๐บ EU
Market
HK$1,060
Share price
1.08%
Change (1 day)
18.32%
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
July 29, 2026
Number of holdings:
1361
Full holdings list
Weight %
Name
Ticker
Shares Held
5.62%
APPLE INC
AAPL
977413.00
4.97%
NVIDIA CORP
NVDA
1536907.00
3.12%
MICROSOFT CORP
MSFT
469650.00
2.49%
AMAZON.COM INC
AMZN
644378.00
2.22%
ALPHABET INC CLASS A
GOOGL
387606.00
1.89%
BROADCOM INC
AVGO
299454.00
1.76%
ALPHABET INC CLASS C
GOOG
307734.00
1.46%
META PLATFORMS INC CLASS A
META
146204.00
1.10%
ELI LILLY
LLY
53467.00
1.05%
JPMORGAN CHASE & CO
JPM
178570.00
0.95%
TESLA INC
TSLA
187366.00
0.94%
MICRON TECHNOLOGY INC
MU
75080.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
92588.00
0.79%
ADVANCED MICRO DEVICES INC
AMD
108542.00
0.78%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
45662808.00
0.74%
EXXONMOBIL HOLDINGS CORP
XOM
276724.00
0.72%
JOHNSON & JOHNSON
JNJ
160355.00
0.70%
VISA INC CLASS A
V
111921.00
0.68%
ASML HOLDING NV
ASML
25841.00
0.57%
WALMART INC
WMT
290973.00
0.53%
ABBVIE INC
ABBV
117756.00
0.52%
MASTERCARD INC CLASS A
MA
54514.00
0.51%
CISCO SYSTEMS INC
CSCO
264287.00
0.49%
COSTCO WHOLESALE CORP
COST
29524.00
0.47%
BANK OF AMERICA CORP
BAC
451906.00
0.43%
UNITEDHEALTH GROUP INC
UNH
60429.00
0.42%
GE AEROSPACE
GE
69560.00
0.41%
CATERPILLAR INC
CAT
30947.00
0.41%
INTEL CORPORATION
INTC
292489.00
0.40%
CHEVRON CORP
CVX
122880.00
0.40%
HSBC HOLDINGS PLC
HSBA
1143797.00
0.39%
APPLIED MATERIAL INC
AMAT
53154.00
0.39%
COCA-COLA
KO
257895.00
0.38%
HOME DEPOT INC
HD
66627.00
0.38%
PROCTER & GAMBLE
PG
153930.00
0.36%
MERCK & CO INC
MRK
163944.00
0.36%
LAM RESEARCH CORP
LRCX
83138.00
0.35%
NETFLIX INC
NFLX
282498.00
0.35%
ROCHE PS PAR AG
ROP
47133.00
0.35%
PHILIP MORRIS INTERNATIONAL INC
PM
104642.00
0.33%
RTX CORP
RTX
90295.00
0.33%
NOVARTIS AG
NOVN
121920.00
0.33%
GOLDMAN SACHS GROUP INC
GS
19640.00
0.32%
ROYAL BANK OF CANADA
RY
92300.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
144988.00
0.30%
ASTRAZENECA PLC
AZN
100674.00
0.29%
NESTLE SA
NESN
171529.00
0.29%
WELLS FARGO
WFC
204005.00
0.29%
PALO ALTO NETWORKS INC
PANW
53669.00
0.28%
TEXAS INSTRUMENT INC
TXN
60977.00
0.28%
SHELL PLC
SHEL
373868.00
0.27%
GE VERNOVA INC
GEV
17858.00
0.27%
MORGAN STANLEY
MS
78399.00
0.27%
LINDE PLC
LIN
30725.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
705200.00
0.26%
SIEMENS N AG
SIE
49459.00
0.25%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
120295.00
0.25%
KLA CORP
KLAC
87049.00
0.25%
CITIGROUP INC
C
113549.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
63065.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
24742.00
0.24%
BHP GROUP LTD
BHP
335161.00
0.23%
AMGEN INC
AMGN
35489.00
0.23%
ORACLE CORP
ORCL
115652.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
109890.00
0.23%
USD CASH
USD
13541738.00
0.23%
PEPSICO INC
PEP
92301.00
0.22%
BANCO SANTANDER SA
SAN
967272.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
277606.00
0.22%
MCDONALDS CORP
MCD
48099.00
0.22%
TORONTO DOMINION
TD
110257.00
0.22%
ABBOTT LABORATORIES
ABT
117903.00
0.22%
SAP
SAP
68797.00
0.21%
AMPHENOL CORP CLASS A
APH
82422.00
0.21%
NEXTERA ENERGY INC
NEE
139047.00
0.21%
ALLIANZ
ALV
25067.00
0.21%
TOYOTA MOTOR CORP
7203
620420.00
0.20%
TJX INC
TJX
73188.00
0.20%
AMERICAN EXPRESS
AXP
35383.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
65326.00
0.20%
ANALOG DEVICES INC
ADI
33037.00
0.20%
UNION PACIFIC CORP
UNP
39831.00
0.20%
WALT DISNEY
DIS
117501.00
0.20%
WELLTOWER INC
WELL
47661.00
0.19%
CHARLES SCHWAB CORP
SCHW
108806.00
0.19%
NOVO NORDISK CLASS B
NOVO B
217885.00
0.19%
TOTALENERGIES
TTE
129823.00
0.19%
AT&T INC
T
464823.00
0.19%
ARISTA NETWORKS INC
ANET
70327.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14355.00
0.19%
QUALCOMM INC
QCOM
70331.00
0.19%
UBS GROUP AG
UBSG
208492.00
0.18%
GILEAD SCIENCES INC
GILD
81636.00
0.18%
SCHNEIDER ELECTRIC
SU
37057.00
0.18%
WESTERN DIGITAL CORP
WDC
23051.00
0.18%
BOEING
BA
49701.00
0.18%
BLACKROCK INC
BLK
9682.00
0.18%
BOOKING HOLDINGS INC
BKNG
51867.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
80562.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
244823.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
556025.00
0.17%
SALESFORCE INC
CRM
53958.00
0.17%
DEERE
DE
16184.00
0.17%
CONOCOPHILLIPS
COP
82934.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
376186.00
0.17%
IBERDROLA SA
IBE
414298.00
0.16%
PFIZER INC
PFE
382826.00
0.16%
ABB LTD
ABBN
103270.00
0.16%
UNILEVER PLC
ULVR
143693.00
0.16%
EATON PLC
ETN
25958.00
0.16%
AIRBUS GROUP
AIR
38906.00
0.16%
SONY GROUP CORP
6758
395110.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
56051.00
0.15%
CVS HEALTH CORP
CVS
85845.00
0.15%
TOKYO ELECTRON LTD
8035
29600.00
0.15%
PROLOGIS REIT INC
PLD
61223.00
0.15%
SAFRAN SA
SAF
22977.00
0.15%
HITACHI LTD
6501
288645.00
0.15%
LVMH
MC
16378.00
0.15%
S&P GLOBAL INC
SPGI
20421.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
135850.00
0.14%
BRISTOL MYERS SQUIBB
BMY
134080.00
0.14%
UBER TECHNOLOGIES INC
UBER
118645.00
0.14%
CHUBB
CB
23277.00
0.14%
ALTRIA GROUP INC
MO
111835.00
0.14%
PROGRESSIVE CORP
PGR
37994.00
0.14%
DANAHER CORP
DHR
42360.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
39825.00
0.14%
INTUITIVE SURGICAL INC
ISRG
23258.00
0.14%
UNICREDIT
UCG
90350.00
0.14%
STRYKER CORP
SYK
23247.00
0.14%
BANK OF MONTREAL
BMO
46601.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
16882.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
41550.00
0.14%
ENBRIDGE INC
ENB
146879.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
35066.00
0.14%
SIEMENS ENERGY N AG
ENR
51881.00
0.14%
LOWES COMPANIES INC
LOW
36958.00
0.14%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.13%
BNP PARIBAS SA
BNP
64681.00
0.13%
PARKER-HANNIFIN CORP
PH
8275.00
0.13%
SERVICENOW INC
NOW
67567.00
0.13%
LOCKHEED MARTIN CORP
LMT
13691.00
0.13%
STARBUCKS CORP
SBUX
74789.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
156064.00
0.13%
BP PLC
BP.
1052491.00
0.13%
ADVANTEST CORP
6857
48600.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
20054.00
0.13%
MEDTRONIC PLC
MDT
84208.00
0.13%
GLAXOSMITHKLINE
GSK
276065.00
0.12%
SOUTHERN
SO
76404.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
26816.00
0.12%
BANK OF NOVA SCOTIA
BNS
84016.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
9576.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
228579.00
0.12%
RECRUIT HOLDINGS LTD
6098
89000.00
0.12%
MCKESSON CORP
MCK
7970.00
0.12%
ADOBE INC
ADBE
26874.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
60975.00
0.12%
LOREAL SA
OR
16172.00
0.12%
SOFTBANK GROUP CORP
9984
243084.00
0.12%
ACCENTURE PLC CLASS A
ACN
40545.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
45456.00
0.12%
AIA GROUP LTD
1299
692400.00
0.12%
HOWMET AEROSPACE INC
HWM
25169.00
0.12%
SANOFI SA
SAN
74427.00
0.11%
INTESA SANPAOLO
ISP
918207.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
26997.00
0.11%
CORNING INC
GLW
53670.00
0.11%
NEWMONT
NEM
72782.00
0.11%
DUKE ENERGY CORP
DUK
51251.00
0.11%
TRANE TECHNOLOGIES PLC
TT
14754.00
0.11%
RIO TINTO PLC
RIO
71012.00
0.11%
EQUINIX REIT INC
EQIX
6466.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
140354.00
0.11%
BLACKSTONE INC
BX
49595.00
0.11%
CSX CORP
CSX
126027.00
0.11%
FAST RETAILING LTD
9983
13000.00
0.11%
WASTE MANAGEMENT INC
WM
26857.00
0.11%
CME GROUP INC CLASS A
CME
23900.00
0.11%
SNOWFLAKE INC
SNOW
22360.00
0.11%
US BANCORP
USB
100553.00
0.11%
ING GROEP NV
INGA
192502.00
0.11%
MARSH INC
MRSH
31845.00
0.11%
FORTINET INC
FTNT
40895.00
0.11%
APPLOVIN CORP CLASS A
APP
15677.00
0.10%
3M
MMM
34673.00
0.10%
ENEL
ENEL
546532.00
0.10%
T MOBILE US INC
TMUS
33680.00
0.10%
BARCLAYS PLC
BARC
932703.00
0.10%
INTUIT INC
INTU
18232.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18216.00
0.10%
VALERO ENERGY CORP
VLO
20101.00
0.10%
MARATHON PETROLEUM CORP
MPC
19601.00
0.10%
WESTPAC BANKING CORPORATION
WBC
228629.00
0.10%
MITSUBISHI CORP
8058
203900.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
209370.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
116029.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
38467.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
3974610.00
0.10%
COMCAST CORP CLASS A
CMCSA
238112.00
0.10%
KEYENCE CORP
6861
12376.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
41410.00
0.10%
MERCADOLIBRE INC
MELI
3098.00
0.10%
WILLIAMS INC
WMB
81912.00
0.10%
GENERAL DYNAMICS CORP
GD
14940.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
17465.00
0.10%
CLOUDFLARE INC CLASS A
NET
20856.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
90420.00
0.10%
FREEPORT MCMORAN INC
FCX
93299.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
61135.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
85680.00
0.09%
QUANTA SERVICES INC
PWR
9851.00
0.09%
BROOKFIELD CORP CLASS A
BN
132646.00
0.09%
TRAVELERS COMPANIES INC
TRV
14156.00
0.09%
PHILLIPS 66
PSX
26594.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
14370.00
0.09%
BAE SYSTEMS PLC
BA.
203443.00
0.09%
AMERICAN TOWER REIT CORP
AMT
30329.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
207898.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
24314.00
0.09%
CUMMINS INC
CMI
8949.00
0.09%
EMERSON ELECTRIC
EMR
37034.00
0.09%
ELEVANCE HEALTH INC
ELV
14294.00
0.09%
CONSTELLATION ENERGY CORP
CEG
20766.00
0.09%
AXA SA
CS
103675.00
0.09%
NATIONAL GRID PLC
NG.
334899.00
0.09%
GENERAL MOTORS
GM
59009.00
0.09%
SHERWIN WILLIAMS
SHW
15310.00
0.09%
ILLINOIS TOOL INC
ITW
17928.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
57704.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
22155.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8743.00
0.09%
SUNCOR ENERGY INC
SU
79172.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
9922.00
0.09%
EOG RESOURCES INC
EOG
35371.00
0.09%
ROSS STORES INC
ROST
20454.00
0.09%
DATADOG INC CLASS A
DDOG
19453.00
0.09%
HONEYWELL INTERNATIONAL INC
HON
21257.00
0.09%
AON PLC CLASS A
AON
13572.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
60797.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
48803.00
0.09%
NORFOLK SOUTHERN CORP
NSC
15170.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15746.00
0.09%
CIGNA
CI
16984.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
216200.00
0.08%
ECOLAB INC
ECL
17351.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
7064.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
213000.00
0.08%
MITSUI LTD
8031
162600.00
0.08%
WESFARMERS LTD
WES
77556.00
0.08%
SLB NV
SLB
99238.00
0.08%
TC ENERGY CORP
TRP
72280.00
0.08%
MOODYS CORP
MCO
10033.00
0.08%
NORTHROP GRUMMAN CORP
NOC
9059.00
0.08%
AGNICO EAGLE MINES LTD
AEM
33591.00
0.08%
MANULIFE FINANCIAL CORP
MFC
110405.00
0.08%
KIOXIA HOLDINGS CORP
285A
20600.00
0.08%
ALLSTATE CORP
ALL
17525.00
0.08%
PACCAR INC
PCAR
35917.00
0.08%
CINTAS CORP
CTAS
22157.00
0.08%
COLGATE-PALMOLIVE
CL
51114.00
0.08%
INVESTOR CLASS B
INVE B
114126.00
0.08%
TRANSDIGM GROUP INC
TDG
3738.00
0.08%
RELX PLC
REL
123183.00
0.08%
NATWEST GROUP PLC
NWG
532222.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10746.00
0.08%
SYNOPSYS INC
SNPS
12459.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
35811.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
35855.00
0.08%
ARTHUR J GALLAGHER
AJG
17226.00
0.08%
DOORDASH INC CLASS A
DASH
23868.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
99827.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
45974.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
50908.00
0.08%
AIRBNB INC CLASS A
ABNB
29656.00
0.08%
TARGET CORP
TGT
31021.00
0.08%
ITOCHU CORP
8001
362400.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
23946.00
0.08%
FEDEX CORP
FDX
14518.00
0.08%
MONSTER BEVERAGE CORP
MNST
45613.00
0.08%
TRUIST FINANCIAL CORP
TFC
84380.00
0.08%
HCA HEALTHCARE INC
HCA
10806.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
68635.00
0.07%
HONEYWELL AEROSPACE INC
HONA
21257.00
0.07%
GLENCORE PLC
GLEN
624956.00
0.07%
DEUTSCHE BANK AG
DBK
120796.00
0.07%
UNITED RENTALS INC
URI
4041.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17410.00
0.07%
KKR AND CO INC
KKR
42071.00
0.07%
MURATA MANUFACTURING LTD
6981
109200.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
23387.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
159362.00
0.07%
VINCI SA
DG
30221.00
0.07%
DEUTSCHE POST AG
DHL
62246.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
13756.00
0.07%
BARRICK MINING CORP
ABX
111574.00
0.07%
NATIONAL BANK OF CANADA
NA
25395.00
0.07%
PROSUS NV CLASS N
PRX
89394.00
0.07%
DOMINION ENERGY INC
D
56910.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
35532.00
0.07%
KINDER MORGAN INC
KMI
125336.00
0.07%
FORD MOTOR CO
F
260264.00
0.07%
AFLAC INC
AFL
30865.00
0.07%
WW GRAINGER INC
GWW
2912.00
0.07%
CENCORA INC
COR
12382.00
0.07%
CORTEVA INC
CTVA
43558.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
124699.00
0.07%
RHEINMETALL AG
RHM
2998.00
0.07%
TE CONNECTIVITY PLC
TEL
18994.00
0.07%
REALTY INCOME REIT CORP
O
59815.00
0.07%
ESSILORLUXOTTICA SA
EL
20663.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
108551.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
3095.00
0.07%
NORDEA BANK
NDA FI
196861.00
0.07%
SOCIETE GENERALE SA
GLE
44225.00
0.07%
CASH COLLATERAL USD BZFUT
BZFUT
3855650.00
0.07%
BAKER HUGHES CLASS A
BKR
65218.00
0.06%
SEMPRA
SRE
42968.00
0.06%
VOLVO CLASS B
VOLV B
101917.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
109700.00
0.06%
ONEOK INC
OKE
42235.00
0.06%
FASTENAL
FAST
79522.00
0.06%
NUCOR CORP
NUE
14760.00
0.06%
KDDI CORP
9433
197900.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
82996.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
12311.00
0.06%
COMPASS GROUP PLC
CPG
111091.00
0.06%
NINTENDO LTD
7974
75100.00
0.06%
DEUTSCHE BOERSE AG
DB1
11815.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
29536.00
0.06%
PUBLIC STORAGE REIT
PSA
10819.00
0.06%
COMFORT SYSTEMS USA INC
FIX
2345.00
0.06%
TARGA RESOURCES CORP
TRGP
13419.00
0.06%
CARDINAL HEALTH INC
CAH
15495.00
0.06%
ARGENX
ARGX
4005.00
0.06%
BASF N
BAS
60880.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29356.00
0.06%
AMETEK INC
AME
14782.00
0.06%
ANGLO AMERICAN PLC
AAL
72579.00
0.06%
FIFTH THIRD BANCORP
FITB
61227.00
0.06%
ROCKWELL AUTOMATION INC
ROK
7529.00
0.06%
DANONE SA
BN
42922.00
0.06%
GARMIN LTD
GRMN
11659.00
0.06%
AUTOZONE INC
AZO
1090.00
0.06%
METLIFE INC
MET
35282.00
0.06%
ENGIE SA
ENGI
115677.00
0.06%
CHENIERE ENERGY INC
LNG
13188.00
0.06%
NIKE INC CLASS B
NKE
78828.00
0.06%
TERADYNE INC
TER
10658.00
0.06%
XCEL ENERGY INC
XEL
43134.00
0.06%
E.ON N
EOAN
159386.00
0.06%
BAYER AG
BAYN
62329.00
0.06%
AUTODESK INC
ADSK
13768.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
11259.00
0.06%
HOYA CORP
7741
22900.00
0.06%
SWISS RE AG
SREN
20128.00
0.06%
VISTRA CORP
VST
23163.00
0.06%
ATLAS COPCO CLASS A
ATCO A
165707.00
0.06%
BECTON DICKINSON
BDX
19625.00
0.06%
STANDARD CHARTERED PLC
STAN
115154.00
0.06%
PAYPAL HOLDINGS INC
PYPL
56492.00
0.06%
ENTERGY CORP
ETR
30530.00
0.06%
LONZA GROUP AG
LONN
4673.00
0.06%
EBAY INC
EBAY
28330.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
38009.00
0.06%
DEVON ENERGY CORP
DVN
73090.00
0.05%
CAIXABANK SA
CABK
231043.00
0.05%
WHEATON PRECIOUS METALS CORP
WPM
29457.00
0.05%
STATE STREET CORP
STT
18263.00
0.05%
PANASONIC HOLDINGS CORP
6752
149600.00
0.05%
ENI
ENI
118621.00
0.05%
AMERIPRISE FINANCE INC
AMP
5856.00
0.05%
EXELON CORP
EXC
67037.00
0.05%
DIAGEO PLC
DGE
142180.00
0.05%
ELECTRONIC ARTS INC
EA
14993.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
43507.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
10658.00
0.05%
REPUBLIC SERVICES INC
RSG
14190.00
0.05%
CIENA CORP
CIEN
9380.00
0.05%
JAPAN TOBACCO INC
2914
74300.00
0.05%
CBRE GROUP INC CLASS A
CBRE
20687.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
89250.00
0.05%
HOLCIM LTD AG
HOLN
33958.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
47058.00
0.05%
VENTAS REIT INC
VTR
30931.00
0.05%
HERMES INTERNATIONAL
RMS
1749.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12144.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
18266.00
0.05%
IDEXX LABORATORIES INC
IDXX
5241.00
0.05%
SUN LIFE FINANCIAL INC
SLF
36266.00
0.05%
FERRARI NV
RACE
7691.00
0.05%
IQVIA HOLDINGS INC
IQV
11996.00
0.05%
CARVANA CLASS A
CVNA
44629.00
0.05%
HUMANA INC
HUM
8089.00
0.05%
ROPER TECHNOLOGIES INC
ROP
7242.00
0.05%
MSCI INC
MSCI
5054.00
0.05%
MARUBENI CORP
8002
92400.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1324.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23840.00
0.05%
LUMENTUM HOLDINGS INC
LITE
4849.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12781.00
0.05%
WASTE CONNECTIONS INC
WCN
16703.00
0.05%
SOFTBANK CORP
9434
2003800.00
0.05%
NOKIA
NOKIA
334454.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
82833.00
0.05%
CSL LTD
CSL
32382.00
0.05%
CARRIER GLOBAL CORP
CARR
47823.00
0.05%
HALEON PLC
HLN
567678.00
0.05%
AXON ENTERPRISE INC
AXON
5374.00
0.05%
YUM BRANDS INC
YUM
18772.00
0.05%
ORIX CORP
8591
71760.00
0.05%
FUJITSU LTD
6702
121000.00
0.05%
UNITED OVERSEAS BANK LTD
U11
83495.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
35296.00
0.05%
GOODMAN GROUP UNITS
GMG
138690.00
0.05%
BLOCK INC CLASS A
XYZ
34090.00
0.05%
NASDAQ INC
NDAQ
29301.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
123035.00
0.05%
COHERENT CORP
COHR
12548.00
0.05%
SUMITOMO CORP
8053
284200.00
0.05%
RIO TINTO LTD
RIO
24099.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
25443.00
0.05%
ARCHER DANIELS MIDLAND
ADM
34194.00
0.05%
PAYCHEX INC
PAYX
22495.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
12145.00
0.05%
TESCO PLC
TSCO
405787.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31343.00
0.05%
DAIICHI LIFE GROUP INC
8750
228100.00
0.05%
ASSICURAZIONI GENERALI
G
54140.00
0.05%
CELESTICA INC
CLS
8190.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
18392.00
0.05%
GIVAUDAN SA
GIVN
663.00
0.05%
FRANCO NEVADA CORP
FNV
12430.00
0.05%
SYSCO CORP
SYY
31096.00
0.05%
HONDA MOTOR LTD
7267
257400.00
0.05%
3I GROUP PLC
III
68797.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
47191.00
0.04%
AGILENT TECHNOLOGIES INC
A
18842.00
0.04%
SANDVIK
SAND
74083.00
0.04%
GALDERMA GROUP N AG
GALD
12230.00
0.04%
CONSOLIDATED EDISON INC
ED
23464.00
0.04%
EXPERIAN PLC
EXPN
64170.00
0.04%
D R HORTON INC
DHI
17756.00
0.04%
VULCAN MATERIALS
VMC
9181.00
0.04%
KENVUE INC
KVUE
131341.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
9028.00
0.04%
KIMBERLY CLARK CORP
KMB
22836.00
0.04%
RWE AG
RWE
40778.00
0.04%
CENOVUS ENERGY
CVE
89128.00
0.04%
DSV
DSV
11892.00
0.04%
KEURIG DR PEPPER INC
KDP
81877.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
83500.00
0.04%
FLEX LTD
FLEX
24910.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32932.00
0.04%
ASM INTERNATIONAL NV
ASM
3117.00
0.04%
PG&E CORP
PCG
143188.00
0.04%
ERSTE GROUP BANK AG
EBS
19609.00
0.04%
M&T BANK
MTB
10102.00
0.04%
WATERS CORP
WAT
6650.00
0.04%
CAMECO CORP
CCO
29820.00
0.04%
PRUDENTIAL PLC
PRU
172594.00
0.04%
LEGRAND SA
LR
17123.00
0.04%
KOMATSU LTD
6301
56300.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17100.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
34660.00
0.04%
JPY CASH
JPY
404351920.00
0.04%
SSE PLC
SSE
79626.00
0.04%
DANSKE BANK
DANSKE
44425.00
0.04%
IRON MOUNTAIN INC
IRM
20290.00
0.04%
ALCON AG
ALC
35075.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12269.00
0.04%
CARNIVAL CORP LTD
CCL
87578.00
0.04%
WORKDAY INC CLASS A
WDAY
14455.00
0.04%
NEC CORP
6701
86000.00
0.04%
PRYSMIAN
PRY
18455.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
27932.00
0.04%
FANUC CORP
6954
61000.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
45102.00
0.04%
NATERA INC
NTRA
9429.00
0.04%
POWER CORPORATION OF CANADA
POW
36551.00
0.04%
ADIDAS N AG
ADS
11334.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
22461.00
0.04%
KROGER
KR
39182.00
0.04%
INTACT FINANCIAL CORP
IFC
11583.00
0.04%
SIKA AG
SIKA
10701.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4097.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
58681.00
0.04%
SOMPO HOLDINGS INC
8630
51700.00
0.04%
CROWN CASTLE INC
CCI
29365.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
137691.00
0.04%
UCB SA
UCB
8100.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
14433.00
0.04%
DOLLARAMA INC
DOL
17182.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15114.00
0.04%
WEC ENERGY GROUP INC
WEC
20737.00
0.04%
ORANGE SA
ORA
116070.00
0.04%
JAPAN POST BANK LTD
7182
116200.00
0.04%
NETAPP INC
NTAP
13143.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
179600.00
0.04%
RENESAS ELECTRONICS CORP
6723
117100.00
0.04%
ZOETIS INC CLASS A
ZTS
29043.00
0.04%
SWEDBANK
SWED A
58620.00
0.04%
SANDOZ GROUP AG
SDZ
27398.00
0.04%
EXPEDIA GROUP INC
EXPE
7405.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
99501.00
0.04%
INGERSOLL RAND INC
IR
26404.00
0.04%
WOOLWORTHS GROUP LTD
WOW
79095.00
0.04%
ASSA ABLOY B
ASSA B
61356.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
10647.00
0.04%
ASTERA LABS INC
ALAB
8862.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1922.00
0.04%
FUJIKURA LTD
5803
96300.00
0.04%
STEEL DYNAMICS INC
STLD
8740.00
0.04%
NUTRIEN LTD
NTR
31270.00
0.04%
FAIR ISAAC CORP
FICO
1602.00
0.04%
CASEYS GENERAL STORES INC
CASY
2535.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30579.00
0.04%
STMICROELECTRONICS NV
STMPA
44483.00
0.04%
EQT CORP
EQT
40972.00
0.04%
NORTHERN TRUST CORP
NTRS
12102.00
0.04%
RAYMOND JAMES INC
RJF
12242.00
0.04%
GBP CASH
GBP
1598679.00
0.04%
TDK CORP
6762
126800.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1240.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
93923.00
0.04%
EDISON INTERNATIONAL
EIX
26701.00
0.04%
KBC GROEP
KBC
15181.00
0.04%
FERROVIAL NV
FER
33139.00
0.04%
ON SEMICONDUCTOR CORP
ON
26415.00
0.04%
FISERV INC
FISV
37247.00
0.04%
ROBLOX CORP CLASS A
RBLX
41283.00
0.04%
CENTENE CORP
CNC
33341.00
0.04%
TAPESTRY INC
TPR
13722.00
0.03%
EQUINOR
EQNR
50597.00
0.03%
IMPERIAL BRANDS PLC
IMB
52627.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
198534.00
0.03%
VICI PPTYS INC
VICI
75216.00
0.03%
RESMED INC
RMD
9487.00
0.03%
ILLUMINA INC
ILMN
10358.00
0.03%
OTSUKA HOLDINGS LTD
4578
28700.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6543.00
0.03%
EVERSOURCE ENERGY
ES
26772.00
0.03%
ROCKET LAB CORP
RKLB
33915.00
0.03%
ATMOS ENERGY CORP
ATO
11156.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3116.00
0.03%
EMCOR GROUP INC
EME
2922.00
0.03%
REPSOL SA
REP
65654.00
0.03%
DAIICHI SANKYO LTD
4568
111000.00
0.03%
TECHNIPFMC PLC
FTI
27067.00
0.03%
JAPAN POST HOLDINGS LTD
6178
128200.00
0.03%
QBE INSURANCE GROUP LTD
QBE
109006.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26998.00
0.03%
JABIL INC
JBL
6702.00
0.03%
VODAFONE GROUP PLC
VOD
1184096.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
288500.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6071.00
0.03%
BIOGEN INC
BIIB
9156.00
0.03%
CHF/EUR
CHF
-108549947.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26105.00
0.03%
COPART INC
CPRT
61802.00
0.03%
DOVER CORP
DOV
9621.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5637.00
0.03%
OTIS WORLDWIDE CORP
OTIS
25920.00
0.03%
T ROWE PRICE GROUP INC
TROW
15924.00
0.03%
XYLEM INC
XYL
15476.00
0.03%
AVIVA PLC
AV.
206707.00
0.03%
AMEREN CORP
AEE
17113.00
0.03%
BPER BANCA
BPE
120545.00
0.03%
NEBIUS NV CLASS A
NBIS
12584.00
0.03%
SYNCHRONY FINANCIAL
SYF
24858.00
0.03%
FORTIS INC
FTS
32364.00
0.03%
NTT INC
9432
1902600.00
0.03%
DNB BANK
DNB
60353.00
0.03%
DTE ENERGY
DTE
12939.00
0.03%
NOMURA HOLDINGS INC
8604
193541.00
0.03%
BANK HAPOALIM BM
POLI
79448.00
0.03%
PEMBINA PIPELINE CORP
PPL
36751.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
14793.00
0.03%
BRIDGESTONE CORP
5108
73324.00
0.03%
KYOCERA CORP
6971
83500.00
0.03%
DEXCOM INC
DXCM
24397.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33157.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
40195.00
0.03%
METTLER TOLEDO INC
MTD
1317.00
0.03%
HALLIBURTON
HAL
58590.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10078.00
0.03%
RESONA HOLDINGS INC
8308
132800.00
0.03%
HERSHEY FOODS
HSY
9889.00
0.03%
SAMPO CLASS A
SAMPO
166217.00
0.03%
ARCELORMITTAL SA
MT
27566.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
9824.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10153.00
0.03%
WILLIAMS SONOMA INC
WSM
7683.00
0.03%
REVOLUTION MEDICINES INC
RVMD
9928.00
0.03%
CENTERPOINT ENERGY INC
CNP
41773.00
0.03%
DOLLAR GENERAL CORP
DG
13930.00
0.03%
MITSUI FUDOSAN LTD
8801
180300.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
41500.00
0.03%
QNITY ELECTRONICS INC
Q
14482.00
0.03%
OMNICOM GROUP INC
OMC
21558.00
0.03%
COMMERZBANK AG
CBK
42389.00
0.03%
AJINOMOTO INC
2802
60000.00
0.03%
FUJIFILM HOLDINGS CORP
4901
75200.00
0.03%
KINROSS GOLD CORP
K
76276.00
0.03%
HP INC
HPQ
62059.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31470.00
0.03%
NN GROUP NV
NN
19294.00
0.03%
REGIONS FINANCIAL CORP
RF
56783.00
0.03%
DISCO CORP
6146
5600.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
133471.00
0.03%
NRG ENERGY INC
NRG
14031.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
488547.00
0.03%
ATLAS COPCO CLASS B
ATCO B
98216.00
0.03%
VEOLIA ENVIRON. SA
VIE
43459.00
0.03%
AMADEUS IT GROUP SA
AMS
28376.00
0.03%
CHURCH AND DWIGHT INC
CHD
17322.00
0.03%
PPL CORP
PPL
48380.00
0.03%
CORPAY INC
CPAY
4395.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
103000.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8953.00
0.03%
FIRSTENERGY CORP
FE
35076.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
36769.00
0.03%
CURTISS WRIGHT CORP
CW
2523.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29756.00
0.03%
AMERICAN WATER WORKS INC
AWK
12364.00
0.03%
MARKEL GROUP INC
MKL
847.00
0.03%
TWILIO INC CLASS A
TWLO
9045.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22532.00
0.03%
DOLLAR TREE INC
DLTR
13162.00
0.03%
VERISK ANALYTICS INC
VRSK
7931.00
0.03%
AMRIZE AG
AMRZ
34185.00
0.03%
MICHELIN
ML
43212.00
0.03%
HEINEKEN NV
HEIA
18505.00
0.03%
CANON INC
7751
59200.00
0.03%
CMS ENERGY CORP
CMS
22488.00
0.03%
THALES SA
HO
5973.00
0.03%
SEVEN & I HOLDINGS LTD
3382
121200.00
0.03%
TOYOTA TSUSHO CORP
8015
41500.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
66400.00
0.03%
ADYEN NV
ADYEN
1653.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8601.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
39600.00
0.03%
DARDEN RESTAURANTS INC
DRI
7784.00
0.03%
JPY/EUR
JPY
-54841678047.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9680.00
0.03%
AERCAP HOLDINGS NV
AER
11052.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
72328.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
176172.00
0.03%
ASTELLAS PHARMA INC
4503
116200.00
0.03%
PULTEGROUP INC
PHM
12296.00
0.03%
VERISIGN INC
VRSN
5583.00
0.03%
LOBLAW COMPANIES LTD
L
34660.00
0.03%
ERICSSON B
ERIC B
164138.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
14310.00
0.03%
LABCORP HOLDINGS INC
LH
5268.00
0.03%
KERING SA
KER
4848.00
0.03%
DENSO CORP
6902
119800.00
0.03%
STRATEGY INC CLASS A
MSTR
17276.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26347.00
0.03%
BMW AG
BMW
23398.00
0.03%
PPG INDUSTRIES INC
PPG
14257.00
0.03%
PACKAGING CORP OF AMERICA
PKG
6393.00
0.03%
SMURFIT WESTROCK PLC
SW
32909.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4058.00
0.03%
PUBLICIS GROUPE SA
PUB
14518.00
0.03%
VESTAS WIND SYSTEMS
VWS
62322.00
0.03%
HUBBELL INC
HUBB
3403.00
0.03%
KRAFT HEINZ
KHC
56612.00
0.03%
QUEST DIAGNOSTICS INC
DGX
6637.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13976.00
0.03%
HEXAGON CLASS B
HEXA B
156738.00
0.03%
XPO INC
XPO
7744.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
7698.00
0.03%
EAST JAPAN RAILWAY
9020
64206.00
0.03%
VERALTO CORP
VLTO
15599.00
0.03%
MONGODB INC CLASS A
MDB
4779.00
0.03%
ABN AMRO BANK NV
ABN
36401.00
0.03%
GLOBAL PAYMENTS INC
GPN
17252.00
0.03%
ULTA BEAUTY INC
ULTA
2986.00
0.03%
AIB GROUP PLC
A5G
125298.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
4484.00
0.03%
EXPAND ENERGY CORP
EXE
16343.00
0.03%
NOVOZYMES B
NSIS B
23694.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14779.00
0.03%
ASICS CORP
7936
51100.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16023.00
0.03%
EQUIFAX INC
EFX
7899.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2816.00
0.03%
STERIS
STE
6286.00
0.03%
BOMBARDIER INC CLASS B
BBD.B
5805.00
0.03%
BROWN & BROWN INC
BRO
19666.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
56692.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
21278.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11494.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3620.00
0.02%
AENA SME SA
AENA
48501.00
0.02%
INSMED INC
INSM
14070.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
367575.00
0.02%
COLES GROUP LTD
COL
85023.00
0.02%
FORTESCUE LTD
FMG
108590.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11881.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8902.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
23992.00
0.02%
SNAP ON INC
SNA
3417.00
0.02%
F5 INC
FFIV
3656.00
0.02%
OKTA INC CLASS A
OKTA
10311.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3441.00
0.02%
MERCK
MRK
8454.00
0.02%
BURLINGTON STORES INC
BURL
3763.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
94261.00
0.02%
FTAI AVIATION LTD
FTAI
7025.00
0.02%
BEST BUY INC
BBY
15344.00
0.02%
GENERAL MILLS INC
GIS
36428.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
96246.00
0.02%
AMCOR PLC
AMCR
30035.00
0.02%
SGS SA
SGSN
11593.00
0.02%
GEBERIT AG
GEBN
2131.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5252.00
0.02%
ELBIT SYSTEMS LTD
ESLT
1749.00
0.02%
IBIDEN LTD
4062
16600.00
0.02%
CAPGEMINI
CAP
11183.00
0.02%
DOW INC
DOW
44258.00
0.02%
EVERPURE INC CLASS A
P
19420.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4866.00
0.02%
DUPONT DE NEMOURS INC
DD
9721.00
0.02%
INTERNATIONAL PAPER
IP
31380.00
0.02%
CENTRAL JAPAN RAILWAY
9022
51500.00
0.02%
NISOURCE INC
NI
29699.00
0.02%
RB GLOBAL INC
RBA
11575.00
0.02%
NIPPON STEEL CORP
5401
323600.00
0.02%
NEXT PLC
NXT
6581.00
0.02%
WOLTERS KLUWER NV
WKL
15674.00
0.02%
AEON LTD
8267
149000.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
25821.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7004.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
85566.00
0.02%
CDW CORP
CDW
8813.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
1564.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
30691.00
0.02%
KEYCORP
KEY
58696.00
0.02%
FIRST SOLAR INC
FSLR
6524.00
0.02%
LOEWS CORP
L
10896.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13326.00
0.02%
VAT GROUP AG
VACN
1816.00
0.02%
KONE
KNEBV
22324.00
0.02%
MAGNA INTERNATIONAL INC
MG
18607.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
62772.00
0.02%
GREAT WEST LIFECO INC
GWO
19865.00
0.02%
BANCO BPM
BAMI
72703.00
0.02%
TYSON FOODS INC CLASS A
TSN
20794.00
0.02%
SWISSCOM AG
SCMN
1628.00
0.02%
SUZUKI MOTOR CORP
7269
96600.00
0.02%
INPEX CORP
1605
57300.00
0.02%
TRANSUNION
TRU
15062.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15679.00
0.02%
ORIENTAL LAND LTD
4661
67300.00
0.02%
KAO CORP
4452
59600.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7157.00
0.02%
ESTEE LAUDER INC CLASS A
EL
14754.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17705.00
0.02%
TERUMO CORP
4543
85200.00
0.02%
VONOVIA SE
VNA
51513.00
0.02%
INCYTE CORP
INCY
9685.00
0.02%
TOURMALINE OIL CORP
TOU
26855.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4141.00
0.02%
BANCO DE SABADELL
SAB
333714.00
0.02%
SECOM LTD
9735
27900.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
45244.00
0.02%
SAAB CLASS B
SAAB B
19776.00
0.02%
REDDIT INC CLASS A
RDDT
6851.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11668.00
0.02%
ENEOS HOLDINGS INC
5020
148700.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15173.00
0.02%
MASTEC INC
MTZ
4133.00
0.02%
BRAMBLES LTD
BXB
87194.00
0.02%
IMPERIAL OIL LTD
IMO
9220.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13859.00
0.02%
EVERGY INC
EVRG
14087.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
8985.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7406.00
0.02%
ALLIANT ENERGY CORP
LNT
16338.00
0.02%
HANNOVER RUECK
HNR1
4017.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38800.00
0.02%
DECKERS OUTDOOR CORP
DECK
11210.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
74932.00
0.02%
INVITATION HOMES INC
INVH
38469.00
0.02%
LUNDIN MINING CORP
LUN
47197.00
0.02%
DSM FIRMENICH AG
DSFIR
12183.00
0.02%
SANTOS LTD
STO
214438.00
0.02%
BT GROUP PLC
BT.A
421747.00
0.02%
KONINKLIJKE KPN NV
KPN
239836.00
0.02%
NVR INC
NVR
180.00
0.02%
TRACTOR SUPPLY
TSCO
37049.00
0.02%
GENUINE PARTS
GPC
8815.00
0.02%
HEICO CORP CLASS A
HEIA
4445.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6330.00
0.02%
IDEX CORP
IEX
4951.00
0.02%
HALMA PLC
HLMA
25049.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
48768.00
0.02%
JACOBS SOLUTIONS INC
J
8237.00
0.02%
GENMAB
GMAB
3936.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13034.00
0.02%
HEICO CORP
HEI
3136.00
0.02%
CLP HOLDINGS LTD
2
112000.00
0.02%
CREDIT AGRICOLE SA
ACA
53243.00
0.02%
WEYERHAEUSER REIT
WY
45507.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
102400.00
0.02%
LAS VEGAS SANDS CORP
LVS
22848.00
0.02%
CGI INC CLASS A
GIB.A
14866.00
0.02%
SEGRO REIT PLC
SGRO
85861.00
0.02%
EQT
EQT
33290.00
0.02%
DASSAULT SYSTEMES
DSY
45824.00
0.02%
CELLNEX TELECOM
CLNX
35539.00
0.02%
ESSITY CLASS B
ESSITY B
38108.00
0.02%
WARTSILA
WRT1V
32732.00
0.02%
ZSCALER INC
ZS
7031.00
0.02%
IHI CORP
7013
64100.00
0.02%
MASCO CORP
MAS
14833.00
0.02%
WR BERKLEY CORP
WRB
14214.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
211377.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36700.00
0.02%
SAMSARA INC CLASS A
IOT
27406.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10124.00
0.02%
TELEFONICA SA
TEF
253001.00
0.02%
LENNAR A CORP CLASS A
LEN
12452.00
0.02%
WSP GLOBAL INC
WSP
8694.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4877.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
17355.00
0.02%
KIMCO REALTY REIT CORP
KIM
40325.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
7261.00
0.02%
EPIROC CLASS A
EPI A
42874.00
0.02%
EVOLUTION MINING LTD
EVN
131712.00
0.02%
BUNGE GLOBAL SA
BG
9650.00
0.02%
W. P. CAREY REIT INC
WPC
13906.00
0.02%
ALFA LAVAL
ALFA
18447.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19348.00
0.02%
PERNOD RICARD SA
RI
13308.00
0.02%
EVEREST GROUP LTD
EG
2624.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
TEXTRON INC
TXT
11986.00
0.02%
METRO INC
MRU
15174.00
0.02%
COEUR MINING INC
CDE
70128.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
89016.00
0.02%
NIPPON YUSEN
9101
27300.00
0.02%
NORDSON CORP
NDSN
3469.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
CARLISLE COMPANIES INC
CSL
3040.00
0.02%
BAWAG GROUP AG
BG
5312.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7936.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9459.00
0.02%
KIRIN HOLDINGS LTD
2503
52977.00
0.02%
JARDINE MATHESON HOLDINGS LTD
J36
14800.00
0.02%
FABRINET
FN
2424.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3013.00
0.02%
MEDLINE INC CLASS A
MDLN
25011.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8353.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
460.00
0.02%
BOLIDEN
BOL
20952.00
0.02%
THE SAGE GROUP PLC
SGE
73480.00
0.02%
EURONEXT NV
ENX
5783.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8691.00
0.02%
FINECOBANK BANCA FINECO
FBK
37333.00
0.02%
SOUTH32 LTD
S32
312580.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7194.00
0.02%
AUD CASH
AUD
1425633.00
0.02%
ENTEGRIS INC
ENTG
9198.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
162947.00
0.02%
PTC INC
PTC
7422.00
0.02%
EMERA INC
EMA
18211.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
60178.00
0.02%
NORSK HYDRO
NHY
111142.00
0.02%
KANSAI ELECTRIC POWER INC
9503
65000.00
0.02%
BALL CORP
BALL
14838.00
0.02%
CARLSBERG AS CL B
CARL B
6736.00
0.02%
DELTA AIR LINES INC
DAL
11311.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
42700.00
0.02%
SHIONOGI LTD
4507
52000.00
0.02%
TOAST INC CLASS A
TOST
29794.00
0.02%
COREWEAVE INC CLASS A
CRWV
15963.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22637.00
0.02%
DAIWA SECURITIES GROUP INC
8601
85900.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
8934.00
0.02%
ARC RESOURCES LTD
ARX
41658.00
0.02%
FORTIVE CORP
FTV
16075.00
0.02%
HONG KONG AND CHINA GAS LTD
3
1048927.00
0.02%
INFORMA PLC
INF
78998.00
0.02%
TRIMBLE INC
TRMB
16299.00
0.02%
KUBOTA CORP
6326
55100.00
0.02%
STRAUMANN HOLDING AG
STMN
7593.00
0.02%
KEPPEL LTD
BN4
101800.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39146.00
0.02%
NITTO DENKO CORP
6988
43500.00
0.02%
COMPUTERSHARE LTD
CPU
33114.00
0.02%
SCENTRE GROUP
SCG
342418.00
0.02%
ENDESA SA
ELE
19773.00
0.02%
SUNCORP GROUP LTD
SUN
68851.00
0.02%
ANTOFAGASTA PLC
ANTO
19776.00
0.02%
KAJIMA CORP
1812
28300.00
0.02%
ROCHE HOLDING AG
RO
2050.00
0.02%
KONGSBERG GRUPPEN
KOG
30542.00
0.02%
UPM-KYMMENE
UPM
34952.00
0.02%
GEN DIGITAL INC
GEN
33561.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
28993.00
0.02%
TELSTRA GROUP LTD
TLS
263963.00
0.02%
WHITECAP RESOURCES INC
WCP
81352.00
0.02%
TOKYO GAS LTD
9531
24100.00
0.02%
COOPER INC
COO
12614.00
0.02%
EBARA CORP
6361
30900.00
0.02%
SHARKNINJA INC
SN
5763.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
65600.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89464.00
0.02%
SONOVA HOLDING AG
SOON
3359.00
0.02%
RPM INTERNATIONAL INC
RPM
8390.00
0.02%
MITSUI OSK LINES LTD
9104
24800.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
19064.00
0.02%
RYOHIN KEIKAKU LTD
7453
33300.00
0.02%
T&D HOLDINGS INC
8795
28800.00
0.02%
RENTOKIL INITIAL PLC
RTO
150833.00
0.02%
KEYERA CORP
KEY
20678.00
0.02%
NESTE
NESTE
25492.00
0.02%
TELECOM ITALIA
TIT
105571.00
0.02%
RESONAC HOLDINGS
4004
11800.00
0.01%
ALLEGION PLC
ALLE
5550.00
0.01%
SNAM
SRG
126666.00
0.01%
LULULEMON ATHLETICA INC
LULU
7351.00
0.01%
COSTAR GROUP INC
CSGP
29301.00
0.01%
KINGSPAN GROUP PLC
KRX
10069.00
0.01%
SUMITOMO METAL MINING LTD
5713
19500.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5990.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
33701.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
147000.00
0.01%
SMITHS GROUP PLC
SMIN
24895.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
2728.00
0.01%
SYMRISE AG
SY1
8448.00
0.01%
OSAKA GAS LTD
9532
25000.00
0.01%
NIDEC CORP
6594
54400.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16395.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
102700.00
0.01%
GRACO INC
GGG
10472.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
52000.00
0.01%
ASAHI KASEI CORP
3407
75800.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25210.00
0.01%
AGEAS SA
AGS
10436.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3377.00
0.01%
AVERY DENNISON CORP
AVY
5022.00
0.01%
REGENCY CENTERS REIT CORP
REG
10315.00
0.01%
WATSCO INC
WSO
2615.00
0.01%
BUNZL
BNZL
22382.00
0.01%
LENNOX INTERNATIONAL INC
LII
1942.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
60850.00
0.01%
ORSTED A/S
ORSTED
38640.00
0.01%
STELLANTIS NV
STLAM
136842.00
0.01%
ADMIRAL GROUP PLC
ADM
16327.00
0.01%
OLYMPUS CORP
7733
72400.00
0.01%
KERRY GROUP PLC
KRZ
8555.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
15383.00
0.01%
SMITH AND NEPHEW PLC
SN.
50490.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14771.00
0.01%
HYDRO ONE LTD
H
19566.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
161420.00
0.01%
CLOROX
CLX
8080.00
0.01%
SWISS PRIME SITE AG
SPSN
5061.00
0.01%
ORIGIN ENERGY LTD
ORG
108748.00
0.01%
ASR NEDERLAND NV
ASRNL
10061.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5442.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5713.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17283.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7346.00
0.01%
DOMINOS PIZZA INC
DPZ
2204.00
0.01%
SEKISUI HOUSE LTD
1928
34600.00
0.01%
DICKS SPORTING INC
DKS
3841.00
0.01%
BANKINTER SA
BKT
44475.00
0.01%
AKZO NOBEL NV
AKZA
11422.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
27713.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43016.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
9378.00
0.01%
RYANAIR HOLDINGS PLC
RYA
28272.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22608.00
0.01%
APTIV PLC
APTV
13553.00
0.01%
ROLLINS INC
ROL
20192.00
0.01%
GEA GROUP AG
G1A
10945.00
0.01%
TAISEI CORP
1801
9800.00
0.01%
CAD CASH
CAD
1092797.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
9418.00
0.01%
MONCLER
MONC
13981.00
0.01%
FOX CORP CLASS A
FOXA
13068.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25599.00
0.01%
GEORGE WESTON LTD
WN
10176.00
0.01%
M&G PLC
MNG
163159.00
0.01%
OBAYASHI CORP
1802
38300.00
0.01%
IA FINANCIAL INC
IAG
5251.00
0.01%
JX ADVANCED METALS CORP
5016
37100.00
0.01%
METSO CORPORATION
METSO
41513.00
0.01%
ALTAGAS LTD
ALA
18869.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
144504.00
0.01%
DAIFUKU LTD
6383
21200.00
0.01%
TFI INTERNATIONAL INC
TFII
5269.00
0.01%
FURUKAWA ELECTRIC LTD
5801
43800.00
0.01%
POWER ASSETS HOLDINGS LTD
6
97500.00
0.01%
NOVA LTD
NVMI
1939.00
0.01%
INSULET CORP
PODD
4314.00
0.01%
INTERTEK GROUP PLC
ITRK
9418.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18162.00
0.01%
USD/EUR
USD
128382643.00
0.01%
CK ASSET HOLDINGS LTD
1113
117172.00
0.01%
THOMSON REUTERS CORP
TRI
6798.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
133434.00
0.01%
HENNES & MAURITZ
HM B
40030.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14760.00
0.01%
SEVERN TRENT PLC
SVT
17562.00
0.01%
TELIA COMPANY
TELIA
150812.00
0.01%
MAKITA CORP
6586
19500.00
0.01%
CHF CASH
CHF
573567.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40700.00
0.01%
PENTAIR
PNR
10475.00
0.01%
CENTRICA PLC
CNA
337369.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20789.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13898.00
0.01%
CAE INC
CAE
26300.00
0.01%
BOUYGUES SA
EN
13095.00
0.01%
COLOPLAST B
COLO B
10304.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
29940.00
0.01%
SUBARU CORP
7270
39100.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10970.00
0.01%
ACCOR SA
AC
12481.00
0.01%
NEWS CORP CLASS A
NWSA
23229.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9204.00
0.01%
OMV AG
OMV
9248.00
0.01%
TMX GROUP LTD
X
18039.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19500.00
0.01%
IREN LTD
IREN
22489.00
0.01%
SKANSKA B
SKA B
24111.00
0.01%
TORAY INDUSTRIES INC
3402
92100.00
0.01%
CARLYLE GROUP INC
CG
14587.00
0.01%
CARREFOUR SA
CA
36490.00
0.01%
COCA COLA HBC AG
CCH
9661.00
0.01%
HENKEL & KGAA PREF AG
HEN3
7494.00
0.01%
POSTE ITALIANE
PST
21923.00
0.01%
HEINEKEN HOLDING NV
HEIO
7667.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
KLEPIERRE REIT SA
LI
14449.00
0.01%
EIFFAGE SA
FGR
4720.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
550268.00
0.01%
DKK CASH
DKK
4167121.00
0.01%
WISE PLC CLASS A
WISE
53319.00
0.01%
BELIMO N AG
BEAN
650.00
0.01%
IONQ INC
IONQ
19707.00
0.01%
AKER BP
AKRBP
18113.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
187947.00
0.01%
MEDIBANK PRIVATE LTD
MPL
173241.00
0.01%
EUROFINS SCIENTIFIC
ERF
8047.00
0.01%
TELENOR
TEL
44949.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12313.00
0.01%
SIGMA HEALTHCARE LTD
SIG
303994.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
58057.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
88400.00
0.01%
BEIERSDORF AG
BEI
6706.00
0.01%
FORTUM
FORTUM
28132.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
10048.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5151.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
73800.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
52400.00
0.01%
EISAI LTD
4523
19500.00
0.01%
PANDORA
PNDORA
4929.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
311071.00
0.01%
PLS GROUP LTD
PLS
212548.00
0.01%
TELE2 B
TEL2 B
34673.00
0.01%
EXOR NV
EXO
7562.00
0.01%
ENDEAVOUR MINING
EDV
12889.00
0.01%
YAMAHA MOTOR LTD
7272
69400.00
0.01%
ORION CLASS B
ORNBV
6365.00
0.01%
ADDTECH CLASS B
ADDT B
17048.00
0.01%
ISUZU MOTORS LTD
7202
39400.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
6296.00
0.01%
XERO LTD
XRO
12153.00
0.01%
LYNAS RARE EARTHS LTD
LYC
60523.00
0.01%
TRELLEBORG B
TREL B
13680.00
0.01%
CONTINENTAL AG
CON
7311.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
18501.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10608.00
0.01%
KNORR BREMSE AG
KBX
4749.00
0.01%
MAGNUM ICE CREAM NV
MICC
31805.00
0.01%
BRENNTAG
BNR
8321.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
148108.00
0.01%
KONAMI GROUP CORP
9766
4200.00
0.01%
SHISEIDO LTD
4911
27300.00
0.01%
WH GROUP LTD
288
534000.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
3700.00
0.01%
KINGFISHER PLC
KGF
139527.00
0.01%
SINGAPORE AIRLINES LTD
C6L
99100.00
0.01%
QIAGEN NV
QIA
13698.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8901.00
0.01%
REXEL SA
RXL
14306.00
0.01%
FRESNILLO PLC
FRES
17205.00
0.01%
MOWI
MOWI
26867.00
0.01%
OBIC LTD
4684
19500.00
0.01%
WEST JAPAN RAILWAY
9021
28600.00
0.01%
TRYG
TRYG
23851.00
0.01%
AEGON LTD
AGN
61586.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8340.00
0.01%
KIKKOMAN CORP
2801
51900.00
0.01%
SKF B
SKF B
20881.00
0.01%
APA GROUP UNITS
APA
76498.00
0.01%
MELROSE INDUSTRIES PLC
MRO
85843.00
0.01%
HYATT HOTELS CORP CLASS A
H
2935.00
0.01%
SAINSBURY(J) PLC
SBRY
114525.00
0.01%
HENKEL AG
HEN
6651.00
0.01%
YARA INTERNATIONAL
YAR
11540.00
0.01%
A P MOLLER MAERSK B
MAERSK B
206.00
0.01%
LY CORP
4689
185900.00
0.01%
LIFCO CLASS B
LIFCO B
16116.00
0.01%
AGC INC
5201
14400.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57500.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23404.00
0.01%
SBI HOLDINGS INC
8473
30500.00
0.01%
EPIROC CLASS B
EPI B
25447.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
MINEBEA MITSUMI INC
6479
24200.00
0.01%
TALANX AG
TLX
3989.00
0.01%
SECURITAS B
SECU B
32125.00
0.01%
INFRATIL LTD
IFT
58417.00
0.01%
CAPCOM LTD
9697
20000.00
0.01%
TENARIS SA
TEN
18190.00
0.01%
FOX CORP CLASS B
FOX
9660.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
167700.00
0.01%
HOCHTIEF AG
HOT
1032.00
0.01%
DAI NIPPON PRINTING LTD
7912
27500.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
66517.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
250636.00
0.01%
STANTEC INC
STN
6974.00
0.01%
SHIMIZU CORP
1803
33900.00
0.01%
BUREAU VERITAS SA
BVI
14696.00
0.01%
SONIC HEALTHCARE LTD
SHL
31130.00
0.01%
MTR CORPORATION CORP LTD
66
114000.00
0.01%
PEARSON PLC
PSON
27468.00
0.01%
IPSEN SA
IPN
2575.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
CHIBA BANK LTD
8331
29000.00
0.01%
SANRIO LTD
8136
58000.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
82219.00
0.01%
ELIA GROUP SA
ELI
3244.00
0.01%
SAPUTO INC
SAP
15947.00
0.01%
BCE INC
BCE
21026.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
152395.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21000.00
0.01%
EVOLUTION
EVO
5964.00
0.01%
DELIVERY HERO
DHER
10795.00
0.01%
KAWASAKI KISEN LTD
9107
26400.00
0.01%
SGH LTD
SGH
14684.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
535.00
0.01%
KESKO CLASS B
KESKOB
18373.00
0.01%
ZALANDO
ZAL
13214.00
0.01%
RAKUTEN GROUP INC
4755
88500.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1818.00
0.01%
SPIRAX GROUP PLC
SPX
4875.00
0.01%
SEK CASH
SEK
4353737.00
0.01%
ABIVAX SA
ABVX
3624.00
0.01%
JFE HOLDINGS INC
5411
39200.00
0.01%
ASX LTD
ASX
11353.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
8014.00
0.01%
HKD CASH
HKD
3429163.00
0.01%
BANCA MEDIOLANUM
BMED
17196.00
0.01%
NOK CASH
NOK
4201907.00
0.01%
SVENSKA CELLULOSA B
SCA B
38716.00
0.01%
QANTAS AIRWAYS LTD
QAN
60269.00
0.01%
IDEMITSU KOSAN LTD
5019
53645.00
0.01%
UNICHARM CORP
8113
67200.00
0.01%
ITALGAS
IG
40598.00
0.01%
SARTORIUS PREF AG
SRT3
1669.00
0.01%
INDUTRADE
INDT
17381.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
56600.00
0.01%
ACCIONA SA
ANA
1534.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45016.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
430.00
0.01%
AISIN CORP
7259
27500.00
0.01%
GETLINK
GET
19706.00
0.01%
VICINITY CENTRES
VCX
221427.00
0.01%
PRO MEDICUS LTD
PME
3637.00
0.01%
LUNDIN GOLD INC
LUG
7049.00
0.01%
STANDARD LIFE PLC
SDLF
34348.00
0.01%
BC VAUD N
BCVN
2695.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7046.00
0.01%
CAR GROUP LTD
CAR
21960.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10982.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2778.00
0.01%
HENSOLDT AG
HAG
4206.00
0.01%
RENAULT SA
RNO
12675.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39591.00
0.01%
STORA ENSO CLASS R
STERV
35303.00
0.01%
AMUNDI SA
AMUN
3919.00
0.01%
SCHINDLER HOLDING AG
SCHN
1287.00
0.01%
ILS/EUR
ILS
-43633208.00
0.01%
THE SWATCH GROUP AG
UHR
1830.00
0.01%
INDRA SISTEMAS SA
IDR
5986.00
0.01%
REA GROUP LTD
REA
3285.00
0.01%
SCHRODERS PLC
SDR
48371.00
0.01%
SCOUT24 N
G24
4180.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
228000.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12848.00
0.01%
KYOWA KIRIN LTD
4151
22600.00
0.01%
AVOLTA AG
AVOL
6159.00
0.01%
SODEXO SA
SW
5605.00
0.01%
JAPAN POST INSURANCE LTD
7181
34000.00
0.01%
ALSTOM SA
ALO
19861.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2597.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
WISETECH GLOBAL LTD
WTC
14737.00
0.01%
COCHLEAR LTD
COH
4251.00
0.01%
AZRIELI GROUP LTD
AZRG
2716.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
117500.00
0.01%
AYVENS SA
AYV
26673.00
0.01%
VAR ENERGI
VAR
70868.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
OPC ENERGY LTD
OPCE
11546.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4496.00
0.01%
NITORI HOLDINGS LTD
9843
21000.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3412.00
0.01%
DASSAULT AVIATION SA
AM
1000.00
0.01%
MAPFRE SA
MAP
69364.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
JERONIMO MARTINS SA
JMT
17168.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6707.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1373.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
86590.00
0.01%
SYENSQO NV
SYENS
4067.00
0.01%
SGD CASH
SGD
426805.00
0.01%
EVONIK INDUSTRIES AG
EVK
16519.00
0.01%
EDP RENEWABLES SA
EDPR
21696.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9939.00
0.01%
VERBUND AG
VER
4911.00
0.01%
NISSAN MOTOR LTD
7201
149699.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
MERIDIAN ENERGY LTD
MEL
98348.00
0.01%
ELISA
ELISA
7943.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
TELUS
T
28665.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
8132.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1622.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
153400.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
SWIRE PACIFIC LTD A
19
25000.00
0.01%
AIRTEL AFRICA PLC
AAF
67809.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
71600.00
0.01%
HULIC LTD
3003
26300.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
BARRY CALLEBAUT AG
BARN
215.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5069.00
0.01%
BEIJER REF CLASS B
BEIJ B
21099.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
SOFINA SA
SOF
1053.00
0.00%
DIETEREN (D) SA
DIE
1396.00
0.00%
BKW N AG
BKW
1732.00
0.00%
GECINA SA
GFC
3286.00
0.00%
NEMETSCHEK
NEM
3693.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
CTS EVENTIM AG
EVD
3988.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
3087.00
0.00%
ICL GROUP LTD
ICL
53874.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
15690.00
0.00%
AEROPORTS DE PARIS SA
ADP
2056.00
0.00%
DEMANT
DEMANT
6026.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8113.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15786.00
0.00%
CONTACT ENERGY LTD
CEN
49644.00
0.00%
RATIONAL AG
RAA
336.00
0.00%
BUZZI
BZU
5497.00
0.00%
TOHO (TOKYO) LTD
9602
25900.00
0.00%
CSG CLASS A NV
CSG
13332.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
ILS CASH
ILS
756671.00
0.00%
ASSOCIATED BRITISH FOODS PLC
ABF
8764.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
INPOST SA
INPST
12997.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11038.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
40983.00
0.00%
ROCKWOOL CLASS B
ROCK B
6905.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
6600.00
0.00%
SALMAR
SALM
3790.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
SAGAX CLASS B
SAGA B
11253.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28343.00
0.00%
IGM FINANCIAL INC
IGM
3265.00
0.00%
INDUSTRIVARDEN A
INDU A
3371.00
0.00%
ORKLA
ORK
16981.00
0.00%
BOLLORE
BOL
39916.00
0.00%
COVIVIO SA
COV
2984.00
0.00%
A P MOLLER MAERSK
MAERSK A
63.00
0.00%
CHF/EUR
CHF
-4441637.00
0.00%
NZD CASH
NZD
101196.00
0.00%
USD/EUR
USD
13557086.00
0.00%
SEK/EUR
SEK
-428557486.00
0.00%
NOK/EUR
NOK
8390603.00
0.00%
JPY/EUR
JPY
-728592275.00
0.00%
GBP/EUR
GBP
1887344.00
0.00%
DKK/EUR
DKK
-157320866.00
0.00%
HKD/EUR
HKD
17658088.00
0.00%
USD/EUR
USD
13557086.00
0.00%
CAD/EUR
CAD
887212.00
0.00%
AUD/EUR
AUD
-449287.00
0.00%
CAD/EUR
CAD
887212.00
0.00%
CHF/EUR
CHF
-349535.00
0.00%
JPY/EUR
JPY
172655078.00
0.00%
NZD/EUR
NZD
37536.00
0.00%
NOK/EUR
NOK
259232.00
0.00%
AUD/EUR
AUD
427946.00
0.00%
HOLOGIC INC
HOLX
13374.00
0.00%
ILS/EUR
ILS
121194.00
0.00%
SEK/EUR
SEK
551318.00
0.00%
DKK/EUR
DKK
500835.00
0.00%
NZD/EUR
NZD
14201.00
0.00%
DKK/EUR
DKK
500835.00
0.00%
SGD/EUR
SGD
86854.00
0.00%
HKD/EUR
HKD
583905.00
0.00%
SEK/EUR
SEK
1329802.00
0.00%
NZD/EUR
NZD
14201.00
0.00%
NOK/EUR
NOK
259232.00
0.00%
GBP/EUR
GBP
474237.00
0.00%
SGD/EUR
SGD
86854.00
0.00%
DKK/EUR
DKK
-3876365.00
0.00%
HKD/EUR
HKD
583905.00
0.00%
GBP/EUR
GBP
-496407.00
0.00%
NOK/EUR
NOK
-308953.00
0.00%
SEK/EUR
SEK
-1447496.00
0.00%
HKD/EUR
HKD
-498915.00
0.00%
SGD/EUR
SGD
-60922.00
0.00%
DKK/EUR
DKK
-529937.00
0.00%
NZD/EUR
NZD
-17061.00
0.00%
ILS/EUR
ILS
-92608.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
112.00
0.00%
S&P500 EMINI SEP 26
ESU6
129.00
0.00%
ILS/EUR
ILS
121194.00
0.00%
SEK/EUR
SEK
1329802.00
0.00%
CAD/EUR
CAD
-57726.00
0.00%
JPY/EUR
JPY
-169789870.00
0.00%
CHF/EUR
CHF
351061.00
0.00%
AUD/EUR
AUD
427946.00
0.00%
SGD/EUR
SGD
-1025066.00
0.00%
GBP/EUR
GBP
474237.00
0.00%
CHF/EUR
CHF
351061.00
0.00%
AUD/EUR
AUD
-1729588.00
0.00%
JPY/EUR
JPY
172655078.00
0.00%
ILS/EUR
ILS
4626174.00
0.00%
NZD/EUR
NZD
-4608153.00
0.00%
SGD/EUR
SGD
-26929391.00
0.00%
HKD/EUR
HKD
-205592090.00
0.00%
NOK/EUR
NOK
-91826347.00
-0.01%
AUD/EUR
AUD
-136008001.00
-0.02%
GBP/EUR
GBP
-154524047.00
-0.04%
CAD/EUR
CAD
-285497798.00
-0.31%
EUR CASH
EUR
-15997292.00
-0.43%
USD/EUR
USD
-4491827542.00